BARINGS LLC Diversified Active

Location: Charlotte, NC

CIK: 0000009015 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $4.348B (100.0% shares, 0.0% debt)

Holdings (706)

BABA ALIBABA GROUP HLDG LTD 6.9%
Value $301M Shares 1,647,817 Est. Cost $169.71 Unrealized
IVV ISHARES TR 3.3%
Value $146M Shares 511,889 Est. Cost $266.19 Unrealized
IWF ISHARES TR 3.2%
Value $141M Shares 930,681 Est. Cost $139.08 Unrealized
OEF ISHARES TR 3.2%
Value $140M Shares 1,113,582 Est. Cost $125.28 Unrealized
IWO ISHARES TR 3.2%
Value $137M Shares 697,976 Est. Cost $192.62 Unrealized
EQR EQUITY RESIDENTIAL 1.9%
Value $83.7M Shares 1,111,240 Est. Cost $51.33 Unrealized +8.2%
WELL WELLTOWER INC 1.7%
Value $74.66M Shares 962,163 Est. Cost $54.27 Unrealized +11.1%
PLD PROLOGIS INC 1.7%
Value $74.2M Shares 1,031,277 Est. Cost $43.05 Unrealized +30.9%
AVB AVALONBAY CMNTYS INC 1.7%
Value $72.01M Shares 358,720 Est. Cost $140.24 Unrealized +7.3%
UDR UDR INC 1.6%
Value $70.59M Shares 1,552,783 Est. Cost $26.50 Unrealized +27.5%
BXP BOSTON PROPERTIES INC 1.6%
Value $69.82M Shares 521,524 Est. Cost $88.04 Unrealized +5.2%
EQIX EQUINIX INC 1.4%
Value $62.95M Shares 138,924 Est. Cost $367.26 Unrealized -2.5%
REG REGENCY CTRS CORP 1.3%
Value $58.25M Shares 863,083 Est. Cost $45.76 Unrealized +4.9%
AMH AMERICAN HOMES 4 RENT 1.3%
Value $58.23M Shares 2,562,866 Est. Cost $22.72 Unrealized
NNN NATIONAL RETAIL PPTYS INC 1.2%
Value $53.9M Shares 973,116 Est. Cost $47.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $53.66M Shares 1,310,072 Est. Cost $39.71 Unrealized
KRC KILROY RLTY CORP 1.2%
Value $51.09M Shares 672,564 Est. Cost $72.30 Unrealized
NBIS YANDEX N V 1.2%
Value $50.01M Shares 1,456,374 Est. Cost $32.57 Unrealized
AAPL APPLE INC 1.1%
Value $49.26M Shares 259,349 Est. Cost $24.53 Unrealized +64.8%
MSFT MICROSOFT CORP 1.1%
Value $46.13M Shares 391,147 Est. Cost $50.64 Unrealized +102.0%
MAA MID AMER APT CMNTYS INC 1.0%
Value $45.41M Shares 415,353 Est. Cost $81.51 Unrealized 0.0%
STORE CAP CORP 1.0%
Value $45.3M Shares 1,352,190 Est. Cost $26.26 Unrealized
TAL TAL EDUCATION GROUP 1.0%
Value $43.25M Shares 1,198,754 Est. Cost $34.15 Unrealized
HST HOST HOTELS & RESORTS INC 1.0%
Value $42.17M Shares 2,231,339 Est. Cost $14.79 Unrealized -3.3%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $41.98M Shares 230,367 Est. Cost $104.49 Unrealized +16.4%
ADC AGREE REALTY CORP 1.0%
Value $41.92M Shares 604,519 Est. Cost $48.15 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.9%
Value $39.74M Shares 1,124,003 Est. Cost $29.41 Unrealized
INVH INVITATION HOMES INC 0.9%
Value $39.25M Shares 1,613,101 Est. Cost $18.57 Unrealized 0.0%
VICI VICI PPTYS INC 0.9%
Value $37.52M Shares 1,714,620 Est. Cost $14.34 Unrealized +1.6%
AMZN AMAZON COM INC 0.8%
Value $36.38M Shares 20,430 Est. Cost $54.19 Unrealized +53.6%
MOBILE TELESYSTEMS PJSC 0.8%
Value $34.56M Shares 4,571,996 Est. Cost $7.12 Unrealized
EMB ISHARES TR 0.8%
Value $34.55M Shares 313,879 Est. Cost $103.91 Unrealized
COUSINS PPTYS INC 0.7%
Value $32.15M Shares 3,327,682 Est. Cost $8.90 Unrealized
WEINGARTEN RLTY INVS 0.7%
Value $30.59M Shares 1,041,640 Est. Cost $26.86 Unrealized
PHYSICIANS RLTY TR 0.7%
Value $30.21M Shares 1,606,004 Est. Cost $19.50 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $29.29M Shares 362,539 Est. Cost $55.87 Unrealized -0.8%
SU SUNCOR ENERGY INC NEW 0.7%
Value $28.6M Shares 882,030 Est. Cost $25.54 Unrealized -2.9%
MPT MEDICAL PPTYS TRUST INC 0.6%
Value $28.15M Shares 1,520,893 Est. Cost $13.32 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.6%
Value $27.98M Shares 725,535 Est. Cost $37.65 Unrealized
PK PARK HOTELS RESORTS INC 0.6%
Value $27.88M Shares 897,099 Est. Cost $27.44 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $25.32M Shares 205,594 Est. Cost $79.52 Unrealized +10.0%
NTR NUTRIEN LTD 0.6%
Value $24.79M Shares 469,899 Est. Cost $38.37 Unrealized +7.4%
BILI BILIBILI INC 0.6%
Value $24.03M Shares 1,267,930 Est. Cost $18.95 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.5%
Value $22.74M Shares 1,603,372 Est. Cost $14.63 Unrealized -2.5%
RITM NEW RESIDENTIAL INVT CORP 0.5%
Value $22.73M Shares 1,343,987 Est. Cost $16.13 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.5%
Value $22.38M Shares 2,540,000 Est. Cost $11.80 Unrealized
BANCOLOMBIA S A 0.5%
Value $21.39M Shares 419,010 Est. Cost $42.44 Unrealized
CTRIP COM INTL LTD 0.5%
Value $20.42M Shares 467,300 Est. Cost $43.69 Unrealized
GOOG ALPHABET INC 0.5%
Value $20.36M Shares 17,348 Est. Cost $50.75 Unrealized +9.7%
NHI NATIONAL HEALTH INVS INC 0.5%
Value $20.06M Shares 255,401 Est. Cost $78.31 Unrealized
LQD ISHARES TR 0.5%
Value $19.97M Shares 167,700 Est. Cost $112.82 Unrealized
FLOT ISHARES TR 0.5%
Value $19.91M Shares 391,000 Est. Cost $50.36 Unrealized
GOOGL ALPHABET INC 0.4%
Value $18.18M Shares 15,449 Est. Cost $54.23 Unrealized +3.3%
HYG ISHARES TR 0.4%
Value $17.35M Shares 200,632 Est. Cost $81.99 Unrealized
PDD PINDUODUO INC 0.4%
Value $17.34M Shares 699,186 Est. Cost $24.80 Unrealized
JD JD COM INC 0.4%
Value $16.78M Shares 556,518 Est. Cost $30.15 Unrealized
META FACEBOOK INC 0.4%
Value $16.68M Shares 100,040 Est. Cost $136.68 Unrealized +15.5%
MA MASTERCARD INC 0.4%
Value $15.63M Shares 66,402 Est. Cost $122.17 Unrealized +69.6%
BAC BANK AMER CORP 0.4%
Value $15.6M Shares 565,354 Est. Cost $16.72 Unrealized +42.9%
LINDE PLC 0.4%
Value $15.28M Shares 86,845 Est. Cost $175.93 Unrealized
V VISA INC 0.3%
Value $14.81M Shares 94,847 Est. Cost $95.86 Unrealized +43.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $14.64M Shares 59,206 Est. Cost $155.62 Unrealized +46.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value $13.48M Shares 942,344 Est. Cost $10.97 Unrealized
DOWDUPONT INC 0.3%
Value $13.4M Shares 251,449 Est. Cost $57.82 Unrealized
AMGN AMGEN INC 0.3%
Value $13.12M Shares 69,083 Est. Cost $135.15 Unrealized +14.4%
OKE ONEOK INC NEW 0.3%
Value $13.09M Shares 187,416 Est. Cost $40.75 Unrealized +2.1%
SHY ISHARES TR 0.3%
Value $13.08M Shares 155,500 Est. Cost $83.62 Unrealized
TSN TYSON FOODS INC 0.3%
Value $12.57M Shares 181,052 Est. Cost $55.63 Unrealized -8.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $12.44M Shares 119,828 Est. Cost $74.98 Unrealized +26.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $12.19M Shares 87,212 Est. Cost $83.61 Unrealized +32.0%
BA BOEING CO 0.3%
Value $12.19M Shares 31,960 Est. Cost $203.38 Unrealized +84.5%
YUMC YUM CHINA HLDGS INC 0.3%
Value $11.54M Shares 256,845 Est. Cost $41.21 Unrealized -4.4%
HON HONEYWELL INTL INC 0.3%
Value $11.15M Shares 70,178 Est. Cost $104.62 Unrealized +15.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $11.06M Shares 119,911 Est. Cost $91.14 Unrealized
ABBV ABBVIE INC 0.3%
Value $10.95M Shares 135,835 Est. Cost $50.67 Unrealized +20.4%
LEMB ISHARES INC 0.3%
Value $10.94M Shares 249,575 Est. Cost $43.08 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $10.88M Shares 107,527 Est. Cost $57.97 Unrealized +47.2%
EOG EOG RES INC 0.2%
Value $10.54M Shares 110,689 Est. Cost $75.40 Unrealized -4.6%
PEP PEPSICO INC 0.2%
Value $10.39M Shares 84,776 Est. Cost $81.42 Unrealized +13.5%
GILD GILEAD SCIENCES INC 0.2%
Value $10.28M Shares 158,163 Est. Cost $60.52 Unrealized -16.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value $10.14M Shares 447,723 Est. Cost $21.78 Unrealized
DE DEERE & CO 0.2%
Value $9.9M Shares 61,934 Est. Cost $113.39 Unrealized +27.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $9.793M Shares 115,455 Est. Cost $58.11 Unrealized +7.4%
UNP UNION PACIFIC CORP 0.2%
Value $9.785M Shares 58,522 Est. Cost $92.21 Unrealized +49.8%
IEF ISHARES TR 0.2%
Value $9.525M Shares 89,295 Est. Cost $104.21 Unrealized
AGCO AGCO CORP 0.2%
Value $8.997M Shares 129,360 Est. Cost $49.84 Unrealized +7.2%
VIG VANGUARD GROUP 0.2%
Value $8.749M Shares 79,794 Est. Cost $97.96 Unrealized
SHYG ISHARES TR 0.2%
Value $8.654M Shares 185,266 Est. Cost $45.41 Unrealized
ONC BEIGENE LTD 0.2%
Value $8.42M Shares 63,786 Est. Cost $158.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $8.309M Shares 47,202 Est. Cost $126.00 Unrealized +12.8%
TJX TJX COS INC NEW 0.2%
Value $8.235M Shares 154,761 Est. Cost $40.16 Unrealized +13.2%
PAGP PLAINS GP HLDGS L P 0.2%
Value $8.139M Shares 326,620 Est. Cost $23.22 Unrealized
IEV ISHARES TR 0.2%
Value $8.065M Shares 185,875 Est. Cost $44.58 Unrealized
CSCO CISCO SYS INC 0.2%
Value $8.026M Shares 148,658 Est. Cost $23.69 Unrealized +66.8%
ORCL ORACLE CORP 0.2%
Value $8.007M Shares 149,085 Est. Cost $37.22 Unrealized +23.8%
KXI ISHARES TR 0.2%
Value $7.919M Shares 153,238 Est. Cost $53.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $7.858M Shares 198,027 Est. Cost $24.41 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $7.79M Shares 74,871 Est. Cost $70.10 Unrealized +17.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $7.763M Shares 18,022 Est. Cost $127.18 Unrealized +2.9%
MRK MERCK & CO INC 0.2%
Value $7.748M Shares 93,158 Est. Cost $42.28 Unrealized +42.6%
ZTS ZOETIS INC 0.2%
Value $7.578M Shares 75,279 Est. Cost $54.86 Unrealized +56.6%
PFE PFIZER INC 0.2%
Value $7.508M Shares 176,782 Est. Cost $22.80 Unrealized +28.3%
C CITIGROUP INC 0.2%
Value $7.363M Shares 118,324 Est. Cost $40.48 Unrealized +20.5%
FMC F M C CORP 0.2%
Value $7.237M Shares 94,203 Est. Cost $59.93 Unrealized +0.8%
IGSB ISHARES TR 0.2%
Value $7.236M Shares 137,000 Est. Cost $51.64 Unrealized
RAYTHEON CO 0.2%
Value $7.17M Shares 39,381 Est. Cost $179.05 Unrealized
HESS CORP 0.2%
Value $7.095M Shares 117,802 Est. Cost $68.21 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $7.084M Shares 123,356 Est. Cost $32.89 Unrealized -9.6%
COP CONOCOPHILLIPS 0.2%
Value $6.91M Shares 103,539 Est. Cost $48.73 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.713M Shares 33,418 Est. Cost $179.11 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.669M Shares 47,264 Est. Cost $99.00 Unrealized -4.4%
SLB SCHLUMBERGER LTD 0.2%
Value $6.636M Shares 152,329 Est. Cost $53.10 Unrealized -32.7%
CF CF INDS HLDGS INC 0.2%
Value $6.569M Shares 160,694 Est. Cost $34.64 Unrealized +3.2%
DIS DISNEY WALT CO 0.2%
Value $6.538M Shares 58,890 Est. Cost $107.97 Unrealized -0.1%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $6.526M Shares 82,000 Est. Cost $78.57 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $6.51M Shares 134,721 Est. Cost $39.00 Unrealized +4.5%
CELGENE CORP 0.1%
Value $6.412M Shares 67,967 Est. Cost $105.51 Unrealized
CONCHO RES INC 0.1%
Value $6.363M Shares 57,341 Est. Cost $145.36 Unrealized
ABEV AMBEV SA 0.1%
Value $6.342M Shares 1,474,800 Est. Cost $6.46 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $6.276M Shares 156,976 Est. Cost $29.67 Unrealized +6.3%
EEM ISHARES TR 0.1%
Value $6.261M Shares 145,874 Est. Cost $39.37 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $6.027M Shares 422,066 Est. Cost $16.94 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $5.953M Shares 23,839 Est. Cost $178.77 Unrealized +19.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $5.927M Shares 92,170 Est. Cost $64.89 Unrealized -5.2%
IXC ISHARES TR 0.1%
Value $5.91M Shares 175,382 Est. Cost $34.93 Unrealized
LLY LILLY ELI & CO 0.1%
Value $5.902M Shares 45,487 Est. Cost $72.43 Unrealized +53.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.862M Shares 85,527 Est. Cost $59.69 Unrealized -7.9%
CVS CVS HEALTH CORP 0.1%
Value $5.839M Shares 108,268 Est. Cost $55.34 Unrealized -10.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.75M Shares 50,838 Est. Cost $83.52 Unrealized +11.9%
SBUX STARBUCKS CORP 0.1%
Value $5.728M Shares 77,043 Est. Cost $55.74 Unrealized +6.3%
INTU INTUIT 0.1%
Value $5.705M Shares 21,823 Est. Cost $138.53 Unrealized +59.5%
NKE NIKE INC 0.1%
Value $5.677M Shares 67,424 Est. Cost $56.45 Unrealized +33.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.657M Shares 18,846 Est. Cost $231.81 Unrealized +5.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.602M Shares 19,832 Est. Cost $275.30 Unrealized
PPG PPG INDS INC 0.1%
Value $5.583M Shares 49,462 Est. Cost $90.41 Unrealized +3.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $5.419M Shares 72,318 Est. Cost $53.61 Unrealized +18.9%
MCD MCDONALDS CORP 0.1%
Value $5.4M Shares 28,440 Est. Cost $128.34 Unrealized +20.5%
SYK STRYKER CORP 0.1%
Value $5.38M Shares 27,239 Est. Cost $143.91 Unrealized +16.1%
AVY AVERY DENNISON CORP 0.1%
Value $5.353M Shares 47,380 Est. Cost $89.21 Unrealized +2.6%
T AT&T INC 0.1%
Value $5.301M Shares 169,026 Est. Cost $13.93 Unrealized +1.6%
MMM 3M CO 0.1%
Value $5.283M Shares 25,429 Est. Cost $135.44 Unrealized -3.2%
HDV ISHARES TR 0.1%
Value $5.27M Shares 56,490 Est. Cost $84.88 Unrealized
CE CELANESE CORP DEL 0.1%
Value $5.264M Shares 53,387 Est. Cost $86.16 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.254M Shares 121,832 Est. Cost $33.57 Unrealized +4.0%
ADBE ADOBE INC 0.1%
Value $5.193M Shares 19,488 Est. Cost $138.17 Unrealized +82.5%
NFLX NETFLIX INC 0.1%
Value $5.174M Shares 14,512 Est. Cost $33.16 Unrealized +4.5%
CX CEMEX SAB DE CV 0.1%
Value $5.167M Shares 1,113,600 Est. Cost $7.35 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $5.12M Shares 469,294 Est. Cost $9.93 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.116M Shares 25,960 Est. Cost $122.05 Unrealized +19.6%
SE SEA LTD 0.1%
Value $5.086M Shares 216,259 Est. Cost $16.66 Unrealized
TELEFONICA BRASIL SA 0.1%
Value $5.036M Shares 417,200 Est. Cost $11.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.995M Shares 18,249 Est. Cost $207.87 Unrealized +17.6%
ET ENERGY TRANSFER LP 0.1%
Value $4.978M Shares 323,900 Est. Cost $14.94 Unrealized
AVGO BROADCOM INC 0.1%
Value $4.976M Shares 16,545 Est. Cost $18.43 Unrealized +22.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $4.964M Shares 38,779 Est. Cost $72.89 Unrealized +19.8%
KO COCA COLA CO 0.1%
Value $4.878M Shares 104,100 Est. Cost $36.20 Unrealized +4.3%
TXN TEXAS INSTRS INC 0.1%
Value $4.852M Shares 45,744 Est. Cost $73.84 Unrealized +15.6%
INTC INTEL CORP 0.1%
Value $4.808M Shares 89,522 Est. Cost $27.08 Unrealized +61.8%
COOPER COS INC 0.1%
Value $4.797M Shares 16,193 Est. Cost $215.88 Unrealized
SHV ISHARES TR 0.1%
Value $4.76M Shares 43,049 Est. Cost $110.30 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $4.682M Shares 121,800 Est. Cost $48.95 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $4.65M Shares 19,202 Est. Cost $155.94 Unrealized +27.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.619M Shares 52,970 Est. Cost $51.96 Unrealized +49.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.618M Shares 158,700 Est. Cost $31.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.604M Shares 77,869 Est. Cost $31.84 Unrealized +22.3%
EWU ISHARES TR 0.1%
Value $4.443M Shares 134,591 Est. Cost $33.37 Unrealized
LOW LOWES COS INC 0.1%
Value $4.428M Shares 40,450 Est. Cost $86.24 Unrealized +2.1%
HD HOME DEPOT INC 0.1%
Value $4.384M Shares 22,843 Est. Cost $100.44 Unrealized +54.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.359M Shares 217,868 Est. Cost $12.31 Unrealized +1.6%
EL LAUDER ESTEE COS INC 0.1%
Value $4.293M Shares 25,933 Est. Cost $93.28 Unrealized +44.3%
BIIB BIOGEN INC 0.1%
Value $4.293M Shares 18,165 Est. Cost $302.63 Unrealized +4.0%
CCL CARNIVAL CORP 0.1%
Value $4.251M Shares 83,827 Est. Cost $57.61 Unrealized -8.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.039M Shares 21,040 Est. Cost $162.82 Unrealized +0.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.039M Shares 154,738 Est. Cost $19.97 Unrealized -6.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.907M Shares 30,343 Est. Cost $114.69 Unrealized -3.7%
SYF SYNCHRONY FINL 0.1%
Value $3.831M Shares 120,086 Est. Cost $23.71 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.789M Shares 23,721 Est. Cost $96.01 Unrealized +30.7%
AZO AUTOZONE INC 0.1%
Value $3.777M Shares 3,688 Est. Cost $702.57 Unrealized +27.8%
MPLX MPLX LP 0.1%
Value $3.776M Shares 114,800 Est. Cost $33.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.763M Shares 33,680 Est. Cost $80.67 Unrealized +0.4%
HAL HALLIBURTON CO 0.1%
Value $3.645M Shares 124,410 Est. Cost $29.78 Unrealized -11.9%
BKNG BOOKING HLDGS INC 0.1%
Value $3.58M Shares 2,052 Est. Cost $1946.11 Unrealized -9.8%
WMT WALMART INC 0.1%
Value $3.541M Shares 36,311 Est. Cost $20.33 Unrealized +43.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.537M Shares 144,300 Est. Cost $26.03 Unrealized
BAP CREDICORP LTD 0.1%
Value $3.53M Shares 14,712 Est. Cost $171.81 Unrealized +14.6%
AOS SMITH A O CORP 0.1%
Value $3.518M Shares 65,982 Est. Cost $47.33 Unrealized -7.4%
UNITED TECHNOLOGIES CORP 0.1%
Value $3.471M Shares 26,925 Est. Cost $132.48 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.443M Shares 24,521 Est. Cost $107.27 Unrealized +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.433M Shares 47,390 Est. Cost $65.45 Unrealized -3.4%
PCAR PACCAR INC 0.1%
Value $3.409M Shares 50,039 Est. Cost $33.10 Unrealized +2.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.397M Shares 65,449 Est. Cost $42.30 Unrealized +14.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.393M Shares 71,111 Est. Cost $42.87 Unrealized -10.7%
BBY BEST BUY INC 0.1%
Value $3.392M Shares 47,731 Est. Cost $43.08 Unrealized +10.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.356M Shares 50,678 Est. Cost $57.71 Unrealized -2.1%
IP INTL PAPER CO 0.1%
Value $3.345M Shares 72,294 Est. Cost $31.51 Unrealized +0.9%
COVETRUS INC 0.1%
Value $3.317M Shares 104,132 Est. Cost $31.85 Unrealized
FLRN SPDR SER TR 0.1%
Value $3.264M Shares 106,335 Est. Cost $30.37 Unrealized
AON PLC 0.1%
Value $3.213M Shares 18,826 Est. Cost $132.62 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $3.213M Shares 22,200 Est. Cost $139.55 Unrealized
LAM RESEARCH CORP 0.1%
Value $3.16M Shares 17,653 Est. Cost $128.27 Unrealized
BRF SA 0.1%
Value $3.123M Shares 536,641 Est. Cost $11.26 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $3.109M Shares 24,271 Est. Cost $101.58 Unrealized +7.7%
MCK MCKESSON CORP 0.1%
Value $3.103M Shares 26,501 Est. Cost $133.38 Unrealized -12.1%
TXT TEXTRON INC 0.1%
Value $3.098M Shares 61,157 Est. Cost $51.71 Unrealized -1.1%
PWR QUANTA SVCS INC 0.1%
Value $3.092M Shares 81,937 Est. Cost $32.55 Unrealized +5.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $3.059M Shares 74,840 Est. Cost $35.61 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.006M Shares 14,510 Est. Cost $189.37 Unrealized -6.8%
ALB ALBEMARLE CORP 0.1%
Value $2.995M Shares 36,535 Est. Cost $114.61 Unrealized -35.2%
ENB ENBRIDGE INC 0.1%
Value $2.985M Shares 82,325 Est. Cost $22.89 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $2.95M Shares 132,351 Est. Cost $23.55 Unrealized -16.7%
EWJ ISHARES INC 0.1%
Value $2.91M Shares 53,177 Est. Cost $59.18 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.91M Shares 70,405 Est. Cost $35.11 Unrealized +7.4%
FTNT FORTINET INC 0.1%
Value $2.905M Shares 34,600 Est. Cost $11.99 Unrealized +32.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $2.898M Shares 47,800 Est. Cost $61.48 Unrealized
CC CHEMOURS CO 0.1%
Value $2.861M Shares 77,000 Est. Cost $26.49 Unrealized +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.856M Shares 15,529 Est. Cost $171.04 Unrealized +8.0%
CRM SALESFORCE COM INC 0.1%
Value $2.853M Shares 18,013 Est. Cost $139.10 Unrealized +10.1%
PSX PHILLIPS 66 0.1%
Value $2.844M Shares 29,892 Est. Cost $77.82 Unrealized -7.6%
ETN EATON CORP PLC 0.1%
Value $2.84M Shares 35,255 Est. Cost $64.89 Unrealized +2.4%
QCOM QUALCOMM INC 0.1%
Value $2.826M Shares 49,563 Est. Cost $48.59 Unrealized -5.9%
EFA ISHARES TR 0.1%
Value $2.817M Shares 43,430 Est. Cost $62.01 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $2.746M Shares 19,092 Est. Cost $110.29 Unrealized +20.9%
FOOT LOCKER INC 0.1%
Value $2.745M Shares 45,300 Est. Cost $49.17 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $2.743M Shares 21,040 Est. Cost $92.77 Unrealized +36.3%
CSX CSX CORP 0.1%
Value $2.717M Shares 36,309 Est. Cost $18.59 Unrealized +13.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.708M Shares 15,434 Est. Cost $147.34 Unrealized +1.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.705M Shares 15,460 Est. Cost $159.99 Unrealized -24.8%
KR KROGER CO 0.1%
Value $2.692M Shares 109,426 Est. Cost $22.33 Unrealized +5.8%
E TRADE FINANCIAL CORP 0.1%
Value $2.672M Shares 57,554 Est. Cost $43.43 Unrealized
CITRIX SYS INC 0.1%
Value $2.652M Shares 26,612 Est. Cost $95.31 Unrealized
NTAP NETAPP INC 0.1%
Value $2.649M Shares 38,207 Est. Cost $29.66 Unrealized +79.9%
AES AES CORP 0.1%
Value $2.606M Shares 144,164 Est. Cost $10.38 Unrealized +26.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.595M Shares 35,995 Est. Cost $22.90 Unrealized +142.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $2.581M Shares 122,855 Est. Cost $16.97 Unrealized -0.6%
CMA COMERICA INC 0.1%
Value $2.548M Shares 34,745 Est. Cost $56.25 Unrealized +2.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.547M Shares 66,358 Est. Cost $31.33 Unrealized +21.9%
CENTURYLINK INC 0.1%
Value $2.536M Shares 211,492 Est. Cost $14.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.534M Shares 35,336 Est. Cost $75.10 Unrealized -9.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.534M Shares 33,400 Est. Cost $54.55 Unrealized +13.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.496M Shares 35,046 Est. Cost $47.16 Unrealized +28.5%
KIM KIMCO RLTY CORP 0.1%
Value $2.455M Shares 132,677 Est. Cost $12.46 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.452M Shares 6,314 Est. Cost $19.64 Unrealized +23.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.433M Shares 30,500 Est. Cost $52.59 Unrealized +60.5%
CAH CARDINAL HEALTH INC 0.1%
Value $2.419M Shares 50,233 Est. Cost $44.64 Unrealized -8.1%
NORDSTROM INC 0.1%
Value $2.411M Shares 54,319 Est. Cost $48.18 Unrealized
PNR PENTAIR PLC 0.1%
Value $2.397M Shares 53,842 Est. Cost $35.66 Unrealized +5.8%
KSS KOHLS CORP 0.1%
Value $2.393M Shares 34,791 Est. Cost $65.23 Unrealized +4.0%
BUNGE LIMITED 0.1%
Value $2.376M Shares 44,758 Est. Cost $69.07 Unrealized
MARATHON OIL CORP 0.1%
Value $2.37M Shares 141,792 Est. Cost $15.36 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.365M Shares 12,658 Est. Cost $103.31 Unrealized +45.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $2.35M Shares 39,396 Est. Cost $53.31 Unrealized -3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.347M Shares 152,137 Est. Cost $11.85 Unrealized +4.3%
SOUTHWESTERN ENERGY CO 0.1%
Value $2.324M Shares 495,495 Est. Cost $5.51 Unrealized
DISH NETWORK CORP 0.1%
Value $2.317M Shares 73,100 Est. Cost $40.84 Unrealized
XEROX CORP 0.1%
Value $2.29M Shares 71,593 Est. Cost $31.99 Unrealized
EQM MIDSTREAM PARTNERS LP 0.1%
Value $2.285M Shares 49,500 Est. Cost $46.16 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $2.236M Shares 52,292 Est. Cost $44.56 Unrealized -8.1%
MDT MEDTRONIC PLC 0.1%
Value $2.234M Shares 24,528 Est. Cost $63.40 Unrealized +17.2%
CAESARS ENTMT CORP 0.1%
Value $2.231M Shares 256,707 Est. Cost $12.24 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.23M Shares 140,051 Est. Cost $10.03 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $2.218M Shares 17,909 Est. Cost $86.51 Unrealized +5.5%
MET METLIFE INC 0.1%
Value $2.209M Shares 51,887 Est. Cost $31.90 Unrealized +9.8%
MYLAN N V 0.1%
Value $2.191M Shares 77,306 Est. Cost $36.43 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.189M Shares 24,774 Est. Cost $57.68 Unrealized -2.8%
POOL POOL CORPORATION 0.1%
Value $2.183M Shares 13,233 Est. Cost $118.97 Unrealized +20.7%
HPQ HP INC 0.0%
Value $2.161M Shares 111,196 Est. Cost $14.27 Unrealized +17.0%
TGT TARGET CORP 0.0%
Value $2.152M Shares 26,813 Est. Cost $50.58 Unrealized +20.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.091M Shares 26,297 Est. Cost $64.47 Unrealized -2.3%
FN FABRINET 0.0%
Value $2.082M Shares 39,762 Est. Cost $54.48 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $2.081M Shares 42,228 Est. Cost $53.48 Unrealized
VIACOM INC NEW 0.0%
Value $2.072M Shares 73,800 Est. Cost $41.44 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.072M Shares 32,740 Est. Cost $76.22 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.058M Shares 63,326 Est. Cost $22.96 Unrealized +11.6%
EXC EXELON CORP 0.0%
Value $2.051M Shares 40,922 Est. Cost $21.01 Unrealized +27.3%
CI CIGNA CORP NEW 0.0%
Value $2.048M Shares 12,731 Est. Cost $167.01 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.035M Shares 80,702 Est. Cost $21.17 Unrealized -4.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.022M Shares 40,085 Est. Cost $36.91 Unrealized +14.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2M Shares 13,990 Est. Cost $143.68 Unrealized -9.2%
PH PARKER HANNIFIN CORP 0.0%
Value $1.994M Shares 11,616 Est. Cost $126.82 Unrealized +18.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.992M Shares 30,580 Est. Cost $68.55 Unrealized -7.5%
GM GENERAL MTRS CO 0.0%
Value $1.986M Shares 53,524 Est. Cost $28.89 Unrealized +20.6%
SYY SYSCO CORP 0.0%
Value $1.984M Shares 29,722 Est. Cost $49.52 Unrealized +9.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.968M Shares 35,800 Est. Cost $48.89 Unrealized +5.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.959M Shares 26,845 Est. Cost $51.79 Unrealized +13.0%
MOS MOSAIC CO NEW 0.0%
Value $1.958M Shares 71,702 Est. Cost $22.58 Unrealized +19.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.934M Shares 38,743 Est. Cost $38.76 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $1.92M Shares 37,147 Est. Cost $35.57 Unrealized +5.2%
DISCOVER FINL SVCS 0.0%
Value $1.92M Shares 26,978 Est. Cost $67.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.897M Shares 21,084 Est. Cost $55.07 Unrealized +21.5%
ACTIVISION BLIZZARD INC 0.0%
Value $1.895M Shares 41,614 Est. Cost $53.02 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.881M Shares 9,850 Est. Cost $123.34 Unrealized +18.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.88M Shares 36,400 Est. Cost $37.11 Unrealized +26.0%
MAS MASCO CORP 0.0%
Value $1.868M Shares 47,519 Est. Cost $31.91 Unrealized 0.0%
M MACYS INC 0.0%
Value $1.868M Shares 77,735 Est. Cost $29.27 Unrealized -13.7%
GRUBHUB INC 0.0%
Value $1.824M Shares 26,262 Est. Cost $74.21 Unrealized
ALLERGAN PLC 0.0%
Value $1.815M Shares 12,401 Est. Cost $172.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.813M Shares 2,553 Est. Cost $11.60 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.808M Shares 30,807 Est. Cost $37.24 Unrealized +15.9%
INGERSOLL-RAND PLC 0.0%
Value $1.802M Shares 16,690 Est. Cost $70.41 Unrealized
DISCOVERY INC 0.0%
Value $1.781M Shares 65,900 Est. Cost $24.98 Unrealized
ELV ANTHEM INC 0.0%
Value $1.775M Shares 6,187 Est. Cost $109.02 Unrealized +141.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.77M Shares 19,612 Est. Cost $78.95 Unrealized +5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.765M Shares 5,086 Est. Cost $311.21 Unrealized +5.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.763M Shares 18,034 Est. Cost $11.86 Unrealized +37.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.761M Shares 212,943 Est. Cost $14.80 Unrealized -48.6%
F FORD MTR CO DEL 0.0%
Value $1.744M Shares 198,707 Est. Cost $7.86 Unrealized -22.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.736M Shares 41,400 Est. Cost $40.24 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.702M Shares 34,232 Est. Cost $40.91 Unrealized -0.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.687M Shares 11,752 Est. Cost $106.40 Unrealized +10.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.686M Shares 4,107 Est. Cost $368.10 Unrealized +11.3%
DOV DOVER CORP 0.0%
Value $1.686M Shares 17,976 Est. Cost $69.23 Unrealized +12.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.679M Shares 20,200 Est. Cost $63.61 Unrealized +20.6%
PPL PPL CORP 0.0%
Value $1.676M Shares 52,802 Est. Cost $22.21 Unrealized +4.0%
WDAY WORKDAY INC 0.0%
Value $1.674M Shares 8,680 Est. Cost $137.92 Unrealized +31.9%
PSA PUBLIC STORAGE 0.0%
Value $1.644M Shares 7,548 Est. Cost $154.33 Unrealized +1.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.63M Shares 106,269 Est. Cost $13.45 Unrealized -1.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.619M Shares 30,560 Est. Cost $53.21 Unrealized +7.9%
CBS CORP NEW 0.0%
Value $1.613M Shares 33,927 Est. Cost $47.54 Unrealized
CNH CNH INDL N V 0.0%
Value $1.611M Shares 157,900 Est. Cost $9.21 Unrealized -14.9%
MPC MARATHON PETE CORP 0.0%
Value $1.583M Shares 26,450 Est. Cost $46.09 Unrealized +9.4%
INCY INCYTE CORP 0.0%
Value $1.574M Shares 18,300 Est. Cost $81.36 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1.568M Shares 28,876 Est. Cost $55.34 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value $1.555M Shares 29,700 Est. Cost $52.36 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $1.552M Shares 79,160 Est. Cost $19.79 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.548M Shares 16,852 Est. Cost $58.64 Unrealized +11.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.546M Shares 26,341 Est. Cost $24.16 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $1.534M Shares 41,299 Est. Cost $25.69 Unrealized +20.4%
INDA ISHARES TR 0.0%
Value $1.513M Shares 42,906 Est. Cost $33.43 Unrealized
AFL AFLAC INC 0.0%
Value $1.509M Shares 30,170 Est. Cost $30.90 Unrealized +32.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.5M Shares 13,726 Est. Cost $85.09 Unrealized +12.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.496M Shares 35,200 Est. Cost $39.46 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1.494M Shares 15,728 Est. Cost $58.06 Unrealized
SVB FINL GROUP 0.0%
Value $1.48M Shares 6,655 Est. Cost $247.19 Unrealized
EWZ ISHARES INC 0.0%
Value $1.476M Shares 36,000 Est. Cost $34.14 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.449M Shares 10,970 Est. Cost $55.03 Unrealized +80.6%
MTB M & T BK CORP 0.0%
Value $1.448M Shares 9,221 Est. Cost $118.67 Unrealized +11.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.445M Shares 10,662 Est. Cost $119.35 Unrealized +4.0%
FLR FLUOR CORP NEW 0.0%
Value $1.412M Shares 38,356 Est. Cost $36.46 Unrealized -3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.405M Shares 16,711 Est. Cost $55.97 Unrealized -0.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1.403M Shares 13,803 Est. Cost $84.21 Unrealized +9.4%
PKG PACKAGING CORP AMER 0.0%
Value $1.403M Shares 14,116 Est. Cost $72.47 Unrealized +6.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.402M Shares 30,864 Est. Cost $45.66 Unrealized +4.5%
FFIV F5 NETWORKS INC 0.0%
Value $1.4M Shares 8,920 Est. Cost $137.96 Unrealized +16.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.385M Shares 19,515 Est. Cost $50.78 Unrealized +6.3%
APTIV PLC 0.0%
Value $1.384M Shares 17,419 Est. Cost $84.83 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.355M Shares 9,500 Est. Cost $96.03 Unrealized +29.8%
XILINX INC 0.0%
Value $1.353M Shares 10,675 Est. Cost $88.71 Unrealized
HUM HUMANA INC 0.0%
Value $1.352M Shares 5,083 Est. Cost $218.40 Unrealized +24.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.35M Shares 42,500 Est. Cost $38.16 Unrealized -13.2%
MONTAGE RES CORP 0.0%
Value $1.337M Shares 88,875 Est. Cost $15.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.327M Shares 37,210 Est. Cost $41.16 Unrealized -11.6%
ROST ROSS STORES INC 0.0%
Value $1.32M Shares 14,178 Est. Cost $65.06 Unrealized +31.7%
CBRE CBRE GROUP INC 0.0%
Value $1.305M Shares 26,385 Est. Cost $39.56 Unrealized +18.7%
NEM NEWMONT MNG CORP 0.0%
Value $1.297M Shares 36,254 Est. Cost $25.61 Unrealized +6.8%
WB WEIBO CORP 0.0%
Value $1.297M Shares 20,915 Est. Cost $114.71 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.292M Shares 9,223 Est. Cost $118.54 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $1.283M Shares 24,782 Est. Cost $36.50 Unrealized -1.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.281M Shares 9,637 Est. Cost $130.68 Unrealized +1.1%
BAX BAXTER INTL INC 0.0%
Value $1.279M Shares 15,730 Est. Cost $49.14 Unrealized +30.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.259M Shares 15,409 Est. Cost $72.67 Unrealized -0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.259M Shares 14,474 Est. Cost $77.18 Unrealized -3.5%
SDY SPDR SERIES TRUST 0.0%
Value $1.245M Shares 12,525 Est. Cost $94.71 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.24M Shares 27,461 Est. Cost $40.17 Unrealized -6.2%
AMAT APPLIED MATLS INC 0.0%
Value $1.232M Shares 31,075 Est. Cost $38.62 Unrealized -8.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.224M Shares 14,611 Est. Cost $54.51 Unrealized +14.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.223M Shares 15,400 Est. Cost $65.06 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $1.223M Shares 9,010 Est. Cost $122.44 Unrealized +3.9%
HUN HUNTSMAN CORP 0.0%
Value $1.217M Shares 54,100 Est. Cost $23.28 Unrealized -3.3%
AIVL WISDOMTREE TR 0.0%
Value $1.21M Shares 14,159 Est. Cost $87.99 Unrealized
ISHARES TR 0.0%
Value $1.209M Shares 31,884 Est. Cost $41.18 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.207M Shares 50,405 Est. Cost $18.88 Unrealized -0.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.193M Shares 21,200 Est. Cost $24.55 Unrealized -2.9%
OPTU ALTICE USA INC 0.0%
Value $1.175M Shares 54,700 Est. Cost $20.23 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $1.173M Shares 38,400 Est. Cost $29.80 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.167M Shares 9,781 Est. Cost $88.54 Unrealized +20.0%
DVY ISHARES TR 0.0%
Value $1.159M Shares 11,803 Est. Cost $98.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.157M Shares 10,130 Est. Cost $96.56 Unrealized +23.9%
AME AMETEK INC NEW 0.0%
Value $1.151M Shares 13,873 Est. Cost $64.34 Unrealized +12.8%
FTV FORTIVE CORP 0.0%
Value $1.139M Shares 13,574 Est. Cost $42.54 Unrealized +11.3%
GLW CORNING INC 0.0%
Value $1.135M Shares 34,275 Est. Cost $24.19 Unrealized +11.8%
WAT WATERS CORP 0.0%
Value $1.132M Shares 4,497 Est. Cost $131.16 Unrealized +73.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.132M Shares 30,643 Est. Cost $30.52 Unrealized -3.1%
PHM PULTE GROUP INC 0.0%
Value $1.125M Shares 40,247 Est. Cost $24.91 Unrealized +1.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.123M Shares 25,000 Est. Cost $34.49 Unrealized +3.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.116M Shares 36,366 Est. Cost $21.90 Unrealized +13.2%
FISV FISERV INC 0.0%
Value $1.112M Shares 12,587 Est. Cost $62.63 Unrealized +31.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.105M Shares 24,600 Est. Cost $28.51 Unrealized +48.9%
VRSN VERISIGN INC 0.0%
Value $1.104M Shares 6,080 Est. Cost $93.23 Unrealized +82.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.102M Shares 20,000 Est. Cost $50.50 Unrealized +1.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.097M Shares 22,900 Est. Cost $43.17 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $1.093M Shares 9,157 Est. Cost $66.83 Unrealized +46.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.079M Shares 12,600 Est. Cost $82.46 Unrealized
POST POST HLDGS INC 0.0%
Value $1.062M Shares 9,710 Est. Cost $62.87 Unrealized +4.2%
SKECHERS U S A INC 0.0%
Value $1.059M Shares 31,510 Est. Cost $33.61 Unrealized
CMI CUMMINS INC 0.0%
Value $1.054M Shares 6,673 Est. Cost $110.62 Unrealized +13.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.053M Shares 11,500 Est. Cost $58.78 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value $1.051M Shares 29,800 Est. Cost $35.27 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.046M Shares 54,100 Est. Cost $20.17 Unrealized -15.0%
MPV BARINGS PARTN INVS 0.0%
Value $1.035M Shares 67,414 Est. Cost $15.35 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.031M Shares 38,937 Est. Cost $27.20 Unrealized
DISCOVERY INC 0.0%
Value $1.029M Shares 40,466 Est. Cost $23.77 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.016M Shares 28,800 Est. Cost $28.68 Unrealized +6.9%
AMCX AMC NETWORKS INC 0.0%
Value $1.016M Shares 17,900 Est. Cost $61.07 Unrealized +0.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.001M Shares 71,461 Est. Cost $22.69 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $991K Shares 31,200 Est. Cost $30.95 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $989K Shares 3,740 Est. Cost $219.71 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $986K Shares 16,644 Est. Cost $48.81 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $979K Shares 10,801 Est. Cost $54.76 Unrealized +45.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $977K Shares 2,857 Est. Cost $183.65 Unrealized +58.8%
NRG NRG ENERGY INC 0.0%
Value $974K Shares 22,920 Est. Cost $30.73 Unrealized +12.0%
WESTROCK CO 0.0%
Value $967K Shares 25,212 Est. Cost $53.88 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $963K Shares 52,691 Est. Cost $16.57 Unrealized
NUE NUCOR CORP 0.0%
Value $958K Shares 16,419 Est. Cost $48.20 Unrealized +5.2%
TER TERADYNE INC 0.0%
Value $952K Shares 23,900 Est. Cost $38.82 Unrealized -6.8%
GTX GARRETT MOTION INC 0.0%
Value $948K Shares 64,340 Est. Cost $15.07 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $946K Shares 20,788 Est. Cost $46.84 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $929K Shares 89,858 Est. Cost $16.19 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $924K Shares 32,191 Est. Cost $18.25 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $923K Shares 35,059 Est. Cost $25.13 Unrealized -23.2%
LMNR LIMONEIRA CO 0.0%
Value $913K Shares 38,822 Est. Cost $19.91 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $895K Shares 13,603 Est. Cost $57.91 Unrealized -4.4%
ALL ALLSTATE CORP 0.0%
Value $892K Shares 9,473 Est. Cost $58.24 Unrealized +32.0%
FE FIRSTENERGY CORP 0.0%
Value $889K Shares 21,373 Est. Cost $30.02 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $883K Shares 37,100 Est. Cost $22.80 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $870K Shares 13,700 Est. Cost $31.08 Unrealized +70.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $870K Shares 7,312 Est. Cost $96.29 Unrealized +23.3%
KEY KEYCORP NEW 0.0%
Value $862K Shares 54,732 Est. Cost $11.94 Unrealized +0.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $846K Shares 7,380 Est. Cost $108.13 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $842K Shares 8,809 Est. Cost $31.23 Unrealized +12.8%
EVR EVERCORE INC 0.0%
Value $837K Shares 9,200 Est. Cost $75.30 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $829K Shares 13,600 Est. Cost $53.37 Unrealized -1.6%
BWA BORGWARNER INC 0.0%
Value $826K Shares 21,500 Est. Cost $31.84 Unrealized -2.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $826K Shares 7,040 Est. Cost $119.88 Unrealized -2.8%
WU WESTERN UN CO 0.0%
Value $817K Shares 44,215 Est. Cost $19.06 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $813K Shares 9,830 Est. Cost $77.14 Unrealized +2.2%
TALLGRASS ENERGY LP 0.0%
Value $807K Shares 32,100 Est. Cost $25.14 Unrealized
TRGP TARGA RES CORP 0.0%
Value $806K Shares 19,400 Est. Cost $33.69 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $805K Shares 7,900 Est. Cost $70.20 Unrealized +5.7%
MCO MOODYS CORP 0.0%
Value $798K Shares 4,405 Est. Cost $81.03 Unrealized +91.2%
TDC TERADATA CORP DEL 0.0%
Value $786K Shares 18,000 Est. Cost $44.91 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $780K Shares 16,200 Est. Cost $46.80 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $778K Shares 22,300 Est. Cost $33.99 Unrealized +0.9%
CNC CENTENE CORP DEL 0.0%
Value $768K Shares 14,458 Est. Cost $48.27 Unrealized +25.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $763K Shares 1,680 Est. Cost $208.64 Unrealized +44.4%
HANESBRANDS INC 0.0%
Value $758K Shares 42,400 Est. Cost $15.39 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $757K Shares 29,676 Est. Cost $51.44 Unrealized
ICUI ICU MED INC 0.0%
Value $756K Shares 3,160 Est. Cost $273.29 Unrealized -12.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $753K Shares 4,596 Est. Cost $107.21 Unrealized +36.2%
ENLINK MIDSTREAM LLC 0.0%
Value $748K Shares 58,500 Est. Cost $12.79 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $747K Shares 29,100 Est. Cost $28.01 Unrealized -4.5%
TWITTER INC 0.0%
Value $744K Shares 22,618 Est. Cost $24.10 Unrealized
IAC INTERACTIVECORP 0.0%
Value $744K Shares 3,540 Est. Cost $134.62 Unrealized
EWW ISHARES INC 0.0%
Value $741K Shares 17,000 Est. Cost $41.18 Unrealized
DHI D R HORTON INC 0.0%
Value $741K Shares 17,906 Est. Cost $33.79 Unrealized +7.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $735K Shares 24,800 Est. Cost $27.57 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $727K Shares 8,820 Est. Cost $84.23 Unrealized -22.1%
RED HAT INC 0.0%
Value $723K Shares 3,955 Est. Cost $182.81 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $719K Shares 3,719 Est. Cost $24.71 Unrealized +56.2%
GWW GRAINGER W W INC 0.0%
Value $715K Shares 2,376 Est. Cost $214.63 Unrealized +26.6%
VIRT VIRTU FINL INC 0.0%
Value $715K Shares 30,100 Est. Cost $25.62 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $706K Shares 8,926 Est. Cost $45.78 Unrealized +30.3%
NGVT INGEVITY CORP 0.0%
Value $701K Shares 6,639 Est. Cost $38.06 Unrealized +163.9%
EG EVEREST RE GROUP LTD 0.0%
Value $698K Shares 3,230 Est. Cost $200.67 Unrealized -6.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $697K Shares 10,000 Est. Cost $65.06 Unrealized +10.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $695K Shares 7,861 Est. Cost $88.93 Unrealized -11.7%
NVDA NVIDIA CORP 0.0%
Value $694K Shares 3,863 Est. Cost $3.30 Unrealized +16.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $689K Shares 33,500 Est. Cost $24.02 Unrealized -14.1%
EXI ISHARES TR 0.0%
Value $688K Shares 7,732 Est. Cost $92.26 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $686K Shares 13,664 Est. Cost $29.67 Unrealized +27.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $681K Shares 2,526 Est. Cost $126.62 Unrealized +92.4%
LIVENT CORP 0.0%
Value $676K Shares 55,067 Est. Cost $12.28 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $675K Shares 19,600 Est. Cost $30.54 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $675K Shares 4,981 Est. Cost $70.73 Unrealized +62.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $670K Shares 46,800 Est. Cost $14.32 Unrealized
DTE DTE ENERGY CO 0.0%
Value $668K Shares 5,352 Est. Cost $68.10 Unrealized +17.6%
USB US BANCORP DEL 0.0%
Value $666K Shares 13,838 Est. Cost $29.92 Unrealized +25.7%
TMUS T MOBILE US INC 0.0%
Value $660K Shares 9,550 Est. Cost $52.28 Unrealized +29.3%
THO THOR INDS INC 0.0%
Value $656K Shares 10,520 Est. Cost $54.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $655K Shares 50,843 Est. Cost $16.98 Unrealized -34.5%
KELLOGG CO 0.0%
Value $654K Shares 11,403 Est. Cost $49.69 Unrealized -16.6%
WM WASTE MGMT INC DEL 0.0%
Value $653K Shares 6,286 Est. Cost $66.90 Unrealized +30.1%
EMR EMERSON ELEC CO 0.0%
Value $652K Shares 9,510 Est. Cost $43.42 Unrealized +29.0%
IYE ISHARES TR 0.0%
Value $649K Shares 18,000 Est. Cost $33.58 Unrealized
BC BRUNSWICK CORP 0.0%
Value $649K Shares 12,900 Est. Cost $56.08 Unrealized -21.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $646K Shares 13,562 Est. Cost $49.54 Unrealized -30.2%
ZENDESK INC 0.0%
Value $646K Shares 7,600 Est. Cost $54.47 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $641K Shares 5,700 Est. Cost $45.51 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $628K Shares 11,313 Est. Cost $21.64 Unrealized +99.1%
TOL TOLL BROTHERS INC 0.0%
Value $623K Shares 17,200 Est. Cost $39.05 Unrealized -8.0%
EPAM EPAM SYS INC 0.0%
Value $621K Shares 3,670 Est. Cost $98.96 Unrealized +51.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $618K Shares 200,000 Est. Cost $13.02 Unrealized -82.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $617K Shares 19,100 Est. Cost $28.95 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $608K Shares 32,200 Est. Cost $18.90 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $608K Shares 18,335 Est. Cost $22.14 Unrealized +2.6%
L BRANDS INC 0.0%
Value $598K Shares 21,700 Est. Cost $27.56 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $596K Shares 42,182 Est. Cost $8.70 Unrealized +32.7%
TD AMERITRADE HLDG CORP 0.0%
Value $595K Shares 11,900 Est. Cost $54.15 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $595K Shares 7,400 Est. Cost $45.74 Unrealized +5.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $593K Shares 7,300 Est. Cost $64.51 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $586K Shares 6,243 Est. Cost $38.34 Unrealized +106.9%
NOW SERVICENOW INC 0.0%
Value $586K Shares 2,379 Est. Cost $30.51 Unrealized +44.1%
HARRIS CORP DEL 0.0%
Value $577K Shares 3,614 Est. Cost $159.66 Unrealized
MS MORGAN STANLEY 0.0%
Value $576K Shares 13,647 Est. Cost $28.50 Unrealized +19.3%
AIZ ASSURANT INC 0.0%
Value $576K Shares 6,066 Est. Cost $79.92 Unrealized +6.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $567K Shares 11,790 Est. Cost $48.50 Unrealized -33.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $566K Shares 7,042 Est. Cost $53.19 Unrealized +35.9%
RL RALPH LAUREN CORP 0.0%
Value $563K Shares 4,340 Est. Cost $72.57 Unrealized +43.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $560K Shares 5,593 Est. Cost $53.79 Unrealized +36.1%
PEOPLES UTD FINL INC 0.0%
Value $559K Shares 33,982 Est. Cost $16.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $557K Shares 4,061 Est. Cost $76.02 Unrealized +45.0%
SABR SABRE CORP 0.0%
Value $556K Shares 26,000 Est. Cost $25.67 Unrealized -13.5%
ESS ESSEX PPTY TR INC 0.0%
Value $553K Shares 1,913 Est. Cost $194.44 Unrealized +10.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $551K Shares 5,318 Est. Cost $111.83 Unrealized -20.3%
SANTANDER CONSUMER USA HDG I 0.0%
Value $551K Shares 26,100 Est. Cost $18.91 Unrealized
CME CME GROUP INC 0.0%
Value $545K Shares 3,308 Est. Cost $105.92 Unrealized +30.3%
FOUR SEASONS ED CAYMAN INC 0.0%
Value $539K Shares 303,034 Est. Cost $9.00 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $536K Shares 38,913 Est. Cost $6.27 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $534K Shares 18,000 Est. Cost $41.81 Unrealized -26.3%
JACOBS ENGR GROUP INC 0.0%
Value $530K Shares 7,044 Est. Cost $60.68 Unrealized
IXP ISHARES TR 0.0%
Value $527K Shares 9,360 Est. Cost $22.78 Unrealized
TC PIPELINES LP 0.0%
Value $527K Shares 14,100 Est. Cost $37.38 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $525K Shares 29,368 Est. Cost $17.66 Unrealized
VMWARE INC 0.0%
Value $525K Shares 2,910 Est. Cost $59.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $524K Shares 4,317 Est. Cost $44.91 Unrealized +101.8%
BPOP POPULAR INC 0.0%
Value $521K Shares 10,000 Est. Cost $31.22 Unrealized +38.5%
REET ISHARES TR 0.0%
Value $519K Shares 19,415 Est. Cost $25.24 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $518K Shares 2,470 Est. Cost $142.88 Unrealized +31.7%
CHIMERA INVT CORP 0.0%
Value $518K Shares 27,620 Est. Cost $18.31 Unrealized
ALLY ALLY FINL INC 0.0%
Value $517K Shares 18,800 Est. Cost $17.41 Unrealized +20.6%
FIRST DATA CORP NEW 0.0%
Value $515K Shares 19,600 Est. Cost $15.63 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $514K Shares 5,437 Est. Cost $18.26 Unrealized +14.6%
PERSPECTA INC 0.0%
Value $514K Shares 25,437 Est. Cost $21.15 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $511K Shares 5,650 Est. Cost $77.68 Unrealized -6.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $511K Shares 11,500 Est. Cost $36.94 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $509K Shares 22,000 Est. Cost $22.83 Unrealized -13.6%
DOMTAR CORP 0.0%
Value $508K Shares 10,237 Est. Cost $41.68 Unrealized
UNM UNUM GROUP 0.0%
Value $503K Shares 14,866 Est. Cost $34.47 Unrealized +1.0%
NAVI NAVIENT CORPORATION 0.0%
Value $502K Shares 43,400 Est. Cost $12.22 Unrealized -6.3%
EPR EPR PPTYS 0.0%
Value $500K Shares 6,500 Est. Cost $76.92 Unrealized
ARISTA NETWORKS INC 0.0%
Value $500K Shares 1,590 Est. Cost $149.86 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $497K Shares 3,640 Est. Cost $115.58 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value $492K Shares 14,900 Est. Cost $33.02 Unrealized
CABO CABLE ONE INC 0.0%
Value $491K Shares 500 Est. Cost $670.50 Unrealized +24.3%
IEX IDEX CORP 0.0%
Value $490K Shares 3,228 Est. Cost $96.86 Unrealized +34.3%
D DOMINION ENERGY INC 0.0%
Value $486K Shares 6,342 Est. Cost $48.46 Unrealized +11.2%
MICHAELS COS INC 0.0%
Value $483K Shares 42,300 Est. Cost $11.42 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $479K Shares 2,810 Est. Cost $141.69 Unrealized +0.3%
SENIOR HSG PPTYS TR 0.0%
Value $474K Shares 40,200 Est. Cost $11.79 Unrealized
ABT ABBOTT LABS 0.0%
Value $473K Shares 5,913 Est. Cost $39.35 Unrealized +68.0%
ASYS AMTECH SYS INC 0.0%
Value $473K Shares 88,808 Est. Cost $10.05 Unrealized -50.9%
BURL BURLINGTON STORES INC 0.0%
Value $470K Shares 3,000 Est. Cost $103.21 Unrealized +56.2%
CINF CINCINNATI FINL CORP 0.0%
Value $469K Shares 5,463 Est. Cost $39.22 Unrealized +76.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $468K Shares 20,930 Est. Cost $21.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $464K Shares 1,910 Est. Cost $30.39 Unrealized +22.0%
FLIR SYS INC 0.0%
Value $461K Shares 9,687 Est. Cost $51.93 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $458K Shares 2,175 Est. Cost $124.67 Unrealized +46.5%
XEL XCEL ENERGY INC 0.0%
Value $457K Shares 8,137 Est. Cost $24.97 Unrealized +72.7%
VOYA VOYA FINL INC 0.0%
Value $455K Shares 9,100 Est. Cost $32.66 Unrealized +30.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $455K Shares 21,200 Est. Cost $20.21 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $454K Shares 5,351 Est. Cost $42.96 Unrealized +45.2%
TORCHMARK CORP 0.0%
Value $453K Shares 5,527 Est. Cost $75.87 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $452K Shares 7,000 Est. Cost $64.57 Unrealized
CDW CDW CORP 0.0%
Value $450K Shares 4,662 Est. Cost $70.65 Unrealized +16.3%
L LOEWS CORP 0.0%
Value $448K Shares 9,337 Est. Cost $45.65 Unrealized +0.4%
OKTA OKTA INC 0.0%
Value $447K Shares 5,400 Est. Cost $40.22 Unrealized +96.8%
PBF PBF ENERGY INC 0.0%
Value $445K Shares 14,300 Est. Cost $33.61 Unrealized 0.0%
HORIZON PHARMA PLC 0.0%
Value $441K Shares 16,700 Est. Cost $19.58 Unrealized
HDB HDFC BANK LTD 0.0%
Value $440K Shares 3,800 Est. Cost $94.21 Unrealized
MUSA MURPHY USA INC 0.0%
Value $428K Shares 5,000 Est. Cost $58.83 Unrealized +30.6%
SRE SEMPRA ENERGY 0.0%
Value $428K Shares 3,403 Est. Cost $43.00 Unrealized +9.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $427K Shares 7,800 Est. Cost $64.35 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $425K Shares 3,062 Est. Cost $113.36 Unrealized +7.4%
OWENS ILL INC 0.0%
Value $423K Shares 22,300 Est. Cost $18.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $421K Shares 1,480 Est. Cost $139.54 Unrealized +71.0%
PIONEER NAT RES CO 0.0%
Value $415K Shares 2,728 Est. Cost $176.38 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $411K Shares 3,040 Est. Cost $130.29 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $410K Shares 77,935 Est. Cost $7.35 Unrealized -26.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $410K Shares 3,209 Est. Cost $98.13 Unrealized +9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $407K Shares 7,000 Est. Cost $28.75 Unrealized +59.5%
JBL JABIL INC 0.0%
Value $404K Shares 15,200 Est. Cost $25.73 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $394K Shares 4,380 Est. Cost $97.54 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $392K Shares 3,460 Est. Cost $126.71 Unrealized -13.0%
OZK BANK OZK 0.0%
Value $391K Shares 13,500 Est. Cost $23.43 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $390K Shares 3,349 Est. Cost $90.90 Unrealized -8.0%
BERRY GLOBAL GROUP INC 0.0%
Value $388K Shares 7,200 Est. Cost $53.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $388K Shares 5,110 Est. Cost $63.65 Unrealized +4.3%
ADI ANALOG DEVICES INC 0.0%
Value $387K Shares 3,681 Est. Cost $75.75 Unrealized +16.8%
ASPEN TECHNOLOGY INC 0.0%
Value $386K Shares 3,700 Est. Cost $92.70 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $380K Shares 17,500 Est. Cost $21.02 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $378K Shares 12,331 Est. Cost $27.92 Unrealized
TWLO TWILIO INC 0.0%
Value $375K Shares 2,900 Est. Cost $49.53 Unrealized +127.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $371K Shares 9,100 Est. Cost $33.98 Unrealized +11.8%
CIMAREX ENERGY CO 0.0%
Value $370K Shares 5,300 Est. Cost $61.64 Unrealized
XYL XYLEM INC 0.0%
Value $360K Shares 4,556 Est. Cost $39.77 Unrealized +69.0%
TWO HBRS INVT CORP 0.0%
Value $357K Shares 26,350 Est. Cost $16.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $356K Shares 3,954 Est. Cost $73.68 Unrealized +2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $356K Shares 2,027 Est. Cost $143.91 Unrealized +4.6%
GAP GAP INC 0.0%
Value $353K Shares 13,495 Est. Cost $17.33 Unrealized +15.5%
WEIDAI LTD 0.0%
Value $347K Shares 30,000 Est. Cost $11.57 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $344K Shares 3,700 Est. Cost $76.40 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $342K Shares 3,100 Est. Cost $88.80 Unrealized +14.9%
CIT GROUP INC 0.0%
Value $341K Shares 7,100 Est. Cost $48.97 Unrealized
BMA BANCO MACRO SA 0.0%
Value $341K Shares 7,444 Est. Cost $114.99 Unrealized
HSY HERSHEY CO 0.0%
Value $341K Shares 2,966 Est. Cost $73.41 Unrealized +26.4%
OUTFRONT MEDIA INC 0.0%
Value $337K Shares 14,400 Est. Cost $23.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $331K Shares 2,330 Est. Cost $87.16 Unrealized +55.2%
ATHENE HLDG LTD 0.0%
Value $330K Shares 8,100 Est. Cost $49.51 Unrealized
SPRINT CORPORATION 0.0%
Value $329K Shares 58,300 Est. Cost $5.64 Unrealized
VFC V F CORP 0.0%
Value $326K Shares 3,751 Est. Cost $58.75 Unrealized +32.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $324K Shares 8,800 Est. Cost $22.78 Unrealized +26.2%
FICO FAIR ISAAC CORP 0.0%
Value $323K Shares 1,190 Est. Cost $88.04 Unrealized +166.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $321K Shares 3,500 Est. Cost $68.37 Unrealized +16.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $321K Shares 7,200 Est. Cost $43.37 Unrealized +2.1%
FNB FNB CORP PA 0.0%
Value $320K Shares 30,200 Est. Cost $8.73 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value $319K Shares 31,962 Est. Cost $12.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $315K Shares 2,180 Est. Cost $47.96 Unrealized -5.6%
DUNKIN BRANDS GROUP INC 0.0%
Value $315K Shares 4,200 Est. Cost $54.98 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $313K Shares 6,700 Est. Cost $59.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $307K Shares 4,038 Est. Cost $69.88 Unrealized -1.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $305K Shares 10,300 Est. Cost $24.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $305K Shares 8,000 Est. Cost $36.32 Unrealized
GDDY GODADDY INC 0.0%
Value $301K Shares 4,000 Est. Cost $40.04 Unrealized +75.6%
AEE AMEREN CORP 0.0%
Value $301K Shares 4,092 Est. Cost $38.04 Unrealized +50.5%
VEREIT INC 0.0%
Value $299K Shares 35,773 Est. Cost $8.36 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $294K Shares 7,700 Est. Cost $45.36 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $291K Shares 1,519 Est. Cost $38.17 Unrealized +49.5%
PAM PAMPA ENERGIA S A 0.0%
Value $290K Shares 10,519 Est. Cost $67.29 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $289K Shares 10,700 Est. Cost $27.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $286K Shares 2,332 Est. Cost $77.80 Unrealized +24.4%
GRMN GARMIN LTD 0.0%
Value $285K Shares 3,300 Est. Cost $38.68 Unrealized +66.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $284K Shares 22,338 Est. Cost $7.03 Unrealized +38.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $280K Shares 2,239 Est. Cost $84.28 Unrealized +32.4%
ILMN ILLUMINA INC 0.0%
Value $279K Shares 898 Est. Cost $317.22 Unrealized -8.1%
PAYX PAYCHEX INC 0.0%
Value $278K Shares 3,470 Est. Cost $52.03 Unrealized +16.2%
PVH PVH CORP 0.0%
Value $276K Shares 2,260 Est. Cost $100.87 Unrealized +7.5%
HXL HEXCEL CORP NEW 0.0%
Value $270K Shares 3,900 Est. Cost $67.24 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $265K Shares 16,600 Est. Cost $15.96 Unrealized
SNA SNAP ON INC 0.0%
Value $265K Shares 1,696 Est. Cost $144.01 Unrealized -7.9%
MGA MAGNA INTL INC 0.0%
Value $258K Shares 5,300 Est. Cost $42.84 Unrealized -5.6%
SLM SLM CORP 0.0%
Value $256K Shares 25,800 Est. Cost $10.35 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $256K Shares 5,600 Est. Cost $43.70 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $256K Shares 9,222 Est. Cost $25.32 Unrealized -31.3%
INGR INGREDION INC 0.0%
Value $255K Shares 2,693 Est. Cost $132.30 Unrealized -28.6%
VREX VAREX IMAGING CORP 0.0%
Value $254K Shares 7,500 Est. Cost $30.22 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $252K Shares 442 Est. Cost $111.66 Unrealized +59.2%
EWQ ISHARES INC 0.0%
Value $250K Shares 8,500 Est. Cost $24.12 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $248K Shares 5,500 Est. Cost $52.08 Unrealized -8.9%
BBVA BANCO FRANCES S A 0.0%
Value $247K Shares 25,972 Est. Cost $9.51 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $244K Shares 1,580 Est. Cost $168.30 Unrealized -11.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $243K Shares 3,580 Est. Cost $86.40 Unrealized -25.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $237K Shares 6,200 Est. Cost $32.78 Unrealized
BB&T CORP 0.0%
Value $237K Shares 5,097 Est. Cost $45.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $235K Shares 3,700 Est. Cost $56.72 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $234K Shares 7,414 Est. Cost $25.24 Unrealized -20.6%
CORELOGIC INC 0.0%
Value $231K Shares 6,200 Est. Cost $43.86 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $230K Shares 6,300 Est. Cost $31.52 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value $229K Shares 1,111 Est. Cost $206.12 Unrealized
ARDAGH GROUP S A 0.0%
Value $228K Shares 17,500 Est. Cost $13.03 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $226K Shares 9,612 Est. Cost $15.89 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value $226K Shares 6,400 Est. Cost $30.54 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $223K Shares 4,250 Est. Cost $45.74 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $222K Shares 10,720 Est. Cost $18.47 Unrealized +13.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $222K Shares 3,733 Est. Cost $23.99 Unrealized +84.6%
ECL ECOLAB INC 0.0%
Value $219K Shares 1,237 Est. Cost $150.92 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $218K Shares 5,928 Est. Cost $35.41 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $217K Shares 1,287 Est. Cost $94.38 Unrealized +52.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $216K Shares 4,200 Est. Cost $17.83 Unrealized +5.7%
UHAL AMERCO 0.0%
Value $215K Shares 580 Est. Cost $36.33 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $215K Shares 16,800 Est. Cost $19.06 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $211K Shares 2,050 Est. Cost $82.49 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $209K Shares 5,489 Est. Cost $28.15 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value $208K Shares 1,720 Est. Cost $119.77 Unrealized
MFA FINL INC 0.0%
Value $206K Shares 28,300 Est. Cost $7.28 Unrealized
CDK GLOBAL INC 0.0%
Value $206K Shares 3,500 Est. Cost $58.86 Unrealized
TPR TAPESTRY INC 0.0%
Value $205K Shares 6,313 Est. Cost $32.95 Unrealized -11.7%
UBIQUITI NETWORKS INC 0.0%
Value $205K Shares 1,370 Est. Cost $84.71 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $203K Shares 7,800 Est. Cost $17.29 Unrealized +24.9%
CLX CLOROX CO DEL 0.0%
Value $202K Shares 1,261 Est. Cost $96.96 Unrealized +30.9%
HILL ROM HLDGS INC 0.0%
Value $201K Shares 1,900 Est. Cost $105.79 Unrealized
ADT ADT INC 0.0%
Value $196K Shares 30,600 Est. Cost $5.71 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value $194K Shares 7,200 Est. Cost $31.75 Unrealized
CNDT CONDUENT INC 0.0%
Value $189K Shares 13,651 Est. Cost $20.52 Unrealized -35.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $177K Shares 10,800 Est. Cost $17.12 Unrealized 0.0%
LOMA LOMA NEGRA CORP 0.0%
Value $176K Shares 16,113 Est. Cost $22.44 Unrealized
FOX FOX CORP 0.0%
Value $173K Shares 4,823 Est. Cost $34.51 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $173K Shares 13,896 Est. Cost $13.71 Unrealized -14.7%
SGU STAR GROUP L P 0.0%
Value $166K Shares 17,318 Est. Cost $10.07 Unrealized -5.4%
EWA ISHARES INC 0.0%
Value $151K Shares 7,000 Est. Cost $19.29 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $149K Shares 35,200 Est. Cost $11.28 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $146K Shares 47,100 Est. Cost $3.10 Unrealized
INFY INFOSYS LTD 0.0%
Value $136K Shares 12,411 Est. Cost $10.96 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $132K Shares 15,200 Est. Cost $14.66 Unrealized -41.6%
FXI ISHARES TR 0.0%
Value $124K Shares 2,800 Est. Cost $38.93 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $115K Shares 20,300 Est. Cost $5.31 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $113K Shares 15,656 Est. Cost $11.82 Unrealized -38.7%
J ALEXANDERS HLDGS INC 0.0%
Value $113K Shares 11,500 Est. Cost $11.45 Unrealized
EWY ISHARES INC 0.0%
Value $110K Shares 1,800 Est. Cost $58.89 Unrealized
EWP ISHARES INC 0.0%
Value $97,000 Shares 3,400 Est. Cost $26.76 Unrealized
EWI ISHARES INC 0.0%
Value $81,000 Shares 2,900 Est. Cost $24.14 Unrealized
EWD ISHARES INC 0.0%
Value $63,000 Shares 2,100 Est. Cost $28.10 Unrealized
VIACOM INC NEW 0.0%
Value $49,000 Shares 1,500 Est. Cost $35.33 Unrealized
TUR ISHARES INC 0.0%
Value $41,000 Shares 1,700 Est. Cost $24.71 Unrealized
EWS ISHARES INC 0.0%
Value $27,000 Shares 1,150 Est. Cost $21.74 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $27,000 Shares 32,769 Est. Cost $9.47 Unrealized
MBB ISHARES TR 0.0%
Value $27,000 Shares 250 Est. Cost $104.57 Unrealized
EEMA ISHARES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized