APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $58,286,747 (100.0% shares, 0.0% debt)

Holdings (890)

AMZN AMAZON COM INC 2.8%
Value ($000) $1,606,493 Shares 966,120 Est. Cost $31.63 Unrealized +194.5%
MSFT MICROSOFT CORP 2.3%
Value ($000) $1,314,875 Shares 11,177,809 Est. Cost $58.65 Unrealized +103.8%
AAPL APPLE INC 1.9%
Value ($000) $1,116,033 Shares 6,421,478 Est. Cost $23.19 Unrealized +101.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $785,649 Shares 8,002,662 Est. Cost $55.95 Unrealized +64.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $774,667 Shares 15,441,812 Est. Cost $33.29 Unrealized +20.3%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $720,253 Shares 7,480,388 Est. Cost $72.48 Unrealized +24.9%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $708,180 Shares 19,074,628 Est. Cost $30.48 Unrealized +16.6%
BAC BANK AMER CORP 1.2%
Value ($000) $689,205 Shares 27,064,355 Est. Cost $14.54 Unrealized +68.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $634,604 Shares 5,188,736 Est. Cost $95.43 Unrealized +20.3%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $629,909 Shares 4,233,342 Est. Cost $7833.64 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $617,252 Shares 12,843,536 Est. Cost $32.52 Unrealized +38.9%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $602,978 Shares 5,518,090 Est. Cost $85.11 Unrealized +6.0%
HD HOME DEPOT INC 1.0%
Value ($000) $594,833 Shares 3,257,180 Est. Cost $103.18 Unrealized +64.3%
C CITIGROUP INC 1.0%
Value ($000) $579,672 Shares 9,426,403 Est. Cost $46.87 Unrealized +12.9%
PEP PEPSICO INC 0.9%
Value ($000) $539,372 Shares 4,684,180 Est. Cost $76.20 Unrealized +37.5%
MRK MERCK & CO INC 0.9%
Value ($000) $532,170 Shares 7,227,615 Est. Cost $56.01 Unrealized +10.9%
V VISA INC 0.9%
Value ($000) $531,913 Shares 3,490,305 Est. Cost $110.18 Unrealized +41.9%
MA MASTERCARD INC 0.9%
Value ($000) $520,262 Shares 2,239,724 Est. Cost $127.57 Unrealized +89.2%
PFE PFIZER INC 0.8%
Value ($000) $490,666 Shares 12,898,680 Est. Cost $20.12 Unrealized +45.3%
AFL AFLAC INC 0.8%
Value ($000) $476,929 Shares 9,909,267 Est. Cost $35.48 Unrealized +24.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $476,058 Shares 7,074,715 Est. Cost $55.78 Unrealized +2.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $464,205 Shares 2,545,686 Est. Cost $117.96 Unrealized +43.9%
TJX TJX COS INC NEW 0.8%
Value ($000) $449,288 Shares 9,675,664 Est. Cost $40.54 Unrealized +20.1%
META FACEBOOK INC 0.8%
Value ($000) $446,950 Shares 2,637,239 Est. Cost $123.53 Unrealized +46.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $434,724 Shares 2,679,352 Est. Cost $118.14 Unrealized +38.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $411,669 Shares 432,960 Est. Cost $39.70 Unrealized +44.7%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $408,473 Shares 2,750,692 Est. Cost $74.66 Unrealized +97.9%
SBUX STARBUCKS CORP 0.7%
Value ($000) $407,725 Shares 5,538,794 Est. Cost $62.28 Unrealized +9.1%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $373,146 Shares 5,316,381 Est. Cost $43.80 Unrealized +44.9%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $370,208 Shares 3,118,981 Est. Cost $70.18 Unrealized +70.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $358,443 Shares 1,914,882 Est. Cost $146.97 Unrealized +40.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $358,039 Shares 2,919,896 Est. Cost $97.62 Unrealized +31.1%
COP CONOCOPHILLIPS 0.6%
Value ($000) $348,150 Shares 6,499,568 Est. Cost $46.70 Unrealized +5.4%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $346,021 Shares 2,363,393 Est. Cost $82.09 Unrealized +68.0%
ELV ANTHEM INC 0.6%
Value ($000) $343,770 Shares 1,387,212 Est. Cost $130.54 Unrealized +91.4%
YUM YUM BRANDS INC 0.6%
Value ($000) $340,623 Shares 3,505,024 Est. Cost $73.93 Unrealized +24.3%
KO COCA COLA CO 0.6%
Value ($000) $338,231 Shares 7,564,370 Est. Cost $30.04 Unrealized +32.9%
GOOG ALPHABET INC 0.6%
Value ($000) $337,760 Shares 355,849 Est. Cost $39.25 Unrealized +45.9%
SYF SYNCHRONY FINL 0.6%
Value ($000) $335,116 Shares 11,007,486 Est. Cost $26.63 Unrealized +7.9%
VRSN VERISIGN INC 0.6%
Value ($000) $334,571 Shares 1,821,619 Est. Cost $100.44 Unrealized +93.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $324,477 Shares 1,807,357 Est. Cost $96.73 Unrealized +73.9%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $322,894 Shares 3,187,237 Est. Cost $63.87 Unrealized +52.2%
TGT TARGET CORP 0.6%
Value ($000) $322,150 Shares 4,235,823 Est. Cost $53.09 Unrealized +27.6%
HSY HERSHEY CO 0.5%
Value ($000) $319,972 Shares 2,718,679 Est. Cost $99.78 Unrealized +9.2%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $308,901 Shares 6,007,269 Est. Cost $50.78 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $303,672 Shares 2,801,533 Est. Cost $60.21 Unrealized +78.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $294,149 Shares 1,267,603 Est. Cost $127.34 Unrealized +77.9%
AZO AUTOZONE INC 0.5%
Value ($000) $289,629 Shares 299,990 Est. Cost $744.61 Unrealized +41.3%
NKE NIKE INC 0.5%
Value ($000) $282,095 Shares 3,826,680 Est. Cost $54.69 Unrealized +40.9%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $280,325 Shares 2,395,212 Est. Cost $93.25 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $273,473 Shares 1,520,215 Est. Cost $24.16 Unrealized +73.0%
CME CME GROUP INC 0.5%
Value ($000) $270,720 Shares 1,588,256 Est. Cost $96.93 Unrealized +49.0%
NEM NEWMONT GOLDCORP CORPORATION 0.5%
Value ($000) $267,496 Shares 7,919,050 Est. Cost $26.95 Unrealized +3.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $260,304 Shares 2,675,638 Est. Cost $101.28 Unrealized +6.6%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $259,020 Shares 2,182,391 Est. Cost $91.43 Unrealized +26.6%
MAS MASCO CORP 0.4%
Value ($000) $258,133 Shares 7,491,385 Est. Cost $30.74 Unrealized +12.5%
PLD PROLOGIS INC 0.4%
Value ($000) $251,766 Shares 3,579,415 Est. Cost $44.31 Unrealized +43.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $239,217 Shares 5,756,991 Est. Cost $37.43 Unrealized +4.4%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $236,261 Shares 3,142,782 Est. Cost $35.65 Unrealized +76.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $235,765 Shares 2,322,372 Est. Cost $96.62 Unrealized +22.2%
T AT&T INC 0.4%
Value ($000) $234,693 Shares 7,975,782 Est. Cost $13.00 Unrealized +16.0%
CB CHUBB LIMITED 0.4%
Value ($000) $227,482 Shares 1,758,820 Est. Cost $126.55 Unrealized +2.2%
INTU INTUIT 0.4%
Value ($000) $222,848 Shares 971,106 Est. Cost $116.52 Unrealized +108.9%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $212,713 Shares 5,052,491 Est. Cost $35.68 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $212,407 Shares 658,525 Est. Cost $20.13 Unrealized +79.2%
BCE BCE INC 0.4%
Value ($000) $211,840 Shares 5,291,031 Est. Cost $27.30 Unrealized +6.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $210,189 Shares 1,743,614 Est. Cost $92.25 Unrealized +12.9%
ALL ALLSTATE CORP 0.4%
Value ($000) $209,161 Shares 2,342,336 Est. Cost $69.66 Unrealized +19.9%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $208,322 Shares 2,614,470 Est. Cost $77.97 Unrealized +2.4%
CBRE CBRE GROUP INC 0.4%
Value ($000) $204,412 Shares 4,537,700 Est. Cost $47.69 Unrealized +4.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $203,104 Shares 971,135 Est. Cost $153.56 Unrealized +13.2%
MCO MOODYS CORP 0.3%
Value ($000) $202,837 Shares 1,182,686 Est. Cost $107.09 Unrealized +67.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $202,148 Shares 4,056,503 Est. Cost $42.44 Unrealized +25.6%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $200,227 Shares 4,170,824 Est. Cost $67.72 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $199,063 Shares 2,585,455 Est. Cost $51.13 Unrealized +32.7%
LOW LOWES COS INC 0.3%
Value ($000) $196,193 Shares 2,214,103 Est. Cost $62.09 Unrealized +50.5%
BBY BEST BUY INC 0.3%
Value ($000) $195,541 Shares 3,193,497 Est. Cost $27.85 Unrealized +93.3%
AMGN AMGEN INC 0.3%
Value ($000) $193,249 Shares 1,194,226 Est. Cost $100.16 Unrealized +46.0%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $192,578 Shares 116,982 Est. Cost $1925.75 Unrealized -8.2%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $190,989 Shares 2,759,860 Est. Cost $28.42 Unrealized +3.3%
TMUS T MOBILE US INC 0.3%
Value ($000) $190,795 Shares 2,930,633 Est. Cost $44.74 Unrealized +60.4%
CMI CUMMINS INC 0.3%
Value ($000) $187,860 Shares 1,248,598 Est. Cost $111.70 Unrealized +23.7%
EXC EXELON CORP 0.3%
Value ($000) $186,798 Shares 4,437,336 Est. Cost $19.12 Unrealized +46.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $186,717 Shares 1,630,747 Est. Cost $118.11 Unrealized +3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $185,728 Shares 2,461,096 Est. Cost $53.09 Unrealized +41.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $184,965 Shares 2,111,662 Est. Cost $61.97 Unrealized +39.3%
UGI UGI CORP NEW 0.3%
Value ($000) $184,677 Shares 3,937,655 Est. Cost $53.25 Unrealized -0.0%
BEN FRANKLIN RES INC 0.3%
Value ($000) $183,902 Shares 6,018,027 Est. Cost $24.77 Unrealized -0.5%
SYY SYSCO CORP 0.3%
Value ($000) $183,282 Shares 2,951,382 Est. Cost $37.29 Unrealized +59.7%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $182,910 Shares 2,615,430 Est. Cost $76.10 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $177,619 Shares 1,352,816 Est. Cost $106.51 Unrealized +17.4%
USB US BANCORP DEL 0.3%
Value ($000) $175,965 Shares 3,824,226 Est. Cost $37.23 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $175,551 Shares 1,449,731 Est. Cost $100.64 Unrealized -2.0%
CSX CSX CORP 0.3%
Value ($000) $174,500 Shares 2,568,442 Est. Cost $11.48 Unrealized +105.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $172,699 Shares 2,534,732 Est. Cost $60.75 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $170,213 Shares 6,200,585 Est. Cost $22.96 Unrealized +7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $170,101 Shares 2,925,700 Est. Cost $48.83 Unrealized +11.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $169,694 Shares 523,253 Est. Cost $18.12 Unrealized +39.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $167,974 Shares 2,521,608 Est. Cost $57.42 Unrealized +21.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $167,928 Shares 941,216 Est. Cost $124.76 Unrealized +28.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $167,204 Shares 4,737,800 Est. Cost $41.12 Unrealized -3.5%
INTC INTEL CORP 0.3%
Value ($000) $166,144 Shares 3,952,474 Est. Cost $32.81 Unrealized +31.4%
ORCL ORACLE CORP 0.3%
Value ($000) $165,928 Shares 3,316,820 Est. Cost $40.46 Unrealized +21.5%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $162,644 Shares 1,745,701 Est. Cost $59.90 Unrealized +36.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $155,518 Shares 448,160 Est. Cost $247.93 Unrealized +51.1%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $153,766 Shares 3,448,371 Est. Cost $32.88 Unrealized +44.7%
GIB CGI INC 0.3%
Value ($000) $152,711 Shares 2,257,148 Est. Cost $68.51 Unrealized +5.5%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $152,337 Shares 7,555,800 Est. Cost $18.96 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $151,270 Shares 940,783 Est. Cost $105.17 Unrealized +49.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $148,504 Shares 2,359,646 Est. Cost $57.53 Unrealized +5.7%
HESS CORP 0.3%
Value ($000) $146,227 Shares 2,619,533 Est. Cost $57.16 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $144,942 Shares 734,120 Est. Cost $155.27 Unrealized +25.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $143,951 Shares 671,822 Est. Cost $153.99 Unrealized +39.9%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $143,528 Shares 3,822,500 Est. Cost $51.92 Unrealized -8.8%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $137,520 Shares 11,918,400 Est. Cost $13.39 Unrealized +3.8%
INGERSOLL-RAND PLC 0.2%
Value ($000) $137,270 Shares 1,234,096 Est. Cost $80.62 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $137,068 Shares 2,895,983 Est. Cost $31.14 Unrealized +41.6%
SO SOUTHERN CO 0.2%
Value ($000) $135,208 Shares 2,785,369 Est. Cost $35.59 Unrealized +16.2%
VMWARE INC 0.2%
Value ($000) $134,259 Shares 914,382 Est. Cost $106.68 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $133,658 Shares 1,701,432 Est. Cost $74.06 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $133,396 Shares 2,688,700 Est. Cost $41.93 Unrealized +7.2%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $132,678 Shares 1,725,800 Est. Cost $85.33 Unrealized -0.8%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $131,848 Shares 1,832,200 Est. Cost $58.05 Unrealized +6.8%
PSX PHILLIPS 66 0.2%
Value ($000) $129,878 Shares 1,581,196 Est. Cost $70.97 Unrealized -3.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $128,075 Shares 2,186,024 Est. Cost $45.79 Unrealized +25.5%
HOLLYFRONTIER CORP 0.2%
Value ($000) $127,070 Shares 3,126,777 Est. Cost $40.88 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $126,917 Shares 1,756,381 Est. Cost $62.02 Unrealized +12.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $126,378 Shares 687,000 Est. Cost $198.99 Unrealized +1.3%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $125,886 Shares 3,042,419 Est. Cost $405.23 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $124,684 Shares 2,259,192 Est. Cost $51.85 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $123,898 Shares 1,164,054 Est. Cost $92.25 Unrealized +26.3%
XEROX CORP 0.2%
Value ($000) $123,562 Shares 3,973,815 Est. Cost $30.37 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $123,503 Shares 2,467,019 Est. Cost $46.26 Unrealized +29.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $122,421 Shares 1,070,762 Est. Cost $99.27 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $120,998 Shares 2,960,094 Est. Cost $54.45 Unrealized -7.6%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $120,821 Shares 5,304,218 Est. Cost $20.89 Unrealized -20.5%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $119,879 Shares 3,389,218 Est. Cost $36.27 Unrealized
MMM 3M CO 0.2%
Value ($000) $119,081 Shares 782,335 Est. Cost $126.50 Unrealized -4.6%
BIIB BIOGEN INC 0.2%
Value ($000) $117,947 Shares 574,330 Est. Cost $264.04 Unrealized -12.5%
HRB BLOCK H & R INC 0.2%
Value ($000) $117,446 Shares 4,564,749 Est. Cost $18.53 Unrealized +11.8%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $116,729 Shares 1,819,482 Est. Cost $59.08 Unrealized +16.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $115,972 Shares 826,672 Est. Cost $117.39 Unrealized +1.5%
ECL ECOLAB INC 0.2%
Value ($000) $115,950 Shares 668,777 Est. Cost $120.71 Unrealized +43.5%
BARRICK GOLD CORPORATION 0.2%
Value ($000) $115,543 Shares 8,324,689 Est. Cost $108.23 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $114,010 Shares 2,158,522 Est. Cost $43.34 Unrealized +4.5%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $113,358 Shares 2,406,401 Est. Cost $47.58 Unrealized +9.8%
SON SONOCO PRODS CO 0.2%
Value ($000) $112,469 Shares 1,960,200 Est. Cost $46.96 Unrealized +6.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $110,890 Shares 900,144 Est. Cost $91.07 Unrealized +38.6%
APTIV PLC 0.2%
Value ($000) $110,225 Shares 1,552,943 Est. Cost $69.13 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $109,728 Shares 258,284 Est. Cost $189.21 Unrealized +83.5%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $109,718 Shares 888,100 Est. Cost $154.32 Unrealized -8.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $108,809 Shares 11,801,069 Est. Cost $23.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $108,082 Shares 1,429,045 Est. Cost $49.82 Unrealized +11.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $107,048 Shares 3,368,312 Est. Cost $23.00 Unrealized +2.1%
TSLA TESLA INC 0.2%
Value ($000) $106,685 Shares 543,690 Est. Cost $15.94 Unrealized -2.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $106,384 Shares 4,342,299 Est. Cost $22.59 Unrealized -6.8%
KSS KOHLS CORP 0.2%
Value ($000) $106,183 Shares 2,543,044 Est. Cost $51.37 Unrealized +17.4%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $104,252 Shares 414,300 Est. Cost $228.42 Unrealized +13.6%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $101,810 Shares 2,091,675 Est. Cost $37.71 Unrealized +26.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $101,584 Shares 1,754,640 Est. Cost $21.58 Unrealized +9.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $101,219 Shares 2,486,900 Est. Cost $37.23 Unrealized +9.2%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $101,024 Shares 1,410,400 Est. Cost $66.94 Unrealized +18.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $101,013 Shares 751,315 Est. Cost $85.57 Unrealized +46.9%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $100,499 Shares 785,886 Est. Cost $127.20 Unrealized +17.7%
RDN RADIAN GROUP INC 0.2%
Value ($000) $99,849 Shares 4,976,300 Est. Cost $16.43 Unrealized +15.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $99,762 Shares 1,287,500 Est. Cost $52.92 Unrealized +28.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $98,776 Shares 680,372 Est. Cost $106.90 Unrealized +31.9%
VIACOM INC NEW 0.2%
Value ($000) $98,322 Shares 3,748,555 Est. Cost $27.92 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $98,319 Shares 2,905,941 Est. Cost $36.33 Unrealized -4.4%
KEY KEYCORP NEW 0.2%
Value ($000) $98,308 Shares 6,307,216 Est. Cost $11.39 Unrealized +7.7%
WU WESTERN UN CO 0.2%
Value ($000) $97,327 Shares 5,572,434 Est. Cost $16.59 Unrealized
LINDE PLC 0.2%
Value ($000) $96,289 Shares 546,086 Est. Cost $136.50 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $95,839 Shares 2,012,200 Est. Cost $42.79 Unrealized +4.5%
SRE SEMPRA ENERGY 0.2%
Value ($000) $95,255 Shares 789,262 Est. Cost $39.47 Unrealized +33.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $94,597 Shares 2,791,568 Est. Cost $37.01 Unrealized +0.5%
ROST ROSS STORES INC 0.2%
Value ($000) $94,373 Shares 1,084,260 Est. Cost $71.69 Unrealized +27.4%
CBS CORP NEW 0.2%
Value ($000) $93,682 Shares 2,137,986 Est. Cost $2363.25 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $93,426 Shares 3,995,245 Est. Cost $24.17 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $93,056 Shares 2,255,200 Est. Cost $38.04 Unrealized +10.7%
BRO BROWN & BROWN INC 0.2%
Value ($000) $93,051 Shares 3,163,178 Est. Cost $26.35 Unrealized +14.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $92,589 Shares 981,843 Est. Cost $93.15 Unrealized +12.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $92,143 Shares 1,357,113 Est. Cost $47.09 Unrealized +20.7%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $91,975 Shares 2,489,097 Est. Cost $36.55 Unrealized +7.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $90,309 Shares 1,357,503 Est. Cost $45.31 Unrealized +27.6%
ROL ROLLINS INC 0.2%
Value ($000) $89,513 Shares 2,841,847 Est. Cost $23.76 Unrealized +0.1%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $89,383 Shares 746,858 Est. Cost $75.96 Unrealized +51.0%
LII LENNOX INTL INC 0.2%
Value ($000) $89,010 Shares 368,600 Est. Cost $235.52 Unrealized +6.7%
PPG PPG INDS INC 0.2%
Value ($000) $87,710 Shares 855,833 Est. Cost $97.04 Unrealized +3.4%
SVB FINL GROUP 0.2%
Value ($000) $87,485 Shares 443,600 Est. Cost $191.44 Unrealized
XILINX INC 0.1%
Value ($000) $87,270 Shares 842,800 Est. Cost $99.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $85,961 Shares 556,300 Est. Cost $19.37 Unrealized +34.2%
FISV FISERV INC 0.1%
Value ($000) $85,540 Shares 1,068,594 Est. Cost $73.10 Unrealized +19.9%
FTNT FORTINET INC 0.1%
Value ($000) $85,344 Shares 1,265,004 Est. Cost $15.30 Unrealized +7.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $82,712 Shares 736,800 Est. Cost $108.51 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $81,763 Shares 1,003,896 Est. Cost $56.44 Unrealized +43.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $81,602 Shares 2,292,252 Est. Cost $32.62 Unrealized +4.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $81,365 Shares 815,728 Est. Cost $84.81 Unrealized +24.0%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $80,725 Shares 3,335,600 Est. Cost $24.88 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $80,240 Shares 2,811,600 Est. Cost $20.91 Unrealized +11.7%
HPQ HP INC 0.1%
Value ($000) $78,785 Shares 4,315,578 Est. Cost $10.59 Unrealized +48.4%
MMS MAXIMUS INC 0.1%
Value ($000) $78,184 Shares 1,227,400 Est. Cost $69.03 Unrealized +5.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $74,612 Shares 2,056,848 Est. Cost $33.25 Unrealized +0.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $74,541 Shares 869,300 Est. Cost $96.02 Unrealized +2.3%
PREMIER INC 0.1%
Value ($000) $74,250 Shares 2,162,000 Est. Cost $29.94 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $73,820 Shares 466,488 Est. Cost $130.60 Unrealized +33.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $72,878 Shares 3,708,400 Est. Cost $11.96 Unrealized +5.3%
LEA LEAR CORP 0.1%
Value ($000) $72,793 Shares 595,221 Est. Cost $116.95 Unrealized +4.5%
FOOT LOCKER INC 0.1%
Value ($000) $72,057 Shares 1,957,500 Est. Cost $11107.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $71,807 Shares 836,643 Est. Cost $72.77 Unrealized +22.5%
EOG EOG RES INC 0.1%
Value ($000) $71,750 Shares 877,084 Est. Cost $67.38 Unrealized +4.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $70,175 Shares 1,608,563 Est. Cost $34.25 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $70,168 Shares 698,127 Est. Cost $54.23 Unrealized +103.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $69,476 Shares 294,968 Est. Cost $225.43 Unrealized +14.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $68,992 Shares 1,664,588 Est. Cost $1965.32 Unrealized
TU TELUS CORP 0.1%
Value ($000) $67,646 Shares 2,079,420 Est. Cost $17.59 Unrealized +5.1%
LAM RESEARCH CORP 0.1%
Value ($000) $67,338 Shares 408,241 Est. Cost $140.19 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $66,848 Shares 258,362 Est. Cost $115.25 Unrealized +141.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $66,674 Shares 732,400 Est. Cost $80.87 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $65,263 Shares 1,263,542 Est. Cost $31.03 Unrealized +53.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $64,257 Shares 899,303 Est. Cost $72.25 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $64,217 Shares 1,154,200 Est. Cost $40.61 Unrealized +10.0%
EVR EVERCORE INC 0.1%
Value ($000) $63,433 Shares 815,600 Est. Cost $80.42 Unrealized -4.6%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $63,172 Shares 7,636,921 Est. Cost $161.01 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $61,846 Shares 812,901 Est. Cost $69.59 Unrealized +8.5%
SNA SNAP ON INC 0.1%
Value ($000) $61,782 Shares 424,763 Est. Cost $132.77 Unrealized +2.9%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $61,659 Shares 825,509 Est. Cost $40.10 Unrealized +77.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $61,182 Shares 2,790,300 Est. Cost $20.28 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $61,106 Shares 241,739 Est. Cost $20.26 Unrealized +20.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $61,022 Shares 1,069,100 Est. Cost $20.88 Unrealized +19.7%
DOV DOVER CORP 0.1%
Value ($000) $60,861 Shares 691,697 Est. Cost $76.94 Unrealized +13.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $59,584 Shares 2,587,900 Est. Cost $26.11 Unrealized -6.1%
LEGG MASON INC 0.1%
Value ($000) $59,501 Shares 1,770,100 Est. Cost $29.68 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $59,236 Shares 2,069,894 Est. Cost $12.82 Unrealized +8.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $58,814 Shares 193,081 Est. Cost $312.34 Unrealized +10.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $58,754 Shares 391,900 Est. Cost $114.70 Unrealized +9.4%
BAP CREDICORP LTD 0.1%
Value ($000) $58,503 Shares 291,045 Est. Cost $134.21 Unrealized +44.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $58,494 Shares 454,824 Est. Cost $101.11 Unrealized +33.6%
FOXA FOX CORP 0.1%
Value ($000) $58,371 Shares 1,814,229 Est. Cost $34.84 Unrealized -3.7%
VEREIT INC 0.1%
Value ($000) $58,155 Shares 7,350,400 Est. Cost $7.82 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $57,624 Shares 3,142,850 Est. Cost $15.56 Unrealized -12.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $57,589 Shares 1,315,196 Est. Cost $35.01 Unrealized +14.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $57,472 Shares 452,588 Est. Cost $97.94 Unrealized +18.2%
ABT ABBOTT LABS 0.1%
Value ($000) $56,804 Shares 769,183 Est. Cost $43.34 Unrealized +62.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $56,760 Shares 487,362 Est. Cost $103.40 Unrealized +18.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $55,822 Shares 216,459 Est. Cost $191.67 Unrealized +41.2%
ETN EATON CORP PLC 0.1%
Value ($000) $54,602 Shares 746,645 Est. Cost $56.79 Unrealized +25.7%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $54,566 Shares 1,439,200 Est. Cost $19.21 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $54,188 Shares 1,000,144 Est. Cost $27.86 Unrealized +101.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $53,908 Shares 504,312 Est. Cost $89.79 Unrealized +10.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $53,050 Shares 804,760 Est. Cost $27.24 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $52,636 Shares 1,517,515 Est. Cost $26.37 Unrealized +27.5%
FDX FEDEX CORP 0.1%
Value ($000) $52,030 Shares 360,876 Est. Cost $120.59 Unrealized +28.4%
NUE NUCOR CORP 0.1%
Value ($000) $52,016 Shares 1,075,062 Est. Cost $51.27 Unrealized -6.7%
BALL BALL CORP 0.1%
Value ($000) $51,743 Shares 841,898 Est. Cost $39.21 Unrealized +46.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $51,610 Shares 1,051,784 Est. Cost $42.96 Unrealized +3.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $51,463 Shares 386,253 Est. Cost $70.89 Unrealized +118.4%
ANNALY CAP MGMT INC 0.1%
Value ($000) $51,451 Shares 6,417,560 Est. Cost $11.31 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $51,295 Shares 767,910 Est. Cost $50.39 Unrealized +24.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $51,170 Shares 1,158,962 Est. Cost $50.44 Unrealized -3.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $51,149 Shares 507,572 Est. Cost $38.37 Unrealized +141.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $51,148 Shares 354,667 Est. Cost $2.83 Unrealized +45.7%
KR KROGER CO 0.1%
Value ($000) $50,814 Shares 2,665,476 Est. Cost $24.22 Unrealized -13.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $50,474 Shares 822,308 Est. Cost $66.09 Unrealized +0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $48,880 Shares 788,896 Est. Cost $51.05 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $48,546 Shares 765,600 Est. Cost $67.96 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $48,115 Shares 562,620 Est. Cost $65.60 Unrealized +16.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $46,827 Shares 632,200 Est. Cost $75.23 Unrealized -4.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $46,618 Shares 1,893,330 Est. Cost $19.61 Unrealized -2.2%
AGCO AGCO CORP 0.1%
Value ($000) $46,278 Shares 679,400 Est. Cost $58.27 Unrealized +1.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $46,067 Shares 650,000 Est. Cost $70.73 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $45,693 Shares 387,197 Est. Cost $122.11 Unrealized -2.7%
EQUITY COMWLTH 0.1%
Value ($000) $45,659 Shares 1,598,900 Est. Cost $27.48 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $45,289 Shares 602,366 Est. Cost $55.95 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $44,932 Shares 216,786 Est. Cost $163.57 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $44,233 Shares 702,934 Est. Cost $25.53 Unrealized +41.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $43,890 Shares 68,200 Est. Cost $13.19 Unrealized +6.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $43,095 Shares 473,800 Est. Cost $84.68 Unrealized +0.9%
FCN FTI CONSULTING INC 0.1%
Value ($000) $42,597 Shares 578,600 Est. Cost $74.41 Unrealized +10.5%
DISCOVERY INC 0.1%
Value ($000) $42,378 Shares 1,696,300 Est. Cost $23.75 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $42,258 Shares 1,785,643 Est. Cost $83.49 Unrealized -61.1%
ABBV ABBVIE INC 0.1%
Value ($000) $42,138 Shares 659,883 Est. Cost $49.62 Unrealized +19.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $42,107 Shares 3,079,700 Est. Cost $10.47 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $42,050 Shares 4,475,400 Est. Cost $11.66 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $41,995 Shares 709,454 Est. Cost $46.19 Unrealized +0.3%
FIRSTCASH INC 0.1%
Value ($000) $41,789 Shares 475,800 Est. Cost $69.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $41,058 Shares 149,382 Est. Cost $396.92 Unrealized -16.6%
TREEHOUSE FOODS INC 0.1%
Value ($000) $40,727 Shares 857,300 Est. Cost $52.63 Unrealized
JBL JABIL INC 0.1%
Value ($000) $40,527 Shares 1,460,500 Est. Cost $27.19 Unrealized +2.0%
CIEN CIENA CORP 0.1%
Value ($000) $40,400 Shares 1,118,600 Est. Cost $37.88 Unrealized +1.6%
EEM ISHARES TR 0.1%
Value ($000) $40,285 Shares 1,069,122 Est. Cost $39.19 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $40,147 Shares 608,698 Est. Cost $46.73 Unrealized +30.5%
FBP FIRST BANCORP P R 0.1%
Value ($000) $39,808 Shares 4,106,300 Est. Cost $8.66 Unrealized +2.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $39,244 Shares 1,974,000 Est. Cost $19.50 Unrealized +10.6%
POST POST HLDGS INC 0.1%
Value ($000) $38,719 Shares 424,100 Est. Cost $69.90 Unrealized +0.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $38,715 Shares 254,700 Est. Cost $171.69 Unrealized +0.3%
NOW SERVICENOW INC 0.1%
Value ($000) $38,683 Shares 160,440 Est. Cost $33.19 Unrealized +58.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $38,644 Shares 465,100 Est. Cost $87.05 Unrealized +2.9%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $38,592 Shares 818,400 Est. Cost $42.04 Unrealized +3.3%
NSP INSPERITY INC 0.1%
Value ($000) $38,257 Shares 356,700 Est. Cost $91.23 Unrealized +10.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $37,785 Shares 625,345 Est. Cost $30.99 Unrealized +41.5%
CTRIP COM INTL LTD 0.1%
Value ($000) $37,613 Shares 1,160,500 Est. Cost $7821.11 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $37,463 Shares 534,625 Est. Cost $48.35 Unrealized +45.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $37,011 Shares 260,000 Est. Cost $135.09 Unrealized +7.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $36,700 Shares 1,583,100 Est. Cost $26.29 Unrealized +1.2%
WADDELL & REED FINL INC 0.1%
Value ($000) $36,565 Shares 2,497,900 Est. Cost $15.64 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $36,561 Shares 352,243 Est. Cost $78.96 Unrealized +34.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $36,373 Shares 1,068,000 Est. Cost $30.60 Unrealized +9.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $35,990 Shares 887,133 Est. Cost $40.28 Unrealized +7.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $35,935 Shares 763,378 Est. Cost $38.37 Unrealized +8.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $35,813 Shares 386,357 Est. Cost $61.41 Unrealized +41.8%
CDW CDW CORP 0.1%
Value ($000) $35,581 Shares 365,043 Est. Cost $91.48 Unrealized +5.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $35,561 Shares 83,700 Est. Cost $465.67 Unrealized +2.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $35,494 Shares 1,411,819 Est. Cost $22.61 Unrealized +9.2%
L BRANDS INC 0.1%
Value ($000) $35,338 Shares 1,541,878 Est. Cost $13320.82 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $35,261 Shares 1,082,945 Est. Cost $29.00 Unrealized +11.8%
VFC V F CORP 0.1%
Value ($000) $35,220 Shares 459,166 Est. Cost $71.52 Unrealized +20.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $35,123 Shares 611,413 Est. Cost $58.07 Unrealized -0.8%
DOW DOW INC 0.1%
Value ($000) $34,812 Shares 803,974 Est. Cost $36.37 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $34,673 Shares 986,400 Est. Cost $38.65 Unrealized +3.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $34,606 Shares 125,500 Est. Cost $283.79 Unrealized +2.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $34,304 Shares 359,062 Est. Cost $15.75 Unrealized +18.3%
GAP GAP INC 0.1%
Value ($000) $34,249 Shares 2,170,408 Est. Cost $21.76 Unrealized -18.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $33,776 Shares 543,200 Est. Cost $61.80 Unrealized +8.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $33,617 Shares 1,267,637 Est. Cost $33.16 Unrealized -19.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $33,106 Shares 498,030 Est. Cost $50.46 Unrealized +14.2%
XYL XYLEM INC 0.1%
Value ($000) $33,052 Shares 450,025 Est. Cost $49.78 Unrealized +47.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $32,936 Shares 81,843 Est. Cost $81.68 Unrealized +72.5%
PIONEER NAT RES CO 0.1%
Value ($000) $32,400 Shares 239,810 Est. Cost $115.94 Unrealized
CIT GROUP INC 0.1%
Value ($000) $32,300 Shares 700,100 Est. Cost $42.08 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $32,265 Shares 379,780 Est. Cost $90.26 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $31,976 Shares 1,018,300 Est. Cost $33.90 Unrealized +7.2%
TGNA TEGNA INC 0.1%
Value ($000) $31,668 Shares 2,380,400 Est. Cost $14.69 Unrealized +4.8%
NICE NICE LTD 0.1%
Value ($000) $31,579 Shares 262,500 Est. Cost $91.81 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $31,479 Shares 157,382 Est. Cost $21.18 Unrealized +1.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $31,148 Shares 829,152 Est. Cost $36.79 Unrealized +5.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $30,862 Shares 1,510,350 Est. Cost $15.13 Unrealized +11.7%
IHS MARKIT LTD 0.1%
Value ($000) $30,386 Shares 543,055 Est. Cost $42.48 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $30,138 Shares 144,638 Est. Cost $19.36 Unrealized +167.4%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $29,784 Shares 1,466,654 Est. Cost $24.55 Unrealized -8.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $29,400 Shares 243,831 Est. Cost $84.08 Unrealized +43.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $29,320 Shares 523,103 Est. Cost $27.84 Unrealized +8.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $29,195 Shares 286,616 Est. Cost $38.45 Unrealized +153.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $28,817 Shares 212,900 Est. Cost $142.38 Unrealized +0.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $28,779 Shares 878,475 Est. Cost $20.58 Unrealized +22.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $28,324 Shares 591,958 Est. Cost $57.28 Unrealized -23.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $28,310 Shares 2,214,284 Est. Cost $17.94 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $28,111 Shares 334,934 Est. Cost $53.29 Unrealized +65.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $27,894 Shares 726,900 Est. Cost $43.05 Unrealized +0.9%
AON PLC 0.0%
Value ($000) $27,864 Shares 164,432 Est. Cost $143.52 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $27,723 Shares 579,400 Est. Cost $59.74 Unrealized -5.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $27,523 Shares 191,312 Est. Cost $137.06 Unrealized +9.4%
EC ECOPETROL S A 0.0%
Value ($000) $27,496 Shares 1,712,000 Est. Cost $11.53 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $27,318 Shares 752,265 Est. Cost $30.44 Unrealized +10.4%
BKU BANKUNITED INC 0.0%
Value ($000) $27,283 Shares 920,864 Est. Cost $28.39 Unrealized -2.7%
MET METLIFE INC 0.0%
Value ($000) $27,035 Shares 619,851 Est. Cost $34.69 Unrealized +8.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $26,935 Shares 279,585 Est. Cost $76.69 Unrealized +4.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $26,919 Shares 571,600 Est. Cost $41.11 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $26,858 Shares 638,400 Est. Cost $44.06 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $26,756 Shares 148,211 Est. Cost $145.30 Unrealized +39.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $26,364 Shares 54,188 Est. Cost $36.55 Unrealized +39.8%
CONCHO RES INC 0.0%
Value ($000) $26,228 Shares 289,476 Est. Cost $93.83 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $26,204 Shares 317,160 Est. Cost $68.15 Unrealized +5.9%
BRC BRADY CORP 0.0%
Value ($000) $26,171 Shares 604,300 Est. Cost $41.52 Unrealized +3.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $26,138 Shares 579,333 Est. Cost $30.21 Unrealized +24.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $25,920 Shares 294,700 Est. Cost $79.25 Unrealized +15.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $25,891 Shares 656,527 Est. Cost $25.48 Unrealized +54.4%
BP BP PLC 0.0%
Value ($000) $25,603 Shares 699,192 Est. Cost $35.77 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $25,554 Shares 1,279,747 Est. Cost $37.81 Unrealized -40.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $25,537 Shares 559,158 Est. Cost $48.26 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $25,527 Shares 301,000 Est. Cost $66.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $25,398 Shares 55,139 Est. Cost $129.10 Unrealized +32.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25,361 Shares 427,480 Est. Cost $55.84 Unrealized -9.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $25,139 Shares 233,360 Est. Cost $64.88 Unrealized +59.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $24,970 Shares 67,700 Est. Cost $368.83 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $24,960 Shares 1,167,315 Est. Cost $20.86 Unrealized +13.8%
58 COM INC 0.0%
Value ($000) $24,751 Shares 453,382 Est. Cost $52.38 Unrealized
AMEDISYS INC 0.0%
Value ($000) $24,627 Shares 231,000 Est. Cost $107.23 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $24,591 Shares 506,400 Est. Cost $47.93 Unrealized +0.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $24,572 Shares 1,161,100 Est. Cost $33.31 Unrealized -25.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $24,541 Shares 195,547 Est. Cost $65.10 Unrealized +76.6%
CACI CACI INTL INC 0.0%
Value ($000) $24,110 Shares 134,200 Est. Cost $175.75 Unrealized +12.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $24,103 Shares 1,061,000 Est. Cost $19.09 Unrealized +2.3%
YY INC 0.0%
Value ($000) $24,056 Shares 393,100 Est. Cost $50.37 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $23,980 Shares 173,335 Est. Cost $180.72 Unrealized -20.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $23,830 Shares 196,778 Est. Cost $135.86 Unrealized -1.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $23,775 Shares 800,800 Est. Cost $31.42 Unrealized +3.9%
PRI PRIMERICA INC 0.0%
Value ($000) $23,720 Shares 225,200 Est. Cost $111.32 Unrealized +11.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $23,369 Shares 388,793 Est. Cost $47.49 Unrealized +39.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $23,074 Shares 1,656,800 Est. Cost $15.76 Unrealized
RH RH 0.0%
Value ($000) $23,002 Shares 226,600 Est. Cost $103.41 Unrealized -0.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $22,798 Shares 152,709 Est. Cost $90.57 Unrealized +72.8%
CERNER CORP 0.0%
Value ($000) $22,776 Shares 353,856 Est. Cost $63.18 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $22,512 Shares 227,135 Est. Cost $55.33 Unrealized +73.5%
VTR VENTAS INC 0.0%
Value ($000) $22,049 Shares 367,360 Est. Cost $47.88 Unrealized +2.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $22,040 Shares 259,828 Est. Cost $90.59 Unrealized +0.6%
TECH DATA CORP 0.0%
Value ($000) $21,916 Shares 238,600 Est. Cost $91.41 Unrealized
DOMTAR CORP 0.0%
Value ($000) $21,874 Shares 559,400 Est. Cost $39.55 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $21,833 Shares 429,350 Est. Cost $27.59 Unrealized +67.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $21,756 Shares 98,314 Est. Cost $153.55 Unrealized +36.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21,706 Shares 228,900 Est. Cost $93.25 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $21,666 Shares 223,184 Est. Cost $91.91 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $21,530 Shares 540,636 Est. Cost $39.39 Unrealized -8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $21,309 Shares 382,808 Est. Cost $63.11 Unrealized -5.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $21,154 Shares 246,800 Est. Cost $89.60 Unrealized -3.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $21,119 Shares 1,164,100 Est. Cost $24.27 Unrealized -5.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $21,109 Shares 564,950 Est. Cost $38.82 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $20,896 Shares 804,760 Est. Cost $25.02 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $20,887 Shares 186,000 Est. Cost $83.61 Unrealized +2.6%
EFX EQUIFAX INC 0.0%
Value ($000) $20,789 Shares 175,054 Est. Cost $82.74 Unrealized +43.7%
SYK STRYKER CORP 0.0%
Value ($000) $20,485 Shares 113,474 Est. Cost $109.32 Unrealized +62.6%
FN FABRINET 0.0%
Value ($000) $20,386 Shares 467,400 Est. Cost $53.32 Unrealized -0.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $20,275 Shares 730,210 Est. Cost $28.32 Unrealized +2.7%
ADSK AUTODESK INC 0.0%
Value ($000) $20,139 Shares 140,791 Est. Cost $65.26 Unrealized +157.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $20,058 Shares 511,000 Est. Cost $30.57 Unrealized +3.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19,931 Shares 358,228 Est. Cost $62.14 Unrealized -4.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $19,894 Shares 383,600 Est. Cost $34.36 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $19,692 Shares 1,668,532 Est. Cost $10.07 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $19,546 Shares 633,800 Est. Cost $31.38 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $18,920 Shares 114,751 Est. Cost $84.58 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18,814 Shares 147,597 Est. Cost $115.70 Unrealized +10.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $18,756 Shares 367,000 Est. Cost $53.71 Unrealized +3.8%
WORLDPAY INC 0.0%
Value ($000) $18,690 Shares 173,678 Est. Cost $73.59 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $18,677 Shares 75,731 Est. Cost $163.53 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $18,550 Shares 180,000 Est. Cost $37733.48 Unrealized
CELGENE CORP 0.0%
Value ($000) $18,544 Shares 228,451 Est. Cost $101.54 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $18,494 Shares 88,200 Est. Cost $197.59 Unrealized +6.2%
AME AMETEK INC NEW 0.0%
Value ($000) $18,486 Shares 231,741 Est. Cost $44.97 Unrealized +82.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18,370 Shares 375,437 Est. Cost $43.02 Unrealized +6.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18,253 Shares 483,639 Est. Cost $21.61 Unrealized +78.0%
WDFC WD-40 CO 0.0%
Value ($000) $18,213 Shares 130,412 Est. Cost $147.91 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $17,995 Shares 481,500 Est. Cost $38.73 Unrealized +9.3%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $17,941 Shares 1,147,200 Est. Cost $14.83 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $17,893 Shares 179,548 Est. Cost $54.47 Unrealized +82.2%
DHI D R HORTON INC 0.0%
Value ($000) $17,851 Shares 471,324 Est. Cost $24.69 Unrealized +67.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17,720 Shares 133,811 Est. Cost $84.76 Unrealized +51.7%
MASI MASIMO CORP 0.0%
Value ($000) $17,629 Shares 134,900 Est. Cost $132.59 Unrealized +3.5%
ALLERGAN PLC 0.0%
Value ($000) $17,526 Shares 119,209 Est. Cost $260.98 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $17,526 Shares 388,000 Est. Cost $36.30 Unrealized +4.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17,509 Shares 97,457 Est. Cost $146.72 Unrealized +15.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $17,342 Shares 374,400 Est. Cost $56.86 Unrealized +0.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $17,243 Shares 182,154 Est. Cost $58.84 Unrealized +55.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $17,233 Shares 400,513 Est. Cost $53.14 Unrealized -10.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $17,230 Shares 739,590 Est. Cost $12174.75 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $17,134 Shares 89,700 Est. Cost $177.95 Unrealized
GLW CORNING INC 0.0%
Value ($000) $17,098 Shares 585,959 Est. Cost $16.22 Unrealized +64.1%
IP INTL PAPER CO 0.0%
Value ($000) $17,045 Shares 448,083 Est. Cost $26.07 Unrealized +20.3%
BNS BANK N S HALIFAX 0.0%
Value ($000) $16,807 Shares 355,562 Est. Cost $37.06 Unrealized +0.9%
MC MOELIS & CO 0.0%
Value ($000) $16,748 Shares 545,700 Est. Cost $29.12 Unrealized -21.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $16,745 Shares 921,200 Est. Cost $20.75 Unrealized +2.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $16,697 Shares 148,200 Est. Cost $97.75 Unrealized +4.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $16,545 Shares 51,180 Est. Cost $137.07 Unrealized +130.4%
BRKR BRUKER CORP 0.0%
Value ($000) $16,146 Shares 368,100 Est. Cost $39.74 Unrealized +3.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $16,133 Shares 208,746 Est. Cost $46.24 Unrealized +47.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $16,057 Shares 644,100 Est. Cost $23.74 Unrealized +17.3%
SKECHERS U S A INC 0.0%
Value ($000) $15,811 Shares 571,800 Est. Cost $27.65 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $15,799 Shares 587,000 Est. Cost $26.96 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15,797 Shares 210,600 Est. Cost $120.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15,789 Shares 158,380 Est. Cost $113.63 Unrealized -9.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15,732 Shares 111,880 Est. Cost $91.01 Unrealized +55.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $15,691 Shares 186,557 Est. Cost $68.50 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15,560 Shares 184,692 Est. Cost $15.13 Unrealized +49.3%
OFG OFG BANCORP 0.0%
Value ($000) $15,503 Shares 742,713 Est. Cost $19.56 Unrealized +1.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15,363 Shares 721,885 Est. Cost $18.95 Unrealized +8.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $15,167 Shares 498,229 Est. Cost $27.01 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $14,993 Shares 101,311 Est. Cost $146.61 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14,917 Shares 108,900 Est. Cost $129.16 Unrealized +1.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $14,788 Shares 924,596 Est. Cost $16.35 Unrealized +8.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14,706 Shares 259,842 Est. Cost $41.78 Unrealized +12.1%
MS MORGAN STANLEY 0.0%
Value ($000) $14,614 Shares 379,870 Est. Cost $34.94 Unrealized +3.8%
FTV FORTIVE CORP 0.0%
Value ($000) $14,451 Shares 201,874 Est. Cost $35.23 Unrealized +43.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $14,191 Shares 618,700 Est. Cost $27.89 Unrealized +2.1%
STEELCASE INC 0.0%
Value ($000) $13,921 Shares 927,121 Est. Cost $13.07 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13,817 Shares 69,077 Est. Cost $174.60 Unrealized +18.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $13,638 Shares 511,400 Est. Cost $26.75 Unrealized +6.7%
OZK BANK OZK 0.0%
Value ($000) $13,576 Shares 513,800 Est. Cost $23.99 Unrealized +0.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $13,359 Shares 391,800 Est. Cost $33.61 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13,325 Shares 546,871 Est. Cost $24.86 Unrealized -6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13,320 Shares 203,150 Est. Cost $43.60 Unrealized +62.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $13,308 Shares 235,106 Est. Cost $54.04 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $13,172 Shares 75,253 Est. Cost $92.19 Unrealized +88.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13,156 Shares 81,697 Est. Cost $137.61 Unrealized +27.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $13,155 Shares 116,408 Est. Cost $47.98 Unrealized +150.7%
AX AXOS FINL INC 0.0%
Value ($000) $13,111 Shares 547,900 Est. Cost $37.36 Unrealized -21.2%
BLACKROCK INC 0.0%
Value ($000) $13,091 Shares 31,767 Est. Cost $293.54 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13,001 Shares 80,144 Est. Cost $34.31 Unrealized +76.2%
TWITTER INC 0.0%
Value ($000) $12,871 Shares 420,000 Est. Cost $31.17 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $12,862 Shares 114,187 Est. Cost $54.89 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $12,774 Shares 315,300 Est. Cost $35.82 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12,666 Shares 160,600 Est. Cost $77.62 Unrealized +9.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12,607 Shares 124,111 Est. Cost $88.21 Unrealized +10.4%
NORBORD INC 0.0%
Value ($000) $12,604 Shares 577,800 Est. Cost $29.50 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12,542 Shares 63,000 Est. Cost $201.32 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12,472 Shares 262,200 Est. Cost $34.35 Unrealized +18.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12,467 Shares 16,902 Est. Cost $693.71 Unrealized +8.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12,430 Shares 97,561 Est. Cost $83.75 Unrealized +38.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,310 Shares 235,656 Est. Cost $40.13 Unrealized +16.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12,280 Shares 420,600 Est. Cost $27.14 Unrealized +1.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $12,197 Shares 169,595 Est. Cost $45.33 Unrealized +51.1%
AARONS INC 0.0%
Value ($000) $12,117 Shares 224,700 Est. Cost $48.15 Unrealized
FMC F M C CORP 0.0%
Value ($000) $12,048 Shares 165,398 Est. Cost $41.30 Unrealized +57.3%
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $11,916 Shares 1,773,900 Est. Cost $6.57 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11,853 Shares 147,666 Est. Cost $77.64 Unrealized +14.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $11,710 Shares 369,400 Est. Cost $37.44 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $11,629 Shares 49,919 Est. Cost $226.35 Unrealized +5.7%
MSG NETWORK INC 0.0%
Value ($000) $11,319 Shares 621,500 Est. Cost $18.87 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $11,280 Shares 404,857 Est. Cost $33.22 Unrealized -21.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,279 Shares 859,140 Est. Cost $9.78 Unrealized +25.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $11,255 Shares 326,466 Est. Cost $33.14 Unrealized -1.6%
NIC INC 0.0%
Value ($000) $11,231 Shares 797,400 Est. Cost $14.56 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $11,224 Shares 503,400 Est. Cost $25.89 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $11,222 Shares 62,397 Est. Cost $94.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,168 Shares 62,419 Est. Cost $27.82 Unrealized +34.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,156 Shares 125,790 Est. Cost $63.42 Unrealized +12.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $11,121 Shares 162,718 Est. Cost $67.06 Unrealized -10.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,070 Shares 122,069 Est. Cost $71.65 Unrealized +11.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,926 Shares 193,600 Est. Cost $70.69 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $10,869 Shares 130,787 Est. Cost $110.48 Unrealized -0.9%
LIFE STORAGE INC 0.0%
Value ($000) $10,854 Shares 130,000 Est. Cost $83.33 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $10,815 Shares 169,800 Est. Cost $70.36 Unrealized -0.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $10,638 Shares 167,900 Est. Cost $52.67 Unrealized +0.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10,554 Shares 274,900 Est. Cost $41.79 Unrealized -2.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $10,495 Shares 149,680 Est. Cost $55.34 Unrealized +20.5%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $10,464 Shares 205,700 Est. Cost $50.69 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $10,285 Shares 1,346,300 Est. Cost $19.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $10,282 Shares 135,049 Est. Cost $21.67 Unrealized +81.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $10,209 Shares 514,438 Est. Cost $45.07 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10,163 Shares 259,900 Est. Cost $40.88 Unrealized +0.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,100 Shares 244,197 Est. Cost $45.00 Unrealized -15.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10,029 Shares 153,800 Est. Cost $84.80 Unrealized -9.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $10,013 Shares 274,767 Est. Cost $36.25 Unrealized +10.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $9,912 Shares 86,597 Est. Cost $64.52 Unrealized +49.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,893 Shares 283,500 Est. Cost $35.74 Unrealized -5.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $9,829 Shares 183,204 Est. Cost $49.46 Unrealized +12.0%
WESTROCK CO 0.0%
Value ($000) $9,792 Shares 305,765 Est. Cost $50.50 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $9,653 Shares 21,799 Est. Cost $246.88 Unrealized +71.8%
AVT AVNET INC 0.0%
Value ($000) $9,586 Shares 241,143 Est. Cost $36.50 Unrealized +3.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $9,498 Shares 2,550,944 Est. Cost $7.29 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,469 Shares 2,784,859 Est. Cost $4.43 Unrealized -24.0%
FORWARD AIR CORP 0.0%
Value ($000) $9,453 Shares 182,000 Est. Cost $54.13 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,451 Shares 1,247,157 Est. Cost $7.95 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $9,447 Shares 493,963 Est. Cost $25.20 Unrealized -6.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,421 Shares 309,800 Est. Cost $28.49 Unrealized +4.4%
BMC STK HLDGS INC 0.0%
Value ($000) $9,332 Shares 501,300 Est. Cost $17.85 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $9,325 Shares 647,900 Est. Cost $19.55 Unrealized +1.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,303 Shares 111,149 Est. Cost $74.71 Unrealized +5.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,221 Shares 138,317 Est. Cost $44.70 Unrealized +32.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,187 Shares 46,216 Est. Cost $88.77 Unrealized +98.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9,152 Shares 204,400 Est. Cost $48.70 Unrealized +1.6%
HCP INC 0.0%
Value ($000) $9,090 Shares 323,675 Est. Cost $29.51 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9,032 Shares 193,300 Est. Cost $43.53 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,945 Shares 51,725 Est. Cost $109.65 Unrealized +59.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $8,870 Shares 145,700 Est. Cost $58.46 Unrealized +10.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8,850 Shares 326,700 Est. Cost $34.71 Unrealized -3.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $8,745 Shares 76,032 Est. Cost $120.60 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $8,554 Shares 74,700 Est. Cost $108.71 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $8,538 Shares 197,915 Est. Cost $40.60 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,422 Shares 205,321 Est. Cost $39.69 Unrealized -7.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $8,345 Shares 495,200 Est. Cost $16.44 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $8,323 Shares 413,900 Est. Cost $19.62 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $8,284 Shares 37,100 Est. Cost $175.77 Unrealized +3.5%
INCY INCYTE CORP 0.0%
Value ($000) $8,282 Shares 111,008 Est. Cost $83.33 Unrealized -3.7%
WCC WESCO INTL INC 0.0%
Value ($000) $8,144 Shares 183,100 Est. Cost $51.30 Unrealized -0.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $8,027 Shares 152,804 Est. Cost $39.52 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $8,014 Shares 30,300 Est. Cost $26.03 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $7,874 Shares 222,000 Est. Cost $36.66 Unrealized +5.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,873 Shares 358,205 Est. Cost $34.77 Unrealized -38.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,773 Shares 220,900 Est. Cost $34.70 Unrealized -8.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7,595 Shares 59,800 Est. Cost $124.54 Unrealized +10.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,582 Shares 319,515 Est. Cost $10.07 Unrealized -3.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $7,560 Shares 73,126 Est. Cost $92.32 Unrealized +20.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,501 Shares 106,596 Est. Cost $54.81 Unrealized +41.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7,461 Shares 195,100 Est. Cost $41.91 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,455 Shares 120,569 Est. Cost $58.52 Unrealized +15.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $7,391 Shares 301,700 Est. Cost $40.73 Unrealized -28.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,376 Shares 176,662 Est. Cost $38.03 Unrealized -13.8%
EVTC EVERTEC INC 0.0%
Value ($000) $7,354 Shares 256,100 Est. Cost $26.84 Unrealized +5.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,248 Shares 81,515 Est. Cost $81.22 Unrealized +14.0%
RMD RESMED INC 0.0%
Value ($000) $7,218 Shares 67,357 Est. Cost $75.09 Unrealized +39.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,158 Shares 147,803 Est. Cost $80.91 Unrealized -30.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,138 Shares 29,700 Est. Cost $219.44 Unrealized +37.6%
IT GARTNER INC 0.0%
Value ($000) $7,014 Shares 49,628 Est. Cost $103.44 Unrealized +51.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $6,992 Shares 109,300 Est. Cost $63.97 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,987 Shares 371,800 Est. Cost $30.75 Unrealized -25.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,939 Shares 28,700 Est. Cost $190.27 Unrealized +29.5%
SYMANTEC CORP 0.0%
Value ($000) $6,897 Shares 360,928 Est. Cost $20.13 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $6,872 Shares 79,742 Est. Cost $88.77 Unrealized
DENNYS CORP 0.0%
Value ($000) $6,867 Shares 380,900 Est. Cost $17.09 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,795 Shares 68,700 Est. Cost $86.48 Unrealized +16.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6,791 Shares 424,700 Est. Cost $15.99 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,736 Shares 321,354 Est. Cost $15.94 Unrealized
JD JD COM INC 0.0%
Value ($000) $6,629 Shares 249,220 Est. Cost $5348.81 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $6,573 Shares 561,100 Est. Cost $16.87 Unrealized -3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,551 Shares 126,258 Est. Cost $50.71 Unrealized +10.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,536 Shares 92,182 Est. Cost $57.66 Unrealized +10.5%
MTB M & T BK CORP 0.0%
Value ($000) $6,526 Shares 43,700 Est. Cost $135.58 Unrealized -1.3%
WAT WATERS CORP 0.0%
Value ($000) $6,471 Shares 34,235 Est. Cost $137.98 Unrealized +58.4%
WPC W P CAREY INC 0.0%
Value ($000) $6,323 Shares 88,700 Est. Cost $69.81 Unrealized
TTC TORO CO 0.0%
Value ($000) $6,315 Shares 107,500 Est. Cost $69.90 Unrealized +0.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,307 Shares 41,538 Est. Cost $132.56 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6,190 Shares 73,100 Est. Cost $86.95 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,158 Shares 180,500 Est. Cost $25.04 Unrealized +8.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,112 Shares 344,400 Est. Cost $20.88 Unrealized -1.1%
VARIAN MED SYS INC 0.0%
Value ($000) $6,074 Shares 50,813 Est. Cost $5029.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,909 Shares 128,326 Est. Cost $55.48 Unrealized -2.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,872 Shares 78,080 Est. Cost $85.77 Unrealized -0.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $5,832 Shares 535,600 Est. Cost $11.53 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,819 Shares 99,489 Est. Cost $56.33 Unrealized +23.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,813 Shares 85,666 Est. Cost $75.65 Unrealized -10.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,770 Shares 276,300 Est. Cost $20.89 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,767 Shares 388,600 Est. Cost $17.44 Unrealized -2.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,598 Shares 49,415 Est. Cost $86.04 Unrealized +13.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,532 Shares 75,570 Est. Cost $46.54 Unrealized +39.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,455 Shares 74,400 Est. Cost $70.08 Unrealized +0.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,453 Shares 69,004 Est. Cost $53.04 Unrealized +41.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,448 Shares 208,400 Est. Cost $27.59 Unrealized -3.9%
DE DEERE & CO 0.0%
Value ($000) $5,389 Shares 37,033 Est. Cost $69.40 Unrealized +103.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,351 Shares 51,300 Est. Cost $110.60 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $5,326 Shares 108,200 Est. Cost $54.06 Unrealized -7.5%
RITE AID CORP 0.0%
Value ($000) $5,268 Shares 748,930 Est. Cost $7.03 Unrealized
COWEN INC 0.0%
Value ($000) $5,253 Shares 348,000 Est. Cost $14.43 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5,241 Shares 583,400 Est. Cost $6.20 Unrealized +14.5%
FTS FORTIS INC 0.0%
Value ($000) $5,212 Shares 150,000 Est. Cost $23.44 Unrealized +25.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,194 Shares 118,498 Est. Cost $38.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,156 Shares 115,592 Est. Cost $24.65 Unrealized +16.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,139 Shares 129,722 Est. Cost $32.26 Unrealized +28.8%
FLIR SYS INC 0.0%
Value ($000) $5,098 Shares 107,304 Est. Cost $35.54 Unrealized
COOPER COS INC 0.0%
Value ($000) $5,029 Shares 17,000 Est. Cost $270.66 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5,008 Shares 22,300 Est. Cost $224.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,997 Shares 55,899 Est. Cost $81.24 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,953 Shares 15,400 Est. Cost $276.44 Unrealized +23.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,850 Shares 125,100 Est. Cost $38.80 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $4,828 Shares 166,800 Est. Cost $39.50 Unrealized -7.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,826 Shares 243,295 Est. Cost $16.79 Unrealized +1.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $4,825 Shares 367,807 Est. Cost $11.62 Unrealized -3.4%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $4,815 Shares 227,900 Est. Cost $21.13 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,804 Shares 34,000 Est. Cost $133.30 Unrealized +5.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,784 Shares 124,900 Est. Cost $43.32 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,760 Shares 40,751 Est. Cost $100.81 Unrealized +19.8%
CDK GLOBAL INC 0.0%
Value ($000) $4,758 Shares 109,593 Est. Cost $52.11 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,753 Shares 174,379 Est. Cost $54.67 Unrealized -58.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,744 Shares 296,508 Est. Cost $12.13 Unrealized +21.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,714 Shares 284,200 Est. Cost $21.82 Unrealized -4.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,692 Shares 43,865 Est. Cost $92.51 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,671 Shares 45,158 Est. Cost $55.49 Unrealized +70.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,604 Shares 128,496 Est. Cost $28.31 Unrealized +20.4%
ICFI ICF INTL INC 0.0%
Value ($000) $4,596 Shares 71,900 Est. Cost $67.95 Unrealized +10.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $4,591 Shares 70,400 Est. Cost $75.14 Unrealized +0.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $4,495 Shares 707,000 Est. Cost $24.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,494 Shares 40,087 Est. Cost $89.53 Unrealized +20.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,475 Shares 178,679 Est. Cost $24.73 Unrealized -13.6%
BANCOLOMBIA S A 0.0%
Value ($000) $4,446 Shares 99,200 Est. Cost $338.59 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $4,410 Shares 57,000 Est. Cost $79.10 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4,360 Shares 85,728 Est. Cost $27.53 Unrealized +54.7%
PPL PPL CORP 0.0%
Value ($000) $4,349 Shares 159,717 Est. Cost $22.32 Unrealized +4.5%
CMA COMERICA INC 0.0%
Value ($000) $4,325 Shares 67,810 Est. Cost $59.71 Unrealized -10.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,250 Shares 62,000 Est. Cost $125.90 Unrealized -25.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $4,228 Shares 67,200 Est. Cost $66.07 Unrealized -1.5%
SPLUNK INC 0.0%
Value ($000) $4,174 Shares 37,800 Est. Cost $67.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,142 Shares 19,081 Est. Cost $149.12 Unrealized +40.0%
STERLING BANCORP DEL 0.0%
Value ($000) $4,141 Shares 221,600 Est. Cost $17.26 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,967 Shares 107,620 Est. Cost $34.44 Unrealized -7.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,898 Shares 241,400 Est. Cost $15.16 Unrealized
KELLOGG CO 0.0%
Value ($000) $3,886 Shares 82,612 Est. Cost $46.42 Unrealized -10.2%
MEOH METHANEX CORP 0.0%
Value ($000) $3,878 Shares 97,087 Est. Cost $61.58 Unrealized -18.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,852 Shares 31,306 Est. Cost $143.58 Unrealized -25.2%
LIBERTY PPTY TR 0.0%
Value ($000) $3,820 Shares 86,944 Est. Cost $38.49 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,786 Shares 14,768 Est. Cost $152.27 Unrealized +50.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,786 Shares 121,919 Est. Cost $20.60 Unrealized +26.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,729 Shares 49,808 Est. Cost $52.86 Unrealized +19.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,724 Shares 100,318 Est. Cost $33.39 Unrealized -0.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,696 Shares 159,800 Est. Cost $26.09 Unrealized -24.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,693 Shares 219,400 Est. Cost $17.23 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,666 Shares 89,987 Est. Cost $27.21 Unrealized +46.4%
TIFFANY & CO NEW 0.0%
Value ($000) $3,651 Shares 44,407 Est. Cost $88.43 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,621 Shares 178,900 Est. Cost $23.64 Unrealized +1.3%
EBF ENNIS INC 0.0%
Value ($000) $3,570 Shares 198,100 Est. Cost $12.88 Unrealized -1.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,521 Shares 105,228 Est. Cost $32.75 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3,502 Shares 28,400 Est. Cost $124.05 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,475 Shares 709,249 Est. Cost $4.86 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,445 Shares 74,600 Est. Cost $46.18 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,436 Shares 48,000 Est. Cost $52.76 Unrealized +21.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,341 Shares 100,900 Est. Cost $31.33 Unrealized +3.3%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $3,244 Shares 59,453 Est. Cost $67.14 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3,235 Shares 48,400 Est. Cost $65.67 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,212 Shares 122,100 Est. Cost $21.61 Unrealized +0.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,211 Shares 65,300 Est. Cost $52.95 Unrealized -7.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,090 Shares 19,768 Est. Cost $120.30 Unrealized +36.6%
BTG B2GOLD CORP 0.0%
Value ($000) $3,089 Shares 1,155,000 Est. Cost $2.22 Unrealized -1.6%
HNI HNI CORP 0.0%
Value ($000) $3,082 Shares 99,200 Est. Cost $38.06 Unrealized -5.6%
APACHE CORP 0.0%
Value ($000) $3,078 Shares 120,991 Est. Cost $53.41 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,004 Shares 49,603 Est. Cost $38.38 Unrealized +28.9%
GDDY GODADDY INC 0.0%
Value ($000) $2,969 Shares 48,200 Est. Cost $69.34 Unrealized +8.8%
DVA DAVITA INC 0.0%
Value ($000) $2,960 Shares 59,908 Est. Cost $64.55 Unrealized -19.7%
NVR NVR INC 0.0%
Value ($000) $2,959 Shares 1,000 Est. Cost $2927.64 Unrealized +9.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,943 Shares 198,800 Est. Cost $14.96 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,941 Shares 12,900 Est. Cost $211.44 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,935 Shares 349,299 Est. Cost $8.74 Unrealized -12.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,922 Shares 74,500 Est. Cost $27.04 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,869 Shares 62,200 Est. Cost $41.22 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,855 Shares 21,700 Est. Cost $31.61 Unrealized -0.6%
UNM UNUM GROUP 0.0%
Value ($000) $2,790 Shares 94,709 Est. Cost $45.75 Unrealized -24.3%
SCHNITZER STL INDS 0.0%
Value ($000) $2,785 Shares 121,200 Est. Cost $22.98 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,757 Shares 135,900 Est. Cost $20.29 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,725 Shares 18,200 Est. Cost $174.55 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,710 Shares 122,054 Est. Cost $23.62 Unrealized +0.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,706 Shares 63,100 Est. Cost $39.83 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,657 Shares 36,500 Est. Cost $59.50 Unrealized +2.9%
DISH NETWORK CORP 0.0%
Value ($000) $2,648 Shares 78,500 Est. Cost $27.72 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,639 Shares 10,800 Est. Cost $202.41 Unrealized +24.9%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $2,615 Shares 83,900 Est. Cost $31.17 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,451 Shares 6,200 Est. Cost $427.84 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,433 Shares 149,951 Est. Cost $16.08 Unrealized -17.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,422 Shares 19,351 Est. Cost $144.46 Unrealized -7.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,416 Shares 171,500 Est. Cost $20.77 Unrealized +5.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,409 Shares 33,800 Est. Cost $77.82 Unrealized -0.8%
KFRC KFORCE INC 0.0%
Value ($000) $2,407 Shares 78,100 Est. Cost $35.26 Unrealized +2.0%
LZB LA Z BOY INC 0.0%
Value ($000) $2,404 Shares 89,300 Est. Cost $31.10 Unrealized +4.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,384 Shares 17,400 Est. Cost $145.92 Unrealized +2.6%
WAB WABTEC CORP 0.0%
Value ($000) $2,354 Shares 37,362 Est. Cost $74.32 Unrealized -8.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,334 Shares 46,700 Est. Cost $43.14 Unrealized +13.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,332 Shares 44,769 Est. Cost $102.17 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,293 Shares 508,369 Est. Cost $8.70 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,266 Shares 24,900 Est. Cost $95.59 Unrealized -0.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,236 Shares 273,500 Est. Cost $8.99 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,232 Shares 16,400 Est. Cost $62.59 Unrealized +8.3%
CENTURYLINK INC 0.0%
Value ($000) $2,223 Shares 215,280 Est. Cost $21.05 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,220 Shares 31,451 Est. Cost $96.33 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,205 Shares 25,000 Est. Cost $100.90 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $2,201 Shares 176,400 Est. Cost $15.67 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,196 Shares 93,500 Est. Cost $22.57 Unrealized +10.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,184 Shares 180,500 Est. Cost $13.95 Unrealized -2.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,176 Shares 82,700 Est. Cost $26.31 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2,147 Shares 28,100 Est. Cost $24.62 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,145 Shares 26,509 Est. Cost $167.17 Unrealized -42.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,092 Shares 46,400 Est. Cost $25.26 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,090 Shares 32,800 Est. Cost $101.95 Unrealized -24.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,068 Shares 76,000 Est. Cost $19.52 Unrealized +22.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2,023 Shares 25,700 Est. Cost $84.95 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,019 Shares 85,194 Est. Cost $44.43 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,011 Shares 35,724 Est. Cost $87.09 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $1,989 Shares 337,100 Est. Cost $5.90 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,987 Shares 32,700 Est. Cost $57.90 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,960 Shares 10,000 Est. Cost $242.85 Unrealized -8.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,953 Shares 55,200 Est. Cost $27.58 Unrealized +2.2%
CROX CROCS INC 0.0%
Value ($000) $1,944 Shares 112,100 Est. Cost $26.03 Unrealized -11.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,935 Shares 30,920 Est. Cost $50.92 Unrealized +44.7%
NORDSTROM INC 0.0%
Value ($000) $1,910 Shares 68,255 Est. Cost $46.22 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,898 Shares 74,803 Est. Cost $19.52 Unrealized +24.0%
M MACYS INC 0.0%
Value ($000) $1,872 Shares 99,359 Est. Cost $37.97 Unrealized -40.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,867 Shares 31,855 Est. Cost $40.94 Unrealized +24.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,864 Shares 103,805 Est. Cost $24.83 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,831 Shares 221,600 Est. Cost $8.07 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,803 Shares 36,590 Est. Cost $58.14 Unrealized -15.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,761 Shares 18,400 Est. Cost $95.97 Unrealized -15.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,758 Shares 57,744 Est. Cost $43.70 Unrealized -6.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,757 Shares 172,200 Est. Cost $15.13 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,735 Shares 117,499 Est. Cost $19.09 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,683 Shares 1,536,123 Est. Cost $2.70 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,682 Shares 131,300 Est. Cost $12.81 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,680 Shares 36,300 Est. Cost $45.29 Unrealized -6.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,665 Shares 53,300 Est. Cost $39.62 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,663 Shares 11,000 Est. Cost $127.12 Unrealized +13.9%
WIX WIX COM LTD 0.0%
Value ($000) $1,647 Shares 13,200 Est. Cost $98.96 Unrealized +36.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,627 Shares 6,500 Est. Cost $238.90 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,627 Shares 40,300 Est. Cost $48.99 Unrealized -5.6%
AVON PRODS INC 0.0%
Value ($000) $1,617 Shares 474,700 Est. Cost $3.41 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,612 Shares 102,700 Est. Cost $18.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,599 Shares 31,200 Est. Cost $53.73 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1,596 Shares 59,200 Est. Cost $23.14 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,576 Shares 69,600 Est. Cost $22.64 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $1,566 Shares 88,600 Est. Cost $20.07 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,560 Shares 63,422 Est. Cost $29.07 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,547 Shares 47,932 Est. Cost $30.75 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,535 Shares 189,428 Est. Cost $15.12 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1,509 Shares 83,300 Est. Cost $22.09 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,509 Shares 57,100 Est. Cost $32.57 Unrealized +3.5%
TFX TELEFLEX INC 0.0%
Value ($000) $1,483 Shares 5,100 Est. Cost $286.88 Unrealized +1.2%
MOMO INC 0.0%
Value ($000) $1,478 Shares 47,000 Est. Cost $27.79 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,472 Shares 75,495 Est. Cost $24.34 Unrealized -11.9%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1,463 Shares 93,700 Est. Cost $15.61 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,391 Shares 43,371 Est. Cost $34.51 Unrealized -4.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1,390 Shares 33,000 Est. Cost $45.87 Unrealized -1.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,368 Shares 15,200 Est. Cost $51.67 Unrealized +6.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,355 Shares 4,800 Est. Cost $270.14 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,353 Shares 92,400 Est. Cost $12.17 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,350 Shares 62,007 Est. Cost $21.84 Unrealized +2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,338 Shares 26,673 Est. Cost $42.47 Unrealized -5.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,276 Shares 31,400 Est. Cost $48.84 Unrealized -11.2%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,274 Shares 171,900 Est. Cost $2800.72 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,271 Shares 38,100 Est. Cost $41.18 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,210 Shares 8,100 Est. Cost $160.19 Unrealized +2.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,202 Shares 60,737 Est. Cost $49.40 Unrealized -44.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,173 Shares 17,000 Est. Cost $11.88 Unrealized +13.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,170 Shares 35,807 Est. Cost $32.06 Unrealized +7.6%
MKL MARKEL CORP 0.0%
Value ($000) $1,148 Shares 1,200 Est. Cost $1129.38 Unrealized -7.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,136 Shares 29,000 Est. Cost $39.05 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,132 Shares 67,400 Est. Cost $16.28 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,130 Shares 4,300 Est. Cost $29.73 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $1,112 Shares 23,000 Est. Cost $48.35 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,098 Shares 34,500 Est. Cost $31.11 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,080 Shares 36,400 Est. Cost $32.47 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $1,071 Shares 30,500 Est. Cost $32.10 Unrealized +3.3%
PERFICIENT INC 0.0%
Value ($000) $1,058 Shares 35,100 Est. Cost $24.62 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,057 Shares 10,200 Est. Cost $100.76 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,047 Shares 8,900 Est. Cost $93.70 Unrealized +36.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,025 Shares 27,277 Est. Cost $22.99 Unrealized +39.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $969 Shares 46,700 Est. Cost $23.36 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $968 Shares 81,100 Est. Cost $19.16 Unrealized
FLUENT INC 0.0%
Value ($000) $944 Shares 199,900 Est. Cost $4.72 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $938 Shares 56,600 Est. Cost $19.10 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $938 Shares 127,949 Est. Cost $7.33 Unrealized
KNOLL INC 0.0%
Value ($000) $936 Shares 46,400 Est. Cost $20.17 Unrealized
STE STERIS PLC 0.0%
Value ($000) $889 Shares 6,800 Est. Cost $125.82 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $875 Shares 7,000 Est. Cost $132.31 Unrealized +1.4%
LIVENT CORP 0.0%
Value ($000) $859 Shares 141,321 Est. Cost $10.93 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $859 Shares 64,000 Est. Cost $14.52 Unrealized -3.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $858 Shares 20,900 Est. Cost $48.47 Unrealized -16.9%
GLOB GLOBANT S A 0.0%
Value ($000) $852 Shares 9,600 Est. Cost $87.16 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $846 Shares 15,100 Est. Cost $65.34 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $843 Shares 12,600 Est. Cost $63.00 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $823 Shares 3,600 Est. Cost $331.99 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $790 Shares 10,900 Est. Cost $119.05 Unrealized -27.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $777 Shares 34,900 Est. Cost $20.95 Unrealized +11.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $761 Shares 9,000 Est. Cost $91.68 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $755 Shares 42,000 Est. Cost $13.47 Unrealized +12.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $754 Shares 54,800 Est. Cost $16.37 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $745 Shares 12,800 Est. Cost $64.24 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $745 Shares 31,985 Est. Cost $27.08 Unrealized -18.0%
UDR UDR INC 0.0%
Value ($000) $737 Shares 18,700 Est. Cost $34.54 Unrealized +2.2%
GCO GENESCO INC 0.0%
Value ($000) $724 Shares 19,500 Est. Cost $45.82 Unrealized -3.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $722 Shares 11,100 Est. Cost $65.05 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $716 Shares 52,900 Est. Cost $13.25 Unrealized -17.3%
PERSPECTA INC 0.0%
Value ($000) $710 Shares 34,555 Est. Cost $17.60 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $698 Shares 121,100 Est. Cost $5.76 Unrealized
MYLAN N V 0.0%
Value ($000) $697 Shares 41,700 Est. Cost $16.71 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $695 Shares 8,900 Est. Cost $75.57 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $684 Shares 18,100 Est. Cost $42.68 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $681 Shares 20,500 Est. Cost $41.97 Unrealized
51JOB INC 0.0%
Value ($000) $663 Shares 10,000 Est. Cost $67.63 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $662 Shares 47,900 Est. Cost $32.68 Unrealized -37.9%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $658 Shares 18,900 Est. Cost $34.81 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $638 Shares 62,600 Est. Cost $10.19 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $622 Shares 12,300 Est. Cost $46.24 Unrealized +30.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $607 Shares 4,900 Est. Cost $102.36 Unrealized +9.6%
COVETRUS INC 0.0%
Value ($000) $604 Shares 28,124 Est. Cost $28.37 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $604 Shares 18,300 Est. Cost $30.05 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $601 Shares 35,600 Est. Cost $14.70 Unrealized -5.1%
SINA CORP 0.0%
Value ($000) $595 Shares 15,700 Est. Cost $66.47 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $590 Shares 38,800 Est. Cost $8.91 Unrealized -2.1%
VERSO CORP 0.0%
Value ($000) $584 Shares 34,900 Est. Cost $16.73 Unrealized
GANNETT CO INC 0.0%
Value ($000) $580 Shares 80,900 Est. Cost $9.38 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $572 Shares 53,600 Est. Cost $8.36 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $562 Shares 8,500 Est. Cost $63.50 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $558 Shares 20,900 Est. Cost $34.05 Unrealized -8.3%
BDC BELDEN INC 0.0%
Value ($000) $544 Shares 10,400 Est. Cost $56.18 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $540 Shares 61,534 Est. Cost $9.72 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $540 Shares 38,500 Est. Cost $14.03 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $523 Shares 12,500 Est. Cost $46.80 Unrealized +1.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $504 Shares 3,500 Est. Cost $136.56 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $493 Shares 11,900 Est. Cost $43.71 Unrealized -0.7%
PTC PTC INC 0.0%
Value ($000) $465 Shares 5,900 Est. Cost $89.02 Unrealized +0.7%
DUKE REALTY CORP 0.0%
Value ($000) $422 Shares 15,200 Est. Cost $27.37 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $418 Shares 31,776 Est. Cost $13.88 Unrealized -20.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $413 Shares 53,200 Est. Cost $7.92 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $412 Shares 26,900 Est. Cost $15.32 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $402 Shares 6,000 Est. Cost $62.94 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $398 Shares 18,700 Est. Cost $21.28 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $373 Shares 10,600 Est. Cost $41.77 Unrealized -1.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $372 Shares 19,100 Est. Cost $20.52 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $363 Shares 4,500 Est. Cost $89.22 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $361 Shares 57,100 Est. Cost $6.32 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $354 Shares 16,800 Est. Cost $32.39 Unrealized -31.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $354 Shares 26,904 Est. Cost $16.12 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $353 Shares 6,300 Est. Cost $33.98 Unrealized +0.9%
HILLENBRAND INC 0.0%
Value ($000) $330 Shares 9,500 Est. Cost $38.14 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $321 Shares 2,200 Est. Cost $113.36 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $300 Shares 4,900 Est. Cost $61.44 Unrealized +9.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $298 Shares 17,000 Est. Cost $17.53 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $262 Shares 24,100 Est. Cost $18.17 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $259 Shares 16,693 Est. Cost $15.52 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $237 Shares 7,800 Est. Cost $30.38 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $232 Shares 21,400 Est. Cost $10.12 Unrealized -5.6%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $227 Shares 6,500 Est. Cost $34.92 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $209 Shares 13,300 Est. Cost $19.09 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $180 Shares 14,800 Est. Cost $9.97 Unrealized -1.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $178 Shares 11,900 Est. Cost $16.61 Unrealized 0.0%
PPDAI GROUP INC 0.0%
Value ($000) $144 Shares 37,700 Est. Cost $3.82 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $119 Shares 137,071 Est. Cost $2.48 Unrealized -59.1%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $95 Shares 31,400 Est. Cost $3.03 Unrealized