DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

CIK: 0001694217 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $25,781,540 (96.7% shares, 3.3% debt)

Holdings (745)

LINDE PLC 3.8%
Value ($000) $971,909 Shares 6,153,470 Est. Cost $157.94 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $937,200 Shares 9,333,840 Est. Cost $66.52 Unrealized +50.3%
GOOGL ALPHABET INC 3.0%
Value ($000) $764,524 Shares 730,422 Est. Cost $53.36 Unrealized +0.5%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $616,979 Shares 6,370,982 Est. Cost $69.37 Unrealized +26.2%
CSCO CISCO SYS INC 2.1%
Value ($000) $540,445 Shares 12,633,541 Est. Cost $33.56 Unrealized +10.0%
CME CME GROUP INC 2.0%
Value ($000) $505,740 Shares 2,716,987 Est. Cost $98.11 Unrealized +45.0%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $488,104 Shares 8,828,611 Est. Cost $37.99 Unrealized +1.7%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $476,806 Shares 5,228,436 Est. Cost $72.78 Unrealized +2.7%
V VISA INC 1.8%
Value ($000) $471,975 Shares 3,604,006 Est. Cost $81.28 Unrealized +61.7%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $435,668 Shares 1,768,891 Est. Cost $200.86 Unrealized +17.0%
AAPL APPLE INC 1.6%
Value ($000) $425,293 Shares 2,721,914 Est. Cost $29.05 Unrealized +58.4%
PFE PFIZER INC 1.6%
Value ($000) $406,684 Shares 9,466,362 Est. Cost $22.07 Unrealized +36.0%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $400,144 Shares 2,149,427 Est. Cost $102.91 Unrealized +85.5%
AMZN AMAZON COM INC 1.5%
Value ($000) $391,333 Shares 264,776 Est. Cost $51.72 Unrealized +60.7%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $365,478 Shares 1,642,770 Est. Cost $162.45 Unrealized +41.7%
MRK MERCK & CO INC 1.4%
Value ($000) $360,856 Shares 4,787,640 Est. Cost $44.34 Unrealized +27.4%
HON HONEYWELL INTL INC 1.3%
Value ($000) $345,775 Shares 2,643,814 Est. Cost $103.29 Unrealized +14.0%
KO COCA COLA CO 1.3%
Value ($000) $332,985 Shares 7,054,167 Est. Cost $36.32 Unrealized +5.7%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $331,867 Shares 3,054,465 Est. Cost $79.23 Unrealized +7.0%
AON PLC 1.3%
Value ($000) $331,613 Shares 2,307,134 Est. Cost $122.82 Unrealized
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $309,560 Shares 6,761,841 Est. Cost $40.39 Unrealized +4.1%
DHR DANAHER CORP DEL 1.2%
Value ($000) $306,110 Shares 3,005,233 Est. Cost $78.14 Unrealized +12.5%
NKE NIKE INC 1.2%
Value ($000) $302,030 Shares 4,117,162 Est. Cost $51.27 Unrealized +32.9%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $296,220 Shares 1,714,744 Est. Cost $29.87 Unrealized +22.7%
ADBE ADOBE INC 1.1%
Value ($000) $290,684 Shares 1,302,334 Est. Cost $240.75 Unrealized +0.3%
GOOG ALPHABET INC 1.0%
Value ($000) $260,833 Shares 251,625 Est. Cost $39.53 Unrealized +34.4%
ZTS ZOETIS INC 1.0%
Value ($000) $250,866 Shares 2,968,246 Est. Cost $82.91 Unrealized +2.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $245,717 Shares 1,399,595 Est. Cost $122.32 Unrealized +22.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $242,796 Shares 1,907,544 Est. Cost $100.26 Unrealized +13.8%
NTR NUTRIEN LTD 0.9%
Value ($000) $237,053 Shares 5,127,362 Est. Cost $39.08 Unrealized +4.6%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $234,199 Shares 2,812,822 Est. Cost $60.82 Unrealized +36.6%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $229,988 Shares 2,614,137 Est. Cost $79.64 Unrealized +0.0%
BIIB BIOGEN INC 0.8%
Value ($000) $217,890 Shares 742,299 Est. Cost $291.30 Unrealized +9.6%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $214,439 Shares 7,724,240 Est. Cost $22.75 Unrealized +10.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $212,713 Shares 703 Est. Cost $275035.66 Unrealized +13.8%
TMUS T MOBILE US INC 0.8%
Value ($000) $202,173 Shares 3,196,939 Est. Cost $59.64 Unrealized +8.7%
LLY LILLY ELI & CO 0.8%
Value ($000) $199,581 Shares 1,747,623 Est. Cost $84.11 Unrealized +20.5%
TJX TJX COS INC NEW 0.8%
Value ($000) $198,284 Shares 4,522,921 Est. Cost $44.25 Unrealized +3.7%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $174,908 Shares 1,258,320 Est. Cost $114.65 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $172,721 Shares 3,820,355 Est. Cost $38.78 Unrealized -1.3%
EOG EOG RES INC 0.7%
Value ($000) $170,255 Shares 1,945,332 Est. Cost $77.17 Unrealized +4.5%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $169,672 Shares 4,253,411 Est. Cost $35.66 Unrealized +0.3%
DE DEERE & CO 0.6%
Value ($000) $166,906 Shares 1,148,536 Est. Cost $131.03 Unrealized +0.6%
FISV FISERV INC 0.6%
Value ($000) $157,830 Shares 2,162,598 Est. Cost $70.18 Unrealized +10.2%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $150,819 Shares 3,445,740 Est. Cost $38.58 Unrealized -0.6%
AMGN AMGEN INC 0.6%
Value ($000) $146,788 Shares 769,602 Est. Cost $116.59 Unrealized +34.5%
MCO MOODYS CORP 0.6%
Value ($000) $145,959 Shares 1,047,427 Est. Cost $94.69 Unrealized +49.7%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $144,956 Shares 598,365 Est. Cost $203.51 Unrealized +20.6%
HUM HUMANA INC 0.6%
Value ($000) $143,840 Shares 509,533 Est. Cost $193.49 Unrealized +54.0%
MET METLIFE INC 0.6%
Value ($000) $142,906 Shares 3,516,327 Est. Cost $34.47 Unrealized -2.3%
PRA HEALTH SCIENCES INC 0.5%
Value ($000) $138,233 Shares 1,553,429 Est. Cost $79.90 Unrealized
DTE DTE ENERGY CO 0.5%
Value ($000) $137,527 Shares 1,249,001 Est. Cost $60.36 Unrealized +27.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $137,305 Shares 549,397 Est. Cost $237.03 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $135,228 Shares 1,980,245 Est. Cost $69.75 Unrealized +4.7%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $134,202 Shares 1,819,467 Est. Cost $70.09 Unrealized +3.4%
INTC INTEL CORP 0.5%
Value ($000) $134,087 Shares 2,868,178 Est. Cost $38.99 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $133,874 Shares 1,798,155 Est. Cost $61.50 Unrealized +13.6%
UBS UBS GROUP AG 0.5%
Value ($000) $132,397 Shares 10,650,414 Est. Cost $15.07 Unrealized -10.0%
WORLDPAY INC 0.5%
Value ($000) $130,560 Shares 1,709,126 Est. Cost $90.56 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $129,475 Shares 1,924,741 Est. Cost $59.81 Unrealized -4.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $127,486 Shares 3,937,221 Est. Cost $34.93 Unrealized -9.2%
MIDD MIDDLEBY CORP 0.5%
Value ($000) $125,263 Shares 1,234,531 Est. Cost $114.08 Unrealized -0.2%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $124,088 Shares 2,438,854 Est. Cost $47.14 Unrealized +1.1%
ELV ANTHEM INC 0.5%
Value ($000) $121,175 Shares 467,702 Est. Cost $134.48 Unrealized +86.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $120,536 Shares 1,520,017 Est. Cost $118.80 Unrealized -24.9%
ROST ROSS STORES INC 0.5%
Value ($000) $118,683 Shares 1,454,794 Est. Cost $70.76 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $116,665 Shares 1,884,961 Est. Cost $55.20 Unrealized -4.0%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $116,077 Shares 1,084,118 Est. Cost $92.83 Unrealized +6.3%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $114,265 Shares 1,575,638 Est. Cost $55.96 Unrealized +21.5%
CSX CSX CORP 0.4%
Value ($000) $111,864 Shares 1,801,865 Est. Cost $15.80 Unrealized +32.2%
PSX PHILLIPS 66 0.4%
Value ($000) $107,252 Shares 1,262,363 Est. Cost $63.70 Unrealized +15.0%
QIAGEN NV 0.4%
Value ($000) $100,856 Shares 2,972,176 Est. Cost $33.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $98,368 Shares 2,837,199 Est. Cost $34.59 Unrealized +4.9%
CMS CMS ENERGY CORP 0.4%
Value ($000) $98,185 Shares 1,988,757 Est. Cost $38.01 Unrealized +7.8%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $97,711 Shares 1,093,212 Est. Cost $42.90 Unrealized +24.4%
DB DEUTSCHE BANK AG 0.4%
Value ($000) $97,276 Shares 12,193,716 Est. Cost $13.30 Unrealized -35.3%
CI CIGNA CORP NEW 0.4%
Value ($000) $96,216 Shares 504,681 Est. Cost $190.77 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $96,035 Shares 4,721,494 Est. Cost $12.27 Unrealized +48.6%
FTV FORTIVE CORP 0.3%
Value ($000) $86,531 Shares 1,297,328 Est. Cost $36.32 Unrealized +25.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $83,088 Shares 1,393,589 Est. Cost $55.69 Unrealized -5.0%
BCE BCE INC 0.3%
Value ($000) $82,806 Shares 2,092,365 Est. Cost $25.69 Unrealized +1.3%
EWJ ISHARES INC 0.3%
Value ($000) $81,522 Shares 1,608,248 Est. Cost $50.69 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $81,416 Shares 563,912 Est. Cost $111.14 Unrealized +27.3%
T AT&T INC 0.3%
Value ($000) $78,468 Shares 2,757,347 Est. Cost $15.37 Unrealized -8.8%
EXC EXELON CORP 0.3%
Value ($000) $76,410 Shares 1,707,845 Est. Cost $18.64 Unrealized +33.7%
TGT TARGET CORP 0.3%
Value ($000) $76,215 Shares 1,173,203 Est. Cost $58.85 Unrealized +7.5%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $74,598 Shares 1,031,504 Est. Cost $55.43 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $71,335 Shares 631,119 Est. Cost $100.22 Unrealized -12.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $71,153 Shares 508,837 Est. Cost $121.67 Unrealized +17.4%
PLD PROLOGIS INC 0.3%
Value ($000) $69,914 Shares 1,195,315 Est. Cost $49.84 Unrealized +6.6%
HESS CORP 0.3%
Value ($000) $67,299 Shares 1,666,626 Est. Cost $54.21 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $66,219 Shares 901,171 Est. Cost $57.51 Unrealized +14.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $65,150 Shares 999,394 Est. Cost $58.86 Unrealized +0.9%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $64,891 Shares 466,751 Est. Cost $60.60 Unrealized +3.3%
FLR FLUOR CORP NEW 0.3%
Value ($000) $64,472 Shares 2,024,366 Est. Cost $52.59 Unrealized -21.6%
PRICELINE GRP INC 0.2%
Value ($000) $64,125 Shares 47,500,000 Est. Cost $1.30 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $61,944 Shares 1,421,674 Est. Cost $45.34 Unrealized -19.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $61,283 Shares 653,246 Est. Cost $61.81 Unrealized +28.0%
MSCI MSCI INC 0.2%
Value ($000) $60,641 Shares 417,063 Est. Cost $137.23 Unrealized +3.1%
ILLUMINA INC 0.2%
Value ($000) $58,785 Shares 44,750,000 Est. Cost $1.31 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $58,215 Shares 652,222 Est. Cost $74.45 Unrealized +3.6%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $56,993 Shares 2,211,891 Est. Cost $25.84 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $54,714 Shares 510,148 Est. Cost $97.16 Unrealized +12.3%
VARIAN MED SYS INC 0.2%
Value ($000) $54,573 Shares 487,310 Est. Cost $106.31 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $53,968 Shares 592,211 Est. Cost $51.17 Unrealized +26.6%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $53,070 Shares 1,539,461 Est. Cost $27.60 Unrealized -5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $52,709 Shares 124,259 Est. Cost $8.21 Unrealized +10.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $49,261 Shares 966,906 Est. Cost $40.98 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $47,876 Shares 693,761 Est. Cost $50.00 Unrealized +12.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $47,721 Shares 638,581 Est. Cost $48.39 Unrealized +20.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $46,884 Shares 718,976 Est. Cost $42.79 Unrealized +37.8%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $46,319 Shares 3,304,563 Est. Cost $18.98 Unrealized -16.4%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $46,317 Shares 1,488,842 Est. Cost $23.67 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $45,750 Shares 721,646 Est. Cost $53.26 Unrealized +0.7%
VIPSHOP HLDGS LTD 0.2%
Value ($000) $42,358 Shares 43,050,000 Est. Cost $1.02 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $41,368 Shares 1,097,857 Est. Cost $41.44 Unrealized -3.1%
UGI UGI CORP NEW 0.2%
Value ($000) $40,647 Shares 774,678 Est. Cost $52.32 Unrealized +6.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $40,391 Shares 592,395 Est. Cost $57.00 Unrealized -1.1%
CITRIX SYS INC 0.1%
Value ($000) $38,533 Shares 27,300,000 Est. Cost $1.25 Unrealized
INTU INTUIT 0.1%
Value ($000) $38,320 Shares 195,659 Est. Cost $144.95 Unrealized +37.0%
BBY BEST BUY INC 0.1%
Value ($000) $38,104 Shares 742,165 Est. Cost $51.21 Unrealized -3.0%
BA BOEING CO 0.1%
Value ($000) $36,705 Shares 115,994 Est. Cost $269.15 Unrealized +24.5%
ABT ABBOTT LABS 0.1%
Value ($000) $36,628 Shares 514,901 Est. Cost $56.37 Unrealized +10.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $36,332 Shares 356,969 Est. Cost $112.99 Unrealized -9.4%
CITRIX SYS INC 0.1%
Value ($000) $35,519 Shares 348,918 Est. Cost $101.80 Unrealized
NVR NVR INC 0.1%
Value ($000) $35,355 Shares 14,612 Est. Cost $2375.06 Unrealized -0.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $34,113 Shares 34,250,000 Est. Cost $1.01 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $34,073 Shares 1,350,501 Est. Cost $19.09 Unrealized +5.9%
UNM UNUM GROUP 0.1%
Value ($000) $34,060 Shares 1,174,495 Est. Cost $36.22 Unrealized -3.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $33,571 Shares 409,308 Est. Cost $71.62 Unrealized +6.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $33,446 Shares 259,318 Est. Cost $165.53 Unrealized -18.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $30,689 Shares 206,075 Est. Cost $115.77 Unrealized +26.4%
EWA ISHARES INC 0.1%
Value ($000) $30,688 Shares 1,594,190 Est. Cost $21.88 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $30,571 Shares 682,097 Est. Cost $38.95 Unrealized +10.8%
HD HOME DEPOT INC 0.1%
Value ($000) $29,946 Shares 175,885 Est. Cost $119.59 Unrealized +25.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $29,844 Shares 639,709 Est. Cost $41.69 Unrealized -4.9%
IEV ISHARES TR 0.1%
Value ($000) $29,488 Shares 753,792 Est. Cost $39.12 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $29,009 Shares 1,702,398 Est. Cost $18.89 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $28,980 Shares 262,669 Est. Cost $82.14 Unrealized +10.4%
DOWDUPONT INC 0.1%
Value ($000) $28,417 Shares 534,735 Est. Cost $63.46 Unrealized
ARES CAP CORP 0.1%
Value ($000) $28,402 Shares 28,402,000 Est. Cost $1.01 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $28,186 Shares 983,808 Est. Cost $26.34 Unrealized -10.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $28,031 Shares 972,726 Est. Cost $23.30 Unrealized +24.5%
C CITIGROUP INC 0.1%
Value ($000) $27,170 Shares 524,196 Est. Cost $49.06 Unrealized +0.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $27,127 Shares 728,058 Est. Cost $27.34 Unrealized +3.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $26,911 Shares 1,361,788 Est. Cost $21.00 Unrealized -17.1%
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $25,290 Shares 25,250,000 Est. Cost $1.00 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $24,642 Shares 180,143 Est. Cost $80.60 Unrealized +56.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $23,827 Shares 42,736 Est. Cost $475.99 Unrealized +22.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $23,732 Shares 50,404 Est. Cost $167.14 Unrealized +1.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $23,421 Shares 344,145 Est. Cost $70.13 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $23,397 Shares 218,110 Est. Cost $42.72 Unrealized +5.8%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $23,375 Shares 23,550,000 Est. Cost $1.10 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $23,266 Shares 221,502 Est. Cost $127.48 Unrealized -9.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $23,173 Shares 495,171 Est. Cost $80.49 Unrealized
WORKDAY INC 0.1%
Value ($000) $22,746 Shares 18,500,000 Est. Cost $1.23 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $22,664 Shares 534,901 Est. Cost $31.48 Unrealized +13.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $22,661 Shares 176,220 Est. Cost $19.33 Unrealized +4.9%
QGEN 0.875 03/19/21 QIAGEN NV 0.1%
Value ($000) $22,366 Shares 17,800,000 Est. Cost $1.26 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $22,116 Shares 646,102 Est. Cost $32.62 Unrealized -2.8%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $21,750 Shares 519,115 Est. Cost $36.50 Unrealized -2.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $21,676 Shares 577,576 Est. Cost $39.97 Unrealized -0.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $21,390 Shares 437,465 Est. Cost $34.93 Unrealized -5.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $21,287 Shares 202,050 Est. Cost $104.76 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $20,604 Shares 1,393,124 Est. Cost $16.19 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $20,407 Shares 20,750,000 Est. Cost $0.98 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $20,403 Shares 152,644 Est. Cost $4.74 Unrealized +0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $20,240 Shares 513,715 Est. Cost $37.65 Unrealized -7.0%
BIDU BAIDU INC 0.1%
Value ($000) $20,100 Shares 123,995 Est. Cost $198.47 Unrealized
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $19,812 Shares 20,000,000 Est. Cost $0.99 Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $19,650 Shares 470,334 Est. Cost $40.74 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $19,312 Shares 75,883 Est. Cost $250.84 Unrealized -3.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $19,245 Shares 169,988 Est. Cost $85.59 Unrealized +0.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $19,153 Shares 152,461 Est. Cost $113.43 Unrealized -1.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19,003 Shares 116,544 Est. Cost $189.75 Unrealized -9.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18,920 Shares 200,385 Est. Cost $77.38 Unrealized +22.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $18,646 Shares 219,000 Est. Cost $84.38 Unrealized
TESLA INC 0.1%
Value ($000) $18,548 Shares 16,500,000 Est. Cost $1.12 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $18,441 Shares 143,444 Est. Cost $80.05 Unrealized +55.0%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $18,234 Shares 18,500,000 Est. Cost $0.99 Unrealized
TU TELUS CORP 0.1%
Value ($000) $17,435 Shares 525,941 Est. Cost $17.02 Unrealized +2.3%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $17,267 Shares 339,117 Est. Cost $55.07 Unrealized -0.5%
VMWARE INC 0.1%
Value ($000) $17,152 Shares 108,297 Est. Cost $93.62 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $17,121 Shares 216,392 Est. Cost $79.75 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $17,086 Shares 17,700,000 Est. Cost $0.97 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $16,854 Shares 124,457 Est. Cost $161.59 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $16,841 Shares 481,015 Est. Cost $35.81 Unrealized +6.3%
KELLOGG CO 0.1%
Value ($000) $16,818 Shares 293,812 Est. Cost $47.32 Unrealized -1.9%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $16,637 Shares 303,253 Est. Cost $52.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,533 Shares 262,722 Est. Cost $51.09 Unrealized +22.6%
BAC BANK AMER CORP 0.1%
Value ($000) $16,498 Shares 676,232 Est. Cost $19.84 Unrealized +14.9%
WRIGHT MED GROUP N V 0.1%
Value ($000) $16,432 Shares 619,826 Est. Cost $25.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $16,256 Shares 65,200 Est. Cost $200.86 Unrealized +17.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $15,885 Shares 120,132 Est. Cost $100.50 Unrealized +14.0%
ANTHEM INC 0.1%
Value ($000) $15,591 Shares 4,350,000 Est. Cost $3.58 Unrealized
EURONET WORLDWIDE INC 0.1%
Value ($000) $15,465 Shares 11,000,000 Est. Cost $1.30 Unrealized
MMM 3M CO 0.1%
Value ($000) $14,862 Shares 78,469 Est. Cost $123.92 Unrealized +3.5%
INFY INFOSYS LTD 0.1%
Value ($000) $14,857 Shares 1,575,218 Est. Cost $12.48 Unrealized
ARES CAP CORP 0.1%
Value ($000) $14,500 Shares 14,500,000 Est. Cost $1.00 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $14,250 Shares 1,169,007 Est. Cost $14.48 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $14,161 Shares 394,900 Est. Cost $36.21 Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $14,132 Shares 14,500,000 Est. Cost $0.97 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $13,530 Shares 238,158 Est. Cost $53.02 Unrealized -4.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $13,417 Shares 146,380 Est. Cost $78.82 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,378 Shares 202,831 Est. Cost $60.88 Unrealized +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,123 Shares 353,350 Est. Cost $34.01 Unrealized
SERVICENOW INC 0.1%
Value ($000) $13,076 Shares 9,250,000 Est. Cost $1.41 Unrealized
RED HAT INC 0.1%
Value ($000) $13,053 Shares 5,500,000 Est. Cost $1.19 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $13,049 Shares 12,200,000 Est. Cost $0.95 Unrealized
MOMO INC 0.0%
Value ($000) $12,882 Shares 527,748 Est. Cost $35.28 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $12,877 Shares 12,000,000 Est. Cost $1.15 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $12,629 Shares 161,211 Est. Cost $68.16 Unrealized +21.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12,625 Shares 280,886 Est. Cost $36.83 Unrealized -1.2%
GAP GAP INC DEL 0.0%
Value ($000) $12,576 Shares 490,898 Est. Cost $22.12 Unrealized -6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,547 Shares 117,000 Est. Cost $78.60 Unrealized +38.0%
KSS KOHLS CORP 0.0%
Value ($000) $12,413 Shares 190,803 Est. Cost $66.22 Unrealized +6.0%
AGCO AGCO CORP 0.0%
Value ($000) $12,383 Shares 226,468 Est. Cost $43.68 Unrealized +6.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12,372 Shares 310,172 Est. Cost $47.08 Unrealized -12.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $12,293 Shares 14,000,000 Est. Cost $0.88 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $12,046 Shares 206,789 Est. Cost $54.50 Unrealized -0.5%
BARRICK GOLD CORP 0.0%
Value ($000) $11,877 Shares 905,444 Est. Cost $13.82 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11,846 Shares 492,253 Est. Cost $11.45 Unrealized -17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11,801 Shares 272,296 Est. Cost $42.20 Unrealized +2.9%
PVH PVH CORP 0.0%
Value ($000) $11,711 Shares 126,820 Est. Cost $135.25 Unrealized -16.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $11,637 Shares 463,100 Est. Cost $27.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,609 Shares 57,447 Est. Cost $170.60 Unrealized +22.4%
NUVASIVE INC 0.0%
Value ($000) $11,602 Shares 11,150,000 Est. Cost $1.24 Unrealized
TWITTER INC 0.0%
Value ($000) $11,583 Shares 12,750,000 Est. Cost $0.91 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $11,561 Shares 8,250,000 Est. Cost $1.35 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $11,495 Shares 165,360 Est. Cost $62.48 Unrealized -0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,474 Shares 580,100 Est. Cost $21.00 Unrealized -17.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,409 Shares 138,490 Est. Cost $65.45 Unrealized -11.4%
V VISA INC 0.0%
Value ($000) $11,301 Shares 85,300 Est. Cost $81.28 Unrealized +61.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $11,112 Shares 120,700 Est. Cost $72.78 Unrealized +2.7%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $11,030 Shares 11,000,000 Est. Cost $1.02 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $10,974 Shares 319,618 Est. Cost $28.92 Unrealized +5.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10,954 Shares 54,209 Est. Cost $141.29 Unrealized +43.0%
META FACEBOOK INC 0.0%
Value ($000) $10,858 Shares 81,569 Est. Cost $124.42 Unrealized +15.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,655 Shares 291,224 Est. Cost $55.04 Unrealized -27.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,434 Shares 92,500 Est. Cost $48.70 Unrealized +37.5%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,388 Shares 9,750,000 Est. Cost $1.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,347 Shares 68,795 Est. Cost $33.52 Unrealized +50.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,283 Shares 530,000 Est. Cost $18.16 Unrealized -13.9%
AES AES CORP 0.0%
Value ($000) $10,281 Shares 720,414 Est. Cost $8.46 Unrealized +37.8%
MAT MATTEL INC 0.0%
Value ($000) $10,137 Shares 1,019,788 Est. Cost $15.31 Unrealized -13.5%
DYCOM INDS INC 0.0%
Value ($000) $10,028 Shares 11,000,000 Est. Cost $1.15 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9,968 Shares 317,300 Est. Cost $26.63 Unrealized +20.3%
RTI INTL METALS INC 0.0%
Value ($000) $9,925 Shares 10,000,000 Est. Cost $1.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,922 Shares 354,361 Est. Cost $22.66 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,888 Shares 87,000 Est. Cost $131.06 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $9,725 Shares 10,500,000 Est. Cost $0.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,661 Shares 92,380 Est. Cost $114.37 Unrealized +0.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,542 Shares 196,017 Est. Cost $59.30 Unrealized -8.8%
YY INC 0.0%
Value ($000) $9,419 Shares 155,445 Est. Cost $60.59 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $9,322 Shares 319,575 Est. Cost $27.22 Unrealized -19.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $9,299 Shares 24,571 Est. Cost $243.78 Unrealized +65.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $9,252 Shares 638,828 Est. Cost $16.13 Unrealized -11.3%
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $9,169 Shares 10,150,000 Est. Cost $1.06 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $9,099 Shares 140,700 Est. Cost $57.32 Unrealized -4.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $9,093 Shares 92,800 Est. Cost $69.37 Unrealized +26.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $9,028 Shares 259,600 Est. Cost $27.60 Unrealized -5.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,894 Shares 105,200 Est. Cost $60.82 Unrealized +36.6%
TESLA INC 0.0%
Value ($000) $8,822 Shares 7,250,000 Est. Cost $1.22 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $8,682 Shares 386,895 Est. Cost $22.44 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $8,626 Shares 67,600 Est. Cost $113.43 Unrealized -1.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,619 Shares 336,424 Est. Cost $26.34 Unrealized -5.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,429 Shares 23,247 Est. Cost $364.63 Unrealized -0.2%
ANADARKO PETE CORP 0.0%
Value ($000) $8,388 Shares 194,183 Est. Cost $66.78 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $8,277 Shares 8,500,000 Est. Cost $0.97 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8,247 Shares 263,323 Est. Cost $40.95 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $8,198 Shares 8,250,000 Est. Cost $1.24 Unrealized
CERNER CORP 0.0%
Value ($000) $8,190 Shares 157,475 Est. Cost $60.52 Unrealized
TERADYNE INC 0.0%
Value ($000) $8,151 Shares 6,850,000 Est. Cost $1.36 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $8,064 Shares 52,081 Est. Cost $133.46 Unrealized +16.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,922 Shares 205,158 Est. Cost $36.28 Unrealized -0.3%
EEM ISHARES TR 0.0%
Value ($000) $7,887 Shares 201,930 Est. Cost $39.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,833 Shares 90,929 Est. Cost $59.88 Unrealized +6.7%
SSRM SSR MNG INC 0.0%
Value ($000) $7,660 Shares 650,000 Est. Cost $10.00 Unrealized +6.0%
J2 GLOBAL INC 0.0%
Value ($000) $7,578 Shares 6,700,000 Est. Cost $1.25 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,564 Shares 78,610 Est. Cost $91.46 Unrealized +16.2%
IVV ISHARES TR 0.0%
Value ($000) $7,536 Shares 29,951 Est. Cost $251.61 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $7,501 Shares 52,000 Est. Cost $125.27 Unrealized +4.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $7,483 Shares 758,211 Est. Cost $9.87 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7,432 Shares 7,250,000 Est. Cost $1.03 Unrealized
PPL PPL CORP 0.0%
Value ($000) $7,371 Shares 260,000 Est. Cost $20.06 Unrealized +11.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $7,323 Shares 70,207 Est. Cost $70.05 Unrealized +46.8%
ZILLOW GROUP INC 0.0%
Value ($000) $7,317 Shares 7,500,000 Est. Cost $1.10 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,313 Shares 231,612 Est. Cost $25.84 Unrealized +43.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,308 Shares 72,000 Est. Cost $97.79 Unrealized +19.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,296 Shares 8,400,000 Est. Cost $0.87 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,288 Shares 90,580 Est. Cost $17.65 Unrealized +13.6%
CHANGYOU COM LTD 0.0%
Value ($000) $7,218 Shares 395,513 Est. Cost $22.85 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $7,155 Shares 99,600 Est. Cost $56.37 Unrealized +10.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,137 Shares 305,401 Est. Cost $21.87 Unrealized -9.2%
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $7,108 Shares 6,750,000 Est. Cost $1.05 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $7,080 Shares 782,976 Est. Cost $11.44 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,058 Shares 117,777 Est. Cost $45.88 Unrealized +14.4%
MYLAN N V 0.0%
Value ($000) $7,047 Shares 258,400 Est. Cost $40.46 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $7,038 Shares 183,580 Est. Cost $33.57 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,950 Shares 77,200 Est. Cost $79.27 Unrealized +0.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,909 Shares 184,543 Est. Cost $40.19 Unrealized -9.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $6,902 Shares 381,148 Est. Cost $19.82 Unrealized -3.2%
BZUN BAOZUN INC 0.0%
Value ($000) $6,871 Shares 235,222 Est. Cost $24.89 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,849 Shares 386,300 Est. Cost $18.66 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6,822 Shares 99,640 Est. Cost $78.72 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $6,817 Shares 1,080,500 Est. Cost $9.86 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $6,779 Shares 1,738,047 Est. Cost $5.92 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6,597 Shares 6,750,000 Est. Cost $0.98 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $6,583 Shares 49,562 Est. Cost $194.69 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,581 Shares 6,000,000 Est. Cost $1.11 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $6,545 Shares 7,500,000 Est. Cost $0.99 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $6,510 Shares 199,460 Est. Cost $37.16 Unrealized -2.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,456 Shares 190,393 Est. Cost $31.65 Unrealized -1.0%
NOW SERVICENOW INC 0.0%
Value ($000) $6,454 Shares 35,790 Est. Cost $35.49 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,390 Shares 208,900 Est. Cost $32.32 Unrealized -21.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,368 Shares 90,000 Est. Cost $67.27 Unrealized
CIMPRESS N V 0.0%
Value ($000) $6,364 Shares 60,020 Est. Cost $102.37 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,329 Shares 78,356 Est. Cost $71.98 Unrealized -10.1%
CELGENE CORP 0.0%
Value ($000) $6,284 Shares 100,616 Est. Cost $101.30 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6,160 Shares 172,600 Est. Cost $32.95 Unrealized
COTT CORP QUE 0.0%
Value ($000) $6,147 Shares 450,000 Est. Cost $15.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $6,127 Shares 119,375 Est. Cost $32.22 Unrealized +31.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $5,941 Shares 5,600 Est. Cost $53.36 Unrealized +0.5%
SK TELECOM LTD 0.0%
Value ($000) $5,918 Shares 220,418 Est. Cost $20.90 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,828 Shares 78,043 Est. Cost $79.80 Unrealized -4.0%
CBS CORP NEW 0.0%
Value ($000) $5,796 Shares 133,517 Est. Cost $43.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,792 Shares 444,546 Est. Cost $13.13 Unrealized -9.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,721 Shares 109,308 Est. Cost $50.49 Unrealized -4.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,703 Shares 111,628 Est. Cost $35.46 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,700 Shares 5,750,000 Est. Cost $0.99 Unrealized
NORBORD INC 0.0%
Value ($000) $5,664 Shares 215,231 Est. Cost $26.32 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $5,608 Shares 42,810 Est. Cost $131.51 Unrealized
QIWI PLC 0.0%
Value ($000) $5,588 Shares 408,538 Est. Cost $14.02 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5,577 Shares 85,410 Est. Cost $46.00 Unrealized +38.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,475 Shares 90,000 Est. Cost $47.28 Unrealized +28.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,459 Shares 48,616 Est. Cost $79.53 Unrealized +41.7%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,427 Shares 5,500,000 Est. Cost $1.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,406 Shares 182,845 Est. Cost $26.76 Unrealized -4.0%
RMR RMR GROUP INC 0.0%
Value ($000) $5,359 Shares 99,850 Est. Cost $39.88 Unrealized -3.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $5,330 Shares 2,559,300 Est. Cost $2.94 Unrealized -26.9%
TRANSOCEAN INC 0.0%
Value ($000) $5,267 Shares 5,500,000 Est. Cost $1.43 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,265 Shares 42,410 Est. Cost $110.41 Unrealized +11.2%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,240 Shares 4,500,000 Est. Cost $1.34 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5,231 Shares 34,156 Est. Cost $103.88 Unrealized +21.8%
HERCULES CAPITAL INC 0.0%
Value ($000) $5,219 Shares 5,500,000 Est. Cost $1.01 Unrealized
TESLA INC 0.0%
Value ($000) $5,199 Shares 5,000,000 Est. Cost $0.97 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,172 Shares 18,145 Est. Cost $333.47 Unrealized -5.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,160 Shares 396,000 Est. Cost $13.01 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $5,115 Shares 190,000 Est. Cost $26.92 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $5,107 Shares 5,250,000 Est. Cost $0.97 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,025 Shares 84,947 Est. Cost $49.63 Unrealized +14.8%
VALE VALE S A 0.0%
Value ($000) $5,013 Shares 385,000 Est. Cost $11.52 Unrealized
TOTAL S A 0.0%
Value ($000) $4,978 Shares 95,000 Est. Cost $50.97 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $4,921 Shares 135,302 Est. Cost $45.51 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,880 Shares 82,595 Est. Cost $65.66 Unrealized -10.1%
CVNA CARVANA CO 0.0%
Value ($000) $4,835 Shares 152,093 Est. Cost $41.17 Unrealized +2.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,810 Shares 645,252 Est. Cost $22.53 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,787 Shares 142,755 Est. Cost $34.37 Unrealized -0.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,729 Shares 70,000 Est. Cost $59.12 Unrealized +15.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,633 Shares 210,800 Est. Cost $22.44 Unrealized -7.1%
ENEL AMERICAS S A 0.0%
Value ($000) $4,594 Shares 519,174 Est. Cost $8.58 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4,575 Shares 146,744 Est. Cost $52.30 Unrealized
ILLUMINA INC 0.0%
Value ($000) $4,553 Shares 3,750,000 Est. Cost $1.00 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $4,547 Shares 33,725 Est. Cost $100.95 Unrealized +34.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4,539 Shares 136,656 Est. Cost $27.50 Unrealized +1.4%
WELLS FARGO CO NEW 0.0%
Value ($000) $4,536 Shares 3,600 Est. Cost $1260.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,530 Shares 73,429 Est. Cost $52.36 Unrealized +2.0%
58 COM INC 0.0%
Value ($000) $4,519 Shares 83,000 Est. Cost $70.45 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $4,438 Shares 3,250,000 Est. Cost $0.95 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $4,426 Shares 154,607 Est. Cost $28.63 Unrealized
STEELCASE INC 0.0%
Value ($000) $4,404 Shares 300,000 Est. Cost $16.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,332 Shares 54,891 Est. Cost $59.32 Unrealized +25.5%
LNN LINDSAY CORP 0.0%
Value ($000) $4,329 Shares 45,800 Est. Cost $83.91 Unrealized +7.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,300 Shares 26,773 Est. Cost $161.16 Unrealized +6.5%
CABO CABLE ONE INC 0.0%
Value ($000) $4,124 Shares 5,052 Est. Cost $792.59 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $4,091 Shares 490,000 Est. Cost $10.58 Unrealized
NAUTILUS INC 0.0%
Value ($000) $4,061 Shares 366,595 Est. Cost $11.08 Unrealized
STORE CAP CORP 0.0%
Value ($000) $4,017 Shares 140,713 Est. Cost $27.79 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4,004 Shares 137,511 Est. Cost $31.33 Unrealized -1.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,993 Shares 79,675 Est. Cost $45.35 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $3,985 Shares 15,710 Est. Cost $19.53 Unrealized -0.8%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,979 Shares 4,000,000 Est. Cost $1.03 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3,901 Shares 99,458 Est. Cost $59.81 Unrealized -13.8%
PRICELINE GRP INC 0.0%
Value ($000) $3,849 Shares 3,500,000 Est. Cost $1.10 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $3,823 Shares 137,726 Est. Cost $36.45 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,822 Shares 129,200 Est. Cost $22.15 Unrealized +0.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,819 Shares 174,931 Est. Cost $22.05 Unrealized -8.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,753 Shares 236,100 Est. Cost $13.57 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $3,748 Shares 14,593 Est. Cost $30.40 Unrealized -1.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $3,713 Shares 97,400 Est. Cost $24.75 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,655 Shares 69,527 Est. Cost $57.68 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $3,626 Shares 27,550 Est. Cost $109.15 Unrealized +7.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,625 Shares 96,200 Est. Cost $43.86 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $3,580 Shares 370,000 Est. Cost $11.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,573 Shares 17,500 Est. Cost $170.60 Unrealized +22.4%
FINISAR CORP 0.0%
Value ($000) $3,565 Shares 3,750,000 Est. Cost $0.95 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $3,535 Shares 26,949 Est. Cost $102.46 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3,532 Shares 58,377 Est. Cost $56.21 Unrealized +5.9%
JD JD COM INC 0.0%
Value ($000) $3,496 Shares 161,369 Est. Cost $36.15 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3,493 Shares 35,500 Est. Cost $109.19 Unrealized +2.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,453 Shares 11,578 Est. Cost $309.79 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $3,417 Shares 3,500,000 Est. Cost $0.97 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3,402 Shares 123,248 Est. Cost $27.60 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,345 Shares 140,000 Est. Cost $47.96 Unrealized -26.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $3,329 Shares 190,000 Est. Cost $25.35 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,283 Shares 17,771 Est. Cost $159.10 Unrealized +19.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,273 Shares 75,000 Est. Cost $43.75 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,148 Shares 38,883 Est. Cost $109.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,143 Shares 64,095 Est. Cost $29.45 Unrealized -7.8%
BAP CREDICORP LTD 0.0%
Value ($000) $3,105 Shares 14,000 Est. Cost $120.13 Unrealized +52.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,068 Shares 19,737 Est. Cost $139.18 Unrealized +5.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,044 Shares 129,554 Est. Cost $22.73 Unrealized -0.5%
IEMG ISHARES INC 0.0%
Value ($000) $3,007 Shares 63,782 Est. Cost $47.14 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,983 Shares 190,100 Est. Cost $21.60 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,947 Shares 64,740 Est. Cost $35.99 Unrealized +7.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2,938 Shares 20,000 Est. Cost $114.52 Unrealized +29.8%
MAG SILVER CORP 0.0%
Value ($000) $2,924 Shares 400,000 Est. Cost $9.43 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,890 Shares 22,594 Est. Cost $110.51 Unrealized +3.6%
CIT GROUP INC 0.0%
Value ($000) $2,879 Shares 75,620 Est. Cost $50.40 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,828 Shares 43,091 Est. Cost $47.03 Unrealized +23.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,804 Shares 17,341 Est. Cost $177.05 Unrealized -2.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,786 Shares 123,859 Est. Cost $18.04 Unrealized +10.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,742 Shares 150,000 Est. Cost $27.20 Unrealized -9.8%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $2,734 Shares 248,409 Est. Cost $11.67 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,713 Shares 470,700 Est. Cost $8.21 Unrealized -33.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,698 Shares 102,683 Est. Cost $30.24 Unrealized -3.3%
ETN EATON CORP PLC 0.0%
Value ($000) $2,695 Shares 39,500 Est. Cost $68.69 Unrealized -5.3%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,647 Shares 2,750,000 Est. Cost $1.01 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,631 Shares 28,631 Est. Cost $106.61 Unrealized +17.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $2,623 Shares 800,388 Est. Cost $3.35 Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2,580 Shares 3,000,000 Est. Cost $0.86 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,578 Shares 330,124 Est. Cost $7.49 Unrealized -17.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,543 Shares 10,966 Est. Cost $303.04 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,532 Shares 19,900 Est. Cost $82.66 Unrealized +63.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,532 Shares 18,000 Est. Cost $114.65 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $2,524 Shares 85,200 Est. Cost $53.10 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,508 Shares 30,000 Est. Cost $95.13 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $2,462 Shares 88,230 Est. Cost $25.73 Unrealized
DSW INC 0.0%
Value ($000) $2,452 Shares 98,460 Est. Cost $26.23 Unrealized
WMT WALMART INC 0.0%
Value ($000) $2,429 Shares 26,352 Est. Cost $19.91 Unrealized +44.4%
INFRAREIT INC 0.0%
Value ($000) $2,422 Shares 115,372 Est. Cost $21.15 Unrealized
TARENA INTL INC 0.0%
Value ($000) $2,363 Shares 361,375 Est. Cost $16.49 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,344 Shares 9,900 Est. Cost $236.77 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $2,344 Shares 474,522 Est. Cost $4.63 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $2,343 Shares 46,516 Est. Cost $38.60 Unrealized -4.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,343 Shares 15,820 Est. Cost $90.62 Unrealized +57.1%
ROL ROLLINS INC 0.0%
Value ($000) $2,325 Shares 65,176 Est. Cost $20.55 Unrealized +15.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,320 Shares 559,153 Est. Cost $5.24 Unrealized -0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,311 Shares 27,788 Est. Cost $13.86 Unrealized +15.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,234 Shares 13,293 Est. Cost $118.80 Unrealized +1.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,207 Shares 104,909 Est. Cost $26.90 Unrealized -27.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,166 Shares 34,000 Est. Cost $51.09 Unrealized +22.6%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,165 Shares 600,000 Est. Cost $5.47 Unrealized
TAHOE RES INC 0.0%
Value ($000) $2,162 Shares 590,911 Est. Cost $7.63 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,155 Shares 23,460 Est. Cost $70.84 Unrealized +19.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,114 Shares 38,285 Est. Cost $76.35 Unrealized -18.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,057 Shares 31,592 Est. Cost $46.89 Unrealized +16.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,038 Shares 12,837 Est. Cost $114.62 Unrealized +13.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $2,023 Shares 529,591 Est. Cost $3.82 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,014 Shares 76,150 Est. Cost $34.64 Unrealized -15.9%
SO SOUTHERN CO 0.0%
Value ($000) $2,009 Shares 45,700 Est. Cost $33.34 Unrealized +2.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,005 Shares 250,000 Est. Cost $8.87 Unrealized
HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,996 Shares 2,050,000 Est. Cost $0.93 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,948 Shares 100,491 Est. Cost $23.89 Unrealized -26.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,866 Shares 48,653 Est. Cost $49.48 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,864 Shares 79,167 Est. Cost $7.93 Unrealized -0.6%
AVANGRID INC 0.0%
Value ($000) $1,860 Shares 37,332 Est. Cost $43.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,851 Shares 20,270 Est. Cost $50.63 Unrealized +44.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,841 Shares 12,200 Est. Cost $109.67 Unrealized +23.8%
BTG B2GOLD CORP 0.0%
Value ($000) $1,820 Shares 630,000 Est. Cost $2.05 Unrealized +1.6%
STT STATE STR CORP 0.0%
Value ($000) $1,804 Shares 28,428 Est. Cost $65.88 Unrealized -13.8%
EBAY EBAY INC 0.0%
Value ($000) $1,778 Shares 62,966 Est. Cost $34.19 Unrealized -23.5%
CDE COEUR MNG INC 0.0%
Value ($000) $1,754 Shares 396,752 Est. Cost $8.84 Unrealized -46.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,724 Shares 5,137 Est. Cost $184.47 Unrealized +38.1%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,664 Shares 1,500,000 Est. Cost $1.11 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $1,615 Shares 940 Est. Cost $1926.54 Unrealized -6.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,614 Shares 90,600 Est. Cost $9.52 Unrealized +127.2%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,607 Shares 115,000 Est. Cost $20.71 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,595 Shares 500,000 Est. Cost $3.24 Unrealized -13.6%
XILINX INC 0.0%
Value ($000) $1,564 Shares 18,553 Est. Cost $71.74 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,555 Shares 430,000 Est. Cost $4.31 Unrealized -18.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,543 Shares 30,098 Est. Cost $43.55 Unrealized +19.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,509 Shares 28,502 Est. Cost $71.60 Unrealized -7.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,482 Shares 34,980 Est. Cost $45.20 Unrealized -2.9%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,451 Shares 1,500,000 Est. Cost $0.97 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,451 Shares 1,500,000 Est. Cost $0.97 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,391 Shares 600,000 Est. Cost $2.54 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,380 Shares 37,580 Est. Cost $47.51 Unrealized -30.4%
REDWOOD TR INC 0.0%
Value ($000) $1,378 Shares 1,500,000 Est. Cost $0.99 Unrealized
ENSCO JERSEY FIN LTD 0.0%
Value ($000) $1,365 Shares 2,000,000 Est. Cost $0.68 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,362 Shares 300,000 Est. Cost $4.24 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,361 Shares 1,500,000 Est. Cost $0.91 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,356 Shares 69,728 Est. Cost $9.27 Unrealized +0.6%
ISTAR INC 0.0%
Value ($000) $1,352 Shares 1,500,000 Est. Cost $0.90 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,347 Shares 43,512 Est. Cost $21.77 Unrealized -7.0%
SILVERCREST METALS INC 0.0%
Value ($000) $1,322 Shares 487,300 Est. Cost $2.44 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,294 Shares 600,000 Est. Cost $4.01 Unrealized -47.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,282 Shares 25,847 Est. Cost $52.11 Unrealized +5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,279 Shares 13,008 Est. Cost $66.21 Unrealized +32.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,273 Shares 11,873 Est. Cost $162.59 Unrealized -30.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,265 Shares 31,287 Est. Cost $40.46 Unrealized +1.4%
BUNGE LIMITED 0.0%
Value ($000) $1,216 Shares 22,940 Est. Cost $72.94 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,206 Shares 78,845 Est. Cost $11.55 Unrealized -3.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,185 Shares 39,670 Est. Cost $27.07 Unrealized +19.8%
HL HECLA MNG CO 0.0%
Value ($000) $1,165 Shares 500,000 Est. Cost $5.62 Unrealized -56.1%
AME AMETEK INC NEW 0.0%
Value ($000) $1,158 Shares 17,360 Est. Cost $67.90 Unrealized +0.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,143 Shares 13,376 Est. Cost $68.79 Unrealized +10.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,131 Shares 18,000 Est. Cost $42.06 Unrealized +30.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,116 Shares 6,950 Est. Cost $124.43 Unrealized +7.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,111 Shares 13,500 Est. Cost $67.30 Unrealized +11.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,095 Shares 6,183 Est. Cost $181.05 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,080 Shares 36,184 Est. Cost $28.09 Unrealized -1.8%
TAL TAL ED GROUP 0.0%
Value ($000) $1,029 Shares 38,457 Est. Cost $26.76 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,019 Shares 9,101 Est. Cost $63.18 Unrealized +58.8%
WB WEIBO CORP 0.0%
Value ($000) $1,002 Shares 17,138 Est. Cost $58.47 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $960 Shares 12,327 Est. Cost $63.77 Unrealized +3.3%
SYY SYSCO CORP 0.0%
Value ($000) $959 Shares 15,400 Est. Cost $41.56 Unrealized +34.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $939 Shares 24,068 Est. Cost $35.24 Unrealized +8.9%
NOBLE ENERGY INC 0.0%
Value ($000) $932 Shares 50,600 Est. Cost $33.03 Unrealized
LEGG MASON INC 0.0%
Value ($000) $925 Shares 36,484 Est. Cost $41.23 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $918 Shares 24,753 Est. Cost $45.77 Unrealized -20.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $898 Shares 40,000 Est. Cost $28.18 Unrealized -22.0%
CTAS CINTAS CORP 0.0%
Value ($000) $894 Shares 5,360 Est. Cost $31.82 Unrealized +30.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $890 Shares 9,314 Est. Cost $106.39 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $889 Shares 28,627 Est. Cost $32.26 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $874 Shares 330,881 Est. Cost $5.47 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $870 Shares 100,000 Est. Cost $5.75 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $869 Shares 9,544 Est. Cost $110.88 Unrealized -9.7%
TILE INTERFACE INC 0.0%
Value ($000) $820 Shares 57,700 Est. Cost $24.20 Unrealized -29.0%
DOX AMDOCS LTD 0.0%
Value ($000) $811 Shares 14,000 Est. Cost $51.62 Unrealized +4.7%
SPARK ENERGY INC 0.0%
Value ($000) $810 Shares 110,768 Est. Cost $7.31 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $806 Shares 30,169 Est. Cost $27.38 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $802 Shares 7,200 Est. Cost $96.43 Unrealized +19.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $801 Shares 17,122 Est. Cost $53.60 Unrealized -9.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $801 Shares 9,372 Est. Cost $27.48 Unrealized +19.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $798 Shares 76,219 Est. Cost $17.03 Unrealized -37.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $793 Shares 9,485 Est. Cost $86.41 Unrealized +2.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $789 Shares 8,894 Est. Cost $77.01 Unrealized +7.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $788 Shares 3,016 Est. Cost $267.56 Unrealized -6.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $771 Shares 24,204 Est. Cost $37.20 Unrealized +8.5%
GROUPE CGI INC 0.0%
Value ($000) $759 Shares 12,630 Est. Cost $57.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $720 Shares 10,722 Est. Cost $86.15 Unrealized -24.3%
CHENIERE ENERGY INC 0.0%
Value ($000) $705 Shares 1,000,000 Est. Cost $0.70 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $698 Shares 10,800 Est. Cost $98.19 Unrealized -22.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $697 Shares 20,000 Est. Cost $43.84 Unrealized -12.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $695 Shares 101,000 Est. Cost $7.43 Unrealized -3.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $695 Shares 4,865 Est. Cost $130.51 Unrealized +2.0%
INFINERA CORPORATION 0.0%
Value ($000) $693 Shares 177,020 Est. Cost $3.91 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $689 Shares 400,000 Est. Cost $2.52 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $670 Shares 6,000 Est. Cost $125.21 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $668 Shares 16,900 Est. Cost $39.92 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $665 Shares 8,690 Est. Cost $58.00 Unrealized +4.3%
NUE NUCOR CORP 0.0%
Value ($000) $664 Shares 12,800 Est. Cost $54.08 Unrealized -6.2%
FDX FEDEX CORP 0.0%
Value ($000) $660 Shares 4,145 Est. Cost $194.78 Unrealized -4.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $653 Shares 7,170 Est. Cost $86.78 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $653 Shares 22,050 Est. Cost $30.87 Unrealized -8.6%
THO THOR INDS INC 0.0%
Value ($000) $641 Shares 12,500 Est. Cost $86.55 Unrealized -33.1%
L BRANDS INC 0.0%
Value ($000) $633 Shares 24,888 Est. Cost $25.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $622 Shares 12,404 Est. Cost $46.64 Unrealized +9.5%
AA ALCOA CORP 0.0%
Value ($000) $620 Shares 23,300 Est. Cost $39.90 Unrealized -19.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $619 Shares 3,670 Est. Cost $168.27 Unrealized +0.1%
EIX EDISON INTL 0.0%
Value ($000) $612 Shares 10,700 Est. Cost $45.39 Unrealized +0.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $608 Shares 4,600 Est. Cost $129.24 Unrealized +1.0%
TER TERADYNE INC 0.0%
Value ($000) $599 Shares 19,215 Est. Cost $32.78 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $596 Shares 31,416 Est. Cost $20.51 Unrealized -15.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $593 Shares 6,706 Est. Cost $92.97 Unrealized -9.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $593 Shares 84,508 Est. Cost $10.09 Unrealized
NORDSTROM INC 0.0%
Value ($000) $586 Shares 12,739 Est. Cost $59.74 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $583 Shares 5,149 Est. Cost $127.32 Unrealized -8.3%
WIT WIPRO LTD 0.0%
Value ($000) $582 Shares 113,280 Est. Cost $7.96 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $568 Shares 4,682 Est. Cost $125.53 Unrealized +6.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $562 Shares 188,100 Est. Cost $4.73 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $546 Shares 16,360 Est. Cost $44.51 Unrealized -16.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $545 Shares 5,042 Est. Cost $70.06 Unrealized +15.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $539 Shares 13,200 Est. Cost $37.86 Unrealized -0.4%
XEROX CORP 0.0%
Value ($000) $527 Shares 26,820 Est. Cost $28.80 Unrealized
AMERICAS SILVER CORP 0.0%
Value ($000) $523 Shares 318,243 Est. Cost $2.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $510 Shares 21,368 Est. Cost $24.49 Unrealized
BANK AMER CORP 0.0%
Value ($000) $501 Shares 400 Est. Cost $1252.50 Unrealized
AVON PRODS INC 0.0%
Value ($000) $499 Shares 335,000 Est. Cost $5.04 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $490 Shares 28,000 Est. Cost $16.90 Unrealized +21.5%
FLIR SYS INC 0.0%
Value ($000) $489 Shares 11,476 Est. Cost $45.31 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $487 Shares 527,200 Est. Cost $1.31 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $487 Shares 4,120 Est. Cost $101.98 Unrealized +5.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $479 Shares 30,000 Est. Cost $18.67 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $474 Shares 500,000 Est. Cost $1.00 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $457 Shares 4,935 Est. Cost $92.89 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $454 Shares 9,600 Est. Cost $51.56 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $442 Shares 3,650 Est. Cost $109.59 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $441 Shares 4,300 Est. Cost $94.58 Unrealized +16.1%
GREEN PLAINS INC 0.0%
Value ($000) $440 Shares 500,000 Est. Cost $0.96 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $431 Shares 700,000 Est. Cost $2.56 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $426 Shares 27,250 Est. Cost $21.43 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $426 Shares 1,900 Est. Cost $200.30 Unrealized +3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $423 Shares 2,305 Est. Cost $32.89 Unrealized -5.2%
EWT ISHARES INC 0.0%
Value ($000) $416 Shares 13,172 Est. Cost $31.58 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $413 Shares 1,960 Est. Cost $244.86 Unrealized +1.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $413 Shares 11,790 Est. Cost $37.75 Unrealized -11.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $409 Shares 20,100 Est. Cost $21.66 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $405 Shares 5,280 Est. Cost $102.08 Unrealized -16.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $404 Shares 10,376 Est. Cost $42.08 Unrealized -21.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $401 Shares 3,466 Est. Cost $115.68 Unrealized -14.4%
VFC V F CORP 0.0%
Value ($000) $397 Shares 5,638 Est. Cost $66.06 Unrealized +15.8%
APACHE CORP 0.0%
Value ($000) $395 Shares 15,000 Est. Cost $47.12 Unrealized
AVT AVNET INC 0.0%
Value ($000) $392 Shares 10,910 Est. Cost $33.62 Unrealized +1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $392 Shares 7,698 Est. Cost $48.13 Unrealized -8.6%
SUNPOWER CORP 0.0%
Value ($000) $385 Shares 500,000 Est. Cost $0.77 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $381 Shares 9,424 Est. Cost $52.94 Unrealized -12.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $378 Shares 3,066 Est. Cost $73.49 Unrealized +71.5%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $372 Shares 28,737 Est. Cost $13.41 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $367 Shares 9,214 Est. Cost $35.65 Unrealized -14.6%
PNR PENTAIR PLC 0.0%
Value ($000) $362 Shares 9,700 Est. Cost $39.18 Unrealized -7.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $361 Shares 5,000 Est. Cost $70.60 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $349 Shares 5,086 Est. Cost $63.11 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $346 Shares 100,000 Est. Cost $3.68 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $341 Shares 968 Est. Cost $346.17 Unrealized -1.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $338 Shares 2,458 Est. Cost $157.16 Unrealized -9.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $336 Shares 3,280 Est. Cost $114.48 Unrealized -8.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 6,370 Est. Cost $46.52 Unrealized +8.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $332 Shares 15,600 Est. Cost $27.55 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $327 Shares 152,000 Est. Cost $3.66 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $327 Shares 6,569 Est. Cost $26.99 Unrealized -9.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $324 Shares 9,200 Est. Cost $32.03 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $322 Shares 6,483 Est. Cost $59.82 Unrealized
RAYTHEON CO 0.0%
Value ($000) $313 Shares 2,041 Est. Cost $186.09 Unrealized
COOPER COS INC 0.0%
Value ($000) $310 Shares 1,243 Est. Cost $220.86 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $304 Shares 22,895 Est. Cost $18.98 Unrealized -24.1%
BLACKSTONE GROUP L P 0.0%
Value ($000) $301 Shares 10,000 Est. Cost $27.49 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $294 Shares 4,089 Est. Cost $46.18 Unrealized +42.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $288 Shares 4,000 Est. Cost $52.19 Unrealized +2.0%
FAST FASTENAL CO 0.0%
Value ($000) $287 Shares 5,508 Est. Cost $10.73 Unrealized +5.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 13,968 Est. Cost $21.34 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $275 Shares 700 Est. Cost $526.04 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $263 Shares 1,000 Est. Cost $194.56 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $258 Shares 2,500 Est. Cost $98.75 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $249 Shares 3,000 Est. Cost $83.26 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $247 Shares 17,433 Est. Cost $18.47 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $236 Shares 2,031 Est. Cost $113.89 Unrealized +6.8%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $234 Shares 7,100 Est. Cost $32.96 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $234 Shares 15,000 Est. Cost $7.94 Unrealized +5.3%
TSLA TESLA INC 0.0%
Value ($000) $233 Shares 703 Est. Cost $21.51 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $230 Shares 18,107 Est. Cost $5.91 Unrealized +2.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $227 Shares 1,222 Est. Cost $151.53 Unrealized +35.3%
PPG PPG INDS INC 0.0%
Value ($000) $225 Shares 2,220 Est. Cost $80.65 Unrealized +12.1%
PRETIUM RES INC 0.0%
Value ($000) $224 Shares 27,300 Est. Cost $6.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $224 Shares 2,300 Est. Cost $84.59 Unrealized -3.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $219 Shares 779 Est. Cost $311.72 Unrealized -13.2%
FOOT LOCKER INC 0.0%
Value ($000) $207 Shares 3,969 Est. Cost $50.78 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $204 Shares 15,000 Est. Cost $14.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $203 Shares 1,600 Est. Cost $110.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $197 Shares 1,500 Est. Cost $98.61 Unrealized +22.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $197 Shares 2,380 Est. Cost $104.79 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $194 Shares 3,040 Est. Cost $78.08 Unrealized -12.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $193 Shares 14,462 Est. Cost $11.22 Unrealized +6.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $193 Shares 18,814 Est. Cost $38.70 Unrealized -45.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $192 Shares 4,000 Est. Cost $35.24 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $189 Shares 7,450 Est. Cost $20.15 Unrealized +1.4%
FS KKR CAPITAL CORP 0.0%
Value ($000) $188 Shares 35,328 Est. Cost $5.32 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $187 Shares 4,500 Est. Cost $49.84 Unrealized -17.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $186 Shares 6,800 Est. Cost $29.26 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $185 Shares 1,811 Est. Cost $110.22 Unrealized -3.8%
AFL AFLAC INC 0.0%
Value ($000) $183 Shares 4,066 Est. Cost $36.71 Unrealized +2.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $183 Shares 10,000 Est. Cost $18.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $179 Shares 1,925 Est. Cost $82.92 Unrealized +19.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $178 Shares 2,743 Est. Cost $61.39 Unrealized -2.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $176 Shares 2,070 Est. Cost $55.88 Unrealized +14.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $172 Shares 12,019 Est. Cost $17.62 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $171 Shares 1,496 Est. Cost $64.79 Unrealized +78.5%
CMA COMERICA INC 0.0%
Value ($000) $171 Shares 2,528 Est. Cost $56.51 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $171 Shares 4,000 Est. Cost $28.75 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $162 Shares 11,049 Est. Cost $19.08 Unrealized -19.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $161 Shares 1,975 Est. Cost $88.05 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $161 Shares 1,231 Est. Cost $179.85 Unrealized
APHRIA INC 0.0%
Value ($000) $158 Shares 25,350 Est. Cost $6.23 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $157 Shares 2,724 Est. Cost $58.99 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $157 Shares 1,000 Est. Cost $172.08 Unrealized -11.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $156 Shares 2,753 Est. Cost $18.28 Unrealized -19.8%
INCY INCYTE CORP 0.0%
Value ($000) $156 Shares 2,500 Est. Cost $64.93 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $155 Shares 5,224 Est. Cost $18.72 Unrealized +39.8%
M MACYS INC 0.0%
Value ($000) $153 Shares 5,125 Est. Cost $37.21 Unrealized -11.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $150 Shares 9,652 Est. Cost $38.19 Unrealized -41.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $149 Shares 2,030 Est. Cost $74.62 Unrealized -2.9%
TATA MTRS LTD 0.0%
Value ($000) $148 Shares 12,000 Est. Cost $23.05 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $144 Shares 4,541 Est. Cost $48.27 Unrealized -29.1%
TTC TORO CO 0.0%
Value ($000) $142 Shares 2,575 Est. Cost $60.08 Unrealized -3.3%
VIACOM INC NEW 0.0%
Value ($000) $140 Shares 5,422 Est. Cost $25.82 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $134 Shares 25,700 Est. Cost $5.21 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $17.70 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $21.70 Unrealized
ANSYS INC 0.0%
Value ($000) $120 Shares 844 Est. Cost $101.12 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $119 Shares 5,843 Est. Cost $16.44 Unrealized +4.2%
FTNT FORTINET INC 0.0%
Value ($000) $118 Shares 1,688 Est. Cost $15.00 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 1,912 Est. Cost $66.51 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $115 Shares 16,925 Est. Cost $7.62 Unrealized
HFF INC 0.0%
Value ($000) $114 Shares 3,454 Est. Cost $34.16 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $112 Shares 174 Est. Cost $555.10 Unrealized +3.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $112 Shares 1,058 Est. Cost $86.14 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $110 Shares 1,200 Est. Cost $73.47 Unrealized
JPXN ISHARES TR 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $54.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $101 Shares 6,100 Est. Cost $17.29 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $100 Shares 2,500 Est. Cost $77.09 Unrealized -17.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $99 Shares 3,218 Est. Cost $29.81 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $96 Shares 1,362 Est. Cost $69.79 Unrealized +0.2%
BWA BORGWARNER INC 0.0%
Value ($000) $89 Shares 2,587 Est. Cost $33.85 Unrealized -11.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $88 Shares 2,085 Est. Cost $38.02 Unrealized +3.3%
LEMB ISHARES INC 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $43.00 Unrealized
BRF SA 0.0%
Value ($000) $85 Shares 15,000 Est. Cost $11.27 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $83 Shares 1,905 Est. Cost $82.93 Unrealized -41.6%
W WAYFAIR INC 0.0%
Value ($000) $83 Shares 916 Est. Cost $105.23 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $82 Shares 3,564 Est. Cost $20.17 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $81 Shares 1,380 Est. Cost $63.59 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $80 Shares 1,392 Est. Cost $28.43 Unrealized +5.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $80 Shares 780 Est. Cost $102.56 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $43.24 Unrealized +25.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $78 Shares 3,725 Est. Cost $27.79 Unrealized -22.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $76 Shares 1,030 Est. Cost $26.27 Unrealized +15.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $75 Shares 500 Est. Cost $165.76 Unrealized -16.6%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $71 Shares 4,172 Est. Cost $16.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $70 Shares 695 Est. Cost $71.02 Unrealized +28.2%
GLOBAL X FDS 0.0%
Value ($000) $68 Shares 2,520 Est. Cost $33.33 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $67 Shares 5,395 Est. Cost $13.59 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $64 Shares 77 Est. Cost $709.58 Unrealized +13.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $63 Shares 1,455 Est. Cost $44.23 Unrealized -15.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $63 Shares 1,395 Est. Cost $41.56 Unrealized +14.9%
PII POLARIS INDS INC 0.0%
Value ($000) $61 Shares 811 Est. Cost $81.56 Unrealized +10.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $60 Shares 2,350 Est. Cost $29.60 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $60 Shares 2,920 Est. Cost $20.55 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $59 Shares 1,484 Est. Cost $31.59 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $53 Shares 10,443 Est. Cost $8.44 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $53 Shares 2,400 Est. Cost $22.08 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $52 Shares 700 Est. Cost $79.91 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $48 Shares 1,314 Est. Cost $42.78 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $40 Shares 891 Est. Cost $34.10 Unrealized +20.2%
EMB ISHARES TR 0.0%
Value ($000) $36 Shares 350 Est. Cost $102.86 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.14 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $71.83 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $19 Shares 350 Est. Cost $70.66 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $14 Shares 1,064 Est. Cost $13.16 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $14 Shares 210 Est. Cost $99.00 Unrealized -35.0%
GOGO GOGO INC 0.0%
Value ($000) $12 Shares 3,912 Est. Cost $6.68 Unrealized -25.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $12 Shares 703 Est. Cost $21.73 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $25.97 Unrealized +57.4%
MUB ISHARES TR 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 855 Est. Cost $52.88 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 156 Est. Cost $14.67 Unrealized -6.5%