APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 19, 2019

Total Value ($000): $49,195,296

Holdings (834)

AMZN AMAZON COM INC 2.5%
Value ($000) $1,252,806 Shares 953,511 Est. Cost $29.96 Unrealized +177.5%
AAPL APPLE INC 2.4%
Value ($000) $1,190,509 Shares 8,627,678 Est. Cost $23.19 Unrealized +98.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $894,686 Shares 10,069,509 Est. Cost $43.37 Unrealized +130.6%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $765,872 Shares 15,572,858 Est. Cost $33.15 Unrealized +16.5%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $728,278 Shares 8,528,280 Est. Cost $54.13 Unrealized +61.7%
PFE PFIZER INC 1.3%
Value ($000) $624,704 Shares 16,360,380 Est. Cost $20.12 Unrealized +49.3%
HD HOME DEPOT INC 1.3%
Value ($000) $617,130 Shares 4,105,880 Est. Cost $103.18 Unrealized +45.8%
BAC BANK AMER CORP 1.0%
Value ($000) $486,130 Shares 22,553,555 Est. Cost $12.58 Unrealized +81.3%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $467,792 Shares 3,901,342 Est. Cost $8455.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $451,133 Shares 2,070,139 Est. Cost $145.26 Unrealized +61.8%
CSCO CISCO SYS INC 0.9%
Value ($000) $422,131 Shares 11,136,836 Est. Cost $30.49 Unrealized +21.1%
AFL AFLAC INC 0.9%
Value ($000) $418,454 Shares 10,499,467 Est. Cost $35.34 Unrealized +6.4%
INTC INTEL CORP 0.8%
Value ($000) $417,321 Shares 10,165,374 Est. Cost $32.81 Unrealized +22.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $413,042 Shares 6,924,315 Est. Cost $55.84 Unrealized +1.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $410,656 Shares 2,488,424 Est. Cost $118.52 Unrealized +61.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $394,802 Shares 3,497,236 Est. Cost $83.56 Unrealized +36.6%
PEP PEPSICO INC 0.8%
Value ($000) $388,016 Shares 4,014,851 Est. Cost $66.89 Unrealized +35.6%
ELV ANTHEM INC 0.8%
Value ($000) $376,045 Shares 1,636,810 Est. Cost $130.54 Unrealized +91.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $374,107 Shares 409,260 Est. Cost $38.15 Unrealized +40.6%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $371,506 Shares 9,216,291 Est. Cost $37.16 Unrealized +13.1%
UNP UNION PAC CORP 0.7%
Value ($000) $365,055 Shares 3,018,973 Est. Cost $74.66 Unrealized +69.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $362,588 Shares 2,939,452 Est. Cost $116.02 Unrealized +23.1%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $359,081 Shares 3,298,381 Est. Cost $70.18 Unrealized +79.6%
TJX TJX COS INC NEW 0.7%
Value ($000) $352,686 Shares 9,011,464 Est. Cost $40.06 Unrealized +14.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $352,280 Shares 2,267,886 Est. Cost $112.78 Unrealized +33.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $352,245 Shares 4,380,648 Est. Cost $64.12 Unrealized +16.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $337,841 Shares 1,891,482 Est. Cost $146.10 Unrealized +43.0%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $322,539 Shares 7,420,869 Est. Cost $50.78 Unrealized +7.8%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $321,782 Shares 10,803,078 Est. Cost $25.94 Unrealized +17.3%
AMGN AMGEN INC 0.7%
Value ($000) $320,699 Shares 1,883,226 Est. Cost $100.16 Unrealized +56.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $314,958 Shares 5,774,568 Est. Cost $45.84 Unrealized +16.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $306,637 Shares 3,222,103 Est. Cost $81.66 Unrealized +3.8%
GOOG ALPHABET INC 0.6%
Value ($000) $301,265 Shares 332,549 Est. Cost $37.29 Unrealized +42.5%
MCO MOODYS CORP 0.6%
Value ($000) $295,716 Shares 2,413,935 Est. Cost $107.09 Unrealized +32.4%
V VISA INC 0.6%
Value ($000) $291,904 Shares 2,529,105 Est. Cost $94.68 Unrealized +38.8%
META FACEBOOK INC 0.6%
Value ($000) $291,014 Shares 2,537,739 Est. Cost $116.96 Unrealized +23.0%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $290,616 Shares 5,506,681 Est. Cost $43.80 Unrealized +19.8%
ALL ALLSTATE CORP 0.6%
Value ($000) $289,827 Shares 4,009,636 Est. Cost $69.66 Unrealized +9.0%
KO COCA COLA CO 0.6%
Value ($000) $289,563 Shares 6,990,799 Est. Cost $29.33 Unrealized +30.9%
HUM HUMANA INC 0.6%
Value ($000) $285,370 Shares 1,138,719 Est. Cost $226.35 Unrealized +31.6%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $281,380 Shares 1,985,186 Est. Cost $127.20 Unrealized +34.9%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $279,310 Shares 2,775,493 Est. Cost $79.56 Unrealized +41.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $275,601 Shares 5,036,830 Est. Cost $55.84 Unrealized -5.1%
VRSN VERISIGN INC 0.6%
Value ($000) $275,023 Shares 2,120,119 Est. Cost $100.44 Unrealized +48.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $273,251 Shares 3,277,033 Est. Cost $60.21 Unrealized +57.8%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $263,076 Shares 5,052,684 Est. Cost $56.72 Unrealized -6.7%
CME CME GROUP INC 0.5%
Value ($000) $254,687 Shares 1,547,656 Est. Cost $93.93 Unrealized +51.4%
ABBV ABBVIE INC 0.5%
Value ($000) $254,540 Shares 3,156,283 Est. Cost $46.95 Unrealized +38.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $253,743 Shares 2,645,381 Est. Cost $86.34 Unrealized +26.4%
MRK MERCK & CO INC 0.5%
Value ($000) $253,498 Shares 3,792,515 Est. Cost $51.28 Unrealized +10.2%
TGT TARGET CORP 0.5%
Value ($000) $252,099 Shares 4,360,523 Est. Cost $53.09 Unrealized +19.2%
MPC MARATHON PETE CORP 0.5%
Value ($000) $250,345 Shares 4,849,716 Est. Cost $42.96 Unrealized +26.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $249,656 Shares 4,495,808 Est. Cost $63.11 Unrealized -0.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $247,777 Shares 2,997,319 Est. Cost $38.37 Unrealized +106.2%
NEM NEWMONT MINING CORP 0.5%
Value ($000) $244,056 Shares 8,051,743 Est. Cost $26.78 Unrealized -2.7%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $242,063 Shares 3,109,499 Est. Cost $60.48 Unrealized +31.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $236,707 Shares 1,592,277 Est. Cost $174.60 Unrealized -3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $230,656 Shares 2,568,672 Est. Cost $95.79 Unrealized +14.6%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $229,723 Shares 3,502,832 Est. Cost $35.65 Unrealized +83.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $228,691 Shares 1,504,015 Est. Cost $23.40 Unrealized +56.7%
YUM YUM BRANDS INC 0.5%
Value ($000) $226,274 Shares 2,814,024 Est. Cost $66.50 Unrealized +17.9%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $223,569 Shares 3,740,281 Est. Cost $70.62 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.5%
Value ($000) $222,641 Shares 3,418,660 Est. Cost $28.42 Unrealized +6.3%
C CITIGROUP INC 0.4%
Value ($000) $220,108 Shares 4,833,203 Est. Cost $41.45 Unrealized +19.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $219,718 Shares 3,020,333 Est. Cost $49.82 Unrealized +16.4%
NFLX NETFLIX INC 0.4%
Value ($000) $216,659 Shares 925,329 Est. Cost $19.43 Unrealized +54.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $208,079 Shares 1,503,671 Est. Cost $79.47 Unrealized +63.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $206,948 Shares 1,161,318 Est. Cost $117.72 Unrealized +71.6%
NKE NIKE INC 0.4%
Value ($000) $202,330 Shares 3,119,680 Est. Cost $49.05 Unrealized +38.9%
LOW LOWES COS INC 0.4%
Value ($000) $201,574 Shares 2,494,903 Est. Cost $62.09 Unrealized +36.3%
INTU INTUIT 0.4%
Value ($000) $200,562 Shares 1,164,706 Est. Cost $116.52 Unrealized +70.4%
PSX PHILLIPS 66 0.4%
Value ($000) $196,740 Shares 2,610,596 Est. Cost $70.97 Unrealized +3.2%
MAS MASCO CORP 0.4%
Value ($000) $195,606 Shares 7,647,312 Est. Cost $30.46 Unrealized -9.1%
HPQ HP INC 0.4%
Value ($000) $195,439 Shares 10,919,678 Est. Cost $10.59 Unrealized +72.2%
BIIB BIOGEN INC 0.4%
Value ($000) $191,908 Shares 729,030 Est. Cost $264.04 Unrealized +20.9%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $188,497 Shares 1,656,270 Est. Cost $101.71 Unrealized +22.0%
T AT&T INC 0.4%
Value ($000) $188,461 Shares 7,548,663 Est. Cost $12.91 Unrealized +8.6%
EXC EXELON CORP 0.4%
Value ($000) $184,776 Shares 4,683,531 Est. Cost $18.59 Unrealized +34.1%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $183,637 Shares 2,745,555 Est. Cost $49.14 Unrealized +23.1%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $182,873 Shares 4,189,399 Est. Cost $41.79 Unrealized +22.3%
CB CHUBB LIMITED 0.4%
Value ($000) $182,345 Shares 1,613,620 Est. Cost $126.65 Unrealized -9.6%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $181,197 Shares 4,043,770 Est. Cost $47.58 Unrealized +8.9%
SYY SYSCO CORP 0.4%
Value ($000) $181,095 Shares 3,303,835 Est. Cost $36.60 Unrealized +52.3%
PLD PROLOGIS INC 0.4%
Value ($000) $179,496 Shares 3,494,400 Est. Cost $43.11 Unrealized +23.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $177,518 Shares 3,396,319 Est. Cost $45.40 Unrealized +25.6%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $176,372 Shares 5,263,191 Est. Cost $35.68 Unrealized
CSX CSX CORP 0.4%
Value ($000) $175,710 Shares 3,232,944 Est. Cost $11.48 Unrealized +82.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $174,034 Shares 1,701,714 Est. Cost $91.54 Unrealized +8.1%
TMUS T MOBILE US INC 0.3%
Value ($000) $169,964 Shares 3,054,470 Est. Cost $42.97 Unrealized +50.9%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $169,631 Shares 112,582 Est. Cost $1933.58 Unrealized -6.7%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $168,312 Shares 2,126,501 Est. Cost $59.90 Unrealized +16.2%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $167,509 Shares 3,979,385 Est. Cost $32.06 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $166,106 Shares 6,801,485 Est. Cost $22.96 Unrealized +9.2%
SYF SYNCHRONY FINL 0.3%
Value ($000) $164,931 Shares 8,036,686 Est. Cost $26.80 Unrealized -15.6%
ANNALY CAP MGMT INC 0.3%
Value ($000) $164,117 Shares 19,104,960 Est. Cost $11.31 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $160,791 Shares 3,470,697 Est. Cost $27.85 Unrealized +78.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $158,363 Shares 2,403,196 Est. Cost $51.77 Unrealized +35.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $158,051 Shares 1,671,691 Est. Cost $84.60 Unrealized +16.6%
VFC V F CORP 0.3%
Value ($000) $157,512 Shares 2,523,966 Est. Cost $71.52 Unrealized +7.0%
DOWDUPONT INC 0.3%
Value ($000) $155,539 Shares 3,324,698 Est. Cost $69.23 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $150,719 Shares 2,597,144 Est. Cost $51.00 Unrealized +37.6%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $150,034 Shares 1,471,447 Est. Cost $116.75 Unrealized +4.2%
BCE BCE INC 0.3%
Value ($000) $149,871 Shares 4,338,831 Est. Cost $26.75 Unrealized -2.7%
PSA PUBLIC STORAGE 0.3%
Value ($000) $149,306 Shares 843,235 Est. Cost $152.72 Unrealized -0.5%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $145,963 Shares 2,830,500 Est. Cost $51.70 Unrealized +6.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $142,587 Shares 2,043,862 Est. Cost $56.53 Unrealized +31.7%
MMM 3M CO 0.3%
Value ($000) $142,256 Shares 853,469 Est. Cost $126.50 Unrealized +1.4%
NTAP NETAPP INC 0.3%
Value ($000) $141,876 Shares 2,718,044 Est. Cost $27.86 Unrealized +111.9%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $141,616 Shares 2,623,800 Est. Cost $40.46 Unrealized +28.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $140,369 Shares 2,720,632 Est. Cost $60.75 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $138,919 Shares 2,100,870 Est. Cost $78.46 Unrealized -2.4%
CLX CLOROX CO DEL 0.3%
Value ($000) $138,373 Shares 1,026,215 Est. Cost $82.25 Unrealized +53.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $138,175 Shares 3,398,336 Est. Cost $32.52 Unrealized +49.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $135,189 Shares 887,916 Est. Cost $122.76 Unrealized +14.9%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $134,245 Shares 3,595,652 Est. Cost $32.09 Unrealized +11.2%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $133,099 Shares 2,660,008 Est. Cost $46.26 Unrealized +32.6%
KELLOGG CO 0.3%
Value ($000) $132,589 Shares 2,658,632 Est. Cost $46.42 Unrealized -0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $131,117 Shares 178,790 Est. Cost $584.02 Unrealized +37.2%
HOLLYFRONTIER CORP 0.3%
Value ($000) $130,506 Shares 2,918,377 Est. Cost $40.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $126,725 Shares 862,345 Est. Cost $116.61 Unrealized +3.7%
GAP GAP INC DEL 0.3%
Value ($000) $125,475 Shares 5,568,208 Est. Cost $21.76 Unrealized -4.7%
GWW GRAINGER W W INC 0.3%
Value ($000) $125,370 Shares 507,568 Est. Cost $225.43 Unrealized +20.0%
CMI CUMMINS INC 0.2%
Value ($000) $120,315 Shares 1,029,172 Est. Cost $103.93 Unrealized +13.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $119,422 Shares 3,287,200 Est. Cost $41.30 Unrealized -1.0%
UGI UGI CORP NEW 0.2%
Value ($000) $119,247 Shares 2,555,155 Est. Cost $52.98 Unrealized +4.9%
VMWARE INC 0.2%
Value ($000) $119,056 Shares 992,482 Est. Cost $103.66 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $117,391 Shares 2,660,492 Est. Cost $51.64 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $115,727 Shares 1,809,513 Est. Cost $67.06 Unrealized -7.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $115,242 Shares 1,100,118 Est. Cost $77.84 Unrealized +37.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $111,145 Shares 2,444,314 Est. Cost $39.39 Unrealized +4.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $111,134 Shares 3,292,119 Est. Cost $405.23 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $110,410 Shares 442,906 Est. Cost $234.79 Unrealized +33.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $109,740 Shares 1,842,408 Est. Cost $53.95 Unrealized +19.2%
EEM ISHARES TR 0.2%
Value ($000) $108,866 Shares 3,186,122 Est. Cost $39.19 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $108,702 Shares 1,159,379 Est. Cost $86.43 Unrealized +4.2%
BRO BROWN & BROWN INC 0.2%
Value ($000) $108,519 Shares 4,501,200 Est. Cost $26.35 Unrealized +1.8%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $106,693 Shares 963,400 Est. Cost $154.32 Unrealized -13.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $106,340 Shares 1,262,987 Est. Cost $89.53 Unrealized +7.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $105,925 Shares 1,062,738 Est. Cost $87.31 Unrealized -1.0%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $105,669 Shares 3,185,544 Est. Cost $48.05 Unrealized
APTIV PLC 0.2%
Value ($000) $105,393 Shares 1,956,790 Est. Cost $69.11 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $104,895 Shares 1,126,138 Est. Cost $99.27 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $103,801 Shares 3,739,668 Est. Cost $36.99 Unrealized -0.0%
LINDE PLC 0.2%
Value ($000) $102,837 Shares 753,384 Est. Cost $136.50 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $101,625 Shares 4,937,199 Est. Cost $22.61 Unrealized -12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $101,160 Shares 714,320 Est. Cost $152.68 Unrealized -1.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $99,782 Shares 3,483,989 Est. Cost $25.48 Unrealized +24.4%
LAM RESEARCH CORP 0.2%
Value ($000) $99,469 Shares 835,041 Est. Cost $140.19 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $99,113 Shares 2,298,206 Est. Cost $55.87 Unrealized -3.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $98,787 Shares 2,821,085 Est. Cost $30.34 Unrealized +18.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $98,096 Shares 1,299,400 Est. Cost $52.92 Unrealized +20.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $97,769 Shares 2,545,300 Est. Cost $37.23 Unrealized +11.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $97,739 Shares 1,142,554 Est. Cost $90.70 Unrealized +14.0%
BIDU BAIDU INC 0.2%
Value ($000) $97,492 Shares 702,700 Est. Cost $37733.48 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $97,419 Shares 323,424 Est. Cost $14.05 Unrealized +62.0%
LEA LEAR CORP 0.2%
Value ($000) $95,859 Shares 891,921 Est. Cost $116.95 Unrealized -1.4%
HRB BLOCK H & R INC 0.2%
Value ($000) $94,335 Shares 4,250,649 Est. Cost $18.52 Unrealized +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $93,870 Shares 944,031 Est. Cost $102.48 Unrealized -14.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $90,838 Shares 817,199 Est. Cost $75.96 Unrealized +46.8%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $89,174 Shares 1,385,800 Est. Cost $61.93 Unrealized +11.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $89,153 Shares 1,223,908 Est. Cost $80.50 Unrealized +0.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $88,931 Shares 298,951 Est. Cost $183.38 Unrealized +38.9%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $88,601 Shares 5,172,818 Est. Cost $21.17 Unrealized -17.8%
BEN FRANKLIN RES INC 0.2%
Value ($000) $86,175 Shares 3,321,327 Est. Cost $25.32 Unrealized -13.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $85,943 Shares 1,064,185 Est. Cost $76.69 Unrealized -4.6%
CBS CORP NEW 0.2%
Value ($000) $85,781 Shares 2,242,918 Est. Cost $2504.59 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $85,501 Shares 12,911,562 Est. Cost $23.56 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $84,125 Shares 885,844 Est. Cost $89.27 Unrealized +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $84,064 Shares 1,433,866 Est. Cost $75.65 Unrealized -13.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $83,966 Shares 2,869,541 Est. Cost $36.41 Unrealized -14.0%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $82,801 Shares 16,576,862 Est. Cost $4.86 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $82,014 Shares 1,126,860 Est. Cost $70.67 Unrealized +19.3%
ADBE ADOBE INC 0.2%
Value ($000) $81,223 Shares 410,403 Est. Cost $86.46 Unrealized +179.2%
KEY KEYCORP NEW 0.2%
Value ($000) $80,850 Shares 6,253,316 Est. Cost $11.34 Unrealized +10.4%
INGERSOLL-RAND PLC 0.2%
Value ($000) $80,411 Shares 1,007,581 Est. Cost $76.87 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $80,363 Shares 2,958,391 Est. Cost $22.99 Unrealized -11.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $78,651 Shares 1,227,600 Est. Cost $56.29 Unrealized +1.6%
TU TELUS CORP 0.2%
Value ($000) $76,143 Shares 2,627,220 Est. Cost $17.46 Unrealized -0.3%
FOOT LOCKER INC 0.2%
Value ($000) $76,094 Shares 1,635,100 Est. Cost $13288.20 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $74,741 Shares 1,195,642 Est. Cost $45.64 Unrealized +16.6%
ORI OLD REP INTL CORP 0.2%
Value ($000) $73,884 Shares 4,106,000 Est. Cost $11.98 Unrealized +0.4%
BARRICK GOLD CORP 0.1%
Value ($000) $73,126 Shares 6,194,872 Est. Cost $142.39 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $72,010 Shares 1,198,410 Est. Cost $59.71 Unrealized -5.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $71,528 Shares 790,328 Est. Cost $83.38 Unrealized +22.8%
CITRIX SYS INC 0.1%
Value ($000) $71,322 Shares 795,742 Est. Cost $88.78 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $71,213 Shares 1,710,943 Est. Cost $36.10 Unrealized +16.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $70,846 Shares 1,093,975 Est. Cost $56.44 Unrealized +28.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $70,630 Shares 1,241,403 Est. Cost $43.62 Unrealized +16.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $70,290 Shares 985,306 Est. Cost $63.24 Unrealized +2.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $70,210 Shares 1,723,443 Est. Cost $2053.68 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $69,968 Shares 7,646,600 Est. Cost $13.41 Unrealized -12.7%
BAP CREDICORP LTD 0.1%
Value ($000) $67,432 Shares 347,745 Est. Cost $134.21 Unrealized +36.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $66,766 Shares 705,462 Est. Cost $37.84 Unrealized +19.5%
EVRG EVERGY INC 0.1%
Value ($000) $66,760 Shares 1,344,322 Est. Cost $42.38 Unrealized +3.7%
EOG EOG RES INC 0.1%
Value ($000) $65,585 Shares 859,684 Est. Cost $67.26 Unrealized +19.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $65,198 Shares 684,400 Est. Cost $127.09 Unrealized -8.8%
HESS CORP 0.1%
Value ($000) $63,943 Shares 1,804,863 Est. Cost $58.56 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $63,248 Shares 1,679,887 Est. Cost $54.67 Unrealized -33.0%
ORCL ORACLE CORP 0.1%
Value ($000) $63,238 Shares 1,601,120 Est. Cost $31.20 Unrealized +38.4%
PREMIER INC 0.1%
Value ($000) $62,787 Shares 1,921,700 Est. Cost $29.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $62,596 Shares 577,254 Est. Cost $144.46 Unrealized +2.7%
NORDSTROM INC 0.1%
Value ($000) $61,753 Shares 1,514,555 Est. Cost $46.45 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $61,579 Shares 477,737 Est. Cost $102.05 Unrealized +38.6%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $61,061 Shares 7,636,921 Est. Cost $161.01 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $60,822 Shares 600,838 Est. Cost $68.16 Unrealized +48.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $60,182 Shares 954,318 Est. Cost $72.25 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $60,084 Shares 877,981 Est. Cost $55.95 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $59,591 Shares 1,114,248 Est. Cost $1274.67 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $59,190 Shares 3,663,400 Est. Cost $15.13 Unrealized -5.0%
SNA SNAP ON INC 0.1%
Value ($000) $59,095 Shares 464,963 Est. Cost $132.86 Unrealized -1.2%
WU WESTERN UN CO 0.1%
Value ($000) $58,388 Shares 3,912,434 Est. Cost $16.40 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $58,342 Shares 1,785,643 Est. Cost $85.75 Unrealized -53.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $57,715 Shares 1,006,977 Est. Cost $57.28 Unrealized +3.7%
ETN EATON CORP PLC 0.1%
Value ($000) $57,469 Shares 956,822 Est. Cost $56.79 Unrealized +14.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $57,315 Shares 732,143 Est. Cost $78.96 Unrealized +6.7%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $57,025 Shares 2,847,900 Est. Cost $19.50 Unrealized +3.4%
CRI CARTERS INC 0.1%
Value ($000) $56,916 Shares 797,148 Est. Cost $83.92 Unrealized -13.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $55,885 Shares 1,266,300 Est. Cost $20.88 Unrealized +17.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $55,647 Shares 1,861,100 Est. Cost $37.47 Unrealized -8.7%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $55,534 Shares 1,692,000 Est. Cost $34.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $55,428 Shares 1,217,342 Est. Cost $29.99 Unrealized +41.0%
FDX FEDEX CORP 0.1%
Value ($000) $55,136 Shares 390,681 Est. Cost $120.59 Unrealized +54.1%
TSLA TESLA INC 0.1%
Value ($000) $54,458 Shares 187,061 Est. Cost $16.67 Unrealized +29.0%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $54,313 Shares 885,809 Est. Cost $40.10 Unrealized +55.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $53,979 Shares 3,701,608 Est. Cost $12.13 Unrealized +17.9%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $53,614 Shares 1,152,703 Est. Cost $80.91 Unrealized -18.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $53,412 Shares 1,345,696 Est. Cost $34.95 Unrealized +10.5%
FIRSTCASH INC 0.1%
Value ($000) $53,119 Shares 839,300 Est. Cost $69.26 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $52,713 Shares 2,711,900 Est. Cost $26.11 Unrealized -13.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $51,387 Shares 818,143 Est. Cost $71.96 Unrealized -1.7%
PBF PBF ENERGY INC 0.1%
Value ($000) $51,333 Shares 1,796,200 Est. Cost $41.60 Unrealized -3.0%
EVR EVERCORE INC 0.1%
Value ($000) $51,062 Shares 815,700 Est. Cost $80.50 Unrealized -13.1%
AEE AMEREN CORP 0.1%
Value ($000) $50,556 Shares 885,998 Est. Cost $45.07 Unrealized +20.8%
AVGO BROADCOM INC 0.1%
Value ($000) $49,657 Shares 223,239 Est. Cost $19.57 Unrealized -1.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $48,822 Shares 910,000 Est. Cost $54.09 Unrealized -3.0%
CORE LABORATORIES N V 0.1%
Value ($000) $48,458 Shares 928,517 Est. Cost $112.89 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $48,441 Shares 3,384,800 Est. Cost $15.72 Unrealized -3.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $48,210 Shares 1,376,400 Est. Cost $44.35 Unrealized -6.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $47,969 Shares 657,028 Est. Cost $74.71 Unrealized +0.0%
TRANSCANADA CORP 0.1%
Value ($000) $47,626 Shares 1,525,288 Est. Cost $44.93 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $47,420 Shares 887,500 Est. Cost $63.54 Unrealized -4.1%
BP BP PLC 0.1%
Value ($000) $47,135 Shares 1,420,960 Est. Cost $35.28 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $46,118 Shares 277,590 Est. Cost $190.77 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $45,945 Shares 1,951,745 Est. Cost $24.88 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $45,753 Shares 510,123 Est. Cost $102.63 Unrealized +13.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $45,050 Shares 612,427 Est. Cost $41.11 Unrealized +102.1%
MS MORGAN STANLEY 0.1%
Value ($000) $43,414 Shares 1,251,670 Est. Cost $34.94 Unrealized +0.2%
INFY INFOSYS LTD 0.1%
Value ($000) $43,293 Shares 5,198,600 Est. Cost $11.66 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $43,062 Shares 680,583 Est. Cost $35.59 Unrealized +74.6%
VARIAN MED SYS INC 0.1%
Value ($000) $42,672 Shares 430,501 Est. Cost $5852.64 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $42,425 Shares 765,925 Est. Cost $48.14 Unrealized +13.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $42,167 Shares 1,026,761 Est. Cost $38.37 Unrealized +6.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $41,799 Shares 348,853 Est. Cost $60.68 Unrealized +124.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $41,403 Shares 3,077,350 Est. Cost $15.64 Unrealized -28.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $40,911 Shares 711,182 Est. Cost $54.88 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $40,328 Shares 360,300 Est. Cost $16.44 Unrealized +23.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $40,260 Shares 287,900 Est. Cost $110.88 Unrealized +11.9%
CANADIAN PAC RY LTD 0.1%
Value ($000) $39,418 Shares 254,041 Est. Cost $163.57 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $39,412 Shares 495,320 Est. Cost $63.84 Unrealized +20.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $39,284 Shares 114,135 Est. Cost $81.68 Unrealized +55.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $39,185 Shares 532,700 Est. Cost $75.73 Unrealized -0.5%
KR KROGER CO 0.1%
Value ($000) $39,185 Shares 1,628,876 Est. Cost $24.83 Unrealized +0.3%
NUE NUCOR CORP 0.1%
Value ($000) $38,826 Shares 856,662 Est. Cost $51.45 Unrealized -1.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $38,358 Shares 523,700 Est. Cost $87.17 Unrealized +0.8%
M MACYS INC 0.1%
Value ($000) $38,002 Shares 1,458,752 Est. Cost $38.54 Unrealized -14.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $37,892 Shares 324,467 Est. Cost $2.61 Unrealized +81.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $37,841 Shares 481,553 Est. Cost $88.21 Unrealized -6.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $37,186 Shares 1,132,077 Est. Cost $22.99 Unrealized +23.3%
SO SOUTHERN CO 0.1%
Value ($000) $36,694 Shares 955,069 Est. Cost $29.82 Unrealized +14.9%
EBAY EBAY INC 0.1%
Value ($000) $36,649 Shares 1,492,515 Est. Cost $26.08 Unrealized +0.4%
PCAR PACCAR INC 0.1%
Value ($000) $36,637 Shares 732,967 Est. Cost $25.35 Unrealized +18.1%
PPG PPG INDS INC 0.1%
Value ($000) $36,454 Shares 407,638 Est. Cost $91.95 Unrealized -1.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $36,165 Shares 1,079,997 Est. Cost $34.88 Unrealized +1.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $36,040 Shares 1,868,430 Est. Cost $19.63 Unrealized -14.6%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $35,972 Shares 739,200 Est. Cost $57.39 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $35,916 Shares 3,155,800 Est. Cost $10.35 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $35,680 Shares 716,710 Est. Cost $48.42 Unrealized +5.0%
VIACOM INC NEW 0.1%
Value ($000) $35,513 Shares 1,579,655 Est. Cost $31.37 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $35,395 Shares 1,278,800 Est. Cost $33.87 Unrealized -8.9%
FISV FISERV INC 0.1%
Value ($000) $35,261 Shares 548,494 Est. Cost $63.58 Unrealized +21.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $35,109 Shares 1,353,630 Est. Cost $33.16 Unrealized -14.9%
EIX EDISON INTL 0.1%
Value ($000) $34,557 Shares 695,854 Est. Cost $46.19 Unrealized -1.5%
MMS MAXIMUS INC 0.1%
Value ($000) $34,368 Shares 603,600 Est. Cost $66.15 Unrealized -0.5%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $33,830 Shares 1,456,600 Est. Cost $19.81 Unrealized -9.0%
TORCHMARK CORP 0.1%
Value ($000) $33,428 Shares 512,730 Est. Cost $70.45 Unrealized
DSW INC 0.1%
Value ($000) $33,266 Shares 1,539,600 Est. Cost $23.12 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $33,022 Shares 346,198 Est. Cost $81.48 Unrealized +37.1%
BPOP POPULAR INC 0.1%
Value ($000) $32,661 Shares 790,700 Est. Cost $41.69 Unrealized +0.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $32,486 Shares 1,236,237 Est. Cost $33.32 Unrealized -2.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $32,165 Shares 1,383,347 Est. Cost $38.26 Unrealized -23.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $31,316 Shares 257,100 Est. Cost $62.59 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $31,156 Shares 1,261,619 Est. Cost $21.50 Unrealized +5.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $30,971 Shares 793,100 Est. Cost $42.00 Unrealized -13.3%
YY INC 0.1%
Value ($000) $30,764 Shares 587,500 Est. Cost $47.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $30,492 Shares 155,759 Est. Cost $145.61 Unrealized +58.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $30,421 Shares 375,057 Est. Cost $59.71 Unrealized +34.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $30,254 Shares 272,990 Est. Cost $62.64 Unrealized +76.4%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $30,073 Shares 2,063,500 Est. Cost $15.16 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $30,059 Shares 1,147,700 Est. Cost $28.39 Unrealized -9.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $29,686 Shares 489,970 Est. Cost $46.54 Unrealized +20.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $29,544 Shares 257,572 Est. Cost $71.26 Unrealized +70.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $29,467 Shares 515,830 Est. Cost $48.19 Unrealized +13.6%
ANADARKO PETE CORP 0.1%
Value ($000) $29,345 Shares 765,196 Est. Cost $50.68 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $29,149 Shares 617,645 Est. Cost $30.51 Unrealized +28.8%
MC MOELIS & CO 0.1%
Value ($000) $29,082 Shares 967,000 Est. Cost $29.38 Unrealized -12.7%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $28,691 Shares 2,301,584 Est. Cost $17.94 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $28,592 Shares 330,823 Est. Cost $84.08 Unrealized +13.3%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $28,095 Shares 225,000 Est. Cost $101.74 Unrealized
BALL BALL CORP 0.1%
Value ($000) $27,944 Shares 694,744 Est. Cost $34.46 Unrealized +25.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $27,925 Shares 327,609 Est. Cost $167.17 Unrealized -33.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $27,808 Shares 1,581,500 Est. Cost $18.90 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $27,771 Shares 1,173,200 Est. Cost $7942.50 Unrealized
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $27,380 Shares 722,512 Est. Cost $38.70 Unrealized
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $27,149 Shares 419,906 Est. Cost $18.43 Unrealized +4.2%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $27,007 Shares 1,012,900 Est. Cost $34.26 Unrealized -13.9%
XYL XYLEM INC 0.1%
Value ($000) $26,859 Shares 460,190 Est. Cost $49.05 Unrealized +29.5%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $26,761 Shares 1,421,654 Est. Cost $24.82 Unrealized -12.6%
PIONEER NAT RES CO 0.1%
Value ($000) $26,474 Shares 230,110 Est. Cost $115.05 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $25,811 Shares 1,132,000 Est. Cost $15.28 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $25,787 Shares 1,856,300 Est. Cost $11.53 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $25,590 Shares 2,454,100 Est. Cost $9.97 Unrealized -0.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $25,547 Shares 339,380 Est. Cost $90.94 Unrealized
L BRANDS INC 0.1%
Value ($000) $25,325 Shares 1,127,778 Est. Cost $18203.34 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $25,201 Shares 735,100 Est. Cost $38.39 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $25,017 Shares 142,900 Est. Cost $200.40 Unrealized +2.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $24,867 Shares 808,732 Est. Cost $30.75 Unrealized
CONCHO RES INC 0.1%
Value ($000) $24,725 Shares 274,976 Est. Cost $93.99 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $24,646 Shares 624,000 Est. Cost $44.24 Unrealized -7.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $24,590 Shares 760,363 Est. Cost $38.77 Unrealized -14.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $24,503 Shares 409,430 Est. Cost $65.44 Unrealized +11.6%
CTAS CINTAS CORP 0.0%
Value ($000) $24,485 Shares 166,614 Est. Cost $19.36 Unrealized +115.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $24,483 Shares 58,439 Est. Cost $117.35 Unrealized +44.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $24,384 Shares 308,620 Est. Cost $67.12 Unrealized +25.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $24,185 Shares 1,938,800 Est. Cost $15.76 Unrealized
NVR NVR INC 0.0%
Value ($000) $24,090 Shares 11,300 Est. Cost $2857.75 Unrealized -17.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $23,520 Shares 297,000 Est. Cost $51.67 Unrealized +3.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $23,429 Shares 318,500 Est. Cost $78.57 Unrealized +3.3%
IHS MARKIT LTD 0.0%
Value ($000) $23,067 Shares 549,700 Est. Cost $41.96 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $23,019 Shares 292,480 Est. Cost $58.84 Unrealized +45.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $22,933 Shares 319,000 Est. Cost $57.25 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $22,894 Shares 1,956,007 Est. Cost $11.62 Unrealized +3.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $22,751 Shares 8,072,859 Est. Cost $4.43 Unrealized -36.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $22,730 Shares 363,000 Est. Cost $74.79 Unrealized -5.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $22,701 Shares 1,002,629 Est. Cost $27.01 Unrealized
VALE VALE S A 0.0%
Value ($000) $22,671 Shares 1,964,832 Est. Cost $10.07 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $22,482 Shares 856,400 Est. Cost $26.25 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $22,333 Shares 991,071 Est. Cost $25.10 Unrealized -3.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $22,263 Shares 979,600 Est. Cost $23.26 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $22,183 Shares 854,975 Est. Cost $20.40 Unrealized +9.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22,131 Shares 278,716 Est. Cost $37.14 Unrealized +115.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $22,114 Shares 584,500 Est. Cost $43.53 Unrealized -12.1%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $22,047 Shares 954,300 Est. Cost $26.33 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $21,915 Shares 337,403 Est. Cost $52.45 Unrealized +38.1%
NICE NICE LTD 0.0%
Value ($000) $21,838 Shares 230,700 Est. Cost $88.51 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $21,722 Shares 748,829 Est. Cost $35.21 Unrealized +2.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $21,386 Shares 496,703 Est. Cost $27.67 Unrealized -1.9%
AX AXOS FINL INC 0.0%
Value ($000) $21,263 Shares 965,300 Est. Cost $37.36 Unrealized -19.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $21,214 Shares 1,291,300 Est. Cost $14.27 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $20,893 Shares 591,769 Est. Cost $26.07 Unrealized +16.8%
SVB FINL GROUP 0.0%
Value ($000) $20,817 Shares 125,300 Est. Cost $175.21 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $20,725 Shares 560,098 Est. Cost $35.93 Unrealized -0.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $20,240 Shares 421,600 Est. Cost $58.66 Unrealized -0.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19,921 Shares 222,060 Est. Cost $59.00 Unrealized +54.4%
EMBJ EMBRAER S A 0.0%
Value ($000) $19,920 Shares 1,029,000 Est. Cost $20.07 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $19,899 Shares 152,524 Est. Cost $89.16 Unrealized +63.2%
SYK STRYKER CORP 0.0%
Value ($000) $19,602 Shares 142,957 Est. Cost $109.32 Unrealized +41.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $19,581 Shares 291,000 Est. Cost $84.80 Unrealized -2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $19,512 Shares 494,900 Est. Cost $43.14 Unrealized +0.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19,411 Shares 374,893 Est. Cost $46.80 Unrealized +31.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $19,273 Shares 338,181 Est. Cost $48.51 Unrealized +13.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $18,478 Shares 327,994 Est. Cost $42.28 Unrealized +26.9%
DHR DANAHER CORP DEL 0.0%
Value ($000) $18,297 Shares 202,830 Est. Cost $46.76 Unrealized +88.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $18,092 Shares 416,550 Est. Cost $27.02 Unrealized +51.6%
NOW SERVICENOW INC 0.0%
Value ($000) $18,058 Shares 115,940 Est. Cost $18.61 Unrealized +90.7%
FAST FASTENAL CO 0.0%
Value ($000) $18,048 Shares 394,560 Est. Cost $9.86 Unrealized +14.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17,967 Shares 168,888 Est. Cost $65.27 Unrealized +105.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $17,942 Shares 91,027 Est. Cost $137.55 Unrealized +51.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17,886 Shares 135,873 Est. Cost $131.39 Unrealized +11.4%
GNTX GENTEX CORP 0.0%
Value ($000) $17,497 Shares 989,700 Est. Cost $22.34 Unrealized -6.2%
RED HAT INC 0.0%
Value ($000) $17,063 Shares 111,051 Est. Cost $71.95 Unrealized
TCF FINL CORP 0.0%
Value ($000) $16,973 Shares 995,500 Est. Cost $18.22 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $16,748 Shares 226,200 Est. Cost $120.29 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $16,673 Shares 572,700 Est. Cost $33.61 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16,303 Shares 155,645 Est. Cost $80.51 Unrealized +26.1%
NORBORD INC 0.0%
Value ($000) $16,298 Shares 701,000 Est. Cost $29.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16,108 Shares 214,535 Est. Cost $48.39 Unrealized +56.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16,083 Shares 54,500 Est. Cost $36.20 Unrealized +0.9%
SHIRE PLC 0.0%
Value ($000) $15,909 Shares 104,498 Est. Cost $153.78 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $15,768 Shares 997,000 Est. Cost $16.34 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $15,740 Shares 401,268 Est. Cost $53.31 Unrealized -15.1%
GOLDCORP INC NEW 0.0%
Value ($000) $15,687 Shares 1,831,876 Est. Cost $17.28 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $15,572 Shares 1,314,700 Est. Cost $19.52 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15,567 Shares 441,110 Est. Cost $27.90 Unrealized +13.2%
AME AMETEK INC NEW 0.0%
Value ($000) $15,465 Shares 261,131 Est. Cost $44.97 Unrealized +52.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $15,454 Shares 354,562 Est. Cost $37.06 Unrealized -0.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15,325 Shares 849,195 Est. Cost $16.52 Unrealized +3.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $15,290 Shares 318,900 Est. Cost $66.58 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $15,210 Shares 135,191 Est. Cost $50.75 Unrealized +166.1%
TPR TAPESTRY INC 0.0%
Value ($000) $15,195 Shares 514,657 Est. Cost $33.43 Unrealized -1.0%
USB US BANCORP DEL 0.0%
Value ($000) $15,132 Shares 378,526 Est. Cost $26.63 Unrealized +43.7%
ALLERGAN PLC 0.0%
Value ($000) $15,124 Shares 129,347 Est. Cost $294.18 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $15,123 Shares 191,900 Est. Cost $117.91 Unrealized +5.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $15,119 Shares 128,717 Est. Cost $83.75 Unrealized +36.8%
CENTURYLINK INC 0.0%
Value ($000) $15,108 Shares 1,139,980 Est. Cost $23.78 Unrealized
GLW CORNING INC 0.0%
Value ($000) $14,901 Shares 563,859 Est. Cost $14.75 Unrealized +77.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $14,655 Shares 224,146 Est. Cost $45.86 Unrealized +27.3%
EFX EQUIFAX INC 0.0%
Value ($000) $14,353 Shares 176,181 Est. Cost $81.94 Unrealized +22.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $14,338 Shares 308,500 Est. Cost $42.85 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14,296 Shares 167,562 Est. Cost $64.80 Unrealized +26.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,228 Shares 158,000 Est. Cost $114.15 Unrealized +0.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $14,199 Shares 108,547 Est. Cost $92.19 Unrealized +54.4%
FMC F M C CORP 0.0%
Value ($000) $13,961 Shares 215,790 Est. Cost $41.30 Unrealized +39.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $13,901 Shares 961,941 Est. Cost $20.11 Unrealized -13.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13,862 Shares 94,857 Est. Cost $146.18 Unrealized +16.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13,853 Shares 345,400 Est. Cost $34.22 Unrealized +3.3%
RMD RESMED INC 0.0%
Value ($000) $13,724 Shares 137,773 Est. Cost $68.96 Unrealized +45.5%
FTV FORTIVE CORP 0.0%
Value ($000) $13,682 Shares 231,168 Est. Cost $35.23 Unrealized +29.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $13,521 Shares 2,208,100 Est. Cost $9.16 Unrealized
BB&T CORP 0.0%
Value ($000) $13,510 Shares 356,515 Est. Cost $40.60 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $13,453 Shares 745,073 Est. Cost $12700.99 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $13,438 Shares 405,000 Est. Cost $38.14 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $13,378 Shares 129,900 Est. Cost $114.26 Unrealized +1.2%
WESTROCK CO 0.0%
Value ($000) $13,315 Shares 403,097 Est. Cost $50.50 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $13,169 Shares 434,324 Est. Cost $23.51 Unrealized +43.5%
MSG NETWORK INC 0.0%
Value ($000) $13,116 Shares 636,400 Est. Cost $18.81 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $12,866 Shares 92,111 Est. Cost $100.44 Unrealized +41.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,772 Shares 77,519 Est. Cost $27.82 Unrealized +12.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $12,508 Shares 1,113,553 Est. Cost $11.43 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,476 Shares 327,785 Est. Cost $39.69 Unrealized -1.0%
MEOH METHANEX CORP 0.0%
Value ($000) $12,353 Shares 293,347 Est. Cost $61.58 Unrealized +1.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12,332 Shares 173,992 Est. Cost $13.72 Unrealized +46.1%
TIFFANY & CO NEW 0.0%
Value ($000) $12,332 Shares 175,107 Est. Cost $88.72 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $12,315 Shares 320,100 Est. Cost $44.11 Unrealized +2.1%
58 COM INC 0.0%
Value ($000) $12,210 Shares 257,482 Est. Cost $48.15 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,162 Shares 475,953 Est. Cost $34.77 Unrealized -16.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12,080 Shares 148,426 Est. Cost $77.40 Unrealized +28.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $11,869 Shares 353,700 Est. Cost $32.55 Unrealized +12.4%
MOMO INC 0.0%
Value ($000) $11,855 Shares 570,600 Est. Cost $26.45 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,768 Shares 174,543 Est. Cost $58.52 Unrealized +46.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,724 Shares 164,300 Est. Cost $27.29 Unrealized -6.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11,714 Shares 177,057 Est. Cost $65.77 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $11,651 Shares 189,104 Est. Cost $9.57 Unrealized +59.1%
AON PLC 0.0%
Value ($000) $11,601 Shares 91,232 Est. Cost $119.89 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $11,562 Shares 436,800 Est. Cost $25.65 Unrealized +4.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,486 Shares 371,539 Est. Cost $16.52 Unrealized +119.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,457 Shares 194,150 Est. Cost $38.15 Unrealized +67.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11,306 Shares 135,100 Est. Cost $91.95 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11,239 Shares 658,430 Est. Cost $18.80 Unrealized -16.8%
BLACKROCK INC 0.0%
Value ($000) $11,088 Shares 32,267 Est. Cost $293.54 Unrealized
WORLDPAY INC 0.0%
Value ($000) $11,057 Shares 165,378 Est. Cost $67.35 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $10,890 Shares 67,031 Est. Cost $147.41 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $10,756 Shares 2,550,944 Est. Cost $7.40 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $10,670 Shares 388,700 Est. Cost $37.13 Unrealized -11.7%
DOO BRP INC 0.0%
Value ($000) $10,636 Shares 469,900 Est. Cost $45.22 Unrealized -24.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $10,582 Shares 226,525 Est. Cost $57.66 Unrealized -16.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $10,566 Shares 517,732 Est. Cost $45.65 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10,539 Shares 345,814 Est. Cost $33.08 Unrealized -7.5%
ZTS ZOETIS INC 0.0%
Value ($000) $10,539 Shares 140,848 Est. Cost $42.17 Unrealized +101.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $10,528 Shares 180,600 Est. Cost $69.41 Unrealized -3.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $10,441 Shares 249,815 Est. Cost $1800.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,403 Shares 77,644 Est. Cost $27.38 Unrealized +84.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $10,290 Shares 532,000 Est. Cost $15.94 Unrealized -15.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,253 Shares 39,080 Est. Cost $81.75 Unrealized +278.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10,252 Shares 498,500 Est. Cost $21.82 Unrealized +19.3%
LEGG MASON INC 0.0%
Value ($000) $10,238 Shares 458,800 Est. Cost $33.71 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $10,197 Shares 364,400 Est. Cost $39.79 Unrealized
PVH PVH CORP 0.0%
Value ($000) $10,008 Shares 123,087 Est. Cost $110.56 Unrealized +2.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $9,991 Shares 778,000 Est. Cost $26.88 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $9,958 Shares 185,466 Est. Cost $58.94 Unrealized +1.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $9,890 Shares 313,866 Est. Cost $33.16 Unrealized +14.8%
DOV DOVER CORP 0.0%
Value ($000) $9,787 Shares 157,687 Est. Cost $47.32 Unrealized +55.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $9,764 Shares 241,590 Est. Cost $58.14 Unrealized -17.8%
CELGENE CORP 0.0%
Value ($000) $9,624 Shares 171,651 Est. Cost $108.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,559 Shares 827,240 Est. Cost $9.42 Unrealized +26.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,395 Shares 216,100 Est. Cost $53.01 Unrealized +1.2%
MSCI MSCI INC 0.0%
Value ($000) $9,389 Shares 72,800 Est. Cost $157.44 Unrealized -10.2%
XILINX INC 0.0%
Value ($000) $9,328 Shares 125,200 Est. Cost $48.88 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9,316 Shares 514,000 Est. Cost $33.51 Unrealized -31.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,296 Shares 127,362 Est. Cost $12.05 Unrealized +33.3%
RITE AID CORP 0.0%
Value ($000) $9,281 Shares 14,978,600 Est. Cost $2753.14 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $9,270 Shares 44,000 Est. Cost $230.95 Unrealized +21.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9,205 Shares 436,315 Est. Cost $10.07 Unrealized -6.3%
ARCH COAL INC 0.0%
Value ($000) $9,205 Shares 126,800 Est. Cost $71.32 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,191 Shares 101,880 Est. Cost $82.33 Unrealized +27.4%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $9,154 Shares 268,600 Est. Cost $34.69 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9,006 Shares 315,965 Est. Cost $24.58 Unrealized +15.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $8,751 Shares 125,800 Est. Cost $52.84 Unrealized +49.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,726 Shares 60,197 Est. Cost $124.32 Unrealized +39.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8,514 Shares 223,700 Est. Cost $43.09 Unrealized -3.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $8,485 Shares 233,339 Est. Cost $49.46 Unrealized -11.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,277 Shares 613,585 Est. Cost $15.77 Unrealized
ADT ADT INC 0.0%
Value ($000) $8,254 Shares 1,570,000 Est. Cost $8.51 Unrealized -30.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,211 Shares 230,400 Est. Cost $50.41 Unrealized -7.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $8,087 Shares 85,100 Est. Cost $63.58 Unrealized +27.4%
WELL WELLTOWER INC 0.0%
Value ($000) $7,991 Shares 131,600 Est. Cost $52.76 Unrealized +2.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $7,935 Shares 239,200 Est. Cost $43.34 Unrealized +0.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $7,847 Shares 173,700 Est. Cost $44.60 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,796 Shares 351,871 Est. Cost $25.89 Unrealized -3.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,773 Shares 134,617 Est. Cost $44.42 Unrealized +15.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,705 Shares 262,700 Est. Cost $30.86 Unrealized -4.0%
PRI PRIMERICA INC 0.0%
Value ($000) $7,650 Shares 89,500 Est. Cost $93.26 Unrealized +19.2%
LII LENNOX INTL INC 0.0%
Value ($000) $7,582 Shares 39,600 Est. Cost $194.51 Unrealized -0.5%
CADENCE BANCORPORATION 0.0%
Value ($000) $7,546 Shares 514,100 Est. Cost $19.73 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,521 Shares 53,459 Est. Cost $109.65 Unrealized +61.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,496 Shares 130,195 Est. Cost $39.03 Unrealized +51.0%
ABIOMED INC 0.0%
Value ($000) $7,478 Shares 26,300 Est. Cost $331.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,458 Shares 101,208 Est. Cost $37.12 Unrealized +139.3%
DE DEERE & CO 0.0%
Value ($000) $7,415 Shares 56,824 Est. Cost $69.40 Unrealized +89.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7,373 Shares 594,296 Est. Cost $15.55 Unrealized +1.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7,371 Shares 179,400 Est. Cost $50.36 Unrealized -15.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,366 Shares 129,939 Est. Cost $90.05 Unrealized -15.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,351 Shares 116,849 Est. Cost $19.04 Unrealized +62.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,297 Shares 52,116 Est. Cost $87.23 Unrealized +52.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,178 Shares 188,500 Est. Cost $48.47 Unrealized -11.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,139 Shares 113,201 Est. Cost $38.52 Unrealized +70.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $7,082 Shares 99,587 Est. Cost $46.42 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $7,077 Shares 224,100 Est. Cost $19.89 Unrealized +19.1%
ANSYS INC 0.0%
Value ($000) $6,939 Shares 55,497 Est. Cost $83.33 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,726 Shares 70,000 Est. Cost $126.66 Unrealized -7.5%
NTES NETEASE INC 0.0%
Value ($000) $6,650 Shares 32,300 Est. Cost $225.03 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $6,610 Shares 191,100 Est. Cost $41.82 Unrealized -3.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $6,542 Shares 386,900 Est. Cost $17.78 Unrealized -2.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,522 Shares 425,093 Est. Cost $19.09 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,506 Shares 150,956 Est. Cost $37.14 Unrealized +8.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $6,425 Shares 323,700 Est. Cost $19.85 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $6,384 Shares 20,699 Est. Cost $239.37 Unrealized +42.4%
MET METLIFE INC 0.0%
Value ($000) $6,356 Shares 176,951 Est. Cost $33.57 Unrealized +0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,309 Shares 127,935 Est. Cost $42.70 Unrealized -2.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,228 Shares 303,973 Est. Cost $27.59 Unrealized -10.0%
ICFI ICF INTL INC 0.0%
Value ($000) $6,199 Shares 109,400 Est. Cost $67.95 Unrealized +3.1%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $6,052 Shares 284,100 Est. Cost $21.30 Unrealized
PERSPECTA INC 0.0%
Value ($000) $6,018 Shares 399,505 Est. Cost $17.60 Unrealized
CDW CDW CORP 0.0%
Value ($000) $6,015 Shares 84,843 Est. Cost $58.30 Unrealized +35.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,006 Shares 18,382 Est. Cost $307.27 Unrealized +18.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $5,974 Shares 55,300 Est. Cost $36.42 Unrealized +17.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $5,928 Shares 142,000 Est. Cost $21.41 Unrealized -3.1%
NSP INSPERITY INC 0.0%
Value ($000) $5,921 Shares 72,500 Est. Cost $63.14 Unrealized +37.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,843 Shares 143,800 Est. Cost $51.40 Unrealized -9.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,842 Shares 249,945 Est. Cost $20.49 Unrealized +28.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,830 Shares 209,200 Est. Cost $27.87 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5,821 Shares 105,500 Est. Cost $54.13 Unrealized +5.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $5,777 Shares 99,800 Est. Cost $86.56 Unrealized -25.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5,767 Shares 119,600 Est. Cost $66.86 Unrealized -6.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,761 Shares 129,504 Est. Cost $37.28 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $5,707 Shares 197,700 Est. Cost $42.95 Unrealized -6.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,693 Shares 26,581 Est. Cost $137.97 Unrealized +100.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,662 Shares 64,812 Est. Cost $51.72 Unrealized +69.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,633 Shares 50,900 Est. Cost $93.70 Unrealized +39.2%
MAG SILVER CORP 0.0%
Value ($000) $5,624 Shares 879,520 Est. Cost $9.25 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5,595 Shares 173,800 Est. Cost $41.20 Unrealized -14.4%
CIT GROUP INC 0.0%
Value ($000) $5,571 Shares 166,400 Est. Cost $35.07 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,482 Shares 79,415 Est. Cost $80.91 Unrealized +10.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,476 Shares 120,258 Est. Cost $50.63 Unrealized -5.8%
JD JD COM INC 0.0%
Value ($000) $5,471 Shares 298,820 Est. Cost $5868.86 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $5,333 Shares 160,000 Est. Cost $478.01 Unrealized
KAMAN CORP 0.0%
Value ($000) $5,235 Shares 106,700 Est. Cost $55.94 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5,138 Shares 56,626 Est. Cost $86.90 Unrealized +22.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,136 Shares 82,500 Est. Cost $86.32 Unrealized -8.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,075 Shares 118,498 Est. Cost $38.10 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $5,043 Shares 305,128 Est. Cost $20.31 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,021 Shares 129,137 Est. Cost $38.10 Unrealized +0.7%
INVA INNOVIVA INC 0.0%
Value ($000) $5,011 Shares 328,300 Est. Cost $15.97 Unrealized +1.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,007 Shares 139,696 Est. Cost $28.31 Unrealized +33.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,973 Shares 68,004 Est. Cost $52.71 Unrealized +42.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,969 Shares 184,600 Est. Cost $25.04 Unrealized +0.9%
HCP INC 0.0%
Value ($000) $4,964 Shares 203,175 Est. Cost $31.63 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,942 Shares 77,100 Est. Cost $97.96 Unrealized -27.9%
MCK MCKESSON CORP 0.0%
Value ($000) $4,938 Shares 51,097 Est. Cost $147.90 Unrealized -20.1%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $4,912 Shares 86,900 Est. Cost $92.67 Unrealized -26.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,883 Shares 57,332 Est. Cost $122.42 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $4,861 Shares 186,400 Est. Cost $40.87 Unrealized
DOMTAR CORP 0.0%
Value ($000) $4,843 Shares 157,600 Est. Cost $32.38 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $4,825 Shares 305,900 Est. Cost $15.77 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,783 Shares 320,700 Est. Cost $16.11 Unrealized +16.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,768 Shares 29,300 Est. Cost $172.17 Unrealized +19.1%
IT GARTNER INC 0.0%
Value ($000) $4,767 Shares 42,628 Est. Cost $94.75 Unrealized +52.3%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $4,746 Shares 347,300 Est. Cost $13.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,743 Shares 63,680 Est. Cost $85.82 Unrealized +10.8%
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $4,729 Shares 1,231,346 Est. Cost $12.63 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,701 Shares 46,613 Est. Cost $51.36 Unrealized +30.4%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $4,700 Shares 503,100 Est. Cost $11.59 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,698 Shares 47,715 Est. Cost $85.72 Unrealized +1.0%
WAT WATERS CORP 0.0%
Value ($000) $4,693 Shares 28,435 Est. Cost $121.56 Unrealized +56.3%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $4,660 Shares 460,400 Est. Cost $14.75 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,618 Shares 41,780 Est. Cost $127.97 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $4,606 Shares 67,060 Est. Cost $65.79 Unrealized +0.1%
QRVO QORVO INC 0.0%
Value ($000) $4,589 Shares 86,389 Est. Cost $54.33 Unrealized +23.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,583 Shares 157,800 Est. Cost $40.06 Unrealized -6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,552 Shares 85,196 Est. Cost $49.28 Unrealized +35.0%
DLX DELUXE CORP 0.0%
Value ($000) $4,526 Shares 134,600 Est. Cost $47.39 Unrealized -29.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,512 Shares 300,900 Est. Cost $26.26 Unrealized -7.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,509 Shares 153,733 Est. Cost $33.87 Unrealized +1.3%
FTS FORTIS INC 0.0%
Value ($000) $4,389 Shares 150,565 Est. Cost $23.44 Unrealized +9.6%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $4,370 Shares 196,300 Est. Cost $23.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,324 Shares 23,600 Est. Cost $198.11 Unrealized +27.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,320 Shares 203,300 Est. Cost $30.66 Unrealized -7.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,271 Shares 228,556 Est. Cost $27.08 Unrealized -10.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,249 Shares 186,910 Est. Cost $24.20 Unrealized -5.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,245 Shares 127,642 Est. Cost $45.29 Unrealized -11.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4,223 Shares 95,200 Est. Cost $44.36 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,160 Shares 81,160 Est. Cost $46.70 Unrealized -5.8%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $4,125 Shares 27,152 Est. Cost $165.12 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,115 Shares 49,280 Est. Cost $92.51 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $4,096 Shares 97,793 Est. Cost $53.16 Unrealized
DISCOVERY INC 0.0%
Value ($000) $4,078 Shares 202,000 Est. Cost $20.19 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,064 Shares 49,693 Est. Cost $97.30 Unrealized -14.8%
PPL PPL CORP 0.0%
Value ($000) $4,057 Shares 163,717 Est. Cost $22.32 Unrealized -0.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,016 Shares 238,000 Est. Cost $31.83 Unrealized -32.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,935 Shares 43,097 Est. Cost $85.09 Unrealized +29.2%
AARONS INC 0.0%
Value ($000) $3,925 Shares 106,700 Est. Cost $42.99 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,908 Shares 275,954 Est. Cost $15.11 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,862 Shares 185,900 Est. Cost $54.93 Unrealized -35.6%
TWITTER INC 0.0%
Value ($000) $3,847 Shares 153,000 Est. Cost $32.18 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,799 Shares 40,758 Est. Cost $51.63 Unrealized +66.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,769 Shares 38,251 Est. Cost $83.59 Unrealized +39.7%
CERNER CORP 0.0%
Value ($000) $3,750 Shares 81,756 Est. Cost $59.24 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,679 Shares 213,400 Est. Cost $17.24 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,635 Shares 19,081 Est. Cost $149.12 Unrealized +26.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,555 Shares 34,800 Est. Cost $92.48 Unrealized -3.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,523 Shares 178,679 Est. Cost $27.70 Unrealized -20.7%
HFF INC 0.0%
Value ($000) $3,510 Shares 121,000 Est. Cost $34.02 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,493 Shares 26,606 Est. Cost $149.84 Unrealized -7.8%
CIEN CIENA CORP 0.0%
Value ($000) $3,465 Shares 116,800 Est. Cost $31.69 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $3,455 Shares 148,028 Est. Cost $32.79 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,440 Shares 76,642 Est. Cost $29.77 Unrealized +47.8%
FLIR SYS INC 0.0%
Value ($000) $3,436 Shares 90,204 Est. Cost $33.27 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,366 Shares 36,700 Est. Cost $66.38 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,313 Shares 50,909 Est. Cost $49.29 Unrealized +36.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,308 Shares 114,922 Est. Cost $31.06 Unrealized +18.5%
BWA BORGWARNER INC 0.0%
Value ($000) $3,271 Shares 107,620 Est. Cost $34.44 Unrealized -13.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,212 Shares 83,128 Est. Cost $27.14 Unrealized +37.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,177 Shares 119,700 Est. Cost $22.87 Unrealized +20.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,171 Shares 13,600 Est. Cost $271.14 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,170 Shares 19,800 Est. Cost $131.82 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $3,162 Shares 36,400 Est. Cost $125.35 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $3,145 Shares 85,844 Est. Cost $38.42 Unrealized
APACHE CORP 0.0%
Value ($000) $3,127 Shares 136,191 Est. Cost $53.41 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,082 Shares 79,007 Est. Cost $55.42 Unrealized -23.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3,073 Shares 192,200 Est. Cost $16.33 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,053 Shares 5,600 Est. Cost $545.18 Unrealized
CORELOGIC INC 0.0%
Value ($000) $2,979 Shares 101,900 Est. Cost $38.11 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,977 Shares 66,500 Est. Cost $54.80 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,969 Shares 108,800 Est. Cost $27.93 Unrealized -0.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,953 Shares 13,768 Est. Cost $147.32 Unrealized +33.8%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,953 Shares 52,000 Est. Cost $65.67 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,950 Shares 113,419 Est. Cost $20.22 Unrealized +27.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,931 Shares 170,100 Est. Cost $17.36 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $2,904 Shares 119,300 Est. Cost $30.99 Unrealized -7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,885 Shares 13,300 Est. Cost $171.77 Unrealized +41.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,854 Shares 61,880 Est. Cost $39.23 Unrealized +43.2%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,829 Shares 83,900 Est. Cost $36.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,821 Shares 5,702 Est. Cost $574.83 Unrealized +1.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,808 Shares 59,500 Est. Cost $49.24 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,737 Shares 98,600 Est. Cost $34.07 Unrealized +4.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,717 Shares 71,100 Est. Cost $49.96 Unrealized -1.8%
YRD YIRENDAI LTD 0.0%
Value ($000) $2,713 Shares 288,500 Est. Cost $26.56 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,710 Shares 36,360 Est. Cost $37.25 Unrealized +72.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,671 Shares 139,700 Est. Cost $27.07 Unrealized -25.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,620 Shares 61,292 Est. Cost $25.10 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,582 Shares 46,408 Est. Cost $87.60 Unrealized -25.9%
LIFE STORAGE INC 0.0%
Value ($000) $2,554 Shares 31,400 Est. Cost $81.97 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2,526 Shares 371,300 Est. Cost $8.01 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,505 Shares 122,400 Est. Cost $25.06 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,494 Shares 29,900 Est. Cost $79.75 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,451 Shares 49,900 Est. Cost $54.06 Unrealized -5.9%
UNM UNUM GROUP 0.0%
Value ($000) $2,434 Shares 94,709 Est. Cost $45.75 Unrealized -23.5%
CUBE CUBESMART 0.0%
Value ($000) $2,424 Shares 96,600 Est. Cost $25.88 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,414 Shares 44,769 Est. Cost $102.17 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,410 Shares 35,500 Est. Cost $75.71 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,408 Shares 179,900 Est. Cost $19.92 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $2,395 Shares 126,495 Est. Cost $24.45 Unrealized -1.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,395 Shares 122,500 Est. Cost $18.33 Unrealized -2.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,382 Shares 23,693 Est. Cost $195.05 Unrealized -38.2%
QURATE RETAIL INC 0.0%
Value ($000) $2,382 Shares 139,524 Est. Cost $18.17 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,349 Shares 49,600 Est. Cost $58.21 Unrealized -5.9%
GDDY GODADDY INC 0.0%
Value ($000) $2,336 Shares 40,700 Est. Cost $68.35 Unrealized +0.1%
FLEX FLEX LTD 0.0%
Value ($000) $2,325 Shares 349,299 Est. Cost $8.74 Unrealized -20.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,283 Shares 41,403 Est. Cost $36.31 Unrealized +16.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,276 Shares 78,999 Est. Cost $39.89 Unrealized -19.5%
VVV VALVOLINE INC 0.0%
Value ($000) $2,261 Shares 133,600 Est. Cost $19.99 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,253 Shares 139,354 Est. Cost $23.23 Unrealized +2.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,244 Shares 77,769 Est. Cost $40.41 Unrealized -26.1%
DVA DAVITA INC 0.0%
Value ($000) $2,242 Shares 49,808 Est. Cost $67.13 Unrealized -4.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,240 Shares 81,087 Est. Cost $25.92 Unrealized +37.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,227 Shares 28,500 Est. Cost $66.67 Unrealized +37.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,214 Shares 1,536,123 Est. Cost $2.70 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,213 Shares 176,400 Est. Cost $15.67 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,208 Shares 25,800 Est. Cost $95.59 Unrealized -0.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,175 Shares 11,800 Est. Cost $209.89 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,171 Shares 6,500 Est. Cost $396.36 Unrealized +1.6%
RH RH 0.0%
Value ($000) $2,170 Shares 20,700 Est. Cost $91.56 Unrealized +31.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,094 Shares 190,300 Est. Cost $3088.17 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,053 Shares 58,400 Est. Cost $43.15 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,037 Shares 29,451 Est. Cost $97.82 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,963 Shares 16,000 Est. Cost $145.60 Unrealized -2.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,922 Shares 149,951 Est. Cost $16.08 Unrealized -30.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,897 Shares 121,500 Est. Cost $19.46 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,895 Shares 39,500 Est. Cost $48.97 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,885 Shares 18,400 Est. Cost $102.45 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,865 Shares 30,920 Est. Cost $50.92 Unrealized +39.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,841 Shares 48,400 Est. Cost $38.64 Unrealized +12.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,834 Shares 7,400 Est. Cost $272.22 Unrealized +8.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,814 Shares 33,424 Est. Cost $89.06 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,800 Shares 28,200 Est. Cost $78.07 Unrealized +3.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,798 Shares 126,700 Est. Cost $12.09 Unrealized
XEROX CORP 0.0%
Value ($000) $1,793 Shares 103,715 Est. Cost $28.73 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,783 Shares 44,936 Est. Cost $60.97 Unrealized -20.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,765 Shares 14,100 Est. Cost $139.44 Unrealized -8.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,763 Shares 230,900 Est. Cost $8.91 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,762 Shares 15,068 Est. Cost $106.56 Unrealized +22.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,752 Shares 71,700 Est. Cost $26.54 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,752 Shares 9,500 Est. Cost $244.88 Unrealized +1.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,738 Shares 26,800 Est. Cost $56.09 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,730 Shares 123,000 Est. Cost $14.07 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,725 Shares 133,000 Est. Cost $12.97 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,687 Shares 224,200 Est. Cost $7.30 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,678 Shares 74,803 Est. Cost $19.52 Unrealized +9.3%
CROX CROCS INC 0.0%
Value ($000) $1,661 Shares 73,100 Est. Cost $22.56 Unrealized +3.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,643 Shares 103,805 Est. Cost $24.83 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,634 Shares 25,000 Est. Cost $70.26 Unrealized
MERITOR INC 0.0%
Value ($000) $1,626 Shares 109,900 Est. Cost $20.54 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,626 Shares 32,800 Est. Cost $58.60 Unrealized -4.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,616 Shares 11,600 Est. Cost $166.48 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,604 Shares 90,700 Est. Cost $17.68 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,604 Shares 80,300 Est. Cost $25.29 Unrealized -15.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,601 Shares 57,100 Est. Cost $32.57 Unrealized +3.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,568 Shares 60,737 Est. Cost $49.40 Unrealized -25.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,553 Shares 30,255 Est. Cost $40.40 Unrealized +15.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,550 Shares 24,300 Est. Cost $110.78 Unrealized -30.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,549 Shares 82,994 Est. Cost $44.98 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,536 Shares 73,600 Est. Cost $24.58 Unrealized -19.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,533 Shares 53,300 Est. Cost $39.62 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,529 Shares 70,000 Est. Cost $27.66 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,522 Shares 57,500 Est. Cost $29.06 Unrealized -5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,492 Shares 18,400 Est. Cost $95.97 Unrealized -9.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,474 Shares 14,402 Est. Cost $146.58 Unrealized -9.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,473 Shares 74,300 Est. Cost $19.42 Unrealized +2.9%
COOPER COS INC 0.0%
Value ($000) $1,469 Shares 6,600 Est. Cost $236.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,467 Shares 15,200 Est. Cost $59.43 Unrealized +29.2%
WAB WABTEC CORP 0.0%
Value ($000) $1,463 Shares 23,800 Est. Cost $77.25 Unrealized +8.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,451 Shares 28,500 Est. Cost $59.47 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,448 Shares 33,600 Est. Cost $42.80 Unrealized +23.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,425 Shares 13,600 Est. Cost $31.72 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1,416 Shares 56,400 Est. Cost $25.19 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,386 Shares 11,000 Est. Cost $170.17 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,382 Shares 55,200 Est. Cost $30.90 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,371 Shares 18,300 Est. Cost $76.98 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,347 Shares 22,200 Est. Cost $67.88 Unrealized -7.0%
AVT AVNET INC 0.0%
Value ($000) $1,331 Shares 42,143 Est. Cost $32.89 Unrealized +4.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,320 Shares 102,700 Est. Cost $18.00 Unrealized
SINA CORP 0.0%
Value ($000) $1,304 Shares 27,800 Est. Cost $66.47 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,285 Shares 24,600 Est. Cost $58.31 Unrealized -2.1%
ENCANA CORP 0.0%
Value ($000) $1,270 Shares 251,600 Est. Cost $10.99 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,260 Shares 21,000 Est. Cost $67.33 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,252 Shares 8,800 Est. Cost $159.56 Unrealized +1.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,252 Shares 37,000 Est. Cost $45.92 Unrealized -11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,246 Shares 3,300 Est. Cost $9.04 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,236 Shares 37,191 Est. Cost $42.68 Unrealized -20.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,235 Shares 14,700 Est. Cost $80.48 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,234 Shares 130,000 Est. Cost $9.49 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,233 Shares 38,100 Est. Cost $41.18 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,232 Shares 96,100 Est. Cost $25.75 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,222 Shares 24,900 Est. Cost $70.61 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,218 Shares 62,007 Est. Cost $21.84 Unrealized -4.6%
IEX IDEX CORP 0.0%
Value ($000) $1,215 Shares 11,000 Est. Cost $127.12 Unrealized -3.4%
STORE CAP CORP 0.0%
Value ($000) $1,204 Shares 48,600 Est. Cost $24.77 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,179 Shares 23,060 Est. Cost $68.79 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,176 Shares 29,800 Est. Cost $42.84 Unrealized +13.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,170 Shares 10,200 Est. Cost $131.23 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,152 Shares 21,653 Est. Cost $88.81 Unrealized
AES AES CORP 0.0%
Value ($000) $1,151 Shares 91,000 Est. Cost $10.36 Unrealized +12.5%
WABCO HLDGS INC 0.0%
Value ($000) $1,136 Shares 12,100 Est. Cost $115.33 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,130 Shares 22,800 Est. Cost $56.65 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,127 Shares 32,100 Est. Cost $44.41 Unrealized -10.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,123 Shares 37,400 Est. Cost $28.18 Unrealized -3.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,112 Shares 39,100 Est. Cost $29.65 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,112 Shares 80,200 Est. Cost $13.87 Unrealized
DENNYS CORP 0.0%
Value ($000) $1,107 Shares 78,100 Est. Cost $13.64 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,090 Shares 1,200 Est. Cost $1129.38 Unrealized -3.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,087 Shares 10,700 Est. Cost $121.14 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,064 Shares 32,207 Est. Cost $31.71 Unrealized +14.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,044 Shares 326,100 Est. Cost $3.69 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,004 Shares 22,700 Est. Cost $59.31 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $985 Shares 68,200 Est. Cost $21.79 Unrealized -20.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $976 Shares 16,800 Est. Cost $79.68 Unrealized -8.6%
REXNORD CORP NEW 0.0%
Value ($000) $938 Shares 46,700 Est. Cost $24.14 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $925 Shares 9,100 Est. Cost $127.64 Unrealized +2.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $896 Shares 187,657 Est. Cost $10.16 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $872 Shares 10,900 Est. Cost $119.05 Unrealized -15.9%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $864 Shares 691,441 Est. Cost $2.48 Unrealized -36.7%
VEREIT INC 0.0%
Value ($000) $792 Shares 126,700 Est. Cost $6.25 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $774 Shares 13,200 Est. Cost $44.28 Unrealized +26.8%
BRC BRADY CORP 0.0%
Value ($000) $753 Shares 19,800 Est. Cost $36.29 Unrealized +1.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $745 Shares 19,400 Est. Cost $38.40 Unrealized
HNI HNI CORP 0.0%
Value ($000) $716 Shares 23,100 Est. Cost $37.94 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $711 Shares 9,000 Est. Cost $94.46 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $684 Shares 6,900 Est. Cost $187.75 Unrealized -29.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $660 Shares 20,500 Est. Cost $41.97 Unrealized
51JOB INC 0.0%
Value ($000) $639 Shares 11,700 Est. Cost $67.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $638 Shares 23,200 Est. Cost $26.92 Unrealized -12.1%
BLUCORA INC 0.0%
Value ($000) $625 Shares 26,800 Est. Cost $23.32 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $617 Shares 14,601 Est. Cost $42.26 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $609 Shares 42,500 Est. Cost $34.16 Unrealized -37.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $595 Shares 47,488 Est. Cost $43.70 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $592 Shares 15,400 Est. Cost $72.70 Unrealized -33.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $591 Shares 33,700 Est. Cost $18.99 Unrealized -7.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $583 Shares 38,400 Est. Cost $14.70 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $579 Shares 23,900 Est. Cost $28.20 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $575 Shares 12,800 Est. Cost $47.92 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $566 Shares 7,000 Est. Cost $80.86 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $561 Shares 39,100 Est. Cost $14.35 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $560 Shares 12,100 Est. Cost $54.90 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $560 Shares 22,700 Est. Cost $32.39 Unrealized -27.2%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $559 Shares 26,400 Est. Cost $22.45 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $549 Shares 11,800 Est. Cost $58.62 Unrealized -1.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $542 Shares 18,000 Est. Cost $31.32 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $542 Shares 7,900 Est. Cost $78.30 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $536 Shares 4,900 Est. Cost $139.91 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $527 Shares 107,100 Est. Cost $4.92 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 16,700 Est. Cost $52.03 Unrealized -26.4%
CAMBREX CORP 0.0%
Value ($000) $512 Shares 15,500 Est. Cost $33.03 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $510 Shares 33,800 Est. Cost $12.96 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $499 Shares 24,700 Est. Cost $29.45 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $489 Shares 6,500 Est. Cost $31.32 Unrealized +4.8%
DISCOVERY INC 0.0%
Value ($000) $489 Shares 22,600 Est. Cost $21.64 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $462 Shares 14,200 Est. Cost $59.49 Unrealized -38.8%
STERICYCLE INC 0.0%
Value ($000) $460 Shares 14,342 Est. Cost $110.87 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $436 Shares 12,500 Est. Cost $45.07 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $394 Shares 15,400 Est. Cost $41.84 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $372 Shares 1,800 Est. Cost $206.67 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $346 Shares 31,776 Est. Cost $13.88 Unrealized -26.1%
CPRT COPART INC 0.0%
Value ($000) $272 Shares 6,500 Est. Cost $14.94 Unrealized -17.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $242 Shares 2,400 Est. Cost $94.36 Unrealized -1.1%
STARS GROUP INC 0.0%
Value ($000) $225 Shares 15,600 Est. Cost $22.94 Unrealized