TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value: $16.26B (100.0% shares, 0.0% debt)

Holdings (1,156)

AAPL APPLE INC 3.2%
Value $519M Shares 3,366,631 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.4%
Value $393M Shares 5,282,039 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.8%
Value $290M Shares 1,699,733 Share Price $170.87 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $248M Shares 1,905,032 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.4%
Value $233M Shares 242,591 Share Price $961.35 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.4%
Value $233M Shares 2,438,938 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $218M Shares 224,370 Share Price $973.72 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $181M Shares 922,156 Share Price $195.85 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.1%
Value $174M Shares 1,061,554 Share Price $163.56 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 1.1%
Value $172M Shares 6,806,200 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 1.1%
Value $172M Shares 3,117,966 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $171M Shares 991,636 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $170M Shares 1,872,617 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $170M Shares 177,441 Share Price $959.11 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 1.0%
Value $170M Shares 2,331,796 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.0%
Value $165M Shares 4,203,506 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.0%
Value $159M Shares 4,142,129 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 1.0%
Value $159M Shares 1,435,346 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.0%
Value $157M Shares 1,493,661 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 1.0%
Value $156M Shares 2,687,022 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $150M Shares 4,198,998 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.9%
Value $143M Shares 7,915,135 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.8%
Value $138M Shares 740,764 Share Price $186.45 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $136M Shares 1,155,894 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $135M Shares 958,367 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $134M Shares 1,636,434 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $124M Shares 1,110,918 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $123M Shares 1,380,646 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.7%
Value $118M Shares 834,425 Share Price $141.74 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $117M Shares 1,831,746 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $110M Shares 2,218,411 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $101M Shares 2,999,187 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $92.88M Shares 365,362 Share Price $254.21 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.6%
Value $89.84M Shares 1,297,660 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $89.8M Shares 2,358,117 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $89.63M Shares 1,853,797 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $89.02M Shares 1,977,703 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.5%
Value $88.91M Shares 1,050,169 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $87.69M Shares 1,382,605 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $86.63M Shares 1,108,616 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.5%
Value $86.55M Shares 300,801 Share Price $287.72 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $84.72M Shares 578,088 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $83.6M Shares 848,163 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.5%
Value $81.23M Shares 825,539 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $80.71M Shares 515,134 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $80.54M Shares 1,452,942 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.5%
Value $79.93M Shares 1,021,185 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.5%
Value $79.42M Shares 424,830 Share Price $186.94 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.5%
Value $78.48M Shares 565,676 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.5%
Value $77.56M Shares 1,002,718 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $76.04M Shares 3,144,702 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.5%
Value $74.49M Shares 727,073 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.5%
Value $74.47M Shares 931,635 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.5%
Value $73.18M Shares 2,356,881 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $72.99M Shares 1,897,771 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $72.81M Shares 539,068 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $72.72M Shares 1,058,571 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $72.14M Shares 318,586 Share Price $226.44 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $71.8M Shares 39,219 Share Price $1830.82 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $71.27M Shares 879,616 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $70.89M Shares 1,322,766 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $70.29M Shares 383,407 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $69.92M Shares 481,970 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.4%
Value $67.63M Shares 830,974 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $67.54M Shares 830,569 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $66.63M Shares 456,962 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.4%
Value $66.16M Shares 1,106,865 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $64.32M Shares 1,635,471 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.4%
Value $62.76M Shares 1,679,426 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.4%
Value $62.62M Shares 258,187 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.4%
Value $62.46M Shares 886,646 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.4%
Value $61.36M Shares 833,553 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $61.25M Shares 683,307 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $60.51M Shares 360,109 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.4%
Value $60.2M Shares 403,549 Share Price $149.18 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $59.92M Shares 1,244,022 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $58.45M Shares 186,680 Share Price $313.12 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.4%
Value $58.19M Shares 315,507 Share Price $184.44 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $58.19M Shares 753,509 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.4%
Value $57.2M Shares 1,054,086 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $56.54M Shares 660,969 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $55.16M Shares 824,347 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $54.86M Shares 306,870 Share Price $178.77 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $53.93M Shares 677,611 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $53.39M Shares 869,699 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $53.36M Shares 1,159,318 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $52.51M Shares 752,743 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $52.28M Shares 255,107 Share Price $204.95 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $51.09M Shares 692,912 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $49.94M Shares 522,752 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.3%
Value $49.53M Shares 727,496 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $49.41M Shares 775,153 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $49.08M Shares 631,045 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $48.8M Shares 388,589 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $48.4M Shares 629,108 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.3%
Value $47.91M Shares 254,258 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $47.82M Shares 2,671,419 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $46.99M Shares 198,130 Share Price $237.19 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $46.93M Shares 248,029 Share Price $189.20 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $46.81M Shares 403,637 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $46.65M Shares 3,171,158 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $45.5M Shares 688,746 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $44.32M Shares 474,444 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.3%
Value $44.08M Shares 1,816,811 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.3%
Value $43.57M Shares 2,095,587 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.3%
Value $42.74M Shares 441,685 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $42.43M Shares 789,930 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $42.34M Shares 661,322 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $42.1M Shares 292,185 Share Price $144.10 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.3%
Value $42.02M Shares 650,689 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $41.9M Shares 785,211 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $41.51M Shares 429,070 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $41.36M Shares 260,097 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $39.02M Shares 242,376 Share Price $161.01 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $39.02M Shares 363,402 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $38.39M Shares 952,919 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $38.35M Shares 739,730 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $37.77M Shares 198,915 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $37.49M Shares 317,541 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $37.4M Shares 202,106 Share Price $185.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $37.17M Shares 320,236 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $37.1M Shares 323,532 Share Price $114.68 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $35.52M Shares 727,040 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $34.7M Shares 914,404 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $34.65M Shares 282,807 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $34.05M Shares 343,787 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $33.87M Shares 394,880 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $33.4M Shares 667,366 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $33.35M Shares 459,791 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $33.2M Shares 448,296 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $33.12M Shares 390,245 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $32.88M Shares 200,101 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $32.8M Shares 718,409 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $32.51M Shares 799,592 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.2%
Value $32.48M Shares 453,563 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.2%
Value $32.36M Shares 2,032,400 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $32.13M Shares 264,293 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $31.9M Shares 210,955 Share Price $151.22 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $31.78M Shares 291,071 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $31.76M Shares 278,543 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $31.33M Shares 601,497 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $30.78M Shares 817,005 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $30.19M Shares 204,616 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $30.01M Shares 192,014 Share Price $156.31 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.2%
Value $30M Shares 1,594,245 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $29.51M Shares 470,253 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $29.49M Shares 207,633 Share Price $142.02 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $29.31M Shares 281,063 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $29.29M Shares 214,313 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $29.19M Shares 226,959 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $28.74M Shares 312,687 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.2%
Value $28.47M Shares 721,764 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $28.44M Shares 547,514 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $28.43M Shares 1,482,276 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.2%
Value $28.37M Shares 709,768 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $28.09M Shares 213,219 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $27.71M Shares 135,184 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $27.69M Shares 134,699 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.2%
Value $27.68M Shares 614,828 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.2%
Value $27.67M Shares 487,766 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $27.54M Shares 229,878 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $27.15M Shares 672,323 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.2%
Value $26.87M Shares 364,230 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $26.56M Shares 119,887 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $26.07M Shares 290,427 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $26.07M Shares 2,177,631 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $25.63M Shares 103,479 Share Price $247.69 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $25.4M Shares 1,213,075 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $25.35M Shares 70,794 Share Price $358.04 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $25.34M Shares 299,360 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $25.23M Shares 103,570 Share Price $243.63 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $25.2M Shares 176,743 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $25.14M Shares 229,994 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.2%
Value $24.82M Shares 241,798 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $24.71M Shares 318,584 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $24.41M Shares 378,329 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $24.03M Shares 286,686 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $23.2M Shares 110,523 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.1M Shares 171,376 Share Price $134.77 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $22.69M Shares 147,684 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $22.23M Shares 360,514 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $22.13M Shares 303,806 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $21.96M Shares 285,955 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $21.81M Shares 126,026 Share Price $173.08 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $21.73M Shares 148,709 Share Price $146.10 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $21.72M Shares 204,185 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $21.59M Shares 110,159 Share Price $195.95 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $21.57M Shares 235,496 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $21.31M Shares 487,121 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $20.99M Shares 435,260 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $20.61M Shares 726,621 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $20.47M Shares 700,845 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $20.41M Shares 434,867 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $20M Shares 232,925 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $19.87M Shares 498,043 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $19.66M Shares 446,100 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $19.51M Shares 242,215 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $18.98M Shares 202,642 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $18.85M Shares 190,001 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $18.81M Shares 183,981 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $18.61M Shares 344,983 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $18.45M Shares 135,313 Share Price $136.31 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $18.42M Shares 131,815 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $18.41M Shares 492,588 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $18.36M Shares 155,786 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $18.27M Shares 168,178 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $18.23M Shares 591,176 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $18.2M Shares 101,281 Share Price $179.75 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $18.16M Shares 729,792 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $17.81M Shares 214,400 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $17.74M Shares 164,481 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $17.72M Shares 77,592 Share Price $228.39 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $17.5M Shares 411,675 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $17.49M Shares 77,547 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $17.44M Shares 87,444 Share Price $199.45 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $17.44M Shares 171,140 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $17.37M Shares 309,812 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $17.34M Shares 38,772 Share Price $447.13 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $17.3M Shares 862,627 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $17.3M Shares 97,085 Share Price $178.21 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $17.2M Shares 445,572 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $17.15M Shares 974,612 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $16.9M Shares 219,668 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $16.83M Shares 895,082 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $16.77M Shares 254,117 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $16.74M Shares 259,209 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $16.72M Shares 383,474 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $16.69M Shares 502,631 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $16.59M Shares 215,969 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $16.49M Shares 279,465 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $16.46M Shares 602,257 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $16.39M Shares 345,237 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $16.16M Shares 440,118 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $16.15M Shares 194,459 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $15.74M Shares 182,697 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $15.71M Shares 948,296 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $15.46M Shares 188,507 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $15.38M Shares 130,665 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $15.3M Shares 148,323 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $15.08M Shares 363,669 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $14.91M Shares 124,648 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $14.84M Shares 105,742 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $14.63M Shares 240,257 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $14.49M Shares 32,464 Share Price $446.31 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $14.39M Shares 79,331 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $14.34M Shares 146,401 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $14.3M Shares 185,333 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $14.24M Shares 539,878 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $14.17M Shares 426,217 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.15M Shares 58,124 Share Price $243.39 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $14.1M Shares 129,770 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $13.99M Shares 208,110 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.1%
Value $13.79M Shares 432,412 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $13.79M Shares 217,814 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $13.79M Shares 117,343 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $13.7M Shares 120,044 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $13.62M Shares 214,586 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $13.55M Shares 408,554 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $13.41M Shares 239,382 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $13.36M Shares 235,877 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.32M Shares 100,750 Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $13.28M Shares 443,921 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $13.21M Shares 369,745 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.12M Shares 12,548 Share Price $1045.90 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $13.1M Shares 186,434 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $12.97M Shares 167,237 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $12.91M Shares 218,041 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $12.85M Shares 1,007,647 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $12.82M Shares 427,144 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.79M Shares 231,581 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $12.78M Shares 376,965 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $12.65M Shares 388,220 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $12.62M Shares 299,867 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $12.55M Shares 233,024 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $12.46M Shares 361,613 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $12.45M Shares 353,370 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $12.39M Shares 218,146 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $12.38M Shares 240,481 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $12.37M Shares 136,650 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $12.23M Shares 104,776 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $12.21M Shares 135,037 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $12.09M Shares 255,620 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $12.08M Shares 297,372 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $11.95M Shares 658,466 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $11.9M Shares 324,908 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $11.84M Shares 777,669 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $11.79M Shares 1,422,227 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $11.78M Shares 32,412 Share Price $363.41 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $11.69M Shares 116,907 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $11.6M Shares 531,490 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $11.51M Shares 142,031 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $11.51M Shares 303,970 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $11.39M Shares 219,606 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $11.29M Shares 86,414 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $11.29M Shares 140,980 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $11.25M Shares 714,917 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $11.21M Shares 516,940 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $11M Shares 293,185 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $10.85M Shares 170,146 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $10.82M Shares 74,980 Share Price $144.28 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $10.66M Shares 161,748 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $10.66M Shares 343,189 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $10.43M Shares 502,078 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $10.32M Shares 490,652 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $10.3M Shares 30,187 Share Price $341.11 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $10.24M Shares 106,368 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $10.21M Shares 167,981 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $10.19M Shares 63,280 Share Price $161.05 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $10.13M Shares 466,321 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $10.08M Shares 965,158 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $9.941M Shares 91,041 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $9.904M Shares 199,675 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $9.607M Shares 135,200 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $9.592M Shares 97,540 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.524M Shares 678,348 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $9.513M Shares 89,741 Share Price $106.01 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.454M Shares 178,305 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.451M Shares 83,570 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $9.357M Shares 75,215 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $9.209M Shares 177,914 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $9.132M Shares 221,111 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.886M Shares 144,378 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.814M Shares 338,100 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $8.768M Shares 184,744 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $8.671M Shares 152,238 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $8.648M Shares 2,099,103 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $8.502M Shares 39,731 Share Price $213.99 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.1%
Value $8.438M Shares 306,600 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $8.435M Shares 176,285 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $8.222M Shares 294,471 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $8.154M Shares 35,744 Share Price $228.12 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8M Shares 54,066 Share Price $147.97 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $7.974M Shares 64,896 Share Price $122.87 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $7.861M Shares 60,955 Share Price $128.96 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $7.835M Shares 95,976 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $7.816M Shares 41,892 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $7.793M Shares 134,731 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $7.783M Shares 123,971 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $7.658M Shares 296,933 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $7.641M Shares 51,454 Share Price $148.50 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.608M Shares 24,518 Share Price $310.30 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.58M Shares 36,757 Share Price $206.22 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.576M Shares 50,180 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $7.545M Shares 188,956 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.487M Shares 88,535 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $7.439M Shares 380,532 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $7.374M Shares 29,030 Share Price $254.01 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7.357M Shares 489,791 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $7.289M Shares 192,413 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $7.045M Shares 66,259 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6.927M Shares 83,269 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.906M Shares 49,498 Share Price $139.52 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.838M Shares 133,743 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $6.732M Shares 187,169 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.493M Shares 242,713 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.487M Shares 120,396 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6.486M Shares 148,225 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $6.379M Shares 111,773 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $6.269M Shares 135,351 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $6.205M Shares 249,495 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $6.133M Shares 84,966 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $6.116M Shares 42,487 Share Price $143.95 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $6.11M Shares 33,924 Share Price $180.11 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6.006M Shares 700,843 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $5.99M Shares 48,032 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $5.978M Shares 65,365 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.908M Shares 163,468 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.833M Shares 31,313 Share Price $186.28 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.762M Shares 311,641 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.749M Shares 99,264 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $5.734M Shares 182,787 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $5.703M Shares 69,711 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5.698M Shares 87,144 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.6M Shares 215,703 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.555M Shares 594,759 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.549M Shares 252,236 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.521M Shares 140,057 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5.517M Shares 125,777 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.517M Shares 172,884 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.509M Shares 98,414 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $5.495M Shares 132,059 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.489M Shares 49,054 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5.483M Shares 653,542 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.466M Shares 104,934 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $5.462M Shares 596,320 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.451M Shares 171,724 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.44M Shares 63,937 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.43M Shares 61,619 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $5.387M Shares 51,340 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.372M Shares 644,946 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.361M Shares 89,551 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5.341M Shares 44,304 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.302M Shares 44,724 Share Price $118.55 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.293M Shares 39,646 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.278M Shares 328,434 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.277M Shares 175,364 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5.274M Shares 74,161 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.271M Shares 61,522 Share Price $85.68 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.263M Shares 247,219 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.242M Shares 327,604 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $5.222M Shares 11,680 Share Price $447.09 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $5.219M Shares 179,858 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.218M Shares 48,821 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $5.209M Shares 49,425 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $5.197M Shares 9,380 Share Price $554.05 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5.18M Shares 296,163 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.169M Shares 214,295 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.085M Shares 60,588 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $5.074M Shares 19,233 Share Price $263.82 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.069M Shares 72,980 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.051M Shares 114,415 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $5.045M Shares 22,703 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.034M Shares 42,310 Share Price $118.98 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.031M Shares 459,474 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $5.009M Shares 173,803 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.002M Shares 125,781 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.975M Shares 242,204 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.975M Shares 49,105 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $4.963M Shares 70,114 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.95M Shares 42,341 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.922M Shares 149,933 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.899M Shares 257,700 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.888M Shares 53,922 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.838M Shares 198,107 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.831M Shares 27,076 Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.828M Shares 377,488 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4.823M Shares 182,128 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.806M Shares 35,562 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $4.793M Shares 33,717 Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.775M Shares 455,213 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $4.774M Shares 132,867 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.767M Shares 97,187 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.635M Shares 341,800 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.61M Shares 158,039 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.596M Shares 227,957 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.555M Shares 22,941 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $4.509M Shares 50,569 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $4.502M Shares 189,875 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.486M Shares 97,227 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.476M Shares 91,868 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.384M Shares 88,211 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.376M Shares 91,433 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.31M Shares 122,576 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $4.261M Shares 475,000 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.242M Shares 82,999 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.217M Shares 88,340 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4.148M Shares 162,092 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $4.114M Shares 63,810 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.104M Shares 35,796 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.093M Shares 46,372 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $4.082M Shares 30,943 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $4.045M Shares 23,112 Share Price $175.02 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $4.041M Shares 36,452 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.003M Shares 102,616 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.99M Shares 27,697 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.948M Shares 38,410 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.883M Shares 1,360 Share Price $2855.15 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.875M Shares 44,633 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.863M Shares 699,864 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.837M Shares 45,505 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.833M Shares 66,885 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.811M Shares 50,075 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.786M Shares 31,999 Share Price $118.32 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.785M Shares 51,508 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.701M Shares 57,515 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.691M Shares 42,537 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.626M Shares 178,952 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $3.613M Shares 57,228 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.598M Shares 23,141 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.587M Shares 71,257 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $3.587M Shares 179,733 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.497M Shares 42,257 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $3.444M Shares 59,372 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $3.432M Shares 31,885 Share Price $107.64 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $3.423M Shares 72,561 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.409M Shares 85,740 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.405M Shares 128,210 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.337M Shares 53,279 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $3.299M Shares 52,283 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.252M Shares 25,797 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $3.237M Shares 225,900 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.205M Shares 176,998 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.192M Shares 63,269 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.191M Shares 82,564 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.168M Shares 76,210 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $3.146M Shares 48,036 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.12M Shares 46,887 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $3.101M Shares 81,185 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.092M Shares 280,559 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $3.078M Shares 245,067 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $3.077M Shares 66,394 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $3.043M Shares 34,073 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.928M Shares 106,783 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $2.923M Shares 44,261 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2.836M Shares 29,433 Share Price $96.35 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.827M Shares 49,650 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.748M Shares 117,174 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.602M Shares 83,882 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.576M Shares 84,727 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.517M Shares 31,110 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.516M Shares 20,950 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.506M Shares 25,329 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.425M Shares 12,791 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.391M Shares 63,664 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.384M Shares 39,680 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.347M Shares 26,524 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.315M Shares 164,876 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.275M Shares 46,984 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.27M Shares 32,967 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.25M Shares 23,035 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.183M Shares 92,625 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.111M Shares 26,255 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.064M Shares 23,374 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.994M Shares 3,185 Share Price $626.06 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.971M Shares 49,926 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.963M Shares 103,815 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.936M Shares 18,365 Share Price $105.42 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.925M Shares 157,943 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.889M Shares 35,812 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.851M Shares 13,293 Share Price $139.25 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $1.82M Shares 28,362 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.817M Shares 62,887 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.815M Shares 77,344 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.728M Shares 29,068 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.701M Shares 2,355 Share Price $722.29 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.67M Shares 17,481 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.667M Shares 212,406 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.645M Shares 60,909 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.575M Shares 1,475 Share Price $1067.80 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.569M Shares 20,397 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.566M Shares 14,094 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.546M Shares 46,329 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.511M Shares 5,633 Share Price $268.24 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1.463M Shares 63,545 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.447M Shares 43,368 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.423M Shares 23,795 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.384M Shares 5,718 Share Price $242.04 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.38M Shares 11,248 Share Price $122.69 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.278M Shares 26,938 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.269M Shares 8,573 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.255M Shares 35,816 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.243M Shares 62,481 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.223M Shares 59,739 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.194M Shares 36,506 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.188M Shares 35,229 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.183M Shares 19,723 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.177M Shares 25,783 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.161M Shares 5,744 Share Price $202.12 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.116M Shares 10,126 Share Price $110.21 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.107M Shares 75,840 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.096M Shares 19,937 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.08M Shares 17,696 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.057M Shares 17,486 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.011M Shares 16,030 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $1.005M Shares 31,018 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $994K Shares 113,425 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $953K Shares 6,783 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $950K Shares 12,056 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $946K Shares 23,518 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $946K Shares 11,721 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $941K Shares 22,468 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $937K Shares 19,808 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $936K Shares 16,509 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $911K Shares 19,085 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $897K Shares 136,089 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $885K Shares 31,615 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $873K Shares 13,596 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $871K Shares 16,135 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $866K Shares 8,375 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $845K Shares 4,240 Share Price $199.29 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $839K Shares 8,363 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $793K Shares 6,748 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $790K Shares 36,135 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $790K Shares 7,161 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $786K Shares 10,180 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $773K Shares 9,947 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $770K Shares 15,210 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $746K Shares 11,237 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $745K Shares 13,451 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $713K Shares 3,006 Share Price $237.19 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $713K Shares 3,967 Share Price $179.73 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $709K Shares 6,031 Share Price $117.56 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $709K Shares 15,218 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $706K Shares 17,523 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $687K Shares 24,684 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $680K Shares 10,694 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $669K Shares 10,419 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $669K Shares 6,116 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $668K Shares 26,088 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $666K Shares 13,544 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $655K Shares 5,814 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $654K Shares 9,165 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $653K Shares 4,381 Share Price $149.05 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $649K Shares 7,722 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $648K Shares 10,606 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $646K Shares 10,817 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $640K Shares 34,673 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $638K Shares 15,309 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $634K Shares 4,758 Share Price $133.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $633K Shares 16,631 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $630K Shares 3,668 Share Price $171.76 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $628K Shares 4,626 Share Price $135.75 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $627K Shares 9,087 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $625K Shares 9,214 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $619K Shares 7,005 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $613K Shares 16,426 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $611K Shares 14,880 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $607K Shares 13,647 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $602K Shares 12,739 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $602K Shares 16,317 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $599K Shares 5,444 Share Price $110.03 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $592K Shares 8,787 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $589K Shares 3,822 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $588K Shares 9,160 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $588K Shares 17,097 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $586K Shares 24,189 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $579K Shares 3,435 Share Price $168.56 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $576K Shares 3,111 Share Price $185.15 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $570K Shares 3,091 Share Price $184.41 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $569K Shares 4,598 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $566K Shares 11,022 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $565K Shares 6,224 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $561K Shares 37,372 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $559K Shares 9,775 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $556K Shares 11,873 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $555K Shares 8,901 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $551K Shares 8,873 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $551K Shares 8,764 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $551K Shares 5,771 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $548K Shares 15,723 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $545K Shares 4,330 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $539K Shares 17,778 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $539K Shares 4,437 Share Price $121.48 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $539K Shares 34,755 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $537K Shares 9,548 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $536K Shares 11,423 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $535K Shares 15,520 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $534K Shares 17,969 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $520K Shares 18,042 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $520K Shares 10,252 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $518K Shares 11,079 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $516K Shares 3,391 Share Price $152.17 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $515K Shares 12,770 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $510K Shares 6,176 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $508K Shares 4,291 Share Price $118.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $506K Shares 3,687 Share Price $137.24 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $506K Shares 2,905 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $500K Shares 4,312 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $499K Shares 9,884 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $491K Shares 10,136 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $486K Shares 14,629 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $483K Shares 5,467 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $483K Shares 10,043 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $481K Shares 2,044 Share Price $235.32 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $480K Shares 11,023 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $478K Shares 4,341 Share Price $110.11 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $477K Shares 10,377 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $477K Shares 5,025 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $477K Shares 6,120 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $474K Shares 4,362 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $474K Shares 9,838 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $473K Shares 12,857 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $471K Shares 6,878 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $471K Shares 6,701 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $470K Shares 23,728 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $469K Shares 15,752 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $467K Shares 13,629 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $465K Shares 10,085 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $464K Shares 5,392 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $460K Shares 14,007 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $459K Shares 9,735 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $457K Shares 12,217 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $457K Shares 6,005 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $455K Shares 9,102 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $453K Shares 3,513 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $450K Shares 6,843 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $448K Shares 4,887 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $448K Shares 17,568 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $445K Shares 5,159 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $443K Shares 7,237 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $442K Shares 2,332 Share Price $189.54 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $440K Shares 2,763 Share Price $159.25 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $440K Shares 29,855 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $438K Shares 8,009 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $437K Shares 8,237 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $436K Shares 7,546 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $435K Shares 13,483 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $432K Shares 7,518 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $431K Shares 12,855 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $428K Shares 4,015 Share Price $106.60 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $425K Shares 25,393 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $424K Shares 3,921 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $423K Shares 14,472 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $423K Shares 6,059 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $423K Shares 11,272 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $421K Shares 4,513 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $421K Shares 4,462 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $420K Shares 15,731 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $419K Shares 14,711 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $415K Shares 19,122 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $412K Shares 7,359 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $411K Shares 10,300 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $411K Shares 7,352 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $410K Shares 3,295 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $408K Shares 35,562 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $407K Shares 27,083 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $406K Shares 20,599 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $406K Shares 9,616 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $406K Shares 2,521 Share Price $161.05 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $405K Shares 6,875 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $404K Shares 6,027 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $404K Shares 9,283 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $404K Shares 7,619 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $403K Shares 33,738 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $400K Shares 7,610 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $400K Shares 5,411 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $399K Shares 15,358 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $395K Shares 3,997 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $393K Shares 29,949 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $391K Shares 5,768 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $389K Shares 4,101 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $387K Shares 6,729 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $386K Shares 13,520 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $386K Shares 6,150 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $386K Shares 13,563 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $383K Shares 19,609 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $382K Shares 30,494 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $380K Shares 10,064 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $378K Shares 12,487 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $376K Shares 10,010 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $376K Shares 5,083 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $376K Shares 32,718 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $375K Shares 11,391 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $375K Shares 6,655 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $374K Shares 4,795 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $373K Shares 4,406 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $373K Shares 10,259 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $373K Shares 4,983 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $373K Shares 26,585 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $373K Shares 3,083 Share Price $120.99 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $372K Shares 3,154 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $370K Shares 3,420 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $369K Shares 4,189 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $369K Shares 19,284 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $369K Shares 14,394 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $368K Shares 5,587 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $368K Shares 12,700 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $367K Shares 1,872 Share Price $196.05 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $366K Shares 4,162 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $366K Shares 7,172 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $365K Shares 10,803 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $363K Shares 5,963 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $363K Shares 3,472 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $362K Shares 11,361 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $361K Shares 4,607 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $359K Shares 3,687 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $359K Shares 6,338 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $358K Shares 25,629 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $358K Shares 5,447 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $357K Shares 3,184 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $356K Shares 4,043 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $356K Shares 4,227 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $355K Shares 18,178 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $355K Shares 6,744 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $355K Shares 3,247 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $353K Shares 3,033 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $353K Shares 4,544 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $352K Shares 4,100 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $352K Shares 8,554 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $349K Shares 8,978 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $348K Shares 10,231 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $348K Shares 3,959 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $347K Shares 4,009 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $347K Shares 32,243 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $346K Shares 6,715 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $346K Shares 8,115 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $346K Shares 4,784 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $346K Shares 7,597 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $345K Shares 4,197 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $345K Shares 5,352 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $345K Shares 3,462 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $344K Shares 12,466 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $344K Shares 3,226 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $341K Shares 3,952 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $341K Shares 3,950 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $340K Shares 3,511 Share Price $96.84 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $340K Shares 6,824 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $339K Shares 9,810 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $339K Shares 4,887 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $338K Shares 11,716 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $338K Shares 6,970 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $335K Shares 1,567 Share Price $213.78 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $334K Shares 11,945 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $333K Shares 783 Share Price $425.29 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $332K Shares 17,780 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $331K Shares 14,164 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $330K Shares 10,204 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $328K Shares 4,512 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $326K Shares 12,933 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $325K Shares 36,936 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $325K Shares 2,629 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $324K Shares 7,315 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $324K Shares 5,999 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $324K Shares 8,251 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $323K Shares 6,997 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $323K Shares 4,183 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $323K Shares 11,922 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $322K Shares 6,541 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $322K Shares 2,746 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $320K Shares 12,713 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $320K Shares 74,512 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $319K Shares 6,903 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $318K Shares 15,910 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $318K Shares 4,172 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $318K Shares 4,321 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $318K Shares 4,699 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $318K Shares 7,638 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $316K Shares 986 Share Price $320.49 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $316K Shares 3,619 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $315K Shares 3,739 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $315K Shares 3,943 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $314K Shares 4,826 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $314K Shares 2,483 Share Price $126.46 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $313K Shares 3,799 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $313K Shares 8,808 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $312K Shares 8,612 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $308K Shares 9,835 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $307K Shares 5,865 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $306K Shares 8,230 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $306K Shares 3,756 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $305K Shares 8,473 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $305K Shares 12,566 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $305K Shares 3,929 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $304K Shares 8,067 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $304K Shares 2,707 Share Price $112.30 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $304K Shares 12,666 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $303K Shares 3,170 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $303K Shares 3,981 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $302K Shares 5,642 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $301K Shares 7,153 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $299K Shares 5,563 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $298K Shares 21,375 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $298K Shares 2,473 Share Price $120.50 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $298K Shares 3,991 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $296K Shares 6,564 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $296K Shares 6,451 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $296K Shares 4,205 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $296K Shares 21,729 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $294K Shares 3,921 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $294K Shares 15,635 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $294K Shares 1,862 Share Price $157.89 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $294K Shares 3,979 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $293K Shares 2,446 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $293K Shares 6,533 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $293K Shares 6,143 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $293K Shares 3,520 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $292K Shares 3,998 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $292K Shares 3,103 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $291K Shares 4,214 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $291K Shares 4,524 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $291K Shares 3,684 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $291K Shares 10,963 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $290K Shares 13,237 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $290K Shares 28,774 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $288K Shares 31,764 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $287K Shares 5,310 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $287K Shares 11,409 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $287K Shares 5,149 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $284K Shares 5,324 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $282K Shares 3,726 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $282K Shares 5,511 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $281K Shares 5,788 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $281K Shares 2,013 Share Price $139.59 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $281K Shares 8,784 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $281K Shares 3,166 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $281K Shares 6,580 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $280K Shares 7,125 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $280K Shares 6,904 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $280K Shares 5,095 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $280K Shares 3,483 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $279K Shares 3,495 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $278K Shares 11,063 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $275K Shares 5,318 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $275K Shares 10,213 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $275K Shares 4,778 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $274K Shares 1,694 Share Price $161.75 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $274K Shares 9,211 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $273K Shares 5,014 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $273K Shares 2,973 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $273K Shares 6,308 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $273K Shares 5,554 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $272K Shares 3,394 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $272K Shares 8,294 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $271K Shares 4,463 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $271K Shares 6,769 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $270K Shares 1,334 Share Price $202.40 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $269K Shares 14,372 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $268K Shares 4,589 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $268K Shares 4,354 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $268K Shares 6,646 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $267K Shares 7,800 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $267K Shares 311 Share Price $858.52 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $267K Shares 1,238 Share Price $215.67 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $265K Shares 3,282 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $265K Shares 6,568 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $264K Shares 13,964 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $264K Shares 8,293 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $263K Shares 4,774 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $262K Shares 9,769 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $262K Shares 10,614 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $262K Shares 21,778 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $262K Shares 2,595 Share Price $100.96 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $260K Shares 3,367 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $260K Shares 3,485 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $259K Shares 4,190 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $259K Shares 14,627 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $258K Shares 15,234 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $258K Shares 4,791 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $256K Shares 19,464 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $256K Shares 7,713 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $256K Shares 11,673 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $255K Shares 41,697 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $255K Shares 7,808 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $254K Shares 17,540 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $253K Shares 5,450 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $252K Shares 16,215 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $252K Shares 3,998 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $252K Shares 7,598 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $251K Shares 6,237 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $251K Shares 2,006 Share Price $125.12 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $251K Shares 9,080 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $251K Shares 4,973 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $251K Shares 8,668 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $251K Shares 10,887 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $250K Shares 2,077 Share Price $120.37 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $250K Shares 3,580 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $249K Shares 3,595 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $249K Shares 6,092 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $249K Shares 4,546 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $248K Shares 7,365 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $248K Shares 9,270 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $247K Shares 2,427 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $246K Shares 4,696 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $244K Shares 3,636 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $244K Shares 6,405 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $243K Shares 3,771 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $243K Shares 3,138 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $243K Shares 3,537 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $242K Shares 3,616 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $242K Shares 4,176 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $242K Shares 1,300 Share Price $186.15 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $241K Shares 4,409 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $241K Shares 63,763 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $241K Shares 1,590 Share Price $151.57 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $240K Shares 3,389 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $240K Shares 5,324 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $239K Shares 4,493 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $239K Shares 4,089 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $239K Shares 1,159 Share Price $206.21 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $238K Shares 13,584 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $238K Shares 4,251 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $238K Shares 5,729 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $238K Shares 5,186 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $238K Shares 6,260 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $238K Shares 6,303 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $237K Shares 5,171 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $237K Shares 3,382 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $237K Shares 1,903 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $237K Shares 3,788 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $237K Shares 8,136 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $237K Shares 2,045 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $236K Shares 6,122 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $236K Shares 1,963 Share Price $120.22 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $236K Shares 1,737 Share Price $135.87 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $236K Shares 5,115 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $235K Shares 4,028 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $235K Shares 6,427 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $232K Shares 8,054 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $232K Shares 9,964 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $232K Shares 4,179 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $232K Shares 7,186 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $231K Shares 4,188 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $231K Shares 6,225 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $230K Shares 14,690 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $230K Shares 8,116 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $230K Shares 2,799 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $229K Shares 3,670 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $228K Shares 5,233 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $228K Shares 6,597 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $228K Shares 2,707 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $228K Shares 13,385 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $227K Shares 4,627 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $227K Shares 8,035 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $227K Shares 382 Share Price $594.24 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $226K Shares 8,086 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $226K Shares 4,261 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $225K Shares 3,939 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $225K Shares 2,519 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $225K Shares 3,370 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $224K Shares 382 Share Price $586.39 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $224K Shares 5,155 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $224K Shares 2,814 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $224K Shares 7,550 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $224K Shares 2,146 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $223K Shares 4,189 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $223K Shares 11,396 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $223K Shares 2,669 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $223K Shares 16,752 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $222K Shares 4,133 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $222K Shares 13,263 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $222K Shares 4,897 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $222K Shares 9,730 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $221K Shares 2,856 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $221K Shares 590 Share Price $374.58 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $220K Shares 2,360 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $220K Shares 10,084 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $220K Shares 4,387 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $220K Shares 2,563 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $220K Shares 5,940 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $219K Shares 6,830 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $219K Shares 4,706 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $219K Shares 1,665 Share Price $131.53 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $219K Shares 8,599 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $219K Shares 2,432 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $218K Shares 10,139 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $218K Shares 3,483 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $216K Shares 5,171 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $216K Shares 15,440 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $216K Shares 2,228 Share Price $96.95 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $215K Shares 8,998 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $215K Shares 21,311 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $215K Shares 3,537 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $214K Shares 8,129 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $214K Shares 2,635 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $214K Shares 2,368 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $212K Shares 8,187 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $212K Shares 856 Share Price $247.66 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $212K Shares 3,710 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $212K Shares 4,196 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $212K Shares 3,226 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $211K Shares 11,798 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $211K Shares 522 Share Price $404.21 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $211K Shares 18,900 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $210K Shares 1,392 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $210K Shares 2,853 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $209K Shares 7,928 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $209K Shares 2,456 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $208K Shares 10,624 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $208K Shares 11,065 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $207K Shares 3,951 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $207K Shares 14,804 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $207K Shares 2,300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $207K Shares 8,573 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $206K Shares 6,302 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $206K Shares 3,977 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $206K Shares 3,176 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $205K Shares 20,384 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $204K Shares 5,632 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $204K Shares 11,158 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $204K Shares 9,193 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $204K Shares 5,420 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $204K Shares 2,888 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $203K Shares 6,981 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $203K Shares 14,252 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $203K Shares 6,331 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $203K Shares 10,818 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $202K Shares 3,775 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $202K Shares 5,196 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $202K Shares 7,425 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $202K Shares 4,800 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $202K Shares 4,864 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $201K Shares 4,377 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $201K Shares 4,976 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $201K Shares 2,988 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $201K Shares 7,760 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $201K Shares 2,237 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $200K Shares 13,987 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $200K Shares 7,291 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $200K Shares 2,070 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $199K Shares 13,587 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $196K Shares 42,848 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $195K Shares 13,586 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $194K Shares 42,733 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $191K Shares 27,898 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $189K Shares 23,435 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $187K Shares 10,564 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $186K Shares 15,141 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $186K Shares 16,588 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $182K Shares 12,048 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $181K Shares 13,091 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $181K Shares 17,693 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $180K Shares 34,696 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $180K Shares 10,375 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $179K Shares 19,120 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $177K Shares 18,743 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $172K Shares 20,014 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $171K Shares 87,084 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $170K Shares 23,396 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $169K Shares 13,208 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $169K Shares 18,558 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $169K Shares 13,349 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $169K Shares 13,084 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $167K Shares 16,577 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $166K Shares 10,550 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $165K Shares 23,123 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $164K Shares 32,740 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $163K Shares 29,797 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $163K Shares 15,364 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $161K Shares 10,285 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $159K Shares 10,838 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $159K Shares 41,234 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $154K Shares 19,361 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $153K Shares 19,912 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $152K Shares 15,764 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $152K Shares 24,912 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $150K Shares 25,058 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $145K Shares 25,911 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $143K Shares 16,645 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $138K Shares 15,004 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $135K Shares 12,617 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $134K Shares 16,456 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $119K Shares 13,822 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $110K Shares 12,838 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $108K Shares 12,550 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $107K Shares 12,063 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $101K Shares 10,314 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $99,000 Shares 11,011 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $99,000 Shares 16,453 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $98,000 Shares 25,750 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $96,000 Shares 10,747 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $94,000 Shares 20,401 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $89,000 Shares 10,193 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $89,000 Shares 12,809 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $86,000 Shares 11,650 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $86,000 Shares 36,727 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $85,000 Shares 10,879 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $82,000 Shares 16,102 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $76,000 Shares 33,270 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $71,000 Shares 13,426 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $66,000 Shares 40,373 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $65,000 Shares 10,559 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $62,000 Shares 12,883 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $61,000 Shares 10,047 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $53,000 Shares 18,370 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $47,000 Shares 18,146 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $45,000 Shares 33,378 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $43,000 Shares 12,623 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $43,000 Shares 21,871 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $30,000 Shares 12,341 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $29,000 Shares 10,176 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $29,000 Shares 13,201 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $27,000 Shares 15,175 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26,000 Shares 10,453 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $25,000 Shares 22,219 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $16,000 Shares 17,143 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $13,000 Shares 11,497 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —