BARINGS LLC Diversified Active

CIK: 0000009015 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $4,468,650

Holdings (672)

BABA ALIBABA GROUP HLDG LTD 5.9%
Value ($000) $263,687 Shares 1,576,793 Est. Cost $169.71 Unrealized
IVV ISHARES TR 3.9%
Value ($000) $172,948 Shares 579,353 Est. Cost $269.69 Unrealized
OEF ISHARES TR 3.6%
Value ($000) $160,757 Shares 1,222,582 Est. Cost $125.77 Unrealized
IWF ISHARES TR 3.6%
Value ($000) $160,537 Shares 1,005,681 Est. Cost $140.93 Unrealized
IWO ISHARES TR 3.5%
Value ($000) $157,745 Shares 818,476 Est. Cost $193.28 Unrealized
BBDC BARINGS BDC, INC. 3.1%
Value ($000) $138,443 Shares 13,639,681 Est. Cost $5.27 Unrealized +1.0%
EQIX EQUINIX INC 2.0%
Value ($000) $90,732 Shares 157,303 Est. Cost $387.36 Unrealized +23.3%
EQR EQUITY RESIDENTIAL 1.7%
Value ($000) $76,346 Shares 885,065 Est. Cost $51.33 Unrealized +24.7%
PLD PROLOGIS INC 1.5%
Value ($000) $67,926 Shares 797,064 Est. Cost $43.05 Unrealized +60.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $62,821 Shares 451,849 Est. Cost $61.92 Unrealized +109.8%
MAA MID AMER APT CMNTYS INC 1.4%
Value ($000) $62,672 Shares 482,060 Est. Cost $84.14 Unrealized +19.1%
WELL WELLTOWER INC 1.4%
Value ($000) $62,570 Shares 690,232 Est. Cost $54.27 Unrealized +31.9%
AAPL APPLE INC 1.2%
Value ($000) $53,215 Shares 237,601 Est. Cost $24.53 Unrealized +104.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $52,468 Shares 1,128,829 Est. Cost $39.71 Unrealized
AVB AVALONBAY CMNTYS INC 1.1%
Value ($000) $50,143 Shares 232,865 Est. Cost $141.80 Unrealized +17.9%
MOBILE TELESYSTEMS PJSC 1.1%
Value ($000) $48,190 Shares 5,949,343 Est. Cost $7.61 Unrealized
BXP BOSTON PROPERTIES INC 1.0%
Value ($000) $43,899 Shares 338,571 Est. Cost $88.04 Unrealized +8.0%
VIG VANGUARD GROUP 0.9%
Value ($000) $42,288 Shares 353,641 Est. Cost $112.51 Unrealized
KRC KILROY RLTY CORP 0.9%
Value ($000) $41,394 Shares 531,436 Est. Cost $72.30 Unrealized
STORE CAP CORP 0.9%
Value ($000) $39,883 Shares 1,066,114 Est. Cost $26.26 Unrealized
NBIS YANDEX N V 0.9%
Value ($000) $39,730 Shares 1,134,830 Est. Cost $32.83 Unrealized
BILI BILIBILI INC 0.9%
Value ($000) $39,355 Shares 2,787,190 Est. Cost $16.80 Unrealized
INVH INVITATION HOMES INC 0.8%
Value ($000) $37,607 Shares 1,270,080 Est. Cost $18.57 Unrealized +26.4%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $36,087 Shares 1,142,697 Est. Cost $25.07 Unrealized -6.8%
HYG ISHARES TR 0.8%
Value ($000) $35,641 Shares 408,867 Est. Cost $84.63 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $35,147 Shares 20,247 Est. Cost $54.64 Unrealized +69.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.8%
Value ($000) $34,713 Shares 877,468 Est. Cost $29.41 Unrealized
VTR VENTAS INC 0.8%
Value ($000) $34,239 Shares 468,825 Est. Cost $54.80 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $33,486 Shares 217,387 Est. Cost $115.57 Unrealized +0.0%
VICI VICI PPTYS INC 0.7%
Value ($000) $32,881 Shares 1,451,703 Est. Cost $14.54 Unrealized +6.2%
NNN NATIONAL RETAIL PPTYS INC 0.7%
Value ($000) $32,381 Shares 574,134 Est. Cost $47.57 Unrealized
PDD PINDUODUO INC 0.7%
Value ($000) $31,863 Shares 988,930 Est. Cost $23.05 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $29,955 Shares 192,451 Est. Cost $104.49 Unrealized +4.3%
EXR EXTRA SPACE STORAGE INC 0.7%
Value ($000) $29,433 Shares 251,949 Est. Cost $90.16 Unrealized +0.7%
REG REGENCY CTRS CORP 0.7%
Value ($000) $29,351 Shares 422,373 Est. Cost $45.76 Unrealized +11.5%
BKLN INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $29,212 Shares 1,293,139 Est. Cost $22.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $27,299 Shares 123,451 Est. Cost $171.38 Unrealized +7.0%
NTES NETEASE INC 0.6%
Value ($000) $27,147 Shares 101,988 Est. Cost $257.71 Unrealized
ADC AGREE REALTY CORP 0.6%
Value ($000) $26,636 Shares 364,132 Est. Cost $48.15 Unrealized
REXR REXFORD INDL RLTY INC 0.6%
Value ($000) $25,724 Shares 584,369 Est. Cost $42.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $25,521 Shares 1,476,076 Est. Cost $14.79 Unrealized -8.5%
SUI SUN CMNTYS INC 0.6%
Value ($000) $24,811 Shares 167,136 Est. Cost $148.45 Unrealized
AMH AMERICAN HOMES 4 RENT 0.6%
Value ($000) $24,631 Shares 951,383 Est. Cost $22.72 Unrealized
FLOT ISHARES TR 0.5%
Value ($000) $24,508 Shares 480,843 Est. Cost $50.47 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $24,318 Shares 190,761 Est. Cost $115.27 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $23,463 Shares 206,994 Est. Cost $105.15 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.5%
Value ($000) $22,974 Shares 1,174,556 Est. Cost $13.32 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $22,909 Shares 128,646 Est. Cost $149.04 Unrealized +26.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $22,581 Shares 190,395 Est. Cost $81.97 Unrealized +11.7%
SHY ISHARES TR 0.5%
Value ($000) $22,513 Shares 265,415 Est. Cost $84.11 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $21,910 Shares 168,785 Est. Cost $97.48 Unrealized 0.0%
TCPC BLACKROCK TCP CAP CORP 0.5%
Value ($000) $21,734 Shares 1,603,372 Est. Cost $14.63 Unrealized -5.8%
ITUB ITAU UNIBANCO HLDG SA 0.5%
Value ($000) $21,290 Shares 2,531,522 Est. Cost $11.60 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $21,127 Shares 77,797 Est. Cost $147.59 Unrealized +80.3%
GOOG ALPHABET INC 0.5%
Value ($000) $21,078 Shares 17,291 Est. Cost $50.87 Unrealized +15.4%
SPIRIT RLTY CAP INC NEW 0.5%
Value ($000) $21,007 Shares 438,930 Est. Cost $47.86 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $20,542 Shares 16,822 Est. Cost $54.51 Unrealized +7.8%
TAL TAL EDUCATION GROUP 0.5%
Value ($000) $20,295 Shares 592,732 Est. Cost $34.15 Unrealized
LEMB ISHARES INC 0.5%
Value ($000) $20,255 Shares 458,154 Est. Cost $43.78 Unrealized
NTR NUTRIEN LTD 0.4%
Value ($000) $20,030 Shares 401,564 Est. Cost $38.37 Unrealized +6.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $19,750 Shares 279,712 Est. Cost $55.87 Unrealized -3.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $18,432 Shares 156,609 Est. Cost $70.40 Unrealized +35.1%
OKE ONEOK INC NEW 0.4%
Value ($000) $18,406 Shares 249,780 Est. Cost $41.53 Unrealized +12.2%
KXI ISHARES TR 0.4%
Value ($000) $17,766 Shares 324,074 Est. Cost $53.82 Unrealized
LINDE PLC 0.4%
Value ($000) $16,811 Shares 86,777 Est. Cost $175.93 Unrealized
V VISA INC 0.4%
Value ($000) $16,481 Shares 95,811 Est. Cost $99.96 Unrealized +70.4%
NHI NATIONAL HEALTH INVS INC 0.4%
Value ($000) $16,341 Shares 198,335 Est. Cost $78.31 Unrealized
BANCOLOMBIA S A 0.4%
Value ($000) $16,229 Shares 328,189 Est. Cost $42.44 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $15,391 Shares 118,965 Est. Cost $91.94 Unrealized +19.6%
CTRIP COM INTL LTD 0.3%
Value ($000) $14,179 Shares 484,107 Est. Cost $43.06 Unrealized
PARKER DRILLING CO 0.3%
Value ($000) $13,729 Shares 725,654 Est. Cost $20.28 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $13,494 Shares 273,106 Est. Cost $34.00 Unrealized +25.8%
LEXINGTON REALTY TRUST 0.3%
Value ($000) $12,894 Shares 1,257,962 Est. Cost $10.25 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $12,824 Shares 439,624 Est. Cost $17.02 Unrealized +44.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $12,753 Shares 446,218 Est. Cost $29.67 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $12,598 Shares 133,790 Est. Cost $90.76 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $12,594 Shares 449,612 Est. Cost $31.46 Unrealized
IEV ISHARES TR 0.3%
Value ($000) $12,588 Shares 290,916 Est. Cost $44.27 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $12,323 Shares 146,382 Est. Cost $49.50 Unrealized +32.3%
VWOB VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $12,167 Shares 150,958 Est. Cost $80.60 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $11,923 Shares 86,963 Est. Cost $81.85 Unrealized +33.6%
ET ENERGY TRANSFER LP 0.3%
Value ($000) $11,888 Shares 908,881 Est. Cost $14.39 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $11,647 Shares 258,369 Est. Cost $31.97 Unrealized +17.3%
SHYG ISHARES TR 0.3%
Value ($000) $11,627 Shares 250,099 Est. Cost $46.03 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $11,382 Shares 91,359 Est. Cost $64.51 Unrealized +77.6%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $11,355 Shares 133,213 Est. Cost $58.92 Unrealized +6.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $11,250 Shares 66,486 Est. Cost $106.13 Unrealized +31.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $10,722 Shares 815,951 Est. Cost $10.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,041 Shares 48,268 Est. Cost $187.66 Unrealized +9.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $9,937 Shares 164,622 Est. Cost $36.40 Unrealized +11.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $9,854 Shares 76,243 Est. Cost $81.41 Unrealized +26.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,843 Shares 111,323 Est. Cost $59.89 Unrealized +34.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $9,833 Shares 94,924 Est. Cost $74.98 Unrealized +46.6%
TSN TYSON FOODS INC 0.2%
Value ($000) $9,719 Shares 112,824 Est. Cost $55.75 Unrealized +26.8%
NKE NIKE INC 0.2%
Value ($000) $9,637 Shares 102,616 Est. Cost $64.67 Unrealized +21.8%
IEF ISHARES TR 0.2%
Value ($000) $9,603 Shares 85,385 Est. Cost $104.21 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,539 Shares 129,783 Est. Cost $60.08 Unrealized +4.1%
EOG EOG RES INC 0.2%
Value ($000) $9,437 Shares 127,149 Est. Cost $74.63 Unrealized -17.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $9,321 Shares 140,652 Est. Cost $63.15 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $9,117 Shares 165,677 Est. Cost $38.41 Unrealized +31.2%
C CITIGROUP INC 0.2%
Value ($000) $8,890 Shares 128,683 Est. Cost $41.55 Unrealized +30.3%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $8,881 Shares 428,009 Est. Cost $24.92 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $8,840 Shares 414,461 Est. Cost $19.69 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $8,829 Shares 158,935 Est. Cost $55.29 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $8,695 Shares 162,000 Est. Cost $51.96 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $8,674 Shares 69,735 Est. Cost $72.77 Unrealized +38.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,661 Shares 155,389 Est. Cost $40.27 Unrealized +24.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,588 Shares 22,019 Est. Cost $241.83 Unrealized +30.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $8,340 Shares 183,569 Est. Cost $41.31 Unrealized +8.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $8,337 Shares 28,093 Est. Cost $280.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,333 Shares 38,344 Est. Cost $169.84 Unrealized +27.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,256 Shares 28,345 Est. Cost $231.41 Unrealized +21.7%
SE SEA LTD 0.2%
Value ($000) $8,249 Shares 266,516 Est. Cost $19.36 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $8,187 Shares 29,637 Est. Cost $186.29 Unrealized +56.7%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $8,165 Shares 50,403 Est. Cost $92.21 Unrealized +58.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $8,149 Shares 14,820 Est. Cost $127.18 Unrealized +26.4%
AMGN AMGEN INC 0.2%
Value ($000) $8,012 Shares 41,402 Est. Cost $136.15 Unrealized +16.1%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $7,914 Shares 372,755 Est. Cost $22.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,689 Shares 39,970 Est. Cost $126.00 Unrealized +40.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $7,646 Shares 107,234 Est. Cost $27.24 Unrealized -4.9%
ABBV ABBVIE INC 0.2%
Value ($000) $7,640 Shares 100,899 Est. Cost $50.67 Unrealized +3.8%
FMC F M C CORP 0.2%
Value ($000) $7,524 Shares 85,809 Est. Cost $60.04 Unrealized +18.9%
DOW DOW INC 0.2%
Value ($000) $7,499 Shares 157,364 Est. Cost $36.37 Unrealized -10.0%
INTU INTUIT 0.2%
Value ($000) $7,364 Shares 27,692 Est. Cost $164.64 Unrealized +60.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $7,361 Shares 80,378 Est. Cost $91.14 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,227 Shares 126,832 Est. Cost $48.85 Unrealized -7.3%
HD HOME DEPOT INC 0.2%
Value ($000) $7,114 Shares 30,661 Est. Cost $118.04 Unrealized +58.5%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $7,109 Shares 3,622 Est. Cost $1876.39 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,990 Shares 27,630 Est. Cost $183.68 Unrealized +21.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $6,706 Shares 59,967 Est. Cost $80.88 Unrealized +27.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,667 Shares 162,999 Est. Cost $32.21 Unrealized -14.3%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $6,625 Shares 82,000 Est. Cost $78.57 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $6,583 Shares 30,662 Est. Cost $131.76 Unrealized +40.2%
PPG PPG INDS INC 0.1%
Value ($000) $6,580 Shares 55,516 Est. Cost $92.48 Unrealized +10.1%
BRF SA 0.1%
Value ($000) $6,509 Shares 710,568 Est. Cost $9.16 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $6,497 Shares 180,824 Est. Cost $22.94 Unrealized +17.8%
IQ IQIYI INC 0.1%
Value ($000) $6,440 Shares 399,253 Est. Cost $16.13 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $6,246 Shares 47,928 Est. Cost $111.47 Unrealized +20.4%
HESS CORP 0.1%
Value ($000) $6,152 Shares 101,725 Est. Cost $68.21 Unrealized
RAYTHEON CO 0.1%
Value ($000) $6,118 Shares 31,184 Est. Cost $179.05 Unrealized
MMM 3M CO 0.1%
Value ($000) $6,108 Shares 37,157 Est. Cost $130.63 Unrealized -15.3%
ABEV AMBEV SA 0.1%
Value ($000) $6,059 Shares 1,311,536 Est. Cost $5.74 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $6,022 Shares 396,679 Est. Cost $16.67 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $5,992 Shares 214,031 Est. Cost $25.02 Unrealized +6.6%
SYK STRYKER CORP 0.1%
Value ($000) $5,927 Shares 27,404 Est. Cost $147.70 Unrealized +35.5%
SHV ISHARES TR 0.1%
Value ($000) $5,814 Shares 52,560 Est. Cost $110.49 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $5,766 Shares 141,082 Est. Cost $40.20 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,728 Shares 277,934 Est. Cost $12.60 Unrealized +11.7%
INTC INTEL CORP 0.1%
Value ($000) $5,726 Shares 111,131 Est. Cost $30.18 Unrealized +42.5%
ACWI ISHARES TR 0.1%
Value ($000) $5,675 Shares 76,950 Est. Cost $73.74 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $5,658 Shares 295,734 Est. Cost $20.51 Unrealized -4.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,648 Shares 137,518 Est. Cost $33.58 Unrealized -1.6%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $5,603 Shares 377,055 Est. Cost $16.94 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $5,550 Shares 47,730 Est. Cost $116.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,486 Shares 37,724 Est. Cost $99.00 Unrealized +3.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,312 Shares 46,771 Est. Cost $89.21 Unrealized +14.5%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $5,267 Shares 115,818 Est. Cost $41.48 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.1%
Value ($000) $5,237 Shares 293,568 Est. Cost $17.84 Unrealized
COOPER COS INC 0.1%
Value ($000) $5,187 Shares 17,463 Est. Cost $230.24 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $5,176 Shares 56,019 Est. Cost $91.84 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,141 Shares 38,719 Est. Cost $83.52 Unrealized +40.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,087 Shares 17,658 Est. Cost $174.50 Unrealized +46.9%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $4,970 Shares 87,784 Est. Cost $50.37 Unrealized
CELGENE CORP 0.1%
Value ($000) $4,954 Shares 49,892 Est. Cost $105.51 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,933 Shares 97,278 Est. Cost $41.06 Unrealized -10.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,892 Shares 143,157 Est. Cost $53.10 Unrealized -41.7%
T AT&T INC 0.1%
Value ($000) $4,885 Shares 129,105 Est. Cost $13.93 Unrealized +22.0%
NFLX NETFLIX INC 0.1%
Value ($000) $4,884 Shares 18,249 Est. Cost $33.77 Unrealized -7.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,875 Shares 24,502 Est. Cost $93.28 Unrealized +88.8%
EQM MIDSTREAM PARTNERS LP 0.1%
Value ($000) $4,711 Shares 144,057 Est. Cost $45.19 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value ($000) $4,706 Shares 481,140 Est. Cost $9.78 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,648 Shares 94,459 Est. Cost $34.64 Unrealized +19.7%
AVGO BROADCOM INC 0.1%
Value ($000) $4,645 Shares 16,827 Est. Cost $19.27 Unrealized +24.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,644 Shares 60,872 Est. Cost $51.21 Unrealized +26.9%
DE DEERE & CO 0.1%
Value ($000) $4,604 Shares 27,293 Est. Cost $113.39 Unrealized +28.8%
AON PLC 0.1%
Value ($000) $4,456 Shares 23,020 Est. Cost $143.65 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,408 Shares 69,552 Est. Cost $60.52 Unrealized -15.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,314 Shares 31,036 Est. Cost $73.46 Unrealized +42.6%
POOL POOL CORPORATION 0.1%
Value ($000) $4,002 Shares 19,839 Est. Cost $141.92 Unrealized +26.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,930 Shares 62,318 Est. Cost $55.12 Unrealized -12.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,855 Shares 53,008 Est. Cost $54.16 Unrealized +14.7%
BA BOEING CO 0.1%
Value ($000) $3,721 Shares 9,778 Est. Cost $203.38 Unrealized +73.3%
BARINGS CORPORATE INVS 0.1%
Value ($000) $3,704 Shares 219,664 Est. Cost $15.65 Unrealized
BARINGS PARTN INVS TRUST 0.1%
Value ($000) $3,672 Shares 210,820 Est. Cost $16.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,663 Shares 21,619 Est. Cost $172.20 Unrealized +2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,632 Shares 37,349 Est. Cost $51.96 Unrealized +78.3%
ABT ABBOTT LABS 0.1%
Value ($000) $3,628 Shares 43,355 Est. Cost $66.00 Unrealized +15.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,620 Shares 23,136 Est. Cost $119.02 Unrealized +9.4%
WMT WALMART INC 0.1%
Value ($000) $3,554 Shares 29,946 Est. Cost $20.33 Unrealized +69.5%
TGT TARGET CORP 0.1%
Value ($000) $3,463 Shares 32,396 Est. Cost $53.52 Unrealized +50.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,416 Shares 44,989 Est. Cost $57.95 Unrealized -2.1%
LAM RESEARCH CORP 0.1%
Value ($000) $3,396 Shares 14,693 Est. Cost $136.97 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $3,385 Shares 121,800 Est. Cost $48.95 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $3,369 Shares 44,503 Est. Cost $49.84 Unrealized +22.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,352 Shares 22,200 Est. Cost $139.55 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $3,216 Shares 15,177 Est. Cost $211.90 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,186 Shares 71,642 Est. Cost $53.83 Unrealized -22.5%
KO COCA COLA CO 0.1%
Value ($000) $3,174 Shares 58,289 Est. Cost $36.20 Unrealized +21.4%
BIIB BIOGEN INC 0.1%
Value ($000) $3,141 Shares 13,490 Est. Cost $302.63 Unrealized -23.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,114 Shares 25,384 Est. Cost $115.55 Unrealized -7.1%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $3,074 Shares 74,840 Est. Cost $35.61 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $3,067 Shares 14,712 Est. Cost $173.68 Unrealized +5.7%
EWJ ISHARES INC 0.1%
Value ($000) $3,020 Shares 53,234 Est. Cost $59.18 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,005 Shares 39,940 Est. Cost $52.35 Unrealized +34.1%
OASIS PETE INC NEW 0.1%
Value ($000) $2,996 Shares 4,000,000 Est. Cost $0.75 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2,958 Shares 21,641 Est. Cost $133.72 Unrealized +1.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,958 Shares 72,676 Est. Cost $33.02 Unrealized +28.3%
MS MORGAN STANLEY 0.1%
Value ($000) $2,943 Shares 68,964 Est. Cost $34.74 Unrealized +0.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,888 Shares 82,325 Est. Cost $22.89 Unrealized -1.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $2,882 Shares 89,946 Est. Cost $23.55 Unrealized +23.4%
EFA ISHARES TR 0.1%
Value ($000) $2,832 Shares 43,430 Est. Cost $62.01 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $2,821 Shares 48,399 Est. Cost $58.29 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,814 Shares 65,656 Est. Cost $36.49 Unrealized +20.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,812 Shares 15,649 Est. Cost $116.74 Unrealized +38.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,693 Shares 34,855 Est. Cost $22.90 Unrealized +182.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,690 Shares 53,910 Est. Cost $39.03 Unrealized +16.1%
SYY SYSCO CORP 0.1%
Value ($000) $2,663 Shares 33,548 Est. Cost $50.66 Unrealized +21.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,575 Shares 37,035 Est. Cost $113.97 Unrealized -45.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,572 Shares 12,409 Est. Cost $162.82 Unrealized +10.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,546 Shares 22,133 Est. Cost $88.62 Unrealized +18.6%
HSY HERSHEY CO 0.1%
Value ($000) $2,534 Shares 16,351 Est. Cost $102.99 Unrealized +26.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,507 Shares 23,085 Est. Cost $63.40 Unrealized +38.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,480 Shares 25,869 Est. Cost $57.42 Unrealized +22.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,458 Shares 61,196 Est. Cost $32.95 Unrealized -2.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,404 Shares 136,822 Est. Cost $19.80 Unrealized -27.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,387 Shares 70,006 Est. Cost $24.18 Unrealized +21.0%
ACA ARCOSA INC 0.1%
Value ($000) $2,367 Shares 69,194 Est. Cost $31.41 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,358 Shares 9,622 Est. Cost $188.73 Unrealized +25.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,350 Shares 28,978 Est. Cost $67.87 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,336 Shares 17,019 Est. Cost $130.05 Unrealized +4.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,336 Shares 11,200 Est. Cost $180.55 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $2,323 Shares 49,239 Est. Cost $31.90 Unrealized +20.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,317 Shares 96,315 Est. Cost $18.87 Unrealized -6.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,310 Shares 40,100 Est. Cost $38.61 Unrealized +46.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,299 Shares 15,631 Est. Cost $101.58 Unrealized +23.3%
CSX CSX CORP 0.1%
Value ($000) $2,295 Shares 33,130 Est. Cost $18.59 Unrealized +14.9%
ONC BEIGENE LTD 0.1%
Value ($000) $2,292 Shares 18,714 Est. Cost $158.39 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $2,274 Shares 79,300 Est. Cost $21.32 Unrealized +27.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $2,267 Shares 30,700 Est. Cost $54.55 Unrealized +4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,253 Shares 24,200 Est. Cost $67.83 Unrealized +37.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,212 Shares 43,857 Est. Cost $39.00 Unrealized +2.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,168 Shares 30,967 Est. Cost $33.10 Unrealized +7.9%
FN FABRINET 0.0%
Value ($000) $2,080 Shares 39,762 Est. Cost $54.48 Unrealized -3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,072 Shares 136,568 Est. Cost $11.74 Unrealized -1.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,040 Shares 46,672 Est. Cost $57.61 Unrealized -22.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,035 Shares 11,694 Est. Cost $3.85 Unrealized +8.7%
HPQ HP INC 0.0%
Value ($000) $2,034 Shares 107,502 Est. Cost $14.53 Unrealized +8.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,027 Shares 140,051 Est. Cost $10.03 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,022 Shares 36,301 Est. Cost $41.92 Unrealized +11.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,987 Shares 58,204 Est. Cost $24.41 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,984 Shares 20,282 Est. Cost $87.00 Unrealized +5.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,980 Shares 11,621 Est. Cost $107.27 Unrealized +47.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,980 Shares 19,105 Est. Cost $71.17 Unrealized +32.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,979 Shares 19,859 Est. Cost $80.14 Unrealized +21.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,961 Shares 13,989 Est. Cost $99.98 Unrealized +7.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,959 Shares 8,830 Est. Cost $123.34 Unrealized +56.1%
TALLGRASS ENERGY LP 0.0%
Value ($000) $1,941 Shares 96,387 Est. Cost $22.45 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,927 Shares 48,975 Est. Cost $39.35 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,925 Shares 1,775 Est. Cost $716.00 Unrealized +56.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,889 Shares 21,006 Est. Cost $61.19 Unrealized +7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,884 Shares 21,059 Est. Cost $55.77 Unrealized -3.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,864 Shares 30,181 Est. Cost $35.57 Unrealized +27.3%
CERNER CORP 0.0%
Value ($000) $1,861 Shares 27,300 Est. Cost $73.30 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $1,857 Shares 21,000 Est. Cost $52.59 Unrealized +68.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,836 Shares 152,585 Est. Cost $13.90 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,829 Shares 41,854 Est. Cost $43.43 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,826 Shares 4,096 Est. Cost $459.47 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,826 Shares 15,158 Est. Cost $92.77 Unrealized +32.0%
DOV DOVER CORP 0.0%
Value ($000) $1,770 Shares 17,776 Est. Cost $69.23 Unrealized +26.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,765 Shares 7,194 Est. Cost $154.33 Unrealized +24.3%
SVB FINL GROUP 0.0%
Value ($000) $1,749 Shares 8,373 Est. Cost $239.61 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,743 Shares 10,717 Est. Cost $120.72 Unrealized +12.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,738 Shares 46,373 Est. Cost $28.89 Unrealized +24.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,721 Shares 11,914 Est. Cost $59.82 Unrealized +103.5%
DISCOVERY INC 0.0%
Value ($000) $1,715 Shares 64,400 Est. Cost $24.98 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,704 Shares 41,891 Est. Cost $37.54 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,703 Shares 72,105 Est. Cost $19.50 Unrealized +5.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,690 Shares 14,105 Est. Cost $80.67 Unrealized +10.3%
PPL PPL CORP 0.0%
Value ($000) $1,663 Shares 52,802 Est. Cost $22.21 Unrealized +3.8%
EBAY EBAY INC 0.0%
Value ($000) $1,617 Shares 41,490 Est. Cost $25.69 Unrealized +40.2%
CENTURYLINK INC 0.0%
Value ($000) $1,604 Shares 128,489 Est. Cost $14.03 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,596 Shares 6,617 Est. Cost $215.57 Unrealized +6.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,573 Shares 5,910 Est. Cost $204.33 Unrealized +8.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $1,570 Shares 37,530 Est. Cost $44.56 Unrealized -17.2%
IP INTL PAPER CO 0.0%
Value ($000) $1,564 Shares 37,394 Est. Cost $31.51 Unrealized -6.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,564 Shares 11,030 Est. Cost $108.30 Unrealized +25.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,560 Shares 10,979 Est. Cost $86.51 Unrealized +26.8%
FTNT FORTINET INC 0.0%
Value ($000) $1,551 Shares 20,200 Est. Cost $11.99 Unrealized +35.3%
CMA COMERICA INC 0.0%
Value ($000) $1,534 Shares 23,245 Est. Cost $56.25 Unrealized -14.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,534 Shares 51,293 Est. Cost $31.33 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,532 Shares 29,600 Est. Cost $48.89 Unrealized +3.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,531 Shares 7,475 Est. Cost $121.45 Unrealized +63.6%
EWZ ISHARES INC 0.0%
Value ($000) $1,517 Shares 36,000 Est. Cost $34.14 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,511 Shares 29,669 Est. Cost $48.00 Unrealized -4.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,509 Shares 12,110 Est. Cost $100.87 Unrealized +16.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,508 Shares 3,784 Est. Cost $19.64 Unrealized +31.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,502 Shares 7,090 Est. Cost $189.37 Unrealized -0.3%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $1,501 Shares 86,128 Est. Cost $15.56 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,500 Shares 27,225 Est. Cost $37.05 Unrealized +17.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,492 Shares 9,824 Est. Cost $122.23 Unrealized +7.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,482 Shares 17,997 Est. Cost $64.47 Unrealized +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,473 Shares 22,295 Est. Cost $54.35 Unrealized +29.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1,471 Shares 13,391 Est. Cost $65.06 Unrealized +52.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,461 Shares 12,885 Est. Cost $94.95 Unrealized +6.9%
EXC EXELON CORP 0.0%
Value ($000) $1,459 Shares 30,204 Est. Cost $21.01 Unrealized +27.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,452 Shares 170,803 Est. Cost $11.01 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,450 Shares 27,708 Est. Cost $30.90 Unrealized +46.8%
INDA ISHARES TR 0.0%
Value ($000) $1,440 Shares 42,906 Est. Cost $33.43 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,433 Shares 13,836 Est. Cost $72.56 Unrealized +40.7%
XILINX INC 0.0%
Value ($000) $1,433 Shares 14,944 Est. Cost $94.25 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,418 Shares 23,507 Est. Cost $37.24 Unrealized +18.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,417 Shares 35,200 Est. Cost $39.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,409 Shares 6,405 Est. Cost $57.48 Unrealized +22.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,396 Shares 2,586 Est. Cost $161.14 Unrealized +7.3%
KEY KEYCORP NEW 0.0%
Value ($000) $1,387 Shares 77,732 Est. Cost $12.29 Unrealized +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,385 Shares 25,649 Est. Cost $42.30 Unrealized +14.0%
AES AES CORP 0.0%
Value ($000) $1,367 Shares 83,664 Est. Cost $10.38 Unrealized +23.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,366 Shares 11,552 Est. Cost $85.09 Unrealized +32.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,366 Shares 10,001 Est. Cost $132.48 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,361 Shares 16,500 Est. Cost $48.86 Unrealized +0.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,359 Shares 85,897 Est. Cost $10.18 Unrealized +14.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,328 Shares 28,133 Est. Cost $44.64 Unrealized -14.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,325 Shares 14,561 Est. Cost $72.67 Unrealized +11.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,323 Shares 12,916 Est. Cost $77.82 Unrealized -0.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,314 Shares 14,027 Est. Cost $55.29 Unrealized +31.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,294 Shares 20,380 Est. Cost $66.11 Unrealized -2.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,291 Shares 24,000 Est. Cost $43.35 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,284 Shares 81,879 Est. Cost $16.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,278 Shares 8,594 Est. Cost $101.84 Unrealized +27.2%
CNH CNH INDL N V 0.0%
Value ($000) $1,247 Shares 122,855 Est. Cost $9.08 Unrealized -13.6%
ARCONIC INC 0.0%
Value ($000) $1,246 Shares 47,923 Est. Cost $25.81 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,242 Shares 59,477 Est. Cost $12.46 Unrealized +14.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,221 Shares 23,541 Est. Cost $24.16 Unrealized +0.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,198 Shares 8,118 Est. Cost $48.69 Unrealized +16.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,196 Shares 18,437 Est. Cost $37.24 Unrealized +37.5%
DCP MIDSTREAM LP 0.0%
Value ($000) $1,194 Shares 45,540 Est. Cost $30.51 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,193 Shares 33,745 Est. Cost $22.96 Unrealized +14.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,193 Shares 10,443 Est. Cost $66.15 Unrealized +29.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,187 Shares 6,570 Est. Cost $132.95 Unrealized +16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,184 Shares 9,448 Est. Cost $111.07 Unrealized +12.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,183 Shares 4,265 Est. Cost $366.74 Unrealized -19.8%
F FORD MTR CO DEL 0.0%
Value ($000) $1,183 Shares 129,219 Est. Cost $7.86 Unrealized -11.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,182 Shares 11,525 Est. Cost $94.71 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,181 Shares 13,062 Est. Cost $11.86 Unrealized +58.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,178 Shares 15,045 Est. Cost $51.79 Unrealized +21.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,172 Shares 59,070 Est. Cost $19.79 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,171 Shares 68,600 Est. Cost $19.71 Unrealized -19.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,166 Shares 9,460 Est. Cost $70.41 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,162 Shares 10,955 Est. Cost $72.47 Unrealized +15.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,151 Shares 7,280 Est. Cost $135.09 Unrealized +10.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,141 Shares 34,400 Est. Cost $24.56 Unrealized +7.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,140 Shares 20,611 Est. Cost $76.22 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,139 Shares 7,622 Est. Cost $110.29 Unrealized +41.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,125 Shares 13,585 Est. Cost $67.58 Unrealized +2.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,124 Shares 9,190 Est. Cost $89.47 Unrealized +11.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,124 Shares 16,300 Est. Cost $43.08 Unrealized +25.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,123 Shares 16,374 Est. Cost $43.90 Unrealized +2.2%
AIVL WISDOMTREE TR 0.0%
Value ($000) $1,116 Shares 12,759 Est. Cost $87.99 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,112 Shares 13,611 Est. Cost $91.76 Unrealized -13.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,106 Shares 30,247 Est. Cost $24.91 Unrealized +24.9%
KR KROGER CO 0.0%
Value ($000) $1,104 Shares 42,808 Est. Cost $22.33 Unrealized -9.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,102 Shares 9,443 Est. Cost $61.37 Unrealized +51.8%
WDAY WORKDAY INC 0.0%
Value ($000) $1,100 Shares 6,472 Est. Cost $137.92 Unrealized +40.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,087 Shares 1,544 Est. Cost $754.23 Unrealized -2.6%
L LOEWS CORP 0.0%
Value ($000) $1,062 Shares 20,637 Est. Cost $47.97 Unrealized +4.7%
MAS MASCO CORP 0.0%
Value ($000) $1,051 Shares 25,219 Est. Cost $31.91 Unrealized +13.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,049 Shares 51,151 Est. Cost $22.58 Unrealized -14.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,026 Shares 16,533 Est. Cost $42.24 Unrealized +13.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,020 Shares 6,903 Est. Cost $167.91 Unrealized -7.3%
ETN EATON CORP PLC 0.0%
Value ($000) $1,017 Shares 12,228 Est. Cost $64.89 Unrealized +11.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,016 Shares 7,562 Est. Cost $97.10 Unrealized +33.8%
AME AMETEK INC NEW 0.0%
Value ($000) $1,011 Shares 11,005 Est. Cost $64.34 Unrealized +31.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,005 Shares 11,187 Est. Cost $81.03 Unrealized -4.5%
FOOT LOCKER INC 0.0%
Value ($000) $1,001 Shares 23,200 Est. Cost $49.17 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,000 Shares 34,635 Est. Cost $23.32 Unrealized -4.2%
VRSN VERISIGN INC 0.0%
Value ($000) $998 Shares 5,292 Est. Cost $99.75 Unrealized +104.3%
CITRIX SYS INC 0.0%
Value ($000) $995 Shares 10,312 Est. Cost $95.31 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $993 Shares 11,615 Est. Cost $50.78 Unrealized +24.3%
IT GARTNER INC 0.0%
Value ($000) $992 Shares 6,938 Est. Cost $155.77 Unrealized -6.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $979 Shares 3,600 Est. Cost $246.39 Unrealized +12.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $970 Shares 4,500 Est. Cost $213.90 Unrealized
DISCOVERY INC 0.0%
Value ($000) $969 Shares 39,366 Est. Cost $23.77 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $965 Shares 16,621 Est. Cost $30.13 Unrealized +0.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $957 Shares 6,450 Est. Cost $142.13 Unrealized +5.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $956 Shares 495,495 Est. Cost $5.51 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $954 Shares 56,335 Est. Cost $15.19 Unrealized -13.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $950 Shares 10,193 Est. Cost $95.69 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $930 Shares 2,607 Est. Cost $183.65 Unrealized +90.4%
NOW SERVICENOW INC 0.0%
Value ($000) $929 Shares 3,658 Est. Cost $38.59 Unrealized +40.9%
DVY ISHARES TR 0.0%
Value ($000) $928 Shares 9,103 Est. Cost $98.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $919 Shares 5,695 Est. Cost $96.01 Unrealized +50.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $919 Shares 7,280 Est. Cost $84.52 Unrealized +31.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $919 Shares 21,250 Est. Cost $50.09 Unrealized -2.8%
LOW LOWES COS INC 0.0%
Value ($000) $911 Shares 8,277 Est. Cost $86.24 Unrealized +9.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $909 Shares 8,390 Est. Cost $109.15 Unrealized -3.0%
SUNTRUST BKS INC 0.0%
Value ($000) $907 Shares 13,181 Est. Cost $48.81 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $897 Shares 42,200 Est. Cost $22.61 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $891 Shares 14,653 Est. Cost $46.09 Unrealized -6.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $887 Shares 5,806 Est. Cost $145.72 Unrealized +10.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $887 Shares 11,702 Est. Cost $70.53 Unrealized -2.4%
CPRT COPART INC 0.0%
Value ($000) $868 Shares 10,800 Est. Cost $17.68 Unrealized +9.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $855 Shares 188,827 Est. Cost $14.80 Unrealized -57.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $853 Shares 17,800 Est. Cost $60.02 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $851 Shares 16,207 Est. Cost $29.66 Unrealized +51.5%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $846 Shares 33,489 Est. Cost $27.34 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $844 Shares 17,989 Est. Cost $30.54 Unrealized +14.7%
PERSPECTA INC 0.0%
Value ($000) $842 Shares 32,237 Est. Cost $21.63 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $840 Shares 30,322 Est. Cost $25.13 Unrealized -18.3%
MSCI MSCI INC 0.0%
Value ($000) $838 Shares 3,850 Est. Cost $211.40 Unrealized +2.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $832 Shares 7,089 Est. Cost $31.23 Unrealized +39.1%
JBL JABIL INC 0.0%
Value ($000) $830 Shares 23,200 Est. Cost $26.42 Unrealized +10.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $817 Shares 8,651 Est. Cost $53.29 Unrealized +32.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $816 Shares 15,385 Est. Cost $39.56 Unrealized +32.9%
USB US BANCORP DEL 0.0%
Value ($000) $813 Shares 14,677 Est. Cost $30.42 Unrealized +35.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $806 Shares 108,909 Est. Cost $6.28 Unrealized -30.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $803 Shares 37,255 Est. Cost $16.97 Unrealized -1.5%
O REALTY INCOME CORP 0.0%
Value ($000) $797 Shares 10,400 Est. Cost $49.47 Unrealized +3.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $794 Shares 7,303 Est. Cost $58.24 Unrealized +53.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $790 Shares 22,500 Est. Cost $29.07 Unrealized +11.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $783 Shares 1,320 Est. Cost $55.94 Unrealized +7.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $780 Shares 10,900 Est. Cost $20.37 Unrealized +13.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $775 Shares 12,113 Est. Cost $23.26 Unrealized +116.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $775 Shares 7,743 Est. Cost $49.53 Unrealized +82.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $771 Shares 7,870 Est. Cost $130.73 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $769 Shares 3,445 Est. Cost $131.16 Unrealized +64.6%
HAS HASBRO INC 0.0%
Value ($000) $768 Shares 6,468 Est. Cost $76.93 Unrealized +16.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $762 Shares 5,732 Est. Cost $69.27 Unrealized +28.4%
CABO CABLE ONE INC 0.0%
Value ($000) $753 Shares 600 Est. Cost $726.21 Unrealized +57.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $750 Shares 19,837 Est. Cost $32.55 Unrealized +9.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $736 Shares 26,500 Est. Cost $24.49 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $726 Shares 17,000 Est. Cost $41.18 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $720 Shares 48,200 Est. Cost $26.49 Unrealized -52.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $718 Shares 12,564 Est. Cost $29.67 Unrealized +48.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $718 Shares 4,593 Est. Cost $67.86 Unrealized +4.5%
HUBB HUBBELL INC 0.0%
Value ($000) $714 Shares 5,430 Est. Cost $108.71 Unrealized +5.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $711 Shares 18,600 Est. Cost $37.65 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $709 Shares 16,600 Est. Cost $53.61 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $707 Shares 8,339 Est. Cost $50.79 Unrealized +75.4%
VIACOM INC NEW 0.0%
Value ($000) $706 Shares 29,400 Est. Cost $41.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $675 Shares 803 Est. Cost $11.60 Unrealized +37.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $672 Shares 11,600 Est. Cost $59.84 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $671 Shares 5,392 Est. Cost $113.29 Unrealized +1.9%
NVR NVR INC 0.0%
Value ($000) $669 Shares 180 Est. Cost $3207.18 Unrealized +9.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $668 Shares 12,457 Est. Cost $53.48 Unrealized
CBS CORP NEW 0.0%
Value ($000) $667 Shares 16,527 Est. Cost $47.54 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $661 Shares 37,400 Est. Cost $22.80 Unrealized -11.2%
MTB M & T BK CORP 0.0%
Value ($000) $657 Shares 4,161 Est. Cost $118.67 Unrealized +7.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $648 Shares 3,931 Est. Cost $147.34 Unrealized -4.3%
ALLERGAN PLC 0.0%
Value ($000) $647 Shares 3,844 Est. Cost $172.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $644 Shares 23,514 Est. Cost $21.17 Unrealized +0.4%
RMD RESMED INC 0.0%
Value ($000) $642 Shares 4,750 Est. Cost $104.52 Unrealized +18.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $635 Shares 6,569 Est. Cost $20.00 Unrealized +8.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $628 Shares 4,900 Est. Cost $141.04 Unrealized -5.0%
BUNGE LIMITED 0.0%
Value ($000) $627 Shares 11,074 Est. Cost $69.07 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $620 Shares 3,917 Est. Cost $130.68 Unrealized +9.9%
CDW CDW CORP 0.0%
Value ($000) $616 Shares 4,991 Est. Cost $72.69 Unrealized +46.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $611 Shares 31,600 Est. Cost $20.84 Unrealized -11.9%
DVA DAVITA INC 0.0%
Value ($000) $609 Shares 10,676 Est. Cost $55.34 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $604 Shares 5,107 Est. Cost $53.28 Unrealized +91.9%
AEE AMEREN CORP 0.0%
Value ($000) $600 Shares 7,492 Est. Cost $48.46 Unrealized +31.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $598 Shares 3,763 Est. Cost $135.18 Unrealized +14.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $593 Shares 31,478 Est. Cost $27.62 Unrealized -33.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $589 Shares 9,767 Est. Cost $65.45 Unrealized -12.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $584 Shares 6,930 Est. Cost $77.14 Unrealized +13.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $583 Shares 4,036 Est. Cost $115.78 Unrealized +0.8%
KSS KOHLS CORP 0.0%
Value ($000) $581 Shares 11,691 Est. Cost $65.23 Unrealized -24.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $581 Shares 4,229 Est. Cost $101.22 Unrealized +21.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $580 Shares 5,670 Est. Cost $87.92 Unrealized -5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $573 Shares 6,026 Est. Cost $45.78 Unrealized +60.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $571 Shares 6,244 Est. Cost $60.68 Unrealized
GRUBHUB INC 0.0%
Value ($000) $568 Shares 10,098 Est. Cost $74.21 Unrealized
NORDSTROM INC 0.0%
Value ($000) $563 Shares 16,719 Est. Cost $48.18 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $562 Shares 9,700 Est. Cost $38.82 Unrealized +32.6%
EVRG EVERGY INC 0.0%
Value ($000) $556 Shares 8,360 Est. Cost $45.30 Unrealized +9.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $555 Shares 7,050 Est. Cost $52.28 Unrealized +44.8%
KLAC KLA CORPORATION 0.0%
Value ($000) $554 Shares 3,477 Est. Cost $66.83 Unrealized +93.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $550 Shares 3,040 Est. Cost $222.89 Unrealized -6.7%
HCP INC 0.0%
Value ($000) $549 Shares 15,411 Est. Cost $31.99 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $543 Shares 9,761 Est. Cost $68.55 Unrealized -17.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $540 Shares 11,933 Est. Cost $36.91 Unrealized +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $539 Shares 3,260 Est. Cost $141.87 Unrealized -6.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $537 Shares 6,300 Est. Cost $63.48 Unrealized +34.7%
VFC V F CORP 0.0%
Value ($000) $528 Shares 5,930 Est. Cost $68.74 Unrealized +24.3%
MYLAN N V 0.0%
Value ($000) $528 Shares 26,706 Est. Cost $36.43 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $527 Shares 3,753 Est. Cost $137.96 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 6,858 Est. Cost $53.19 Unrealized +29.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $526 Shares 6,400 Est. Cost $67.93 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $526 Shares 4,914 Est. Cost $75.76 Unrealized +19.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $523 Shares 8,632 Est. Cost $40.91 Unrealized +24.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $522 Shares 3,288 Est. Cost $88.54 Unrealized +50.0%
STT STATE STR CORP 0.0%
Value ($000) $518 Shares 8,755 Est. Cost $57.91 Unrealized -22.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $513 Shares 10,900 Est. Cost $28.51 Unrealized +43.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $512 Shares 30,500 Est. Cost $19.02 Unrealized
VMWARE INC 0.0%
Value ($000) $510 Shares 3,400 Est. Cost $102.60 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $510 Shares 2,470 Est. Cost $142.88 Unrealized +41.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $508 Shares 8,800 Est. Cost $53.37 Unrealized -0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $505 Shares 2,622 Est. Cost $107.21 Unrealized +74.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $500 Shares 12,620 Est. Cost $30.73 Unrealized -2.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $495 Shares 9,100 Est. Cost $32.66 Unrealized +47.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $495 Shares 8,303 Est. Cost $48.50 Unrealized -14.9%
CTAS CINTAS CORP 0.0%
Value ($000) $492 Shares 1,837 Est. Cost $59.93 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $491 Shares 6,000 Est. Cost $65.06 Unrealized +23.0%
AOS SMITH A O CORP 0.0%
Value ($000) $491 Shares 10,299 Est. Cost $47.33 Unrealized -13.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $488 Shares 47,900 Est. Cost $9.80 Unrealized -6.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $487 Shares 50,843 Est. Cost $16.98 Unrealized -44.0%
DUKE REALTY CORP 0.0%
Value ($000) $486 Shares 14,291 Est. Cost $28.55 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $482 Shares 6,500 Est. Cost $81.36 Unrealized -0.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $477 Shares 4,988 Est. Cost $86.06 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $471 Shares 9,773 Est. Cost $30.02 Unrealized +16.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $471 Shares 88,808 Est. Cost $10.05 Unrealized -45.5%
PEOPLES UTD FINL INC 0.0%
Value ($000) $470 Shares 30,032 Est. Cost $16.12 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $469 Shares 4,710 Est. Cost $85.44 Unrealized -6.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $460 Shares 4,400 Est. Cost $73.22 Unrealized +32.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 5,036 Est. Cost $75.10 Unrealized +15.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $457 Shares 423 Est. Cost $1066.63 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $457 Shares 3,860 Est. Cost $104.73 Unrealized +6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $456 Shares 5,374 Est. Cost $77.18 Unrealized -6.6%
CB CHUBB LIMITED 0.0%
Value ($000) $454 Shares 2,815 Est. Cost $118.54 Unrealized +17.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $454 Shares 4,700 Est. Cost $65.06 Unrealized +38.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $453 Shares 8,577 Est. Cost $51.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $445 Shares 3,985 Est. Cost $77.26 Unrealized +30.5%
UNM UNUM GROUP 0.0%
Value ($000) $442 Shares 14,866 Est. Cost $34.47 Unrealized -13.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $434 Shares 7,600 Est. Cost $75.66 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $433 Shares 26,800 Est. Cost $19.33 Unrealized -32.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $433 Shares 6,100 Est. Cost $28.75 Unrealized +119.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $429 Shares 4,600 Est. Cost $77.68 Unrealized -3.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $428 Shares 23,368 Est. Cost $17.66 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $427 Shares 1,436 Est. Cost $214.63 Unrealized +19.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $423 Shares 8,600 Est. Cost $61.07 Unrealized -15.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $417 Shares 4,770 Est. Cost $49.14 Unrealized +53.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $416 Shares 1,370 Est. Cost $186.00 Unrealized +82.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $413 Shares 200,000 Est. Cost $13.02 Unrealized -82.1%
ANSYS INC 0.0%
Value ($000) $403 Shares 1,823 Est. Cost $221.06 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $389 Shares 12,328 Est. Cost $34.45 Unrealized -7.8%
GLW CORNING INC 0.0%
Value ($000) $383 Shares 13,446 Est. Cost $24.19 Unrealized +3.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $383 Shares 7,100 Est. Cost $38.79 Unrealized +8.5%
MAC MACERICH CO 0.0%
Value ($000) $382 Shares 12,082 Est. Cost $33.48 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $380 Shares 4,496 Est. Cost $47.01 Unrealized +48.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $368 Shares 13,000 Est. Cost $25.42 Unrealized
WESTROCK CO 0.0%
Value ($000) $365 Shares 10,012 Est. Cost $53.88 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $361 Shares 1,980 Est. Cost $188.28 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $358 Shares 2,297 Est. Cost $119.35 Unrealized +19.2%
HUM HUMANA INC 0.0%
Value ($000) $358 Shares 1,400 Est. Cost $218.40 Unrealized +21.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $350 Shares 27,800 Est. Cost $13.90 Unrealized -7.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $350 Shares 2,730 Est. Cost $159.99 Unrealized -37.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $341 Shares 6,400 Est. Cost $42.34 Unrealized -4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $340 Shares 3,683 Est. Cost $70.04 Unrealized +20.0%
CIT GROUP INC 0.0%
Value ($000) $340 Shares 7,500 Est. Cost $48.63 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $338 Shares 4,166 Est. Cost $50.42 Unrealized +15.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $337 Shares 11,424 Est. Cost $64.89 Unrealized -36.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $337 Shares 12,600 Est. Cost $18.92 Unrealized +8.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 1,170 Est. Cost $281.20 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $335 Shares 9,841 Est. Cost $40.74 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $330 Shares 10,500 Est. Cost $33.26 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $329 Shares 5,200 Est. Cost $44.65 Unrealized +4.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $328 Shares 5,551 Est. Cost $53.14 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $328 Shares 3,440 Est. Cost $72.57 Unrealized +20.4%
CHIMERA INVT CORP 0.0%
Value ($000) $325 Shares 16,620 Est. Cost $18.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $323 Shares 7,374 Est. Cost $30.52 Unrealized +21.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $321 Shares 25,100 Est. Cost $12.22 Unrealized +9.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $319 Shares 13,700 Est. Cost $23.28 Unrealized -11.3%
HANESBRANDS INC 0.0%
Value ($000) $316 Shares 20,600 Est. Cost $15.39 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $315 Shares 3,900 Est. Cost $50.50 Unrealized +58.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $310 Shares 8,671 Est. Cost $34.94 Unrealized
TWITTER INC 0.0%
Value ($000) $309 Shares 7,505 Est. Cost $24.10 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $307 Shares 3,410 Est. Cost $85.34 Unrealized -2.6%
MATCH GROUP INC 0.0%
Value ($000) $307 Shares 4,300 Est. Cost $67.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $305 Shares 2,448 Est. Cost $87.72 Unrealized +44.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $302 Shares 7,200 Est. Cost $28.95 Unrealized +29.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $301 Shares 7,800 Est. Cost $37.44 Unrealized -2.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $299 Shares 727 Est. Cost $311.21 Unrealized +29.7%
MBB ISHARES TR 0.0%
Value ($000) $298 Shares 2,750 Est. Cost $108.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $296 Shares 7,200 Est. Cost $39.05 Unrealized -5.6%
DHI D R HORTON INC 0.0%
Value ($000) $295 Shares 5,606 Est. Cost $33.79 Unrealized +32.2%
GAP GAP INC 0.0%
Value ($000) $295 Shares 16,995 Est. Cost $17.41 Unrealized -18.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $295 Shares 11,937 Est. Cost $27.20 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $287 Shares 5,300 Est. Cost $31.22 Unrealized +42.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $284 Shares 5,135 Est. Cost $38.76 Unrealized +20.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $282 Shares 2,906 Est. Cost $72.15 Unrealized -0.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $279 Shares 2,450 Est. Cost $83.25 Unrealized +12.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $278 Shares 31,020 Est. Cost $10.52 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $277 Shares 9,022 Est. Cost $25.32 Unrealized -12.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $276 Shares 3,380 Est. Cost $97.54 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $274 Shares 23,800 Est. Cost $8.73 Unrealized +0.3%
BB&T CORP 0.0%
Value ($000) $272 Shares 5,097 Est. Cost $45.03 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $271 Shares 9,500 Est. Cost $30.28 Unrealized -4.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $270 Shares 1,159 Est. Cost $24.71 Unrealized +87.2%
IEX IDEX CORP 0.0%
Value ($000) $268 Shares 1,638 Est. Cost $96.86 Unrealized +58.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $267 Shares 2,370 Est. Cost $108.03 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $265 Shares 1,696 Est. Cost $144.01 Unrealized -9.8%
GNTX GENTEX CORP 0.0%
Value ($000) $264 Shares 9,600 Est. Cost $18.47 Unrealized +43.1%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $260 Shares 6,854 Est. Cost $25.61 Unrealized +26.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $258 Shares 6,436 Est. Cost $40.09 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $258 Shares 5,600 Est. Cost $38.75 Unrealized +1.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $257 Shares 1,408 Est. Cost $99.18 Unrealized +61.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $256 Shares 683 Est. Cost $126.62 Unrealized +151.7%
EWQ ISHARES INC 0.0%
Value ($000) $256 Shares 8,500 Est. Cost $24.12 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $255 Shares 1,208 Est. Cost $105.92 Unrealized +55.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $253 Shares 2,310 Est. Cost $94.61 Unrealized +36.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $251 Shares 69,239 Est. Cost $7.35 Unrealized -35.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $251 Shares 17,591 Est. Cost $7.15 Unrealized +41.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $249 Shares 1,992 Est. Cost $128.49 Unrealized +6.4%
LAZARD LTD 0.0%
Value ($000) $245 Shares 7,000 Est. Cost $34.43 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $244 Shares 5,300 Est. Cost $43.96 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $243 Shares 2,358 Est. Cost $103.05 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $242 Shares 10,900 Est. Cost $20.92 Unrealized
LEGG MASON INC 0.0%
Value ($000) $241 Shares 6,300 Est. Cost $38.25 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $241 Shares 6,400 Est. Cost $30.54 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $238 Shares 2,900 Est. Cost $67.24 Unrealized +21.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $232 Shares 9,612 Est. Cost $15.89 Unrealized +11.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $232 Shares 5,900 Est. Cost $53.89 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $231 Shares 4,222 Est. Cost $49.54 Unrealized -16.7%
BWA BORGWARNER INC 0.0%
Value ($000) $231 Shares 6,300 Est. Cost $31.84 Unrealized -8.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $226 Shares 910 Est. Cost $248.35 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $223 Shares 926 Est. Cost $109.02 Unrealized +130.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $221 Shares 3,303 Est. Cost $43.42 Unrealized +25.2%
ECL ECOLAB INC 0.0%
Value ($000) $221 Shares 1,119 Est. Cost $150.92 Unrealized +24.0%
M MACYS INC 0.0%
Value ($000) $218 Shares 14,035 Est. Cost $29.27 Unrealized -36.7%
EPR EPR PPTYS 0.0%
Value ($000) $215 Shares 2,800 Est. Cost $76.92 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $214 Shares 1,949 Est. Cost $90.90 Unrealized -0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $214 Shares 1,020 Est. Cost $201.32 Unrealized +13.8%
EATON VANCE CORP 0.0%
Value ($000) $212 Shares 4,727 Est. Cost $43.23 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $211 Shares 3,200 Est. Cost $60.88 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $211 Shares 10,500 Est. Cost $21.24 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $209 Shares 6,300 Est. Cost $43.37 Unrealized -26.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $209 Shares 2,810 Est. Cost $63.65 Unrealized +6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $207 Shares 2,590 Est. Cost $119.88 Unrealized -32.8%
DOX AMDOCS LTD 0.0%
Value ($000) $205 Shares 3,100 Est. Cost $56.21 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $204 Shares 6,766 Est. Cost $24.10 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $203 Shares 3,234 Est. Cost $47.61 Unrealized +9.9%
CORESITE RLTY CORP 0.0%
Value ($000) $202 Shares 1,660 Est. Cost $121.69 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $201 Shares 17,643 Est. Cost $11.09 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $200 Shares 5,100 Est. Cost $41.92 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $200 Shares 5,180 Est. Cost $43.34 Unrealized -14.5%
EWG ISHARES INC 0.0%
Value ($000) $194 Shares 7,200 Est. Cost $31.75 Unrealized
VEREIT INC 0.0%
Value ($000) $191 Shares 19,547 Est. Cost $8.36 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $185 Shares 3,100 Est. Cost $46.58 Unrealized +9.3%
QURATE RETAIL INC 0.0%
Value ($000) $171 Shares 16,600 Est. Cost $15.96 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $170 Shares 14,500 Est. Cost $11.40 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $164 Shares 17,318 Est. Cost $10.07 Unrealized -4.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $160 Shares 11,496 Est. Cost $13.71 Unrealized -6.8%
EWA ISHARES INC 0.0%
Value ($000) $156 Shares 7,000 Est. Cost $19.29 Unrealized
BARINGS GLOBAL SHORT DURATION 0.0%
Value ($000) $146 Shares 8,404 Est. Cost $17.68 Unrealized
FOX FOX CORP 0.0%
Value ($000) $144 Shares 4,566 Est. Cost $34.43 Unrealized -8.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $142 Shares 10,600 Est. Cost $14.06 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $139 Shares 11,312 Est. Cost $15.36 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $133 Shares 11,400 Est. Cost $12.24 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $127 Shares 20,300 Est. Cost $5.31 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $125 Shares 1,288 Est. Cost $91.25 Unrealized +15.0%
ADT ADT INC 0.0%
Value ($000) $120 Shares 19,100 Est. Cost $5.71 Unrealized -20.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $112 Shares 2,700 Est. Cost $41.48 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $111 Shares 2,800 Est. Cost $38.93 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $109 Shares 15,656 Est. Cost $11.82 Unrealized -32.4%
SLM SLM CORP 0.0%
Value ($000) $109 Shares 12,300 Est. Cost $10.35 Unrealized -13.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $107 Shares 1,750 Est. Cost $61.14 Unrealized
ZYNGA INC 0.0%
Value ($000) $106 Shares 18,200 Est. Cost $6.15 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $102 Shares 3,265 Est. Cost $30.32 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $101 Shares 1,800 Est. Cost $58.89 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $95 Shares 3,400 Est. Cost $26.76 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $88 Shares 2,100 Est. Cost $41.90 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $80 Shares 2,900 Est. Cost $24.14 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $77 Shares 12,400 Est. Cost $5.64 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $76 Shares 13,800 Est. Cost $5.22 Unrealized
MFA FINL INC 0.0%
Value ($000) $74 Shares 10,100 Est. Cost $7.28 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $66 Shares 47,100 Est. Cost $3.10 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $28.10 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $24.71 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $35.33 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $27 Shares 1,150 Est. Cost $21.74 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $13 Shares 32,769 Est. Cost $9.47 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $92.26 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized