DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

CIK: 0001694217 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $33,529,430 (97.3% shares, 2.7% debt)

Holdings (760)

MSFT MICROSOFT CORP 4.5%
Value ($000) $1,512,885 Shares 10,882,077 Est. Cost $72.32 Unrealized +79.6%
LINDE PLC 3.7%
Value ($000) $1,234,900 Shares 6,366,900 Est. Cost $159.78 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $1,199,168 Shares 5,354,135 Est. Cost $37.75 Unrealized +33.0%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $1,002,404 Shares 8,517,303 Est. Cost $74.95 Unrealized +26.8%
GOOGL ALPHABET INC 2.9%
Value ($000) $972,046 Shares 796,013 Est. Cost $54.99 Unrealized +6.9%
PG PROCTER & GAMBLE CO 2.6%
Value ($000) $858,214 Shares 6,899,888 Est. Cost $75.25 Unrealized +34.2%
V VISA INC 2.0%
Value ($000) $684,523 Shares 3,979,301 Est. Cost $103.03 Unrealized +65.3%
AMZN AMAZON COM INC 1.9%
Value ($000) $622,452 Shares 358,590 Est. Cost $62.40 Unrealized +48.6%
DHR DANAHER CORPORATION 1.7%
Value ($000) $579,109 Shares 4,010,886 Est. Cost $85.63 Unrealized +42.1%
MA MASTERCARD INC 1.7%
Value ($000) $563,579 Shares 2,075,310 Est. Cost $105.55 Unrealized +152.1%
AON PLC 1.7%
Value ($000) $555,726 Shares 2,870,925 Est. Cost $134.26 Unrealized
MRK MERCK & CO INC 1.6%
Value ($000) $524,817 Shares 6,234,453 Est. Cost $48.16 Unrealized +35.9%
TJX TJX COS INC NEW 1.5%
Value ($000) $510,534 Shares 9,159,212 Est. Cost $46.44 Unrealized +7.9%
ADBE ADOBE INC 1.5%
Value ($000) $504,629 Shares 1,826,715 Est. Cost $248.39 Unrealized +17.5%
CME CME GROUP INC 1.5%
Value ($000) $492,224 Shares 2,329,015 Est. Cost $104.76 Unrealized +56.9%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value ($000) $492,121 Shares 12,094,396 Est. Cost $37.63 Unrealized +12.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $473,357 Shares 2,178,220 Est. Cost $208.14 Unrealized +4.3%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $452,457 Shares 3,314,242 Est. Cost $129.23 Unrealized
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $399,855 Shares 8,869,946 Est. Cost $37.18 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $359,560 Shares 1,234,457 Est. Cost $167.37 Unrealized +68.3%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $356,578 Shares 2,132,210 Est. Cost $158.71 Unrealized
HON HONEYWELL INTL INC 1.0%
Value ($000) $351,720 Shares 2,078,727 Est. Cost $104.53 Unrealized +33.3%
MCD MCDONALDS CORP 1.0%
Value ($000) $346,276 Shares 1,612,800 Est. Cost $133.45 Unrealized +38.4%
AVGO BROADCOM INC 1.0%
Value ($000) $340,982 Shares 1,235,145 Est. Cost $23.95 Unrealized +0.3%
ROST ROSS STORES INC 1.0%
Value ($000) $326,261 Shares 2,970,114 Est. Cost $82.84 Unrealized +19.6%
NVDA NVIDIA CORP 0.9%
Value ($000) $318,436 Shares 1,829,355 Est. Cost $4.15 Unrealized +0.9%
FISV FISERV INC 0.9%
Value ($000) $316,018 Shares 3,050,666 Est. Cost $81.97 Unrealized +24.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $308,956 Shares 6,253,298 Est. Cost $33.81 Unrealized +26.6%
SYK STRYKER CORP 0.9%
Value ($000) $304,970 Shares 1,409,945 Est. Cost $170.91 Unrealized +17.1%
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $285,920 Shares 6,514,466 Est. Cost $35.36 Unrealized +4.7%
TMUS T MOBILE US INC 0.8%
Value ($000) $283,313 Shares 3,596,725 Est. Cost $61.78 Unrealized +22.5%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $271,791 Shares 4,913,130 Est. Cost $38.79 Unrealized +20.4%
AZO AUTOZONE INC 0.8%
Value ($000) $265,650 Shares 244,925 Est. Cost $1004.33 Unrealized +11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $262,653 Shares 312,508 Est. Cost $10.38 Unrealized +53.7%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $262,358 Shares 1,976,180 Est. Cost $104.48 Unrealized +12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $254,947 Shares 1,504,824 Est. Cost $174.99 Unrealized +1.1%
MDT MEDTRONIC PLC 0.8%
Value ($000) $252,706 Shares 2,327,853 Est. Cost $83.51 Unrealized +4.8%
NKE NIKE INC 0.8%
Value ($000) $252,550 Shares 2,689,003 Est. Cost $55.45 Unrealized +42.0%
MCO MOODYS CORP 0.8%
Value ($000) $251,921 Shares 1,229,908 Est. Cost $109.16 Unrealized +82.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $247,409 Shares 1,061,994 Est. Cost $29.87 Unrealized +54.9%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $246,885 Shares 448,988 Est. Cost $148.02 Unrealized +8.6%
ZTS ZOETIS INC 0.7%
Value ($000) $246,157 Shares 1,975,744 Est. Cost $85.31 Unrealized +34.3%
SBUX STARBUCKS CORP 0.7%
Value ($000) $243,480 Shares 2,753,699 Est. Cost $69.95 Unrealized +15.3%
ECL ECOLAB INC 0.7%
Value ($000) $241,297 Shares 1,218,416 Est. Cost $139.89 Unrealized +33.8%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $240,412 Shares 3,966,542 Est. Cost $39.98 Unrealized +27.1%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $229,995 Shares 1,539,666 Est. Cost $137.61 Unrealized +13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $229,471 Shares 2,486,950 Est. Cost $63.83 Unrealized +31.7%
BALL BALL CORP 0.7%
Value ($000) $227,206 Shares 3,120,556 Est. Cost $60.98 Unrealized +13.5%
ELV ANTHEM INC 0.7%
Value ($000) $227,076 Shares 945,758 Est. Cost $198.54 Unrealized +26.6%
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value ($000) $219,064 Shares 2,698,457 Est. Cost $72.83 Unrealized +7.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $217,347 Shares 697 Est. Cost $275424.56 Unrealized +12.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $193,060 Shares 650,537 Est. Cost $246.29 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $192,368 Shares 1,672,760 Est. Cost $80.23 Unrealized +31.0%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $190,545 Shares 2,120,420 Est. Cost $71.54 Unrealized +14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $188,829 Shares 1,300,516 Est. Cost $98.33 Unrealized +4.2%
PLD PROLOGIS INC 0.6%
Value ($000) $188,489 Shares 2,211,790 Est. Cost $54.48 Unrealized +27.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $184,317 Shares 1,424,591 Est. Cost $112.62 Unrealized -2.3%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $179,952 Shares 3,017,231 Est. Cost $36.25 Unrealized +13.9%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $177,788 Shares 3,562,878 Est. Cost $42.15 Unrealized +7.6%
WMT WALMART INC 0.5%
Value ($000) $176,985 Shares 1,491,315 Est. Cost $31.24 Unrealized +10.3%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $164,097 Shares 598,678 Est. Cost $206.71 Unrealized +14.3%
TGT TARGET CORP 0.5%
Value ($000) $158,017 Shares 1,478,037 Est. Cost $71.37 Unrealized +12.6%
ADSK AUTODESK INC 0.5%
Value ($000) $153,671 Shares 1,040,428 Est. Cost $167.12 Unrealized -6.9%
LAM RESEARCH CORP 0.5%
Value ($000) $153,412 Shares 663,809 Est. Cost $218.07 Unrealized
WELL WELLTOWER INC 0.5%
Value ($000) $151,727 Shares 1,673,771 Est. Cost $71.56 Unrealized 0.0%
CTVA CORTEVA INC 0.5%
Value ($000) $151,661 Shares 5,416,461 Est. Cost $26.67 Unrealized +0.0%
EQIX EQUINIX INC 0.5%
Value ($000) $151,152 Shares 262,052 Est. Cost $438.12 Unrealized +9.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $149,823 Shares 2,689,823 Est. Cost $45.77 Unrealized +2.2%
BCE BCE INC 0.4%
Value ($000) $147,597 Shares 3,049,380 Est. Cost $26.75 Unrealized +14.5%
T AT&T INC 0.4%
Value ($000) $142,105 Shares 3,760,643 Est. Cost $15.92 Unrealized +6.8%
PSX PHILLIPS 66 0.4%
Value ($000) $138,236 Shares 1,349,967 Est. Cost $65.63 Unrealized +17.7%
KO COCA COLA CO 0.4%
Value ($000) $136,348 Shares 2,504,530 Est. Cost $41.39 Unrealized +6.2%
EWJ ISHARES INC 0.4%
Value ($000) $125,134 Shares 2,205,392 Est. Cost $52.28 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $115,113 Shares 1,516,046 Est. Cost $59.81 Unrealized -5.2%
GOOG ALPHABET INC 0.3%
Value ($000) $114,606 Shares 93,997 Est. Cost $41.19 Unrealized +42.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $105,467 Shares 2,461,322 Est. Cost $40.72 Unrealized +8.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $103,729 Shares 539,267 Est. Cost $124.45 Unrealized +41.8%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $101,844 Shares 615,744 Est. Cost $132.64 Unrealized -0.2%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $101,543 Shares 4,213,456 Est. Cost $17.93 Unrealized -0.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $98,431 Shares 1,941,137 Est. Cost $39.31 Unrealized -6.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $96,561 Shares 747,149 Est. Cost $78.86 Unrealized +30.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $94,214 Shares 1,281,613 Est. Cost $55.67 Unrealized +12.3%
INTC INTEL CORP 0.3%
Value ($000) $94,089 Shares 1,832,070 Est. Cost $38.99 Unrealized +10.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $90,744 Shares 876,188 Est. Cost $60.82 Unrealized +80.7%
HESS CORP 0.3%
Value ($000) $90,508 Shares 1,496,487 Est. Cost $55.99 Unrealized
DB DEUTSCHE BANK AG 0.3%
Value ($000) $84,377 Shares 11,259,605 Est. Cost $13.16 Unrealized -48.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $82,257 Shares 2,605,778 Est. Cost $23.04 Unrealized +1.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $82,056 Shares 1,047,978 Est. Cost $55.60 Unrealized +13.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $78,141 Shares 1,232,916 Est. Cost $55.11 Unrealized -7.5%
VMC VULCAN MATLS CO 0.2%
Value ($000) $77,851 Shares 514,751 Est. Cost $120.88 Unrealized +10.6%
QIAGEN NV 0.2%
Value ($000) $76,523 Shares 2,336,803 Est. Cost $33.91 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $76,511 Shares 2,129,474 Est. Cost $22.07 Unrealized +22.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $71,609 Shares 1,186,339 Est. Cost $37.99 Unrealized +6.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $70,333 Shares 318,065 Est. Cost $167.96 Unrealized +9.2%
DB DEUTSCHE BANK AG 0.2%
Value ($000) $69,658 Shares 9,300,000 Est. Cost $13.16 Unrealized -48.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $67,313 Shares 712,533 Est. Cost $70.33 Unrealized +0.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $63,687 Shares 669,684 Est. Cost $51.94 Unrealized +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $60,275 Shares 289,912 Est. Cost $198.51 Unrealized +3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $59,367 Shares 1,336,810 Est. Cost $23.67 Unrealized +32.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $58,990 Shares 3,888,646 Est. Cost $11.64 Unrealized -0.5%
DTE DTE ENERGY CO 0.2%
Value ($000) $57,466 Shares 432,200 Est. Cost $63.75 Unrealized +39.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $56,496 Shares 645,894 Est. Cost $42.79 Unrealized +76.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $56,481 Shares 1,119,763 Est. Cost $40.39 Unrealized -1.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $54,415 Shares 458,902 Est. Cost $79.23 Unrealized +15.5%
IEV ISHARES TR 0.2%
Value ($000) $54,305 Shares 1,255,021 Est. Cost $41.29 Unrealized
MET METLIFE INC 0.2%
Value ($000) $53,008 Shares 1,124,009 Est. Cost $34.58 Unrealized +11.2%
TRP TC ENERGY CORP 0.2%
Value ($000) $52,785 Shares 1,018,649 Est. Cost $35.06 Unrealized +2.8%
AMGN AMGEN INC 0.2%
Value ($000) $51,576 Shares 266,527 Est. Cost $116.59 Unrealized +35.5%
AES AES CORP 0.2%
Value ($000) $51,296 Shares 3,139,301 Est. Cost $11.96 Unrealized +7.1%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $50,923 Shares 1,164,489 Est. Cost $33.07 Unrealized +6.8%
ILLUMINA INC 0.1%
Value ($000) $49,879 Shares 37,500,000 Est. Cost $1.32 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $48,891 Shares 331,220 Est. Cost $46.14 Unrealized +23.2%
ABT ABBOTT LABS 0.1%
Value ($000) $48,684 Shares 584,768 Est. Cost $58.17 Unrealized +30.8%
HUM HUMANA INC 0.1%
Value ($000) $48,265 Shares 188,760 Est. Cost $203.24 Unrealized +30.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $48,159 Shares 681,756 Est. Cost $56.69 Unrealized -5.2%
PRICELINE GRP INC 0.1%
Value ($000) $47,529 Shares 41,000,000 Est. Cost $1.11 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $46,421 Shares 415,107 Est. Cost $91.35 Unrealized +12.4%
ABBV ABBVIE INC 0.1%
Value ($000) $45,124 Shares 595,926 Est. Cost $54.21 Unrealized -3.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $44,926 Shares 282,665 Est. Cost $92.83 Unrealized +43.1%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $43,716 Shares 41,500,000 Est. Cost $1.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $43,517 Shares 350,311 Est. Cost $95.33 Unrealized +12.3%
BIIB BIOGEN INC 0.1%
Value ($000) $42,230 Shares 181,389 Est. Cost $291.30 Unrealized -20.1%
NVR NVR INC 0.1%
Value ($000) $42,169 Shares 11,344 Est. Cost $2375.06 Unrealized +48.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $41,541 Shares 208,810 Est. Cost $103.48 Unrealized +70.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $41,028 Shares 481,333 Est. Cost $57.65 Unrealized +8.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $40,213 Shares 308,626 Est. Cost $102.70 Unrealized +30.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $40,145 Shares 372,225 Est. Cost $43.33 Unrealized +31.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $38,340 Shares 232,649 Est. Cost $120.99 Unrealized +16.6%
AQUA AMERICA INC 0.1%
Value ($000) $38,153 Shares 851,070 Est. Cost $44.83 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $37,576 Shares 264,526 Est. Cost $91.83 Unrealized +19.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $37,481 Shares 344,883 Est. Cost $72.10 Unrealized +24.3%
CERNER CORP 0.1%
Value ($000) $36,087 Shares 529,376 Est. Cost $58.40 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $35,526 Shares 1,596,686 Est. Cost $21.88 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $35,498 Shares 104,483 Est. Cost $268.88 Unrealized +24.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $34,849 Shares 1,247,573 Est. Cost $41.93 Unrealized -49.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $34,772 Shares 49,363 Est. Cost $524.98 Unrealized +39.9%
HD HOME DEPOT INC 0.1%
Value ($000) $33,888 Shares 146,115 Est. Cost $135.48 Unrealized +38.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $33,763 Shares 535,322 Est. Cost $58.86 Unrealized -17.8%
PEP PEPSICO INC 0.1%
Value ($000) $33,457 Shares 244,128 Est. Cost $83.76 Unrealized +30.5%
ARMK ARAMARK 0.1%
Value ($000) $32,888 Shares 754,670 Est. Cost $26.27 Unrealized -1.3%
PRICELINE GRP INC 0.1%
Value ($000) $32,866 Shares 22,000,000 Est. Cost $1.30 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $31,383 Shares 694,188 Est. Cost $41.13 Unrealized -10.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $31,089 Shares 191,938 Est. Cost $84.58 Unrealized +72.4%
C CITIGROUP INC 0.1%
Value ($000) $30,711 Shares 444,570 Est. Cost $49.04 Unrealized +10.4%
SPLUNK INC 0.1%
Value ($000) $29,994 Shares 28,000,000 Est. Cost $1.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $29,862 Shares 333,385 Est. Cost $57.11 Unrealized +45.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $29,502 Shares 1,607,261 Est. Cost $18.02 Unrealized -2.0%
ORCL ORACLE CORP 0.1%
Value ($000) $29,097 Shares 528,789 Est. Cost $39.77 Unrealized +26.7%
VARIAN MED SYS INC 0.1%
Value ($000) $28,813 Shares 241,949 Est. Cost $106.31 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $28,696 Shares 22,871 Est. Cost $897.82 Unrealized +27.5%
USB US BANCORP DEL 0.1%
Value ($000) $28,233 Shares 510,176 Est. Cost $39.51 Unrealized +4.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $27,830 Shares 685,496 Est. Cost $30.43 Unrealized +18.8%
WU WESTERN UN CO 0.1%
Value ($000) $27,823 Shares 1,200,832 Est. Cost $18.89 Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $27,793 Shares 25,500,000 Est. Cost $1.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $27,461 Shares 161,150 Est. Cost $137.58 Unrealized +14.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $25,676 Shares 262,499 Est. Cost $118.80 Unrealized -23.1%
MS MORGAN STANLEY 0.1%
Value ($000) $25,292 Shares 591,199 Est. Cost $37.23 Unrealized -5.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $25,021 Shares 1,233,177 Est. Cost $16.19 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $24,963 Shares 438,106 Est. Cost $47.24 Unrealized -4.1%
UNM UNUM GROUP 0.1%
Value ($000) $24,625 Shares 828,575 Est. Cost $36.22 Unrealized -18.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $23,764 Shares 200,868 Est. Cost $78.18 Unrealized +44.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $23,680 Shares 466,240 Est. Cost $49.57 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $23,168 Shares 362,291 Est. Cost $40.41 Unrealized +24.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $22,725 Shares 182,700 Est. Cost $75.25 Unrealized +34.2%
TIFFANY & CO NEW 0.1%
Value ($000) $22,554 Shares 243,494 Est. Cost $81.40 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $22,370 Shares 463,021 Est. Cost $18.64 Unrealized +43.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $22,181 Shares 230,017 Est. Cost $57.95 Unrealized +52.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $22,164 Shares 100,400 Est. Cost $167.96 Unrealized +9.2%
MSCI MSCI INC 0.1%
Value ($000) $21,775 Shares 100,000 Est. Cost $145.68 Unrealized +49.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $21,508 Shares 259,866 Est. Cost $59.82 Unrealized +15.6%
TESLA INC 0.1%
Value ($000) $21,487 Shares 22,000,000 Est. Cost $1.09 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $21,119 Shares 557,074 Est. Cost $27.60 Unrealized +17.3%
TU TELUS CORP 0.1%
Value ($000) $20,821 Shares 584,603 Est. Cost $17.23 Unrealized +5.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $20,742 Shares 169,240 Est. Cost $103.18 Unrealized +4.1%
SQUARE INC 0.1%
Value ($000) $20,219 Shares 18,100,000 Est. Cost $1.19 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $20,050 Shares 171,513 Est. Cost $115.54 Unrealized +6.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $19,846 Shares 10,106 Est. Cost $1820.59 Unrealized +4.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $19,827 Shares 130,620 Est. Cost $188.87 Unrealized -21.2%
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $19,670 Shares 19,500,000 Est. Cost $0.99 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $19,530 Shares 461,600 Est. Cost $31.07 Unrealized +3.1%
ARES CAP CORP 0.1%
Value ($000) $19,155 Shares 18,500,000 Est. Cost $1.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $19,128 Shares 588,743 Est. Cost $39.94 Unrealized -31.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19,038 Shares 313,411 Est. Cost $44.29 Unrealized -2.7%
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $18,971 Shares 16,200,000 Est. Cost $1.16 Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $18,937 Shares 10,000,000 Est. Cost $1.42 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $18,772 Shares 18,500,000 Est. Cost $0.99 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $18,723 Shares 229,065 Est. Cost $85.15 Unrealized -6.8%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $18,336 Shares 16,000,000 Est. Cost $1.07 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $18,291 Shares 345,644 Est. Cost $72.08 Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $18,248 Shares 14,150,000 Est. Cost $0.98 Unrealized
TWITTER INC 0.1%
Value ($000) $18,020 Shares 16,950,000 Est. Cost $0.98 Unrealized
ARES CAP CORP 0.1%
Value ($000) $17,994 Shares 17,000,000 Est. Cost $1.02 Unrealized
CSX CSX CORP 0.1%
Value ($000) $17,797 Shares 256,913 Est. Cost $17.12 Unrealized +24.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $17,749 Shares 127,900 Est. Cost $72.32 Unrealized +79.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $17,742 Shares 328,509 Est. Cost $48.51 Unrealized -0.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $17,534 Shares 32,480 Est. Cost $170.31 Unrealized +1.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $17,388 Shares 62,682 Est. Cost $350.94 Unrealized -16.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $17,351 Shares 79,500 Est. Cost $208.14 Unrealized +4.3%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $17,179 Shares 659,278 Est. Cost $24.53 Unrealized -10.2%
AGCO AGCO CORP 0.1%
Value ($000) $17,144 Shares 226,468 Est. Cost $43.68 Unrealized +39.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $17,036 Shares 416,512 Est. Cost $34.89 Unrealized -20.9%
UBS UBS GROUP AG 0.1%
Value ($000) $16,857 Shares 1,483,581 Est. Cost $13.30 Unrealized -15.4%
META FACEBOOK INC 0.1%
Value ($000) $16,767 Shares 94,185 Est. Cost $155.66 Unrealized +21.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16,669 Shares 358,621 Est. Cost $35.77 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $16,627 Shares 57,714 Est. Cost $148.70 Unrealized +72.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $16,589 Shares 204,710 Est. Cost $56.64 Unrealized +3.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16,529 Shares 630,000 Est. Cost $19.36 Unrealized +29.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16,443 Shares 105,184 Est. Cost $63.70 Unrealized +11.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $16,176 Shares 212,064 Est. Cost $57.96 Unrealized +12.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $16,096 Shares 455,080 Est. Cost $26.32 Unrealized -0.1%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $15,960 Shares 15,500,000 Est. Cost $1.00 Unrealized
V VISA INC 0.0%
Value ($000) $15,871 Shares 90,900 Est. Cost $103.03 Unrealized +65.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15,701 Shares 266,074 Est. Cost $36.83 Unrealized +25.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $15,681 Shares 392,472 Est. Cost $35.76 Unrealized -9.8%
PVH PVH CORP 0.0%
Value ($000) $15,678 Shares 177,699 Est. Cost $127.20 Unrealized -34.9%
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value ($000) $15,605 Shares 12,800,000 Est. Cost $1.26 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $15,599 Shares 12,800 Est. Cost $54.99 Unrealized +6.9%
NTES NETEASE INC 0.0%
Value ($000) $14,906 Shares 56,001 Est. Cost $255.49 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $14,861 Shares 1,308,088 Est. Cost $12.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14,775 Shares 118,800 Est. Cost $79.10 Unrealized +60.2%
ETN EATON CORP PLC 0.0%
Value ($000) $14,518 Shares 174,600 Est. Cost $70.26 Unrealized +2.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $14,401 Shares 12,000,000 Est. Cost $1.15 Unrealized
QGEN 1 11/13/24 QIAGEN NV 0.0%
Value ($000) $14,253 Shares 13,800,000 Est. Cost $1.07 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $14,206 Shares 191,402 Est. Cost $77.17 Unrealized -20.3%
WORKDAY INC 0.0%
Value ($000) $14,058 Shares 10,750,000 Est. Cost $1.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13,652 Shares 65,876 Est. Cost $168.41 Unrealized +6.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $13,558 Shares 14,950,000 Est. Cost $0.88 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $13,425 Shares 217,348 Est. Cost $43.21 Unrealized +4.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $13,375 Shares 191,157 Est. Cost $69.47 Unrealized -4.5%
WEIBO CORP 0.0%
Value ($000) $13,362 Shares 14,250,000 Est. Cost $0.94 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $13,048 Shares 9,250,000 Est. Cost $0.95 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $12,952 Shares 154,600 Est. Cost $58.17 Unrealized +30.8%
DE DEERE & CO 0.0%
Value ($000) $12,947 Shares 76,863 Est. Cost $135.62 Unrealized +7.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12,893 Shares 133,611 Est. Cost $20.22 Unrealized +7.2%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $12,782 Shares 13,250,000 Est. Cost $0.98 Unrealized
HPQ HP INC 0.0%
Value ($000) $12,759 Shares 674,350 Est. Cost $12.27 Unrealized +28.2%
NUVASIVE INC 0.0%
Value ($000) $12,580 Shares 10,650,000 Est. Cost $1.23 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $12,471 Shares 105,076 Est. Cost $71.14 Unrealized +25.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $12,459 Shares 105,900 Est. Cost $74.95 Unrealized +26.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12,387 Shares 119,700 Est. Cost $60.82 Unrealized +80.7%
WRIGHT MED GROUP N V 0.0%
Value ($000) $12,255 Shares 594,068 Est. Cost $28.27 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $12,133 Shares 152,800 Est. Cost $58.17 Unrealized +6.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $12,051 Shares 209,599 Est. Cost $47.03 Unrealized -2.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $11,991 Shares 145,800 Est. Cost $74.01 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,886 Shares 130,651 Est. Cost $78.96 Unrealized +2.1%
CTRIP COM INTL LTD 0.0%
Value ($000) $11,714 Shares 12,000,000 Est. Cost $0.94 Unrealized
ANTHEM INC 0.0%
Value ($000) $11,697 Shares 3,500,000 Est. Cost $3.63 Unrealized
COOPER COS INC 0.0%
Value ($000) $11,690 Shares 39,365 Est. Cost $299.49 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $11,606 Shares 800,000 Est. Cost $10.36 Unrealized +48.4%
IVV ISHARES TR 0.0%
Value ($000) $11,520 Shares 38,591 Est. Cost $261.68 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11,479 Shares 198,370 Est. Cost $70.47 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $11,464 Shares 178,588 Est. Cost $47.32 Unrealized -4.1%
SERVICENOW INC 0.0%
Value ($000) $11,461 Shares 6,000,000 Est. Cost $1.70 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,242 Shares 89,693 Est. Cost $114.37 Unrealized +9.1%
TESLA INC 0.0%
Value ($000) $11,204 Shares 11,000,000 Est. Cost $1.17 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $11,168 Shares 646,587 Est. Cost $13.82 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $11,022 Shares 703,334 Est. Cost $15.93 Unrealized +1.6%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10,812 Shares 11,500,000 Est. Cost $0.94 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $10,720 Shares 72,216 Est. Cost $140.32 Unrealized +7.0%
DLX DELUXE CORP 0.0%
Value ($000) $10,655 Shares 216,755 Est. Cost $33.33 Unrealized -4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,634 Shares 184,107 Est. Cost $50.30 Unrealized +6.1%
CITRIX SYS INC 0.0%
Value ($000) $10,622 Shares 110,051 Est. Cost $101.80 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,599 Shares 245,000 Est. Cost $55.08 Unrealized -11.6%
RTI INTL METALS INC 0.0%
Value ($000) $10,479 Shares 10,500,000 Est. Cost $1.03 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $10,436 Shares 10,500,000 Est. Cost $1.07 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $10,378 Shares 10,500,000 Est. Cost $0.96 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $10,220 Shares 82,000 Est. Cost $100.86 Unrealized +16.4%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $10,091 Shares 180,518 Est. Cost $50.75 Unrealized
FIREEYE INC 0.0%
Value ($000) $9,980 Shares 10,600,000 Est. Cost $0.96 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,941 Shares 8,450,000 Est. Cost $1.17 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $9,753 Shares 56,200 Est. Cost $4.15 Unrealized +0.9%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9,711 Shares 7,550,000 Est. Cost $1.00 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $9,683 Shares 20,991 Est. Cost $243.78 Unrealized +93.8%
CREE INC 0.0%
Value ($000) $9,581 Shares 8,750,000 Est. Cost $1.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,581 Shares 83,861 Est. Cost $85.75 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,546 Shares 87,000 Est. Cost $131.06 Unrealized -1.2%
ROL ROLLINS INC 0.0%
Value ($000) $9,498 Shares 278,763 Est. Cost $23.22 Unrealized -8.5%
EEM ISHARES TR 0.0%
Value ($000) $9,373 Shares 229,330 Est. Cost $39.66 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $9,287 Shares 8,000,000 Est. Cost $1.24 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9,275 Shares 84,300 Est. Cost $90.47 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $9,237 Shares 34,737 Est. Cost $144.95 Unrealized +82.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9,231 Shares 573,728 Est. Cost $18.02 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,124 Shares 185,450 Est. Cost $35.76 Unrealized +15.9%
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $9,081 Shares 7,950,000 Est. Cost $1.08 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,063 Shares 9,200,000 Est. Cost $1.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $9,060 Shares 7,250,000 Est. Cost $1.03 Unrealized
NEW RELIC INC 0.0%
Value ($000) $8,947 Shares 9,450,000 Est. Cost $1.07 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,918 Shares 6,500,000 Est. Cost $1.34 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $8,820 Shares 6,200,000 Est. Cost $1.25 Unrealized
NUTANIX INC 0.0%
Value ($000) $8,802 Shares 9,400,000 Est. Cost $1.06 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $8,664 Shares 131,273 Est. Cost $41.17 Unrealized +74.5%
CELGENE CORP 0.0%
Value ($000) $8,640 Shares 87,013 Est. Cost $101.30 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $8,582 Shares 9,000,000 Est. Cost $1.15 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8,545 Shares 123,869 Est. Cost $51.21 Unrealized +5.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8,544 Shares 88,366 Est. Cost $73.13 Unrealized +23.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $8,516 Shares 181,507 Est. Cost $54.18 Unrealized -10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,480 Shares 38,562 Est. Cost $35.32 Unrealized +98.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $8,408 Shares 92,220 Est. Cost $62.48 Unrealized +38.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $8,328 Shares 60,000 Est. Cost $72.32 Unrealized +79.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $8,243 Shares 64,642 Est. Cost $70.05 Unrealized +102.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,012 Shares 292,627 Est. Cost $21.85 Unrealized -2.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,985 Shares 299,883 Est. Cost $11.35 Unrealized -21.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $7,958 Shares 2,050,000 Est. Cost $2.95 Unrealized +21.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,957 Shares 8,400,000 Est. Cost $0.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,948 Shares 82,825 Est. Cost $65.24 Unrealized +8.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $7,935 Shares 6,500 Est. Cost $54.99 Unrealized +6.9%
CIMPRESS N V 0.0%
Value ($000) $7,913 Shares 60,020 Est. Cost $102.37 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7,885 Shares 296,536 Est. Cost $30.37 Unrealized -1.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $7,832 Shares 282,772 Est. Cost $20.73 Unrealized -1.0%
NOW SERVICENOW INC 0.0%
Value ($000) $7,628 Shares 30,051 Est. Cost $35.81 Unrealized +51.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,519 Shares 49,509 Est. Cost $111.50 Unrealized +17.3%
XYL XYLEM INC 0.0%
Value ($000) $7,461 Shares 93,700 Est. Cost $47.96 Unrealized +51.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,444 Shares 123,409 Est. Cost $44.68 Unrealized -1.3%
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $7,428 Shares 8,200,000 Est. Cost $1.05 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $7,383 Shares 137,652 Est. Cost $43.47 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $7,316 Shares 184,760 Est. Cost $30.47 Unrealized -1.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,288 Shares 14,000 Est. Cost $381.68 Unrealized +2.7%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,229 Shares 6,000,000 Est. Cost $1.07 Unrealized
ALC ALCON INC 0.0%
Value ($000) $7,181 Shares 123,010 Est. Cost $57.87 Unrealized +2.2%
QIWI PLC 0.0%
Value ($000) $7,095 Shares 323,262 Est. Cost $14.02 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7,079 Shares 195,000 Est. Cost $32.55 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,943 Shares 115,200 Est. Cost $51.26 Unrealized +12.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6,923 Shares 75,605 Est. Cost $84.38 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $6,919 Shares 2,125,779 Est. Cost $2.18 Unrealized +23.5%
TWITTER INC 0.0%
Value ($000) $6,843 Shares 6,950,000 Est. Cost $0.91 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,777 Shares 5,500,000 Est. Cost $1.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,705 Shares 1,456,619 Est. Cost $3.98 Unrealized +16.6%
STEELCASE INC 0.0%
Value ($000) $6,624 Shares 360,000 Est. Cost $16.44 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6,595 Shares 184,800 Est. Cost $33.17 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $6,490 Shares 222,503 Est. Cost $20.60 Unrealized +19.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,437 Shares 129,090 Est. Cost $39.35 Unrealized +4.3%
MOMO INC 0.0%
Value ($000) $6,315 Shares 6,950,000 Est. Cost $0.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,263 Shares 70,000 Est. Cost $65.45 Unrealized -18.0%
MMM 3M CO 0.0%
Value ($000) $6,236 Shares 37,927 Est. Cost $123.92 Unrealized -10.7%
CIT GROUP INC 0.0%
Value ($000) $6,172 Shares 136,233 Est. Cost $49.61 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,089 Shares 150,708 Est. Cost $31.90 Unrealized +16.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,023 Shares 176,270 Est. Cost $37.54 Unrealized -17.5%
ABEV AMBEV SA 0.0%
Value ($000) $6,006 Shares 1,300,000 Est. Cost $5.92 Unrealized
ZENDESK INC 0.0%
Value ($000) $5,985 Shares 4,500,000 Est. Cost $1.46 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $5,944 Shares 53,664 Est. Cost $52.00 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $5,932 Shares 40,000 Est. Cost $140.32 Unrealized +7.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,915 Shares 28,349 Est. Cost $180.55 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $5,878 Shares 29,960 Est. Cost $175.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,875 Shares 202,684 Est. Cost $20.08 Unrealized +56.2%
WIX COM LTD 0.0%
Value ($000) $5,841 Shares 5,250,000 Est. Cost $1.11 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,772 Shares 25,363 Est. Cost $217.77 Unrealized +8.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,675 Shares 634,388 Est. Cost $10.77 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $5,633 Shares 592,953 Est. Cost $18.44 Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $5,621 Shares 5,500,000 Est. Cost $1.01 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,616 Shares 43,838 Est. Cost $100.40 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,599 Shares 76,000 Est. Cost $60.30 Unrealized +23.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,598 Shares 41,899 Est. Cost $121.34 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $5,462 Shares 5,250,000 Est. Cost $0.97 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,430 Shares 84,000 Est. Cost $47.63 Unrealized +20.2%
DRIL QUIP INC 0.0%
Value ($000) $5,279 Shares 105,200 Est. Cost $51.72 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,263 Shares 32,119 Est. Cost $111.76 Unrealized +37.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5,227 Shares 140,751 Est. Cost $27.59 Unrealized +15.9%
XILINX INC 0.0%
Value ($000) $5,172 Shares 53,940 Est. Cost $105.65 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4,942 Shares 209,234 Est. Cost $19.09 Unrealized +7.9%
OGS ONE GAS INC 0.0%
Value ($000) $4,941 Shares 51,418 Est. Cost $68.75 Unrealized +32.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,936 Shares 57,348 Est. Cost $50.66 Unrealized +39.5%
BIDU BAIDU INC 0.0%
Value ($000) $4,923 Shares 47,905 Est. Cost $198.47 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4,918 Shares 89,365 Est. Cost $41.21 Unrealized +5.3%
JD JD COM INC 0.0%
Value ($000) $4,908 Shares 174,206 Est. Cost $32.11 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,849 Shares 220,000 Est. Cost $22.20 Unrealized -11.0%
TELADOC HEALTH INC 0.0%
Value ($000) $4,844 Shares 3,250,000 Est. Cost $1.48 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $4,844 Shares 3,000,000 Est. Cost $1.42 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,839 Shares 11,743 Est. Cost $333.96 Unrealized +20.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,778 Shares 144,101 Est. Cost $23.52 Unrealized +12.0%
PCAR PACCAR INC 0.0%
Value ($000) $4,718 Shares 67,392 Est. Cost $35.56 Unrealized +0.4%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $4,703 Shares 104,916 Est. Cost $40.21 Unrealized
MOMO INC 0.0%
Value ($000) $4,691 Shares 151,430 Est. Cost $35.28 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $4,662 Shares 5,000,000 Est. Cost $1.02 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $4,613 Shares 400,000 Est. Cost $9.99 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,572 Shares 97,887 Est. Cost $41.44 Unrealized -0.9%
WELLS FARGO CO NEW 0.0%
Value ($000) $4,567 Shares 3,000 Est. Cost $1260.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4,518 Shares 20,240 Est. Cost $166.32 Unrealized +29.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4,442 Shares 31,961 Est. Cost $93.78 Unrealized +11.7%
TER TERADYNE INC 0.0%
Value ($000) $4,439 Shares 76,660 Est. Cost $36.27 Unrealized +42.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $4,427 Shares 16,800 Est. Cost $202.13 Unrealized -3.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,418 Shares 50,000 Est. Cost $69.95 Unrealized +15.3%
PIONEER NAT RES CO 0.0%
Value ($000) $4,339 Shares 34,500 Est. Cost $153.27 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,284 Shares 470,700 Est. Cost $8.21 Unrealized +17.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $4,234 Shares 503,424 Est. Cost $11.36 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,220 Shares 25,944 Est. Cost $109.15 Unrealized +24.7%
SYNAPTICS INC 0.0%
Value ($000) $4,208 Shares 4,500,000 Est. Cost $0.98 Unrealized
MYLAN N V 0.0%
Value ($000) $4,181 Shares 211,400 Est. Cost $40.46 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,085 Shares 141,560 Est. Cost $27.22 Unrealized -17.9%
TESLA INC 0.0%
Value ($000) $4,074 Shares 4,000,000 Est. Cost $0.98 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,071 Shares 44,679 Est. Cost $80.81 Unrealized +2.9%
58 COM INC 0.0%
Value ($000) $4,067 Shares 82,500 Est. Cost $66.86 Unrealized
DEXCOM INC 0.0%
Value ($000) $4,033 Shares 2,550,000 Est. Cost $1.59 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,910 Shares 93,800 Est. Cost $31.91 Unrealized +13.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,816 Shares 23,000 Est. Cost $158.71 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,812 Shares 83,914 Est. Cost $34.37 Unrealized +29.9%
IEMG ISHARES INC 0.0%
Value ($000) $3,759 Shares 76,682 Est. Cost $47.91 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $3,722 Shares 350,000 Est. Cost $9.43 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,690 Shares 97,400 Est. Cost $41.28 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,661 Shares 36,776 Est. Cost $80.92 Unrealized +8.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,660 Shares 39,067 Est. Cost $54.00 Unrealized +34.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,640 Shares 17,500 Est. Cost $198.51 Unrealized +3.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,617 Shares 49,088 Est. Cost $43.75 Unrealized +6.5%
CB CHUBB LIMITED 0.0%
Value ($000) $3,583 Shares 22,194 Est. Cost $113.23 Unrealized +23.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,582 Shares 28,352 Est. Cost $113.46 Unrealized -2.1%
COTT CORP QUE 0.0%
Value ($000) $3,579 Shares 287,000 Est. Cost $14.39 Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $3,542 Shares 2,400,000 Est. Cost $1.48 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $3,479 Shares 466,466 Est. Cost $9.30 Unrealized -6.1%
RYN RAYONIER INC 0.0%
Value ($000) $3,454 Shares 122,504 Est. Cost $30.36 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,394 Shares 600,000 Est. Cost $4.89 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $3,351 Shares 696,752 Est. Cost $7.11 Unrealized -30.3%
LYFT LYFT INC 0.0%
Value ($000) $3,341 Shares 81,800 Est. Cost $60.75 Unrealized -10.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,322 Shares 68,386 Est. Cost $42.81 Unrealized +12.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,242 Shares 204,314 Est. Cost $43.88 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,231 Shares 23,055 Est. Cost $99.64 Unrealized +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,191 Shares 54,972 Est. Cost $29.49 Unrealized +2.7%
NBIS YANDEX N V 0.0%
Value ($000) $3,089 Shares 88,230 Est. Cost $28.50 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,078 Shares 3,000,000 Est. Cost $0.99 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,035 Shares 31,806 Est. Cost $112.99 Unrealized -22.7%
AME AMETEK INC NEW 0.0%
Value ($000) $2,985 Shares 32,509 Est. Cost $84.54 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,970 Shares 250,000 Est. Cost $8.87 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,918 Shares 14,000 Est. Cost $120.13 Unrealized +52.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,894 Shares 200,000 Est. Cost $13.35 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,892 Shares 19,631 Est. Cost $19.33 Unrealized +32.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,852 Shares 319,681 Est. Cost $8.72 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,841 Shares 83,346 Est. Cost $22.73 Unrealized +28.7%
NRG ENERGY INC 0.0%
Value ($000) $2,812 Shares 2,500,000 Est. Cost $1.07 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,809 Shares 15,640 Est. Cost $97.87 Unrealized +65.0%
ADBE ADOBE INC 0.0%
Value ($000) $2,763 Shares 10,000 Est. Cost $248.39 Unrealized +17.5%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,753 Shares 2,750,000 Est. Cost $1.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,704 Shares 74,006 Est. Cost $30.11 Unrealized +3.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,696 Shares 40,000 Est. Cost $94.52 Unrealized -18.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2,696 Shares 29,618 Est. Cost $79.96 Unrealized +12.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,692 Shares 35,087 Est. Cost $58.01 Unrealized +4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,677 Shares 34,276 Est. Cost $27.16 Unrealized -4.6%
SNA SNAP ON INC 0.0%
Value ($000) $2,661 Shares 17,000 Est. Cost $127.16 Unrealized +2.1%
DHI D R HORTON INC 0.0%
Value ($000) $2,658 Shares 50,427 Est. Cost $44.66 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,568 Shares 44,159 Est. Cost $48.41 Unrealized +32.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2,547 Shares 13,500 Est. Cost $114.52 Unrealized +77.9%
SILVERCREST METALS INC 0.0%
Value ($000) $2,543 Shares 487,300 Est. Cost $2.44 Unrealized
INSULET CORP 0.0%
Value ($000) $2,532 Shares 2,500,000 Est. Cost $1.01 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $2,525 Shares 2,620,000 Est. Cost $0.96 Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $2,506 Shares 2,500,000 Est. Cost $0.86 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,502 Shares 9,331 Est. Cost $40.66 Unrealized +47.4%
CAE CAE INC 0.0%
Value ($000) $2,446 Shares 96,192 Est. Cost $21.23 Unrealized +22.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,443 Shares 36,744 Est. Cost $49.63 Unrealized +9.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,422 Shares 19,686 Est. Cost $116.00 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,354 Shares 12,200 Est. Cost $109.67 Unrealized +63.3%
AOS SMITH A O CORP 0.0%
Value ($000) $2,300 Shares 48,200 Est. Cost $42.23 Unrealized -2.6%
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,296 Shares 2,750,000 Est. Cost $0.86 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $2,258 Shares 81,000 Est. Cost $27.93 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,212 Shares 35,000 Est. Cost $57.24 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,205 Shares 62,812 Est. Cost $22.10 Unrealized +2.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2,188 Shares 98,630 Est. Cost $27.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,173 Shares 32,886 Est. Cost $42.73 Unrealized +64.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,170 Shares 22,647 Est. Cost $88.91 Unrealized +4.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,153 Shares 87,000 Est. Cost $25.77 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,131 Shares 52,220 Est. Cost $33.59 Unrealized +2.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,110 Shares 47,448 Est. Cost $55.68 Unrealized -25.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,063 Shares 27,992 Est. Cost $47.94 Unrealized +15.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,054 Shares 44,663 Est. Cost $29.38 Unrealized +26.3%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,054 Shares 112,400 Est. Cost $13.10 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,012 Shares 18,305 Est. Cost $133.02 Unrealized -2.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,972 Shares 8,891 Est. Cost $146.28 Unrealized +31.6%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,972 Shares 1,500,000 Est. Cost $1.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,883 Shares 8,990 Est. Cost $228.28 Unrealized +0.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,858 Shares 600,000 Est. Cost $5.39 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1,828 Shares 83,412 Est. Cost $19.86 Unrealized +7.2%
FTI CONSULTING INC 0.0%
Value ($000) $1,826 Shares 1,500,000 Est. Cost $1.22 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1,821 Shares 56,528 Est. Cost $22.44 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,796 Shares 22,700 Est. Cost $67.95 Unrealized +14.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,767 Shares 93,750 Est. Cost $32.27 Unrealized -43.4%
HL HECLA MNG CO 0.0%
Value ($000) $1,760 Shares 1,000,000 Est. Cost $3.89 Unrealized -55.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,750 Shares 84,492 Est. Cost $21.68 Unrealized -11.0%
FINISAR CORP 0.0%
Value ($000) $1,738 Shares 1,750,000 Est. Cost $0.95 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,732 Shares 84,045 Est. Cost $11.61 Unrealized +21.3%
WDAY WORKDAY INC 0.0%
Value ($000) $1,700 Shares 10,000 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,694 Shares 29,656 Est. Cost $42.61 Unrealized +3.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,685 Shares 20,000 Est. Cost $91.68 Unrealized -4.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,679 Shares 31,497 Est. Cost $48.63 Unrealized +10.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,633 Shares 77,046 Est. Cost $24.08 Unrealized
ISTAR INC 0.0%
Value ($000) $1,585 Shares 1,500,000 Est. Cost $0.90 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,580 Shares 5,909 Est. Cost $34.53 Unrealized -9.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,563 Shares 90,000 Est. Cost $34.67 Unrealized
II VI INC 0.0%
Value ($000) $1,560 Shares 1,500,000 Est. Cost $1.06 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $1,528 Shares 1,600,000 Est. Cost $0.96 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,516 Shares 15,485 Est. Cost $134.03 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,515 Shares 11,388 Est. Cost $110.29 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,512 Shares 1,500,000 Est. Cost $0.97 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,501 Shares 20,219 Est. Cost $78.59 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,495 Shares 13,376 Est. Cost $71.56 Unrealized +40.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,491 Shares 12,100 Est. Cost $99.61 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,488 Shares 20,466 Est. Cost $62.10 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $1,463 Shares 25,744 Est. Cost $38.60 Unrealized -1.4%
APACHE CORP 0.0%
Value ($000) $1,446 Shares 56,500 Est. Cost $35.40 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,436 Shares 31,000 Est. Cost $27.20 Unrealized +70.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,432 Shares 13,500 Est. Cost $67.30 Unrealized +23.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,427 Shares 32,179 Est. Cost $29.37 Unrealized -39.3%
FIREEYE INC 0.0%
Value ($000) $1,416 Shares 1,500,000 Est. Cost $0.91 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,404 Shares 108,000 Est. Cost $26.92 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,364 Shares 45,614 Est. Cost $31.33 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,350 Shares 135,000 Est. Cost $17.67 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,344 Shares 17,790 Est. Cost $50.99 Unrealized +37.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,341 Shares 14,580 Est. Cost $78.15 Unrealized +13.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,341 Shares 25,000 Est. Cost $49.01 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,341 Shares 600,000 Est. Cost $4.01 Unrealized -39.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,317 Shares 16,522 Est. Cost $123.97 Unrealized -35.0%
BUNGE LIMITED 0.0%
Value ($000) $1,299 Shares 22,940 Est. Cost $72.94 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,238 Shares 138,500 Est. Cost $10.77 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,202 Shares 41,000 Est. Cost $36.10 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,183 Shares 22,546 Est. Cost $65.17 Unrealized -31.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,182 Shares 39,670 Est. Cost $27.07 Unrealized -4.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,168 Shares 2,997 Est. Cost $275.72 Unrealized +14.8%
CHENIERE ENERGY INC 0.0%
Value ($000) $1,160 Shares 1,500,000 Est. Cost $0.73 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1,154 Shares 126,738 Est. Cost $8.58 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,145 Shares 3,011 Est. Cost $299.85 Unrealized +17.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,144 Shares 65,112 Est. Cost $18.97 Unrealized -24.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,123 Shares 23,068 Est. Cost $44.54 Unrealized +15.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,106 Shares 7,391 Est. Cost $139.66 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,093 Shares 75,700 Est. Cost $22.19 Unrealized -41.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,081 Shares 17,020 Est. Cost $63.71 Unrealized +1.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,067 Shares 18,932 Est. Cost $42.95 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,048 Shares 23,426 Est. Cost $37.16 Unrealized +12.4%
VEDANTA LTD 0.0%
Value ($000) $1,042 Shares 120,000 Est. Cost $10.56 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,025 Shares 11,404 Est. Cost $71.90 Unrealized -8.5%
YAMANA GOLD INC 0.0%
Value ($000) $1,022 Shares 321,968 Est. Cost $2.58 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,012 Shares 6,810 Est. Cost $164.67 Unrealized 0.0%
CEMEX SAB DE CV 0.0%
Value ($000) $999 Shares 1,000,000 Est. Cost $0.99 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $994 Shares 14,500 Est. Cost $38.83 Unrealized +15.6%
GREAT PANTHER MINING LIMITED 0.0%
Value ($000) $994 Shares 1,400,000 Est. Cost $0.83 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $992 Shares 19,667 Est. Cost $41.80 Unrealized +17.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $991 Shares 6,500 Est. Cost $96.43 Unrealized +62.2%
KLAC KLA CORPORATION 0.0%
Value ($000) $989 Shares 6,200 Est. Cost $98.57 Unrealized +31.0%
IHS MARKIT LTD 0.0%
Value ($000) $970 Shares 14,500 Est. Cost $54.68 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $970 Shares 75,000 Est. Cost $12.93 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $951 Shares 8,375 Est. Cost $90.48 Unrealized +12.9%
ASANKO GOLD INC 0.0%
Value ($000) $929 Shares 1,000,000 Est. Cost $1.98 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $924 Shares 17,095 Est. Cost $44.58 Unrealized 0.0%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $920 Shares 527,200 Est. Cost $1.31 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $900 Shares 7,939 Est. Cost $83.46 Unrealized +21.6%
STT STATE STR CORP 0.0%
Value ($000) $895 Shares 15,117 Est. Cost $65.88 Unrealized -31.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $890 Shares 23,763 Est. Cost $31.65 Unrealized +13.8%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $867 Shares 270,000 Est. Cost $10.58 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $866 Shares 66,176 Est. Cost $14.44 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $855 Shares 25,406 Est. Cost $34.26 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $850 Shares 51,000 Est. Cost $17.36 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $847 Shares 50,000 Est. Cost $13.12 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $841 Shares 5,654 Est. Cost $137.32 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $823 Shares 9,017 Est. Cost $67.80 Unrealized +28.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $812 Shares 750,000 Est. Cost $1.26 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $808 Shares 5,080 Est. Cost $128.98 Unrealized +20.5%
KMX CARMAX INC 0.0%
Value ($000) $805 Shares 9,150 Est. Cost $85.82 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $802 Shares 6,697 Est. Cost $81.19 Unrealized +9.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $800 Shares 11,613 Est. Cost $81.60 Unrealized -23.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $800 Shares 175,000 Est. Cost $5.37 Unrealized -25.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $799 Shares 32,000 Est. Cost $21.96 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $798 Shares 100,000 Est. Cost $5.75 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $796 Shares 318,243 Est. Cost $2.50 Unrealized
PPL PPL CORP 0.0%
Value ($000) $788 Shares 25,057 Est. Cost $23.05 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $787 Shares 4,927 Est. Cost $153.40 Unrealized +1.1%
SABR SABRE CORP 0.0%
Value ($000) $763 Shares 34,090 Est. Cost $21.44 Unrealized +9.7%
FDX FEDEX CORP 0.0%
Value ($000) $755 Shares 5,190 Est. Cost $170.68 Unrealized -16.1%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $751 Shares 10,723 Est. Cost $69.65 Unrealized
SR SPIRE INC 0.0%
Value ($000) $749 Shares 8,592 Est. Cost $87.17 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $723 Shares 169,000 Est. Cost $4.38 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $710 Shares 14,130 Est. Cost $52.32 Unrealized -4.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $694 Shares 8,014 Est. Cost $59.64 Unrealized +34.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $685 Shares 25,121 Est. Cost $31.77 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $680 Shares 98,900 Est. Cost $21.60 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $679 Shares 27,436 Est. Cost $26.79 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $672 Shares 8,148 Est. Cost $29.03 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $653 Shares 11,288 Est. Cost $57.85 Unrealized
L BRANDS INC 0.0%
Value ($000) $642 Shares 32,781 Est. Cost $20.07 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $629 Shares 8,154 Est. Cost $61.14 Unrealized +5.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $615 Shares 9,915 Est. Cost $32.22 Unrealized +49.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $611 Shares 21,368 Est. Cost $24.49 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $607 Shares 2,400 Est. Cost $215.80 Unrealized +3.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $589 Shares 27,300 Est. Cost $17.00 Unrealized -1.7%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $563 Shares 115,000 Est. Cost $20.71 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $556 Shares 4,451 Est. Cost $100.29 Unrealized +36.3%
WIT WIPRO LTD 0.0%
Value ($000) $551 Shares 151,039 Est. Cost $6.96 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $544 Shares 2,002 Est. Cost $175.68 Unrealized +58.4%
MARATHON OIL CORP 0.0%
Value ($000) $534 Shares 43,500 Est. Cost $12.64 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $533 Shares 5,350 Est. Cost $79.81 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $530 Shares 3,570 Est. Cost $109.50 Unrealized +18.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $519 Shares 38,107 Est. Cost $6.34 Unrealized +6.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $516 Shares 2,691 Est. Cost $130.51 Unrealized +23.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $513 Shares 500,000 Est. Cost $1.03 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $509 Shares 3,300 Est. Cost $112.14 Unrealized +42.3%
LOW LOWES COS INC 0.0%
Value ($000) $505 Shares 4,595 Est. Cost $79.41 Unrealized +18.4%
DENNYS CORP 0.0%
Value ($000) $499 Shares 21,944 Est. Cost $22.74 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $493 Shares 500,000 Est. Cost $0.97 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $488 Shares 10,000 Est. Cost $39.22 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $487 Shares 6,603 Est. Cost $73.69 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $484 Shares 8,300 Est. Cost $56.85 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $482 Shares 3,591 Est. Cost $127.32 Unrealized +2.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $479 Shares 3,450 Est. Cost $109.59 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $479 Shares 13,172 Est. Cost $31.58 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $477 Shares 400,000 Est. Cost $2.52 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $476 Shares 39,881 Est. Cost $17.22 Unrealized -25.0%
WING WINGSTOP INC 0.0%
Value ($000) $468 Shares 5,366 Est. Cost $81.46 Unrealized +16.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $467 Shares 8,463 Est. Cost $70.13 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $467 Shares 4,667 Est. Cost $59.96 Unrealized +51.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $461 Shares 5,086 Est. Cost $63.11 Unrealized +20.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $440 Shares 2,300 Est. Cost $138.51 Unrealized +34.4%
FOOT LOCKER INC 0.0%
Value ($000) $423 Shares 9,800 Est. Cost $43.16 Unrealized
BLACKROCK INC 0.0%
Value ($000) $421 Shares 945 Est. Cost $445.50 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 5,660 Est. Cost $47.44 Unrealized +39.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $402 Shares 3,500 Est. Cost $94.92 Unrealized +12.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $397 Shares 24,916 Est. Cost $15.93 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $384 Shares 19,579 Est. Cost $20.38 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $372 Shares 7,027 Est. Cost $47.08 Unrealized +11.7%
PNR PENTAIR PLC 0.0%
Value ($000) $367 Shares 9,700 Est. Cost $39.18 Unrealized -13.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $364 Shares 3,511 Est. Cost $81.36 Unrealized +15.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $359 Shares 18,000 Est. Cost $16.90 Unrealized +30.5%
THO THOR INDS INC 0.0%
Value ($000) $357 Shares 6,300 Est. Cost $79.43 Unrealized -42.2%
MKL MARKEL CORP 0.0%
Value ($000) $356 Shares 300 Est. Cost $1015.52 Unrealized +11.9%
FAST FASTENAL CO 0.0%
Value ($000) $356 Shares 11,016 Est. Cost $12.33 Unrealized +7.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $353 Shares 1,441 Est. Cost $168.27 Unrealized +40.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $349 Shares 8,500 Est. Cost $37.86 Unrealized -12.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $344 Shares 2,600 Est. Cost $127.56 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $342 Shares 30,000 Est. Cost $15.24 Unrealized -25.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $342 Shares 22,842 Est. Cost $21.94 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $341 Shares 3,800 Est. Cost $60.13 Unrealized +23.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $334 Shares 1,098 Est. Cost $315.62 Unrealized -6.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $333 Shares 6,300 Est. Cost $43.79 Unrealized +7.3%
YY INC 0.0%
Value ($000) $332 Shares 5,908 Est. Cost $69.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $323 Shares 2,000 Est. Cost $109.95 Unrealized +30.9%
AFL AFLAC INC 0.0%
Value ($000) $310 Shares 5,928 Est. Cost $38.35 Unrealized +18.3%
LNN LINDSAY CORP 0.0%
Value ($000) $306 Shares 3,300 Est. Cost $83.91 Unrealized -1.0%
TARENA INTL INC 0.0%
Value ($000) $300 Shares 303,061 Est. Cost $16.49 Unrealized
ENCANA CORP 0.0%
Value ($000) $298 Shares 65,000 Est. Cost $4.58 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $297 Shares 3,800 Est. Cost $81.84 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $291 Shares 5,000 Est. Cost $78.47 Unrealized
LEGG MASON INC 0.0%
Value ($000) $291 Shares 7,621 Est. Cost $41.23 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $289 Shares 2,440 Est. Cost $100.38 Unrealized +1.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $289 Shares 1,300 Est. Cost $222.31 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $289 Shares 6,900 Est. Cost $29.34 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $282 Shares 1,800 Est. Cost $111.96 Unrealized +16.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $281 Shares 15,000 Est. Cost $7.94 Unrealized +26.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $275 Shares 6,179 Est. Cost $52.94 Unrealized -18.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $274 Shares 2,276 Est. Cost $73.49 Unrealized +66.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $271 Shares 5,100 Est. Cost $46.67 Unrealized
FLIR SYS INC 0.0%
Value ($000) $263 Shares 5,000 Est. Cost $45.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $259 Shares 2,400 Est. Cost $94.58 Unrealized +17.9%
ATR APTARGROUP INC 0.0%
Value ($000) $255 Shares 2,154 Est. Cost $92.89 Unrealized +19.9%
DOW DOW INC 0.0%
Value ($000) $253 Shares 5,310 Est. Cost $36.37 Unrealized -10.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $250 Shares 11,652 Est. Cost $35.23 Unrealized -40.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $248 Shares 1,811 Est. Cost $110.22 Unrealized +11.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 4,352 Est. Cost $58.92 Unrealized -4.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $245 Shares 5,886 Est. Cost $47.45 Unrealized -22.2%
BB&T CORP 0.0%
Value ($000) $235 Shares 4,400 Est. Cost $46.59 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $229 Shares 2,380 Est. Cost $104.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $225 Shares 600 Est. Cost $203.51 Unrealized +56.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $223 Shares 7,413 Est. Cost $23.70 Unrealized +1.7%
AL AIR LEASE CORP 0.0%
Value ($000) $216 Shares 5,187 Est. Cost $36.47 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $216 Shares 1,390 Est. Cost $118.80 Unrealized -8.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $214 Shares 2,601 Est. Cost $81.69 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $211 Shares 9,217 Est. Cost $22.89 Unrealized
CRH PLC 0.0%
Value ($000) $206 Shares 6,000 Est. Cost $31.31 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $202 Shares 143,000 Est. Cost $3.51 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $201 Shares 3,184 Est. Cost $59.93 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $200 Shares 3,040 Est. Cost $78.08 Unrealized -13.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $197 Shares 3,200 Est. Cost $71.61 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $195 Shares 3,000 Est. Cost $45.82 Unrealized +11.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $186 Shares 24,000 Est. Cost $3.89 Unrealized +108.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $183 Shares 1,000 Est. Cost $172.08 Unrealized -6.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $177 Shares 7,937 Est. Cost $24.35 Unrealized -9.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $173 Shares 15,000 Est. Cost $17.31 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $170 Shares 60,000 Est. Cost $3.11 Unrealized -19.9%
TSLA TESLA INC 0.0%
Value ($000) $169 Shares 700 Est. Cost $20.69 Unrealized -24.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $163 Shares 1,192 Est. Cost $86.41 Unrealized +56.5%
SIERRA WIRELESS INC 0.0%
Value ($000) $161 Shares 15,000 Est. Cost $14.34 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $159 Shares 3,317 Est. Cost $27.69 Unrealized +25.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $158 Shares 3,763 Est. Cost $41.99 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $158 Shares 8,157 Est. Cost $25.35 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $156 Shares 6,800 Est. Cost $29.26 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $152 Shares 13,843 Est. Cost $9.06 Unrealized
ILLUMINA INC 0.0%
Value ($000) $149 Shares 135,000 Est. Cost $1.10 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $21.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $142 Shares 3,400 Est. Cost $32.03 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $138 Shares 10,000 Est. Cost $17.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $138 Shares 3,646 Est. Cost $37.75 Unrealized +6.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $137 Shares 8,715 Est. Cost $11.22 Unrealized +3.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $137 Shares 1,058 Est. Cost $87.04 Unrealized +12.0%
BRF SA 0.0%
Value ($000) $137 Shares 15,000 Est. Cost $11.27 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $135 Shares 800 Est. Cost $194.69 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $133 Shares 739 Est. Cost $156.48 Unrealized -0.9%
APHRIA INC 0.0%
Value ($000) $132 Shares 25,350 Est. Cost $6.23 Unrealized
VFC V F CORP 0.0%
Value ($000) $131 Shares 1,470 Est. Cost $85.44 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $122 Shares 12,900 Est. Cost $5.97 Unrealized -3.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $121 Shares 871 Est. Cost $165.53 Unrealized -16.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $120 Shares 600 Est. Cost $161.22 Unrealized +14.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $119 Shares 817 Est. Cost $131.22 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $118 Shares 1,490 Est. Cost $86.15 Unrealized -20.6%
CMA COMERICA INC 0.0%
Value ($000) $116 Shares 1,766 Est. Cost $56.51 Unrealized -14.5%
AURORA CANNABIS INC 0.0%
Value ($000) $113 Shares 25,700 Est. Cost $5.21 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $109 Shares 2,008 Est. Cost $39.92 Unrealized +20.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $8.87 Unrealized +10.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $103 Shares 878 Est. Cost $74.18 Unrealized +22.4%
TATA MTRS LTD 0.0%
Value ($000) $101 Shares 12,000 Est. Cost $23.05 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $100 Shares 400 Est. Cost $306.82 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $99 Shares 631 Est. Cost $162.59 Unrealized -11.7%
BWA BORGWARNER INC 0.0%
Value ($000) $94 Shares 2,587 Est. Cost $33.85 Unrealized -13.9%
EBAY EBAY INC 0.0%
Value ($000) $94 Shares 2,440 Est. Cost $34.19 Unrealized +5.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $92 Shares 640 Est. Cost $116.70 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $4.14 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $9.10 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $91 Shares 6,500 Est. Cost $12.46 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $29.67 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $87 Shares 1,206 Est. Cost $69.17 Unrealized -1.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $84 Shares 2,946 Est. Cost $23.74 Unrealized +14.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $82 Shares 1,395 Est. Cost $41.56 Unrealized +27.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $78 Shares 6,000 Est. Cost $13.35 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $78 Shares 2,920 Est. Cost $20.55 Unrealized
RMD RESMED INC 0.0%
Value ($000) $77 Shares 575 Est. Cost $63.18 Unrealized +96.2%
GLW CORNING INC 0.0%
Value ($000) $76 Shares 2,681 Est. Cost $18.72 Unrealized +33.5%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $75 Shares 1,158 Est. Cost $46.63 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $74 Shares 4,165 Est. Cost $12.27 Unrealized +3.4%
MCK MCKESSON CORP 0.0%
Value ($000) $74 Shares 542 Est. Cost $135.60 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $72 Shares 30,000 Est. Cost $18.67 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $72 Shares 750 Est. Cost $71.87 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $71 Shares 811 Est. Cost $81.56 Unrealized +6.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $71 Shares 3,101 Est. Cost $15.17 Unrealized +17.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $69 Shares 761 Est. Cost $13.86 Unrealized +35.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $67 Shares 800 Est. Cost $83.75 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $66 Shares 680 Est. Cost $95.86 Unrealized -3.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $64 Shares 650 Est. Cost $79.90 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $62 Shares 2,520 Est. Cost $28.57 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $61 Shares 19,800 Est. Cost $3.79 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $61 Shares 500 Est. Cost $122.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $45.10 Unrealized -6.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $59 Shares 525 Est. Cost $105.20 Unrealized -0.6%
LIVENT CORP 0.0%
Value ($000) $59 Shares 8,800 Est. Cost $11.12 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $55 Shares 3,633 Est. Cost $14.48 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $53 Shares 3,901 Est. Cost $13.59 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $53 Shares 12,000 Est. Cost $4.42 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $52 Shares 2,711 Est. Cost $18.47 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $50 Shares 449 Est. Cost $105.23 Unrealized +21.6%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $49 Shares 3,459 Est. Cost $26.31 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $48 Shares 2,400 Est. Cost $22.08 Unrealized
IT GARTNER INC 0.0%
Value ($000) $45 Shares 315 Est. Cost $156.37 Unrealized -7.0%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $43 Shares 77,500 Est. Cost $2.43 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $41 Shares 318 Est. Cost $120.30 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $40 Shares 167 Est. Cost $252.87 Unrealized -9.2%
II VI INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $37.00 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $29 Shares 847 Est. Cost $26.76 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $29 Shares 1,047 Est. Cost $38.44 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $17.46 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $26 Shares 571 Est. Cost $49.94 Unrealized
VMWARE INC 0.0%
Value ($000) $25 Shares 168 Est. Cost $97.09 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $24 Shares 3,912 Est. Cost $6.68 Unrealized -29.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $15 Shares 1,534 Est. Cost $13.59 Unrealized -9.6%
PIEDMONT LITHIUM LTD 0.0%
Value ($000) $14 Shares 2,180 Est. Cost $9.49 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 855 Est. Cost $52.88 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $25.97 Unrealized +41.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 499 Est. Cost $21.34 Unrealized -21.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $59.30 Unrealized -24.4%
PERSPECTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.73 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.10 Unrealized -41.9%