APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $57,110,305 (100.0% shares, 0.0% debt)

Holdings (847)

AAPL APPLE INC 3.2%
Value ($000) $1,807,218 Shares 9,298,678 Est. Cost $23.19 Unrealized +112.4%
AMZN AMAZON COM INC 2.9%
Value ($000) $1,674,330 Shares 970,911 Est. Cost $29.96 Unrealized +213.8%
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,010,937 Shares 10,266,709 Est. Cost $43.37 Unrealized +132.4%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $830,293 Shares 8,546,480 Est. Cost $54.13 Unrealized +71.1%
HD HOME DEPOT INC 1.3%
Value ($000) $756,366 Shares 4,240,980 Est. Cost $103.18 Unrealized +62.8%
PFE PFIZER INC 1.1%
Value ($000) $612,088 Shares 16,132,080 Est. Cost $19.98 Unrealized +38.4%
BAC BANK AMER CORP 1.0%
Value ($000) $589,747 Shares 23,251,555 Est. Cost $12.58 Unrealized +102.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $551,307 Shares 2,876,524 Est. Cost $118.52 Unrealized +69.0%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $537,707 Shares 3,790,642 Est. Cost $8699.32 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $519,974 Shares 7,103,615 Est. Cost $55.84 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $493,479 Shares 4,148,336 Est. Cost $83.56 Unrealized +29.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $468,064 Shares 3,249,786 Est. Cost $112.78 Unrealized +19.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $456,388 Shares 1,992,539 Est. Cost $141.77 Unrealized +62.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $434,470 Shares 9,451,892 Est. Cost $29.62 Unrealized +20.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $433,946 Shares 417,560 Est. Cost $38.15 Unrealized +57.5%
AFL AFLAC INC 0.7%
Value ($000) $426,279 Shares 10,518,867 Est. Cost $35.34 Unrealized +8.9%
UNP UNION PAC CORP 0.7%
Value ($000) $425,541 Shares 3,035,473 Est. Cost $74.66 Unrealized +71.2%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $425,538 Shares 3,552,781 Est. Cost $70.18 Unrealized +66.2%
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $424,673 Shares 4,336,332 Est. Cost $35.65 Unrealized +136.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $423,962 Shares 2,893,252 Est. Cost $115.59 Unrealized +29.1%
TJX TJX COS INC NEW 0.7%
Value ($000) $423,639 Shares 4,392,582 Est. Cost $33.93 Unrealized +37.0%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $422,950 Shares 9,346,591 Est. Cost $37.16 Unrealized +25.2%
V VISA INC 0.7%
Value ($000) $396,411 Shares 3,067,705 Est. Cost $94.68 Unrealized +42.7%
PEP PEPSICO INC 0.7%
Value ($000) $396,171 Shares 4,115,851 Est. Cost $66.89 Unrealized +35.0%
ELV ANTHEM INC 0.7%
Value ($000) $395,399 Shares 1,675,810 Est. Cost $130.54 Unrealized +80.4%
INTC INTEL CORP 0.7%
Value ($000) $383,107 Shares 9,409,574 Est. Cost $32.22 Unrealized +28.9%
C CITIGROUP INC 0.7%
Value ($000) $381,019 Shares 6,168,851 Est. Cost $41.45 Unrealized +32.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $380,685 Shares 2,065,133 Est. Cost $146.10 Unrealized +40.4%
META FACEBOOK INC 0.7%
Value ($000) $380,465 Shares 2,687,039 Est. Cost $116.96 Unrealized +53.7%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $366,484 Shares 7,010,069 Est. Cost $50.54 Unrealized +17.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $362,918 Shares 8,664,536 Est. Cost $28.66 Unrealized +25.8%
ALL ALLSTATE CORP 0.6%
Value ($000) $360,787 Shares 4,245,736 Est. Cost $69.66 Unrealized +17.8%
MCO MOODYS CORP 0.6%
Value ($000) $360,216 Shares 2,502,335 Est. Cost $107.09 Unrealized +54.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $357,609 Shares 4,990,548 Est. Cost $64.12 Unrealized +5.7%
GOOG ALPHABET INC 0.6%
Value ($000) $349,409 Shares 340,049 Est. Cost $37.29 Unrealized +59.4%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $347,464 Shares 5,227,030 Est. Cost $55.84 Unrealized +1.8%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $341,527 Shares 1,989,186 Est. Cost $127.20 Unrealized +43.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $341,374 Shares 3,242,603 Est. Cost $81.66 Unrealized +7.6%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $338,416 Shares 5,533,081 Est. Cost $43.80 Unrealized +15.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $333,712 Shares 5,789,484 Est. Cost $56.72 Unrealized -1.3%
HUM HUMANA INC 0.6%
Value ($000) $333,367 Shares 1,143,819 Est. Cost $226.35 Unrealized +34.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $332,866 Shares 10,918,478 Est. Cost $25.94 Unrealized +13.1%
AMGN AMGEN INC 0.6%
Value ($000) $331,151 Shares 1,855,526 Est. Cost $99.31 Unrealized +58.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $321,599 Shares 4,826,068 Est. Cost $44.36 Unrealized +27.1%
VRSN VERISIGN INC 0.6%
Value ($000) $318,850 Shares 2,312,919 Est. Cost $100.44 Unrealized +51.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $304,055 Shares 2,713,693 Est. Cost $78.81 Unrealized +41.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $300,643 Shares 4,526,208 Est. Cost $63.11 Unrealized +11.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $300,009 Shares 3,272,233 Est. Cost $60.21 Unrealized +56.3%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $296,914 Shares 2,373,145 Est. Cost $101.71 Unrealized +24.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $293,818 Shares 3,180,819 Est. Cost $38.37 Unrealized +135.2%
TGT TARGET CORP 0.5%
Value ($000) $291,430 Shares 3,837,385 Est. Cost $51.69 Unrealized +31.5%
INTU INTUIT 0.5%
Value ($000) $281,104 Shares 1,435,806 Est. Cost $116.52 Unrealized +75.5%
KO COCA COLA CO 0.5%
Value ($000) $280,107 Shares 7,043,599 Est. Cost $29.33 Unrealized +23.8%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $272,841 Shares 3,507,139 Est. Cost $60.48 Unrealized +29.4%
EEM ISHARES TR 0.5%
Value ($000) $267,502 Shares 7,239,122 Est. Cost $39.19 Unrealized
BA BOEING CO 0.5%
Value ($000) $267,175 Shares 834,427 Est. Cost $168.18 Unrealized +101.6%
NFLX NETFLIX INC 0.5%
Value ($000) $260,566 Shares 808,937 Est. Cost $17.92 Unrealized +102.6%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $258,643 Shares 2,316,045 Est. Cost $77.84 Unrealized +41.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $256,316 Shares 1,523,677 Est. Cost $174.88 Unrealized +10.7%
MPC MARATHON PETE CORP 0.4%
Value ($000) $254,660 Shares 3,698,737 Est. Cost $39.44 Unrealized +58.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $254,092 Shares 1,773,606 Est. Cost $96.02 Unrealized +26.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $253,620 Shares 851,486 Est. Cost $228.83 Unrealized +15.5%
T AT&T INC 0.4%
Value ($000) $250,034 Shares 8,648,429 Est. Cost $12.91 Unrealized +12.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $248,963 Shares 2,457,472 Est. Cost $95.15 Unrealized +19.4%
LOW LOWES COS INC 0.4%
Value ($000) $247,217 Shares 2,500,803 Est. Cost $62.09 Unrealized +46.6%
BBY BEST BUY INC 0.4%
Value ($000) $242,370 Shares 3,547,288 Est. Cost $27.85 Unrealized +110.1%
YUM YUM BRANDS INC 0.4%
Value ($000) $242,121 Shares 3,093,424 Est. Cost $66.50 Unrealized +9.6%
HPQ HP INC 0.4%
Value ($000) $240,398 Shares 10,835,178 Est. Cost $10.59 Unrealized +77.4%
MAS MASCO CORP 0.4%
Value ($000) $236,764 Shares 7,513,712 Est. Cost $30.51 Unrealized +11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $235,039 Shares 2,663,133 Est. Cost $48.72 Unrealized +41.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $232,348 Shares 1,610,215 Est. Cost $23.40 Unrealized +51.6%
CME CME GROUP INC 0.4%
Value ($000) $228,806 Shares 1,561,356 Est. Cost $93.93 Unrealized +37.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $226,404 Shares 1,930,891 Est. Cost $91.54 Unrealized +19.6%
SYF SYNCHRONY FINL 0.4%
Value ($000) $219,901 Shares 8,217,986 Est. Cost $26.80 Unrealized -1.3%
ABBV ABBVIE INC 0.4%
Value ($000) $215,753 Shares 2,649,583 Est. Cost $43.53 Unrealized +58.9%
PSX PHILLIPS 66 0.4%
Value ($000) $213,328 Shares 2,198,196 Est. Cost $70.54 Unrealized +22.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $211,056 Shares 4,238,999 Est. Cost $41.79 Unrealized +23.0%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $207,514 Shares 7,981,052 Est. Cost $26.78 Unrealized +1.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $205,815 Shares 3,121,619 Est. Cost $44.37 Unrealized +39.6%
PLD PROLOGIS INC 0.4%
Value ($000) $205,705 Shares 3,524,500 Est. Cost $43.11 Unrealized +24.1%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value ($000) $205,103 Shares 2,544,260 Est. Cost $27.80 Unrealized +16.0%
CSX CSX CORP 0.4%
Value ($000) $204,263 Shares 3,203,944 Est. Cost $11.48 Unrealized +87.9%
BCE BCE INC 0.4%
Value ($000) $203,270 Shares 5,831,816 Est. Cost $26.75 Unrealized -3.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $202,265 Shares 1,000,218 Est. Cost $104.15 Unrealized +95.0%
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $202,054 Shares 3,423,074 Est. Cost $48.05 Unrealized
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $201,562 Shares 5,263,791 Est. Cost $35.68 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $200,312 Shares 2,708,844 Est. Cost $27.86 Unrealized +142.5%
EXC EXELON CORP 0.3%
Value ($000) $199,397 Shares 5,304,631 Est. Cost $18.59 Unrealized +28.1%
VFC V F CORP 0.3%
Value ($000) $198,419 Shares 2,466,166 Est. Cost $71.40 Unrealized +19.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $196,075 Shares 5,889,885 Est. Cost $22.63 Unrealized +34.6%
NKE NIKE INC 0.3%
Value ($000) $194,275 Shares 2,663,480 Est. Cost $45.78 Unrealized +59.4%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $194,074 Shares 4,386,170 Est. Cost $47.58 Unrealized +7.5%
BIIB BIOGEN INC 0.3%
Value ($000) $193,318 Shares 635,530 Est. Cost $255.93 Unrealized +34.5%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $192,989 Shares 112,982 Est. Cost $1933.58 Unrealized +0.2%
ANNALY CAP MGMT INC 0.3%
Value ($000) $192,941 Shares 21,906,260 Est. Cost $11.31 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $192,358 Shares 2,932,455 Est. Cost $49.14 Unrealized +22.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $189,168 Shares 1,512,171 Est. Cost $79.47 Unrealized +52.0%
SYY SYSCO CORP 0.3%
Value ($000) $188,958 Shares 2,996,235 Est. Cost $34.64 Unrealized +71.1%
CB CHUBB LIMITED 0.3%
Value ($000) $187,685 Shares 1,631,220 Est. Cost $126.65 Unrealized -5.9%
TMUS T MOBILE US INC 0.3%
Value ($000) $186,569 Shares 3,087,770 Est. Cost $42.97 Unrealized +44.5%
DOWDUPONT INC 0.3%
Value ($000) $185,140 Shares 3,343,798 Est. Cost $69.23 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $183,618 Shares 1,823,773 Est. Cost $76.09 Unrealized +40.1%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $179,970 Shares 4,511,871 Est. Cost $32.06 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $179,239 Shares 3,333,636 Est. Cost $32.21 Unrealized +65.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $178,440 Shares 2,541,797 Est. Cost $58.52 Unrealized -5.2%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $176,087 Shares 2,623,800 Est. Cost $40.46 Unrealized +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $171,448 Shares 2,659,056 Est. Cost $51.77 Unrealized +32.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $170,800 Shares 1,830,953 Est. Cost $88.21 Unrealized +6.9%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $169,310 Shares 2,071,570 Est. Cost $78.48 Unrealized +9.2%
KSS KOHLS CORP 0.3%
Value ($000) $167,010 Shares 2,602,044 Est. Cost $51.00 Unrealized +48.4%
HOLLYFRONTIER CORP 0.3%
Value ($000) $165,917 Shares 2,756,977 Est. Cost $40.23 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $165,152 Shares 2,318,962 Est. Cost $56.53 Unrealized +33.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $160,524 Shares 2,438,832 Est. Cost $61.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $159,443 Shares 2,137,501 Est. Cost $59.90 Unrealized +17.5%
MMM 3M CO 0.3%
Value ($000) $156,263 Shares 861,369 Est. Cost $126.50 Unrealized +4.5%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $155,106 Shares 1,882,113 Est. Cost $67.06 Unrealized +13.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $154,181 Shares 1,357,187 Est. Cost $89.53 Unrealized +24.9%
CMI CUMMINS INC 0.3%
Value ($000) $153,763 Shares 1,222,672 Est. Cost $103.93 Unrealized +11.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $151,371 Shares 15,572,835 Est. Cost $23.56 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $149,768 Shares 4,500,789 Est. Cost $25.48 Unrealized +59.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $149,665 Shares 1,149,631 Est. Cost $102.48 Unrealized -1.2%
VMWARE INC 0.3%
Value ($000) $148,936 Shares 1,108,482 Est. Cost $103.66 Unrealized
GAP GAP INC DEL 0.3%
Value ($000) $143,917 Shares 5,794,108 Est. Cost $21.76 Unrealized +6.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $142,529 Shares 5,297,518 Est. Cost $21.17 Unrealized -0.2%
CRI CARTERS INC 0.2%
Value ($000) $142,000 Shares 1,672,748 Est. Cost $83.92 Unrealized +0.6%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $141,797 Shares 2,340,108 Est. Cost $44.20 Unrealized +65.8%
VARIAN MED SYS INC 0.2%
Value ($000) $141,399 Shares 1,467,301 Est. Cost $5852.64 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $141,273 Shares 2,250,880 Est. Cost $77.80 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $140,326 Shares 5,837,699 Est. Cost $22.61 Unrealized -2.7%
BIDU BAIDU INC 0.2%
Value ($000) $139,236 Shares 707,200 Est. Cost $37733.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $139,230 Shares 892,716 Est. Cost $122.76 Unrealized +12.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $137,889 Shares 1,145,538 Est. Cost $99.27 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $137,852 Shares 2,397,292 Est. Cost $52.46 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $136,497 Shares 2,553,814 Est. Cost $39.39 Unrealized +14.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $133,953 Shares 1,034,415 Est. Cost $82.25 Unrealized +39.4%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $129,809 Shares 1,612,203 Est. Cost $80.91 Unrealized +4.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $125,584 Shares 447,606 Est. Cost $234.79 Unrealized +30.0%
LEA LEAR CORP 0.2%
Value ($000) $122,681 Shares 982,721 Est. Cost $116.95 Unrealized +25.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $119,865 Shares 1,089,047 Est. Cost $115.03 Unrealized +3.2%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $117,501 Shares 2,882,319 Est. Cost $458.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $116,971 Shares 1,497,766 Est. Cost $75.65 Unrealized +4.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $114,706 Shares 372,768 Est. Cost $209.13 Unrealized +49.1%
AZO AUTOZONE INC 0.2%
Value ($000) $113,155 Shares 169,434 Est. Cost $572.00 Unrealized +28.7%
HESS CORP 0.2%
Value ($000) $113,133 Shares 1,835,763 Est. Cost $58.56 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $113,037 Shares 1,287,179 Est. Cost $86.43 Unrealized -3.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $112,332 Shares 2,884,668 Est. Cost $36.99 Unrealized +33.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $111,586 Shares 1,185,791 Est. Cost $78.85 Unrealized +19.8%
APTIV PLC 0.2%
Value ($000) $111,321 Shares 1,541,117 Est. Cost $73.23 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $109,737 Shares 980,911 Est. Cost $88.61 Unrealized +24.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $108,089 Shares 823,299 Est. Cost $75.96 Unrealized +58.7%
LAM RESEARCH CORP 0.2%
Value ($000) $107,756 Shares 825,041 Est. Cost $140.44 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $107,716 Shares 1,589,327 Est. Cost $57.28 Unrealized -1.4%
KEY KEYCORP NEW 0.2%
Value ($000) $106,940 Shares 6,244,916 Est. Cost $11.34 Unrealized +29.2%
APACHE CORP 0.2%
Value ($000) $106,835 Shares 2,603,091 Est. Cost $53.41 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $106,595 Shares 2,881,985 Est. Cost $30.34 Unrealized +17.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $103,660 Shares 1,313,418 Est. Cost $72.25 Unrealized
RAYTHEON CO 0.2%
Value ($000) $103,380 Shares 581,029 Est. Cost $132.28 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $99,285 Shares 717,920 Est. Cost $152.68 Unrealized -3.6%
ADBE ADOBE SYS INC 0.2%
Value ($000) $98,893 Shares 425,503 Est. Cost $86.46 Unrealized +198.2%
CIGNA CORPORATION 0.2%
Value ($000) $98,683 Shares 550,399 Est. Cost $154.24 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $98,625 Shares 1,796,340 Est. Cost $56.37 Unrealized +0.9%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $98,265 Shares 2,092,300 Est. Cost $50.46 Unrealized +9.5%
TU TELUS CORP 0.2%
Value ($000) $97,426 Shares 3,072,273 Est. Cost $17.46 Unrealized +4.9%
PRAXAIR INC 0.2%
Value ($000) $96,422 Shares 696,784 Est. Cost $120.72 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $95,726 Shares 320,124 Est. Cost $13.96 Unrealized +52.2%
EOG EOG RES INC 0.2%
Value ($000) $95,695 Shares 871,284 Est. Cost $67.26 Unrealized +35.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $95,681 Shares 1,511,408 Est. Cost $51.68 Unrealized +30.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $95,442 Shares 5,253,808 Est. Cost $12.13 Unrealized +31.8%
HRB BLOCK H & R INC 0.2%
Value ($000) $95,075 Shares 4,288,549 Est. Cost $18.52 Unrealized +2.7%
CORE LABORATORIES N V 0.2%
Value ($000) $92,596 Shares 928,517 Est. Cost $112.89 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $92,295 Shares 742,800 Est. Cost $160.30 Unrealized -2.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $92,264 Shares 811,672 Est. Cost $87.51 Unrealized +37.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $91,119 Shares 1,372,867 Est. Cost $39.03 Unrealized +66.3%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $90,966 Shares 963,228 Est. Cost $74.71 Unrealized +20.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $89,060 Shares 1,988,900 Est. Cost $36.07 Unrealized +15.6%
CBS CORP NEW 0.2%
Value ($000) $87,591 Shares 1,770,876 Est. Cost $3162.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $87,516 Shares 1,270,300 Est. Cost $52.67 Unrealized +14.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $87,355 Shares 272,529 Est. Cost $176.46 Unrealized +51.4%
BEN FRANKLIN RES INC 0.2%
Value ($000) $87,199 Shares 3,330,527 Est. Cost $25.32 Unrealized -9.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $86,945 Shares 996,706 Est. Cost $63.24 Unrealized +8.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $86,474 Shares 2,702,177 Est. Cost $22.99 Unrealized +17.8%
INGERSOLL-RAND PLC 0.2%
Value ($000) $85,943 Shares 975,781 Est. Cost $76.78 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $85,589 Shares 7,468,900 Est. Cost $13.45 Unrealized -7.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $84,946 Shares 1,100,375 Est. Cost $56.44 Unrealized +34.7%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $84,191 Shares 15,472,762 Est. Cost $4.85 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $83,100 Shares 343,467 Est. Cost $2.61 Unrealized +147.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $82,627 Shares 2,850,341 Est. Cost $36.41 Unrealized -9.1%
FDX FEDEX CORP 0.1%
Value ($000) $82,319 Shares 397,081 Est. Cost $120.59 Unrealized +76.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $82,172 Shares 3,227,700 Est. Cost $26.16 Unrealized +7.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $81,652 Shares 1,876,143 Est. Cost $36.10 Unrealized +27.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $81,637 Shares 1,592,825 Est. Cost $57.66 Unrealized -11.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $81,077 Shares 1,708,787 Est. Cost $54.67 Unrealized -23.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $80,325 Shares 162,539 Est. Cost $117.35 Unrealized +51.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $79,578 Shares 1,051,175 Est. Cost $65.77 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $78,436 Shares 662,328 Est. Cost $79.70 Unrealized +44.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $77,631 Shares 1,372,000 Est. Cost $20.88 Unrealized +29.3%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $76,774 Shares 1,728,500 Est. Cost $42.00 Unrealized +1.5%
NORDSTROM INC 0.1%
Value ($000) $76,322 Shares 1,482,155 Est. Cost $46.57 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $74,201 Shares 2,672,408 Est. Cost $23.28 Unrealized -5.6%
FTV FORTIVE CORP 0.1%
Value ($000) $74,034 Shares 1,021,268 Est. Cost $35.23 Unrealized +41.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $74,009 Shares 672,200 Est. Cost $127.29 Unrealized -2.8%
BLACKROCK INC 0.1%
Value ($000) $72,892 Shares 179,628 Est. Cost $293.54 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $72,842 Shares 1,203,842 Est. Cost $45.64 Unrealized +11.7%
ANDEAVOR 0.1%
Value ($000) $72,086 Shares 545,459 Est. Cost $102.17 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $72,012 Shares 1,622,220 Est. Cost $31.20 Unrealized +39.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $71,838 Shares 510,023 Est. Cost $102.63 Unrealized +46.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $71,072 Shares 1,785,643 Est. Cost $85.75 Unrealized -43.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $70,008 Shares 1,015,134 Est. Cost $65.44 Unrealized +19.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $69,798 Shares 1,832,100 Est. Cost $37.52 Unrealized -2.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $69,666 Shares 711,362 Est. Cost $37.84 Unrealized +20.4%
FOOT LOCKER INC 0.1%
Value ($000) $68,853 Shares 1,568,700 Est. Cost $13848.69 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $67,190 Shares 899,822 Est. Cost $56.26 Unrealized +26.4%
BAP CREDICORP LTD 0.1%
Value ($000) $66,865 Shares 348,145 Est. Cost $134.21 Unrealized +37.7%
PREMIER INC 0.1%
Value ($000) $66,209 Shares 1,679,800 Est. Cost $29.43 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $65,526 Shares 669,738 Est. Cost $87.84 Unrealized -1.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $65,146 Shares 701,208 Est. Cost $79.94 Unrealized +18.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $64,945 Shares 1,511,400 Est. Cost $41.83 Unrealized +13.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $64,417 Shares 907,800 Est. Cost $54.09 Unrealized +13.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $64,314 Shares 734,443 Est. Cost $78.96 Unrealized +24.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $64,155 Shares 1,116,170 Est. Cost $46.54 Unrealized +13.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $63,646 Shares 1,876,252 Est. Cost $28.80 Unrealized +9.7%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $63,090 Shares 514,200 Est. Cost $101.74 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $61,211 Shares 334,381 Est. Cost $165.12 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $60,717 Shares 419,454 Est. Cost $143.00 Unrealized +20.3%
BARRICK GOLD CORP 0.1%
Value ($000) $60,699 Shares 6,377,189 Est. Cost $142.39 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $60,392 Shares 1,182,296 Est. Cost $50.63 Unrealized +15.1%
AGNC AGNC INVT CORP 0.1%
Value ($000) $59,537 Shares 3,711,893 Est. Cost $19.09 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $58,883 Shares 3,308,800 Est. Cost $15.73 Unrealized +1.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $58,693 Shares 976,400 Est. Cost $57.39 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $58,208 Shares 1,287,996 Est. Cost $34.79 Unrealized +27.8%
FIRSTCASH INC 0.1%
Value ($000) $57,968 Shares 821,100 Est. Cost $69.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $57,700 Shares 829,643 Est. Cost $71.96 Unrealized +7.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $57,062 Shares 697,584 Est. Cost $59.51 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $56,337 Shares 1,239,542 Est. Cost $29.99 Unrealized +35.7%
PPG PPG INDS INC 0.1%
Value ($000) $55,823 Shares 594,138 Est. Cost $91.95 Unrealized +3.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $55,770 Shares 1,054,303 Est. Cost $42.38 Unrealized +11.3%
ECL ECOLAB INC 0.1%
Value ($000) $55,671 Shares 412,437 Est. Cost $95.80 Unrealized +43.0%
EVR EVERCORE INC 0.1%
Value ($000) $55,378 Shares 639,700 Est. Cost $83.41 Unrealized +9.5%
MRK MERCK & CO INC 0.1%
Value ($000) $54,353 Shares 889,915 Est. Cost $34.24 Unrealized +47.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $52,858 Shares 386,053 Est. Cost $60.68 Unrealized +141.6%
AEE AMEREN CORP 0.1%
Value ($000) $52,171 Shares 958,498 Est. Cost $45.07 Unrealized +13.3%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $51,752 Shares 961,609 Est. Cost $40.10 Unrealized +58.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $51,656 Shares 1,480,347 Est. Cost $38.26 Unrealized -7.0%
DSW INC 0.1%
Value ($000) $51,189 Shares 1,754,900 Est. Cost $23.12 Unrealized
AETNA INC NEW 0.1%
Value ($000) $51,178 Shares 293,040 Est. Cost $119.44 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $50,767 Shares 1,266,170 Est. Cost $34.94 Unrealized +11.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $50,508 Shares 1,016,761 Est. Cost $38.37 Unrealized +12.3%
PCG PG&E CORP 0.1%
Value ($000) $50,458 Shares 1,273,778 Est. Cost $54.93 Unrealized -19.9%
CMA COMERICA INC 0.1%
Value ($000) $50,098 Shares 645,110 Est. Cost $62.45 Unrealized +7.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $49,129 Shares 792,210 Est. Cost $48.42 Unrealized +12.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $48,604 Shares 964,363 Est. Cost $38.77 Unrealized +20.9%
ROST ROSS STORES INC 0.1%
Value ($000) $48,433 Shares 567,660 Est. Cost $57.21 Unrealized +49.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $48,234 Shares 841,200 Est. Cost $57.54 Unrealized +6.8%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $48,033 Shares 2,106,100 Est. Cost $27.09 Unrealized +5.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $47,942 Shares 633,927 Est. Cost $41.11 Unrealized +113.7%
WU WESTERN UN CO 0.1%
Value ($000) $47,860 Shares 2,916,534 Est. Cost $16.90 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $47,258 Shares 851,948 Est. Cost $1650.65 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $47,120 Shares 501,285 Est. Cost $80.68 Unrealized +7.4%
ANADARKO PETE CORP 0.1%
Value ($000) $46,087 Shares 794,096 Est. Cost $50.68 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $46,024 Shares 2,148,600 Est. Cost $19.28 Unrealized +2.1%
INFY INFOSYS LTD 0.1%
Value ($000) $45,519 Shares 5,198,600 Est. Cost $11.66 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $45,039 Shares 2,950,549 Est. Cost $15.83 Unrealized -26.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $44,905 Shares 354,500 Est. Cost $110.88 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $44,888 Shares 114,535 Est. Cost $81.68 Unrealized +69.7%
AVGO BROADCOM INC 0.1%
Value ($000) $44,787 Shares 210,839 Est. Cost $19.58 Unrealized -6.7%
TSLA TESLA INC 0.1%
Value ($000) $44,762 Shares 196,361 Est. Cost $16.67 Unrealized +24.9%
PCAR PACCAR INC 0.1%
Value ($000) $44,675 Shares 760,967 Est. Cost $25.35 Unrealized +29.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $44,377 Shares 243,841 Est. Cost $163.92 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $44,195 Shares 789,000 Est. Cost $66.15 Unrealized -1.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $43,635 Shares 286,745 Est. Cost $108.00 Unrealized +9.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $43,227 Shares 2,690,700 Est. Cost $15.40 Unrealized -2.6%
GRMN GARMIN LTD 0.1%
Value ($000) $43,195 Shares 716,225 Est. Cost $47.68 Unrealized +15.5%
TRANSCANADA CORP 0.1%
Value ($000) $42,441 Shares 1,219,268 Est. Cost $48.37 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $42,122 Shares 1,109,400 Est. Cost $45.07 Unrealized +5.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $41,356 Shares 1,372,430 Est. Cost $33.16 Unrealized -5.6%
UGI UGI CORP NEW 0.1%
Value ($000) $41,287 Shares 864,355 Est. Cost $47.89 Unrealized +12.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $41,269 Shares 237,735 Est. Cost $154.84 Unrealized +2.7%
EIX EDISON INTL 0.1%
Value ($000) $40,949 Shares 702,754 Est. Cost $46.19 Unrealized +5.0%
M MACYS INC 0.1%
Value ($000) $40,538 Shares 1,355,752 Est. Cost $38.96 Unrealized -4.5%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $39,952 Shares 4,226,281 Est. Cost $284.50 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $39,015 Shares 522,730 Est. Cost $70.45 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $38,933 Shares 407,500 Est. Cost $51.67 Unrealized +13.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $38,422 Shares 326,409 Est. Cost $167.17 Unrealized -13.7%
CTRIP COM INTL LTD 0.1%
Value ($000) $37,912 Shares 1,184,700 Est. Cost $7942.50 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $37,579 Shares 594,983 Est. Cost $31.78 Unrealized +82.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $37,090 Shares 1,084,429 Est. Cost $35.21 Unrealized +13.7%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $37,066 Shares 2,680,684 Est. Cost $17.94 Unrealized
NVR NVR INC 0.1%
Value ($000) $36,801 Shares 17,300 Est. Cost $2857.75 Unrealized -3.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $36,590 Shares 1,418,045 Est. Cost $25.39 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $36,428 Shares 430,120 Est. Cost $61.83 Unrealized +23.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $36,332 Shares 620,400 Est. Cost $55.39 Unrealized -3.1%
MC MOELIS & CO 0.1%
Value ($000) $36,324 Shares 769,900 Est. Cost $30.34 Unrealized +14.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $36,095 Shares 204,791 Est. Cost $105.33 Unrealized +57.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $35,991 Shares 277,472 Est. Cost $71.26 Unrealized +69.5%
EVRG EVERGY INC 0.1%
Value ($000) $35,710 Shares 755,222 Est. Cost $41.15 Unrealized +3.9%
EC ECOPETROL S A 0.1%
Value ($000) $35,685 Shares 1,539,100 Est. Cost $11.05 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $35,502 Shares 284,813 Est. Cost $51.36 Unrealized +35.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $35,347 Shares 129,362 Est. Cost $144.23 Unrealized +87.1%
BB&T CORP 0.1%
Value ($000) $35,163 Shares 841,415 Est. Cost $40.60 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $35,001 Shares 378,838 Est. Cost $48.69 Unrealized +85.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $34,541 Shares 284,290 Est. Cost $62.64 Unrealized +87.4%
SO SOUTHERN CO 0.1%
Value ($000) $34,323 Shares 914,369 Est. Cost $29.62 Unrealized +15.7%
YY INC 0.1%
Value ($000) $34,109 Shares 528,800 Est. Cost $47.13 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $33,974 Shares 1,067,100 Est. Cost $37.13 Unrealized +4.5%
TIFFANY & CO NEW 0.1%
Value ($000) $33,656 Shares 303,107 Est. Cost $88.72 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $33,482 Shares 502,381 Est. Cost $46.61 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $33,219 Shares 569,168 Est. Cost $29.76 Unrealized +43.7%
SANDERSON FARMS INC 0.1%
Value ($000) $32,956 Shares 370,300 Est. Cost $125.35 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $32,895 Shares 602,162 Est. Cost $51.76 Unrealized +5.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $32,858 Shares 518,181 Est. Cost $48.51 Unrealized +19.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $32,843 Shares 1,011,600 Est. Cost $32.55 Unrealized +23.9%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $32,477 Shares 438,839 Est. Cost $90.05 Unrealized -1.2%
FISV FISERV INC 0.1%
Value ($000) $32,207 Shares 454,094 Est. Cost $60.72 Unrealized +29.3%
L BRANDS INC 0.1%
Value ($000) $32,115 Shares 1,231,078 Est. Cost $18203.34 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $32,094 Shares 1,097,356 Est. Cost $27.08 Unrealized +0.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $31,672 Shares 330,823 Est. Cost $84.08 Unrealized +29.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $31,503 Shares 439,843 Est. Cost $7928.09 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $31,216 Shares 318,300 Est. Cost $57.25 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $31,139 Shares 1,616,100 Est. Cost $11.91 Unrealized +0.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $31,097 Shares 1,306,319 Est. Cost $21.50 Unrealized +4.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $30,886 Shares 979,369 Est. Cost $40.41 Unrealized -21.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $30,599 Shares 378,457 Est. Cost $59.71 Unrealized +29.4%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $30,555 Shares 1,305,241 Est. Cost $20.87 Unrealized -7.8%
SYNOVUS FINL CORP 0.1%
Value ($000) $29,973 Shares 760,300 Est. Cost $39.79 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $29,802 Shares 349,756 Est. Cost $90.94 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $29,305 Shares 1,649,100 Est. Cost $26.88 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $29,203 Shares 407,200 Est. Cost $74.79 Unrealized -1.4%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $28,801 Shares 1,386,900 Est. Cost $19.90 Unrealized -15.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $28,525 Shares 279,400 Est. Cost $15.33 Unrealized +26.6%
CTAS CINTAS CORP 0.0%
Value ($000) $28,222 Shares 165,714 Est. Cost $19.36 Unrealized +147.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $28,053 Shares 505,100 Est. Cost $65.49 Unrealized +1.2%
SNA SNAP ON INC 0.0%
Value ($000) $27,844 Shares 176,148 Est. Cost $135.44 Unrealized +6.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $27,457 Shares 130,659 Est. Cost $129.35 Unrealized +74.4%
VIACOM INC NEW 0.0%
Value ($000) $26,270 Shares 903,804 Est. Cost $38.01 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $26,221 Shares 504,991 Est. Cost $31.21 Unrealized +7.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $26,138 Shares 1,002,629 Est. Cost $27.01 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $26,057 Shares 982,000 Est. Cost $34.78 Unrealized -0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $25,630 Shares 510,803 Est. Cost $27.67 Unrealized +8.7%
IP INTL PAPER CO 0.0%
Value ($000) $25,608 Shares 605,169 Est. Cost $26.07 Unrealized +36.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $25,457 Shares 1,690,600 Est. Cost $16.25 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $25,452 Shares 281,650 Est. Cost $119.05 Unrealized -14.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25,438 Shares 245,098 Est. Cost $69.01 Unrealized +61.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $25,144 Shares 2,419,600 Est. Cost $10.04 Unrealized
VALE VALE S A 0.0%
Value ($000) $25,104 Shares 1,964,832 Est. Cost $10.07 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $24,924 Shares 841,800 Est. Cost $38.41 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $24,892 Shares 473,190 Est. Cost $58.14 Unrealized -3.3%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $24,779 Shares 225,200 Est. Cost $117.91 Unrealized +8.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24,676 Shares 176,388 Est. Cost $65.27 Unrealized +110.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $24,517 Shares 154,824 Est. Cost $89.16 Unrealized +72.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $23,873 Shares 347,603 Est. Cost $52.45 Unrealized +42.3%
KR KROGER CO 0.0%
Value ($000) $23,791 Shares 949,276 Est. Cost $24.78 Unrealized +2.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $23,753 Shares 774,100 Est. Cost $35.74 Unrealized +5.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $23,407 Shares 238,480 Est. Cost $52.80 Unrealized +88.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $23,407 Shares 1,128,754 Est. Cost $25.63 Unrealized -6.2%
SYK STRYKER CORP 0.0%
Value ($000) $23,383 Shares 152,857 Est. Cost $109.32 Unrealized +44.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $23,291 Shares 389,293 Est. Cost $46.80 Unrealized +37.7%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $23,165 Shares 912,400 Est. Cost $26.48 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $23,077 Shares 1,082,110 Est. Cost $24.20 Unrealized +7.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $23,039 Shares 3,137,200 Est. Cost $9.16 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $23,028 Shares 505,800 Est. Cost $44.35 Unrealized +3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $22,453 Shares 139,073 Est. Cost $131.39 Unrealized +18.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $22,447 Shares 618,712 Est. Cost $38.83 Unrealized
NICE NICE LTD 0.0%
Value ($000) $22,244 Shares 225,700 Est. Cost $88.37 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22,209 Shares 316,320 Est. Cost $67.12 Unrealized +30.8%
FAST FASTENAL CO 0.0%
Value ($000) $22,107 Shares 442,560 Est. Cost $9.86 Unrealized +19.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $21,979 Shares 234,060 Est. Cost $59.00 Unrealized +59.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $21,697 Shares 557,657 Est. Cost $34.43 Unrealized +14.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $21,670 Shares 286,116 Est. Cost $37.14 Unrealized +106.1%
ALLERGAN PLC 0.0%
Value ($000) $21,639 Shares 131,947 Est. Cost $294.18 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $21,290 Shares 577,900 Est. Cost $36.83 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $21,129 Shares 94,027 Est. Cost $137.55 Unrealized +60.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $20,818 Shares 222,530 Est. Cost $46.76 Unrealized +88.3%
MSCI MSCI INC 0.0%
Value ($000) $20,742 Shares 135,800 Est. Cost $157.44 Unrealized +2.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $20,689 Shares 8,824,459 Est. Cost $4.43 Unrealized -27.0%
USB US BANCORP DEL 0.0%
Value ($000) $20,552 Shares 452,026 Est. Cost $26.63 Unrealized +46.9%
BALL BALL CORP 0.0%
Value ($000) $20,366 Shares 537,744 Est. Cost $31.92 Unrealized +17.4%
EFX EQUIFAX INC 0.0%
Value ($000) $20,345 Shares 180,981 Est. Cost $81.94 Unrealized +49.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $20,281 Shares 83,498 Est. Cost $137.97 Unrealized +84.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $20,256 Shares 317,900 Est. Cost $66.58 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $20,255 Shares 211,642 Est. Cost $86.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $20,177 Shares 251,800 Est. Cost $77.90 Unrealized +6.4%
BNS BANK N S HALIFAX 0.0%
Value ($000) $20,105 Shares 392,062 Est. Cost $37.06 Unrealized +6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $19,951 Shares 158,245 Est. Cost $80.51 Unrealized +43.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19,878 Shares 191,618 Est. Cost $80.91 Unrealized +54.9%
NOW SERVICENOW INC 0.0%
Value ($000) $19,831 Shares 117,740 Est. Cost $18.61 Unrealized +103.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $19,810 Shares 1,253,907 Est. Cost $11.41 Unrealized +22.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19,703 Shares 102,300 Est. Cost $198.40 Unrealized +1.7%
MICHAELS COS INC 0.0%
Value ($000) $19,637 Shares 1,405,300 Est. Cost $19.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19,491 Shares 100,957 Est. Cost $146.18 Unrealized +34.4%
WESTROCK CO 0.0%
Value ($000) $19,209 Shares 417,497 Est. Cost $50.50 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $19,204 Shares 675,526 Est. Cost $25.97 Unrealized +18.8%
FTNT FORTINET INC 0.0%
Value ($000) $19,193 Shares 241,604 Est. Cost $9.57 Unrealized +59.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19,144 Shares 226,200 Est. Cost $120.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19,036 Shares 225,800 Est. Cost $76.22 Unrealized +3.2%
GGG GRACO INC 0.0%
Value ($000) $19,027 Shares 476,900 Est. Cost $38.72 Unrealized +9.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $19,009 Shares 784,073 Est. Cost $12700.99 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $18,492 Shares 427,257 Est. Cost $33.50 Unrealized +19.3%
GLW CORNING INC 0.0%
Value ($000) $18,486 Shares 608,259 Est. Cost $14.75 Unrealized +79.6%
ADSK AUTODESK INC 0.0%
Value ($000) $18,479 Shares 137,491 Est. Cost $50.75 Unrealized +178.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $18,277 Shares 433,250 Est. Cost $27.02 Unrealized +45.3%
AME AMETEK INC NEW 0.0%
Value ($000) $18,258 Shares 268,031 Est. Cost $44.97 Unrealized +62.0%
BP BP PLC 0.0%
Value ($000) $18,257 Shares 459,997 Est. Cost $39.69 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $18,229 Shares 372,494 Est. Cost $42.28 Unrealized +6.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $18,216 Shares 228,835 Est. Cost $48.39 Unrealized +73.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $18,157 Shares 460,277 Est. Cost $1800.89 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $18,032 Shares 1,069,100 Est. Cost $20.07 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18,025 Shares 141,785 Est. Cost $85.09 Unrealized +46.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $17,858 Shares 177,662 Est. Cost $64.80 Unrealized +36.5%
TAL TAL ED GROUP 0.0%
Value ($000) $17,621 Shares 796,048 Est. Cost $32.79 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $17,561 Shares 231,500 Est. Cost $85.29 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $17,336 Shares 406,368 Est. Cost $53.31 Unrealized -1.8%
GOLDCORP INC NEW 0.0%
Value ($000) $17,292 Shares 1,972,709 Est. Cost $17.28 Unrealized
DOO BRP INC 0.0%
Value ($000) $17,152 Shares 425,000 Est. Cost $46.39 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $16,854 Shares 553,000 Est. Cost $31.21 Unrealized -0.8%
PVH PVH CORP 0.0%
Value ($000) $16,707 Shares 134,387 Est. Cost $110.56 Unrealized +32.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $16,674 Shares 2,750,944 Est. Cost $7.40 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $16,637 Shares 108,500 Est. Cost $172.91 Unrealized +2.2%
RITE AID CORP 0.0%
Value ($000) $16,507 Shares 14,978,600 Est. Cost $2753.14 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,474 Shares 146,650 Est. Cost $83.59 Unrealized +51.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $16,409 Shares 231,230 Est. Cost $40.14 Unrealized +47.0%
FMC F M C CORP 0.0%
Value ($000) $16,294 Shares 217,090 Est. Cost $41.30 Unrealized +49.1%
DHI D R HORTON INC 0.0%
Value ($000) $16,128 Shares 444,124 Est. Cost $23.51 Unrealized +69.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $16,065 Shares 549,535 Est. Cost $19.31 Unrealized +19.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16,004 Shares 133,617 Est. Cost $83.75 Unrealized +29.3%
NORBORD INC 0.0%
Value ($000) $15,984 Shares 560,700 Est. Cost $31.35 Unrealized
CELGENE CORP 0.0%
Value ($000) $15,953 Shares 207,051 Est. Cost $108.28 Unrealized
WORLDPAY INC 0.0%
Value ($000) $15,832 Shares 181,578 Est. Cost $67.35 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15,762 Shares 153,926 Est. Cost $77.40 Unrealized +46.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $15,734 Shares 335,685 Est. Cost $39.69 Unrealized +1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $15,325 Shares 79,019 Est. Cost $27.82 Unrealized +30.8%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $15,259 Shares 935,800 Est. Cost $13.70 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $15,252 Shares 177,543 Est. Cost $58.52 Unrealized +49.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $15,166 Shares 312,824 Est. Cost $33.16 Unrealized +24.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15,158 Shares 515,821 Est. Cost $27.90 Unrealized +19.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $15,023 Shares 961,941 Est. Cost $20.11 Unrealized -10.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14,781 Shares 376,400 Est. Cost $34.22 Unrealized -0.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $14,665 Shares 631,800 Est. Cost $33.51 Unrealized -13.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $14,643 Shares 620,500 Est. Cost $21.82 Unrealized +12.5%
XYL XYLEM INC 0.0%
Value ($000) $14,428 Shares 209,814 Est. Cost $31.76 Unrealized +115.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $14,375 Shares 358,054 Est. Cost $62.45 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $14,210 Shares 200,866 Est. Cost $58.94 Unrealized +14.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $14,112 Shares 231,246 Est. Cost $45.86 Unrealized +19.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14,084 Shares 503,653 Est. Cost $34.77 Unrealized -23.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $14,055 Shares 183,800 Est. Cost $52.84 Unrealized +57.3%
ZTS ZOETIS INC 0.0%
Value ($000) $13,925 Shares 176,648 Est. Cost $42.17 Unrealized +98.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $13,886 Shares 275,000 Est. Cost $48.35 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $13,823 Shares 88,947 Est. Cost $81.14 Unrealized +81.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13,774 Shares 300,504 Est. Cost $40.40 Unrealized +9.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13,620 Shares 69,431 Est. Cost $147.41 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $13,531 Shares 832,900 Est. Cost $16.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13,446 Shares 405,639 Est. Cost $16.52 Unrealized +111.4%
DOV DOVER CORP 0.0%
Value ($000) $13,421 Shares 176,087 Est. Cost $47.32 Unrealized +55.9%
CDK GLOBAL INC 0.0%
Value ($000) $13,384 Shares 248,493 Est. Cost $53.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13,336 Shares 303,789 Est. Cost $29.72 Unrealized +43.7%
RED HAT INC 0.0%
Value ($000) $13,124 Shares 111,851 Est. Cost $71.95 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13,121 Shares 216,050 Est. Cost $38.15 Unrealized +64.4%
MEOH METHANEX CORP 0.0%
Value ($000) $13,074 Shares 192,247 Est. Cost $61.14 Unrealized +19.0%
LEGG MASON INC 0.0%
Value ($000) $13,046 Shares 485,200 Est. Cost $33.71 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $12,950 Shares 132,780 Est. Cost $92.51 Unrealized
DE DEERE & CO 0.0%
Value ($000) $12,920 Shares 99,824 Est. Cost $69.40 Unrealized +85.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $12,896 Shares 541,532 Est. Cost $45.65 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $12,865 Shares 461,200 Est. Cost $16.33 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,832 Shares 913,840 Est. Cost $9.42 Unrealized +34.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12,818 Shares 370,814 Est. Cost $33.08 Unrealized +9.3%
CA INC 0.0%
Value ($000) $12,787 Shares 336,396 Est. Cost $30.23 Unrealized
ADT ADT INC 0.0%
Value ($000) $12,692 Shares 1,570,000 Est. Cost $8.51 Unrealized -17.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12,456 Shares 273,500 Est. Cost $24.90 Unrealized +29.8%
CORELOGIC INC 0.0%
Value ($000) $12,447 Shares 292,600 Est. Cost $38.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $12,413 Shares 39,280 Est. Cost $81.75 Unrealized +292.0%
AON PLC 0.0%
Value ($000) $12,145 Shares 91,732 Est. Cost $119.89 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $12,040 Shares 445,919 Est. Cost $43.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11,953 Shares 79,744 Est. Cost $27.38 Unrealized +78.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,712 Shares 106,780 Est. Cost $82.33 Unrealized +39.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11,640 Shares 148,762 Est. Cost $12.05 Unrealized +23.3%
KELLOGG CO 0.0%
Value ($000) $11,636 Shares 193,012 Est. Cost $46.65 Unrealized +10.1%
MSG NETWORK INC 0.0%
Value ($000) $11,559 Shares 520,400 Est. Cost $18.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,394 Shares 950,709 Est. Cost $15.79 Unrealized -12.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11,069 Shares 221,293 Est. Cost $45.99 Unrealized +12.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $10,996 Shares 520,664 Est. Cost $21.57 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $10,969 Shares 593,700 Est. Cost $23.27 Unrealized -0.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10,951 Shares 135,292 Est. Cost $11.91 Unrealized +81.8%
MOMO INC 0.0%
Value ($000) $10,917 Shares 289,500 Est. Cost $31.95 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $10,911 Shares 147,700 Est. Cost $27.48 Unrealized +0.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $10,837 Shares 256,100 Est. Cost $46.06 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,834 Shares 58,359 Est. Cost $109.65 Unrealized +72.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,752 Shares 64,797 Est. Cost $124.32 Unrealized +43.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,745 Shares 31,900 Est. Cost $198.11 Unrealized +86.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $10,693 Shares 299,700 Est. Cost $30.86 Unrealized +5.8%
CENTURYLINK INC 0.0%
Value ($000) $10,609 Shares 581,227 Est. Cost $33.89 Unrealized
STARS GROUP INC 0.0%
Value ($000) $10,588 Shares 495,500 Est. Cost $22.94 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,526 Shares 699,242 Est. Cost $18.80 Unrealized -7.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,478 Shares 167,501 Est. Cost $38.52 Unrealized +67.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $10,389 Shares 100,100 Est. Cost $113.85 Unrealized +9.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $10,024 Shares 72,200 Est. Cost $36.42 Unrealized +34.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,995 Shares 629,900 Est. Cost $21.79 Unrealized -1.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $9,974 Shares 241,339 Est. Cost $49.46 Unrealized -14.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $9,970 Shares 191,100 Est. Cost $50.36 Unrealized -3.2%
HILLENBRAND INC 0.0%
Value ($000) $9,965 Shares 221,300 Est. Cost $42.25 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,937 Shares 72,100 Est. Cost $93.70 Unrealized +43.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $9,780 Shares 226,500 Est. Cost $50.47 Unrealized +4.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9,762 Shares 416,400 Est. Cost $31.83 Unrealized -4.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $9,670 Shares 576,781 Est. Cost $24.83 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $9,604 Shares 339,900 Est. Cost $24.27 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,591 Shares 168,117 Est. Cost $44.42 Unrealized +13.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $9,529 Shares 112,087 Est. Cost $46.42 Unrealized
RMD RESMED INC 0.0%
Value ($000) $9,401 Shares 94,673 Est. Cost $54.67 Unrealized +87.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9,376 Shares 180,400 Est. Cost $48.71 Unrealized +9.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9,358 Shares 332,915 Est. Cost $10.27 Unrealized +15.1%
XILINX INC 0.0%
Value ($000) $9,318 Shares 135,000 Est. Cost $48.88 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $9,317 Shares 97,200 Est. Cost $63.58 Unrealized +27.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,263 Shares 109,108 Est. Cost $37.12 Unrealized +156.8%
ANSYS INC 0.0%
Value ($000) $9,129 Shares 56,797 Est. Cost $83.33 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8,934 Shares 580,896 Est. Cost $15.55 Unrealized +16.9%
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $8,916 Shares 1,201,346 Est. Cost $12.85 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $8,878 Shares 216,400 Est. Cost $41.03 Unrealized
PERSPECTA INC 0.0%
Value ($000) $8,847 Shares 399,505 Est. Cost $17.60 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $8,739 Shares 84,200 Est. Cost $92.13 Unrealized +25.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,645 Shares 178,000 Est. Cost $52.88 Unrealized +3.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,570 Shares 126,149 Est. Cost $19.04 Unrealized +102.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $8,557 Shares 231,600 Est. Cost $34.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,547 Shares 300,544 Est. Cost $39.89 Unrealized -9.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,502 Shares 59,116 Est. Cost $87.23 Unrealized +55.8%
AES AES CORP 0.0%
Value ($000) $8,464 Shares 702,200 Est. Cost $10.36 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $8,439 Shares 152,400 Est. Cost $52.76 Unrealized -3.8%
EQIX EQUINIX INC 0.0%
Value ($000) $8,385 Shares 22,499 Est. Cost $239.37 Unrealized +59.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $8,168 Shares 33,000 Est. Cost $214.72 Unrealized +39.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,164 Shares 325,173 Est. Cost $27.59 Unrealized +8.7%
ARCH COAL INC 0.0%
Value ($000) $8,159 Shares 106,000 Est. Cost $71.07 Unrealized
ABIOMED INC 0.0%
Value ($000) $8,093 Shares 20,900 Est. Cost $344.30 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $8,045 Shares 223,600 Est. Cost $42.11 Unrealized -14.5%
STT STATE STR CORP 0.0%
Value ($000) $7,942 Shares 110,100 Est. Cost $54.13 Unrealized +28.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7,882 Shares 216,800 Est. Cost $33.26 Unrealized +5.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,819 Shares 298,700 Est. Cost $22.87 Unrealized +12.6%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,794 Shares 93,208 Est. Cost $51.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7,723 Shares 64,532 Est. Cost $122.42 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $7,698 Shares 486,200 Est. Cost $16.11 Unrealized -0.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,692 Shares 189,256 Est. Cost $37.14 Unrealized +1.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,666 Shares 157,904 Est. Cost $37.28 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $7,663 Shares 1,099,400 Est. Cost $9.25 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $7,473 Shares 332,300 Est. Cost $22.49 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $7,402 Shares 218,000 Est. Cost $32.39 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7,382 Shares 68,100 Est. Cost $126.93 Unrealized +6.2%
WDAY WORKDAY INC 0.0%
Value ($000) $7,379 Shares 58,711 Est. Cost $76.98 Unrealized +80.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7,327 Shares 176,200 Est. Cost $36.66 Unrealized -0.2%
DLX DELUXE CORP 0.0%
Value ($000) $7,285 Shares 148,600 Est. Cost $47.39 Unrealized -10.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $7,281 Shares 64,326 Est. Cost $86.90 Unrealized +28.8%
VECTOR GROUP LTD 0.0%
Value ($000) $7,271 Shares 612,880 Est. Cost $16.69 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $7,216 Shares 138,100 Est. Cost $17.53 Unrealized +34.5%
PNR PENTAIR PLC 0.0%
Value ($000) $7,189 Shares 192,628 Est. Cost $31.71 Unrealized +22.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,158 Shares 165,396 Est. Cost $28.31 Unrealized +39.4%
ICFI ICF INTL INC 0.0%
Value ($000) $7,081 Shares 109,000 Est. Cost $67.95 Unrealized +12.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $7,055 Shares 98,600 Est. Cost $86.83 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,990 Shares 354,995 Est. Cost $15.67 Unrealized +7.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,965 Shares 46,580 Est. Cost $127.97 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,938 Shares 78,904 Est. Cost $52.71 Unrealized +62.4%
JD JD COM INC 0.0%
Value ($000) $6,930 Shares 308,520 Est. Cost $5868.86 Unrealized
TCF FINL CORP 0.0%
Value ($000) $6,910 Shares 337,100 Est. Cost $20.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,894 Shares 200,479 Est. Cost $27.70 Unrealized +9.6%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $6,894 Shares 99,900 Est. Cost $92.67 Unrealized -7.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,846 Shares 71,512 Est. Cost $51.72 Unrealized +77.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6,838 Shares 65,100 Est. Cost $100.84 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6,837 Shares 119,700 Est. Cost $59.15 Unrealized +5.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,785 Shares 157,737 Est. Cost $38.10 Unrealized +14.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,764 Shares 104,600 Est. Cost $75.98 Unrealized -1.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,723 Shares 261,945 Est. Cost $20.49 Unrealized +38.0%
MCK MCKESSON CORP 0.0%
Value ($000) $6,658 Shares 58,297 Est. Cost $147.90 Unrealized -16.7%
KFY KORN FERRY INTL 0.0%
Value ($000) $6,588 Shares 155,400 Est. Cost $42.13 Unrealized +31.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $6,576 Shares 367,200 Est. Cost $17.91 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,504 Shares 198,665 Est. Cost $22.40 Unrealized +42.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,464 Shares 18,582 Est. Cost $307.27 Unrealized +23.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,370 Shares 137,007 Est. Cost $55.42 Unrealized -25.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,367 Shares 164,600 Est. Cost $41.53 Unrealized +0.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6,363 Shares 139,898 Est. Cost $38.10 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $6,309 Shares 69,870 Est. Cost $77.25 Unrealized +33.5%
SYMANTEC CORP 0.0%
Value ($000) $6,228 Shares 339,928 Est. Cost $20.31 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,198 Shares 131,642 Est. Cost $45.29 Unrealized -8.5%
NTES NETEASE INC 0.0%
Value ($000) $6,190 Shares 31,500 Est. Cost $225.52 Unrealized
IT GARTNER INC 0.0%
Value ($000) $6,186 Shares 45,328 Est. Cost $94.75 Unrealized +53.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6,178 Shares 65,798 Est. Cost $80.43 Unrealized +4.1%
BLACKSTONE GROUP L P 0.0%
Value ($000) $6,111 Shares 186,400 Est. Cost $40.87 Unrealized
STERICYCLE INC 0.0%
Value ($000) $6,075 Shares 120,257 Est. Cost $110.87 Unrealized
MET METLIFE INC 0.0%
Value ($000) $6,068 Shares 150,851 Est. Cost $33.56 Unrealized +5.9%
CERNER CORP 0.0%
Value ($000) $6,053 Shares 109,156 Est. Cost $59.24 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,964 Shares 94,696 Est. Cost $49.28 Unrealized +52.5%
HARRIS CORP DEL 0.0%
Value ($000) $5,939 Shares 40,770 Est. Cost $83.17 Unrealized
YRD YIRENDAI LTD 0.0%
Value ($000) $5,865 Shares 370,200 Est. Cost $26.56 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,858 Shares 88,489 Est. Cost $54.33 Unrealized +47.4%
FTS FORTIS INC 0.0%
Value ($000) $5,815 Shares 208,465 Est. Cost $23.44 Unrealized +5.0%
WABCO HLDGS INC 0.0%
Value ($000) $5,766 Shares 56,784 Est. Cost $115.33 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $5,738 Shares 56,500 Est. Cost $56.47 Unrealized +60.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5,729 Shares 78,260 Est. Cost $65.79 Unrealized -5.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,675 Shares 77,100 Est. Cost $97.96 Unrealized -13.0%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $5,671 Shares 82,406 Est. Cost $15.29 Unrealized +25.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,621 Shares 89,200 Est. Cost $71.72 Unrealized +2.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,597 Shares 52,815 Est. Cost $85.72 Unrealized +5.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,527 Shares 69,609 Est. Cost $49.29 Unrealized +36.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,514 Shares 107,882 Est. Cost $36.68 Unrealized +41.2%
HCP INC 0.0%
Value ($000) $5,495 Shares 242,475 Est. Cost $31.63 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $5,437 Shares 402,500 Est. Cost $15.41 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,410 Shares 26,606 Est. Cost $149.84 Unrealized +10.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,400 Shares 306,700 Est. Cost $27.28 Unrealized -16.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,383 Shares 64,480 Est. Cost $85.82 Unrealized +16.3%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $5,371 Shares 503,100 Est. Cost $11.59 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,326 Shares 41,600 Est. Cost $127.64 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,253 Shares 316,154 Est. Cost $15.11 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,214 Shares 157,019 Est. Cost $20.22 Unrealized +45.2%
FLIR SYS INC 0.0%
Value ($000) $5,213 Shares 98,504 Est. Cost $33.27 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $5,202 Shares 129,300 Est. Cost $42.76 Unrealized +2.5%
WAT WATERS CORP 0.0%
Value ($000) $5,168 Shares 30,835 Est. Cost $121.56 Unrealized +59.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,143 Shares 206,475 Est. Cost $44.98 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5,106 Shares 109,060 Est. Cost $46.70 Unrealized -8.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,007 Shares 135,500 Est. Cost $36.77 Unrealized -4.9%
HAS HASBRO INC 0.0%
Value ($000) $4,972 Shares 54,935 Est. Cost $62.66 Unrealized +22.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,969 Shares 64,800 Est. Cost $82.48 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $4,928 Shares 137,192 Est. Cost $551.94 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,920 Shares 195,317 Est. Cost $22.32 Unrealized -5.3%
MARATHON OIL CORP 0.0%
Value ($000) $4,899 Shares 244,400 Est. Cost $15.67 Unrealized
AARONS INC 0.0%
Value ($000) $4,815 Shares 102,700 Est. Cost $43.23 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,788 Shares 54,193 Est. Cost $97.30 Unrealized -11.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,784 Shares 172,200 Est. Cost $27.07 Unrealized -4.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4,748 Shares 94,128 Est. Cost $27.14 Unrealized +53.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,744 Shares 134,451 Est. Cost $31.78 Unrealized +27.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,721 Shares 81,042 Est. Cost $29.77 Unrealized +59.8%
TWITTER INC 0.0%
Value ($000) $4,687 Shares 191,300 Est. Cost $32.18 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,686 Shares 21,800 Est. Cost $160.87 Unrealized +50.9%
MTB M & T BK CORP 0.0%
Value ($000) $4,675 Shares 33,000 Est. Cost $139.44 Unrealized -1.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,670 Shares 63,600 Est. Cost $88.52 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,662 Shares 154,233 Est. Cost $33.87 Unrealized +5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,635 Shares 47,858 Est. Cost $51.63 Unrealized +79.3%
KAMAN CORP 0.0%
Value ($000) $4,634 Shares 80,600 Est. Cost $58.16 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4,622 Shares 123,522 Est. Cost $31.06 Unrealized +25.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,612 Shares 147,300 Est. Cost $30.60 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,605 Shares 125,020 Est. Cost $34.44 Unrealized +1.5%
CDW CDW CORP 0.0%
Value ($000) $4,589 Shares 59,943 Est. Cost $49.68 Unrealized +59.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,504 Shares 192,628 Est. Cost $21.84 Unrealized +6.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,387 Shares 66,606 Est. Cost $54.33 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,326 Shares 1,095,300 Est. Cost $5.18 Unrealized -10.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,235 Shares 45,070 Est. Cost $59.43 Unrealized +22.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $4,070 Shares 50,869 Est. Cost $102.17 Unrealized
MYLAN N V 0.0%
Value ($000) $4,046 Shares 128,400 Est. Cost $31.75 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,023 Shares 29,723 Est. Cost $195.05 Unrealized -28.2%
LIBERTY PPTY TR 0.0%
Value ($000) $4,007 Shares 110,144 Est. Cost $38.42 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,989 Shares 20,281 Est. Cost $149.12 Unrealized +28.9%
WADDELL & REED FINL INC 0.0%
Value ($000) $3,957 Shares 217,000 Est. Cost $18.24 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,951 Shares 122,700 Est. Cost $27.85 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,923 Shares 65,880 Est. Cost $39.23 Unrealized +55.7%
FLEX FLEX LTD 0.0%
Value ($000) $3,864 Shares 342,099 Est. Cost $8.77 Unrealized +19.3%
DVA DAVITA INC 0.0%
Value ($000) $3,843 Shares 62,308 Est. Cost $67.13 Unrealized +5.3%
UNM UNUM GROUP 0.0%
Value ($000) $3,842 Shares 114,209 Est. Cost $45.75 Unrealized -18.4%
MD MEDNAX INC 0.0%
Value ($000) $3,816 Shares 95,000 Est. Cost $45.91 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $3,768 Shares 36,200 Est. Cost $66.03 Unrealized
MERITOR INC 0.0%
Value ($000) $3,685 Shares 221,100 Est. Cost $20.54 Unrealized
APERGY CORP 0.0%
Value ($000) $3,673 Shares 97,942 Est. Cost $36.09 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,669 Shares 104,200 Est. Cost $41.43 Unrealized +8.5%
CAL CALERES INC 0.0%
Value ($000) $3,600 Shares 116,600 Est. Cost $31.05 Unrealized +2.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,591 Shares 106,800 Est. Cost $23.79 Unrealized +33.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,554 Shares 61,600 Est. Cost $57.64 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,545 Shares 19,000 Est. Cost $130.63 Unrealized
CONCHO RES INC 0.0%
Value ($000) $3,538 Shares 26,900 Est. Cost $131.52 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,482 Shares 83,300 Est. Cost $42.98 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $3,451 Shares 80,700 Est. Cost $44.41 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $3,439 Shares 90,300 Est. Cost $26.71 Unrealized -4.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $3,435 Shares 160,700 Est. Cost $18.48 Unrealized +12.8%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3,406 Shares 64,700 Est. Cost $44.28 Unrealized +18.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,399 Shares 175,300 Est. Cost $18.33 Unrealized -5.9%
HFF INC 0.0%
Value ($000) $3,394 Shares 92,800 Est. Cost $35.54 Unrealized
SHIRE PLC 0.0%
Value ($000) $3,355 Shares 21,498 Est. Cost $159.71 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3,304 Shares 53,700 Est. Cost $65.67 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,301 Shares 67,403 Est. Cost $36.31 Unrealized +6.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,264 Shares 15,368 Est. Cost $147.32 Unrealized +26.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,262 Shares 38,851 Est. Cost $97.82 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,254 Shares 11,100 Est. Cost $282.07 Unrealized +20.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,250 Shares 70,500 Est. Cost $46.18 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,186 Shares 100,600 Est. Cost $34.07 Unrealized -4.8%
XEROX CORP 0.0%
Value ($000) $3,183 Shares 137,015 Est. Cost $28.73 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $3,162 Shares 127,400 Est. Cost $25.75 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,147 Shares 6,002 Est. Cost $574.83 Unrealized +2.4%
CPRT COPART INC 0.0%
Value ($000) $3,088 Shares 69,600 Est. Cost $14.94 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,066 Shares 94,351 Est. Cost $59.49 Unrealized -30.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,037 Shares 135,100 Est. Cost $25.06 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,034 Shares 75,486 Est. Cost $38.50 Unrealized +20.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,012 Shares 47,924 Est. Cost $89.06 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,007 Shares 8,300 Est. Cost $34.35 Unrealized +24.4%
SVB FINL GROUP 0.0%
Value ($000) $2,997 Shares 11,200 Est. Cost $267.59 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,983 Shares 71,700 Est. Cost $37.55 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,978 Shares 155,724 Est. Cost $18.17 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,957 Shares 76,724 Est. Cost $32.89 Unrealized +16.3%
THIRD PT REINS LTD 0.0%
Value ($000) $2,945 Shares 263,100 Est. Cost $11.34 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,938 Shares 203,851 Est. Cost $16.08 Unrealized -26.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,934 Shares 24,700 Est. Cost $108.84 Unrealized +17.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,861 Shares 12,500 Est. Cost $209.89 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,852 Shares 186,700 Est. Cost $3147.50 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,837 Shares 251,600 Est. Cost $10.99 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,814 Shares 1,536,123 Est. Cost $2.70 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,754 Shares 31,000 Est. Cost $79.75 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,725 Shares 97,871 Est. Cost $28.24 Unrealized -6.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,676 Shares 144,290 Est. Cost $23.17 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,674 Shares 70,187 Est. Cost $24.44 Unrealized +113.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,671 Shares 44,908 Est. Cost $88.36 Unrealized -22.3%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $2,600 Shares 142,800 Est. Cost $18.54 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,506 Shares 72,500 Est. Cost $36.80 Unrealized -8.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,503 Shares 26,700 Est. Cost $65.00 Unrealized +39.5%
58 COM INC 0.0%
Value ($000) $2,489 Shares 39,282 Est. Cost $52.23 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,487 Shares 9,800 Est. Cost $146.58 Unrealized +77.4%
CONVERGYS CORP 0.0%
Value ($000) $2,483 Shares 121,500 Est. Cost $18.70 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,458 Shares 36,060 Est. Cost $37.25 Unrealized +59.1%
GDDY GODADDY INC 0.0%
Value ($000) $2,441 Shares 34,000 Est. Cost $68.34 Unrealized +14.2%
PII POLARIS INDS INC 0.0%
Value ($000) $2,435 Shares 28,021 Est. Cost $90.36 Unrealized +23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,435 Shares 62,400 Est. Cost $38.64 Unrealized +17.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,431 Shares 80,000 Est. Cost $41.63 Unrealized -4.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,430 Shares 45,900 Est. Cost $54.34 Unrealized -0.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,419 Shares 36,300 Est. Cost $76.71 Unrealized +2.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2,407 Shares 25,900 Est. Cost $50.86 Unrealized +81.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,386 Shares 20,500 Est. Cost $95.97 Unrealized +3.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,382 Shares 104,600 Est. Cost $19.42 Unrealized +11.0%
RH RH 0.0%
Value ($000) $2,380 Shares 21,100 Est. Cost $91.56 Unrealized +53.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,340 Shares 15,502 Est. Cost $146.58 Unrealized +33.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,330 Shares 51,691 Est. Cost $42.68 Unrealized -1.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,325 Shares 44,300 Est. Cost $41.83 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,254 Shares 27,100 Est. Cost $77.94 Unrealized +9.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,221 Shares 9,400 Est. Cost $244.86 Unrealized +17.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,219 Shares 60,737 Est. Cost $49.40 Unrealized -12.1%
FORWARD AIR CORP 0.0%
Value ($000) $2,216 Shares 35,900 Est. Cost $49.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,197 Shares 39,455 Est. Cost $40.40 Unrealized +16.7%
KBH KB HOME 0.0%
Value ($000) $2,192 Shares 106,500 Est. Cost $26.72 Unrealized -15.4%
SABR SABRE CORP 0.0%
Value ($000) $2,185 Shares 97,295 Est. Cost $24.52 Unrealized +4.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,150 Shares 44,936 Est. Cost $60.97 Unrealized -6.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,141 Shares 17,200 Est. Cost $145.60 Unrealized -2.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,107 Shares 25,500 Est. Cost $95.60 Unrealized -4.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,097 Shares 40,800 Est. Cost $23.08 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,077 Shares 137,800 Est. Cost $18.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,058 Shares 32,420 Est. Cost $50.92 Unrealized +50.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,976 Shares 68,300 Est. Cost $35.02 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,932 Shares 87,454 Est. Cost $22.90 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,927 Shares 33,900 Est. Cost $45.32 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $1,913 Shares 42,600 Est. Cost $36.82 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,883 Shares 27,400 Est. Cost $56.09 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,832 Shares 55,400 Est. Cost $29.12 Unrealized +7.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,825 Shares 15,868 Est. Cost $106.56 Unrealized +21.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,810 Shares 4,800 Est. Cost $394.08 Unrealized +6.5%
DISH NETWORK CORP 0.0%
Value ($000) $1,804 Shares 58,600 Est. Cost $28.79 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,801 Shares 36,800 Est. Cost $42.84 Unrealized +29.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,782 Shares 21,400 Est. Cost $71.08 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,774 Shares 17,355 Est. Cost $143.37 Unrealized -7.5%
SINA CORP 0.0%
Value ($000) $1,759 Shares 29,400 Est. Cost $66.47 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,756 Shares 23,300 Est. Cost $112.23 Unrealized -10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,749 Shares 37,300 Est. Cost $42.80 Unrealized +18.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,739 Shares 12,400 Est. Cost $159.56 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,718 Shares 70,100 Est. Cost $33.02 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,691 Shares 57,100 Est. Cost $32.57 Unrealized +1.4%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,678 Shares 44,936 Est. Cost $80.17 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,646 Shares 27,000 Est. Cost $77.09 Unrealized -2.6%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,637 Shares 112,700 Est. Cost $14.53 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1,632 Shares 81,200 Est. Cost $23.57 Unrealized -1.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,623 Shares 5,900 Est. Cost $266.47 Unrealized +16.7%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $1,607 Shares 84,900 Est. Cost $17.76 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,587 Shares 7,200 Est. Cost $182.37 Unrealized +12.0%
WB WEIBO CORP 0.0%
Value ($000) $1,584 Shares 25,160 Est. Cost $68.79 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,572 Shares 32,700 Est. Cost $46.62 Unrealized +2.9%
HANESBRANDS INC 0.0%
Value ($000) $1,567 Shares 98,787 Est. Cost $990.56 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,551 Shares 6,500 Est. Cost $237.06 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,544 Shares 58,300 Est. Cost $34.16 Unrealized -10.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,507 Shares 32,000 Est. Cost $58.66 Unrealized -2.4%
IEX IDEX CORP 0.0%
Value ($000) $1,505 Shares 11,600 Est. Cost $127.12 Unrealized +7.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,492 Shares 74,803 Est. Cost $19.52 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,467 Shares 22,100 Est. Cost $56.88 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,454 Shares 52,300 Est. Cost $31.23 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,443 Shares 12,200 Est. Cost $126.55 Unrealized +0.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,425 Shares 38,100 Est. Cost $41.18 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,414 Shares 33,100 Est. Cost $42.74 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,413 Shares 29,100 Est. Cost $51.29 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,352 Shares 23,000 Est. Cost $55.45 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,330 Shares 1,300 Est. Cost $1129.38 Unrealized +4.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,308 Shares 37,400 Est. Cost $28.18 Unrealized +5.1%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1,307 Shares 33,200 Est. Cost $47.84 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,297 Shares 6,900 Est. Cost $199.03 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,275 Shares 12,000 Est. Cost $98.07 Unrealized 0.0%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,272 Shares 17,500 Est. Cost $68.79 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $1,254 Shares 30,900 Est. Cost $40.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1,253 Shares 97,453 Est. Cost $13.54 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $1,253 Shares 691,441 Est. Cost $2.48 Unrealized -12.6%
ENERPLUS CORP 0.0%
Value ($000) $1,195 Shares 112,500 Est. Cost $10.78 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,182 Shares 102,400 Est. Cost $11.59 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,142 Shares 33,700 Est. Cost $26.92 Unrealized +3.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,131 Shares 35,700 Est. Cost $29.59 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,121 Shares 208,657 Est. Cost $10.16 Unrealized
DENNYS CORP 0.0%
Value ($000) $1,103 Shares 87,000 Est. Cost $13.64 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,075 Shares 24,200 Est. Cost $44.42 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,043 Shares 31,900 Est. Cost $31.35 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $1,036 Shares 23,300 Est. Cost $45.07 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $980 Shares 30,300 Est. Cost $32.34 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $954 Shares 15,300 Est. Cost $65.92 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $942 Shares 22,700 Est. Cost $50.38 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $937 Shares 87,800 Est. Cost $14.80 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $925 Shares 17,553 Est. Cost $97.12 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $914 Shares 6,800 Est. Cost $188.55 Unrealized -1.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $879 Shares 31,000 Est. Cost $29.98 Unrealized +11.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $868 Shares 12,600 Est. Cost $81.96 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $837 Shares 73,700 Est. Cost $15.05 Unrealized -14.1%
LIFE STORAGE INC 0.0%
Value ($000) $811 Shares 9,900 Est. Cost $83.34 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $800 Shares 46,400 Est. Cost $17.40 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $789 Shares 64,700 Est. Cost $12.19 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $782 Shares 29,500 Est. Cost $26.51 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $782 Shares 8,700 Est. Cost $88.90 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $776 Shares 11,700 Est. Cost $67.31 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $771 Shares 26,500 Est. Cost $29.09 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $767 Shares 20,500 Est. Cost $41.97 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $764 Shares 25,100 Est. Cost $30.44 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $752 Shares 30,600 Est. Cost $27.58 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $749 Shares 10,500 Est. Cost $73.20 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $738 Shares 48,400 Est. Cost $19.62 Unrealized -1.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $687 Shares 22,700 Est. Cost $30.26 Unrealized
CRANE CO 0.0%
Value ($000) $686 Shares 8,100 Est. Cost $78.10 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $684 Shares 15,500 Est. Cost $40.14 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $682 Shares 16,300 Est. Cost $41.84 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $661 Shares 6,100 Est. Cost $94.36 Unrealized +1.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $652 Shares 12,600 Est. Cost $45.91 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $650 Shares 13,200 Est. Cost $48.03 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $648 Shares 23,400 Est. Cost $37.70 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $644 Shares 49,900 Est. Cost $12.91 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $636 Shares 48,500 Est. Cost $14.40 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $628 Shares 167,200 Est. Cost $4.15 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $624 Shares 5,700 Est. Cost $112.64 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $591 Shares 9,900 Est. Cost $60.15 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $570 Shares 12,200 Est. Cost $79.06 Unrealized -23.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $565 Shares 44,000 Est. Cost $11.11 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $557 Shares 15,000 Est. Cost $22.44 Unrealized +36.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $556 Shares 37,376 Est. Cost $13.88 Unrealized -0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $545 Shares 8,500 Est. Cost $60.98 Unrealized +6.5%
SPX FLOW INC 0.0%
Value ($000) $515 Shares 11,500 Est. Cost $40.98 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $514 Shares 5,200 Est. Cost $109.62 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $480 Shares 15,700 Est. Cost $28.54 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $471 Shares 7,600 Est. Cost $61.97 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 14,400 Est. Cost $54.22 Unrealized -11.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $416 Shares 7,200 Est. Cost $67.76 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $405 Shares 15,700 Est. Cost $44.06 Unrealized -17.8%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $402 Shares 17,400 Est. Cost $23.10 Unrealized
CAE CAE INC 0.0%
Value ($000) $286 Shares 16,400 Est. Cost $19.35 Unrealized +3.6%
CROX CROCS INC 0.0%
Value ($000) $266 Shares 14,500 Est. Cost $19.21 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $232 Shares 3,900 Est. Cost $60.52 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $231 Shares 3,300 Est. Cost $29.87 Unrealized +5.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $229 Shares 6,000 Est. Cost $48.10 Unrealized -12.4%
BRC BRADY CORP 0.0%
Value ($000) $226 Shares 6,000 Est. Cost $34.99 Unrealized 0.0%
TEXAS PAC LD TR 0.0%
Value ($000) $223 Shares 300 Est. Cost $743.33 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $219 Shares 900 Est. Cost $292.90 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $228.00 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $185 Shares 10,200 Est. Cost $22.45 Unrealized 0.0%