BARINGS LLC Diversified Active

Location: Charlotte, NC

CIK: 0000009015 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $5.691B (100.0% shares, 0.0% debt)

Holdings (670)

SPY SPDR S&P 500 ETF TR 14.8%
Value $843M Shares 3,373,300 Est. Cost $275.30 Unrealized
EEM ISHARES TR 7.7%
Value $438M Shares 11,214,000 Est. Cost $39.37 Unrealized
EFA ISHARES TR 7.4%
Value $420M Shares 7,145,600 Est. Cost $62.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 4.1%
Value $233M Shares 1,696,864 Est. Cost $169.71 Unrealized
IWF ISHARES TR 2.3%
Value $130M Shares 994,707 Est. Cost $139.08 Unrealized
BBDC BARINGS BDC, INC. 2.2%
Value $123M Shares 12,649,088 Est. Cost $5.25 Unrealized -2.8%
IVV ISHARES TR 2.2%
Value $123M Shares 487,051 Est. Cost $265.25 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 2.1%
Value $117M Shares 704,976 Est. Cost $192.62 Unrealized
DLR DIGITAL RLTY TR INC 1.6%
Value $89.88M Shares 843,539 Est. Cost $83.60 Unrealized +3.0%
EQR EQUITY RESIDENTIAL 1.3%
Value $74M Shares 1,121,086 Est. Cost $51.33 Unrealized 0.0%
UDR UDR INC 1.3%
Value $73.51M Shares 1,855,411 Est. Cost $26.50 Unrealized +17.7%
PLD PROLOGIS INC 1.2%
Value $69.62M Shares 1,185,593 Est. Cost $43.05 Unrealized +23.4%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $63.18M Shares 376,088 Est. Cost $104.49 Unrealized +15.7%
EXR EXTRA SPACE STORAGE INC 1.0%
Value $56.49M Shares 624,391 Est. Cost $70.20 Unrealized -0.9%
WELL WELLTOWER INC 1.0%
Value $54.62M Shares 786,942 Est. Cost $52.93 Unrealized +2.2%
REG REGENCY CTRS CORP 1.0%
Value $54.12M Shares 922,197 Est. Cost $45.76 Unrealized +2.1%
AVB AVALONBAY CMNTYS INC 0.9%
Value $52.55M Shares 301,900 Est. Cost $138.31 Unrealized +2.0%
BXP BOSTON PROPERTIES INC 0.9%
Value $52.25M Shares 464,236 Est. Cost $87.47 Unrealized -1.0%
KRC KILROY RLTY CORP 0.9%
Value $51.44M Shares 818,134 Est. Cost $72.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $50.38M Shares 1,364,972 Est. Cost $39.71 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.8%
Value $45.94M Shares 947,029 Est. Cost $47.36 Unrealized
AAPL APPLE INC 0.8%
Value $45.93M Shares 291,189 Est. Cost $24.53 Unrealized +87.6%
EQIX EQUINIX INC 0.8%
Value $45.9M Shares 130,195 Est. Cost $367.88 Unrealized -7.4%
NTES NETEASE INC 0.8%
Value $44.61M Shares 189,524 Est. Cost $322.53 Unrealized
EMB ISHARES TR 0.7%
Value $41.74M Shares 401,704 Est. Cost $103.91 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $41.72M Shares 410,759 Est. Cost $50.64 Unrealized +97.5%
NBIS YANDEX N V 0.7%
Value $41.49M Shares 1,516,829 Est. Cost $32.57 Unrealized
ADC AGREE REALTY CORP 0.7%
Value $37.59M Shares 635,823 Est. Cost $48.15 Unrealized
STORE CAP CORP 0.6%
Value $33.64M Shares 1,188,402 Est. Cost $25.27 Unrealized
AMZN AMAZON COM INC 0.6%
Value $31.71M Shares 21,111 Est. Cost $54.19 Unrealized +53.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.6%
Value $31.49M Shares 1,091,234 Est. Cost $29.23 Unrealized
SUI SUN CMNTYS INC 0.5%
Value $30M Shares 294,943 Est. Cost $91.37 Unrealized
SU SUNCOR ENERGY INC NEW 0.5%
Value $28.65M Shares 1,024,388 Est. Cost $25.54 Unrealized -1.8%
COUSINS PPTYS INC 0.5%
Value $27.88M Shares 3,529,656 Est. Cost $8.90 Unrealized
LQD ISHARES TR 0.5%
Value $27.28M Shares 241,810 Est. Cost $112.82 Unrealized
NTR NUTRIEN LTD 0.5%
Value $26.61M Shares 566,148 Est. Cost $38.37 Unrealized +6.5%
BIDU BAIDU INC 0.4%
Value $25.55M Shares 161,100 Est. Cost $233.39 Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value $25.37M Shares 1,521,643 Est. Cost $15.02 Unrealized -4.8%
VICI VICI PPTYS INC 0.4%
Value $25.15M Shares 1,339,369 Est. Cost $14.27 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $25.05M Shares 367,424 Est. Cost $55.87 Unrealized +0.9%
MOBILE TELESYSTEMS PJSC 0.4%
Value $24.94M Shares 3,563,205 Est. Cost $7.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.4%
Value $24.45M Shares 2,675,004 Est. Cost $11.80 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $24.24M Shares 1,507,637 Est. Cost $13.32 Unrealized
SHV ISHARES TR 0.4%
Value $24.24M Shares 219,770 Est. Cost $110.30 Unrealized
SHY ISHARES TR 0.4%
Value $21.9M Shares 261,865 Est. Cost $83.62 Unrealized
PK PARK HOTELS RESORTS INC 0.4%
Value $21.81M Shares 839,514 Est. Cost $27.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $21.76M Shares 87,061 Est. Cost $275.30 Unrealized
FLOT ISHARES TR 0.4%
Value $21.2M Shares 421,000 Est. Cost $50.36 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $21.18M Shares 194,723 Est. Cost $79.08 Unrealized +7.2%
TCPC BLACKROCK TCP CAP CORP 0.4%
Value $20.91M Shares 1,603,372 Est. Cost $14.63 Unrealized -4.7%
LEMB ISHARES INC 0.4%
Value $20.52M Shares 476,237 Est. Cost $43.08 Unrealized
YUMC YUM CHINA HLDGS INC 0.4%
Value $20.02M Shares 597,046 Est. Cost $41.21 Unrealized -16.7%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value $19.95M Shares 617,590 Est. Cost $37.49 Unrealized
PHYSICIANS RLTY TR 0.3%
Value $19.32M Shares 1,205,081 Est. Cost $19.73 Unrealized
DHI D R HORTON INC 0.3%
Value $19.15M Shares 552,420 Est. Cost $33.79 Unrealized -0.2%
LEN LENNAR CORP 0.3%
Value $18.28M Shares 466,981 Est. Cost $37.43 Unrealized 0.0%
ONC BEIGENE LTD 0.3%
Value $18.26M Shares 130,171 Est. Cost $158.39 Unrealized
GOOG ALPHABET INC 0.3%
Value $17.42M Shares 16,824 Est. Cost $50.60 Unrealized +5.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $16.79M Shares 172,041 Est. Cost $57.97 Unrealized +51.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $16.53M Shares 152,188 Est. Cost $72.89 Unrealized +11.1%
BKLN INVESCO EXCHNG TRADED FD TR 0.3%
Value $16.32M Shares 749,513 Est. Cost $21.78 Unrealized
IWV ISHARES TR 0.3%
Value $16.27M Shares 110,727 Est. Cost $99.34 Unrealized
LUXOFT HLDG INC 0.3%
Value $16.21M Shares 533,018 Est. Cost $47.37 Unrealized
BANCOLOMBIA S A 0.3%
Value $15.96M Shares 419,010 Est. Cost $42.44 Unrealized
TAL TAL ED GROUP 0.3%
Value $15.04M Shares 563,831 Est. Cost $31.98 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $14.8M Shares 160,977 Est. Cost $70.10 Unrealized +6.6%
NHI NATIONAL HEALTH INVS INC 0.3%
Value $14.74M Shares 195,069 Est. Cost $78.24 Unrealized
EOG EOG RES INC 0.3%
Value $14.72M Shares 168,785 Est. Cost $75.40 Unrealized +7.0%
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value $14.63M Shares 1,029,379 Est. Cost $15.89 Unrealized
EWU ISHARES TR 0.3%
Value $14.27M Shares 486,190 Est. Cost $33.37 Unrealized
WEINGARTEN RLTY INVS 0.3%
Value $14.25M Shares 574,213 Est. Cost $24.81 Unrealized
GOOGL ALPHABET INC 0.2%
Value $14.18M Shares 13,566 Est. Cost $53.98 Unrealized -0.6%
BAC BANK AMER CORP 0.2%
Value $13.78M Shares 559,089 Est. Cost $16.64 Unrealized +37.0%
IEF ISHARES TR 0.2%
Value $13.59M Shares 130,385 Est. Cost $104.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $13.58M Shares 66,528 Est. Cost $179.11 Unrealized +16.6%
HYG ISHARES TR 0.2%
Value $13.57M Shares 167,331 Est. Cost $81.10 Unrealized
V VISA INC 0.2%
Value $13.42M Shares 101,688 Est. Cost $95.86 Unrealized +37.1%
MA MASTERCARD INCORPORATED 0.2%
Value $12.74M Shares 67,512 Est. Cost $122.17 Unrealized +56.3%
PEP PEPSICO INC 0.2%
Value $12.7M Shares 114,962 Est. Cost $81.42 Unrealized +11.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $11.85M Shares 91,796 Est. Cost $83.61 Unrealized +36.5%
AMGN AMGEN INC 0.2%
Value $11.78M Shares 60,495 Est. Cost $132.38 Unrealized +18.5%
META FACEBOOK INC 0.2%
Value $11.72M Shares 89,438 Est. Cost $134.16 Unrealized +7.2%
ABBV ABBVIE INC 0.2%
Value $11.69M Shares 126,783 Est. Cost $49.93 Unrealized +29.8%
INTC INTEL CORP 0.2%
Value $11.37M Shares 242,279 Est. Cost $27.08 Unrealized +48.4%
PFE PFIZER INC 0.2%
Value $11.07M Shares 253,582 Est. Cost $22.80 Unrealized +31.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $10.92M Shares 942,344 Est. Cost $10.97 Unrealized
CSCO CISCO SYS INC 0.2%
Value $10.7M Shares 246,858 Est. Cost $23.69 Unrealized +55.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $10.35M Shares 41,545 Est. Cost $125.01 Unrealized +88.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $10.32M Shares 119,911 Est. Cost $91.14 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $10.28M Shares 172,792 Est. Cost $59.69 Unrealized -11.4%
GILD GILEAD SCIENCES INC 0.2%
Value $10.08M Shares 161,115 Est. Cost $60.52 Unrealized -12.4%
DE DEERE & CO 0.2%
Value $9.988M Shares 66,953 Est. Cost $113.39 Unrealized +16.2%
TSN TYSON FOODS INC 0.2%
Value $9.782M Shares 183,169 Est. Cost $55.63 Unrealized -13.7%
ADBE ADOBE SYS INC 0.2%
Value $9.665M Shares 42,720 Est. Cost $138.17 Unrealized +74.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value $9.648M Shares 128,693 Est. Cost $58.11 Unrealized +12.8%
LLY LILLY ELI & CO 0.2%
Value $9.644M Shares 83,340 Est. Cost $72.43 Unrealized +40.0%
MOS MOSAIC CO NEW 0.2%
Value $9.52M Shares 325,885 Est. Cost $22.58 Unrealized +28.5%
EEM ISHARES TR 0.2%
Value $9.226M Shares 236,205 Est. Cost $39.37 Unrealized
HESS CORP 0.2%
Value $8.973M Shares 221,548 Est. Cost $68.21 Unrealized
IGSB ISHARES TR 0.2%
Value $8.614M Shares 166,800 Est. Cost $51.64 Unrealized
VIG VANGUARD GROUP 0.1%
Value $8.415M Shares 85,903 Est. Cost $97.96 Unrealized
UNP UNION PAC CORP 0.1%
Value $8.402M Shares 60,778 Est. Cost $92.21 Unrealized +37.1%
AGCO AGCO CORP 0.1%
Value $8.11M Shares 145,687 Est. Cost $49.84 Unrealized -6.7%
BA BOEING CO 0.1%
Value $7.85M Shares 24,340 Est. Cost $149.59 Unrealized +123.9%
CONCHO RES INC 0.1%
Value $7.69M Shares 74,814 Est. Cost $145.36 Unrealized
FMC F M C CORP 0.1%
Value $7.662M Shares 103,587 Est. Cost $59.93 Unrealized -4.2%
CX CEMEX SAB DE CV 0.1%
Value $7.458M Shares 1,547,400 Est. Cost $7.35 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $7.327M Shares 514,157 Est. Cost $16.94 Unrealized
TIP ISHARES TR 0.1%
Value $7.287M Shares 66,542 Est. Cost $109.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.091M Shares 18,022 Est. Cost $127.18 Unrealized -0.5%
BBD BANCO BRADESCO S A 0.1%
Value $7.035M Shares 711,348 Est. Cost $9.93 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $6.967M Shares 160,132 Est. Cost $34.64 Unrealized +13.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value $6.965M Shares 346,503 Est. Cost $23.22 Unrealized
T AT&T INC 0.1%
Value $6.879M Shares 241,026 Est. Cost $13.93 Unrealized +0.6%
MO ALTRIA GROUP INC 0.1%
Value $6.785M Shares 137,380 Est. Cost $32.89 Unrealized +0.7%
C CITIGROUP INC 0.1%
Value $6.712M Shares 128,924 Est. Cost $40.48 Unrealized +22.0%
IXC ISHARES TR 0.1%
Value $6.479M Shares 220,777 Est. Cost $34.93 Unrealized
ZTS ZOETIS INC 0.1%
Value $6.448M Shares 75,373 Est. Cost $54.86 Unrealized +55.0%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $6.443M Shares 82,000 Est. Cost $78.57 Unrealized
EPAM EPAM SYS INC 0.1%
Value $6.298M Shares 54,287 Est. Cost $98.96 Unrealized +24.0%
MRK MERCK & CO INC 0.1%
Value $6.262M Shares 81,958 Est. Cost $39.81 Unrealized +41.9%
NKE NIKE INC 0.1%
Value $5.965M Shares 80,441 Est. Cost $56.45 Unrealized +20.7%
ABEV AMBEV SA 0.1%
Value $5.781M Shares 1,474,800 Est. Cost $6.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.735M Shares 40,667 Est. Cost $123.41 Unrealized +15.8%
HON HONEYWELL INTL INC 0.1%
Value $5.73M Shares 43,367 Est. Cost $94.39 Unrealized +24.7%
COP CONOCOPHILLIPS 0.1%
Value $5.705M Shares 91,489 Est. Cost $48.17 Unrealized +10.9%
IEV ISHARES TR 0.1%
Value $5.617M Shares 143,575 Est. Cost $44.93 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $5.552M Shares 66,034 Est. Cost $59.11 Unrealized +40.6%
ORCL ORACLE CORP 0.1%
Value $5.409M Shares 119,785 Est. Cost $35.05 Unrealized +23.1%
BIIB BIOGEN INC 0.1%
Value $5.373M Shares 17,855 Est. Cost $302.42 Unrealized +5.5%
BDX BECTON DICKINSON & CO 0.1%
Value $5.371M Shares 23,839 Est. Cost $178.77 Unrealized +16.5%
NFLX NETFLIX INC 0.1%
Value $5.318M Shares 19,869 Est. Cost $33.16 Unrealized -9.8%
CE CELANESE CORP DEL 0.1%
Value $5.304M Shares 58,947 Est. Cost $86.16 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.3M Shares 94,269 Est. Cost $31.84 Unrealized +21.3%
TJX TJX COS INC NEW 0.1%
Value $5.297M Shares 118,383 Est. Cost $38.53 Unrealized +19.1%
CMCSA COMCAST CORP NEW 0.1%
Value $5.284M Shares 155,176 Est. Cost $29.65 Unrealized +2.6%
ACWI ISHARES TR 0.1%
Value $5.24M Shares 81,677 Est. Cost $72.10 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.152M Shares 230,498 Est. Cost $19.97 Unrealized -10.4%
DOWDUPONT INC 0.1%
Value $5.136M Shares 96,027 Est. Cost $65.12 Unrealized
DIS DISNEY WALT CO 0.1%
Value $5.112M Shares 46,616 Est. Cost $107.99 Unrealized +1.0%
PPG PPG INDS INC 0.1%
Value $5.057M Shares 49,462 Est. Cost $90.41 Unrealized 0.0%
ATHM AUTOHOME INC 0.1%
Value $5.042M Shares 64,456 Est. Cost $77.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.995M Shares 48,711 Est. Cost $83.09 Unrealized +9.6%
SHYG ISHARES TR 0.1%
Value $4.954M Shares 111,200 Est. Cost $44.55 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $4.87M Shares 134,992 Est. Cost $55.33 Unrealized -27.3%
CVS CVS HEALTH CORP 0.1%
Value $4.805M Shares 73,345 Est. Cost $58.13 Unrealized +2.2%
COOPER COS INC 0.1%
Value $4.688M Shares 18,422 Est. Cost $215.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.635M Shares 40,774 Est. Cost $99.69 Unrealized -11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.592M Shares 20,517 Est. Cost $207.87 Unrealized +10.8%
HDV ISHARES TR 0.1%
Value $4.533M Shares 53,725 Est. Cost $84.45 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $4.471M Shares 49,780 Est. Cost $89.21 Unrealized -7.0%
IXJ ISHARES TR 0.1%
Value $4.462M Shares 78,772 Est. Cost $62.40 Unrealized
HD HOME DEPOT INC 0.1%
Value $4.46M Shares 25,955 Est. Cost $100.44 Unrealized +49.7%
QCOM QUALCOMM INC 0.1%
Value $4.362M Shares 76,663 Est. Cost $48.59 Unrealized +4.6%
TELEFONICA BRASIL SA 0.1%
Value $4.326M Shares 362,600 Est. Cost $11.93 Unrealized
INTU INTUIT 0.1%
Value $4.295M Shares 21,823 Est. Cost $138.53 Unrealized +43.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.263M Shares 104,052 Est. Cost $33.34 Unrealized +13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.257M Shares 322,237 Est. Cost $11.85 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.187M Shares 15,990 Est. Cost $229.71 Unrealized +8.9%
CCL CARNIVAL CORP 0.1%
Value $4.085M Shares 82,842 Est. Cost $57.67 Unrealized -6.2%
AVGO BROADCOM INC 0.1%
Value $4.05M Shares 15,925 Est. Cost $18.27 Unrealized +6.1%
RAYTHEON CO 0.1%
Value $4.01M Shares 26,153 Est. Cost $177.52 Unrealized
WB WEIBO CORP 0.1%
Value $3.992M Shares 68,317 Est. Cost $114.71 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $3.911M Shares 19,202 Est. Cost $155.94 Unrealized +29.5%
WMT WALMART INC 0.1%
Value $3.829M Shares 41,111 Est. Cost $20.33 Unrealized +41.5%
MDT MEDTRONIC PLC 0.1%
Value $3.822M Shares 42,028 Est. Cost $63.40 Unrealized +21.7%
AZO AUTOZONE INC 0.1%
Value $3.779M Shares 4,508 Est. Cost $702.57 Unrealized +14.1%
MCD MCDONALDS CORP 0.1%
Value $3.697M Shares 20,822 Est. Cost $118.73 Unrealized +26.4%
IYH ISHARES TR 0.1%
Value $3.613M Shares 19,981 Est. Cost $202.92 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $3.585M Shares 76,968 Est. Cost $53.02 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $3.584M Shares 28,211 Est. Cost $70.73 Unrealized +57.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.561M Shares 68,511 Est. Cost $43.05 Unrealized -4.8%
BKNG BOOKING HLDGS INC 0.1%
Value $3.535M Shares 2,052 Est. Cost $1946.11 Unrealized -7.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.515M Shares 21,040 Est. Cost $162.82 Unrealized +5.0%
CITRIX SYS INC 0.1%
Value $3.487M Shares 34,032 Est. Cost $95.31 Unrealized
FTNT FORTINET INC 0.1%
Value $3.472M Shares 49,300 Est. Cost $11.99 Unrealized +27.0%
EFA ISHARES TR 0.1%
Value $3.441M Shares 58,542 Est. Cost $62.01 Unrealized
HRB BLOCK H & R INC 0.1%
Value $3.352M Shares 132,105 Est. Cost $18.88 Unrealized +7.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $3.324M Shares 86,800 Est. Cost $53.19 Unrealized
SYK STRYKER CORP 0.1%
Value $3.315M Shares 21,149 Est. Cost $137.23 Unrealized +12.8%
EL LAUDER ESTEE COS INC 0.1%
Value $3.308M Shares 25,423 Est. Cost $92.45 Unrealized +34.2%
BARINGS CORPORATE INVS 0.1%
Value $3.306M Shares 219,664 Est. Cost $17.40 Unrealized
BAP CREDICORP LTD 0.1%
Value $3.261M Shares 14,712 Est. Cost $171.81 Unrealized +6.3%
FLRN SPDR SER TR 0.1%
Value $3.229M Shares 106,335 Est. Cost $30.37 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.11M Shares 23,721 Est. Cost $96.01 Unrealized +26.2%
BARINGS PARTN INVS TRUST 0.1%
Value $3.1M Shares 210,820 Est. Cost $14.45 Unrealized
WU WESTERN UN CO 0.1%
Value $3.056M Shares 179,115 Est. Cost $19.06 Unrealized
BRF SA 0.1%
Value $3.048M Shares 536,641 Est. Cost $11.26 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $3.042M Shares 51,550 Est. Cost $46.09 Unrealized +17.7%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $3.039M Shares 51,560 Est. Cost $53.21 Unrealized +3.7%
EWJ ISHARES INC 0.1%
Value $3.029M Shares 59,767 Est. Cost $59.18 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.998M Shares 94,507 Est. Cost $35.11 Unrealized +5.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.982M Shares 18,850 Est. Cost $113.01 Unrealized +14.6%
AZUL S A 0.1%
Value $2.981M Shares 107,669 Est. Cost $17.79 Unrealized
CSX CSX CORP 0.1%
Value $2.977M Shares 47,909 Est. Cost $18.59 Unrealized +12.4%
FFIV F5 NETWORKS INC 0.1%
Value $2.942M Shares 18,160 Est. Cost $137.96 Unrealized +24.4%
IGIB ISHARES TR 0.1%
Value $2.935M Shares 55,992 Est. Cost $52.42 Unrealized
IP INTL PAPER CO 0.1%
Value $2.918M Shares 72,294 Est. Cost $31.51 Unrealized -3.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.904M Shares 58,200 Est. Cost $37.11 Unrealized +37.7%
MS MORGAN STANLEY 0.1%
Value $2.853M Shares 71,947 Est. Cost $28.50 Unrealized +22.8%
VTI VANGUARD INDEX FDS 0.0%
Value $2.833M Shares 22,200 Est. Cost $139.55 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $2.821M Shares 61,221 Est. Cost $36.88 Unrealized +14.0%
TRINSEO S A 0.0%
Value $2.82M Shares 61,606 Est. Cost $67.64 Unrealized
AOS SMITH A O 0.0%
Value $2.817M Shares 65,982 Est. Cost $47.33 Unrealized -14.7%
BUNGE LIMITED 0.0%
Value $2.8M Shares 52,403 Est. Cost $69.07 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $2.777M Shares 74,840 Est. Cost $35.61 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.772M Shares 35,970 Est. Cost $115.24 Unrealized -25.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.763M Shares 45,013 Est. Cost $57.87 Unrealized +2.8%
BANCO SANTANDER S A 0.0%
Value $2.684M Shares 435,705 Est. Cost $7.76 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.627M Shares 97,637 Est. Cost $27.20 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2.613M Shares 40,560 Est. Cost $52.57 Unrealized +2.0%
HEWJ ISHARES TR 0.0%
Value $2.606M Shares 92,768 Est. Cost $33.63 Unrealized
ETN EATON CORP PLC 0.0%
Value $2.585M Shares 37,655 Est. Cost $64.89 Unrealized +0.2%
BBY BEST BUY INC 0.0%
Value $2.579M Shares 48,700 Est. Cost $43.08 Unrealized +15.3%
UNITED TECHNOLOGIES CORP 0.0%
Value $2.575M Shares 24,188 Est. Cost $132.88 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $2.567M Shares 16,038 Est. Cost $123.34 Unrealized +8.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.554M Shares 30,500 Est. Cost $52.59 Unrealized +67.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.491M Shares 13,090 Est. Cost $190.78 Unrealized -2.4%
PHM PULTE GROUP INC 0.0%
Value $2.46M Shares 94,647 Est. Cost $24.91 Unrealized -8.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.444M Shares 45,970 Est. Cost $68.30 Unrealized -3.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.442M Shares 33,400 Est. Cost $54.55 Unrealized +13.2%
AMP AMERIPRISE FINL INC 0.0%
Value $2.44M Shares 23,381 Est. Cost $101.28 Unrealized +8.5%
NRG NRG ENERGY INC 0.0%
Value $2.436M Shares 61,520 Est. Cost $30.73 Unrealized +3.5%
ELV ANTHEM INC 0.0%
Value $2.426M Shares 9,237 Est. Cost $109.02 Unrealized +129.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.401M Shares 37,803 Est. Cost $66.02 Unrealized -5.1%
FOOT LOCKER INC 0.0%
Value $2.399M Shares 45,100 Est. Cost $49.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.396M Shares 17,850 Est. Cost $117.70 Unrealized -2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.362M Shares 28,411 Est. Cost $55.97 Unrealized +3.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.355M Shares 28,233 Est. Cost $11.86 Unrealized +35.4%
MET METLIFE INC 0.0%
Value $2.336M Shares 56,887 Est. Cost $31.90 Unrealized +5.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.322M Shares 38,495 Est. Cost $22.90 Unrealized +129.1%
SYF SYNCHRONY FINL 0.0%
Value $2.316M Shares 98,740 Est. Cost $23.36 Unrealized -3.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.316M Shares 26,909 Est. Cost $31.23 Unrealized +5.1%
M MACYS INC 0.0%
Value $2.315M Shares 77,735 Est. Cost $29.27 Unrealized +12.5%
KSS KOHLS CORP 0.0%
Value $2.308M Shares 34,791 Est. Cost $65.23 Unrealized +7.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.303M Shares 26,684 Est. Cost $55.07 Unrealized +16.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.3M Shares 31,255 Est. Cost $40.32 Unrealized +70.4%
HOLLYFRONTIER CORP 0.0%
Value $2.3M Shares 45,000 Est. Cost $53.48 Unrealized
CELGENE CORP 0.0%
Value $2.299M Shares 35,867 Est. Cost $115.50 Unrealized
NTAP NETAPP INC 0.0%
Value $2.28M Shares 38,207 Est. Cost $29.66 Unrealized +99.0%
HPQ HP INC 0.0%
Value $2.275M Shares 111,196 Est. Cost $14.27 Unrealized +27.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.259M Shares 30,845 Est. Cost $51.79 Unrealized +10.5%
ABT ABBOTT LABS 0.0%
Value $2.257M Shares 31,213 Est. Cost $39.35 Unrealized +57.9%
MMM 3M CO 0.0%
Value $2.254M Shares 11,826 Est. Cost $140.47 Unrealized -8.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.252M Shares 145,197 Est. Cost $23.55 Unrealized -23.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.25M Shares 14,990 Est. Cost $161.23 Unrealized -14.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.225M Shares 14,878 Est. Cost $103.31 Unrealized +37.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.214M Shares 35,670 Est. Cost $39.51 Unrealized +52.3%
ALLERGAN PLC 0.0%
Value $2.177M Shares 16,295 Est. Cost $172.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.176M Shares 25,359 Est. Cost $75.75 Unrealized +0.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.174M Shares 6,314 Est. Cost $19.64 Unrealized +15.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.172M Shares 52,292 Est. Cost $44.56 Unrealized -8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.158M Shares 35,336 Est. Cost $75.10 Unrealized -11.4%
HCA HCA HEALTHCARE INC 0.0%
Value $2.148M Shares 17,260 Est. Cost $85.39 Unrealized +47.6%
MCK MCKESSON CORP 0.0%
Value $2.124M Shares 19,221 Est. Cost $139.48 Unrealized -15.3%
IQV IQVIA HLDGS INC 0.0%
Value $2.124M Shares 18,282 Est. Cost $109.27 Unrealized +10.9%
PNR PENTAIR PLC 0.0%
Value $2.123M Shares 56,182 Est. Cost $35.66 Unrealized +2.2%
AON PLC 0.0%
Value $2.119M Shares 14,574 Est. Cost $121.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.108M Shares 21,610 Est. Cost $80.50 Unrealized +2.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.094M Shares 25,053 Est. Cost $77.68 Unrealized -3.0%
SVB FINL GROUP 0.0%
Value $2.073M Shares 10,915 Est. Cost $247.19 Unrealized
MARATHON OIL CORP 0.0%
Value $2.033M Shares 141,792 Est. Cost $15.36 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.018M Shares 60,324 Est. Cost $28.89 Unrealized +8.4%
PSX PHILLIPS 66 0.0%
Value $1.997M Shares 23,183 Est. Cost $79.53 Unrealized -7.9%
NORDSTROM INC 0.0%
Value $1.991M Shares 42,719 Est. Cost $49.21 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.93M Shares 29,361 Est. Cost $44.55 Unrealized +30.5%
PWR QUANTA SVCS INC 0.0%
Value $1.915M Shares 63,637 Est. Cost $32.05 Unrealized -1.1%
WESTROCK CO 0.0%
Value $1.911M Shares 50,612 Est. Cost $53.88 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.875M Shares 24,809 Est. Cost $72.67 Unrealized +5.4%
CNH CNH INDL N V 0.0%
Value $1.866M Shares 202,600 Est. Cost $9.21 Unrealized -16.1%
POOL POOL CORPORATION 0.0%
Value $1.861M Shares 12,522 Est. Cost $117.57 Unrealized +17.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.852M Shares 11,760 Est. Cost $141.69 Unrealized +3.8%
E TRADE FINANCIAL CORP 0.0%
Value $1.828M Shares 41,654 Est. Cost $42.28 Unrealized
DISH NETWORK CORP 0.0%
Value $1.825M Shares 73,100 Est. Cost $40.84 Unrealized
CENTURYLINK INC 0.0%
Value $1.823M Shares 120,292 Est. Cost $15.57 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.822M Shares 140,051 Est. Cost $10.03 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $1.813M Shares 12,153 Est. Cost $126.82 Unrealized +14.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.8M Shares 60,526 Est. Cost $22.84 Unrealized +12.5%
VIACOM INC NEW 0.0%
Value $1.776M Shares 69,100 Est. Cost $42.35 Unrealized
TGT TARGET CORP 0.0%
Value $1.772M Shares 26,813 Est. Cost $50.58 Unrealized +25.1%
SL GREEN RLTY CORP 0.0%
Value $1.77M Shares 22,380 Est. Cost $97.54 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.766M Shares 25,840 Est. Cost $79.68 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.75M Shares 30,580 Est. Cost $68.55 Unrealized -10.5%
TXN TEXAS INSTRS INC 0.0%
Value $1.749M Shares 18,504 Est. Cost $56.84 Unrealized +39.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.713M Shares 118,300 Est. Cost $20.17 Unrealized -15.7%
LOMA LOMA NEGRA CORP 0.0%
Value $1.712M Shares 153,810 Est. Cost $22.44 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.69M Shares 495,495 Est. Cost $5.51 Unrealized
HUM HUMANA INC 0.0%
Value $1.679M Shares 5,863 Est. Cost $218.40 Unrealized +36.4%
SE SEA LTD 0.0%
Value $1.647M Shares 145,479 Est. Cost $13.33 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.617M Shares 41,900 Est. Cost $43.17 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.581M Shares 30,807 Est. Cost $37.24 Unrealized +18.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.567M Shares 3,272 Est. Cost $111.66 Unrealized +51.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.566M Shares 49,500 Est. Cost $33.99 Unrealized -9.2%
RF REGIONS FINL CORP NEW 0.0%
Value $1.564M Shares 116,882 Est. Cost $8.70 Unrealized +37.8%
CAESARS ENTMT CORP 0.0%
Value $1.561M Shares 229,907 Est. Cost $12.65 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.561M Shares 38,985 Est. Cost $39.56 Unrealized +4.5%
DISCOVERY INC 0.0%
Value $1.555M Shares 67,366 Est. Cost $23.77 Unrealized
CMI CUMMINS INC 0.0%
Value $1.544M Shares 11,553 Est. Cost $110.62 Unrealized +6.2%
UNM UNUM GROUP 0.0%
Value $1.533M Shares 52,166 Est. Cost $34.47 Unrealized +1.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.532M Shares 43,360 Est. Cost $27.70 Unrealized +31.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.53M Shares 230,794 Est. Cost $14.80 Unrealized -47.6%
EBAY EBAY INC 0.0%
Value $1.53M Shares 54,499 Est. Cost $25.69 Unrealized +1.9%
INGERSOLL-RAND PLC 0.0%
Value $1.523M Shares 16,690 Est. Cost $70.41 Unrealized
F FORD MTR CO DEL 0.0%
Value $1.52M Shares 198,707 Est. Cost $7.86 Unrealized -21.0%
KO COCA COLA CO 0.0%
Value $1.52M Shares 32,100 Est. Cost $32.68 Unrealized +17.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.511M Shares 74,012 Est. Cost $21.44 Unrealized +1.0%
ILMN ILLUMINA INC 0.0%
Value $1.511M Shares 5,038 Est. Cost $317.22 Unrealized -2.3%
INDA ISHARES TR 0.0%
Value $1.505M Shares 45,131 Est. Cost $33.43 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.488M Shares 11,752 Est. Cost $106.40 Unrealized +3.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.477M Shares 26,296 Est. Cost $54.30 Unrealized -6.4%
TRTX TPG RE FIN TR INC 0.0%
Value $1.469M Shares 80,380 Est. Cost $19.79 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.45M Shares 20,200 Est. Cost $63.61 Unrealized +11.2%
EMR EMERSON ELEC CO 0.0%
Value $1.44M Shares 24,110 Est. Cost $43.42 Unrealized +31.3%
LAM RESEARCH CORP 0.0%
Value $1.434M Shares 10,533 Est. Cost $93.98 Unrealized
DISCOVERY INC 0.0%
Value $1.423M Shares 57,500 Est. Cost $24.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.405M Shares 62,314 Est. Cost $25.24 Unrealized -13.0%
MYLAN N V 0.0%
Value $1.378M Shares 50,302 Est. Cost $40.78 Unrealized
AFL AFLAC INC 0.0%
Value $1.375M Shares 30,170 Est. Cost $30.90 Unrealized +21.7%
EWZ ISHARES INC 0.0%
Value $1.375M Shares 36,000 Est. Cost $34.14 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.374M Shares 16,852 Est. Cost $58.64 Unrealized +10.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1.369M Shares 17,347 Est. Cost $84.21 Unrealized +5.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.367M Shares 5,790 Est. Cost $233.90 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.365M Shares 42,500 Est. Cost $38.16 Unrealized -10.3%
APTIV PLC 0.0%
Value $1.36M Shares 22,098 Est. Cost $84.83 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1.352M Shares 16,628 Est. Cost $58.06 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.347M Shares 130,643 Est. Cost $16.98 Unrealized -37.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.341M Shares 35,200 Est. Cost $39.46 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.31M Shares 30,900 Est. Cost $48.47 Unrealized 0.0%
KR KROGER CO 0.0%
Value $1.307M Shares 47,526 Est. Cost $20.65 Unrealized +20.5%
GRUBHUB INC 0.0%
Value $1.303M Shares 16,964 Est. Cost $76.81 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.296M Shares 21,130 Est. Cost $52.89 Unrealized -0.8%
EXC EXELON CORP 0.0%
Value $1.291M Shares 28,622 Est. Cost $18.54 Unrealized +34.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.289M Shares 22,044 Est. Cost $60.68 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.287M Shares 9,788 Est. Cost $176.38 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $1.282M Shares 43,235 Est. Cost $22.14 Unrealized -1.0%
CHESAPEAKE LODGING TR 0.0%
Value $1.28M Shares 52,582 Est. Cost $27.33 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.265M Shares 28,800 Est. Cost $28.51 Unrealized +45.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.264M Shares 52,100 Est. Cost $28.01 Unrealized -9.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.261M Shares 11,069 Est. Cost $83.54 Unrealized +3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.256M Shares 7,577 Est. Cost $156.71 Unrealized +10.6%
MTB M & T BK CORP 0.0%
Value $1.243M Shares 8,681 Est. Cost $117.85 Unrealized +8.2%
NEWFIELD EXPL CO 0.0%
Value $1.243M Shares 84,800 Est. Cost $34.22 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.239M Shares 10,662 Est. Cost $119.35 Unrealized -5.4%
AAXJ ISHARES TR 0.0%
Value $1.238M Shares 19,492 Est. Cost $76.29 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.232M Shares 26,185 Est. Cost $34.03 Unrealized +16.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.228M Shares 13,295 Est. Cost $53.79 Unrealized +36.0%
INGR INGREDION INC 0.0%
Value $1.228M Shares 13,425 Est. Cost $132.30 Unrealized -24.4%
TXT TEXTRON INC 0.0%
Value $1.226M Shares 26,657 Est. Cost $52.48 Unrealized +6.1%
DHR DANAHER CORP DEL 0.0%
Value $1.224M Shares 11,870 Est. Cost $55.03 Unrealized +59.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.217M Shares 14,474 Est. Cost $77.18 Unrealized -2.4%
PCAR PACCAR INC 0.0%
Value $1.208M Shares 21,139 Est. Cost $32.22 Unrealized -7.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.207M Shares 13,901 Est. Cost $91.44 Unrealized -3.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $1.201M Shares 13,525 Est. Cost $94.71 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.196M Shares 68,000 Est. Cost $18.91 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.192M Shares 16,746 Est. Cost $78.19 Unrealized +0.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.19M Shares 17,980 Est. Cost $86.40 Unrealized -25.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $1.189M Shares 13,403 Est. Cost $98.26 Unrealized
AES AES CORP 0.0%
Value $1.188M Shares 82,164 Est. Cost $8.28 Unrealized +40.8%
AIVL WISDOM TREE US DIVIDEND EX-FINA 0.0%
Value $1.184M Shares 15,459 Est. Cost $87.99 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.18M Shares 14,178 Est. Cost $65.06 Unrealized +29.6%
SYY SYSCO CORP 0.0%
Value $1.173M Shares 18,722 Est. Cost $46.81 Unrealized +19.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.136M Shares 12,766 Est. Cost $66.90 Unrealized +19.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.129M Shares 25,000 Est. Cost $34.49 Unrealized +18.8%
FOUR SEASONS ED CAYMAN INC 0.0%
Value $1.127M Shares 458,071 Est. Cost $9.00 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.115M Shares 29,400 Est. Cost $62.03 Unrealized
LEA LEAR CORP 0.0%
Value $1.107M Shares 9,010 Est. Cost $122.44 Unrealized -5.8%
CC CHEMOURS CO 0.0%
Value $1.106M Shares 39,200 Est. Cost $25.69 Unrealized -8.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.102M Shares 33,200 Est. Cost $41.81 Unrealized -10.6%
ISHARES TR 0.0%
Value $1.098M Shares 31,884 Est. Cost $41.18 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.082M Shares 7,580 Est. Cost $120.43 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.072M Shares 36,143 Est. Cost $30.52 Unrealized -7.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.07M Shares 21,200 Est. Cost $24.55 Unrealized -0.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.06M Shares 13,297 Est. Cost $54.76 Unrealized +44.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.057M Shares 9,781 Est. Cost $88.54 Unrealized +11.4%
FLS FLOWSERVE CORP 0.0%
Value $1.044M Shares 27,461 Est. Cost $40.17 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value $1.036M Shares 27,600 Est. Cost $41.98 Unrealized
GLW CORNING INC 0.0%
Value $1.035M Shares 34,275 Est. Cost $24.19 Unrealized +8.2%
ZION ZIONS BANCORPORATION 0.0%
Value $1.033M Shares 25,364 Est. Cost $45.21 Unrealized +3.1%
TER TERADYNE INC 0.0%
Value $1.029M Shares 32,800 Est. Cost $38.82 Unrealized -15.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.023M Shares 29,100 Est. Cost $32.78 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.023M Shares 38,507 Est. Cost $37.67 Unrealized -22.7%
SUNTRUST BKS INC 0.0%
Value $1.011M Shares 20,044 Est. Cost $48.81 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.007M Shares 19,800 Est. Cost $53.00 Unrealized
HANESBRANDS INC 0.0%
Value $1.006M Shares 80,300 Est. Cost $15.39 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $994K Shares 10,000 Est. Cost $84.71 Unrealized
VERSUM MATLS INC 0.0%
Value $993K Shares 35,820 Est. Cost $27.72 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $983K Shares 12,600 Est. Cost $82.46 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $982K Shares 17,900 Est. Cost $61.07 Unrealized -4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $982K Shares 13,038 Est. Cost $69.88 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $981K Shares 44,869 Est. Cost $25.13 Unrealized -19.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $968K Shares 22,900 Est. Cost $84.61 Unrealized -31.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $959K Shares 39,000 Est. Cost $37.34 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $957K Shares 71,461 Est. Cost $22.69 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $951K Shares 21,333 Est. Cost $49.52 Unrealized -14.7%
APH AMPHENOL CORP NEW 0.0%
Value $942K Shares 11,637 Est. Cost $18.26 Unrealized +9.8%
AME AMETEK INC NEW 0.0%
Value $939K Shares 13,873 Est. Cost $64.34 Unrealized +6.3%
BWA BORGWARNER INC 0.0%
Value $938K Shares 27,000 Est. Cost $31.84 Unrealized -6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $927K Shares 19,949 Est. Cost $28.64 Unrealized +69.2%
OKE ONEOK INC NEW 0.0%
Value $917K Shares 17,000 Est. Cost $32.00 Unrealized +22.8%
ANADARKO PETE CORP 0.0%
Value $911K Shares 20,788 Est. Cost $46.84 Unrealized
VRSN VERISIGN INC 0.0%
Value $902K Shares 6,080 Est. Cost $93.23 Unrealized +59.5%
CIMAREX ENERGY CO 0.0%
Value $900K Shares 14,600 Est. Cost $61.64 Unrealized
WDAY WORKDAY INC 0.0%
Value $869K Shares 5,440 Est. Cost $111.74 Unrealized +26.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $863K Shares 7,382 Est. Cost $77.80 Unrealized +27.2%
PSA PUBLIC STORAGE 0.0%
Value $860K Shares 4,248 Est. Cost $152.08 Unrealized -0.1%
SO SOUTHERN CO 0.0%
Value $859K Shares 19,547 Est. Cost $33.91 Unrealized +1.0%
STT STATE STR CORP 0.0%
Value $858K Shares 13,603 Est. Cost $57.91 Unrealized -1.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value $856K Shares 17,788 Est. Cost $34.92 Unrealized
GDDY GODADDY INC 0.0%
Value $853K Shares 13,000 Est. Cost $40.04 Unrealized +70.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $852K Shares 30,166 Est. Cost $21.30 Unrealized +6.4%
NUE NUCOR CORP 0.0%
Value $851K Shares 16,419 Est. Cost $48.20 Unrealized +5.2%
WAT WATERS CORP 0.0%
Value $848K Shares 4,497 Est. Cost $131.16 Unrealized +44.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $847K Shares 20,000 Est. Cost $50.50 Unrealized -6.2%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $841K Shares 63,700 Est. Cost $13.20 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $834K Shares 52,691 Est. Cost $16.57 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $833K Shares 7,229 Est. Cost $35.84 Unrealized +86.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $829K Shares 11,500 Est. Cost $58.78 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $828K Shares 89,858 Est. Cost $16.19 Unrealized
CMA COMERICA INC 0.0%
Value $827K Shares 12,045 Est. Cost $53.94 Unrealized +4.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $824K Shares 7,312 Est. Cost $96.29 Unrealized +21.2%
WHR WHIRLPOOL CORP 0.0%
Value $823K Shares 7,697 Est. Cost $130.33 Unrealized -13.0%
KLAC KLA-TENCOR CORP 0.0%
Value $819K Shares 9,157 Est. Cost $66.83 Unrealized +26.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $818K Shares 29,676 Est. Cost $51.44 Unrealized
VMWARE INC 0.0%
Value $816K Shares 5,950 Est. Cost $59.92 Unrealized
KEY KEYCORP NEW 0.0%
Value $809K Shares 54,732 Est. Cost $11.94 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.0%
Value $808K Shares 4,649 Est. Cost $24.71 Unrealized +48.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $792K Shares 7,740 Est. Cost $89.52 Unrealized +23.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $791K Shares 33,602 Est. Cost $22.42 Unrealized -11.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $784K Shares 37,986 Est. Cost $17.20 Unrealized -0.4%
ALL ALLSTATE CORP 0.0%
Value $783K Shares 9,473 Est. Cost $58.24 Unrealized +30.3%
AMAT APPLIED MATLS INC 0.0%
Value $769K Shares 23,497 Est. Cost $39.69 Unrealized -20.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $767K Shares 7,040 Est. Cost $119.88 Unrealized -3.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $761K Shares 2,857 Est. Cost $183.65 Unrealized +47.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $743K Shares 5,560 Est. Cost $129.24 Unrealized +1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $731K Shares 2,566 Est. Cost $293.37 Unrealized +6.9%
ICUI ICU MED INC 0.0%
Value $726K Shares 3,160 Est. Cost $273.29 Unrealized -9.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $725K Shares 19,094 Est. Cost $49.54 Unrealized -31.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $710K Shares 4,714 Est. Cost $141.31 Unrealized +3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $708K Shares 13,600 Est. Cost $53.37 Unrealized -10.7%
EG EVEREST RE GROUP LTD 0.0%
Value $703K Shares 3,230 Est. Cost $200.67 Unrealized -6.4%
EWW ISHARES INC 0.0%
Value $700K Shares 17,000 Est. Cost $41.18 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $699K Shares 9,397 Est. Cost $67.16 Unrealized +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $695K Shares 5,610 Est. Cost $163.46 Unrealized -9.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $692K Shares 14,473 Est. Cost $49.26 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $681K Shares 5,860 Est. Cost $87.16 Unrealized +50.4%
GWW GRAINGER W W INC 0.0%
Value $671K Shares 2,376 Est. Cost $214.63 Unrealized +26.0%
KELLOGG CO 0.0%
Value $650K Shares 11,403 Est. Cost $49.69 Unrealized -6.6%
TWITTER INC 0.0%
Value $650K Shares 22,618 Est. Cost $24.10 Unrealized
IAC INTERACTIVECORP 0.0%
Value $648K Shares 3,540 Est. Cost $134.62 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $646K Shares 21,500 Est. Cost $28.01 Unrealized +15.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $645K Shares 1,727 Est. Cost $311.03 Unrealized +17.0%
TWO HBRS INVT CORP 0.0%
Value $639K Shares 49,750 Est. Cost $16.14 Unrealized
USB US BANCORP DEL 0.0%
Value $632K Shares 13,838 Est. Cost $29.92 Unrealized +28.0%
CME CME GROUP INC 0.0%
Value $623K Shares 3,308 Est. Cost $105.92 Unrealized +34.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $618K Shares 2,526 Est. Cost $126.62 Unrealized +93.9%
MCO MOODYS CORP 0.0%
Value $617K Shares 4,405 Est. Cost $81.03 Unrealized +75.0%
PPL PPL CORP 0.0%
Value $615K Shares 21,702 Est. Cost $20.93 Unrealized +6.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $611K Shares 10,000 Est. Cost $65.06 Unrealized -6.3%
TMUS T MOBILE US INC 0.0%
Value $607K Shares 9,550 Est. Cost $52.28 Unrealized +24.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $604K Shares 13,664 Est. Cost $29.67 Unrealized +25.5%
EXI ISHARES TR 0.0%
Value $602K Shares 7,732 Est. Cost $92.26 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $599K Shares 12,067 Est. Cost $21.64 Unrealized +89.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $596K Shares 13,700 Est. Cost $31.08 Unrealized +39.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $591K Shares 8,820 Est. Cost $84.23 Unrealized -22.5%
TD AMERITRADE HLDG CORP 0.0%
Value $583K Shares 11,900 Est. Cost $54.15 Unrealized
LOW LOWES COS INC 0.0%
Value $583K Shares 6,320 Est. Cost $76.39 Unrealized +10.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $583K Shares 3,140 Est. Cost $170.03 Unrealized
OGS ONE GAS INC 0.0%
Value $581K Shares 7,300 Est. Cost $61.31 Unrealized +34.5%
LIONS GATE ENTMNT CORP 0.0%
Value $578K Shares 35,900 Est. Cost $24.40 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $575K Shares 12,932 Est. Cost $41.14 Unrealized -6.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $573K Shares 6,016 Est. Cost $71.33 Unrealized +33.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $571K Shares 1,680 Est. Cost $208.64 Unrealized +22.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $568K Shares 7,758 Est. Cost $89.07 Unrealized -20.7%
TOL TOLL BROTHERS INC 0.0%
Value $566K Shares 17,200 Est. Cost $39.05 Unrealized -17.7%
PKG PACKAGING CORP AMER 0.0%
Value $564K Shares 6,758 Est. Cost $67.54 Unrealized +10.6%
SABR SABRE CORP 0.0%
Value $563K Shares 26,000 Est. Cost $25.67 Unrealized -5.7%
DISCOVER FINL SVCS 0.0%
Value $559K Shares 9,478 Est. Cost $59.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $558K Shares 4,596 Est. Cost $107.21 Unrealized +25.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $556K Shares 15,534 Est. Cost $32.12 Unrealized +14.7%
NGVT INGEVITY CORP 0.0%
Value $556K Shares 6,639 Est. Cost $38.06 Unrealized +137.9%
POST POST HLDGS INC 0.0%
Value $553K Shares 6,200 Est. Cost $61.37 Unrealized -1.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $553K Shares 33,500 Est. Cost $24.02 Unrealized -28.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $551K Shares 7,400 Est. Cost $45.74 Unrealized +4.1%
URI UNITED RENTALS INC 0.0%
Value $551K Shares 5,370 Est. Cost $76.14 Unrealized +53.2%
AIZ ASSURANT INC 0.0%
Value $543K Shares 6,066 Est. Cost $79.92 Unrealized +7.1%
CRM SALESFORCE COM INC 0.0%
Value $537K Shares 3,925 Est. Cost $88.71 Unrealized +53.2%
PAM PAMPA ENERGIA S A 0.0%
Value $536K Shares 16,842 Est. Cost $67.29 Unrealized
BC BRUNSWICK CORP 0.0%
Value $530K Shares 11,400 Est. Cost $57.64 Unrealized -19.0%
PTC PTC INC 0.0%
Value $522K Shares 6,300 Est. Cost $97.72 Unrealized -10.1%
FTV FORTIVE CORP 0.0%
Value $519K Shares 7,674 Est. Cost $38.84 Unrealized +17.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $512K Shares 5,318 Est. Cost $111.83 Unrealized -14.4%
BAX BAXTER INTL INC 0.0%
Value $509K Shares 7,730 Est. Cost $33.70 Unrealized +74.9%
AGNC AGNC INVT CORP 0.0%
Value $508K Shares 28,929 Est. Cost $19.65 Unrealized
CLX CLOROX CO DEL 0.0%
Value $507K Shares 3,290 Est. Cost $96.96 Unrealized +30.5%
ATLASSIAN CORP PLC 0.0%
Value $507K Shares 5,700 Est. Cost $45.51 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $506K Shares 35,107 Est. Cost $16.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $505K Shares 4,391 Est. Cost $56.56 Unrealized +99.3%
BMA BANCO MACRO SA 0.0%
Value $501K Shares 11,339 Est. Cost $114.99 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $499K Shares 11,000 Est. Cost $38.31 Unrealized
KXI ISHARES TR 0.0%
Value $498K Shares 10,840 Est. Cost $77.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $498K Shares 6,243 Est. Cost $38.34 Unrealized +94.2%
GHC GRAHAM HLDGS CO 0.0%
Value $497K Shares 776 Est. Cost $555.10 Unrealized +3.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $492K Shares 31,968 Est. Cost $11.20 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $488K Shares 6,876 Est. Cost $54.80 Unrealized +33.9%
SOXX ISHARES TR 0.0%
Value $488K Shares 3,113 Est. Cost $185.06 Unrealized
XILINX INC 0.0%
Value $488K Shares 5,727 Est. Cost $55.85 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $488K Shares 3,000 Est. Cost $103.21 Unrealized +56.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $486K Shares 4,061 Est. Cost $76.02 Unrealized +41.0%
FISV FISERV INC 0.0%
Value $477K Shares 6,487 Est. Cost $43.94 Unrealized +75.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $475K Shares 7,042 Est. Cost $53.19 Unrealized +20.2%
SNA SNAP ON INC 0.0%
Value $472K Shares 3,246 Est. Cost $144.01 Unrealized -8.8%
BPOP POPULAR INC 0.0%
Value $472K Shares 10,000 Est. Cost $31.22 Unrealized +33.7%
IXP ISHARES TR 0.0%
Value $470K Shares 9,360 Est. Cost $22.78 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $469K Shares 1,913 Est. Cost $194.44 Unrealized +1.3%
PEY INVESCO HIGH YIELD EQUITY DI 0.0%
Value $463K Shares 29,368 Est. Cost $17.66 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $461K Shares 24,700 Est. Cost $27.70 Unrealized -22.6%
NVDA NVIDIA CORP 0.0%
Value $460K Shares 3,443 Est. Cost $3.23 Unrealized +46.5%
IAT ISHARES TR 0.0%
Value $458K Shares 11,491 Est. Cost $49.26 Unrealized
REET ISHARES TR 0.0%
Value $455K Shares 19,415 Est. Cost $25.24 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $449K Shares 4,340 Est. Cost $72.57 Unrealized +41.1%
ZENDESK INC 0.0%
Value $444K Shares 7,600 Est. Cost $54.47 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $439K Shares 29,500 Est. Cost $23.29 Unrealized
PERSPECTA INC 0.0%
Value $438K Shares 25,437 Est. Cost $21.15 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $436K Shares 11,790 Est. Cost $48.50 Unrealized -31.8%
DTE DTE ENERGY CO 0.0%
Value $434K Shares 3,932 Est. Cost $63.77 Unrealized +20.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $433K Shares 12,000 Est. Cost $36.08 Unrealized
BB&T CORP 0.0%
Value $433K Shares 9,997 Est. Cost $45.03 Unrealized
TORCHMARK CORP 0.0%
Value $432K Shares 5,796 Est. Cost $75.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $431K Shares 4,317 Est. Cost $44.91 Unrealized +95.5%
ALLY ALLY FINL INC 0.0%
Value $426K Shares 18,800 Est. Cost $17.41 Unrealized +14.8%
L LOEWS CORP 0.0%
Value $425K Shares 9,337 Est. Cost $45.65 Unrealized +0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $423K Shares 12,410 Est. Cost $50.68 Unrealized -22.6%
CINF CINCINNATI FINL CORP 0.0%
Value $423K Shares 5,463 Est. Cost $39.22 Unrealized +64.9%
NOW SERVICENOW INC 0.0%
Value $423K Shares 2,379 Est. Cost $30.51 Unrealized +16.3%
GIS GENERAL MLS INC 0.0%
Value $423K Shares 10,882 Est. Cost $37.40 Unrealized -11.8%
FLIR SYS INC 0.0%
Value $422K Shares 9,687 Est. Cost $51.93 Unrealized
MPLX MPLX LP 0.0%
Value $421K Shares 13,900 Est. Cost $35.17 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $413K Shares 20,930 Est. Cost $21.69 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $411K Shares 6,315 Est. Cost $44.09 Unrealized +14.9%
CABO CABLE ONE INC 0.0%
Value $410K Shares 500 Est. Cost $670.50 Unrealized +18.2%
NWL NEWELL BRANDS INC 0.0%
Value $410K Shares 22,010 Est. Cost $14.19 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $409K Shares 5,351 Est. Cost $42.96 Unrealized +40.8%
IEX IDEX CORP 0.0%
Value $408K Shares 3,228 Est. Cost $96.86 Unrealized +26.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $406K Shares 6,074 Est. Cost $62.64 Unrealized -8.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $404K Shares 5,826 Est. Cost $38.41 Unrealized +45.8%
ASYS AMTECH SYS INC 0.0%
Value $402K Shares 88,808 Est. Cost $10.05 Unrealized -51.4%
XEL XCEL ENERGY INC 0.0%
Value $401K Shares 8,137 Est. Cost $24.97 Unrealized +61.4%
HDB HDFC BANK LTD 0.0%
Value $394K Shares 3,800 Est. Cost $94.21 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $393K Shares 2,470 Est. Cost $142.88 Unrealized +16.5%
CDW CDW CORP 0.0%
Value $393K Shares 4,849 Est. Cost $70.65 Unrealized +11.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $387K Shares 3,062 Est. Cost $113.36 Unrealized +15.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $387K Shares 7,433 Est. Cost $23.99 Unrealized +76.3%
MUSA MURPHY USA INC 0.0%
Value $383K Shares 5,000 Est. Cost $58.83 Unrealized +30.3%
COLUMBIA PPTY TR INC 0.0%
Value $381K Shares 19,700 Est. Cost $23.65 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $378K Shares 16,500 Est. Cost $17.29 Unrealized +16.6%
MAN MANPOWERGROUP INC 0.0%
Value $378K Shares 5,830 Est. Cost $75.99 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $377K Shares 5,656 Est. Cost $39.77 Unrealized +59.8%
CAG CONAGRA BRANDS INC 0.0%
Value $376K Shares 17,622 Est. Cost $25.32 Unrealized -3.9%
SPGI S&P GLOBAL INC 0.0%
Value $370K Shares 2,175 Est. Cost $124.67 Unrealized +35.1%
CPRT COPART INC 0.0%
Value $368K Shares 7,700 Est. Cost $9.73 Unrealized +26.9%
SRE SEMPRA ENERGY 0.0%
Value $368K Shares 3,403 Est. Cost $43.00 Unrealized +5.1%
VOYA VOYA FINL INC 0.0%
Value $365K Shares 9,100 Est. Cost $32.66 Unrealized +22.2%
DOMTAR CORP 0.0%
Value $360K Shares 10,237 Est. Cost $41.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $360K Shares 1,910 Est. Cost $30.39 Unrealized +2.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $360K Shares 7,800 Est. Cost $64.35 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $353K Shares 3,460 Est. Cost $126.71 Unrealized -14.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $353K Shares 9,600 Est. Cost $36.32 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $351K Shares 69,239 Est. Cost $7.60 Unrealized -23.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $348K Shares 5,110 Est. Cost $63.65 Unrealized +1.1%
GAP GAP INC DEL 0.0%
Value $348K Shares 13,495 Est. Cost $17.33 Unrealized +19.7%
FSLR FIRST SOLAR INC 0.0%
Value $348K Shares 8,200 Est. Cost $54.26 Unrealized -19.1%
CHIMERA INVT CORP 0.0%
Value $346K Shares 19,420 Est. Cost $18.13 Unrealized
OKTA OKTA INC 0.0%
Value $345K Shares 5,400 Est. Cost $40.22 Unrealized +47.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $344K Shares 200,000 Est. Cost $13.02 Unrealized -83.0%
ANNALY CAP MGMT INC 0.0%
Value $343K Shares 34,911 Est. Cost $12.19 Unrealized
BLD TOPBUILD CORP 0.0%
Value $342K Shares 7,600 Est. Cost $73.16 Unrealized -33.5%
ARISTA NETWORKS INC 0.0%
Value $335K Shares 1,590 Est. Cost $149.86 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $333K Shares 9,100 Est. Cost $33.98 Unrealized +9.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $333K Shares 3,209 Est. Cost $98.13 Unrealized +8.1%
FIRST DATA CORP NEW 0.0%
Value $331K Shares 19,600 Est. Cost $15.63 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $331K Shares 9,554 Est. Cost $20.76 Unrealized +25.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $329K Shares 3,954 Est. Cost $73.68 Unrealized +10.3%
D DOMINION ENERGY INC 0.0%
Value $327K Shares 4,578 Est. Cost $46.36 Unrealized +14.8%
HORIZON PHARMA PLC 0.0%
Value $326K Shares 16,700 Est. Cost $19.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $326K Shares 2,027 Est. Cost $143.91 Unrealized +22.9%
ATHENE HLDG LTD 0.0%
Value $323K Shares 8,100 Est. Cost $49.51 Unrealized
DUKE REALTY CORP 0.0%
Value $320K Shares 12,331 Est. Cost $27.92 Unrealized
HSY HERSHEY CO 0.0%
Value $318K Shares 2,966 Est. Cost $73.41 Unrealized +22.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $315K Shares 7,000 Est. Cost $28.75 Unrealized +50.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $313K Shares 27,400 Est. Cost $15.87 Unrealized -13.1%
SJM SMUCKER J M CO 0.0%
Value $313K Shares 3,349 Est. Cost $90.90 Unrealized -8.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $310K Shares 1,480 Est. Cost $139.54 Unrealized +81.1%
SYNOVUS FINL CORP 0.0%
Value $309K Shares 9,671 Est. Cost $45.23 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $304K Shares 3,100 Est. Cost $88.80 Unrealized +19.7%
ASPEN TECHNOLOGY INC 0.0%
Value $304K Shares 3,700 Est. Cost $92.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $301K Shares 2,380 Est. Cost $168.30 Unrealized -20.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $300K Shares 4,011 Est. Cost $33.51 Unrealized +74.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value $296K Shares 3,040 Est. Cost $130.29 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $295K Shares 6,920 Est. Cost $29.11 Unrealized +22.6%
CNDT CONDUENT INC 0.0%
Value $294K Shares 27,651 Est. Cost $20.52 Unrealized -24.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $290K Shares 7,200 Est. Cost $43.37 Unrealized -0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $286K Shares 18,565 Est. Cost $21.56 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $285K Shares 7,700 Est. Cost $45.36 Unrealized
IYE ISHARES TR 0.0%
Value $280K Shares 9,000 Est. Cost $31.11 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $275K Shares 8,800 Est. Cost $22.78 Unrealized +22.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $273K Shares 13,600 Est. Cost $40.67 Unrealized
AVNS AVANOS MED INC 0.0%
Value $273K Shares 6,100 Est. Cost $64.35 Unrealized -18.6%
CIT GROUP INC 0.0%
Value $272K Shares 7,100 Est. Cost $48.97 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $270K Shares 10,300 Est. Cost $24.92 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $269K Shares 2,180 Est. Cost $47.96 Unrealized -10.6%
DUNKIN BRANDS GROUP INC 0.0%
Value $269K Shares 4,200 Est. Cost $54.98 Unrealized
AEE AMEREN CORP 0.0%
Value $267K Shares 4,092 Est. Cost $38.04 Unrealized +43.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $267K Shares 22,338 Est. Cost $7.03 Unrealized +41.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $263K Shares 5,100 Est. Cost $46.50 Unrealized -4.1%
HUN HUNTSMAN CORP 0.0%
Value $262K Shares 13,600 Est. Cost $25.57 Unrealized -16.1%
TWLO TWILIO INC 0.0%
Value $259K Shares 2,900 Est. Cost $49.53 Unrealized +64.0%
OLN OLIN CORP 0.0%
Value $257K Shares 12,800 Est. Cost $25.07 Unrealized -30.4%
TEX TEREX CORP NEW 0.0%
Value $256K Shares 9,300 Est. Cost $23.31 Unrealized +37.2%
AN AUTONATION INC 0.0%
Value $253K Shares 7,100 Est. Cost $50.73 Unrealized -25.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $251K Shares 3,500 Est. Cost $68.37 Unrealized +10.1%
VFC V F CORP 0.0%
Value $250K Shares 3,500 Est. Cost $57.37 Unrealized +33.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $247K Shares 5,500 Est. Cost $52.08 Unrealized -13.1%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $246K Shares 6,700 Est. Cost $59.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $243K Shares 2,239 Est. Cost $84.28 Unrealized +28.7%
MGA MAGNA INTL INC 0.0%
Value $241K Shares 5,300 Est. Cost $42.84 Unrealized -9.9%
KHC KRAFT HEINZ CO 0.0%
Value $238K Shares 5,531 Est. Cost $47.90 Unrealized -23.5%
SM SM ENERGY CO 0.0%
Value $235K Shares 15,200 Est. Cost $21.04 Unrealized -0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $232K Shares 1,519 Est. Cost $38.17 Unrealized +32.5%
EWQ ISHARES INC 0.0%
Value $225K Shares 8,500 Est. Cost $24.12 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $224K Shares 19,696 Est. Cost $13.71 Unrealized -13.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $224K Shares 4,100 Est. Cost $17.25 Unrealized -26.1%
FICO FAIR ISAAC CORP 0.0%
Value $223K Shares 1,190 Est. Cost $88.04 Unrealized +121.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $221K Shares 8,603 Est. Cost $37.58 Unrealized
AMERICAN NATL INS CO 0.0%
Value $219K Shares 1,720 Est. Cost $119.77 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $217K Shares 3,800 Est. Cost $71.40 Unrealized
GNTX GENTEX CORP 0.0%
Value $217K Shares 10,720 Est. Cost $18.47 Unrealized +13.4%
FLR FLUOR CORP NEW 0.0%
Value $214K Shares 6,656 Est. Cost $42.64 Unrealized -3.3%
PAYX PAYCHEX INC 0.0%
Value $213K Shares 3,277 Est. Cost $51.54 Unrealized +6.8%
TPR TAPESTRY INC 0.0%
Value $213K Shares 6,313 Est. Cost $32.95 Unrealized +0.5%
YUM YUM BRANDS INC 0.0%
Value $212K Shares 2,311 Est. Cost $78.40 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $210K Shares 2,260 Est. Cost $100.87 Unrealized +12.3%
GRMN GARMIN LTD 0.0%
Value $209K Shares 3,300 Est. Cost $38.68 Unrealized +41.7%
NAVI NAVIENT CORPORATION 0.0%
Value $207K Shares 23,500 Est. Cost $12.86 Unrealized -10.9%
CORELOGIC INC 0.0%
Value $207K Shares 6,200 Est. Cost $43.86 Unrealized
EWL ISHARES INC 0.0%
Value $202K Shares 6,400 Est. Cost $30.54 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $202K Shares 1,287 Est. Cost $94.38 Unrealized +61.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $200K Shares 4,200 Est. Cost $17.83 Unrealized +16.3%
GRAFTECH INTL LTD 0.0%
Value $192K Shares 16,800 Est. Cost $19.06 Unrealized
EWG ISHARES INC 0.0%
Value $183K Shares 7,200 Est. Cost $31.75 Unrealized
MBB ISHARES TR 0.0%
Value $183K Shares 1,750 Est. Cost $104.57 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $163K Shares 5,300 Est. Cost $37.12 Unrealized
SGU STAR GROUP L P 0.0%
Value $162K Shares 17,318 Est. Cost $10.07 Unrealized -4.5%
EXTRACTION OIL AND GAS INC 0.0%
Value $151K Shares 35,200 Est. Cost $11.28 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $151K Shares 10,590 Est. Cost $14.26 Unrealized
EWA ISHARES INC 0.0%
Value $135K Shares 7,000 Est. Cost $19.29 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $116K Shares 20,300 Est. Cost $5.31 Unrealized
FXI ISHARES TR 0.0%
Value $109K Shares 2,800 Est. Cost $38.93 Unrealized
EWY ISHARES INC 0.0%
Value $106K Shares 1,800 Est. Cost $58.89 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $106K Shares 15,656 Est. Cost $11.82 Unrealized -35.2%
RIG TRANSOCEAN LTD 0.0%
Value $105K Shares 15,200 Est. Cost $14.66 Unrealized -30.5%
J ALEXANDERS HLDGS INC 0.0%
Value $95,000 Shares 11,500 Est. Cost $11.45 Unrealized
EWP ISHARES INC 0.0%
Value $91,000 Shares 3,400 Est. Cost $26.76 Unrealized
EWI ISHARES INC 0.0%
Value $70,000 Shares 2,900 Est. Cost $24.14 Unrealized
EWD ISHARES INC 0.0%
Value $59,000 Shares 2,100 Est. Cost $28.10 Unrealized
TUR ISHARES INC 0.0%
Value $42,000 Shares 1,700 Est. Cost $24.71 Unrealized
VIACOM INC NEW 0.0%
Value $42,000 Shares 1,500 Est. Cost $35.33 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $27,000 Shares 32,769 Est. Cost $9.47 Unrealized
EWS ISHARES INC 0.0%
Value $25,000 Shares 1,150 Est. Cost $21.74 Unrealized
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 49 Est. Cost $29.64 Unrealized 0.0%
EEMA ISHARES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized