DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

CIK: 0001694217 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $32,379,003 (97.3% shares, 2.7% debt)

Holdings (750)

MSFT MICROSOFT CORP 4.5%
Value ($000) $1,446,860 Shares 10,800,773 Est. Cost $72.32 Unrealized +65.3%
LINDE PLC 4.0%
Value ($000) $1,302,129 Shares 6,476,087 Est. Cost $159.78 Unrealized
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $844,620 Shares 7,554,773 Est. Cost $72.39 Unrealized +27.1%
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $770,405 Shares 7,026,039 Est. Cost $75.25 Unrealized +20.3%
AMZN AMAZON COM INC 2.4%
Value ($000) $763,128 Shares 402,997 Est. Cost $62.40 Unrealized +49.3%
AAPL APPLE INC 2.3%
Value ($000) $731,957 Shares 3,698,180 Est. Cost $32.16 Unrealized +45.0%
CSCO CISCO SYS INC 2.2%
Value ($000) $700,900 Shares 12,805,970 Est. Cost $33.81 Unrealized +33.6%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $695,913 Shares 4,996,602 Est. Cost $112.62 Unrealized +1.9%
V VISA INC 2.1%
Value ($000) $673,342 Shares 3,880,319 Est. Cost $101.31 Unrealized +54.3%
GOOGL ALPHABET INC 1.9%
Value ($000) $612,968 Shares 566,104 Est. Cost $53.45 Unrealized +7.5%
CME CME GROUP INC 1.8%
Value ($000) $571,365 Shares 2,943,510 Est. Cost $104.76 Unrealized +37.9%
MA MASTERCARD INC 1.7%
Value ($000) $552,260 Shares 2,087,812 Est. Cost $105.55 Unrealized +128.7%
AON PLC 1.7%
Value ($000) $538,036 Shares 2,788,044 Est. Cost $132.50 Unrealized
MRK MERCK & CO INC 1.6%
Value ($000) $517,194 Shares 6,168,130 Est. Cost $47.97 Unrealized +29.5%
ADBE ADOBE INC 1.6%
Value ($000) $516,218 Shares 1,751,973 Est. Cost $246.53 Unrealized +12.7%
DHR DANAHER CORPORATION 1.6%
Value ($000) $513,871 Shares 3,595,991 Est. Cost $81.47 Unrealized +41.1%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value ($000) $500,458 Shares 11,643,993 Est. Cost $37.45 Unrealized +2.7%
TJX TJX COS INC NEW 1.3%
Value ($000) $436,284 Shares 8,250,479 Est. Cost $46.04 Unrealized +5.7%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $393,721 Shares 1,340,661 Est. Cost $167.37 Unrealized +61.7%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $393,512 Shares 7,301,017 Est. Cost $38.79 Unrealized +13.7%
HON HONEYWELL INTL INC 1.2%
Value ($000) $379,689 Shares 2,174,745 Est. Cost $104.53 Unrealized +32.6%
ECL ECOLAB INC 1.1%
Value ($000) $368,159 Shares 1,864,717 Est. Cost $139.89 Unrealized +23.8%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $362,696 Shares 2,140,429 Est. Cost $158.71 Unrealized
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $356,429 Shares 2,737,590 Est. Cost $127.70 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $354,848 Shares 1,454,195 Est. Cost $203.66 Unrealized +5.8%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $324,007 Shares 2,830,868 Est. Cost $60.82 Unrealized +81.8%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $323,423 Shares 2,803,363 Est. Cost $80.23 Unrealized +21.2%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $321,542 Shares 2,584,076 Est. Cost $79.23 Unrealized +13.9%
TMUS T MOBILE US INC 1.0%
Value ($000) $308,494 Shares 4,160,976 Est. Cost $61.78 Unrealized +16.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $287,494 Shares 1,384,515 Est. Cost $124.99 Unrealized +35.8%
ADSK AUTODESK INC 0.9%
Value ($000) $281,742 Shares 1,729,543 Est. Cost $167.12 Unrealized +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $257,247 Shares 1,402,813 Est. Cost $174.85 Unrealized -0.0%
NKE NIKE INC 0.8%
Value ($000) $249,799 Shares 2,975,586 Est. Cost $55.45 Unrealized +39.0%
SYK STRYKER CORP 0.8%
Value ($000) $245,498 Shares 1,194,171 Est. Cost $165.62 Unrealized +7.4%
ELV ANTHEM INC 0.8%
Value ($000) $245,342 Shares 869,359 Est. Cost $193.91 Unrealized +28.8%
HIG HARTFORD FINL SVCS GROUP INC 0.8%
Value ($000) $244,016 Shares 4,379,330 Est. Cost $39.98 Unrealized +14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $241,657 Shares 329,737 Est. Cost $10.38 Unrealized +35.9%
AZO AUTOZONE INC 0.7%
Value ($000) $236,940 Shares 215,504 Est. Cost $988.43 Unrealized +6.5%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $232,531 Shares 1,445,189 Est. Cost $136.44 Unrealized +2.8%
ROST ROSS STORES INC 0.7%
Value ($000) $232,066 Shares 2,341,223 Est. Cost $78.49 Unrealized +16.3%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $231,191 Shares 1,128,587 Est. Cost $29.87 Unrealized +39.9%
FISV FISERV INC 0.7%
Value ($000) $229,894 Shares 2,521,864 Est. Cost $77.75 Unrealized +12.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $227,428 Shares 714 Est. Cost $275424.56 Unrealized +12.9%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $220,540 Shares 1,797,684 Est. Cost $103.22 Unrealized +0.1%
LLY LILLY ELI & CO 0.7%
Value ($000) $211,224 Shares 1,906,539 Est. Cost $91.35 Unrealized +18.2%
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value ($000) $211,083 Shares 2,650,128 Est. Cost $72.74 Unrealized +7.4%
MCO MOODYS CORP 0.7%
Value ($000) $210,522 Shares 1,077,888 Est. Cost $96.54 Unrealized +85.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $209,807 Shares 2,441,324 Est. Cost $63.45 Unrealized +18.2%
ZTS ZOETIS INC 0.6%
Value ($000) $207,269 Shares 1,826,329 Est. Cost $82.91 Unrealized +19.7%
META FACEBOOK INC 0.6%
Value ($000) $194,276 Shares 1,006,664 Est. Cost $155.66 Unrealized +16.6%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $190,655 Shares 1,229,932 Est. Cost $63.70 Unrealized +6.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $186,153 Shares 635,336 Est. Cost $245.08 Unrealized
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $185,770 Shares 2,003,191 Est. Cost $70.94 Unrealized +14.2%
ILMN ILLUMINA INC 0.6%
Value ($000) $178,164 Shares 483,948 Est. Cost $315.62 Unrealized +0.0%
PLD PROLOGIS INC 0.5%
Value ($000) $168,724 Shares 2,106,423 Est. Cost $53.74 Unrealized +17.9%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $163,010 Shares 5,214,574 Est. Cost $23.04 Unrealized +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $158,854 Shares 1,151,397 Est. Cost $97.80 Unrealized +0.8%
WMT WALMART INC 0.5%
Value ($000) $157,667 Shares 1,426,976 Est. Cost $31.10 Unrealized +0.7%
BALL BALL CORP 0.5%
Value ($000) $152,944 Shares 2,185,236 Est. Cost $57.46 Unrealized +0.2%
NFLX NETFLIX INC 0.5%
Value ($000) $149,348 Shares 406,591 Est. Cost $34.53 Unrealized +4.5%
GENERAL ELECTRIC CO 0.5%
Value ($000) $148,825 Shares 14,174,710 Est. Cost $10.77 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $148,172 Shares 1,886,826 Est. Cost $59.81 Unrealized -2.6%
PSX PHILLIPS 66 0.4%
Value ($000) $139,168 Shares 1,487,796 Est. Cost $65.63 Unrealized +4.4%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $136,897 Shares 594,917 Est. Cost $206.71 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $133,352 Shares 1,431,427 Est. Cost $77.17 Unrealized -8.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $132,125 Shares 288,300 Est. Cost $140.89 Unrealized +0.0%
CF CF INDS HLDGS INC 0.4%
Value ($000) $131,777 Shares 2,821,183 Est. Cost $35.76 Unrealized +3.0%
BCE BCE INC 0.4%
Value ($000) $127,845 Shares 2,806,288 Est. Cost $26.41 Unrealized +10.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $121,678 Shares 2,945,497 Est. Cost $33.35 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $120,382 Shares 2,543,995 Est. Cost $40.39 Unrealized -3.2%
MSCI MSCI INC 0.4%
Value ($000) $119,772 Shares 501,582 Est. Cost $145.68 Unrealized +44.0%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $113,589 Shares 4,389,554 Est. Cost $17.93 Unrealized -7.4%
EWJ ISHARES INC 0.3%
Value ($000) $112,622 Shares 2,063,429 Est. Cost $51.98 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $109,165 Shares 2,519,978 Est. Cost $22.07 Unrealized +32.4%
GOOG ALPHABET INC 0.3%
Value ($000) $103,825 Shares 96,197 Est. Cost $41.19 Unrealized +39.0%
HESS CORP 0.3%
Value ($000) $101,602 Shares 1,598,278 Est. Cost $55.99 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $101,229 Shares 1,412,413 Est. Cost $55.67 Unrealized +9.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $99,785 Shares 1,190,337 Est. Cost $55.91 Unrealized +21.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $97,952 Shares 530,147 Est. Cost $123.55 Unrealized +32.5%
EQIX EQUINIX INC 0.3%
Value ($000) $96,922 Shares 192,196 Est. Cost $423.82 Unrealized +0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $96,904 Shares 945,682 Est. Cost $43.33 Unrealized +26.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $96,330 Shares 1,686,134 Est. Cost $37.99 Unrealized +5.4%
QIAGEN NV 0.3%
Value ($000) $93,584 Shares 2,302,785 Est. Cost $33.93 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $90,598 Shares 789,470 Est. Cost $78.86 Unrealized +17.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $87,569 Shares 1,930,969 Est. Cost $39.31 Unrealized -8.1%
INTC INTEL CORP 0.3%
Value ($000) $86,744 Shares 1,815,268 Est. Cost $38.99 Unrealized +10.5%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $85,351 Shares 1,795,322 Est. Cost $32.82 Unrealized -0.1%
DB DEUTSCHE BANK AG 0.3%
Value ($000) $84,986 Shares 11,011,075 Est. Cost $13.30 Unrealized -48.6%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $84,400 Shares 1,029,899 Est. Cost $55.48 Unrealized +11.7%
T AT&T INC 0.3%
Value ($000) $83,599 Shares 2,502,682 Est. Cost $15.37 Unrealized -1.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $81,692 Shares 1,209,166 Est. Cost $55.20 Unrealized -7.9%
FLR FLUOR CORP NEW 0.2%
Value ($000) $70,138 Shares 2,081,892 Est. Cost $50.07 Unrealized -35.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $70,134 Shares 720,014 Est. Cost $74.51 Unrealized +2.3%
VMC VULCAN MATLS CO 0.2%
Value ($000) $68,619 Shares 499,732 Est. Cost $120.49 Unrealized +0.1%
ABBV ABBVIE INC 0.2%
Value ($000) $66,179 Shares 910,050 Est. Cost $54.21 Unrealized +9.5%
IEV ISHARES TR 0.2%
Value ($000) $60,809 Shares 1,379,822 Est. Cost $41.29 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $57,059 Shares 1,415,861 Est. Cost $23.67 Unrealized +19.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $55,144 Shares 269,722 Est. Cost $165.19 Unrealized +1.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $54,716 Shares 668,079 Est. Cost $42.79 Unrealized +60.1%
MET METLIFE INC 0.2%
Value ($000) $54,279 Shares 1,092,804 Est. Cost $34.47 Unrealized +9.0%
TGT TARGET CORP 0.2%
Value ($000) $53,518 Shares 617,930 Est. Cost $58.85 Unrealized +15.1%
AMGN AMGEN INC 0.2%
Value ($000) $53,136 Shares 288,350 Est. Cost $116.59 Unrealized +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $52,694 Shares 247,622 Est. Cost $197.22 Unrealized +4.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $51,218 Shares 614,351 Est. Cost $50.00 Unrealized +29.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $49,597 Shares 647,426 Est. Cost $56.84 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $49,015 Shares 1,091,423 Est. Cost $34.93 Unrealized +12.7%
DTE DTE ENERGY CO 0.2%
Value ($000) $48,709 Shares 380,900 Est. Cost $60.36 Unrealized +42.1%
ILLUMINA INC 0.2%
Value ($000) $48,677 Shares 31,500,000 Est. Cost $1.31 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $47,422 Shares 41,500,000 Est. Cost $1.11 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $47,419 Shares 553,888 Est. Cost $57.65 Unrealized +9.3%
HUM HUMANA INC 0.1%
Value ($000) $47,402 Shares 178,666 Est. Cost $199.75 Unrealized +19.8%
ABT ABBOTT LABS 0.1%
Value ($000) $47,225 Shares 562,718 Est. Cost $57.46 Unrealized +22.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $47,085 Shares 286,697 Est. Cost $3.95 Unrealized +4.2%
WRIGHT MED GROUP N V 0.1%
Value ($000) $46,427 Shares 1,556,909 Est. Cost $28.27 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $46,201 Shares 197,546 Est. Cost $291.30 Unrealized -20.7%
KO COCA COLA CO 0.1%
Value ($000) $45,812 Shares 899,616 Est. Cost $36.82 Unrealized +8.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $42,452 Shares 304,196 Est. Cost $102.24 Unrealized +25.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $41,522 Shares 307,210 Est. Cost $92.83 Unrealized +24.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $39,980 Shares 218,346 Est. Cost $103.48 Unrealized +51.7%
BBY BEST BUY INC 0.1%
Value ($000) $39,893 Shares 572,116 Est. Cost $51.21 Unrealized +5.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $38,783 Shares 1,323,673 Est. Cost $19.09 Unrealized +8.5%
NVR NVR INC 0.1%
Value ($000) $38,676 Shares 11,476 Est. Cost $2375.06 Unrealized +35.0%
CERNER CORP 0.1%
Value ($000) $38,055 Shares 519,174 Est. Cost $58.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $37,962 Shares 231,724 Est. Cost $120.99 Unrealized +23.9%
UNM UNUM GROUP 0.1%
Value ($000) $37,895 Shares 1,129,526 Est. Cost $36.22 Unrealized -4.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $37,822 Shares 932,970 Est. Cost $32.51 Unrealized +4.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $37,437 Shares 272,390 Est. Cost $43.83 Unrealized +20.6%
PEP PEPSICO INC 0.1%
Value ($000) $36,254 Shares 276,576 Est. Cost $83.76 Unrealized +25.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $36,224 Shares 271,793 Est. Cost $91.83 Unrealized +11.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $36,012 Shares 355,648 Est. Cost $118.80 Unrealized -22.0%
EWA ISHARES INC 0.1%
Value ($000) $35,989 Shares 1,596,686 Est. Cost $21.88 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $34,130 Shares 335,633 Est. Cost $71.62 Unrealized +16.6%
VARIAN MED SYS INC 0.1%
Value ($000) $33,822 Shares 248,461 Est. Cost $106.31 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $33,600 Shares 40,000 Est. Cost $475.99 Unrealized +58.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $33,263 Shares 1,071,675 Est. Cost $45.34 Unrealized -49.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $33,199 Shares 860,331 Est. Cost $34.40 Unrealized +8.1%
ARMK ARAMARK 0.1%
Value ($000) $32,864 Shares 911,384 Est. Cost $26.27 Unrealized -18.1%
C CITIGROUP INC 0.1%
Value ($000) $32,486 Shares 463,912 Est. Cost $49.04 Unrealized +7.9%
PRICELINE GRP INC 0.1%
Value ($000) $32,331 Shares 22,500,000 Est. Cost $1.30 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $32,267 Shares 566,647 Est. Cost $39.77 Unrealized +23.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $32,240 Shares 591,683 Est. Cost $58.86 Unrealized -26.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $31,882 Shares 31,250,000 Est. Cost $0.99 Unrealized
AES AES CORP 0.1%
Value ($000) $31,833 Shares 1,899,387 Est. Cost $11.41 Unrealized +17.2%
EXC EXELON CORP 0.1%
Value ($000) $31,813 Shares 663,606 Est. Cost $18.64 Unrealized +49.8%
DE DEERE & CO 0.1%
Value ($000) $31,491 Shares 190,277 Est. Cost $135.62 Unrealized +4.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $31,335 Shares 185,298 Est. Cost $82.39 Unrealized +79.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $29,553 Shares 669,392 Est. Cost $41.28 Unrealized -6.0%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $29,359 Shares 27,500,000 Est. Cost $1.07 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $28,978 Shares 87,506 Est. Cost $255.91 Unrealized +13.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $28,959 Shares 351,924 Est. Cost $59.82 Unrealized +16.3%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $28,894 Shares 692,581 Est. Cost $35.76 Unrealized -10.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $28,745 Shares 328,175 Est. Cost $56.70 Unrealized +35.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $28,530 Shares 1,147,128 Est. Cost $21.68 Unrealized -0.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $27,827 Shares 166,902 Est. Cost $137.58 Unrealized +0.3%
TRP TC ENERGY CORP 0.1%
Value ($000) $27,795 Shares 559,400 Est. Cost $34.25 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $27,716 Shares 23,669 Est. Cost $897.82 Unrealized +11.9%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $27,707 Shares 27,800,000 Est. Cost $1.08 Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $26,904 Shares 25,250,000 Est. Cost $1.00 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $26,743 Shares 668,457 Est. Cost $30.28 Unrealized +15.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $24,570 Shares 211,841 Est. Cost $87.69 Unrealized +11.2%
INTU INTUIT 0.1%
Value ($000) $24,569 Shares 94,018 Est. Cost $144.95 Unrealized +68.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $24,223 Shares 196,280 Est. Cost $77.38 Unrealized +38.9%
LAM RESEARCH CORP 0.1%
Value ($000) $24,098 Shares 128,297 Est. Cost $163.63 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $23,865 Shares 1,199,880 Est. Cost $18.89 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $23,673 Shares 134,529 Est. Cost $19.33 Unrealized +34.5%
HD HOME DEPOT INC 0.1%
Value ($000) $23,218 Shares 111,707 Est. Cost $119.59 Unrealized +41.8%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $23,162 Shares 466,240 Est. Cost $49.57 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $22,763 Shares 482,284 Est. Cost $72.08 Unrealized
TU TELUS CORP 0.1%
Value ($000) $22,716 Shares 613,341 Est. Cost $17.23 Unrealized +7.4%
UBS UBS GROUP AG 0.1%
Value ($000) $22,183 Shares 1,864,581 Est. Cost $13.30 Unrealized -7.9%
SQUARE INC 0.1%
Value ($000) $22,150 Shares 18,600,000 Est. Cost $1.19 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $22,142 Shares 1,238,393 Est. Cost $16.19 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $21,983 Shares 162,000 Est. Cost $115.12 Unrealized +16.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $21,849 Shares 549,822 Est. Cost $37.54 Unrealized -10.4%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $21,603 Shares 561,596 Est. Cost $27.60 Unrealized +1.2%
MS MORGAN STANLEY 0.1%
Value ($000) $21,598 Shares 495,760 Est. Cost $37.65 Unrealized -3.6%
TIFFANY & CO NEW 0.1%
Value ($000) $21,349 Shares 228,000 Est. Cost $80.64 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $21,084 Shares 154,699 Est. Cost $113.46 Unrealized +1.1%
TESLA INC 0.1%
Value ($000) $20,926 Shares 22,000,000 Est. Cost $1.09 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $20,825 Shares 439,807 Est. Cost $34.89 Unrealized -11.4%
WORLDPAY INC 0.1%
Value ($000) $20,128 Shares 164,242 Est. Cost $90.56 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $19,960 Shares 281,887 Est. Cost $42.73 Unrealized +56.5%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $19,723 Shares 639,323 Est. Cost $32.67 Unrealized +2.9%
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $19,657 Shares 19,500,000 Est. Cost $0.99 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $19,649 Shares 124,720 Est. Cost $190.77 Unrealized -24.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $19,587 Shares 135,000 Est. Cost $102.11 Unrealized +13.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $19,078 Shares 125,741 Est. Cost $140.32 Unrealized +10.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $18,798 Shares 172,000 Est. Cost $75.25 Unrealized +20.3%
CITRIX SYS INC 0.1%
Value ($000) $18,797 Shares 191,533 Est. Cost $101.80 Unrealized
QGEN 0.875 03/19/21 QIAGEN NV 0.1%
Value ($000) $18,676 Shares 12,800,000 Est. Cost $1.26 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $18,618 Shares 18,500,000 Est. Cost $0.99 Unrealized
TWITTER INC 0.1%
Value ($000) $18,525 Shares 18,950,000 Est. Cost $0.98 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $18,465 Shares 352,384 Est. Cost $38.78 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $18,335 Shares 75,500 Est. Cost $203.66 Unrealized +5.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $18,240 Shares 342,359 Est. Cost $38.92 Unrealized +7.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $18,045 Shares 218,044 Est. Cost $56.28 Unrealized +35.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $18,043 Shares 57,647 Est. Cost $355.89 Unrealized -7.0%
BAC BANK AMER CORP 0.1%
Value ($000) $18,018 Shares 621,330 Est. Cost $20.60 Unrealized +18.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,702 Shares 228,958 Est. Cost $56.64 Unrealized +0.4%
AGCO AGCO CORP 0.1%
Value ($000) $17,567 Shares 226,468 Est. Cost $43.68 Unrealized +35.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $17,080 Shares 83,476 Est. Cost $168.41 Unrealized +0.4%
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $16,895 Shares 9,600,000 Est. Cost $1.40 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $16,893 Shares 291,713 Est. Cost $38.01 Unrealized +21.5%
NTES NETEASE INC 0.1%
Value ($000) $16,850 Shares 65,881 Est. Cost $255.49 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $16,760 Shares 396,473 Est. Cost $30.09 Unrealized +18.1%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $16,751 Shares 151,525 Est. Cost $81.36 Unrealized +13.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,667 Shares 118,800 Est. Cost $79.10 Unrealized +59.6%
VMWARE INC 0.1%
Value ($000) $16,596 Shares 99,256 Est. Cost $97.09 Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $16,505 Shares 13,900,000 Est. Cost $0.97 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $16,410 Shares 122,900 Est. Cost $72.32 Unrealized +65.3%
PVH PVH CORP 0.1%
Value ($000) $16,391 Shares 173,194 Est. Cost $128.36 Unrealized -14.7%
ARES CAP CORP 0.1%
Value ($000) $16,280 Shares 16,000,000 Est. Cost $1.00 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $15,939 Shares 9,250,000 Est. Cost $0.95 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $15,815 Shares 586,845 Est. Cost $39.94 Unrealized -18.6%
HPQ HP INC 0.0%
Value ($000) $15,471 Shares 744,180 Est. Cost $12.27 Unrealized +28.1%
WORKDAY INC 0.0%
Value ($000) $15,332 Shares 10,250,000 Est. Cost $1.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $15,245 Shares 389,171 Est. Cost $35.77 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $15,237 Shares 430,933 Est. Cost $26.32 Unrealized -1.2%
OGS ONE GAS INC 0.0%
Value ($000) $15,231 Shares 168,676 Est. Cost $68.75 Unrealized +28.7%
CSX CSX CORP 0.0%
Value ($000) $15,140 Shares 195,692 Est. Cost $15.80 Unrealized +49.1%
V VISA INC 0.0%
Value ($000) $14,761 Shares 85,900 Est. Cost $101.31 Unrealized +54.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $14,510 Shares 270,208 Est. Cost $36.83 Unrealized +18.0%
ETN EATON CORP PLC 0.0%
Value ($000) $14,399 Shares 172,900 Est. Cost $70.26 Unrealized +1.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $14,269 Shares 53,994 Est. Cost $141.29 Unrealized +60.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $14,217 Shares 513,419 Est. Cost $25.24 Unrealized -7.6%
SYY SYSCO CORP 0.0%
Value ($000) $14,186 Shares 200,600 Est. Cost $58.17 Unrealized +2.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,979 Shares 123,067 Est. Cost $112.99 Unrealized -6.9%
INFY INFOSYS LTD 0.0%
Value ($000) $13,707 Shares 1,281,272 Est. Cost $12.48 Unrealized
ANTHEM INC 0.0%
Value ($000) $13,621 Shares 3,500,000 Est. Cost $3.63 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $13,583 Shares 378,683 Est. Cost $23.22 Unrealized +2.4%
HAS HASBRO INC 0.0%
Value ($000) $13,573 Shares 128,438 Est. Cost $71.14 Unrealized +8.1%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $13,522 Shares 13,750,000 Est. Cost $0.98 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $13,455 Shares 12,500 Est. Cost $53.45 Unrealized +7.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $13,436 Shares 12,000,000 Est. Cost $1.15 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $13,344 Shares 7,126 Est. Cost $1785.26 Unrealized -1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $13,118 Shares 115,200 Est. Cost $60.82 Unrealized +81.8%
AVGO BROADCOM INC 0.0%
Value ($000) $12,989 Shares 45,124 Est. Cost $22.25 Unrealized +9.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $12,860 Shares 14,450,000 Est. Cost $0.88 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,848 Shares 245,000 Est. Cost $55.08 Unrealized -1.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $12,818 Shares 530,000 Est. Cost $18.30 Unrealized +12.3%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $12,764 Shares 808,317 Est. Cost $13.82 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12,453 Shares 87,000 Est. Cost $131.06 Unrealized +4.5%
NUVASIVE INC 0.0%
Value ($000) $12,365 Shares 10,900,000 Est. Cost $1.23 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12,330 Shares 66,740 Est. Cost $35.32 Unrealized +71.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,321 Shares 153,746 Est. Cost $67.80 Unrealized +14.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $12,159 Shares 430,430 Est. Cost $27.73 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $11,840 Shares 178,074 Est. Cost $69.70 Unrealized +0.2%
CTRIP COM INTL LTD 0.0%
Value ($000) $11,830 Shares 12,000,000 Est. Cost $0.94 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,675 Shares 9,500,000 Est. Cost $1.15 Unrealized
KELLOGG CO 0.0%
Value ($000) $11,612 Shares 217,729 Est. Cost $47.32 Unrealized -11.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11,604 Shares 118,831 Est. Cost $95.86 Unrealized +2.5%
RTI INTL METALS INC 0.0%
Value ($000) $11,418 Shares 11,300,000 Est. Cost $1.03 Unrealized
ARES CAP CORP 0.0%
Value ($000) $11,325 Shares 11,000,000 Est. Cost $0.99 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $11,319 Shares 137,227 Est. Cost $89.01 Unrealized -3.4%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,208 Shares 8,500,000 Est. Cost $1.34 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $11,199 Shares 68,242 Est. Cost $70.05 Unrealized +94.9%
RYN RAYONIER INC 0.0%
Value ($000) $11,184 Shares 369,113 Est. Cost $30.36 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $11,133 Shares 99,900 Est. Cost $72.39 Unrealized +27.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $11,106 Shares 161,400 Est. Cost $43.75 Unrealized +0.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $11,050 Shares 135,800 Est. Cost $73.40 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $10,947 Shares 800,000 Est. Cost $10.36 Unrealized +15.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $10,914 Shares 204,012 Est. Cost $39.35 Unrealized +5.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $10,876 Shares 82,000 Est. Cost $100.86 Unrealized +21.9%
DYCOM INDS INC 0.0%
Value ($000) $10,774 Shares 11,000,000 Est. Cost $1.15 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $10,469 Shares 10,500,000 Est. Cost $0.97 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10,294 Shares 565,696 Est. Cost $18.68 Unrealized -4.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $10,227 Shares 74,700 Est. Cost $113.46 Unrealized +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,183 Shares 89,693 Est. Cost $114.37 Unrealized -10.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $10,157 Shares 20,991 Est. Cost $243.78 Unrealized +94.9%
TESLA INC 0.0%
Value ($000) $10,088 Shares 10,250,000 Est. Cost $1.18 Unrealized
NEW RELIC INC 0.0%
Value ($000) $10,076 Shares 9,450,000 Est. Cost $1.07 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $9,994 Shares 8,450,000 Est. Cost $1.08 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,986 Shares 8,450,000 Est. Cost $1.17 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $9,960 Shares 36,274 Est. Cost $35.81 Unrealized +46.8%
MOMO INC 0.0%
Value ($000) $9,896 Shares 276,430 Est. Cost $35.28 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $9,841 Shares 229,330 Est. Cost $39.66 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $9,798 Shares 33,241 Est. Cost $255.75 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $9,752 Shares 159,878 Est. Cost $50.60 Unrealized -2.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $9,699 Shares 108,227 Est. Cost $79.96 Unrealized +6.2%
ALC ALCON INC 0.0%
Value ($000) $9,643 Shares 156,026 Est. Cost $57.87 Unrealized 0.0%
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $9,602 Shares 10,450,000 Est. Cost $1.05 Unrealized
COTT CORP QUE 0.0%
Value ($000) $9,547 Shares 715,194 Est. Cost $14.39 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $9,473 Shares 124,536 Est. Cost $53.02 Unrealized +18.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9,436 Shares 561,000 Est. Cost $18.06 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $9,377 Shares 6,700,000 Est. Cost $1.25 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $9,376 Shares 9,750,000 Est. Cost $0.96 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $9,113 Shares 145,593 Est. Cost $41.17 Unrealized +55.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $9,101 Shares 73,234 Est. Cost $116.00 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $9,093 Shares 703,334 Est. Cost $15.93 Unrealized -24.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,912 Shares 98,214 Est. Cost $78.41 Unrealized +1.8%
LUMENTUM HLDGS INC 0.0%
Value ($000) $8,770 Shares 7,500,000 Est. Cost $1.24 Unrealized
NUTANIX INC 0.0%
Value ($000) $8,719 Shares 9,400,000 Est. Cost $1.06 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $8,610 Shares 148,655 Est. Cost $42.61 Unrealized -0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,603 Shares 308,369 Est. Cost $21.85 Unrealized -3.6%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,538 Shares 7,250,000 Est. Cost $0.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,525 Shares 16,273 Est. Cost $167.66 Unrealized +2.2%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $8,517 Shares 8,500,000 Est. Cost $0.97 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8,498 Shares 7,250,000 Est. Cost $1.03 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $8,310 Shares 8,900,000 Est. Cost $0.87 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $8,254 Shares 156,482 Est. Cost $55.07 Unrealized +3.4%
ZILLOW GROUP INC 0.0%
Value ($000) $8,225 Shares 7,250,000 Est. Cost $1.10 Unrealized
CELGENE CORP 0.0%
Value ($000) $8,043 Shares 87,013 Est. Cost $101.30 Unrealized
WEIBO CORP 0.0%
Value ($000) $8,037 Shares 8,500,000 Est. Cost $0.95 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $8,011 Shares 60,000 Est. Cost $72.32 Unrealized +65.3%
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7,982 Shares 9,250,000 Est. Cost $0.86 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,978 Shares 353,200 Est. Cost $17.00 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $7,977 Shares 93,951 Est. Cost $62.48 Unrealized +13.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,800 Shares 288,680 Est. Cost $11.45 Unrealized -14.7%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,786 Shares 7,500,000 Est. Cost $1.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $7,719 Shares 92,290 Est. Cost $47.58 Unrealized +54.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,651 Shares 78,719 Est. Cost $71.02 Unrealized +17.9%
QGEN 1 11/13/24 QIAGEN NV 0.0%
Value ($000) $7,564 Shares 6,800,000 Est. Cost $1.11 Unrealized
MMM 3M CO 0.0%
Value ($000) $7,562 Shares 43,627 Est. Cost $123.92 Unrealized -2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,470 Shares 126,416 Est. Cost $48.90 Unrealized +14.4%
DLX DELUXE CORP 0.0%
Value ($000) $7,464 Shares 183,580 Est. Cost $33.57 Unrealized -10.3%
TWITTER INC 0.0%
Value ($000) $7,424 Shares 7,750,000 Est. Cost $0.91 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,326 Shares 6,000,000 Est. Cost $1.07 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $7,319 Shares 75,770 Est. Cost $52.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $7,303 Shares 7,500,000 Est. Cost $0.97 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $7,256 Shares 75,000 Est. Cost $84.38 Unrealized
ZENDESK INC 0.0%
Value ($000) $7,230 Shares 4,750,000 Est. Cost $1.46 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $7,121 Shares 270,328 Est. Cost $20.74 Unrealized -5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,106 Shares 112,100 Est. Cost $51.09 Unrealized +16.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $7,019 Shares 6,500 Est. Cost $53.45 Unrealized +7.5%
PIONEER NAT RES CO 0.0%
Value ($000) $7,001 Shares 45,500 Est. Cost $153.27 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,990 Shares 449,000 Est. Cost $13.35 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $6,816 Shares 127,620 Est. Cost $52.32 Unrealized +1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,716 Shares 53,667 Est. Cost $92.09 Unrealized +25.9%
QIWI PLC 0.0%
Value ($000) $6,633 Shares 338,962 Est. Cost $14.02 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6,522 Shares 42,591 Est. Cost $108.36 Unrealized +16.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,484 Shares 174,847 Est. Cost $31.90 Unrealized +22.0%
BTG B2GOLD CORP 0.0%
Value ($000) $6,460 Shares 2,125,779 Est. Cost $2.18 Unrealized +0.3%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,446 Shares 5,500,000 Est. Cost $1.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $6,295 Shares 119,862 Est. Cost $41.21 Unrealized +0.0%
RACE FERRARI N V 0.0%
Value ($000) $6,266 Shares 38,800 Est. Cost $112.14 Unrealized +28.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,235 Shares 41,700 Est. Cost $109.50 Unrealized +14.2%
LYFT LYFT INC 0.0%
Value ($000) $6,216 Shares 94,600 Est. Cost $60.75 Unrealized -1.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6,204 Shares 169,800 Est. Cost $32.95 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,172 Shares 117,142 Est. Cost $41.44 Unrealized +2.7%
RAYTHEON CO 0.0%
Value ($000) $6,114 Shares 35,161 Est. Cost $175.32 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $6,071 Shares 1,300,000 Est. Cost $5.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,029 Shares 70,000 Est. Cost $65.45 Unrealized -15.4%
FTS FORTIS INC 0.0%
Value ($000) $5,992 Shares 151,400 Est. Cost $29.10 Unrealized +1.2%
BIDU BAIDU INC 0.0%
Value ($000) $5,888 Shares 50,195 Est. Cost $198.47 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,738 Shares 103,068 Est. Cost $58.92 Unrealized -11.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,730 Shares 43,961 Est. Cost $93.78 Unrealized +3.0%
CHANGYOU COM LTD 0.0%
Value ($000) $5,698 Shares 592,953 Est. Cost $18.44 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $5,673 Shares 532,706 Est. Cost $9.30 Unrealized 0.0%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $5,673 Shares 5,250,000 Est. Cost $0.97 Unrealized
STEELCASE INC 0.0%
Value ($000) $5,643 Shares 330,000 Est. Cost $16.26 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $5,634 Shares 74,000 Est. Cost $59.92 Unrealized +23.3%
HERCULES CAPITAL INC 0.0%
Value ($000) $5,488 Shares 5,500,000 Est. Cost $1.01 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $5,469 Shares 67,770 Est. Cost $50.66 Unrealized +25.8%
TWITTER INC 0.0%
Value ($000) $5,467 Shares 5,500,000 Est. Cost $0.98 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,466 Shares 179,984 Est. Cost $18.65 Unrealized +52.9%
CIMPRESS N V 0.0%
Value ($000) $5,455 Shares 60,020 Est. Cost $102.37 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $5,438 Shares 108,876 Est. Cost $31.33 Unrealized +31.5%
TRANSOCEAN INC 0.0%
Value ($000) $5,438 Shares 5,500,000 Est. Cost $1.43 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5,399 Shares 87,509 Est. Cost $65.17 Unrealized -13.9%
CIT GROUP INC 0.0%
Value ($000) $5,378 Shares 102,364 Est. Cost $51.03 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,356 Shares 31,119 Est. Cost $110.41 Unrealized +31.2%
HERBALIFE LTD 0.0%
Value ($000) $5,350 Shares 5,500,000 Est. Cost $1.02 Unrealized
TOTAL S A 0.0%
Value ($000) $5,306 Shares 95,000 Est. Cost $50.97 Unrealized
XILINX INC 0.0%
Value ($000) $5,283 Shares 44,800 Est. Cost $107.64 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,233 Shares 81,000 Est. Cost $47.28 Unrealized +22.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,221 Shares 113,003 Est. Cost $34.37 Unrealized +26.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5,197 Shares 140,751 Est. Cost $27.59 Unrealized +20.5%
FTV FORTIVE CORP 0.0%
Value ($000) $5,180 Shares 63,543 Est. Cost $38.83 Unrealized +30.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,172 Shares 51,854 Est. Cost $59.96 Unrealized +43.9%
TELADOC HEALTH INC 0.0%
Value ($000) $5,166 Shares 3,500,000 Est. Cost $1.48 Unrealized
SERVICENOW INC 0.0%
Value ($000) $5,162 Shares 2,500,000 Est. Cost $1.41 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $5,097 Shares 26,949 Est. Cost $102.46 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $5,050 Shares 105,200 Est. Cost $51.72 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,958 Shares 200,000 Est. Cost $22.44 Unrealized +0.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $4,948 Shares 2,000,000 Est. Cost $2.94 Unrealized -21.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,926 Shares 141,560 Est. Cost $27.22 Unrealized -9.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,894 Shares 51,007 Est. Cost $17.86 Unrealized +26.5%
RINGCENTRAL INC 0.0%
Value ($000) $4,871 Shares 3,250,000 Est. Cost $1.42 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $4,743 Shares 503,424 Est. Cost $11.36 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,730 Shares 84,481 Est. Cost $48.86 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $4,678 Shares 89,815 Est. Cost $45.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,594 Shares 58,864 Est. Cost $123.97 Unrealized -24.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,553 Shares 11,522 Est. Cost $332.62 Unrealized +12.7%
SYNAPTICS INC 0.0%
Value ($000) $4,449 Shares 5,000,000 Est. Cost $0.98 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $4,445 Shares 501,187 Est. Cost $8.58 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,444 Shares 25,944 Est. Cost $109.15 Unrealized +26.6%
MAT MATTEL INC 0.0%
Value ($000) $4,401 Shares 392,611 Est. Cost $15.24 Unrealized -22.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,395 Shares 153,535 Est. Cost $23.70 Unrealized +4.2%
MTB M & T BK CORP 0.0%
Value ($000) $4,388 Shares 25,800 Est. Cost $133.84 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $4,263 Shares 68,500 Est. Cost $70.45 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,185 Shares 76,822 Est. Cost $57.34 Unrealized -7.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,182 Shares 50,000 Est. Cost $55.91 Unrealized +21.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,123 Shares 89,092 Est. Cost $37.93 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $4,093 Shares 3,000 Est. Cost $1260.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,065 Shares 35,100 Est. Cost $87.69 Unrealized +11.2%
DEXCOM INC 0.0%
Value ($000) $4,064 Shares 2,550,000 Est. Cost $1.59 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $4,058 Shares 33,749 Est. Cost $120.30 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4,054 Shares 18,840 Est. Cost $162.64 Unrealized +34.4%
MYLAN N V 0.0%
Value ($000) $4,025 Shares 211,400 Est. Cost $40.46 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $3,998 Shares 400,000 Est. Cost $9.99 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $3,985 Shares 238,807 Est. Cost $16.69 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,976 Shares 96,516 Est. Cost $33.59 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,963 Shares 62,092 Est. Cost $29.49 Unrealized +2.2%
IEMG ISHARES INC 0.0%
Value ($000) $3,945 Shares 76,682 Est. Cost $47.91 Unrealized
TESLA INC 0.0%
Value ($000) $3,930 Shares 4,000,000 Est. Cost $0.98 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,868 Shares 23,000 Est. Cost $158.71 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,859 Shares 202,821 Est. Cost $43.88 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $3,834 Shares 108,000 Est. Cost $26.92 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,817 Shares 17,101 Est. Cost $208.94 Unrealized +6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,808 Shares 64,743 Est. Cost $32.22 Unrealized +47.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $3,779 Shares 13,500 Est. Cost $203.61 Unrealized +4.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,732 Shares 96,863 Est. Cost $31.65 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,730 Shares 17,500 Est. Cost $197.22 Unrealized +4.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,717 Shares 470,700 Est. Cost $8.21 Unrealized -24.0%
MAG SILVER CORP 0.0%
Value ($000) $3,694 Shares 350,000 Est. Cost $9.43 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,681 Shares 93,800 Est. Cost $31.91 Unrealized +8.4%
FINISAR CORP 0.0%
Value ($000) $3,658 Shares 3,750,000 Est. Cost $0.95 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,649 Shares 97,400 Est. Cost $41.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,636 Shares 41,190 Est. Cost $59.88 Unrealized +13.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,636 Shares 44,679 Est. Cost $80.81 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $3,625 Shares 75,660 Est. Cost $36.07 Unrealized +22.2%
DOV DOVER CORP 0.0%
Value ($000) $3,594 Shares 35,876 Est. Cost $80.76 Unrealized +8.0%
EIX EDISON INTL 0.0%
Value ($000) $3,505 Shares 52,000 Est. Cost $46.15 Unrealized +0.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,482 Shares 19,600 Est. Cost $138.51 Unrealized +18.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,426 Shares 40,000 Est. Cost $94.52 Unrealized -9.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,398 Shares 28,007 Est. Cost $115.26 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $3,353 Shares 88,230 Est. Cost $28.50 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,331 Shares 600,000 Est. Cost $4.89 Unrealized
YY INC 0.0%
Value ($000) $3,262 Shares 46,804 Est. Cost $69.33 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,205 Shares 14,000 Est. Cost $120.13 Unrealized +61.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,187 Shares 20,678 Est. Cost $139.32 Unrealized +2.6%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $3,180 Shares 180,000 Est. Cost $17.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,164 Shares 23,055 Est. Cost $99.64 Unrealized +4.5%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $3,120 Shares 90,000 Est. Cost $34.67 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,042 Shares 250,000 Est. Cost $8.87 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,039 Shares 46,336 Est. Cost $48.41 Unrealized +24.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,036 Shares 29,391 Est. Cost $81.19 Unrealized -1.3%
CDE COEUR MNG INC 0.0%
Value ($000) $3,024 Shares 696,752 Est. Cost $7.11 Unrealized -50.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,017 Shares 28,580 Est. Cost $78.82 Unrealized +10.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,011 Shares 20,000 Est. Cost $140.32 Unrealized +10.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,962 Shares 58,916 Est. Cost $55.68 Unrealized -12.3%
CB CHUBB LIMITED 0.0%
Value ($000) $2,960 Shares 20,094 Est. Cost $110.51 Unrealized +17.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,949 Shares 87,236 Est. Cost $31.28 Unrealized +3.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $2,937 Shares 142,794 Est. Cost $19.86 Unrealized +7.1%
ADBE ADOBE INC 0.0%
Value ($000) $2,932 Shares 10,000 Est. Cost $246.53 Unrealized +12.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,922 Shares 75,000 Est. Cost $27.20 Unrealized +13.8%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $2,916 Shares 370,000 Est. Cost $10.58 Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $2,897 Shares 3,000,000 Est. Cost $0.86 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,889 Shares 83,346 Est. Cost $22.73 Unrealized +26.4%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,862 Shares 69,112 Est. Cost $37.16 Unrealized +8.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2,824 Shares 13,500 Est. Cost $114.52 Unrealized +70.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,814 Shares 432,629 Est. Cost $5.56 Unrealized +20.9%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,806 Shares 2,750,000 Est. Cost $1.01 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,799 Shares 14,040 Est. Cost $90.62 Unrealized +91.3%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $2,751 Shares 39,464 Est. Cost $69.65 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,742 Shares 35,087 Est. Cost $58.01 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,705 Shares 700,000 Est. Cost $3.27 Unrealized +3.2%
NRG ENERGY INC 0.0%
Value ($000) $2,663 Shares 2,500,000 Est. Cost $1.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,636 Shares 29,952 Est. Cost $48.39 Unrealized +41.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,633 Shares 32,076 Est. Cost $27.24 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $2,629 Shares 47,550 Est. Cost $35.86 Unrealized +15.3%
JD JD COM INC 0.0%
Value ($000) $2,607 Shares 86,036 Est. Cost $36.15 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,585 Shares 60,000 Est. Cost $36.76 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,582 Shares 22,324 Est. Cost $90.48 Unrealized +7.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,575 Shares 38,819 Est. Cost $49.63 Unrealized +15.8%
GREENBRIER COS INC 0.0%
Value ($000) $2,496 Shares 2,600,000 Est. Cost $0.96 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,492 Shares 144,744 Est. Cost $14.48 Unrealized
XEROX CORP 0.0%
Value ($000) $2,458 Shares 69,420 Est. Cost $33.18 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,412 Shares 21,790 Est. Cost $83.46 Unrealized +10.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,411 Shares 106,050 Est. Cost $32.27 Unrealized -29.7%
TWLO TWILIO INC 0.0%
Value ($000) $2,398 Shares 17,589 Est. Cost $133.15 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,380 Shares 7,365 Est. Cost $203.51 Unrealized +31.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,337 Shares 12,200 Est. Cost $109.67 Unrealized +50.9%
CAE CAE INC 0.0%
Value ($000) $2,288 Shares 84,892 Est. Cost $20.58 Unrealized +17.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,123 Shares 142,054 Est. Cost $13.09 Unrealized -6.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,114 Shares 27,992 Est. Cost $47.94 Unrealized +20.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,112 Shares 58,512 Est. Cost $22.06 Unrealized +6.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,095 Shares 10,000 Est. Cost $201.62 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,076 Shares 52,880 Est. Cost $35.81 Unrealized -8.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2,069 Shares 10,000 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2,030 Shares 600,000 Est. Cost $3.91 Unrealized -25.3%
HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,028 Shares 2,050,000 Est. Cost $0.93 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,002 Shares 112,400 Est. Cost $13.10 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,965 Shares 15,000 Est. Cost $135.20 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,946 Shares 22,919 Est. Cost $78.59 Unrealized +2.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1,932 Shares 8,141 Est. Cost $37.84 Unrealized +36.9%
SILVERCREST METALS INC 0.0%
Value ($000) $1,928 Shares 487,300 Est. Cost $2.44 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,878 Shares 84,603 Est. Cost $21.44 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,872 Shares 216,931 Est. Cost $8.63 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,861 Shares 52,994 Est. Cost $31.38 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $1,859 Shares 33,093 Est. Cost $56.18 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,829 Shares 32,730 Est. Cost $54.50 Unrealized -18.8%
HL HECLA MNG CO 0.0%
Value ($000) $1,800 Shares 1,000,000 Est. Cost $3.89 Unrealized -54.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,758 Shares 15,576 Est. Cost $71.56 Unrealized +34.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,755 Shares 84,045 Est. Cost $11.61 Unrealized +17.7%
COOPER COS INC 0.0%
Value ($000) $1,724 Shares 5,123 Est. Cost $316.38 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,718 Shares 186,100 Est. Cost $21.60 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,717 Shares 38,628 Est. Cost $28.17 Unrealized +12.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,709 Shares 600,000 Est. Cost $5.39 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1,701 Shares 82,436 Est. Cost $22.44 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,656 Shares 10,000 Est. Cost $125.27 Unrealized +9.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,649 Shares 37,857 Est. Cost $38.40 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,636 Shares 1,500,000 Est. Cost $0.97 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,632 Shares 51,225 Est. Cost $34.26 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,624 Shares 9,890 Est. Cost $170.68 Unrealized -9.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,604 Shares 16,600 Est. Cost $92.60 Unrealized -1.6%
II VI INC 0.0%
Value ($000) $1,586 Shares 1,500,000 Est. Cost $1.06 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,584 Shares 13,419 Est. Cost $100.76 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,583 Shares 31,190 Est. Cost $51.20 Unrealized -7.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,579 Shares 27,067 Est. Cost $47.80 Unrealized +12.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,552 Shares 360,000 Est. Cost $4.31 Unrealized
ISTAR INC 0.0%
Value ($000) $1,536 Shares 1,500,000 Est. Cost $0.90 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,522 Shares 49,118 Est. Cost $18.04 Unrealized +32.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,494 Shares 65,112 Est. Cost $18.97 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1,492 Shares 19,400 Est. Cost $66.32 Unrealized +9.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,489 Shares 23,109 Est. Cost $47.19 Unrealized -0.7%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,488 Shares 1,500,000 Est. Cost $0.97 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,467 Shares 29,755 Est. Cost $45.93 Unrealized -12.8%
REDWOOD TR INC 0.0%
Value ($000) $1,451 Shares 1,500,000 Est. Cost $0.99 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,440 Shares 39,000 Est. Cost $36.45 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,437 Shares 6,350 Est. Cost $127.77 Unrealized +37.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,436 Shares 32,179 Est. Cost $29.37 Unrealized -27.7%
FIREEYE INC 0.0%
Value ($000) $1,410 Shares 1,500,000 Est. Cost $0.91 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,404 Shares 13,904 Est. Cost $71.90 Unrealized -0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,395 Shares 15,900 Est. Cost $61.40 Unrealized +10.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,385 Shares 32,987 Est. Cost $41.99 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $1,379 Shares 25,664 Est. Cost $38.60 Unrealized -3.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,374 Shares 14,380 Est. Cost $78.00 Unrealized +12.9%
AVON PRODS INC 0.0%
Value ($000) $1,300 Shares 335,000 Est. Cost $5.04 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,287 Shares 13,500 Est. Cost $67.30 Unrealized +17.1%
CHGG CHEGG INC 0.0%
Value ($000) $1,285 Shares 33,299 Est. Cost $37.69 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $1,278 Shares 22,940 Est. Cost $72.94 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,267 Shares 10,000 Est. Cost $94.66 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,244 Shares 121,590 Est. Cost $7.41 Unrealized -4.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,240 Shares 23,163 Est. Cost $44.54 Unrealized +17.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,237 Shares 600,000 Est. Cost $4.01 Unrealized -49.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,221 Shares 10,070 Est. Cost $107.31 Unrealized
VEDANTA LTD 0.0%
Value ($000) $1,220 Shares 120,000 Est. Cost $10.56 Unrealized
APACHE CORP 0.0%
Value ($000) $1,202 Shares 41,500 Est. Cost $38.95 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,198 Shares 39,670 Est. Cost $27.07 Unrealized -1.8%
DOW DOW INC 0.0%
Value ($000) $1,182 Shares 23,976 Est. Cost $36.37 Unrealized 0.0%
CHENIERE ENERGY INC 0.0%
Value ($000) $1,175 Shares 1,500,000 Est. Cost $0.73 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,160 Shares 36,694 Est. Cost $29.09 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,160 Shares 75,700 Est. Cost $22.19 Unrealized -29.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,144 Shares 42,985 Est. Cost $26.79 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,136 Shares 20,276 Est. Cost $65.88 Unrealized -24.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,090 Shares 36,390 Est. Cost $31.77 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,086 Shares 7,200 Est. Cost $96.43 Unrealized +39.1%
LENDINGCLUB CORP 0.0%
Value ($000) $1,085 Shares 330,881 Est. Cost $5.47 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,082 Shares 11,315 Est. Cost $84.86 Unrealized -0.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,079 Shares 14,750 Est. Cost $47.03 Unrealized +46.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,064 Shares 47,843 Est. Cost $25.84 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1,049 Shares 42,418 Est. Cost $20.90 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,048 Shares 10,991 Est. Cost $105.89 Unrealized -3.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1,047 Shares 22,200 Est. Cost $43.52 Unrealized -0.3%
YAMANA GOLD INC 0.0%
Value ($000) $1,030 Shares 406,991 Est. Cost $2.58 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,030 Shares 47,000 Est. Cost $18.53 Unrealized 0.0%
HERBALIFE LTD 0.0%
Value ($000) $1,027 Shares 1,000,000 Est. Cost $0.95 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $998 Shares 1,000,000 Est. Cost $0.99 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $961 Shares 35,600 Est. Cost $27.24 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $960 Shares 15,648 Est. Cost $65.28 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $950 Shares 100,000 Est. Cost $5.75 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $946 Shares 750,000 Est. Cost $1.26 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $941 Shares 16,100 Est. Cost $79.43 Unrealized -33.6%
ANADARKO PETE CORP 0.0%
Value ($000) $916 Shares 13,001 Est. Cost $66.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $908 Shares 2,497 Est. Cost $267.56 Unrealized +4.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $874 Shares 2,784 Est. Cost $290.07 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $853 Shares 12,209 Est. Cost $63.35 Unrealized +4.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $829 Shares 21,778 Est. Cost $26.76 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $821 Shares 17,430 Est. Cost $49.48 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $800 Shares 16,667 Est. Cost $40.46 Unrealized +14.3%
ADTRAN INC 0.0%
Value ($000) $786 Shares 51,565 Est. Cost $13.70 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $768 Shares 4,927 Est. Cost $153.40 Unrealized -2.4%
IHS MARKIT LTD 0.0%
Value ($000) $765 Shares 12,000 Est. Cost $52.13 Unrealized
TARENA INTL INC 0.0%
Value ($000) $757 Shares 303,061 Est. Cost $16.49 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $749 Shares 175,000 Est. Cost $5.37 Unrealized 0.0%
AMERICAS SILVER CORP 0.0%
Value ($000) $739 Shares 318,243 Est. Cost $2.73 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $705 Shares 17,844 Est. Cost $34.19 Unrealized -1.7%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $700 Shares 115,000 Est. Cost $20.71 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $694 Shares 8,014 Est. Cost $59.64 Unrealized +26.6%
BA BOEING CO 0.0%
Value ($000) $691 Shares 1,900 Est. Cost $269.15 Unrealized +32.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $684 Shares 5,149 Est. Cost $127.32 Unrealized -5.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $678 Shares 42,801 Est. Cost $21.94 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $671 Shares 5,104 Est. Cost $141.39 Unrealized
GREAT PANTHER MINING LIMITED 0.0%
Value ($000) $663 Shares 774,700 Est. Cost $0.93 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $653 Shares 151,039 Est. Cost $6.96 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $650 Shares 27,250 Est. Cost $21.43 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $634 Shares 1,000,000 Est. Cost $1.98 Unrealized
AVT AVNET INC 0.0%
Value ($000) $620 Shares 13,690 Est. Cost $34.00 Unrealized +11.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $619 Shares 5,240 Est. Cost $92.97 Unrealized +14.2%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $618 Shares 80,000 Est. Cost $13.30 Unrealized -48.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $617 Shares 21,368 Est. Cost $24.49 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $604 Shares 527,200 Est. Cost $1.31 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $600 Shares 5,140 Est. Cost $100.38 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $599 Shares 39,881 Est. Cost $17.22 Unrealized -13.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $596 Shares 4,451 Est. Cost $100.29 Unrealized +10.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $570 Shares 24,343 Est. Cost $24.35 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $560 Shares 169,000 Est. Cost $4.38 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $556 Shares 400,000 Est. Cost $2.52 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $551 Shares 2,002 Est. Cost $175.68 Unrealized +40.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $525 Shares 3,280 Est. Cost $114.48 Unrealized +23.7%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $525 Shares 38,107 Est. Cost $6.34 Unrealized +6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $514 Shares 11,790 Est. Cost $37.75 Unrealized +14.8%
CIEN CIENA CORP 0.0%
Value ($000) $508 Shares 12,365 Est. Cost $38.83 Unrealized -0.9%
WING WINGSTOP INC 0.0%
Value ($000) $508 Shares 5,366 Est. Cost $81.46 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $497 Shares 4,300 Est. Cost $94.58 Unrealized +24.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $490 Shares 8,979 Est. Cost $70.13 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $488 Shares 3,470 Est. Cost $165.53 Unrealized -14.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $487 Shares 500,000 Est. Cost $0.97 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $460 Shares 3,450 Est. Cost $109.59 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $460 Shares 13,172 Est. Cost $31.58 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $456 Shares 18,000 Est. Cost $16.90 Unrealized +38.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $452 Shares 5,086 Est. Cost $63.11 Unrealized +19.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $448 Shares 6,363 Est. Cost $97.35 Unrealized -30.8%
BLACKSTONE GROUP L P 0.0%
Value ($000) $444 Shares 10,000 Est. Cost $27.49 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $436 Shares 500,000 Est. Cost $0.96 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $435 Shares 500,000 Est. Cost $0.77 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $433 Shares 2,691 Est. Cost $130.51 Unrealized +8.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $405 Shares 26,500 Est. Cost $21.13 Unrealized -20.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $403 Shares 9,870 Est. Cost $37.86 Unrealized -10.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $399 Shares 19,579 Est. Cost $20.38 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $368 Shares 2,974 Est. Cost $92.89 Unrealized +12.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $363 Shares 3,500 Est. Cost $94.92 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $362 Shares 6,600 Est. Cost $38.35 Unrealized +14.9%
PNR PENTAIR PLC 0.0%
Value ($000) $361 Shares 9,700 Est. Cost $39.18 Unrealized -11.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $360 Shares 7,027 Est. Cost $47.08 Unrealized +5.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 5,660 Est. Cost $47.44 Unrealized +20.5%
FAST FASTENAL CO 0.0%
Value ($000) $355 Shares 11,016 Est. Cost $12.33 Unrealized +13.0%
ACWI ISHARES TR 0.0%
Value ($000) $335 Shares 4,548 Est. Cost $73.66 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $333 Shares 700 Est. Cost $184.47 Unrealized +88.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $328 Shares 1,441 Est. Cost $168.27 Unrealized +22.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $322 Shares 2,500 Est. Cost $98.75 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $321 Shares 300 Est. Cost $1015.52 Unrealized +3.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $319 Shares 6,300 Est. Cost $43.79 Unrealized +0.3%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $311 Shares 3,800 Est. Cost $81.84 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $307 Shares 2,276 Est. Cost $73.49 Unrealized +62.5%
LOW LOWES COS INC 0.0%
Value ($000) $292 Shares 2,895 Est. Cost $70.84 Unrealized +31.9%
LEGG MASON INC 0.0%
Value ($000) $291 Shares 7,621 Est. Cost $41.23 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $286 Shares 3,800 Est. Cost $60.13 Unrealized +5.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $284 Shares 6,179 Est. Cost $52.94 Unrealized -12.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $279 Shares 143,000 Est. Cost $3.51 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $275 Shares 30,000 Est. Cost $18.67 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $275 Shares 6,800 Est. Cost $29.26 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $271 Shares 3,300 Est. Cost $83.91 Unrealized -7.5%
FLIR SYS INC 0.0%
Value ($000) $270 Shares 5,000 Est. Cost $45.31 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $269 Shares 1,493 Est. Cost $125.53 Unrealized +38.4%
ARCC ARES CAP CORP 0.0%
Value ($000) $266 Shares 15,000 Est. Cost $7.94 Unrealized +18.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $256 Shares 1,700 Est. Cost $110.89 Unrealized +16.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 700 Est. Cost $341.35 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $248 Shares 2,380 Est. Cost $104.79 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $248 Shares 3,100 Est. Cost $55.48 Unrealized +14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $248 Shares 1,500 Est. Cost $98.61 Unrealized +43.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $244 Shares 5,100 Est. Cost $46.67 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $236 Shares 5,886 Est. Cost $47.45 Unrealized -16.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $230 Shares 15,000 Est. Cost $17.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $222 Shares 1,390 Est. Cost $118.80 Unrealized +0.3%
BB&T CORP 0.0%
Value ($000) $216 Shares 4,400 Est. Cost $46.59 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $213 Shares 1,811 Est. Cost $110.22 Unrealized +0.7%
GDDY GODADDY INC 0.0%
Value ($000) $213 Shares 3,040 Est. Cost $78.08 Unrealized -3.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $211 Shares 9,652 Est. Cost $38.19 Unrealized -42.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $208 Shares 779 Est. Cost $311.72 Unrealized -17.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $202 Shares 800 Est. Cost $200.30 Unrealized +4.7%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $202 Shares 9,317 Est. Cost $25.35 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $201 Shares 25,700 Est. Cost $5.21 Unrealized
CRH PLC 0.0%
Value ($000) $197 Shares 6,000 Est. Cost $31.31 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $182 Shares 1,000 Est. Cost $172.08 Unrealized -14.1%
SIERRA WIRELESS INC 0.0%
Value ($000) $181 Shares 15,000 Est. Cost $14.34 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $180 Shares 3,636 Est. Cost $60.40 Unrealized -12.0%
APHRIA INC 0.0%
Value ($000) $178 Shares 25,350 Est. Cost $6.23 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $175 Shares 4,800 Est. Cost $32.03 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $156 Shares 2,174 Est. Cost $69.17 Unrealized -1.5%
TSLA TESLA INC 0.0%
Value ($000) $156 Shares 700 Est. Cost $20.69 Unrealized -24.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $153 Shares 1,192 Est. Cost $86.41 Unrealized +39.2%
SND SMART SAND INC 0.0%
Value ($000) $146 Shares 60,000 Est. Cost $3.11 Unrealized +13.9%
UBS AG LONDON BRH 0.0%
Value ($000) $144 Shares 10,000 Est. Cost $21.70 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $17.70 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $142 Shares 3,317 Est. Cost $27.69 Unrealized +15.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $140 Shares 24,000 Est. Cost $3.89 Unrealized +8.3%
TATA MTRS LTD 0.0%
Value ($000) $140 Shares 12,000 Est. Cost $23.05 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $134 Shares 800 Est. Cost $194.69 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $130 Shares 8,715 Est. Cost $11.22 Unrealized +0.1%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $129 Shares 99,324 Est. Cost $2.43 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $128 Shares 1,766 Est. Cost $56.51 Unrealized -4.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $127 Shares 22,000 Est. Cost $5.77 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $125 Shares 739 Est. Cost $156.48 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $124 Shares 1,058 Est. Cost $87.04 Unrealized +8.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $120 Shares 8,000 Est. Cost $15.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $43.12 Unrealized +8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $115 Shares 1,490 Est. Cost $86.15 Unrealized -21.4%
BRF SA 0.0%
Value ($000) $114 Shares 15,000 Est. Cost $11.27 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $114 Shares 8,000 Est. Cost $14.25 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $112 Shares 10,443 Est. Cost $8.44 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $111 Shares 2,008 Est. Cost $39.92 Unrealized +20.7%
BWA BORGWARNER INC 0.0%
Value ($000) $108 Shares 2,587 Est. Cost $33.85 Unrealized -5.7%
PCG PG&E CORP 0.0%
Value ($000) $108 Shares 4,500 Est. Cost $47.96 Unrealized -58.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $102 Shares 600 Est. Cost $161.22 Unrealized +1.4%
PCAR PACCAR INC 0.0%
Value ($000) $100 Shares 1,392 Est. Cost $28.43 Unrealized +27.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $93 Shares 878 Est. Cost $74.18 Unrealized +10.3%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $91 Shares 3,459 Est. Cost $26.31 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $29.67 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $89 Shares 631 Est. Cost $162.59 Unrealized -17.5%
GLW CORNING INC 0.0%
Value ($000) $88 Shares 2,681 Est. Cost $18.72 Unrealized +42.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $85 Shares 8,000 Est. Cost $10.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $82 Shares 761 Est. Cost $13.86 Unrealized +34.4%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $81 Shares 6,500 Est. Cost $12.46 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $80 Shares 19,800 Est. Cost $3.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $80 Shares 1,424 Est. Cost $46.64 Unrealized +14.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $78 Shares 1,395 Est. Cost $41.56 Unrealized +18.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $77 Shares 6,500 Est. Cost $6.18 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $75 Shares 365 Est. Cost $32.89 Unrealized +13.7%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $74 Shares 2,920 Est. Cost $20.55 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $73 Shares 4,165 Est. Cost $12.27 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $73 Shares 811 Est. Cost $81.56 Unrealized +11.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $72 Shares 2,946 Est. Cost $23.74 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $72 Shares 3,101 Est. Cost $15.17 Unrealized +11.4%
L BRANDS INC 0.0%
Value ($000) $70 Shares 2,700 Est. Cost $25.43 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $69 Shares 1,648 Est. Cost $44.21 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $69 Shares 575 Est. Cost $63.18 Unrealized +65.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $65 Shares 4,245 Est. Cost $13.59 Unrealized +24.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $65 Shares 2,520 Est. Cost $28.57 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $65 Shares 449 Est. Cost $105.23 Unrealized +42.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $64 Shares 650 Est. Cost $79.90 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $63 Shares 1,280 Est. Cost $36.28 Unrealized +10.1%
LIVENT CORP 0.0%
Value ($000) $61 Shares 8,800 Est. Cost $11.12 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $59 Shares 454 Est. Cost $113.89 Unrealized +7.1%
CGNX COGNEX CORP 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $45.10 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $56 Shares 525 Est. Cost $105.20 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $54 Shares 1,158 Est. Cost $46.63 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $54 Shares 240 Est. Cost $201.32 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $22.08 Unrealized
IT GARTNER INC 0.0%
Value ($000) $50 Shares 315 Est. Cost $156.37 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $47 Shares 2,711 Est. Cost $18.47 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $46 Shares 167 Est. Cost $252.87 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $45 Shares 1,021 Est. Cost $49.94 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $7.95 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.00 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $36 Shares 2,815 Est. Cost $14.52 Unrealized -18.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $13.57 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $33 Shares 1,047 Est. Cost $38.44 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $30 Shares 1,010 Est. Cost $25.02 Unrealized 0.0%
PIEDMONT LITHIUM LTD 0.0%
Value ($000) $26 Shares 2,180 Est. Cost $9.49 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 915 Est. Cost $21.34 Unrealized -1.0%
GOGO GOGO INC 0.0%
Value ($000) $15 Shares 3,912 Est. Cost $6.68 Unrealized -27.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $25.97 Unrealized +43.4%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 855 Est. Cost $52.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $59.30 Unrealized -15.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.73 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.10 Unrealized -21.4%
PERSPECTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized