DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

CIK: 0001694217 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $30,779,103 (97.4% shares, 2.6% debt)

Holdings (741)

MSFT MICROSOFT CORP 3.9%
Value ($000) $1,203,981 Shares 10,208,371 Est. Cost $69.58 Unrealized +47.0%
LINDE PLC 3.5%
Value ($000) $1,092,444 Shares 6,231,462 Est. Cost $158.16 Unrealized
GOOGL ALPHABET INC 2.9%
Value ($000) $889,707 Shares 755,982 Est. Cost $53.45 Unrealized +4.8%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $722,383 Shares 6,942,693 Est. Cost $75.07 Unrealized +9.3%
AMZN AMAZON COM INC 2.3%
Value ($000) $713,413 Shares 400,619 Est. Cost $62.40 Unrealized +33.4%
CSCO CISCO SYS INC 2.3%
Value ($000) $711,687 Shares 13,182,128 Est. Cost $33.81 Unrealized +16.8%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $704,995 Shares 6,964,299 Est. Cost $70.73 Unrealized +20.7%
AAPL APPLE INC 2.2%
Value ($000) $689,766 Shares 3,631,238 Est. Cost $31.90 Unrealized +26.8%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $655,759 Shares 3,594,120 Est. Cost $158.71 Unrealized
CME CME GROUP INC 1.7%
Value ($000) $536,847 Shares 3,261,922 Est. Cost $104.76 Unrealized +31.7%
MRK MERCK & CO INC 1.6%
Value ($000) $495,928 Shares 5,962,698 Est. Cost $47.49 Unrealized +27.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $488,446 Shares 1,975,529 Est. Cost $203.66 Unrealized +11.8%
MA MASTERCARD INC 1.6%
Value ($000) $482,237 Shares 2,048,087 Est. Cost $102.91 Unrealized +101.3%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $478,332 Shares 1,747,523 Est. Cost $167.37 Unrealized +46.0%
DHR DANAHER CORPORATION 1.5%
Value ($000) $470,486 Shares 3,563,976 Est. Cost $81.47 Unrealized +22.0%
HON HONEYWELL INTL INC 1.5%
Value ($000) $451,629 Shares 2,841,871 Est. Cost $104.53 Unrealized +15.9%
AON PLC 1.4%
Value ($000) $445,494 Shares 2,609,806 Est. Cost $128.37 Unrealized
V VISA INC 1.4%
Value ($000) $444,323 Shares 2,844,670 Est. Cost $81.28 Unrealized +69.0%
NKE NIKE INC 1.4%
Value ($000) $419,519 Shares 4,981,812 Est. Cost $55.45 Unrealized +35.9%
ADBE ADOBE INC 1.3%
Value ($000) $414,551 Shares 1,555,599 Est. Cost $242.60 Unrealized +3.9%
ECL ECOLAB INC 1.2%
Value ($000) $358,863 Shares 2,032,749 Est. Cost $139.89 Unrealized +7.9%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $353,439 Shares 2,869,248 Est. Cost $79.23 Unrealized +10.4%
GOOG ALPHABET INC 1.1%
Value ($000) $329,280 Shares 280,540 Est. Cost $41.19 Unrealized +35.2%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $311,371 Shares 6,443,940 Est. Cost $40.39 Unrealized +0.9%
NTR NUTRIEN LTD 1.0%
Value ($000) $310,636 Shares 5,887,571 Est. Cost $39.35 Unrealized +4.7%
LLY LILLY ELI & CO 1.0%
Value ($000) $310,526 Shares 2,393,137 Est. Cost $91.35 Unrealized +21.5%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $295,259 Shares 2,841,487 Est. Cost $80.23 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $292,356 Shares 2,815,438 Est. Cost $60.82 Unrealized +55.3%
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $291,771 Shares 8,998,829 Est. Cost $23.04 Unrealized +7.6%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $286,288 Shares 1,480,923 Est. Cost $29.87 Unrealized +29.2%
DE DEERE & CO 0.9%
Value ($000) $278,369 Shares 1,742,205 Est. Cost $135.62 Unrealized +6.6%
TJX TJX COS INC NEW 0.9%
Value ($000) $269,039 Shares 5,056,175 Est. Cost $44.37 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $268,656 Shares 4,543,555 Est. Cost $37.99 Unrealized +2.5%
TMUS T MOBILE US INC 0.9%
Value ($000) $266,806 Shares 3,861,173 Est. Cost $61.00 Unrealized +10.8%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $250,497 Shares 2,361,628 Est. Cost $78.86 Unrealized +8.3%
ELV ANTHEM INC 0.8%
Value ($000) $248,481 Shares 865,846 Est. Cost $193.91 Unrealized +36.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $248,119 Shares 1,306,594 Est. Cost $122.32 Unrealized +26.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $244,716 Shares 344,520 Est. Cost $10.38 Unrealized +11.8%
NVDA NVIDIA CORP 0.8%
Value ($000) $242,493 Shares 1,350,490 Est. Cost $3.95 Unrealized -2.5%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $239,566 Shares 4,798,457 Est. Cost $36.01 Unrealized +7.6%
SYK STRYKER CORP 0.8%
Value ($000) $234,333 Shares 1,186,382 Est. Cost $165.62 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $225,110 Shares 5,865,276 Est. Cost $36.45 Unrealized +4.8%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $221,277 Shares 3,629,877 Est. Cost $48.90 Unrealized +7.4%
ZTS ZOETIS INC 0.7%
Value ($000) $216,943 Shares 2,154,996 Est. Cost $82.91 Unrealized +3.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $214,834 Shares 713 Est. Cost $275424.56 Unrealized +9.9%
CF CF INDS HLDGS INC 0.7%
Value ($000) $211,485 Shares 5,173,333 Est. Cost $35.76 Unrealized -0.0%
META FACEBOOK INC 0.7%
Value ($000) $200,478 Shares 1,202,672 Est. Cost $155.66 Unrealized +1.5%
MCO MOODYS CORP 0.6%
Value ($000) $195,669 Shares 1,080,504 Est. Cost $96.54 Unrealized +60.5%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $193,967 Shares 1,504,879 Est. Cost $125.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $188,580 Shares 667,586 Est. Cost $245.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $183,033 Shares 2,403,899 Est. Cost $63.27 Unrealized +8.3%
WORLDPAY INC 0.6%
Value ($000) $180,898 Shares 1,593,808 Est. Cost $90.56 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $175,794 Shares 3,535,696 Est. Cost $38.64 Unrealized +5.5%
USB US BANCORP DEL 0.5%
Value ($000) $168,388 Shares 3,494,256 Est. Cost $38.78 Unrealized -3.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $167,337 Shares 1,893,178 Est. Cost $59.81 Unrealized -6.3%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $166,753 Shares 1,861,923 Est. Cost $70.18 Unrealized +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $158,316 Shares 1,123,013 Est. Cost $97.78 Unrealized -3.2%
PSX PHILLIPS 66 0.5%
Value ($000) $156,922 Shares 1,648,862 Est. Cost $65.63 Unrealized +9.6%
NFLX NETFLIX INC 0.5%
Value ($000) $156,788 Shares 439,724 Est. Cost $34.53 Unrealized +0.4%
EOG EOG RES INC 0.5%
Value ($000) $155,509 Shares 1,633,849 Est. Cost $77.17 Unrealized -6.8%
HESS CORP 0.5%
Value ($000) $142,792 Shares 2,370,766 Est. Cost $55.99 Unrealized
FTV FORTIVE CORP 0.5%
Value ($000) $140,910 Shares 1,679,690 Est. Cost $38.83 Unrealized +21.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $137,305 Shares 509,293 Est. Cost $203.51 Unrealized +19.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $136,227 Shares 3,126,655 Est. Cost $37.54 Unrealized -4.8%
ROST ROSS STORES INC 0.4%
Value ($000) $135,954 Shares 1,460,370 Est. Cost $70.76 Unrealized +21.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $134,482 Shares 700,471 Est. Cost $168.41 Unrealized -2.5%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $128,913 Shares 1,708,030 Est. Cost $69.75 Unrealized +8.4%
PLD PROLOGIS INC 0.4%
Value ($000) $128,294 Shares 1,783,108 Est. Cost $51.99 Unrealized +8.4%
FISV FISERV INC 0.4%
Value ($000) $126,007 Shares 1,427,344 Est. Cost $70.18 Unrealized +17.6%
MSCI MSCI INC 0.4%
Value ($000) $125,158 Shares 629,464 Est. Cost $145.68 Unrealized +11.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $117,900 Shares 1,813,398 Est. Cost $55.20 Unrealized -7.9%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $114,546 Shares 796,291 Est. Cost $133.30 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $112,604 Shares 902,713 Est. Cost $60.36 Unrealized +32.7%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $110,723 Shares 1,150,842 Est. Cost $43.33 Unrealized +19.0%
PFE PFIZER INC 0.4%
Value ($000) $109,925 Shares 2,588,303 Est. Cost $22.07 Unrealized +32.5%
QIAGEN NV 0.4%
Value ($000) $109,847 Shares 2,707,321 Est. Cost $33.93 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $107,330 Shares 2,001,932 Est. Cost $38.99 Unrealized +12.4%
BCE BCE INC 0.3%
Value ($000) $105,313 Shares 2,371,353 Est. Cost $25.91 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $103,629 Shares 741,097 Est. Cost $100.26 Unrealized +10.1%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $99,358 Shares 659,648 Est. Cost $60.16 Unrealized -1.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $97,801 Shares 1,427,026 Est. Cost $55.67 Unrealized -1.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $96,360 Shares 1,296,208 Est. Cost $55.91 Unrealized +6.0%
DB DEUTSCHE BANK AG 0.3%
Value ($000) $93,685 Shares 11,495,156 Est. Cost $13.30 Unrealized -41.9%
TGT TARGET CORP 0.3%
Value ($000) $92,785 Shares 1,156,062 Est. Cost $58.85 Unrealized +3.1%
AZO AUTOZONE INC 0.3%
Value ($000) $91,123 Shares 88,978 Est. Cost $897.43 Unrealized +0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $89,158 Shares 506,460 Est. Cost $121.67 Unrealized +16.8%
FLR FLUOR CORP NEW 0.3%
Value ($000) $87,048 Shares 2,365,446 Est. Cost $50.07 Unrealized -29.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $82,550 Shares 8,263,728 Est. Cost $10.97 Unrealized
T AT&T INC 0.3%
Value ($000) $78,728 Shares 2,514,094 Est. Cost $15.37 Unrealized -7.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $78,061 Shares 1,636,169 Est. Cost $39.88 Unrealized -4.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $76,493 Shares 1,047,991 Est. Cost $55.48 Unrealized +5.5%
EWJ ISHARES INC 0.2%
Value ($000) $75,519 Shares 1,380,101 Est. Cost $50.69 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $62,837 Shares 690,568 Est. Cost $74.44 Unrealized -0.2%
AMGN AMGEN INC 0.2%
Value ($000) $59,356 Shares 312,436 Est. Cost $116.59 Unrealized +32.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $58,499 Shares 719,453 Est. Cost $42.79 Unrealized +49.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $57,719 Shares 1,455,285 Est. Cost $34.93 Unrealized +1.1%
ABBV ABBVIE INC 0.2%
Value ($000) $55,407 Shares 687,466 Est. Cost $52.53 Unrealized +16.1%
BIIB BIOGEN INC 0.2%
Value ($000) $55,117 Shares 233,182 Est. Cost $291.30 Unrealized +8.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $53,660 Shares 678,554 Est. Cost $50.00 Unrealized +19.3%
NEM NEWMONT MNG CORP 0.2%
Value ($000) $53,473 Shares 1,494,989 Est. Cost $27.60 Unrealized -0.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $53,431 Shares 661,269 Est. Cost $56.84 Unrealized -2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $52,951 Shares 1,448,745 Est. Cost $23.67 Unrealized +4.9%
EXC EXELON CORP 0.2%
Value ($000) $50,517 Shares 1,007,715 Est. Cost $18.64 Unrealized +43.5%
MET METLIFE INC 0.2%
Value ($000) $50,204 Shares 1,179,356 Est. Cost $34.47 Unrealized +1.6%
ILLUMINA INC 0.2%
Value ($000) $47,735 Shares 35,250,000 Est. Cost $1.31 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $45,797 Shares 539,878 Est. Cost $57.51 Unrealized +8.5%
BBY BEST BUY INC 0.1%
Value ($000) $42,990 Shares 604,980 Est. Cost $51.21 Unrealized -6.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $42,952 Shares 1,315,475 Est. Cost $45.34 Unrealized -35.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $42,779 Shares 358,591 Est. Cost $92.83 Unrealized +14.5%
ABT ABBOTT LABS 0.1%
Value ($000) $42,054 Shares 526,291 Est. Cost $56.58 Unrealized +16.8%
HUM HUMANA INC 0.1%
Value ($000) $41,024 Shares 154,239 Est. Cost $193.49 Unrealized +40.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $40,983 Shares 403,260 Est. Cost $118.80 Unrealized -22.4%
PRICELINE GRP INC 0.1%
Value ($000) $39,859 Shares 36,000,000 Est. Cost $1.11 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $39,347 Shares 1,163,108 Est. Cost $36.22 Unrealized -3.9%
IEV ISHARES TR 0.1%
Value ($000) $39,189 Shares 903,174 Est. Cost $39.83 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $38,271 Shares 326,073 Est. Cost $123.97 Unrealized -6.0%
PEP PEPSICO INC 0.1%
Value ($000) $38,209 Shares 311,658 Est. Cost $83.76 Unrealized +10.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $38,120 Shares 706,859 Est. Cost $58.86 Unrealized -16.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $37,221 Shares 1,589,556 Est. Cost $20.27 Unrealized -21.6%
UGI UGI CORP NEW 0.1%
Value ($000) $37,073 Shares 668,958 Est. Cost $52.32 Unrealized +4.5%
PRICELINE GRP INC 0.1%
Value ($000) $36,928 Shares 27,250,000 Est. Cost $1.30 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $36,223 Shares 773,063 Est. Cost $36.32 Unrealized +4.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $35,995 Shares 382,201 Est. Cost $71.62 Unrealized +7.4%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $35,724 Shares 35,750,000 Est. Cost $1.01 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $35,121 Shares 247,821 Est. Cost $106.31 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $34,903 Shares 838,836 Est. Cost $27.69 Unrealized +8.4%
AES AES CORP 0.1%
Value ($000) $34,849 Shares 1,927,514 Est. Cost $11.41 Unrealized +15.4%
C CITIGROUP INC 0.1%
Value ($000) $34,607 Shares 556,203 Est. Cost $49.04 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $34,445 Shares 196,320 Est. Cost $115.77 Unrealized +29.6%
EWA ISHARES INC 0.1%
Value ($000) $34,307 Shares 1,594,190 Est. Cost $21.88 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $33,311 Shares 256,873 Est. Cost $112.99 Unrealized -8.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $32,949 Shares 261,790 Est. Cost $43.46 Unrealized +8.5%
NVR NVR INC 0.1%
Value ($000) $32,573 Shares 11,772 Est. Cost $2375.06 Unrealized +10.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $31,688 Shares 1,323,673 Est. Cost $19.09 Unrealized -1.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $30,909 Shares 692,581 Est. Cost $35.76 Unrealized -6.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $30,225 Shares 53,015 Est. Cost $167.66 Unrealized +6.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $30,160 Shares 180,383 Est. Cost $80.60 Unrealized +71.3%
CERNER CORP 0.1%
Value ($000) $29,666 Shares 518,558 Est. Cost $58.21 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $29,442 Shares 996,361 Est. Cost $26.27 Unrealized -21.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $29,013 Shares 575,317 Est. Cost $41.69 Unrealized +1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $28,920 Shares 40,000 Est. Cost $475.99 Unrealized +36.6%
WORKDAY INC 0.1%
Value ($000) $28,599 Shares 20,250,000 Est. Cost $1.25 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $28,504 Shares 172,179 Est. Cost $89.15 Unrealized +50.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $28,380 Shares 686,664 Est. Cost $33.70 Unrealized +11.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $28,223 Shares 254,077 Est. Cost $97.16 Unrealized +11.0%
ORCL ORACLE CORP 0.1%
Value ($000) $27,989 Shares 521,181 Est. Cost $38.95 Unrealized +18.3%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $27,693 Shares 27,800,000 Est. Cost $1.08 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $26,902 Shares 26,750,000 Est. Cost $0.99 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $26,896 Shares 243,847 Est. Cost $79.90 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $26,819 Shares 658,470 Est. Cost $32.67 Unrealized +8.6%
INTU INTUIT 0.1%
Value ($000) $26,340 Shares 100,764 Est. Cost $144.95 Unrealized +52.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $26,303 Shares 327,971 Est. Cost $59.11 Unrealized +2.3%
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $26,204 Shares 25,500,000 Est. Cost $1.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $25,650 Shares 584,423 Est. Cost $39.94 Unrealized -4.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $24,988 Shares 435,107 Est. Cost $34.93 Unrealized -14.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $24,724 Shares 316,560 Est. Cost $55.96 Unrealized +26.1%
WU WESTERN UN CO 0.1%
Value ($000) $24,446 Shares 1,323,578 Est. Cost $18.89 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $24,170 Shares 540,004 Est. Cost $31.48 Unrealized +13.2%
TRANSCANADA CORP 0.1%
Value ($000) $24,097 Shares 536,300 Est. Cost $38.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $24,033 Shares 119,495 Est. Cost $186.83 Unrealized +8.0%
TIFFANY & CO NEW 0.1%
Value ($000) $23,221 Shares 220,000 Est. Cost $80.17 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $23,053 Shares 76,293 Est. Cost $250.84 Unrealized +6.8%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $22,979 Shares 255,060 Est. Cost $52.00 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $22,960 Shares 832,256 Est. Cost $20.60 Unrealized +16.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $22,900 Shares 1,246,610 Est. Cost $16.19 Unrealized
QGEN 0.875 03/19/21 QIAGEN NV 0.1%
Value ($000) $22,544 Shares 15,400,000 Est. Cost $1.26 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $21,974 Shares 114,377 Est. Cost $119.59 Unrealized +29.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $21,692 Shares 134,880 Est. Cost $190.77 Unrealized -12.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $21,433 Shares 196,040 Est. Cost $77.38 Unrealized +23.8%
MS MORGAN STANLEY 0.1%
Value ($000) $21,211 Shares 504,806 Est. Cost $37.65 Unrealized -9.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $21,206 Shares 690,771 Est. Cost $23.70 Unrealized +4.6%
LAM RESEARCH CORP 0.1%
Value ($000) $21,175 Shares 118,297 Est. Cost $161.59 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $21,088 Shares 335,830 Est. Cost $70.13 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $21,043 Shares 143,162 Est. Cost $19.33 Unrealized +17.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $21,016 Shares 169,628 Est. Cost $85.59 Unrealized +6.7%
HANESBRANDS INC 0.1%
Value ($000) $20,876 Shares 1,167,595 Est. Cost $14.48 Unrealized
TESLA INC 0.1%
Value ($000) $20,821 Shares 20,250,000 Est. Cost $1.11 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $20,672 Shares 339,117 Est. Cost $55.07 Unrealized +5.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $20,480 Shares 151,161 Est. Cost $113.43 Unrealized +1.0%
VMWARE INC 0.1%
Value ($000) $20,362 Shares 112,806 Est. Cost $97.09 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $19,982 Shares 153,675 Est. Cost $114.08 Unrealized +5.2%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $19,753 Shares 503,930 Est. Cost $28.75 Unrealized +12.5%
WRIGHT MED GROUP N V 0.1%
Value ($000) $19,682 Shares 625,821 Est. Cost $25.97 Unrealized
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $19,604 Shares 19,500,000 Est. Cost $0.99 Unrealized
TU TELUS CORP 0.1%
Value ($000) $19,500 Shares 526,741 Est. Cost $17.02 Unrealized +3.8%
CITRIX SYS INC 0.1%
Value ($000) $19,088 Shares 191,533 Est. Cost $101.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $18,702 Shares 75,500 Est. Cost $203.66 Unrealized +11.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $18,468 Shares 143,400 Est. Cost $102.11 Unrealized +8.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $18,456 Shares 200,000 Est. Cost $84.38 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $18,454 Shares 18,500,000 Est. Cost $0.99 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,179 Shares 286,246 Est. Cost $42.73 Unrealized +24.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $17,912 Shares 172,000 Est. Cost $75.07 Unrealized +9.3%
BIDU BAIDU INC 0.1%
Value ($000) $17,411 Shares 105,617 Est. Cost $198.47 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $17,065 Shares 318,807 Est. Cost $63.46 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $16,807 Shares 302,602 Est. Cost $38.01 Unrealized +13.4%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $16,762 Shares 413,900 Est. Cost $41.28 Unrealized
KELLOGG CO 0.1%
Value ($000) $16,572 Shares 290,273 Est. Cost $47.32 Unrealized -12.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $16,412 Shares 360,477 Est. Cost $80.49 Unrealized
ARES CAP CORP 0.1%
Value ($000) $15,984 Shares 16,000,000 Est. Cost $1.00 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $15,977 Shares 11,700,000 Est. Cost $0.95 Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $15,961 Shares 14,500,000 Est. Cost $0.97 Unrealized
HPQ HP INC 0.1%
Value ($000) $15,931 Shares 820,011 Est. Cost $12.27 Unrealized +36.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $15,820 Shares 350,449 Est. Cost $41.44 Unrealized -9.1%
AGCO AGCO CORP 0.1%
Value ($000) $15,751 Shares 226,468 Est. Cost $43.68 Unrealized +22.3%
INFY INFOSYS LTD 0.1%
Value ($000) $15,617 Shares 1,429,601 Est. Cost $12.48 Unrealized
PVH PVH CORP 0.1%
Value ($000) $15,466 Shares 126,820 Est. Cost $135.25 Unrealized -19.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $15,014 Shares 303,628 Est. Cost $47.08 Unrealized -0.3%
CSX CSX CORP 0.0%
Value ($000) $14,987 Shares 200,302 Est. Cost $15.80 Unrealized +33.6%
OGS ONE GAS INC 0.0%
Value ($000) $14,899 Shares 167,349 Est. Cost $68.75 Unrealized +22.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14,861 Shares 118,800 Est. Cost $79.10 Unrealized +41.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $14,819 Shares 228,614 Est. Cost $56.28 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $14,592 Shares 70,227 Est. Cost $123.92 Unrealized +5.8%
V VISA INC 0.0%
Value ($000) $14,520 Shares 92,900 Est. Cost $81.28 Unrealized +69.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $14,499 Shares 122,900 Est. Cost $69.58 Unrealized +47.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14,275 Shares 136,918 Est. Cost $82.32 Unrealized +4.8%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $14,245 Shares 8,750,000 Est. Cost $1.37 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $14,145 Shares 171,963 Est. Cost $79.96 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $14,143 Shares 274,624 Est. Cost $36.83 Unrealized +6.5%
MOMO INC 0.0%
Value ($000) $14,013 Shares 366,448 Est. Cost $35.28 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $13,768 Shares 1,059,143 Est. Cost $15.24 Unrealized -12.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $13,639 Shares 15,450,000 Est. Cost $0.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,455 Shares 185,722 Est. Cost $51.09 Unrealized +23.7%
RTI INTL METALS INC 0.0%
Value ($000) $13,356 Shares 13,500,000 Est. Cost $1.03 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $13,342 Shares 12,000,000 Est. Cost $1.15 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $13,310 Shares 13,563 Est. Cost $818.12 Unrealized +1.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $13,275 Shares 450,630 Est. Cost $27.73 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $13,234 Shares 330,957 Est. Cost $29.01 Unrealized +8.7%
ABT ABBOTT LABS 0.0%
Value ($000) $13,160 Shares 164,600 Est. Cost $56.58 Unrealized +16.8%
RYN RAYONIER INC 0.0%
Value ($000) $13,093 Shares 415,390 Est. Cost $30.36 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $13,074 Shares 53,994 Est. Cost $141.29 Unrealized +40.4%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $13,050 Shares 950,374 Est. Cost $13.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,948 Shares 31,534 Est. Cost $376.42 Unrealized +8.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $12,894 Shares 1,755,270 Est. Cost $5.56 Unrealized +2.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $12,586 Shares 181,333 Est. Cost $50.66 Unrealized +0.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12,351 Shares 87,000 Est. Cost $131.06 Unrealized +3.2%
CTRIP COM INTL LTD 0.0%
Value ($000) $12,228 Shares 12,000,000 Est. Cost $0.94 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,018 Shares 9,750,000 Est. Cost $1.07 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $11,966 Shares 115,200 Est. Cost $60.82 Unrealized +55.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11,938 Shares 118,831 Est. Cost $95.86 Unrealized 0.0%
ANTHEM INC 0.0%
Value ($000) $11,923 Shares 3,000,000 Est. Cost $3.58 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11,917 Shares 62,291 Est. Cost $33.52 Unrealized +70.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11,915 Shares 500,000 Est. Cost $18.16 Unrealized +7.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $11,906 Shares 131,251 Est. Cost $79.73 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $11,845 Shares 10,650,000 Est. Cost $1.24 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $11,748 Shares 156,733 Est. Cost $62.48 Unrealized +11.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $11,623 Shares 203,700 Est. Cost $53.02 Unrealized -13.7%
MAS MASCO CORP 0.0%
Value ($000) $11,494 Shares 292,400 Est. Cost $31.91 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,312 Shares 157,748 Est. Cost $67.80 Unrealized +0.0%
TESLA INC 0.0%
Value ($000) $11,219 Shares 10,250,000 Est. Cost $1.18 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $11,105 Shares 24,571 Est. Cost $243.78 Unrealized +76.5%
ARES CAP CORP 0.0%
Value ($000) $10,910 Shares 11,000,000 Est. Cost $0.99 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,906 Shares 135,685 Est. Cost $60.88 Unrealized +18.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,885 Shares 205,000 Est. Cost $55.29 Unrealized +9.8%
CTRIP COM INTL LTD 0.0%
Value ($000) $10,609 Shares 10,500,000 Est. Cost $0.97 Unrealized
NUTANIX INC 0.0%
Value ($000) $10,601 Shares 10,000,000 Est. Cost $1.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,500 Shares 256,371 Est. Cost $34.01 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $10,485 Shares 11,350,000 Est. Cost $1.05 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $10,272 Shares 239,330 Est. Cost $39.66 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,155 Shares 7,500,000 Est. Cost $1.35 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $10,153 Shares 11,000,000 Est. Cost $1.15 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10,147 Shares 371,834 Est. Cost $25.98 Unrealized -13.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $10,137 Shares 99,900 Est. Cost $70.73 Unrealized +20.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $10,126 Shares 74,700 Est. Cost $113.43 Unrealized +1.0%
TWITTER INC 0.0%
Value ($000) $10,059 Shares 10,750,000 Est. Cost $0.91 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $9,967 Shares 1,969,728 Est. Cost $5.06 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $9,922 Shares 108,400 Est. Cost $71.39 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $9,752 Shares 8,250,000 Est. Cost $1.24 Unrealized
TERADYNE INC 0.0%
Value ($000) $9,583 Shares 6,850,000 Est. Cost $1.36 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $9,369 Shares 188,700 Est. Cost $40.74 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $9,305 Shares 703,334 Est. Cost $15.93 Unrealized -12.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,209 Shares 83,575 Est. Cost $92.09 Unrealized +10.8%
NOW SERVICENOW INC 0.0%
Value ($000) $9,174 Shares 37,222 Est. Cost $35.81 Unrealized +22.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,122 Shares 96,588 Est. Cost $17.86 Unrealized +17.2%
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $9,093 Shares 6,750,000 Est. Cost $1.05 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $8,965 Shares 6,700,000 Est. Cost $1.25 Unrealized
CELGENE CORP 0.0%
Value ($000) $8,925 Shares 94,613 Est. Cost $101.30 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $8,831 Shares 152,093 Est. Cost $41.17 Unrealized +2.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8,779 Shares 333,300 Est. Cost $20.74 Unrealized -7.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $8,742 Shares 177,145 Est. Cost $49.39 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $8,646 Shares 30,384 Est. Cost $252.08 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $8,542 Shares 6,000,000 Est. Cost $1.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,471 Shares 89,764 Est. Cost $114.37 Unrealized -15.2%
UBS UBS GROUP AG 0.0%
Value ($000) $8,422 Shares 694,409 Est. Cost $15.07 Unrealized -16.0%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $8,398 Shares 8,500,000 Est. Cost $0.97 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,393 Shares 305,580 Est. Cost $11.45 Unrealized -18.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,226 Shares 72,000 Est. Cost $97.79 Unrealized +22.3%
SSRM SSR MNG INC 0.0%
Value ($000) $8,224 Shares 650,000 Est. Cost $10.00 Unrealized +32.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $8,223 Shares 70,207 Est. Cost $70.05 Unrealized +61.6%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,215 Shares 8,000,000 Est. Cost $1.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8,176 Shares 7,250,000 Est. Cost $1.03 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,041 Shares 6,500,000 Est. Cost $1.12 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $8,026 Shares 183,580 Est. Cost $33.57 Unrealized -5.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $8,016 Shares 140,558 Est. Cost $53.02 Unrealized -13.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,945 Shares 22,904 Est. Cost $332.62 Unrealized -1.0%
AVGO BROADCOM INC 0.0%
Value ($000) $7,856 Shares 26,124 Est. Cost $20.71 Unrealized +8.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,850 Shares 96,100 Est. Cost $78.38 Unrealized -7.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,839 Shares 182,061 Est. Cost $36.28 Unrealized -1.5%
SYNAPTICS INC 0.0%
Value ($000) $7,826 Shares 8,500,000 Est. Cost $0.98 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,812 Shares 8,400,000 Est. Cost $0.87 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $7,667 Shares 7,500,000 Est. Cost $1.10 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $7,652 Shares 6,500 Est. Cost $53.45 Unrealized +4.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,571 Shares 300,208 Est. Cost $21.87 Unrealized -7.3%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7,481 Shares 84,006 Est. Cost $78.72 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,446 Shares 6,750,000 Est. Cost $0.98 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $7,295 Shares 92,290 Est. Cost $47.58 Unrealized +41.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7,211 Shares 426,396 Est. Cost $18.98 Unrealized -14.3%
ABEV AMBEV SA 0.0%
Value ($000) $7,149 Shares 1,662,500 Est. Cost $5.92 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,148 Shares 449,000 Est. Cost $13.35 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $7,117 Shares 286,957 Est. Cost $22.44 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $7,078 Shares 60,000 Est. Cost $69.58 Unrealized +47.0%
SERVICENOW INC 0.0%
Value ($000) $6,946 Shares 3,750,000 Est. Cost $1.41 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $6,944 Shares 5,900 Est. Cost $53.45 Unrealized +4.8%
ZENDESK INC 0.0%
Value ($000) $6,921 Shares 4,750,000 Est. Cost $1.46 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,840 Shares 380,000 Est. Cost $18.66 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $6,763 Shares 395,513 Est. Cost $22.85 Unrealized
XILINX INC 0.0%
Value ($000) $6,761 Shares 53,325 Est. Cost $107.64 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $6,718 Shares 79,023 Est. Cost $67.52 Unrealized 0.0%
COTT CORP QUE 0.0%
Value ($000) $6,575 Shares 450,000 Est. Cost $15.00 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $6,568 Shares 140,637 Est. Cost $45.55 Unrealized
MYLAN N V 0.0%
Value ($000) $6,512 Shares 229,800 Est. Cost $40.46 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6,417 Shares 39,990 Est. Cost $107.24 Unrealized +18.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,380 Shares 146,167 Est. Cost $40.19 Unrealized +11.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,361 Shares 40,600 Est. Cost $161.22 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,319 Shares 70,203 Est. Cost $59.88 Unrealized +11.7%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,208 Shares 5,500,000 Est. Cost $1.00 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $6,186 Shares 119,700 Est. Cost $35.86 Unrealized +4.3%
TRANSOCEAN INC 0.0%
Value ($000) $6,140 Shares 5,500,000 Est. Cost $1.43 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6,136 Shares 172,600 Est. Cost $32.95 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,124 Shares 44,656 Est. Cost $109.50 Unrealized +0.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,105 Shares 101,999 Est. Cost $54.50 Unrealized -7.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $6,047 Shares 38,169 Est. Cost $107.03 Unrealized +43.1%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $6,027 Shares 5,250,000 Est. Cost $0.97 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $6,023 Shares 144,956 Est. Cost $35.81 Unrealized -5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,886 Shares 70,000 Est. Cost $65.45 Unrealized -15.2%
PIONEER NAT RES CO 0.0%
Value ($000) $5,883 Shares 38,631 Est. Cost $153.17 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,854 Shares 122,322 Est. Cost $45.93 Unrealized +3.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,827 Shares 129,741 Est. Cost $34.37 Unrealized +14.6%
NTAP NETAPP INC 0.0%
Value ($000) $5,756 Shares 83,023 Est. Cost $65.66 Unrealized -18.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,747 Shares 176,848 Est. Cost $26.76 Unrealized -4.2%
CTRIP COM INTL LTD 0.0%
Value ($000) $5,688 Shares 130,166 Est. Cost $36.45 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $5,651 Shares 92,685 Est. Cost $39.88 Unrealized -9.8%
QIWI PLC 0.0%
Value ($000) $5,646 Shares 392,412 Est. Cost $14.02 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,595 Shares 153,847 Est. Cost $30.94 Unrealized +4.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5,480 Shares 214,233 Est. Cost $43.88 Unrealized
TWITTER INC 0.0%
Value ($000) $5,412 Shares 5,500,000 Est. Cost $0.98 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $5,398 Shares 220,418 Est. Cost $20.90 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,396 Shares 200,000 Est. Cost $22.44 Unrealized -0.9%
HERCULES CAPITAL INC 0.0%
Value ($000) $5,382 Shares 5,500,000 Est. Cost $1.01 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,331 Shares 105,598 Est. Cost $58.92 Unrealized -24.5%
TOTAL S A 0.0%
Value ($000) $5,287 Shares 95,000 Est. Cost $50.97 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,252 Shares 34,619 Est. Cost $110.41 Unrealized +17.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5,241 Shares 140,752 Est. Cost $27.59 Unrealized +10.5%
ILLUMINA INC 0.0%
Value ($000) $5,200 Shares 4,250,000 Est. Cost $1.03 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $5,139 Shares 2,000,000 Est. Cost $2.94 Unrealized -18.0%
58 COM INC 0.0%
Value ($000) $5,122 Shares 78,100 Est. Cost $70.45 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,101 Shares 81,000 Est. Cost $47.28 Unrealized +22.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,080 Shares 70,000 Est. Cost $59.12 Unrealized +17.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,961 Shares 34,600 Est. Cost $138.51 Unrealized +1.0%
RED HAT INC 0.0%
Value ($000) $4,944 Shares 2,000,000 Est. Cost $1.19 Unrealized
JD JD COM INC 0.0%
Value ($000) $4,884 Shares 162,083 Est. Cost $36.15 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $4,849 Shares 190,000 Est. Cost $26.92 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $4,823 Shares 105,200 Est. Cost $51.72 Unrealized
CIMPRESS N V 0.0%
Value ($000) $4,809 Shares 60,020 Est. Cost $102.37 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,754 Shares 50,636 Est. Cost $59.32 Unrealized +33.7%
RACE FERRARI N V 0.0%
Value ($000) $4,750 Shares 35,500 Est. Cost $109.19 Unrealized +12.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,691 Shares 141,560 Est. Cost $27.22 Unrealized -16.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,667 Shares 69,929 Est. Cost $52.36 Unrealized +1.2%
ETN EATON CORP PLC 0.0%
Value ($000) $4,649 Shares 57,700 Est. Cost $67.99 Unrealized -2.2%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $4,624 Shares 2,652 Est. Cost $1816.10 Unrealized -3.3%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,609 Shares 4,000,000 Est. Cost $1.15 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4,558 Shares 18,110 Est. Cost $160.39 Unrealized +42.1%
LNN LINDSAY CORP 0.0%
Value ($000) $4,481 Shares 46,300 Est. Cost $83.91 Unrealized +0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,478 Shares 150,000 Est. Cost $27.20 Unrealized -8.3%
ENEL AMERICAS S A 0.0%
Value ($000) $4,475 Shares 501,187 Est. Cost $8.58 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $4,472 Shares 130,230 Est. Cost $28.50 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,445 Shares 65,584 Est. Cost $49.63 Unrealized +12.9%
BRKR BRUKER CORP 0.0%
Value ($000) $4,389 Shares 114,195 Est. Cost $31.33 Unrealized +12.5%
STEELCASE INC 0.0%
Value ($000) $4,365 Shares 300,000 Est. Cost $16.18 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4,304 Shares 26,949 Est. Cost $102.46 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,285 Shares 41,103 Est. Cost $109.54 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $4,276 Shares 400,000 Est. Cost $9.43 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,255 Shares 53,583 Est. Cost $65.06 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $4,241 Shares 481,406 Est. Cost $11.44 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $4,236 Shares 370,000 Est. Cost $11.89 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,095 Shares 25,944 Est. Cost $109.15 Unrealized +15.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $4,091 Shares 97,400 Est. Cost $24.75 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,080 Shares 111,000 Est. Cost $22.15 Unrealized +9.0%
HERBALIFE LTD 0.0%
Value ($000) $4,037 Shares 3,250,000 Est. Cost $0.95 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $4,014 Shares 96,625 Est. Cost $24.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,008 Shares 67,480 Est. Cost $32.22 Unrealized +37.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,989 Shares 230,900 Est. Cost $13.57 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $3,965 Shares 76,682 Est. Cost $47.91 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,939 Shares 74,304 Est. Cost $57.48 Unrealized -5.1%
WELLS FARGO CO NEW 0.0%
Value ($000) $3,877 Shares 3,000 Est. Cost $1260.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,719 Shares 50,000 Est. Cost $55.91 Unrealized +6.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,716 Shares 17,101 Est. Cost $208.94 Unrealized -2.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,705 Shares 99,863 Est. Cost $31.65 Unrealized +10.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,704 Shares 35,980 Est. Cost $78.82 Unrealized +4.7%
HERBALIFE LTD 0.0%
Value ($000) $3,689 Shares 3,500,000 Est. Cost $1.05 Unrealized
FINISAR CORP 0.0%
Value ($000) $3,671 Shares 3,750,000 Est. Cost $0.95 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $3,667 Shares 1,406,991 Est. Cost $2.58 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,664 Shares 35,100 Est. Cost $82.32 Unrealized +4.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,635 Shares 75,000 Est. Cost $43.75 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,617 Shares 54,649 Est. Cost $56.21 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,558 Shares 18,059 Est. Cost $123.70 Unrealized +18.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,553 Shares 40,000 Est. Cost $94.52 Unrealized -1.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,526 Shares 20,678 Est. Cost $139.32 Unrealized +2.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $3,518 Shares 12,000 Est. Cost $202.44 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,516 Shares 17,500 Est. Cost $186.83 Unrealized +8.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3,506 Shares 22,500 Est. Cost $90.39 Unrealized +65.4%
CIT GROUP INC 0.0%
Value ($000) $3,457 Shares 72,074 Est. Cost $50.40 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,389 Shares 68,796 Est. Cost $35.46 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,371 Shares 10,852 Est. Cost $309.79 Unrealized -5.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,371 Shares 69,240 Est. Cost $36.28 Unrealized +11.5%
BAP CREDICORP LTD 0.0%
Value ($000) $3,360 Shares 14,000 Est. Cost $120.13 Unrealized +63.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,284 Shares 18,000 Est. Cost $158.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,250 Shares 17,668 Est. Cost $177.19 Unrealized +4.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,196 Shares 58,567 Est. Cost $29.45 Unrealized -3.2%
XILINX INC 0.0%
Value ($000) $3,170 Shares 25,000 Est. Cost $107.64 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,167 Shares 20,000 Est. Cost $107.03 Unrealized +43.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,108 Shares 106,050 Est. Cost $32.27 Unrealized -18.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,099 Shares 470,700 Est. Cost $8.21 Unrealized -24.7%
CB CHUBB LIMITED 0.0%
Value ($000) $3,081 Shares 21,994 Est. Cost $110.51 Unrealized +7.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,048 Shares 30,570 Est. Cost $83.46 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,027 Shares 27,091 Est. Cost $81.27 Unrealized -0.4%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $2,979 Shares 490,000 Est. Cost $10.58 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2,974 Shares 857,884 Est. Cost $3.91 Unrealized -10.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $2,961 Shares 138,445 Est. Cost $19.82 Unrealized +2.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,918 Shares 186,100 Est. Cost $21.60 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,902 Shares 90,995 Est. Cost $22.73 Unrealized +11.5%
INGR INGREDION INC 0.0%
Value ($000) $2,887 Shares 30,498 Est. Cost $99.61 Unrealized -5.1%
CIEN CIENA CORP 0.0%
Value ($000) $2,881 Shares 77,160 Est. Cost $38.83 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,867 Shares 15,340 Est. Cost $90.62 Unrealized +66.1%
MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $2,848 Shares 3,000,000 Est. Cost $0.86 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2,843 Shares 696,752 Est. Cost $7.11 Unrealized -32.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,828 Shares 23,055 Est. Cost $99.64 Unrealized -2.8%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,802 Shares 2,750,000 Est. Cost $1.01 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2,802 Shares 1,000,000 Est. Cost $2.17 Unrealized +9.7%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,799 Shares 72,901 Est. Cost $37.16 Unrealized -1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,764 Shares 24,183 Est. Cost $114.30 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,731 Shares 68,560 Est. Cost $35.24 Unrealized +2.7%
VRSN VERISIGN INC 0.0%
Value ($000) $2,723 Shares 15,000 Est. Cost $114.52 Unrealized +48.5%
ROL ROLLINS INC 0.0%
Value ($000) $2,713 Shares 65,176 Est. Cost $20.55 Unrealized +16.3%
KSS KOHLS CORP 0.0%
Value ($000) $2,709 Shares 39,406 Est. Cost $66.22 Unrealized +2.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,706 Shares 36,173 Est. Cost $47.94 Unrealized +15.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,701 Shares 40,445 Est. Cost $75.64 Unrealized -16.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,645 Shares 250,000 Est. Cost $8.87 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $2,633 Shares 10,000 Est. Cost $242.60 Unrealized +3.9%
WAB WABTEC CORP 0.0%
Value ($000) $2,587 Shares 35,118 Est. Cost $69.17 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,552 Shares 100,000 Est. Cost $10.75 Unrealized +111.1%
WMT WALMART INC 0.0%
Value ($000) $2,522 Shares 25,899 Est. Cost $19.91 Unrealized +46.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,509 Shares 29,952 Est. Cost $48.39 Unrealized +29.1%
GREENBRIER COS INC 0.0%
Value ($000) $2,492 Shares 2,600,000 Est. Cost $0.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,464 Shares 34,000 Est. Cost $51.09 Unrealized +23.7%
INFRAREIT INC 0.0%
Value ($000) $2,419 Shares 115,372 Est. Cost $21.15 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,412 Shares 700,000 Est. Cost $3.27 Unrealized +2.1%
DOV DOVER CORP 0.0%
Value ($000) $2,397 Shares 25,561 Est. Cost $78.16 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $2,360 Shares 696,462 Est. Cost $3.35 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $2,327 Shares 362,600 Est. Cost $9.86 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,212 Shares 24,000 Est. Cost $88.51 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,206 Shares 83,375 Est. Cost $26.79 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,143 Shares 12,200 Est. Cost $109.67 Unrealized +37.8%
CAESARS ENTMT CORP 0.0%
Value ($000) $2,133 Shares 1,500,000 Est. Cost $1.42 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,122 Shares 77,488 Est. Cost $23.30 Unrealized +15.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,121 Shares 58,512 Est. Cost $22.06 Unrealized +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,088 Shares 135,300 Est. Cost $13.13 Unrealized -5.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,086 Shares 625,938 Est. Cost $5.39 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,028 Shares 15,000 Est. Cost $135.20 Unrealized
HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,002 Shares 2,050,000 Est. Cost $0.93 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,975 Shares 10,875 Est. Cost $170.68 Unrealized -8.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,964 Shares 61,223 Est. Cost $30.77 Unrealized 0.0%
TARENA INTL INC 0.0%
Value ($000) $1,962 Shares 361,375 Est. Cost $16.49 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,951 Shares 37,136 Est. Cost $45.50 Unrealized +10.7%
BNS BANK N S HALIFAX 0.0%
Value ($000) $1,944 Shares 36,588 Est. Cost $38.60 Unrealized -1.8%
BALL BALL CORP 0.0%
Value ($000) $1,939 Shares 33,501 Est. Cost $49.32 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,931 Shares 10,000 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,929 Shares 30,002 Est. Cost $71.10 Unrealized -13.5%
CAE CAE INC 0.0%
Value ($000) $1,882 Shares 84,892 Est. Cost $20.58 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,857 Shares 32,179 Est. Cost $29.37 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1,840 Shares 800,000 Est. Cost $4.42 Unrealized -45.1%
EBAY EBAY INC 0.0%
Value ($000) $1,818 Shares 48,959 Est. Cost $34.19 Unrealized -9.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,791 Shares 33,299 Est. Cost $44.54 Unrealized +21.0%
ANADARKO PETE CORP 0.0%
Value ($000) $1,784 Shares 39,245 Est. Cost $66.78 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,770 Shares 46,047 Est. Cost $38.44 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,761 Shares 66,097 Est. Cost $25.84 Unrealized
ADTRAN INC 0.0%
Value ($000) $1,724 Shares 125,884 Est. Cost $13.70 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,716 Shares 26,081 Est. Cost $65.88 Unrealized -15.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,706 Shares 35,630 Est. Cost $49.48 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,696 Shares 1,500,000 Est. Cost $0.97 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,682 Shares 84,045 Est. Cost $11.61 Unrealized +7.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $1,679 Shares 73,651 Est. Cost $21.95 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,640 Shares 15,576 Est. Cost $71.56 Unrealized +23.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,638 Shares 300,000 Est. Cost $4.24 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,619 Shares 31,190 Est. Cost $51.20 Unrealized -5.7%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,611 Shares 38,221 Est. Cost $28.63 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1,599 Shares 487,300 Est. Cost $2.44 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,583 Shares 64,000 Est. Cost $31.29 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,576 Shares 8,250 Est. Cost $127.77 Unrealized +14.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,565 Shares 10,000 Est. Cost $125.27 Unrealized +5.9%
CBS CORP NEW 0.0%
Value ($000) $1,545 Shares 32,500 Est. Cost $43.41 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,515 Shares 600,000 Est. Cost $4.01 Unrealized -40.7%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,475 Shares 1,500,000 Est. Cost $0.97 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,472 Shares 112,400 Est. Cost $13.10 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,464 Shares 11,019 Est. Cost $162.59 Unrealized -18.8%
REDWOOD TR INC 0.0%
Value ($000) $1,439 Shares 1,500,000 Est. Cost $0.99 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,403 Shares 1,500,000 Est. Cost $0.91 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,399 Shares 39,670 Est. Cost $27.07 Unrealized +13.3%
APACHE CORP 0.0%
Value ($000) $1,386 Shares 40,000 Est. Cost $39.32 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,385 Shares 39,257 Est. Cost $28.17 Unrealized +3.3%
ISTAR INC 0.0%
Value ($000) $1,375 Shares 1,500,000 Est. Cost $0.90 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,350 Shares 49,118 Est. Cost $18.04 Unrealized +16.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,342 Shares 13,500 Est. Cost $67.30 Unrealized +14.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,288 Shares 6,372 Est. Cost $33.96 Unrealized +33.4%
ALLERGAN PLC 0.0%
Value ($000) $1,278 Shares 8,730 Est. Cost $194.69 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,273 Shares 14,380 Est. Cost $78.00 Unrealized +0.7%
VEDANTA LTD 0.0%
Value ($000) $1,267 Shares 120,000 Est. Cost $10.56 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,240 Shares 15,000 Est. Cost $92.76 Unrealized -15.0%
BA BOEING CO 0.0%
Value ($000) $1,236 Shares 3,240 Est. Cost $269.15 Unrealized +39.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,226 Shares 6,730 Est. Cost $118.80 Unrealized +2.4%
BUNGE LIMITED 0.0%
Value ($000) $1,217 Shares 22,940 Est. Cost $72.94 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,204 Shares 17,500 Est. Cost $65.67 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,195 Shares 10,304 Est. Cost $107.31 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,145 Shares 206,078 Est. Cost $11.08 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,142 Shares 10,095 Est. Cost $91.92 Unrealized +1.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,119 Shares 30,300 Est. Cost $30.52 Unrealized -3.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,112 Shares 128,000 Est. Cost $7.40 Unrealized -1.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,097 Shares 28,627 Est. Cost $32.26 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,087 Shares 14,194 Est. Cost $53.41 Unrealized +0.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,058 Shares 14,713 Est. Cost $47.03 Unrealized +28.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,047 Shares 11,404 Est. Cost $71.98 Unrealized -9.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,028 Shares 15,400 Est. Cost $41.56 Unrealized +30.2%
LENDINGCLUB CORP 0.0%
Value ($000) $1,022 Shares 330,881 Est. Cost $5.47 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,004 Shares 16,100 Est. Cost $79.43 Unrealized -31.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,001 Shares 11,800 Est. Cost $59.16 Unrealized +5.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,000 Shares 20,167 Est. Cost $45.77 Unrealized -3.8%
CEMEX SAB DE CV 0.0%
Value ($000) $993 Shares 1,000,000 Est. Cost $0.99 Unrealized
AVON PRODS INC 0.0%
Value ($000) $985 Shares 335,000 Est. Cost $5.04 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $972 Shares 9,000 Est. Cost $91.10 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $939 Shares 42,801 Est. Cost $21.94 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $935 Shares 25,300 Est. Cost $27.39 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $935 Shares 5,135 Est. Cost $183.68 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $918 Shares 100,000 Est. Cost $5.75 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $915 Shares 7,200 Est. Cost $96.43 Unrealized +23.6%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $913 Shares 30,000 Est. Cost $30.43 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $898 Shares 9,240 Est. Cost $106.61 Unrealized -14.5%
TILE INTERFACE INC 0.0%
Value ($000) $884 Shares 57,700 Est. Cost $24.20 Unrealized -32.4%
F FORD MTR CO DEL 0.0%
Value ($000) $864 Shares 98,390 Est. Cost $7.49 Unrealized -18.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $859 Shares 7,600 Est. Cost $77.01 Unrealized +18.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $844 Shares 14,037 Est. Cost $63.35 Unrealized -4.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $807 Shares 16,667 Est. Cost $40.46 Unrealized +11.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $802 Shares 22,235 Est. Cost $26.76 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $802 Shares 42,333 Est. Cost $18.95 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $794 Shares 245,100 Est. Cost $4.38 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $787 Shares 1,000,000 Est. Cost $0.70 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $758 Shares 14,000 Est. Cost $51.62 Unrealized -5.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $749 Shares 2,497 Est. Cost $267.56 Unrealized -9.0%
XEROX CORP 0.0%
Value ($000) $749 Shares 23,420 Est. Cost $28.80 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $668 Shares 115,000 Est. Cost $20.71 Unrealized
LEGG MASON INC 0.0%
Value ($000) $661 Shares 24,187 Est. Cost $41.23 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $653 Shares 12,000 Est. Cost $52.13 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $652 Shares 30,000 Est. Cost $18.67 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $650 Shares 10,500 Est. Cost $45.39 Unrealized -2.8%
SIERRA METALS INC 0.0%
Value ($000) $647 Shares 400,000 Est. Cost $2.52 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $639 Shares 84,508 Est. Cost $10.09 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $636 Shares 527,200 Est. Cost $1.31 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $631 Shares 12,205 Est. Cost $41.13 Unrealized -13.0%
ASANKO GOLD INC 0.0%
Value ($000) $629 Shares 1,000,000 Est. Cost $1.98 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $626 Shares 5,240 Est. Cost $92.97 Unrealized +5.5%
MKL MARKEL CORP 0.0%
Value ($000) $623 Shares 625 Est. Cost $1015.52 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $622 Shares 21,368 Est. Cost $24.49 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $612 Shares 5,149 Est. Cost $127.32 Unrealized -6.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $611 Shares 11,500 Est. Cost $45.35 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $601 Shares 151,038 Est. Cost $6.96 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $596 Shares 4,661 Est. Cost $70.06 Unrealized +24.6%
AVT AVNET INC 0.0%
Value ($000) $594 Shares 13,690 Est. Cost $34.00 Unrealized +4.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $592 Shares 28,000 Est. Cost $16.90 Unrealized +23.9%
GREAT PANTHER MINING LIMITED 0.0%
Value ($000) $587 Shares 619,000 Est. Cost $0.95 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $573 Shares 13,300 Est. Cost $35.24 Unrealized +17.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $559 Shares 8,000 Est. Cost $41.63 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $546 Shares 11,476 Est. Cost $45.31 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $542 Shares 27,250 Est. Cost $21.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $539 Shares 4,300 Est. Cost $94.58 Unrealized +22.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $535 Shares 3,470 Est. Cost $165.53 Unrealized -9.7%
RMD RESMED INC 0.0%
Value ($000) $531 Shares 5,120 Est. Cost $63.18 Unrealized +53.6%
AMERICAS SILVER CORP 0.0%
Value ($000) $524 Shares 318,243 Est. Cost $2.73 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $523 Shares 11,790 Est. Cost $37.75 Unrealized -3.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $522 Shares 6,363 Est. Cost $97.35 Unrealized -23.7%
ATR APTARGROUP INC 0.0%
Value ($000) $514 Shares 4,835 Est. Cost $92.89 Unrealized -1.6%
EURONET WORLDWIDE INC 0.0%
Value ($000) $491 Shares 250,000 Est. Cost $1.30 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $481 Shares 26,500 Est. Cost $21.13 Unrealized -7.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $475 Shares 1,900 Est. Cost $200.30 Unrealized +6.2%
GREEN PLAINS INC 0.0%
Value ($000) $472 Shares 500,000 Est. Cost $0.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $466 Shares 1,930 Est. Cost $32.89 Unrealized +12.8%
EWT ISHARES INC 0.0%
Value ($000) $455 Shares 13,172 Est. Cost $31.58 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $448 Shares 3,280 Est. Cost $114.48 Unrealized +1.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $445 Shares 3,650 Est. Cost $109.59 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $442 Shares 5,000 Est. Cost $70.60 Unrealized +11.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $440 Shares 5,086 Est. Cost $63.11 Unrealized +9.4%
EQIX EQUINIX INC 0.0%
Value ($000) $438 Shares 968 Est. Cost $346.17 Unrealized +3.4%
PNR PENTAIR PLC 0.0%
Value ($000) $432 Shares 9,700 Est. Cost $39.18 Unrealized -3.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $427 Shares 2,691 Est. Cost $130.51 Unrealized +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $425 Shares 9,870 Est. Cost $37.86 Unrealized -7.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $424 Shares 5,284 Est. Cost $51.46 Unrealized +35.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $422 Shares 937 Est. Cost $184.47 Unrealized +63.3%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $421 Shares 2,817 Est. Cost $149.45 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $416 Shares 1,864 Est. Cost $170.44 Unrealized +21.1%
SUNPOWER CORP 0.0%
Value ($000) $412 Shares 500,000 Est. Cost $0.77 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $403 Shares 130,000 Est. Cost $3.66 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $398 Shares 17,639 Est. Cost $25.35 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $389 Shares 15,600 Est. Cost $27.55 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $380 Shares 13,714 Est. Cost $20.78 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $373 Shares 100,000 Est. Cost $3.68 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $366 Shares 6,236 Est. Cost $48.13 Unrealized -10.3%
FAST FASTENAL CO 0.0%
Value ($000) $352 Shares 5,508 Est. Cost $10.73 Unrealized +17.8%
IP INTL PAPER CO 0.0%
Value ($000) $351 Shares 7,580 Est. Cost $35.65 Unrealized -10.8%
BLACKSTONE GROUP L P 0.0%
Value ($000) $350 Shares 10,000 Est. Cost $27.49 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $348 Shares 2,458 Est. Cost $157.16 Unrealized -8.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $346 Shares 1,642 Est. Cost $168.27 Unrealized +8.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $342 Shares 6,300 Est. Cost $43.79 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $338 Shares 2,595 Est. Cost $73.49 Unrealized +72.1%
AOS SMITH A O CORP 0.0%
Value ($000) $331 Shares 6,200 Est. Cost $43.83 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $330 Shares 6,600 Est. Cost $38.35 Unrealized +6.9%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $326 Shares 40,000 Est. Cost $13.30 Unrealized -41.9%
LOW LOWES COS INC 0.0%
Value ($000) $316 Shares 2,895 Est. Cost $70.84 Unrealized +24.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $311 Shares 22,895 Est. Cost $18.98 Unrealized -26.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $304 Shares 3,110 Est. Cost $13.86 Unrealized +17.9%
BLACKROCK INC 0.0%
Value ($000) $299 Shares 700 Est. Cost $526.04 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $295 Shares 6,800 Est. Cost $29.26 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $290 Shares 74,059 Est. Cost $4.32 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 5,170 Est. Cost $46.52 Unrealized +14.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $284 Shares 2,500 Est. Cost $98.75 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $280 Shares 6,179 Est. Cost $52.94 Unrealized -9.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $277 Shares 2,335 Est. Cost $87.04 Unrealized +0.9%
LEMB ISHARES INC 0.0%
Value ($000) $272 Shares 6,200 Est. Cost $43.59 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $271 Shares 3,800 Est. Cost $60.13 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $265 Shares 892 Est. Cost $220.86 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $259 Shares 3,300 Est. Cost $78.29 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $258 Shares 600 Est. Cost $130.86 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $257 Shares 15,000 Est. Cost $7.94 Unrealized +9.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $252 Shares 5,500 Est. Cost $47.51 Unrealized -31.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $250 Shares 4,600 Est. Cost $52.11 Unrealized +6.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $248 Shares 1,200 Est. Cost $17.66 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $248 Shares 18,107 Est. Cost $5.91 Unrealized +8.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $244 Shares 1,493 Est. Cost $125.53 Unrealized +16.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $244 Shares 1,700 Est. Cost $110.89 Unrealized +5.5%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $241 Shares 99,324 Est. Cost $2.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $240 Shares 1,500 Est. Cost $98.61 Unrealized +27.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $238 Shares 5,100 Est. Cost $46.67 Unrealized
APHRIA INC 0.0%
Value ($000) $237 Shares 25,350 Est. Cost $6.23 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $235 Shares 3,636 Est. Cost $60.40 Unrealized +7.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $234 Shares 779 Est. Cost $311.72 Unrealized -12.8%
AURORA CANNABIS INC 0.0%
Value ($000) $233 Shares 25,700 Est. Cost $5.21 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $231 Shares 1,811 Est. Cost $110.22 Unrealized -2.5%
NTES NETEASE INC 0.0%
Value ($000) $229 Shares 951 Est. Cost $236.77 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $228 Shares 3,040 Est. Cost $78.08 Unrealized -9.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $223 Shares 3,100 Est. Cost $55.48 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $223 Shares 9,652 Est. Cost $38.19 Unrealized -49.5%
SND SMART SAND INC 0.0%
Value ($000) $223 Shares 50,000 Est. Cost $3.03 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $215 Shares 2,500 Est. Cost $64.93 Unrealized +25.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $212 Shares 2,753 Est. Cost $18.28 Unrealized -13.8%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $211 Shares 2,380 Est. Cost $104.79 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $208 Shares 2,743 Est. Cost $61.39 Unrealized +14.0%
BB&T CORP 0.0%
Value ($000) $205 Shares 4,400 Est. Cost $46.59 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $201 Shares 1,700 Est. Cost $101.79 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $195 Shares 10,000 Est. Cost $18.30 Unrealized
NORDSTROM INC 0.0%
Value ($000) $195 Shares 4,405 Est. Cost $59.74 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $192 Shares 4,500 Est. Cost $49.84 Unrealized -17.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $192 Shares 2,029 Est. Cost $87.22 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $186 Shares 15,000 Est. Cost $14.34 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $186 Shares 2,746 Est. Cost $54.99 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $183 Shares 4,800 Est. Cost $32.03 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $178 Shares 11,049 Est. Cost $19.08 Unrealized -24.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $174 Shares 20,694 Est. Cost $9.17 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $174 Shares 1,975 Est. Cost $88.05 Unrealized -0.1%
U S G CORP 0.0%
Value ($000) $173 Shares 4,000 Est. Cost $28.75 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $169 Shares 1,000 Est. Cost $172.08 Unrealized -16.5%
TSLA TESLA INC 0.0%
Value ($000) $169 Shares 603 Est. Cost $21.51 Unrealized -6.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $169 Shares 2,049 Est. Cost $86.15 Unrealized -23.8%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $165 Shares 2,400 Est. Cost $68.75 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $162 Shares 6,700 Est. Cost $24.18 Unrealized
YY INC 0.0%
Value ($000) $155 Shares 1,853 Est. Cost $60.59 Unrealized
CRH PLC 0.0%
Value ($000) $155 Shares 5,000 Est. Cost $31.00 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $153 Shares 1,257 Est. Cost $121.72 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $17.70 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $151 Shares 1,819 Est. Cost $83.25 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $151 Shares 12,000 Est. Cost $23.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $145 Shares 1,038 Est. Cost $79.53 Unrealized +48.8%
UBS AG LONDON BRH 0.0%
Value ($000) $141 Shares 10,000 Est. Cost $21.70 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $137 Shares 1,192 Est. Cost $86.41 Unrealized +14.7%
PCG PG&E CORP 0.0%
Value ($000) $129 Shares 7,500 Est. Cost $47.96 Unrealized -66.6%
CMA COMERICA INC 0.0%
Value ($000) $129 Shares 1,766 Est. Cost $56.51 Unrealized +1.7%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $123 Shares 3,700 Est. Cost $32.96 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $123 Shares 8,715 Est. Cost $11.22 Unrealized +2.9%
INFINERA CORPORATION 0.0%
Value ($000) $123 Shares 28,365 Est. Cost $3.91 Unrealized
JPXN ISHARES TR 0.0%
Value ($000) $118 Shares 2,000 Est. Cost $54.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $43.12 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $111 Shares 24,000 Est. Cost $3.89 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $108 Shares 4,172 Est. Cost $16.94 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $104 Shares 1,380 Est. Cost $63.59 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $100 Shares 2,008 Est. Cost $39.92 Unrealized +6.9%
BWA BORGWARNER INC 0.0%
Value ($000) $99 Shares 2,587 Est. Cost $33.85 Unrealized -8.3%
EMB ISHARES TR 0.0%
Value ($000) $99 Shares 900 Est. Cost $107.22 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $95 Shares 1,392 Est. Cost $28.43 Unrealized +18.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $89 Shares 1,905 Est. Cost $82.93 Unrealized -41.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $89 Shares 878 Est. Cost $74.18 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $88 Shares 2,681 Est. Cost $18.72 Unrealized +44.5%
BRF SA 0.0%
Value ($000) $87 Shares 15,000 Est. Cost $11.27 Unrealized
LIVENT CORP 0.0%
Value ($000) $84 Shares 6,800 Est. Cost $12.35 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $80 Shares 5,395 Est. Cost $13.59 Unrealized +10.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $76 Shares 1,505 Est. Cost $59.30 Unrealized -11.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $75 Shares 19,800 Est. Cost $3.79 Unrealized
L BRANDS INC 0.0%
Value ($000) $74 Shares 2,700 Est. Cost $25.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $73 Shares 1,424 Est. Cost $46.64 Unrealized +0.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $73 Shares 1,455 Est. Cost $44.23 Unrealized -14.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $72 Shares 1,395 Est. Cost $41.56 Unrealized +10.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $72 Shares 2,520 Est. Cost $28.57 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $68 Shares 811 Est. Cost $81.56 Unrealized +4.0%
SUNPOWER CORP 0.0%
Value ($000) $68 Shares 10,443 Est. Cost $8.44 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $66 Shares 2,920 Est. Cost $20.55 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $66 Shares 3,101 Est. Cost $15.17 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $66 Shares 449 Est. Cost $105.23 Unrealized +24.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $65 Shares 21,593 Est. Cost $3.82 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $63 Shares 1,644 Est. Cost $29.81 Unrealized +10.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $60 Shares 454 Est. Cost $113.89 Unrealized +12.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 2,953 Est. Cost $21.34 Unrealized +3.8%
GAP GAP INC 0.0%
Value ($000) $56 Shares 2,148 Est. Cost $22.12 Unrealized -9.5%
CHICOS FAS INC 0.0%
Value ($000) $52 Shares 12,401 Est. Cost $4.19 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $22.08 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $49 Shares 1,333 Est. Cost $35.41 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $47 Shares 1,493 Est. Cost $48.27 Unrealized -31.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $40 Shares 2,815 Est. Cost $14.52 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $38 Shares 2,711 Est. Cost $18.47 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $25 Shares 416 Est. Cost $58.47 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $18 Shares 699 Est. Cost $21.73 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $18 Shares 3,912 Est. Cost $6.68 Unrealized -37.6%
FOOT LOCKER INC 0.0%
Value ($000) $12 Shares 211 Est. Cost $50.78 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $25.97 Unrealized +50.7%
PIEDMONT LITHIUM LTD 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $7.50 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 855 Est. Cost $52.88 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 176 Est. Cost $14.35 Unrealized -17.2%
PERSPECTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized