BARINGS LLC Diversified Active

CIK: 0000009015 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $7,078,852 (99.8% shares, 0.2% debt)

Holdings (766)

SPY SPDR S&P 500 ETF TRUST 15.7%
Value ($000) $1,108,450 Shares 4,086,000 Est. Cost $275.30 Unrealized
EFA ISHARES MSCI EAFE ETF 7.7%
Value ($000) $543,920 Shares 8,000,000 Est. Cost $62.01 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 6.2%
Value ($000) $441,389 Shares 10,284,000 Est. Cost $47.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 3.5%
Value ($000) $249,270 Shares 1,512,923 Est. Cost $173.68 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 2.1%
Value ($000) $147,000 Shares 942,307 Est. Cost $139.53 Unrealized
OEF ISHARES S&P 100 ETF 2.0%
Value ($000) $144,270 Shares 1,112,082 Est. Cost $120.95 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.0%
Value ($000) $143,819 Shares 491,151 Est. Cost $265.25 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 2.0%
Value ($000) $142,845 Shares 665,976 Est. Cost $194.17 Unrealized
BBDC BARINGS BDC, INC. 1.3%
Value ($000) $88,664 Shares 8,857,581 Est. Cost $5.31 Unrealized 0.0%
PLD PROLOGIS INC 1.2%
Value ($000) $82,896 Shares 1,222,847 Est. Cost $43.05 Unrealized +24.3%
DLR DIGITAL RLTY TR INC 1.1%
Value ($000) $80,115 Shares 712,260 Est. Cost $83.13 Unrealized +11.3%
UDR UDR INC 1.1%
Value ($000) $76,755 Shares 1,898,481 Est. Cost $26.50 Unrealized +12.5%
AAPL APPLE INC 1.0%
Value ($000) $68,209 Shares 302,154 Est. Cost $24.53 Unrealized +100.8%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $66,272 Shares 374,948 Est. Cost $104.49 Unrealized +13.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $61,814 Shares 30,861 Est. Cost $54.19 Unrealized +73.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $60,277 Shares 1,364,972 Est. Cost $39.71 Unrealized
BXP BOSTON PROPERTIES INC 0.8%
Value ($000) $58,374 Shares 474,236 Est. Cost $87.47 Unrealized +3.2%
EQIX EQUINIX INC 0.8%
Value ($000) $57,321 Shares 132,415 Est. Cost $367.88 Unrealized +3.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $56,629 Shares 495,139 Est. Cost $50.64 Unrealized +99.1%
AVB AVALONBAY CMNTYS INC 0.8%
Value ($000) $55,983 Shares 309,040 Est. Cost $138.31 Unrealized +0.0%
EXR EXTRA SPACE STORAGE INC 0.8%
Value ($000) $55,400 Shares 639,431 Est. Cost $70.20 Unrealized +0.3%
BIDU BAIDU INC 0.8%
Value ($000) $54,449 Shares 238,100 Est. Cost $233.39 Unrealized
REG REGENCY CTRS CORP 0.8%
Value ($000) $53,657 Shares 829,699 Est. Cost $45.65 Unrealized +3.3%
KRC KILROY RLTY CORP 0.7%
Value ($000) $48,956 Shares 682,891 Est. Cost $74.17 Unrealized
NBIS YANDEX N V 0.7%
Value ($000) $47,894 Shares 1,456,189 Est. Cost $32.79 Unrealized
SUI SUN CMNTYS INC 0.7%
Value ($000) $46,535 Shares 458,297 Est. Cost $91.37 Unrealized
CPT CAMDEN PPTY TR 0.7%
Value ($000) $46,479 Shares 496,725 Est. Cost $67.09 Unrealized +7.7%
NTES NETEASE INC 0.6%
Value ($000) $39,823 Shares 174,472 Est. Cost $330.05 Unrealized
WELL WELLTOWER INC 0.6%
Value ($000) $38,948 Shares 605,526 Est. Cost $52.58 Unrealized -3.5%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $37,533 Shares 970,082 Est. Cost $25.56 Unrealized +19.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.5%
Value ($000) $34,922 Shares 1,112,164 Est. Cost $29.23 Unrealized
NTR NUTRIEN LTD 0.5%
Value ($000) $33,577 Shares 581,927 Est. Cost $38.37 Unrealized +12.3%
ADC AGREE REALTY CORP 0.5%
Value ($000) $32,972 Shares 620,717 Est. Cost $47.88 Unrealized
COUSINS PPTYS INC 0.5%
Value ($000) $32,028 Shares 3,602,716 Est. Cost $8.90 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $31,161 Shares 385,754 Est. Cost $63.61 Unrealized +21.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $31,152 Shares 25,808 Est. Cost $53.98 Unrealized +11.3%
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $29,288 Shares 1,266,769 Est. Cost $22.12 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $29,099 Shares 130,720 Est. Cost $122.17 Unrealized +64.0%
INVH INVITATION HOMES INC 0.4%
Value ($000) $28,129 Shares 1,227,794 Est. Cost $18.20 Unrealized +4.5%
GOOG ALPHABET INC 0.4%
Value ($000) $27,238 Shares 22,823 Est. Cost $50.60 Unrealized +17.5%
TAL TAL ED GROUP 0.4%
Value ($000) $27,144 Shares 1,055,765 Est. Cost $31.98 Unrealized
STORE CAP CORP 0.4%
Value ($000) $26,865 Shares 966,725 Est. Cost $24.57 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $26,643 Shares 91,646 Est. Cost $275.30 Unrealized
V VISA INC 0.4%
Value ($000) $26,357 Shares 175,606 Est. Cost $95.86 Unrealized +40.9%
EOG EOG RES INC 0.4%
Value ($000) $25,646 Shares 201,034 Est. Cost $75.40 Unrealized +21.2%
AMGN AMGEN INC 0.4%
Value ($000) $25,641 Shares 123,697 Est. Cost $132.38 Unrealized +18.9%
LUXOFT HLDG INC 0.4%
Value ($000) $25,238 Shares 533,018 Est. Cost $47.37 Unrealized
CHESAPEAKE LODGING TR 0.4%
Value ($000) $25,231 Shares 786,734 Est. Cost $27.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $24,619 Shares 1,166,777 Est. Cost $15.24 Unrealized +4.9%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $24,285 Shares 688,940 Est. Cost $37.49 Unrealized
PK PARK HOTELS RESORTS INC 0.3%
Value ($000) $24,231 Shares 738,313 Est. Cost $27.35 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $23,801 Shares 194,640 Est. Cost $79.08 Unrealized +11.2%
PFE PFIZER INC 0.3%
Value ($000) $23,267 Shares 527,946 Est. Cost $22.80 Unrealized +21.3%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $22,887 Shares 1,534,977 Est. Cost $13.32 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.3%
Value ($000) $22,816 Shares 1,603,372 Est. Cost $14.63 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $22,582 Shares 200,127 Est. Cost $57.97 Unrealized +59.8%
BAC BANK AMER CORP 0.3%
Value ($000) $21,317 Shares 723,560 Est. Cost $16.64 Unrealized +53.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $21,152 Shares 602,446 Est. Cost $41.21 Unrealized -13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $20,893 Shares 97,582 Est. Cost $179.11 Unrealized +14.6%
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value ($000) $20,690 Shares 1,884,336 Est. Cost $12.92 Unrealized
AKR ACADIA RLTY TR 0.3%
Value ($000) $20,218 Shares 721,303 Est. Cost $28.31 Unrealized
BANCOLOMBIA S A 0.3%
Value ($000) $20,143 Shares 482,821 Est. Cost $42.44 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $20,062 Shares 295,938 Est. Cost $32.00 Unrealized +33.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $19,603 Shares 321,775 Est. Cost $55.33 Unrealized -6.0%
HUDSON PAC PPTYS INC 0.3%
Value ($000) $19,512 Shares 596,334 Est. Cost $34.16 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $18,834 Shares 136,308 Est. Cost $83.61 Unrealized +29.2%
PHYSICIANS RLTY TR 0.3%
Value ($000) $18,564 Shares 1,101,074 Est. Cost $20.07 Unrealized
MAC MACERICH CO 0.3%
Value ($000) $18,399 Shares 332,778 Est. Cost $58.76 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.3%
Value ($000) $18,322 Shares 246,662 Est. Cost $72.10 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $18,246 Shares 110,946 Est. Cost $134.16 Unrealized +34.0%
IWV ISHARES TRUST 0.3%
Value ($000) $17,969 Shares 104,289 Est. Cost $96.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $17,740 Shares 66,683 Est. Cost $125.01 Unrealized +84.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $17,611 Shares 158,187 Est. Cost $72.89 Unrealized +11.6%
ONC BEIGENE LTD 0.2%
Value ($000) $16,922 Shares 98,256 Est. Cost $164.28 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $16,208 Shares 498,995 Est. Cost $22.58 Unrealized +17.6%
WB WEIBO CORP 0.2%
Value ($000) $15,907 Shares 217,521 Est. Cost $114.71 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $14,569 Shares 308,079 Est. Cost $27.08 Unrealized +53.3%
PRAXAIR INC 0.2%
Value ($000) $14,520 Shares 90,335 Est. Cost $153.04 Unrealized
BA BOEING CO 0.2%
Value ($000) $14,508 Shares 39,010 Est. Cost $149.59 Unrealized +126.7%
CONCHO RES INC 0.2%
Value ($000) $14,483 Shares 94,816 Est. Cost $145.36 Unrealized
DE DEERE & CO 0.2%
Value ($000) $14,279 Shares 94,983 Est. Cost $113.39 Unrealized +13.4%
HESS CORP 0.2%
Value ($000) $14,192 Shares 198,273 Est. Cost $71.46 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $13,598 Shares 763,082 Est. Cost $16.47 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $13,230 Shares 295,199 Est. Cost $44.82 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $13,218 Shares 48,966 Est. Cost $138.17 Unrealized +86.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $13,134 Shares 269,958 Est. Cost $23.69 Unrealized +52.2%
HEALTHCARE RLTY TR 0.2%
Value ($000) $13,090 Shares 447,368 Est. Cost $32.34 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $12,998 Shares 593,779 Est. Cost $22.18 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $12,956 Shares 141,501 Est. Cost $54.86 Unrealized +52.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $12,884 Shares 77,426 Est. Cost $94.39 Unrealized +28.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $12,883 Shares 146,661 Est. Cost $59.11 Unrealized +48.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $12,834 Shares 150,958 Est. Cost $55.11 Unrealized +5.6%
PEP PEPSICO INC 0.2%
Value ($000) $12,685 Shares 113,466 Est. Cost $81.30 Unrealized +11.1%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.2%
Value ($000) $12,474 Shares 365,616 Est. Cost $34.70 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,379 Shares 160,324 Est. Cost $60.52 Unrealized -6.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $12,092 Shares 145,277 Est. Cost $69.60 Unrealized -2.6%
ABBV ABBVIE INC 0.2%
Value ($000) $12,091 Shares 127,842 Est. Cost $49.93 Unrealized +38.5%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $11,954 Shares 158,140 Est. Cost $78.87 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $11,915 Shares 728,288 Est. Cost $16.08 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,611 Shares 173,422 Est. Cost $59.69 Unrealized -6.2%
DOWDUPONT INC 0.2%
Value ($000) $11,385 Shares 177,031 Est. Cost $65.12 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $11,284 Shares 278,426 Est. Cost $37.67 Unrealized -5.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $11,189 Shares 113,051 Est. Cost $91.45 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $11,175 Shares 81,150 Est. Cost $98.96 Unrealized +36.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $11,043 Shares 219,661 Est. Cost $33.34 Unrealized +18.4%
CX CEMEX SAB DE CV 0.2%
Value ($000) $10,894 Shares 1,547,400 Est. Cost $7.35 Unrealized
GOGO INC 0.2%
Value ($000) $10,626 Shares 11,250,000 Est. Cost $0.76 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $10,457 Shares 64,223 Est. Cost $92.21 Unrealized +38.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,450 Shares 135,019 Est. Cost $48.17 Unrealized +17.0%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN 0.1%
Value ($000) $10,358 Shares 302,441 Est. Cost $33.63 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $10,324 Shares 133,370 Est. Cost $77.41 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $10,177 Shares 451,922 Est. Cost $19.97 Unrealized -13.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $10,008 Shares 348,359 Est. Cost $37.34 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $9,915 Shares 445,406 Est. Cost $20.39 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $9,908 Shares 135,725 Est. Cost $73.92 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,878 Shares 91,169 Est. Cost $89.21 Unrealized +5.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $9,857 Shares 942,344 Est. Cost $10.97 Unrealized
NKE NIKE INC 0.1%
Value ($000) $9,777 Shares 115,406 Est. Cost $56.45 Unrealized +29.3%
RAYTHEON CO 0.1%
Value ($000) $9,588 Shares 46,396 Est. Cost $177.52 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $9,476 Shares 88,311 Est. Cost $72.43 Unrealized +24.6%
FMC F M C CORP 0.1%
Value ($000) $9,412 Shares 107,966 Est. Cost $59.93 Unrealized +2.7%
C CITIGROUP INC 0.1%
Value ($000) $9,407 Shares 131,124 Est. Cost $40.48 Unrealized +35.3%
FTV FORTIVE CORP 0.1%
Value ($000) $9,121 Shares 108,320 Est. Cost $38.84 Unrealized +28.1%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $9,035 Shares 51,594 Est. Cost $163.24 Unrealized
IYH ISHARES TRUST 0.1%
Value ($000) $8,994 Shares 44,323 Est. Cost $202.92 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $8,901 Shares 191,147 Est. Cost $28.50 Unrealized +36.6%
HD HOME DEPOT INC 0.1%
Value ($000) $8,616 Shares 41,595 Est. Cost $100.44 Unrealized +67.2%
AGCO AGCO CORP 0.1%
Value ($000) $8,457 Shares 139,104 Est. Cost $50.00 Unrealized -0.7%
NTAP NETAPP INC 0.1%
Value ($000) $8,383 Shares 97,607 Est. Cost $29.66 Unrealized +127.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,306 Shares 155,569 Est. Cost $31.84 Unrealized +11.9%
T AT&T INC 0.1%
Value ($000) $8,300 Shares 247,175 Est. Cost $13.93 Unrealized +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,264 Shares 506,704 Est. Cost $11.85 Unrealized +6.9%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $8,257 Shares 514,157 Est. Cost $16.94 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $8,032 Shares 89,045 Est. Cost $53.94 Unrealized +24.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,009 Shares 226,176 Est. Cost $29.65 Unrealized -1.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,900 Shares 69,454 Est. Cost $51.75 Unrealized +62.7%
BHP BHP BILLITON LTD 0.1%
Value ($000) $7,856 Shares 157,615 Est. Cost $38.41 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,576 Shares 88,827 Est. Cost $78.19 Unrealized +13.2%
NFLX NETFLIX INC 0.1%
Value ($000) $7,434 Shares 19,869 Est. Cost $33.16 Unrealized +9.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,976 Shares 154,234 Est. Cost $35.11 Unrealized +40.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,880 Shares 115,561 Est. Cost $60.07 Unrealized -15.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,833 Shares 37,858 Est. Cost $103.31 Unrealized +42.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,808 Shares 19,677 Est. Cost $229.71 Unrealized +15.0%
ABEV AMBEV SA 0.1%
Value ($000) $6,740 Shares 1,474,800 Est. Cost $6.46 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $6,737 Shares 60,136 Est. Cost $31.40 Unrealized +48.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $6,607 Shares 60,800 Est. Cost $55.03 Unrealized +60.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $6,589 Shares 242,348 Est. Cost $19.23 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,451 Shares 78,499 Est. Cost $57.87 Unrealized +17.1%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $6,422 Shares 907,120 Est. Cost $9.93 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $6,418 Shares 18,165 Est. Cost $302.42 Unrealized +13.8%
EWJ ISHARES INC 0.1%
Value ($000) $6,372 Shares 105,809 Est. Cost $59.18 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,371 Shares 24,406 Est. Cost $178.77 Unrealized +23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,359 Shares 42,054 Est. Cost $99.69 Unrealized +1.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $6,142 Shares 65,676 Est. Cost $68.30 Unrealized +24.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $6,106 Shares 244,130 Est. Cost $40.67 Unrealized
CELGENE CORP 0.1%
Value ($000) $6,079 Shares 67,931 Est. Cost $115.50 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $5,986 Shares 244,013 Est. Cost $24.53 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $5,956 Shares 83,958 Est. Cost $39.81 Unrealized +27.2%
IEV ISHARES TRUST - ISHARES EUROPE ETF 0.1%
Value ($000) $5,945 Shares 131,905 Est. Cost $45.44 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $5,883 Shares 104,477 Est. Cost $16.80 Unrealized +145.7%
INTU INTUIT 0.1%
Value ($000) $5,770 Shares 25,373 Est. Cost $138.53 Unrealized +47.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,753 Shares 133,546 Est. Cost $37.58 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,687 Shares 53,004 Est. Cost $56.84 Unrealized +58.8%
WMT WALMART INC 0.1%
Value ($000) $5,654 Shares 60,201 Est. Cost $20.33 Unrealized +34.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,608 Shares 71,245 Est. Cost $58.09 Unrealized -2.8%
IXC ISHARES TRUST 0.1%
Value ($000) $5,555 Shares 147,262 Est. Cost $37.72 Unrealized
TRINSEO S A 0.1%
Value ($000) $5,474 Shares 69,906 Est. Cost $67.64 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $5,434 Shares 105,385 Est. Cost $33.94 Unrealized +28.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,333 Shares 27,295 Est. Cost $124.67 Unrealized +55.3%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $5,323 Shares 2,683 Est. Cost $1946.11 Unrealized -0.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,173 Shares 129,514 Est. Cost $25.24 Unrealized +20.3%
COOPER COS INC 0.1%
Value ($000) $5,161 Shares 18,623 Est. Cost $215.88 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,155 Shares 77,771 Est. Cost $39.51 Unrealized +57.0%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $5,087 Shares 244,100 Est. Cost $20.17 Unrealized -8.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,042 Shares 156,255 Est. Cost $25.13 Unrealized +3.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $5,016 Shares 109,720 Est. Cost $53.19 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $4,975 Shares 69,063 Est. Cost $48.34 Unrealized +13.0%
CITRIX SYS INC 0.1%
Value ($000) $4,972 Shares 44,732 Est. Cost $95.31 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,930 Shares 51,500 Est. Cost $54.55 Unrealized +39.9%
BANCO SANTANDER S A 0.1%
Value ($000) $4,924 Shares 634,557 Est. Cost $7.76 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $4,908 Shares 19,889 Est. Cost $18.27 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $4,897 Shares 85,124 Est. Cost $48.25 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,806 Shares 21,430 Est. Cost $162.82 Unrealized +20.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,599 Shares 42,165 Est. Cost $81.85 Unrealized +14.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,578 Shares 48,188 Est. Cost $73.21 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $4,554 Shares 50,287 Est. Cost $54.76 Unrealized +40.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,510 Shares 19,202 Est. Cost $155.94 Unrealized +30.3%
IXJ ISHARES TRUST 0.1%
Value ($000) $4,501 Shares 71,455 Est. Cost $62.99 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,459 Shares 60,209 Est. Cost $18.59 Unrealized +16.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $4,457 Shares 423,260 Est. Cost $10.08 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,379 Shares 28,711 Est. Cost $70.73 Unrealized +70.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $4,345 Shares 236,782 Est. Cost $8.70 Unrealized +60.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,286 Shares 51,521 Est. Cost $56.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,256 Shares 55,169 Est. Cost $66.02 Unrealized +6.4%
ETN EATON CORP PLC 0.1%
Value ($000) $4,194 Shares 48,355 Est. Cost $64.89 Unrealized +9.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,182 Shares 62,786 Est. Cost $40.32 Unrealized +52.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,175 Shares 41,840 Est. Cost $115.24 Unrealized -24.2%
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $4,156 Shares 138,803 Est. Cost $35.75 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $4,140 Shares 40,639 Est. Cost $38.06 Unrealized +153.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,134 Shares 42,028 Est. Cost $63.40 Unrealized +20.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,128 Shares 30,310 Est. Cost $77.80 Unrealized +40.7%
ANDEAVOR 0.1%
Value ($000) $4,122 Shares 26,851 Est. Cost $111.47 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,090 Shares 39,901 Est. Cost $55.97 Unrealized +22.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,088 Shares 75,106 Est. Cost $29.40 Unrealized +36.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $4,062 Shares 14,454 Est. Cost $3.23 Unrealized +99.1%
BBY BEST BUY INC 0.1%
Value ($000) $4,047 Shares 51,000 Est. Cost $43.08 Unrealized +35.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,026 Shares 49,374 Est. Cost $62.64 Unrealized -11.4%
LEA LEAR CORP 0.1%
Value ($000) $4,017 Shares 27,700 Est. Cost $122.44 Unrealized +20.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $4,015 Shares 155,905 Est. Cost $18.88 Unrealized +0.7%
EFA ISHARES TRUST 0.1%
Value ($000) $4,003 Shares 58,742 Est. Cost $62.01 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $3,983 Shares 108,156 Est. Cost $36.47 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,975 Shares 62,336 Est. Cost $58.85 Unrealized -3.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,929 Shares 42,486 Est. Cost $75.75 Unrealized +10.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,889 Shares 100,626 Est. Cost $39.69 Unrealized +2.5%
BUNGE LIMITED 0.1%
Value ($000) $3,865 Shares 56,248 Est. Cost $69.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,853 Shares 42,402 Est. Cost $11.86 Unrealized +25.2%
AFL AFLAC INC 0.1%
Value ($000) $3,755 Shares 79,770 Est. Cost $30.90 Unrealized +24.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,751 Shares 36,723 Est. Cost $77.68 Unrealized +10.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $3,743 Shares 21,170 Est. Cost $142.88 Unrealized +12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,658 Shares 24,281 Est. Cost $96.01 Unrealized +25.8%
APTIV PLC 0.1%
Value ($000) $3,654 Shares 43,556 Est. Cost $84.83 Unrealized
XLE SELECT SECTOR SPDR - ENERGY 0.1%
Value ($000) $3,643 Shares 48,100 Est. Cost $70.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,629 Shares 21,323 Est. Cost $105.76 Unrealized +41.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,621 Shares 18,160 Est. Cost $137.96 Unrealized +32.7%
OGS ONE GAS INC 0.1%
Value ($000) $3,620 Shares 44,000 Est. Cost $61.31 Unrealized +27.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,620 Shares 15,330 Est. Cost $161.23 Unrealized +2.8%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $3,599 Shares 11,230 Est. Cost $233.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,585 Shares 62,000 Est. Cost $37.11 Unrealized +38.5%
WU WESTERN UN CO 0.1%
Value ($000) $3,576 Shares 187,615 Est. Cost $19.06 Unrealized
AOS SMITH A O 0.1%
Value ($000) $3,572 Shares 66,925 Est. Cost $47.33 Unrealized +8.4%
HUM HUMANA INC 0.1%
Value ($000) $3,549 Shares 10,483 Est. Cost $218.40 Unrealized +39.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,534 Shares 21,158 Est. Cost $123.34 Unrealized +10.2%
SVB FINL GROUP 0.0%
Value ($000) $3,507 Shares 11,283 Est. Cost $247.19 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,492 Shares 24,032 Est. Cost $90.62 Unrealized +39.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,487 Shares 30,590 Est. Cost $86.74 Unrealized +14.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,452 Shares 23,381 Est. Cost $101.28 Unrealized +22.9%
MARATHON OIL CORP 0.0%
Value ($000) $3,448 Shares 148,092 Est. Cost $15.36 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $3,384 Shares 54,511 Est. Cost $43.58 Unrealized +3.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $3,380 Shares 24,180 Est. Cost $132.88 Unrealized
BARINGS CORPORATE INVS 0.0%
Value ($000) $3,366 Shares 219,664 Est. Cost $17.40 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,364 Shares 64,021 Est. Cost $36.88 Unrealized +26.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,352 Shares 13,090 Est. Cost $190.78 Unrealized +7.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,323 Shares 134,147 Est. Cost $24.91 Unrealized +4.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $3,322 Shares 22,200 Est. Cost $139.55 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,305 Shares 34,809 Est. Cost $72.67 Unrealized +17.9%
HORIZON PHARMA PLC 0.0%
Value ($000) $3,280 Shares 167,500 Est. Cost $19.58 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $3,238 Shares 74,840 Est. Cost $35.61 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,218 Shares 26,065 Est. Cost $88.80 Unrealized +23.5%
TOTAL S A 0.0%
Value ($000) $3,187 Shares 49,490 Est. Cost $57.28 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,177 Shares 52,690 Est. Cost $32.51 Unrealized +3.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,159 Shares 39,500 Est. Cost $43.60 Unrealized +43.4%
WORLDPAY INC 0.0%
Value ($000) $3,141 Shares 31,021 Est. Cost $81.95 Unrealized
BARINGS PARTN INVS TRUST 0.0%
Value ($000) $3,141 Shares 210,820 Est. Cost $14.45 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $3,122 Shares 110,700 Est. Cost $28.20 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $3,116 Shares 9,883 Est. Cost $120.38 Unrealized +84.4%
PCG PG&E CORP 0.0%
Value ($000) $3,104 Shares 67,469 Est. Cost $50.88 Unrealized -13.5%
CIGNA CORPORATION 0.0%
Value ($000) $3,098 Shares 14,878 Est. Cost $177.12 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,097 Shares 25,190 Est. Cost $113.46 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $3,086 Shares 252,983 Est. Cost $7.14 Unrealized +15.2%
SOXX ISHARES TRUST 0.0%
Value ($000) $3,079 Shares 16,638 Est. Cost $185.06 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,073 Shares 76,062 Est. Cost $36.39 Unrealized +14.1%
MET METLIFE INC 0.0%
Value ($000) $3,055 Shares 65,387 Est. Cost $31.90 Unrealized +11.4%
AZUL S A 0.0%
Value ($000) $3,022 Shares 169,880 Est. Cost $17.79 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,001 Shares 110,200 Est. Cost $25.57 Unrealized +19.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,992 Shares 33,600 Est. Cost $52.59 Unrealized +56.8%
FOOT LOCKER INC 0.0%
Value ($000) $2,982 Shares 58,500 Est. Cost $49.17 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,974 Shares 18,705 Est. Cost $88.71 Unrealized +65.3%
BRF SA 0.0%
Value ($000) $2,941 Shares 536,641 Est. Cost $11.26 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,923 Shares 24,266 Est. Cost $84.21 Unrealized +48.8%
ALLERGAN PLC 0.0%
Value ($000) $2,890 Shares 15,171 Est. Cost $174.84 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,882 Shares 31,890 Est. Cost $66.90 Unrealized +17.0%
SYK STRYKER CORP 0.0%
Value ($000) $2,881 Shares 16,209 Est. Cost $131.88 Unrealized +19.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,876 Shares 19,790 Est. Cost $113.01 Unrealized +6.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,871 Shares 42,400 Est. Cost $71.40 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,866 Shares 111,196 Est. Cost $14.27 Unrealized +31.7%
ECL ECOLAB INC 0.0%
Value ($000) $2,845 Shares 18,151 Est. Cost $123.66 Unrealized +10.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,842 Shares 4,952 Est. Cost $111.66 Unrealized +59.0%
VALE VALE S A 0.0%
Value ($000) $2,817 Shares 189,800 Est. Cost $7.62 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,814 Shares 20,230 Est. Cost $85.39 Unrealized +36.6%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,803 Shares 53,100 Est. Cost $78.17 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,773 Shares 25,395 Est. Cost $53.79 Unrealized +61.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,746 Shares 58,000 Est. Cost $43.17 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,705 Shares 50,612 Est. Cost $53.88 Unrealized
M MACYS INC 0.0%
Value ($000) $2,700 Shares 77,735 Est. Cost $29.27 Unrealized +27.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,692 Shares 223,052 Est. Cost $10.03 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,674 Shares 62,500 Est. Cost $41.98 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $2,646 Shares 74,100 Est. Cost $54.51 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,614 Shares 73,100 Est. Cost $40.84 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,613 Shares 23,183 Est. Cost $79.53 Unrealized +8.2%
BAP CREDICORP LTD 0.0%
Value ($000) $2,611 Shares 11,705 Est. Cost $169.03 Unrealized +9.3%
ELV ANTHEM INC 0.0%
Value ($000) $2,595 Shares 9,467 Est. Cost $109.02 Unrealized +116.0%
KSS KOHLS CORP 0.0%
Value ($000) $2,594 Shares 34,791 Est. Cost $65.23 Unrealized +16.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,585 Shares 35,336 Est. Cost $75.10 Unrealized +0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,576 Shares 76,524 Est. Cost $28.89 Unrealized +14.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,570 Shares 52,292 Est. Cost $44.56 Unrealized +3.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,557 Shares 35,995 Est. Cost $20.85 Unrealized +143.4%
MPLX MPLX LP 0.0%
Value ($000) $2,552 Shares 73,575 Est. Cost $35.17 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,544 Shares 57,685 Est. Cost $39.56 Unrealized +20.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,532 Shares 495,495 Est. Cost $5.51 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $2,525 Shares 63,770 Est. Cost $40.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,523 Shares 21,610 Est. Cost $80.50 Unrealized +9.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,506 Shares 47,700 Est. Cost $42.84 Unrealized +3.8%
ANADARKO PETE CORP 0.0%
Value ($000) $2,500 Shares 37,088 Est. Cost $46.84 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,495 Shares 14,918 Est. Cost $106.32 Unrealized +26.8%
MMM 3M CO 0.0%
Value ($000) $2,492 Shares 11,826 Est. Cost $140.47 Unrealized -5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,483 Shares 17,850 Est. Cost $117.70 Unrealized -8.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,460 Shares 18,962 Est. Cost $109.27 Unrealized +9.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,457 Shares 24,252 Est. Cost $58.64 Unrealized +17.0%
SUNTRUST BKS INC 0.0%
Value ($000) $2,447 Shares 36,644 Est. Cost $48.81 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $2,445 Shares 84,800 Est. Cost $34.22 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $2,444 Shares 52,900 Est. Cost $32.68 Unrealized +11.1%
CNH CNH INDL N V 0.0%
Value ($000) $2,433 Shares 202,600 Est. Cost $9.21 Unrealized -5.4%
KLX INC 0.0%
Value ($000) $2,417 Shares 38,507 Est. Cost $40.50 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,365 Shares 26,813 Est. Cost $50.58 Unrealized +34.4%
CAESARS ENTMT CORP 0.0%
Value ($000) $2,357 Shares 229,907 Est. Cost $12.65 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,353 Shares 169,043 Est. Cost $16.98 Unrealized -18.9%
MYLAN N V 0.0%
Value ($000) $2,344 Shares 64,045 Est. Cost $40.78 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,343 Shares 97,200 Est. Cost $21.77 Unrealized +10.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,342 Shares 17,030 Est. Cost $72.57 Unrealized +58.7%
AETNA INC NEW 0.0%
Value ($000) $2,328 Shares 11,476 Est. Cost $114.11 Unrealized
AON PLC 0.0%
Value ($000) $2,307 Shares 15,002 Est. Cost $121.52 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,290 Shares 31,213 Est. Cost $39.35 Unrealized +46.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,281 Shares 37,096 Est. Cost $54.30 Unrealized -0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,270 Shares 6,966 Est. Cost $293.37 Unrealized +4.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,269 Shares 6,534 Est. Cost $19.64 Unrealized +8.2%
SO SOUTHERN CO 0.0%
Value ($000) $2,200 Shares 50,447 Est. Cost $33.91 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,189 Shares 78,402 Est. Cost $22.42 Unrealized -1.9%
FTNT FORTINET INC 0.0%
Value ($000) $2,187 Shares 23,700 Est. Cost $8.50 Unrealized +79.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,183 Shares 22,380 Est. Cost $97.54 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,175 Shares 22,028 Est. Cost $58.06 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,167 Shares 25,700 Est. Cost $70.91 Unrealized +5.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,164 Shares 23,030 Est. Cost $18.26 Unrealized +18.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,152 Shares 30,580 Est. Cost $68.55 Unrealized +6.9%
POOL POOL CORPORATION 0.0%
Value ($000) $2,139 Shares 12,818 Est. Cost $117.57 Unrealized +26.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,136 Shares 26,684 Est. Cost $55.07 Unrealized +9.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,124 Shares 63,637 Est. Cost $32.05 Unrealized +4.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,117 Shares 8,480 Est. Cost $97.36 Unrealized +149.3%
CABO CABLE ONE INC 0.0%
Value ($000) $2,094 Shares 2,370 Est. Cost $670.50 Unrealized +8.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,093 Shares 38,360 Est. Cost $52.52 Unrealized +5.2%
TALLGRASS ENERGY LP 0.0%
Value ($000) $2,084 Shares 88,400 Est. Cost $23.57 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,057 Shares 19,598 Est. Cost $132.30 Unrealized -22.8%
SNA SNAP ON INC 0.0%
Value ($000) $2,028 Shares 11,046 Est. Cost $144.01 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,020 Shares 20,378 Est. Cost $65.06 Unrealized +31.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,016 Shares 29,400 Est. Cost $62.03 Unrealized
SE SEA LTD 0.0%
Value ($000) $2,012 Shares 145,479 Est. Cost $13.33 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,000 Shares 18,371 Est. Cost $90.69 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,997 Shares 56,575 Est. Cost $24.19 Unrealized +9.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,993 Shares 39,085 Est. Cost $34.03 Unrealized +25.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,975 Shares 37,719 Est. Cost $49.54 Unrealized -15.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,971 Shares 19,973 Est. Cost $58.24 Unrealized +40.9%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,971 Shares 230,794 Est. Cost $14.80 Unrealized -36.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,971 Shares 21,500 Est. Cost $58.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,947 Shares 4,277 Est. Cost $129.11 Unrealized +7.4%
AZO AUTOZONE INC 0.0%
Value ($000) $1,938 Shares 2,498 Est. Cost $622.93 Unrealized +18.2%
LAM RESEARCH CORP 0.0%
Value ($000) $1,936 Shares 12,760 Est. Cost $93.98 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,933 Shares 81,300 Est. Cost $33.14 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,928 Shares 28,345 Est. Cost $51.31 Unrealized +4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,922 Shares 42,400 Est. Cost $31.08 Unrealized +46.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,916 Shares 105,924 Est. Cost $25.64 Unrealized -27.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,904 Shares 18,725 Est. Cost $66.83 Unrealized +46.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,895 Shares 44,300 Est. Cost $31.84 Unrealized +9.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,884 Shares 25,840 Est. Cost $79.68 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,863 Shares 27,200 Est. Cost $64.35 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,854 Shares 31,222 Est. Cost $44.55 Unrealized +16.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,847 Shares 24,110 Est. Cost $43.42 Unrealized +42.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,845 Shares 11,280 Est. Cost $76.14 Unrealized +98.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,840 Shares 9,299 Est. Cost $33.64 Unrealized +42.2%
F FORD MTR CO DEL 0.0%
Value ($000) $1,838 Shares 198,707 Est. Cost $7.86 Unrealized -12.9%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $1,833 Shares 89,864 Est. Cost $25.83 Unrealized
FOUR SEASONS ED CAYMAN INC 0.0%
Value ($000) $1,832 Shares 458,071 Est. Cost $9.00 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,825 Shares 51,100 Est. Cost $65.11 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,814 Shares 58,766 Est. Cost $22.73 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,799 Shares 54,499 Est. Cost $25.69 Unrealized +20.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,790 Shares 17,500 Est. Cost $70.41 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,757 Shares 42,500 Est. Cost $38.16 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,749 Shares 45,442 Est. Cost $27.70 Unrealized +26.1%
BLACKROCK INC 0.0%
Value ($000) $1,748 Shares 3,709 Est. Cost $489.04 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,742 Shares 21,130 Est. Cost $52.89 Unrealized +16.4%
OKTA OKTA INC 0.0%
Value ($000) $1,738 Shares 24,700 Est. Cost $40.22 Unrealized +48.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,716 Shares 39,500 Est. Cost $36.32 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,711 Shares 22,900 Est. Cost $84.61 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,705 Shares 9,788 Est. Cost $176.38 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,695 Shares 20,100 Est. Cost $68.37 Unrealized +9.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,686 Shares 22,044 Est. Cost $60.68 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,661 Shares 49,200 Est. Cost $49.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,659 Shares 11,752 Est. Cost $106.40 Unrealized +10.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,642 Shares 37,800 Est. Cost $45.36 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,636 Shares 42,426 Est. Cost $21.62 Unrealized +35.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,631 Shares 27,200 Est. Cost $32.90 Unrealized +81.8%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1,615 Shares 146,975 Est. Cost $32.48 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,593 Shares 10,910 Est. Cost $111.74 Unrealized +24.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,550 Shares 34,300 Est. Cost $28.01 Unrealized +40.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,547 Shares 33,388 Est. Cost $34.92 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,542 Shares 86,926 Est. Cost $18.67 Unrealized
E ENI S P A 0.0%
Value ($000) $1,533 Shares 40,700 Est. Cost $35.58 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,532 Shares 620 Est. Cost $1823.57 Unrealized +51.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,528 Shares 11,575 Est. Cost $111.83 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,516 Shares 41,419 Est. Cost $32.06 Unrealized +6.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,506 Shares 34,902 Est. Cost $25.22 Unrealized +21.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,494 Shares 17,980 Est. Cost $86.40 Unrealized +0.5%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,494 Shares 34,200 Est. Cost $43.42 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $1,471 Shares 30,300 Est. Cost $50.07 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,467 Shares 47,199 Est. Cost $24.17 Unrealized +9.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,466 Shares 25,000 Est. Cost $34.49 Unrealized +40.2%
KR KROGER CO 0.0%
Value ($000) $1,459 Shares 50,126 Est. Cost $20.65 Unrealized +23.1%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $1,457 Shares 395,944 Est. Cost $5.15 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,454 Shares 52,100 Est. Cost $28.01 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,451 Shares 15,121 Est. Cost $91.44 Unrealized +6.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,447 Shares 33,382 Est. Cost $35.13 Unrealized +10.9%
NOW SERVICENOW INC 0.0%
Value ($000) $1,443 Shares 7,379 Est. Cost $30.51 Unrealized +24.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $1,443 Shares 35,200 Est. Cost $39.46 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,441 Shares 21,139 Est. Cost $32.22 Unrealized +1.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,429 Shares 43,760 Est. Cost $9.34 Unrealized +26.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,428 Shares 8,681 Est. Cost $117.85 Unrealized +16.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1,425 Shares 10,741 Est. Cost $156.35 Unrealized -21.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,421 Shares 18,430 Est. Cost $33.70 Unrealized +92.7%
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $1,421 Shares 114,709 Est. Cost $16.19 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,413 Shares 12,958 Est. Cost $72.88 Unrealized +14.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,412 Shares 54,975 Est. Cost $24.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,410 Shares 37,900 Est. Cost $37.12 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,408 Shares 28,037 Est. Cost $45.65 Unrealized +6.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,394 Shares 69,610 Est. Cost $20.03 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,393 Shares 21,200 Est. Cost $24.55 Unrealized +9.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,386 Shares 23,856 Est. Cost $42.64 Unrealized +21.7%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $1,376 Shares 19,492 Est. Cost $76.29 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,371 Shares 18,722 Est. Cost $46.81 Unrealized +26.6%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,363 Shares 68,000 Est. Cost $18.91 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,363 Shares 68,532 Est. Cost $11.94 Unrealized +22.7%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $1,360 Shares 153,810 Est. Cost $22.44 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,358 Shares 33,200 Est. Cost $41.81 Unrealized +7.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,350 Shares 19,310 Est. Cost $56.64 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $1,348 Shares 72,200 Est. Cost $24.87 Unrealized -31.6%
AME AMETEK INC NEW 0.0%
Value ($000) $1,333 Shares 16,856 Est. Cost $64.34 Unrealized +13.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $1,320 Shares 13,525 Est. Cost $94.71 Unrealized
AES AES CORP 0.0%
Value ($000) $1,311 Shares 93,664 Est. Cost $8.28 Unrealized +25.1%
AIVL WISDOM TREE US DIVIDEND EX-FINA 0.0%
Value ($000) $1,302 Shares 14,459 Est. Cost $88.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,295 Shares 5,305 Est. Cost $143.66 Unrealized +57.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,288 Shares 3,508 Est. Cost $320.46 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,286 Shares 10,540 Est. Cost $122.01 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,284 Shares 10,226 Est. Cost $119.62 Unrealized +9.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,279 Shares 24,600 Est. Cost $26.32 Unrealized +58.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1,278 Shares 7,980 Est. Cost $93.23 Unrealized +62.9%
STT STATE STR CORP 0.0%
Value ($000) $1,273 Shares 15,203 Est. Cost $57.91 Unrealized +19.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $1,272 Shares 12,803 Est. Cost $98.70 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,265 Shares 36,143 Est. Cost $30.52 Unrealized +2.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,258 Shares 11,069 Est. Cost $83.54 Unrealized +3.6%
EXC EXELON CORP 0.0%
Value ($000) $1,250 Shares 28,622 Est. Cost $18.54 Unrealized +28.4%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,250 Shares 107,800 Est. Cost $20.08 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,246 Shares 19,949 Est. Cost $28.64 Unrealized +85.9%
ISHARES EUROPE DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $1,238 Shares 31,884 Est. Cost $41.18 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $1,238 Shares 41,900 Est. Cost $33.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,231 Shares 17,442 Est. Cost $53.19 Unrealized +17.9%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1,214 Shares 36,000 Est. Cost $34.14 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,213 Shares 32,800 Est. Cost $38.82 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,201 Shares 43,200 Est. Cost $55.08 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,191 Shares 8,913 Est. Cost $101.77 Unrealized +17.1%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $1,189 Shares 9,900 Est. Cost $113.01 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $1,189 Shares 23,320 Est. Cost $52.86 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,187 Shares 17,900 Est. Cost $61.07 Unrealized +2.1%
IXG ISHARES GLOBAL FINANCIALS 0.0%
Value ($000) $1,169 Shares 17,730 Est. Cost $69.45 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,162 Shares 14,500 Est. Cost $55.22 Unrealized +55.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,160 Shares 27,506 Est. Cost $34.98 Unrealized +14.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,157 Shares 102,444 Est. Cost $14.42 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,152 Shares 21,333 Est. Cost $49.52 Unrealized -17.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,129 Shares 5,862 Est. Cost $151.86 Unrealized +17.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,117 Shares 19,800 Est. Cost $53.00 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,115 Shares 22,694 Est. Cost $33.82 Unrealized +5.4%
XYZ SQUARE INC 0.0%
Value ($000) $1,109 Shares 11,200 Est. Cost $77.13 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,104 Shares 71,461 Est. Cost $22.69 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,102 Shares 15,800 Est. Cost $56.15 Unrealized +26.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $1,097 Shares 12,600 Est. Cost $82.46 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,092 Shares 20,000 Est. Cost $50.50 Unrealized +5.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,086 Shares 37,900 Est. Cost $35.95 Unrealized -8.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,084 Shares 13,000 Est. Cost $40.04 Unrealized +95.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,080 Shares 7,580 Est. Cost $120.43 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $1,078 Shares 99,800 Est. Cost $11.80 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,077 Shares 20,554 Est. Cost $40.64 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,068 Shares 5,810 Est. Cost $106.47 Unrealized +44.3%
TS TENARIS S A 0.0%
Value ($000) $1,066 Shares 31,800 Est. Cost $27.01 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,054 Shares 34,200 Est. Cost $35.39 Unrealized -2.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,046 Shares 7,229 Est. Cost $35.84 Unrealized +93.7%
FISV FISERV INC 0.0%
Value ($000) $1,045 Shares 12,687 Est. Cost $43.94 Unrealized +78.6%
KEMET CORP 0.0%
Value ($000) $1,044 Shares 56,300 Est. Cost $24.16 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,042 Shares 16,419 Est. Cost $48.20 Unrealized +13.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,038 Shares 7,952 Est. Cost $96.29 Unrealized +31.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,036 Shares 15,307 Est. Cost $30.40 Unrealized +56.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $1,033 Shares 31,825 Est. Cost $33.46 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,017 Shares 6,963 Est. Cost $106.10 Unrealized +9.5%
VCIT VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $1,015 Shares 12,147 Est. Cost $83.56 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,003 Shares 3,770 Est. Cost $139.10 Unrealized +78.7%
CORELOGIC INC 0.0%
Value ($000) $993 Shares 20,100 Est. Cost $43.86 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $989 Shares 10,000 Est. Cost $84.71 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $987 Shares 32,937 Est. Cost $27.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $981 Shares 10,820 Est. Cost $84.23 Unrealized -6.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $977 Shares 32,354 Est. Cost $20.76 Unrealized +30.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $972 Shares 35,166 Est. Cost $21.30 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $970 Shares 11,348 Est. Cost $89.07 Unrealized -4.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $965 Shares 16,500 Est. Cost $52.35 Unrealized +16.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $963 Shares 8,811 Est. Cost $87.43 Unrealized +8.0%
NORDSTROM INC 0.0%
Value ($000) $958 Shares 16,019 Est. Cost $53.54 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $954 Shares 29,100 Est. Cost $32.78 Unrealized
CA INC 0.0%
Value ($000) $943 Shares 21,348 Est. Cost $31.15 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $943 Shares 5,610 Est. Cost $163.46 Unrealized +5.2%
VMWARE INC 0.0%
Value ($000) $929 Shares 5,950 Est. Cost $59.92 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $915 Shares 7,510 Est. Cost $85.85 Unrealized +29.8%
ICUI ICU MED INC 0.0%
Value ($000) $893 Shares 3,160 Est. Cost $273.29 Unrealized +7.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $890 Shares 5,290 Est. Cost $135.19 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $884 Shares 4,714 Est. Cost $141.31 Unrealized +10.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $876 Shares 35,900 Est. Cost $24.40 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $876 Shares 4,497 Est. Cost $131.16 Unrealized +47.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $873 Shares 52,691 Est. Cost $16.57 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $871 Shares 5,860 Est. Cost $87.16 Unrealized +46.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $867 Shares 9,397 Est. Cost $67.16 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $849 Shares 2,376 Est. Cost $214.63 Unrealized +45.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $846 Shares 2,857 Est. Cost $183.65 Unrealized +53.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $843 Shares 4,180 Est. Cost $152.08 Unrealized +4.6%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $836 Shares 58,368 Est. Cost $20.58 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $816 Shares 11,511 Est. Cost $33.51 Unrealized +63.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $816 Shares 3,570 Est. Cost $200.67 Unrealized -4.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $807 Shares 13,600 Est. Cost $53.37 Unrealized +9.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $802 Shares 2,526 Est. Cost $126.62 Unrealized +113.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $801 Shares 13,664 Est. Cost $29.67 Unrealized +40.7%
KELLOGG CO 0.0%
Value ($000) $798 Shares 11,403 Est. Cost $49.69 Unrealized +3.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $792 Shares 9,600 Est. Cost $66.19 Unrealized +25.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $787 Shares 5,230 Est. Cost $96.96 Unrealized +18.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $781 Shares 7,974 Est. Cost $78.65 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $779 Shares 4,649 Est. Cost $24.71 Unrealized +43.5%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $778 Shares 26,162 Est. Cost $31.75 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $776 Shares 7,740 Est. Cost $89.52 Unrealized +5.2%
PPL PPL CORP 0.0%
Value ($000) $773 Shares 26,402 Est. Cost $20.93 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $771 Shares 3,767 Est. Cost $94.38 Unrealized +75.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $767 Shares 3,540 Est. Cost $134.62 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $765 Shares 41,300 Est. Cost $13.61 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $764 Shares 11,400 Est. Cost $57.64 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $755 Shares 9,309 Est. Cost $28.25 Unrealized +11.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $752 Shares 50,600 Est. Cost $15.20 Unrealized -1.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $747 Shares 4,596 Est. Cost $107.21 Unrealized +27.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $743 Shares 49,750 Est. Cost $16.14 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $743 Shares 5,560 Est. Cost $129.24 Unrealized -0.1%
MCO MOODYS CORP 0.0%
Value ($000) $737 Shares 4,405 Est. Cost $81.03 Unrealized +103.5%
AIZ ASSURANT INC 0.0%
Value ($000) $737 Shares 6,826 Est. Cost $79.92 Unrealized +15.3%
CORE LABORATORIES N V 0.0%
Value ($000) $737 Shares 6,367 Est. Cost $166.40 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $733 Shares 18,579 Est. Cost $28.04 Unrealized +15.5%
USB US BANCORP DEL 0.0%
Value ($000) $731 Shares 13,838 Est. Cost $29.92 Unrealized +30.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $730 Shares 33,854 Est. Cost $21.56 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $729 Shares 3,600 Est. Cost $202.50 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $726 Shares 6,320 Est. Cost $76.39 Unrealized +19.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $725 Shares 9,478 Est. Cost $59.53 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $724 Shares 7,732 Est. Cost $92.26 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $715 Shares 3,140 Est. Cost $170.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $710 Shares 18,020 Est. Cost $29.11 Unrealized +8.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $708 Shares 15,471 Est. Cost $45.23 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $698 Shares 1,727 Est. Cost $311.03 Unrealized +21.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $694 Shares 9,414 Est. Cost $60.51 Unrealized +26.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $693 Shares 59,700 Est. Cost $12.57 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $690 Shares 11,790 Est. Cost $48.50 Unrealized -3.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $687 Shares 29,500 Est. Cost $23.29 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $681 Shares 7,400 Est. Cost $45.74 Unrealized +20.0%
SABR SABRE CORP 0.0%
Value ($000) $678 Shares 26,000 Est. Cost $25.67 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $670 Shares 9,550 Est. Cost $52.28 Unrealized +18.7%
PTC PTC INC 0.0%
Value ($000) $669 Shares 6,300 Est. Cost $97.72 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $663 Shares 14,473 Est. Cost $49.26 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $661 Shares 30,820 Est. Cost $18.47 Unrealized +25.3%
SM SM ENERGY CO 0.0%
Value ($000) $659 Shares 20,900 Est. Cost $21.04 Unrealized +22.9%
BPOP POPULAR INC 0.0%
Value ($000) $656 Shares 12,800 Est. Cost $31.22 Unrealized +28.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $651 Shares 12,600 Est. Cost $69.22 Unrealized -18.0%
ACM AECOM 0.0%
Value ($000) $647 Shares 19,811 Est. Cost $32.99 Unrealized -3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $646 Shares 12,932 Est. Cost $41.14 Unrealized +5.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $645 Shares 10,000 Est. Cost $65.06 Unrealized +1.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $640 Shares 6,016 Est. Cost $71.33 Unrealized +31.9%
DCI DONALDSON INC 0.0%
Value ($000) $639 Shares 10,975 Est. Cost $33.27 Unrealized +34.1%
TWITTER INC 0.0%
Value ($000) $632 Shares 22,200 Est. Cost $24.01 Unrealized
ANSYS INC 0.0%
Value ($000) $630 Shares 3,374 Est. Cost $115.63 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $629 Shares 11,900 Est. Cost $54.15 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $626 Shares 8,757 Est. Cost $45.96 Unrealized +47.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $625 Shares 15,534 Est. Cost $32.12 Unrealized +6.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $625 Shares 1,680 Est. Cost $208.64 Unrealized +28.1%
CNDT CONDUENT INC 0.0%
Value ($000) $623 Shares 27,651 Est. Cost $20.52 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $617 Shares 33,500 Est. Cost $24.02 Unrealized -11.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $617 Shares 24,700 Est. Cost $27.70 Unrealized -3.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $613 Shares 14,282 Est. Cost $37.40 Unrealized -6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $611 Shares 1,561 Est. Cost $139.54 Unrealized +164.4%
DOV DOVER CORP 0.0%
Value ($000) $609 Shares 6,876 Est. Cost $54.80 Unrealized +34.6%
POST POST HLDGS INC 0.0%
Value ($000) $608 Shares 6,200 Est. Cost $61.37 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $601 Shares 35,107 Est. Cost $16.14 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $599 Shares 7,243 Est. Cost $38.34 Unrealized +96.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $597 Shares 32,810 Est. Cost $28.05 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $596 Shares 17,558 Est. Cost $25.32 Unrealized +7.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $595 Shares 23,900 Est. Cost $17.29 Unrealized +13.8%
FLIR SYS INC 0.0%
Value ($000) $595 Shares 9,687 Est. Cost $51.93 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $591 Shares 12,067 Est. Cost $21.64 Unrealized +81.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $589 Shares 1,016 Est. Cost $555.10 Unrealized -5.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $587 Shares 4,590 Est. Cost $121.98 Unrealized +1.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $585 Shares 11,664 Est. Cost $43.57 Unrealized +21.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $571 Shares 4,391 Est. Cost $56.56 Unrealized +97.7%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $570 Shares 34,105 Est. Cost $18.38 Unrealized
DISCOVERY INC 0.0%
Value ($000) $567 Shares 19,166 Est. Cost $25.51 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $563 Shares 3,308 Est. Cost $105.92 Unrealized +21.9%
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value ($000) $563 Shares 11,491 Est. Cost $49.26 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $562 Shares 12,410 Est. Cost $50.68 Unrealized -14.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $548 Shares 5,700 Est. Cost $45.51 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $547 Shares 6,040 Est. Cost $85.01 Unrealized
KXI ISHARES TRUST 0.0%
Value ($000) $545 Shares 10,840 Est. Cost $77.44 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $542 Shares 9,360 Est. Cost $22.78 Unrealized
ZENDESK INC 0.0%
Value ($000) $540 Shares 7,600 Est. Cost $54.47 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 33,600 Est. Cost $16.03 Unrealized +11.6%
DOMTAR CORP 0.0%
Value ($000) $534 Shares 10,237 Est. Cost $41.68 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $533 Shares 11,000 Est. Cost $54.26 Unrealized -4.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $527 Shares 4,061 Est. Cost $76.02 Unrealized +44.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $526 Shares 10,300 Est. Cost $40.68 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $523 Shares 16,842 Est. Cost $67.29 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $520 Shares 200,000 Est. Cost $13.02 Unrealized -78.6%
PEY INVESCO HIGH YIELD EQUITY DI 0.0%
Value ($000) $517 Shares 28,968 Est. Cost $17.68 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $503 Shares 3,137 Est. Cost $113.36 Unrealized +18.7%
TORCHMARK CORP 0.0%
Value ($000) $502 Shares 5,796 Est. Cost $75.87 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $501 Shares 11,250 Est. Cost $45.07 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $501 Shares 26,900 Est. Cost $19.80 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $497 Shares 18,800 Est. Cost $17.41 Unrealized +23.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $497 Shares 8,200 Est. Cost $43.52 Unrealized +41.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $494 Shares 13,220 Est. Cost $26.82 Unrealized +3.9%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $493 Shares 15,402 Est. Cost $32.01 Unrealized
REET ISHARES TRUST - ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $490 Shares 19,415 Est. Cost $25.24 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $489 Shares 3,000 Est. Cost $103.21 Unrealized +54.6%
IEX IDEX CORP 0.0%
Value ($000) $486 Shares 3,228 Est. Cost $96.86 Unrealized +40.7%
BB&T CORP 0.0%
Value ($000) $485 Shares 9,997 Est. Cost $45.03 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $481 Shares 126,319 Est. Cost $8.17 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $480 Shares 19,600 Est. Cost $15.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $480 Shares 4,317 Est. Cost $44.91 Unrealized +104.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $475 Shares 3,460 Est. Cost $126.71 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $474 Shares 88,808 Est. Cost $10.05 Unrealized -45.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $472 Shares 1,913 Est. Cost $194.44 Unrealized -3.9%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $471 Shares 18,517 Est. Cost $65.83 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $469 Shares 7,800 Est. Cost $64.35 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $469 Shares 11,339 Est. Cost $114.99 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $466 Shares 19,700 Est. Cost $23.65 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $460 Shares 44,960 Est. Cost $12.19 Unrealized
XILINX INC 0.0%
Value ($000) $459 Shares 5,727 Est. Cost $55.85 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $457 Shares 4,700 Est. Cost $79.87 Unrealized +3.1%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 4,700 Est. Cost $61.07 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $452 Shares 9,100 Est. Cost $32.66 Unrealized +36.0%
XYL XYLEM INC 0.0%
Value ($000) $452 Shares 5,656 Est. Cost $39.77 Unrealized +71.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $451 Shares 3,547 Est. Cost $85.71 Unrealized +60.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $450 Shares 20,930 Est. Cost $21.69 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 3,205 Est. Cost $130.29 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $438 Shares 2,027 Est. Cost $143.91 Unrealized +31.0%
SSL SASOL LTD 0.0%
Value ($000) $437 Shares 11,300 Est. Cost $29.56 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $432 Shares 7,600 Est. Cost $73.16 Unrealized -2.6%
CDW CDW CORP 0.0%
Value ($000) $431 Shares 4,849 Est. Cost $70.65 Unrealized +12.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $431 Shares 69,239 Est. Cost $7.60 Unrealized -16.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $430 Shares 1,910 Est. Cost $30.39 Unrealized +19.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $429 Shares 3,932 Est. Cost $63.77 Unrealized +14.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $427 Shares 5,000 Est. Cost $58.83 Unrealized +36.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $427 Shares 3,954 Est. Cost $73.68 Unrealized +28.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $424 Shares 3,626 Est. Cost $94.86 Unrealized +12.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $423 Shares 1,590 Est. Cost $149.86 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $423 Shares 11,000 Est. Cost $38.31 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $422 Shares 3,209 Est. Cost $98.13 Unrealized +14.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $421 Shares 3,700 Est. Cost $92.70 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $420 Shares 5,463 Est. Cost $39.22 Unrealized +56.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 6,700 Est. Cost $41.78 Unrealized +38.1%
ATHENE HLDG LTD 0.0%
Value ($000) $418 Shares 8,100 Est. Cost $49.51 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $416 Shares 6,700 Est. Cost $59.40 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $414 Shares 12,500 Est. Cost $36.21 Unrealized -8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $408 Shares 5,351 Est. Cost $42.96 Unrealized +40.6%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $408 Shares 8,680 Est. Cost $46.11 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $406 Shares 7,160 Est. Cost $47.55 Unrealized -5.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $404 Shares 15,550 Est. Cost $18.63 Unrealized +10.2%
HANESBRANDS INC 0.0%
Value ($000) $398 Shares 21,600 Est. Cost $23.17 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $397 Shares 35,200 Est. Cost $11.28 Unrealized
CPRT COPART INC 0.0%
Value ($000) $397 Shares 7,700 Est. Cost $9.73 Unrealized +53.5%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $393 Shares 33,665 Est. Cost $14.04 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $392 Shares 27,400 Est. Cost $15.87 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $392 Shares 7,433 Est. Cost $23.99 Unrealized +69.6%
GAP GAP INC DEL 0.0%
Value ($000) $389 Shares 13,495 Est. Cost $17.33 Unrealized +33.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $389 Shares 5,826 Est. Cost $38.41 Unrealized +37.3%
EEM ISHARES MSCI EMERGING MKT ETF 0.0%
Value ($000) $389 Shares 9,005 Est. Cost $47.10 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $388 Shares 6,315 Est. Cost $44.09 Unrealized +7.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $387 Shares 3,403 Est. Cost $43.00 Unrealized +6.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $384 Shares 8,137 Est. Cost $24.97 Unrealized +50.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $383 Shares 3,490 Est. Cost $60.82 Unrealized +47.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $381 Shares 6,700 Est. Cost $46.47 Unrealized +7.6%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $378 Shares 13,200 Est. Cost $22.12 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $376 Shares 5,110 Est. Cost $63.65 Unrealized +6.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $371 Shares 9,300 Est. Cost $23.31 Unrealized +74.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $370 Shares 11,200 Est. Cost $42.75 Unrealized -15.3%
CIT GROUP INC 0.0%
Value ($000) $366 Shares 7,100 Est. Cost $48.97 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $363 Shares 2,089 Est. Cost $38.17 Unrealized +28.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $358 Shares 3,800 Est. Cost $94.21 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $354 Shares 8,949 Est. Cost $43.47 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $352 Shares 19,420 Est. Cost $18.13 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $352 Shares 2,180 Est. Cost $47.96 Unrealized +2.1%
DUKE REALTY CORP 0.0%
Value ($000) $350 Shares 12,331 Est. Cost $27.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $347 Shares 7,000 Est. Cost $28.75 Unrealized +48.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $346 Shares 3,554 Est. Cost $58.50 Unrealized +44.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $344 Shares 3,349 Est. Cost $90.90 Unrealized -5.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $343 Shares 2,380 Est. Cost $168.30 Unrealized -7.4%
LIFE STORAGE INC 0.0%
Value ($000) $343 Shares 3,600 Est. Cost $90.92 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $341 Shares 7,200 Est. Cost $43.37 Unrealized +17.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $333 Shares 22,338 Est. Cost $7.03 Unrealized +58.1%
OLN OLIN CORP 0.0%
Value ($000) $329 Shares 12,800 Est. Cost $25.07 Unrealized -5.0%
VFC V F CORP 0.0%
Value ($000) $327 Shares 3,500 Est. Cost $57.37 Unrealized +48.7%
PVH PVH CORP 0.0%
Value ($000) $326 Shares 2,260 Est. Cost $100.87 Unrealized +45.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $324 Shares 9,100 Est. Cost $33.98 Unrealized +3.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $322 Shares 4,578 Est. Cost $46.36 Unrealized +10.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $317 Shares 23,500 Est. Cost $12.86 Unrealized +5.2%
TPR TAPESTRY INC 0.0%
Value ($000) $317 Shares 6,313 Est. Cost $32.95 Unrealized +21.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $312 Shares 8,800 Est. Cost $22.78 Unrealized +25.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $310 Shares 15,900 Est. Cost $19.50 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $310 Shares 4,200 Est. Cost $54.98 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $305 Shares 14,389 Est. Cost $18.63 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $305 Shares 5,531 Est. Cost $47.90 Unrealized -12.7%
HSY HERSHEY CO 0.0%
Value ($000) $303 Shares 2,966 Est. Cost $73.41 Unrealized +13.2%
PERSPECTA INC 0.0%
Value ($000) $303 Shares 11,790 Est. Cost $25.70 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $302 Shares 13,186 Est. Cost $17.33 Unrealized -2.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $302 Shares 9,935 Est. Cost $22.85 Unrealized -0.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $300 Shares 9,612 Est. Cost $22.64 Unrealized -6.7%
AN AUTONATION INC 0.0%
Value ($000) $295 Shares 7,100 Est. Cost $50.73 Unrealized -8.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $295 Shares 2,239 Est. Cost $84.28 Unrealized +42.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $294 Shares 5,100 Est. Cost $46.50 Unrealized -1.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $285 Shares 2,397 Est. Cost $167.67 Unrealized -20.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $276 Shares 3,900 Est. Cost $77.80 Unrealized -3.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $273 Shares 5,500 Est. Cost $52.08 Unrealized +0.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $272 Shares 1,190 Est. Cost $88.04 Unrealized +146.3%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $267 Shares 8,500 Est. Cost $24.12 Unrealized
RED HAT INC 0.0%
Value ($000) $267 Shares 1,956 Est. Cost $108.04 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $260 Shares 19,696 Est. Cost $13.71 Unrealized -5.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $260 Shares 5,200 Est. Cost $30.91 Unrealized +53.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $259 Shares 4,250 Est. Cost $52.39 Unrealized +7.3%
AEE AMEREN CORP 0.0%
Value ($000) $259 Shares 4,092 Est. Cost $38.04 Unrealized +34.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $259 Shares 3,750 Est. Cost $38.53 Unrealized +58.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $254 Shares 9,771 Est. Cost $19.72 Unrealized +26.0%
SCANA CORP NEW 0.0%
Value ($000) $254 Shares 6,539 Est. Cost $52.29 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $251 Shares 4,200 Est. Cost $17.83 Unrealized +29.5%
TWLO TWILIO INC 0.0%
Value ($000) $250 Shares 2,900 Est. Cost $49.53 Unrealized +47.6%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 1,172 Est. Cost $165.31 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $249 Shares 3,476 Est. Cost $66.35 Unrealized +6.6%
CDK GLOBAL INC 0.0%
Value ($000) $247 Shares 3,946 Est. Cost $47.90 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $245 Shares 10,400 Est. Cost $31.53 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $241 Shares 3,277 Est. Cost $51.54 Unrealized +12.4%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $240 Shares 3,700 Est. Cost $51.41 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $234 Shares 4,260 Est. Cost $42.74 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $234 Shares 6,600 Est. Cost $32.43 Unrealized -4.5%
GRMN GARMIN LTD 0.0%
Value ($000) $231 Shares 3,300 Est. Cost $38.68 Unrealized +42.3%
RMD RESMED INC 0.0%
Value ($000) $229 Shares 1,987 Est. Cost $94.12 Unrealized +8.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $228 Shares 3,340 Est. Cost $64.67 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $227 Shares 4,100 Est. Cost $17.25 Unrealized -16.1%
UNM UNUM GROUP 0.0%
Value ($000) $225 Shares 5,766 Est. Cost $30.24 Unrealized +23.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $222 Shares 6,400 Est. Cost $30.54 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $222 Shares 1,720 Est. Cost $119.77 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $212 Shares 15,200 Est. Cost $14.66 Unrealized -15.3%
EVR EVERCORE INC 0.0%
Value ($000) $211 Shares 2,100 Est. Cost $87.04 Unrealized +4.9%
LAZARD LTD 0.0%
Value ($000) $207 Shares 4,300 Est. Cost $43.76 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $206 Shares 8,812 Est. Cost $19.85 Unrealized +18.4%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $206 Shares 87,987 Est. Cost $14.39 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $205 Shares 3,400 Est. Cost $43.28 Unrealized +23.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $204 Shares 2,104 Est. Cost $86.95 Unrealized +14.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $202 Shares 3,700 Est. Cost $33.53 Unrealized +51.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $201 Shares 5,489 Est. Cost $42.19 Unrealized -24.5%
SGU STAR GROUP L P 0.0%
Value ($000) $169 Shares 17,318 Est. Cost $10.07 Unrealized -4.3%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $137 Shares 11,500 Est. Cost $11.45 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $128 Shares 20,300 Est. Cost $5.31 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $123 Shares 15,656 Est. Cost $11.82 Unrealized -35.6%
DISCOVERY INC 0.0%
Value ($000) $70 Shares 2,200 Est. Cost $23.02 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $63 Shares 22,600 Est. Cost $6.10 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $35.33 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $49 Shares 32,769 Est. Cost $9.47 Unrealized