WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001644956 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $20,131,951 (100.0% shares, 0.0% debt)

Holdings (404)

BABA ALIBABA GROUP HLDG LTD 3.5%
Value ($000) $703,997 Shares 5,135,751 Est. Cost $103.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%
Value ($000) $605,791 Shares 16,411,862 Est. Cost $25.57 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $564,282 Shares 2,257,850 Est. Cost $232.38 Unrealized
CPRT COPART INC 1.6%
Value ($000) $320,675 Shares 6,711,495 Est. Cost $7.20 Unrealized +71.6%
RCI ROGERS COMMUNICATIONS INC 1.6%
Value ($000) $319,543 Shares 6,232,666 Est. Cost $51.35 Unrealized +0.9%
CSGP COSTAR GROUP INC 1.4%
Value ($000) $284,635 Shares 843,764 Est. Cost $19.33 Unrealized +89.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.3%
Value ($000) $266,214 Shares 5,906,680 Est. Cost $24.98 Unrealized +72.8%
BROOKFIELD ASSET MGMT INC 1.3%
Value ($000) $265,779 Shares 6,930,349 Est. Cost $37.26 Unrealized
BALL BALL CORP 1.3%
Value ($000) $256,777 Shares 5,584,534 Est. Cost $34.12 Unrealized +26.4%
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $245,259 Shares 3,309,915 Est. Cost $64.84 Unrealized +11.8%
TD TORONTO DOMINION BK ONT 1.2%
Value ($000) $244,956 Shares 4,925,833 Est. Cost $53.30 Unrealized +2.7%
CBOE CBOE GLOBAL MARKETS INC 1.2%
Value ($000) $242,712 Shares 2,480,956 Est. Cost $84.62 Unrealized +12.0%
BWXT BWX TECHNOLOGIES INC 1.2%
Value ($000) $242,346 Shares 6,339,165 Est. Cost $40.46 Unrealized +12.1%
LYV LIVE NATION ENTERTAINMENT IN 1.2%
Value ($000) $238,384 Shares 4,840,275 Est. Cost $39.20 Unrealized +34.7%
EEFT EURONET WORLDWIDE INC 1.1%
Value ($000) $228,984 Shares 2,236,609 Est. Cost $87.80 Unrealized +26.1%
BAP CREDICORP LTD 1.1%
Value ($000) $227,694 Shares 1,027,174 Est. Cost $106.27 Unrealized +71.8%
CVSA ADTALEM GLOBAL ED INC 1.1%
Value ($000) $227,107 Shares 4,799,396 Est. Cost $39.42 Unrealized +29.7%
EHC ENCOMPASS HEALTH CORP 1.1%
Value ($000) $220,806 Shares 3,578,704 Est. Cost $40.21 Unrealized +29.0%
VEEV VEEVA SYS INC 1.1%
Value ($000) $211,536 Shares 2,368,288 Est. Cost $38.62 Unrealized +136.6%
MTN VAIL RESORTS INC 1.0%
Value ($000) $205,338 Shares 973,998 Est. Cost $184.97 Unrealized +33.7%
TFX TELEFLEX INC 1.0%
Value ($000) $203,199 Shares 786,128 Est. Cost $248.13 Unrealized -2.1%
IWD ISHARES TR 0.9%
Value ($000) $187,897 Shares 1,692,000 Est. Cost $95.79 Unrealized
BURL BURLINGTON STORES INC 0.9%
Value ($000) $187,687 Shares 1,153,790 Est. Cost $150.57 Unrealized +7.2%
DPZ DOMINOS PIZZA INC 0.9%
Value ($000) $186,141 Shares 750,602 Est. Cost $174.12 Unrealized +39.2%
HDB HDFC BANK LTD 0.9%
Value ($000) $175,491 Shares 1,693,880 Est. Cost $64.77 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $174,678 Shares 116,299 Est. Cost $26.23 Unrealized +217.0%
MLM MARTIN MARIETTA MATLS INC 0.9%
Value ($000) $173,768 Shares 1,011,045 Est. Cost $185.60 Unrealized -9.1%
LOPE GRAND CANYON ED INC 0.8%
Value ($000) $168,746 Shares 1,755,206 Est. Cost $69.52 Unrealized +67.2%
HCSG HEALTHCARE SVCS GRP INC 0.8%
Value ($000) $167,479 Shares 4,168,217 Est. Cost $47.43 Unrealized -10.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $164,487 Shares 157,410 Est. Cost $37.15 Unrealized +44.4%
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value ($000) $162,971 Shares 787,035 Est. Cost $180.40 Unrealized +21.3%
TRU TRANSUNION 0.8%
Value ($000) $159,752 Shares 2,812,534 Est. Cost $39.75 Unrealized +55.6%
PSTG PURE STORAGE INC 0.8%
Value ($000) $159,029 Shares 9,889,859 Est. Cost $21.42 Unrealized -8.0%
MIDD MIDDLEBY CORP 0.8%
Value ($000) $156,911 Shares 1,527,407 Est. Cost $119.69 Unrealized -4.9%
GDDY GODADDY INC 0.8%
Value ($000) $153,378 Shares 2,337,360 Est. Cost $68.42 Unrealized -0.0%
SIX FLAGS ENTMT CORP NEW 0.8%
Value ($000) $151,011 Shares 2,714,561 Est. Cost $51.65 Unrealized
DXCM DEXCOM INC 0.7%
Value ($000) $150,424 Shares 1,255,622 Est. Cost $17.00 Unrealized +86.6%
PODD INSULET CORP 0.7%
Value ($000) $147,075 Shares 1,854,198 Est. Cost $91.13 Unrealized -7.1%
HEI/A HEICO CORP NEW 0.7%
Value ($000) $143,232 Shares 2,273,528 Est. Cost $40.06 Unrealized +65.4%
ROG ROGERS CORP 0.7%
Value ($000) $142,814 Shares 1,441,688 Est. Cost $149.51 Unrealized -19.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $138,667 Shares 556,627 Est. Cost $124.54 Unrealized +88.7%
GKOS GLAUKOS CORP 0.7%
Value ($000) $137,955 Shares 2,456,031 Est. Cost $32.66 Unrealized +84.1%
FIRSTCASH INC 0.7%
Value ($000) $137,795 Shares 1,904,565 Est. Cost $54.17 Unrealized
NTES NETEASE INC 0.7%
Value ($000) $133,870 Shares 568,738 Est. Cost $213.69 Unrealized
CE CELANESE CORP DEL 0.7%
Value ($000) $133,235 Shares 1,480,888 Est. Cost $65.88 Unrealized +29.8%
LGND LIGAND PHARMACEUTICALS INC 0.7%
Value ($000) $132,617 Shares 977,284 Est. Cost $69.10 Unrealized +54.3%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $130,644 Shares 2,070,432 Est. Cost $28.00 Unrealized +145.1%
HORIZON PHARMA PLC 0.6%
Value ($000) $130,386 Shares 6,672,792 Est. Cost $13.43 Unrealized
ZD J2 GLOBAL INC 0.6%
Value ($000) $129,624 Shares 1,868,324 Est. Cost $64.34 Unrealized -1.9%
SABR SABRE CORP 0.6%
Value ($000) $128,514 Shares 5,938,707 Est. Cost $23.85 Unrealized +1.5%
CATALENT INC 0.6%
Value ($000) $127,569 Shares 4,091,357 Est. Cost $42.01 Unrealized
HTHT HUAZHU GROUP LTD 0.6%
Value ($000) $121,385 Shares 4,239,510 Est. Cost $41.99 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $120,845 Shares 1,506,233 Est. Cost $55.63 Unrealized +56.7%
WEX WEX INC 0.6%
Value ($000) $119,533 Shares 853,439 Est. Cost $122.76 Unrealized +34.1%
NICE NICE LTD 0.6%
Value ($000) $119,441 Shares 1,103,769 Est. Cost $96.60 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $115,646 Shares 1,138,582 Est. Cost $46.78 Unrealized +113.8%
RITCHIE BROS AUCTIONEERS 0.6%
Value ($000) $114,047 Shares 3,485,534 Est. Cost $32.04 Unrealized
NATIONAL INSTRS CORP 0.5%
Value ($000) $110,417 Shares 2,433,165 Est. Cost $41.82 Unrealized
VIRT VIRTU FINL INC 0.5%
Value ($000) $109,972 Shares 4,269,107 Est. Cost $21.10 Unrealized +14.3%
GENESEE & WYO INC 0.5%
Value ($000) $109,635 Shares 1,481,154 Est. Cost $81.91 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $107,613 Shares 570,439 Est. Cost $88.91 Unrealized +114.7%
FTNT FORTINET INC 0.5%
Value ($000) $107,512 Shares 1,526,503 Est. Cost $12.62 Unrealized +20.7%
EWZ ISHARES INC 0.5%
Value ($000) $105,470 Shares 2,761,000 Est. Cost $37.35 Unrealized
TREX TREX CO INC 0.5%
Value ($000) $100,551 Shares 1,693,911 Est. Cost $31.30 Unrealized 0.0%
FIRSTSERVICE CORP NEW 0.5%
Value ($000) $98,495 Shares 1,438,310 Est. Cost $39.40 Unrealized
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $98,312 Shares 1,196,304 Est. Cost $96.71 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.5%
Value ($000) $97,756 Shares 2,535,824 Est. Cost $45.20 Unrealized
CAMBREX CORP 0.5%
Value ($000) $97,565 Shares 2,583,819 Est. Cost $46.48 Unrealized
HGV HILTON GRAND VACATIONS INC 0.5%
Value ($000) $94,368 Shares 3,575,904 Est. Cost $38.81 Unrealized -25.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $91,101 Shares 1,209,352 Est. Cost $47.82 Unrealized +46.1%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $89,212 Shares 704,673 Est. Cost $147.54 Unrealized -9.0%
QIAGEN NV 0.4%
Value ($000) $89,091 Shares 2,586,087 Est. Cost $36.71 Unrealized
NBIS YANDEX N V 0.4%
Value ($000) $88,576 Shares 3,238,596 Est. Cost $30.13 Unrealized
RAYTHEON CO 0.4%
Value ($000) $85,611 Shares 558,276 Est. Cost $156.59 Unrealized
PEN PENUMBRA INC 0.4%
Value ($000) $84,428 Shares 690,902 Est. Cost $133.93 Unrealized 0.0%
IEMG ISHARES INC 0.4%
Value ($000) $82,461 Shares 1,748,900 Est. Cost $48.42 Unrealized
WORLDPAY INC 0.4%
Value ($000) $80,549 Shares 1,053,889 Est. Cost $82.90 Unrealized
INGN INOGEN INC 0.4%
Value ($000) $80,246 Shares 646,263 Est. Cost $164.69 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $79,354 Shares 3,388,304 Est. Cost $28.58 Unrealized -13.1%
2U INC 0.4%
Value ($000) $79,311 Shares 1,595,146 Est. Cost $49.72 Unrealized
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $79,206 Shares 1,291,466 Est. Cost $39.49 Unrealized +32.9%
ECPG ENCORE CAP GROUP INC 0.4%
Value ($000) $78,557 Shares 3,342,853 Est. Cost $39.14 Unrealized -31.4%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $78,016 Shares 1,060,574 Est. Cost $68.30 Unrealized +0.6%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $77,741 Shares 2,782,118 Est. Cost $21.20 Unrealized +18.3%
ZTS ZOETIS INC 0.4%
Value ($000) $77,687 Shares 908,203 Est. Cost $41.74 Unrealized +103.7%
CABO CABLE ONE INC 0.4%
Value ($000) $76,742 Shares 93,577 Est. Cost $473.88 Unrealized +67.3%
ADBE ADOBE INC 0.4%
Value ($000) $76,623 Shares 338,677 Est. Cost $89.31 Unrealized +170.3%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $76,204 Shares 585,732 Est. Cost $86.42 Unrealized +43.6%
ICLR ICON PLC 0.4%
Value ($000) $74,423 Shares 575,983 Est. Cost $77.59 Unrealized +78.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $73,925 Shares 1,337,523 Est. Cost $39.77 Unrealized +57.7%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $73,487 Shares 749,634 Est. Cost $90.20 Unrealized +17.8%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $70,303 Shares 1,615,060 Est. Cost $41.60 Unrealized +3.7%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $68,302 Shares 561,650 Est. Cost $105.41 Unrealized +27.2%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $65,660 Shares 268,175 Est. Cost $218.18 Unrealized +26.7%
PARSLEY ENERGY INC 0.3%
Value ($000) $64,522 Shares 4,037,727 Est. Cost $28.97 Unrealized
TTC TORO CO 0.3%
Value ($000) $60,256 Shares 1,078,306 Est. Cost $45.10 Unrealized +28.8%
PORTOLA PHARMACEUTICALS INC 0.3%
Value ($000) $57,249 Shares 2,932,813 Est. Cost $23.94 Unrealized
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $57,003 Shares 1,035,861 Est. Cost $46.75 Unrealized +33.9%
LQD ISHARES TR 0.3%
Value ($000) $56,478 Shares 500,600 Est. Cost $115.57 Unrealized
NOVT NOVANTA INC 0.3%
Value ($000) $56,475 Shares 896,421 Est. Cost $61.70 Unrealized +4.5%
MXL MAXLINEAR INC 0.3%
Value ($000) $54,050 Shares 3,071,006 Est. Cost $23.54 Unrealized -22.2%
UNP UNION PAC CORP 0.3%
Value ($000) $53,632 Shares 387,988 Est. Cost $79.95 Unrealized +58.1%
BA BOEING CO 0.3%
Value ($000) $53,549 Shares 166,043 Est. Cost $222.65 Unrealized +50.4%
HD HOME DEPOT INC 0.3%
Value ($000) $52,198 Shares 303,792 Est. Cost $94.28 Unrealized +59.5%
ATHM AUTOHOME INC 0.3%
Value ($000) $50,603 Shares 646,822 Est. Cost $75.90 Unrealized
GLOB GLOBANT S A 0.3%
Value ($000) $50,561 Shares 897,745 Est. Cost $52.39 Unrealized +2.3%
BSAC BANCO SANTANDER CHILE NEW 0.3%
Value ($000) $50,357 Shares 1,684,194 Est. Cost $23.69 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $49,775 Shares 509,886 Est. Cost $59.89 Unrealized +46.1%
BLACKROCK INC 0.2%
Value ($000) $47,708 Shares 121,451 Est. Cost $343.65 Unrealized
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $47,157 Shares 4,279,251 Est. Cost $12.60 Unrealized
RED HAT INC 0.2%
Value ($000) $46,487 Shares 264,672 Est. Cost $72.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $46,199 Shares 327,631 Est. Cost $102.60 Unrealized +39.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $45,912 Shares 335,196 Est. Cost $85.91 Unrealized +58.2%
ABEV AMBEV SA 0.2%
Value ($000) $45,273 Shares 11,548,767 Est. Cost $5.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $43,215 Shares 193,104 Est. Cost $136.16 Unrealized +69.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $42,350 Shares 1,105,700 Est. Cost $38.93 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.2%
Value ($000) $41,905 Shares 3,923,671 Est. Cost $15.59 Unrealized
ABIOMED INC 0.2%
Value ($000) $41,548 Shares 127,827 Est. Cost $101.58 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $41,530 Shares 459,706 Est. Cost $65.87 Unrealized +43.4%
META FACEBOOK INC 0.2%
Value ($000) $41,487 Shares 316,480 Est. Cost $108.28 Unrealized +32.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $40,691 Shares 152,675 Est. Cost $251.86 Unrealized +7.7%
EOG EOG RES INC 0.2%
Value ($000) $40,355 Shares 462,740 Est. Cost $67.64 Unrealized +19.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value ($000) $40,299 Shares 267,584 Est. Cost $195.84 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $39,982 Shares 366,675 Est. Cost $73.38 Unrealized +52.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $39,810 Shares 229,029 Est. Cost $31.83 Unrealized +15.2%
GLOBAL X FDS 0.2%
Value ($000) $39,673 Shares 5,749,700 Est. Cost $8.26 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $37,720 Shares 765,118 Est. Cost $60.16 Unrealized -10.1%
KO COCA COLA CO 0.2%
Value ($000) $37,487 Shares 791,704 Est. Cost $34.80 Unrealized +10.3%
UEIC UNIVERSAL ELECTRS INC 0.2%
Value ($000) $36,604 Shares 1,447,940 Est. Cost $62.58 Unrealized -48.3%
LINDE PLC 0.2%
Value ($000) $36,363 Shares 233,035 Est. Cost $156.04 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $36,050 Shares 229,983 Est. Cost $146.58 Unrealized +5.6%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $35,215 Shares 1,144,456 Est. Cost $29.33 Unrealized -13.8%
APTIV PLC 0.2%
Value ($000) $34,853 Shares 566,069 Est. Cost $85.65 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $33,995 Shares 1,444,766 Est. Cost $17.72 Unrealized +12.0%
FTV FORTIVE CORP 0.2%
Value ($000) $33,552 Shares 495,900 Est. Cost $33.41 Unrealized +36.5%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $33,525 Shares 2,051,703 Est. Cost $23.07 Unrealized -17.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $32,836 Shares 509,886 Est. Cost $46.21 Unrealized +16.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $32,534 Shares 344,271 Est. Cost $39.79 Unrealized +98.8%
EFX EQUIFAX INC 0.2%
Value ($000) $32,344 Shares 347,300 Est. Cost $109.78 Unrealized -8.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $31,213 Shares 517,365 Est. Cost $32.21 Unrealized +62.9%
WB WEIBO CORP 0.1%
Value ($000) $29,449 Shares 503,982 Est. Cost $73.23 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $29,006 Shares 732,104 Est. Cost $21.45 Unrealized +59.1%
BRC BRADY CORP 0.1%
Value ($000) $28,413 Shares 653,769 Est. Cost $29.75 Unrealized +23.9%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $28,301 Shares 371,110 Est. Cost $32.29 Unrealized +148.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $28,263 Shares 134,952 Est. Cost $119.75 Unrealized +111.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $27,992 Shares 332,885 Est. Cost $79.86 Unrealized +4.1%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $27,951 Shares 627,261 Est. Cost $51.84 Unrealized +8.4%
ENERPLUS CORP 0.1%
Value ($000) $27,699 Shares 3,559,870 Est. Cost $7.13 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $27,154 Shares 1,411,355 Est. Cost $14.61 Unrealized +38.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $26,956 Shares 161,364 Est. Cost $174.52 Unrealized -2.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,730 Shares 55,814 Est. Cost $147.44 Unrealized +14.9%
ROST ROSS STORES INC 0.1%
Value ($000) $26,514 Shares 318,681 Est. Cost $47.76 Unrealized +76.6%
INFY INFOSYS LTD 0.1%
Value ($000) $26,415 Shares 2,774,342 Est. Cost $12.52 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $26,118 Shares 147,084 Est. Cost $136.66 Unrealized +9.8%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $25,975 Shares 738,543 Est. Cost $30.55 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $25,927 Shares 123,051 Est. Cost $258.46 Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $25,876 Shares 1,870,999 Est. Cost $13.83 Unrealized
INTU INTUIT 0.1%
Value ($000) $25,589 Shares 129,990 Est. Cost $122.01 Unrealized +62.7%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $25,408 Shares 632,504 Est. Cost $40.38 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $25,391 Shares 809,918 Est. Cost $28.96 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $25,162 Shares 1,651,047 Est. Cost $14.90 Unrealized +0.5%
SPDR SERIES TRUST 0.1%
Value ($000) $25,122 Shares 747,900 Est. Cost $34.53 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $25,023 Shares 339,517 Est. Cost $63.94 Unrealized +6.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $24,796 Shares 503,792 Est. Cost $23.02 Unrealized +17.9%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $24,776 Shares 1,850,229 Est. Cost $21.66 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $24,765 Shares 212,085 Est. Cost $60.31 Unrealized +48.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $24,684 Shares 365,918 Est. Cost $61.70 Unrealized +3.6%
TAL TAL ED GROUP 0.1%
Value ($000) $24,370 Shares 913,362 Est. Cost $38.38 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $24,349 Shares 379,267 Est. Cost $47.32 Unrealized +35.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $24,251 Shares 520,743 Est. Cost $79.82 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $24,020 Shares 371,538 Est. Cost $60.90 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $23,840 Shares 256,182 Est. Cost $69.43 Unrealized +40.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,752 Shares 414,150 Est. Cost $66.33 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $23,739 Shares 359,947 Est. Cost $53.20 Unrealized +19.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $23,226 Shares 291,380 Est. Cost $76.39 Unrealized +3.3%
HEALTHCARE RLTY TR 0.1%
Value ($000) $23,167 Shares 814,591 Est. Cost $32.41 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $22,967 Shares 158,839 Est. Cost $97.12 Unrealized +37.1%
INDA ISHARES TR 0.1%
Value ($000) $22,855 Shares 685,500 Est. Cost $31.55 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $22,052 Shares 361,864 Est. Cost $27.23 Unrealized +104.9%
RDN RADIAN GROUP INC 0.1%
Value ($000) $21,789 Shares 1,331,867 Est. Cost $13.53 Unrealized +11.7%
ABT ABBOTT LABS 0.1%
Value ($000) $21,656 Shares 299,399 Est. Cost $62.14 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $21,625 Shares 349,681 Est. Cost $60.37 Unrealized +0.6%
STERLING BANCORP DEL 0.1%
Value ($000) $21,458 Shares 1,299,710 Est. Cost $23.20 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $21,360 Shares 332,302 Est. Cost $74.08 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value ($000) $21,099 Shares 1,159,929 Est. Cost $19.79 Unrealized -1.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $21,090 Shares 534,066 Est. Cost $30.85 Unrealized +33.0%
GOOG ALPHABET INC 0.1%
Value ($000) $21,024 Shares 20,301 Est. Cost $35.61 Unrealized +49.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,708 Shares 391,300 Est. Cost $52.18 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $20,329 Shares 2,022,749 Est. Cost $9.90 Unrealized +8.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,241 Shares 398,600 Est. Cost $53.93 Unrealized
EWM ISHARES INC 0.1%
Value ($000) $19,845 Shares 666,600 Est. Cost $31.57 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $19,842 Shares 192,398 Est. Cost $105.67 Unrealized -0.8%
CCJ CAMECO CORP 0.1%
Value ($000) $19,777 Shares 1,742,483 Est. Cost $11.05 Unrealized +1.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $19,685 Shares 1,489,035 Est. Cost $13.22 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $19,549 Shares 245,595 Est. Cost $70.99 Unrealized +16.2%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $19,160 Shares 552,956 Est. Cost $32.76 Unrealized +23.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $18,952 Shares 33,509 Est. Cost $465.74 Unrealized +24.7%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $18,646 Shares 963,598 Est. Cost $21.04 Unrealized
BANR BANNER CORP 0.1%
Value ($000) $18,635 Shares 348,457 Est. Cost $31.35 Unrealized +42.0%
HANGER INC 0.1%
Value ($000) $18,461 Shares 974,175 Est. Cost $20.80 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $18,427 Shares 477,013 Est. Cost $45.28 Unrealized 0.0%
CDXS CODEXIS INC 0.1%
Value ($000) $18,298 Shares 1,095,691 Est. Cost $4.74 Unrealized +264.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $18,247 Shares 508,417 Est. Cost $34.91 Unrealized +12.4%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $18,168 Shares 588,547 Est. Cost $19.10 Unrealized +50.8%
AKR ACADIA RLTY TR 0.1%
Value ($000) $18,133 Shares 763,194 Est. Cost $29.31 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $18,087 Shares 695,138 Est. Cost $23.85 Unrealized +12.3%
CALLON PETE CO DEL 0.1%
Value ($000) $17,774 Shares 2,738,603 Est. Cost $12.22 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $17,664 Shares 520,914 Est. Cost $25.49 Unrealized +24.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $17,624 Shares 552,655 Est. Cost $21.39 Unrealized +36.2%
SVB FINL GROUP 0.1%
Value ($000) $17,593 Shares 92,635 Est. Cost $187.31 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $17,481 Shares 691,503 Est. Cost $27.66 Unrealized -5.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $17,423 Shares 151,110 Est. Cost $30.24 Unrealized +121.4%
FNB FNB CORP PA 0.1%
Value ($000) $17,420 Shares 1,770,332 Est. Cost $10.57 Unrealized -17.5%
ALLETE INC 0.1%
Value ($000) $17,407 Shares 228,373 Est. Cost $77.00 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $17,386 Shares 175,971 Est. Cost $93.69 Unrealized +1.7%
NFLX NETFLIX INC 0.1%
Value ($000) $17,309 Shares 64,670 Est. Cost $18.86 Unrealized +58.6%
IBN ICICI BK LTD 0.1%
Value ($000) $17,212 Shares 1,672,444 Est. Cost $8.35 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $17,140 Shares 442,998 Est. Cost $42.37 Unrealized
PRIMO WTR CORP 0.1%
Value ($000) $17,137 Shares 1,223,183 Est. Cost $13.48 Unrealized
MEREDITH CORP 0.1%
Value ($000) $17,127 Shares 329,737 Est. Cost $44.28 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $17,111 Shares 416,430 Est. Cost $40.99 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $16,897 Shares 992,186 Est. Cost $14.62 Unrealized +57.2%
SMTC SEMTECH CORP 0.1%
Value ($000) $16,847 Shares 367,268 Est. Cost $36.18 Unrealized +31.6%
BDC BELDEN INC 0.1%
Value ($000) $16,752 Shares 401,063 Est. Cost $58.36 Unrealized -8.9%
ADC AGREE REALTY CORP 0.1%
Value ($000) $16,735 Shares 283,071 Est. Cost $47.15 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $16,632 Shares 499,764 Est. Cost $33.75 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $16,562 Shares 548,777 Est. Cost $32.60 Unrealized +7.6%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $16,484 Shares 592,959 Est. Cost $34.13 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $16,319 Shares 124,082 Est. Cost $139.68 Unrealized
AVT AVNET INC 0.1%
Value ($000) $16,279 Shares 450,950 Est. Cost $33.64 Unrealized +1.7%
PLD PROLOGIS INC 0.1%
Value ($000) $16,172 Shares 275,408 Est. Cost $41.41 Unrealized +28.3%
LXFR LUXFER HOLDINGS PLC 0.1%
Value ($000) $16,096 Shares 912,999 Est. Cost $20.92 Unrealized +8.6%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $16,028 Shares 712,041 Est. Cost $20.45 Unrealized -8.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $16,024 Shares 275,284 Est. Cost $45.64 Unrealized +30.3%
58 COM INC 0.1%
Value ($000) $15,845 Shares 292,285 Est. Cost $73.60 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $15,802 Shares 298,714 Est. Cost $14.67 Unrealized +34.5%
LHC GROUP INC 0.1%
Value ($000) $15,742 Shares 167,681 Est. Cost $58.18 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $15,740 Shares 552,462 Est. Cost $28.52 Unrealized +6.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $15,612 Shares 63,998 Est. Cost $42.99 Unrealized -0.3%
AGYS AGILYSYS INC 0.1%
Value ($000) $15,556 Shares 1,084,821 Est. Cost $13.51 Unrealized +16.4%
INPHI CORP 0.1%
Value ($000) $15,342 Shares 477,201 Est. Cost $27.12 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $15,305 Shares 403,714 Est. Cost $28.13 Unrealized +49.6%
MOG/A MOOG INC 0.1%
Value ($000) $15,292 Shares 197,370 Est. Cost $76.22 Unrealized -3.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $15,281 Shares 539,787 Est. Cost $34.42 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $14,991 Shares 499,524 Est. Cost $29.32 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $14,775 Shares 317,872 Est. Cost $51.83 Unrealized -6.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $14,564 Shares 260,766 Est. Cost $66.09 Unrealized -1.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $14,444 Shares 1,110,259 Est. Cost $16.51 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $14,118 Shares 260,820 Est. Cost $56.18 Unrealized -2.5%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $14,054 Shares 746,376 Est. Cost $29.81 Unrealized -20.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $13,984 Shares 46,624 Est. Cost $320.46 Unrealized -3.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $13,959 Shares 194,085 Est. Cost $36.39 Unrealized -15.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $13,597 Shares 381,818 Est. Cost $34.35 Unrealized +15.7%
CORESITE RLTY CORP 0.1%
Value ($000) $13,515 Shares 154,940 Est. Cost $107.93 Unrealized
ORBCOMM INC 0.1%
Value ($000) $13,469 Shares 1,630,690 Est. Cost $8.73 Unrealized
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $13,440 Shares 310,254 Est. Cost $46.29 Unrealized
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $13,438 Shares 657,126 Est. Cost $20.91 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $13,276 Shares 65,171 Est. Cost $126.72 Unrealized +59.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $13,073 Shares 112,691 Est. Cost $103.84 Unrealized +18.2%
THRM GENTHERM INC 0.1%
Value ($000) $13,006 Shares 325,317 Est. Cost $37.74 Unrealized +12.1%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $12,983 Shares 981,365 Est. Cost $17.21 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $12,846 Shares 807,903 Est. Cost $15.89 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $12,800 Shares 516,120 Est. Cost $23.50 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $12,738 Shares 248,109 Est. Cost $55.30 Unrealized -2.3%
POLYONE CORP 0.1%
Value ($000) $12,615 Shares 441,092 Est. Cost $30.07 Unrealized
AZUL S A 0.1%
Value ($000) $12,611 Shares 455,440 Est. Cost $27.69 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $12,520 Shares 399,504 Est. Cost $40.85 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $12,514 Shares 663,496 Est. Cost $16.49 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $12,491 Shares 622,975 Est. Cost $23.41 Unrealized -25.3%
GRAFTECH INTL LTD 0.1%
Value ($000) $12,474 Shares 1,090,406 Est. Cost $17.39 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $12,463 Shares 1,179,075 Est. Cost $12.94 Unrealized
CVBF CVB FINL CORP 0.1%
Value ($000) $12,432 Shares 614,511 Est. Cost $11.52 Unrealized +42.2%
AIN ALBANY INTL CORP 0.1%
Value ($000) $12,297 Shares 196,968 Est. Cost $47.20 Unrealized +35.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $12,214 Shares 106,254 Est. Cost $119.41 Unrealized +0.9%
MAGELLAN HEALTH INC 0.1%
Value ($000) $12,043 Shares 211,694 Est. Cost $55.56 Unrealized
DAN DANA INCORPORATED 0.1%
Value ($000) $12,042 Shares 883,504 Est. Cost $13.55 Unrealized -4.8%
KAI KADANT INC 0.1%
Value ($000) $11,892 Shares 145,981 Est. Cost $89.30 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.1%
Value ($000) $11,817 Shares 464,314 Est. Cost $24.72 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $11,656 Shares 156,980 Est. Cost $74.62 Unrealized -2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $11,656 Shares 113,231 Est. Cost $115.13 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $11,504 Shares 88,233 Est. Cost $94.99 Unrealized +90.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $11,502 Shares 255,594 Est. Cost $52.66 Unrealized -7.7%
MATX MATSON INC 0.1%
Value ($000) $11,435 Shares 357,107 Est. Cost $29.31 Unrealized +12.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $11,419 Shares 241,457 Est. Cost $30.35 Unrealized +60.6%
W WAYFAIR INC 0.1%
Value ($000) $11,381 Shares 126,346 Est. Cost $127.20 Unrealized -17.3%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $11,372 Shares 481,457 Est. Cost $28.50 Unrealized -11.7%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $11,149 Shares 749,278 Est. Cost $14.60 Unrealized +5.7%
CARBON BLACK INC 0.1%
Value ($000) $11,062 Shares 824,294 Est. Cost $22.59 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $11,035 Shares 1,153,082 Est. Cost $18.72 Unrealized -18.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $11,034 Shares 516,595 Est. Cost $27.31 Unrealized -10.9%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $10,996 Shares 44,907 Est. Cost $202.33 Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $10,980 Shares 389,624 Est. Cost $34.17 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $10,956 Shares 509,578 Est. Cost $26.26 Unrealized -4.8%
SAIA SAIA INC 0.1%
Value ($000) $10,950 Shares 196,162 Est. Cost $72.18 Unrealized -15.8%
AROC ARCHROCK INC 0.1%
Value ($000) $10,890 Shares 1,453,918 Est. Cost $6.52 Unrealized +2.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value ($000) $10,839 Shares 896,493 Est. Cost $13.53 Unrealized -21.7%
PDC ENERGY INC 0.1%
Value ($000) $10,758 Shares 361,482 Est. Cost $54.34 Unrealized
WNS HOLDINGS LTD 0.1%
Value ($000) $10,716 Shares 259,730 Est. Cost $40.15 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $10,708 Shares 1,558,597 Est. Cost $8.15 Unrealized +0.1%
AORT CRYOLIFE INC 0.1%
Value ($000) $10,689 Shares 376,625 Est. Cost $20.26 Unrealized +48.5%
TKR TIMKEN CO 0.1%
Value ($000) $10,639 Shares 285,074 Est. Cost $46.95 Unrealized -13.8%
ETSY ETSY INC 0.1%
Value ($000) $10,596 Shares 222,742 Est. Cost $16.43 Unrealized +186.5%
XYL XYLEM INC 0.1%
Value ($000) $10,569 Shares 158,407 Est. Cost $48.62 Unrealized +30.7%
LAD LITHIA MTRS INC 0.1%
Value ($000) $10,528 Shares 137,932 Est. Cost $86.18 Unrealized -8.2%
TILE INTERFACE INC 0.1%
Value ($000) $10,471 Shares 734,822 Est. Cost $21.97 Unrealized -21.8%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $10,334 Shares 127,111 Est. Cost $73.06 Unrealized 0.0%
REALPAGE INC 0.1%
Value ($000) $10,278 Shares 213,271 Est. Cost $31.72 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $10,219 Shares 151,759 Est. Cost $58.24 Unrealized +7.2%
KMX CARMAX INC 0.1%
Value ($000) $10,134 Shares 161,549 Est. Cost $63.26 Unrealized +4.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $10,113 Shares 98,516 Est. Cost $111.80 Unrealized -1.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $9,854 Shares 161,465 Est. Cost $69.18 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,812 Shares 52,745 Est. Cost $130.52 Unrealized +57.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9,720 Shares 730,268 Est. Cost $16.08 Unrealized -14.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,584 Shares 55,887 Est. Cost $175.18 Unrealized +1.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,087 Shares 56,127 Est. Cost $99.26 Unrealized +51.5%
SPARTANNASH CO 0.0%
Value ($000) $9,013 Shares 524,641 Est. Cost $25.73 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8,968 Shares 212,269 Est. Cost $42.52 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $8,874 Shares 445,926 Est. Cost $13.69 Unrealized +39.3%
BIIB BIOGEN INC 0.0%
Value ($000) $8,470 Shares 28,149 Est. Cost $309.39 Unrealized +3.1%
G GENPACT LIMITED 0.0%
Value ($000) $8,433 Shares 312,444 Est. Cost $26.87 Unrealized -2.5%
AMEDISYS INC 0.0%
Value ($000) $8,389 Shares 71,635 Est. Cost $117.11 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $8,249 Shares 277,752 Est. Cost $40.25 Unrealized -12.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $8,193 Shares 234,222 Est. Cost $28.43 Unrealized +20.4%
AT HOME GROUP INC 0.0%
Value ($000) $7,756 Shares 415,639 Est. Cost $18.66 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,415 Shares 195,223 Est. Cost $35.95 Unrealized
UNILEVER N V 0.0%
Value ($000) $7,167 Shares 133,221 Est. Cost $51.33 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $7,108 Shares 50,125 Est. Cost $120.11 Unrealized
NVR NVR INC 0.0%
Value ($000) $6,919 Shares 2,839 Est. Cost $1839.66 Unrealized +28.5%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $6,688 Shares 1,220,498 Est. Cost $7.17 Unrealized -19.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $6,442 Shares 155,652 Est. Cost $39.38 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $5,803 Shares 1,352,570 Est. Cost $9.10 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,815 Shares 1,165,856 Est. Cost $10.84 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $4,674 Shares 102,873 Est. Cost $40.88 Unrealized -5.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,648 Shares 63,709 Est. Cost $66.18 Unrealized +22.6%
SAP SAP SE 0.0%
Value ($000) $4,604 Shares 46,252 Est. Cost $85.34 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4,554 Shares 78,158 Est. Cost $54.84 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4,547 Shares 63,321 Est. Cost $79.90 Unrealized +8.0%
FMC F M C CORP 0.0%
Value ($000) $4,401 Shares 59,500 Est. Cost $54.55 Unrealized +5.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4,361 Shares 123,292 Est. Cost $44.34 Unrealized
HALCON RES CORP 0.0%
Value ($000) $4,264 Shares 2,508,092 Est. Cost $6.43 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,199 Shares 123,019 Est. Cost $36.81 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $4,041 Shares 104,782 Est. Cost $45.36 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,006 Shares 164,658 Est. Cost $34.67 Unrealized -30.7%
VANECK VECTORS ETF TR 0.0%
Value ($000) $3,971 Shares 211,800 Est. Cost $19.73 Unrealized
VEDANTA LTD 0.0%
Value ($000) $3,913 Shares 339,079 Est. Cost $17.65 Unrealized
IX ORIX CORP 0.0%
Value ($000) $3,903 Shares 54,553 Est. Cost $74.87 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3,806 Shares 87,710 Est. Cost $41.01 Unrealized +12.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $3,758 Shares 411,016 Est. Cost $11.28 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $3,721 Shares 63,298 Est. Cost $58.79 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,482 Shares 33,864 Est. Cost $102.82 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,401 Shares 115,420 Est. Cost $31.27 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $3,401 Shares 301,280 Est. Cost $26.97 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $3,235 Shares 37,705 Est. Cost $85.80 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,155 Shares 78,364 Est. Cost $43.43 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $2,783 Shares 2,506,900 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,719 Shares 190,707 Est. Cost $18.23 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,697 Shares 70,582 Est. Cost $40.03 Unrealized
COTT CORP QUE 0.0%
Value ($000) $2,569 Shares 184,282 Est. Cost $16.54 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,420 Shares 100,239 Est. Cost $9.62 Unrealized -1.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,399 Shares 6,967 Est. Cost $16.86 Unrealized +35.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,384 Shares 49,181 Est. Cost $35.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,347 Shares 32,027 Est. Cost $76.17 Unrealized -7.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2,337 Shares 19,584 Est. Cost $125.49 Unrealized -9.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,327 Shares 21,674 Est. Cost $102.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,281 Shares 26,510 Est. Cost $86.04 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,132 Shares 29,960 Est. Cost $89.29 Unrealized -11.6%
CDK GLOBAL INC 0.0%
Value ($000) $2,126 Shares 44,406 Est. Cost $62.56 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $1,380 Shares 71,188 Est. Cost $25.81 Unrealized -12.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,354 Shares 14,611 Est. Cost $62.88 Unrealized +37.8%
IEX IDEX CORP 0.0%
Value ($000) $1,287 Shares 10,192 Est. Cost $125.06 Unrealized -1.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,164 Shares 12,549 Est. Cost $58.32 Unrealized +37.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,114 Shares 25,624 Est. Cost $28.44 Unrealized +52.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,111 Shares 14,144 Est. Cost $69.58 Unrealized +19.3%
MMS MAXIMUS INC 0.0%
Value ($000) $1,111 Shares 17,062 Est. Cost $64.97 Unrealized +1.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,110 Shares 7,637 Est. Cost $131.28 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,110 Shares 17,333 Est. Cost $56.24 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,101 Shares 18,836 Est. Cost $58.45 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,095 Shares 26,641 Est. Cost $40.56 Unrealized +1.1%
AQUA AMERICA INC 0.0%
Value ($000) $1,094 Shares 32,009 Est. Cost $36.49 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,080 Shares 17,747 Est. Cost $62.77 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,043 Shares 28,962 Est. Cost $34.86 Unrealized +9.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,023 Shares 25,481 Est. Cost $45.07 Unrealized -11.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,007 Shares 14,695 Est. Cost $78.40 Unrealized -6.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $985 Shares 10,136 Est. Cost $92.94 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $966 Shares 10,974 Est. Cost $70.53 Unrealized +2.1%
WPX ENERGY INC 0.0%
Value ($000) $928 Shares 81,744 Est. Cost $14.56 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $913 Shares 21,607 Est. Cost $32.56 Unrealized +8.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $863 Shares 41,833 Est. Cost $17.14 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $793 Shares 6,425 Est. Cost $42.89 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $776 Shares 8,485 Est. Cost $96.76 Unrealized +3.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $771 Shares 12,017 Est. Cost $55.40 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $765 Shares 8,455 Est. Cost $51.20 Unrealized +4.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $723 Shares 7,425 Est. Cost $182.85 Unrealized -39.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $712 Shares 23,702 Est. Cost $21.52 Unrealized +50.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $689 Shares 15,713 Est. Cost $30.89 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $665 Shares 12,467 Est. Cost $55.58 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $630 Shares 14,118 Est. Cost $30.11 Unrealized +20.9%
CONCHO RES INC 0.0%
Value ($000) $599 Shares 5,823 Est. Cost $117.96 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $588 Shares 56,851 Est. Cost $18.70 Unrealized -21.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $342 Shares 3,957 Est. Cost $74.30 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $183 Shares 1,395 Est. Cost $131.18 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $64 Shares 1,900 Est. Cost $34.72 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $62 Shares 600 Est. Cost $115.10 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $56 Shares 335 Est. Cost $196.05 Unrealized