ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001535630 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $3,524,106 (100.0% shares, 0.0% debt)

Holdings (639)

ALTABA INC 26.6%
Value ($000) $937,933 Shares 16,188,009 Est. Cost $69.73 Unrealized
SABR SABRE CORP 3.5%
Value ($000) $122,748 Shares 5,672,254 Est. Cost $24.38 Unrealized -0.7%
CRM SALESFORCE COM INC 2.1%
Value ($000) $73,662 Shares 537,798 Est. Cost $136.52 Unrealized -0.5%
AZO AUTOZONE INC 1.9%
Value ($000) $68,500 Shares 81,709 Est. Cost $794.63 Unrealized +0.9%
XLB SELECT SECTOR SPDR TR 1.7%
Value ($000) $61,570 Shares 1,218,730 Est. Cost $50.52 Unrealized
IQV IQVIA HLDGS INC 1.6%
Value ($000) $54,703 Shares 470,890 Est. Cost $121.12 Unrealized +0.0%
GIS GENERAL MLS INC 1.5%
Value ($000) $54,279 Shares 1,393,923 Est. Cost $32.97 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 1.4%
Value ($000) $48,939 Shares 963,754 Est. Cost $53.44 Unrealized
PAYX PAYCHEX INC 1.3%
Value ($000) $45,175 Shares 693,403 Est. Cost $55.02 Unrealized +0.1%
EYE NATIONAL VISION HLDGS INC 1.2%
Value ($000) $43,278 Shares 1,536,304 Est. Cost $38.06 Unrealized 0.0%
ATO ATMOS ENERGY CORP 1.2%
Value ($000) $40,853 Shares 440,604 Est. Cost $80.45 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $40,012 Shares 546,018 Est. Cost $70.60 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $36,034 Shares 419,831 Est. Cost $75.83 Unrealized 0.0%
GORES HOLDINGS III INC 1.0%
Value ($000) $35,175 Shares 3,500,000 Est. Cost $10.21 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $34,983 Shares 137,576 Est. Cost $18.28 Unrealized +6.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $34,133 Shares 787,745 Est. Cost $35.02 Unrealized +5.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.9%
Value ($000) $31,415 Shares 741,101 Est. Cost $48.51 Unrealized -0.1%
FOOT LOCKER INC 0.9%
Value ($000) $30,945 Shares 581,667 Est. Cost $53.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $30,863 Shares 356,756 Est. Cost $86.51 Unrealized
PIVOTAL SOFTWARE INC 0.8%
Value ($000) $29,547 Shares 1,807,131 Est. Cost $16.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $28,990 Shares 429,735 Est. Cost $63.91 Unrealized 0.0%
NEO NEOGENOMICS INC 0.8%
Value ($000) $28,197 Shares 2,236,086 Est. Cost $14.90 Unrealized 0.0%
BA BOEING CO 0.7%
Value ($000) $26,375 Shares 81,784 Est. Cost $293.78 Unrealized +14.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value ($000) $25,837 Shares 572,763 Est. Cost $48.55 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $25,294 Shares 160,636 Est. Cost $139.88 Unrealized +5.1%
HOLX HOLOGIC INC 0.6%
Value ($000) $21,642 Shares 526,561 Est. Cost $41.02 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $19,973 Shares 13,298 Est. Cost $94.03 Unrealized -11.6%
SAILPOINT TECHNLGIES HLDGS I 0.5%
Value ($000) $18,946 Shares 806,548 Est. Cost $25.01 Unrealized
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $18,877 Shares 489,172 Est. Cost $52.02 Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $18,820 Shares 188,459 Est. Cost $84.54 Unrealized +3.8%
CTAS CINTAS CORP 0.5%
Value ($000) $18,422 Shares 109,664 Est. Cost $41.63 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $17,060 Shares 620,370 Est. Cost $24.89 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $17,051 Shares 87,591 Est. Cost $154.04 Unrealized +1.8%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $16,694 Shares 259,176 Est. Cost $64.41 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $16,436 Shares 255,213 Est. Cost $53.65 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $16,376 Shares 178,158 Est. Cost $70.79 Unrealized +5.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $16,280 Shares 140,684 Est. Cost $101.37 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.5%
Value ($000) $16,264 Shares 795,311 Est. Cost $20.45 Unrealized
INTELSAT S A 0.4%
Value ($000) $15,773 Shares 737,384 Est. Cost $21.39 Unrealized
FHB FIRST HAWAIIAN INC 0.4%
Value ($000) $15,600 Shares 693,013 Est. Cost $20.53 Unrealized -12.8%
T AT&T INC 0.4%
Value ($000) $14,714 Shares 515,566 Est. Cost $14.02 Unrealized 0.0%
ATLASSIAN CORP PLC 0.4%
Value ($000) $14,641 Shares 164,543 Est. Cost $88.54 Unrealized
TWITTER INC 0.4%
Value ($000) $14,560 Shares 506,611 Est. Cost $28.74 Unrealized
TH PLATINUM EAGLE ACQUISITIN CO 0.4%
Value ($000) $14,193 Shares 1,408,000 Est. Cost $10.08 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $13,847 Shares 61,206 Est. Cost $247.95 Unrealized -2.6%
MRK MERCK & CO INC 0.4%
Value ($000) $13,555 Shares 177,393 Est. Cost $51.54 Unrealized +9.6%
QURATE RETAIL INC 0.4%
Value ($000) $13,234 Shares 677,995 Est. Cost $19.55 Unrealized
HPQ HP INC 0.4%
Value ($000) $13,164 Shares 643,396 Est. Cost $17.58 Unrealized +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $12,919 Shares 978,003 Est. Cost $12.66 Unrealized -5.9%
INTC INTEL CORP 0.4%
Value ($000) $12,491 Shares 266,162 Est. Cost $40.22 Unrealized -0.1%
GOOG ALPHABET INC 0.4%
Value ($000) $12,424 Shares 11,997 Est. Cost $53.13 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $12,306 Shares 82,496 Est. Cost $125.89 Unrealized +4.7%
KMX CARMAX INC 0.3%
Value ($000) $12,228 Shares 194,926 Est. Cost $66.43 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $12,192 Shares 32,642 Est. Cost $378.49 Unrealized -3.8%
NKE NIKE INC 0.3%
Value ($000) $12,130 Shares 163,610 Est. Cost $68.07 Unrealized +0.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $12,083 Shares 143,441 Est. Cost $95.32 Unrealized -6.8%
HUM HUMANA INC 0.3%
Value ($000) $12,021 Shares 41,960 Est. Cost $289.11 Unrealized +3.1%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $11,844 Shares 247,054 Est. Cost $62.21 Unrealized -1.3%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $11,568 Shares 191,750 Est. Cost $51.08 Unrealized +2.7%
CF CF INDS HLDGS INC 0.3%
Value ($000) $11,520 Shares 264,759 Est. Cost $39.14 Unrealized +0.3%
AME AMETEK INC NEW 0.3%
Value ($000) $11,395 Shares 168,319 Est. Cost $70.83 Unrealized -3.5%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $11,329 Shares 506,874 Est. Cost $17.89 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $11,286 Shares 327,230 Est. Cost $37.32 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $11,139 Shares 109,672 Est. Cost $95.24 Unrealized +5.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,971 Shares 100,052 Est. Cost $109.10 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $10,754 Shares 244,853 Est. Cost $34.25 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $10,712 Shares 6,219 Est. Cost $1904.31 Unrealized -5.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $10,598 Shares 161,749 Est. Cost $56.83 Unrealized +4.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $10,533 Shares 115,794 Est. Cost $76.28 Unrealized +1.1%
CME CME GROUP INC 0.3%
Value ($000) $10,526 Shares 55,953 Est. Cost $100.43 Unrealized +41.6%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $10,512 Shares 18,586 Est. Cost $580.81 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $10,416 Shares 233,547 Est. Cost $42.53 Unrealized -0.7%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $10,243 Shares 665,984 Est. Cost $11.45 Unrealized -2.2%
HSY HERSHEY CO 0.3%
Value ($000) $10,171 Shares 94,899 Est. Cost $87.78 Unrealized +2.5%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $10,117 Shares 166,267 Est. Cost $62.77 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.3%
Value ($000) $9,337 Shares 561,472 Est. Cost $16.63 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $9,167 Shares 89,468 Est. Cost $99.16 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $9,116 Shares 105,811 Est. Cost $75.61 Unrealized -3.1%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $8,514 Shares 157,851 Est. Cost $49.24 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $8,131 Shares 137,796 Est. Cost $58.30 Unrealized -6.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $8,005 Shares 88,628 Est. Cost $84.46 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $7,991 Shares 153,737 Est. Cost $44.80 Unrealized -8.5%
ANSYS INC 0.2%
Value ($000) $7,930 Shares 55,480 Est. Cost $169.27 Unrealized
VST VISTRA ENERGY CORP 0.2%
Value ($000) $7,746 Shares 338,385 Est. Cost $19.84 Unrealized +1.6%
VIACOM INC NEW 0.2%
Value ($000) $7,711 Shares 300,034 Est. Cost $32.08 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $7,426 Shares 24,677 Est. Cost $311.96 Unrealized +2.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $7,333 Shares 38,871 Est. Cost $187.98 Unrealized +1.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $7,280 Shares 6,967 Est. Cost $53.64 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $7,258 Shares 70,786 Est. Cost $167.20 Unrealized -30.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,138 Shares 28,651 Est. Cost $231.69 Unrealized +1.5%
AMARIN CORP PLC 0.2%
Value ($000) $6,904 Shares 507,279 Est. Cost $13.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,794 Shares 33,277 Est. Cost $205.18 Unrealized +1.8%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $6,746 Shares 238,974 Est. Cost $22.49 Unrealized +0.8%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $6,685 Shares 41,256 Est. Cost $160.62 Unrealized +6.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $6,668 Shares 224,902 Est. Cost $28.21 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $6,468 Shares 157,876 Est. Cost $39.46 Unrealized -4.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $6,222 Shares 331,306 Est. Cost $14.27 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $6,218 Shares 29,512 Est. Cost $210.69 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $6,211 Shares 48,293 Est. Cost $141.21 Unrealized -4.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,181 Shares 181,524 Est. Cost $30.43 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $6,062 Shares 45,149 Est. Cost $108.33 Unrealized +5.8%
MOS MOSAIC CO NEW 0.2%
Value ($000) $5,878 Shares 201,238 Est. Cost $26.28 Unrealized +10.4%
BBY BEST BUY INC 0.2%
Value ($000) $5,835 Shares 110,186 Est. Cost $57.36 Unrealized -13.4%
FLS FLOWSERVE CORP 0.2%
Value ($000) $5,666 Shares 149,036 Est. Cost $38.39 Unrealized +4.6%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $5,660 Shares 240,556 Est. Cost $19.85 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $5,605 Shares 137,584 Est. Cost $46.61 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $5,519 Shares 21,013 Est. Cost $250.16 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $5,503 Shares 157,958 Est. Cost $30.61 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,426 Shares 162,221 Est. Cost $31.33 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $5,389 Shares 81,642 Est. Cost $51.19 Unrealized +0.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,313 Shares 100,406 Est. Cost $52.92 Unrealized
CELGENE CORP 0.2%
Value ($000) $5,311 Shares 82,875 Est. Cost $81.77 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,223 Shares 79,427 Est. Cost $51.78 Unrealized +12.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,135 Shares 27,040 Est. Cost $190.77 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $5,126 Shares 81,316 Est. Cost $42.39 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $5,072 Shares 274,618 Est. Cost $23.17 Unrealized +2.7%
AES AES CORP 0.1%
Value ($000) $5,058 Shares 349,813 Est. Cost $9.51 Unrealized +22.5%
YETI YETI HLDGS INC 0.1%
Value ($000) $5,047 Shares 340,081 Est. Cost $15.86 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,789 Shares 49,877 Est. Cost $80.48 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,752 Shares 55,770 Est. Cost $61.37 Unrealized +4.5%
SNA SNAP ON INC 0.1%
Value ($000) $4,751 Shares 32,699 Est. Cost $128.11 Unrealized +2.5%
LAM RESEARCH CORP 0.1%
Value ($000) $4,750 Shares 34,881 Est. Cost $136.18 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $4,705 Shares 182,647 Est. Cost $22.03 Unrealized -5.9%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $4,695 Shares 46,580 Est. Cost $99.92 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,694 Shares 42,495 Est. Cost $128.07 Unrealized -7.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,598 Shares 55,293 Est. Cost $65.30 Unrealized -11.2%
INTU INTUIT 0.1%
Value ($000) $4,508 Shares 22,902 Est. Cost $166.98 Unrealized +18.9%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $4,485 Shares 305,281 Est. Cost $22.10 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $4,476 Shares 64,493 Est. Cost $50.74 Unrealized +6.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $4,406 Shares 388,232 Est. Cost $11.87 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,364 Shares 61,068 Est. Cost $53.23 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,330 Shares 9,042 Est. Cost $169.46 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $4,152 Shares 286,965 Est. Cost $16.99 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,993 Shares 99,731 Est. Cost $47.31 Unrealized -12.6%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $3,980 Shares 226,241 Est. Cost $18.27 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,940 Shares 255,537 Est. Cost $21.54 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $3,932 Shares 43,957 Est. Cost $84.60 Unrealized +1.2%
PLD PROLOGIS INC 0.1%
Value ($000) $3,893 Shares 66,304 Est. Cost $53.13 Unrealized 0.0%
E ENI S P A 0.1%
Value ($000) $3,882 Shares 123,248 Est. Cost $33.19 Unrealized
BENEFITFOCUS INC 0.1%
Value ($000) $3,877 Shares 84,807 Est. Cost $45.72 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,853 Shares 37,237 Est. Cost $102.54 Unrealized -0.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,839 Shares 30,320 Est. Cost $161.08 Unrealized -16.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,815 Shares 66,689 Est. Cost $63.84 Unrealized -3.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,805 Shares 21,861 Est. Cost $139.97 Unrealized +0.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,777 Shares 35,446 Est. Cost $92.56 Unrealized -6.9%
RMD RESMED INC 0.1%
Value ($000) $3,763 Shares 33,044 Est. Cost $100.35 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,753 Shares 73,422 Est. Cost $51.12 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $3,739 Shares 60,652 Est. Cost $61.65 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,723 Shares 26,741 Est. Cost $52.20 Unrealized +19.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,690 Shares 13,846 Est. Cost $263.60 Unrealized +2.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,650 Shares 161,089 Est. Cost $21.57 Unrealized -7.3%
ABIOMED INC 0.1%
Value ($000) $3,647 Shares 11,220 Est. Cost $325.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,590 Shares 58,776 Est. Cost $75.10 Unrealized -11.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,544 Shares 56,653 Est. Cost $55.29 Unrealized -4.1%
VARIAN MED SYS INC 0.1%
Value ($000) $3,513 Shares 31,002 Est. Cost $113.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,505 Shares 42,002 Est. Cost $14.30 Unrealized +12.4%
IHS MARKIT LTD 0.1%
Value ($000) $3,422 Shares 71,342 Est. Cost $50.49 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $3,422 Shares 177,478 Est. Cost $21.70 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,387 Shares 38,064 Est. Cost $79.68 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $3,369 Shares 120,630 Est. Cost $27.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,342 Shares 23,702 Est. Cost $142.86 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $3,329 Shares 47,267 Est. Cost $13.12 Unrealized +16.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,269 Shares 44,633 Est. Cost $57.04 Unrealized +0.3%
EQIX EQUINIX INC 0.1%
Value ($000) $3,269 Shares 9,271 Est. Cost $340.80 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,263 Shares 30,036 Est. Cost $81.25 Unrealized -0.3%
XEROX CORP 0.1%
Value ($000) $3,232 Shares 163,548 Est. Cost $19.76 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $3,210 Shares 50,699 Est. Cost $55.05 Unrealized -0.4%
CMI CUMMINS INC 0.1%
Value ($000) $3,174 Shares 23,748 Est. Cost $133.44 Unrealized -12.0%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $3,148 Shares 243,083 Est. Cost $18.14 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $3,119 Shares 36,463 Est. Cost $82.73 Unrealized +2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,116 Shares 13,922 Est. Cost $230.26 Unrealized 0.0%
COLONY CAP INC NEW 0.1%
Value ($000) $3,096 Shares 661,551 Est. Cost $4.68 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,089 Shares 24,822 Est. Cost $106.40 Unrealized +18.5%
ABBV ABBVIE INC 0.1%
Value ($000) $3,063 Shares 33,229 Est. Cost $64.80 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,043 Shares 59,298 Est. Cost $50.94 Unrealized -13.6%
SVB FINL GROUP 0.1%
Value ($000) $2,998 Shares 15,785 Est. Cost $217.06 Unrealized
ANGI HOMESERVICES INC 0.1%
Value ($000) $2,982 Shares 185,565 Est. Cost $16.07 Unrealized
BB&T CORP 0.1%
Value ($000) $2,977 Shares 68,721 Est. Cost $45.50 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,972 Shares 171,185 Est. Cost $15.72 Unrealized -6.4%
EXC EXELON CORP 0.1%
Value ($000) $2,942 Shares 65,240 Est. Cost $23.59 Unrealized +5.7%
FISV FISERV INC 0.1%
Value ($000) $2,938 Shares 39,977 Est. Cost $78.49 Unrealized -1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,905 Shares 10,193 Est. Cost $313.65 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,903 Shares 29,795 Est. Cost $148.91 Unrealized -25.7%
MET METLIFE INC 0.1%
Value ($000) $2,870 Shares 69,893 Est. Cost $35.78 Unrealized -5.9%
SHIRE PLC 0.1%
Value ($000) $2,866 Shares 16,465 Est. Cost $181.29 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $2,862 Shares 62,966 Est. Cost $47.06 Unrealized -18.0%
HARRIS CORP DEL 0.1%
Value ($000) $2,848 Shares 21,153 Est. Cost $159.97 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,845 Shares 117,883 Est. Cost $11.29 Unrealized -16.4%
XILINX INC 0.1%
Value ($000) $2,761 Shares 32,422 Est. Cost $79.70 Unrealized
SONY SONY CORP 0.1%
Value ($000) $2,683 Shares 55,573 Est. Cost $60.65 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $2,640 Shares 66,294 Est. Cost $51.24 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,638 Shares 38,613 Est. Cost $72.89 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $2,616 Shares 23,555 Est. Cost $126.63 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,595 Shares 34,331 Est. Cost $84.00 Unrealized -8.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,588 Shares 35,985 Est. Cost $30.89 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $2,514 Shares 55,687 Est. Cost $44.10 Unrealized -2.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,513 Shares 14,456 Est. Cost $36.66 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $2,513 Shares 66,259 Est. Cost $46.10 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $2,502 Shares 88,677 Est. Cost $29.31 Unrealized -19.6%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $2,478 Shares 171,695 Est. Cost $14.43 Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $2,475 Shares 178,971 Est. Cost $13.83 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,458 Shares 119,146 Est. Cost $16.83 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,439 Shares 56,090 Est. Cost $45.22 Unrealized -4.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,420 Shares 32,525 Est. Cost $68.93 Unrealized -2.5%
WPP WPP PLC NEW 0.1%
Value ($000) $2,418 Shares 44,132 Est. Cost $60.97 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,404 Shares 37,096 Est. Cost $84.64 Unrealized -10.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $2,281 Shares 139,184 Est. Cost $21.20 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $2,279 Shares 67,530 Est. Cost $39.97 Unrealized -17.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,252 Shares 17,313 Est. Cost $127.35 Unrealized -2.6%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,235 Shares 84,484 Est. Cost $30.08 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,195 Shares 19,050 Est. Cost $93.31 Unrealized 0.0%
MEDICINES CO 0.1%
Value ($000) $2,152 Shares 112,415 Est. Cost $19.14 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $2,141 Shares 32,361 Est. Cost $99.10 Unrealized -35.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,082 Shares 70,038 Est. Cost $31.47 Unrealized -18.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,077 Shares 69,148 Est. Cost $39.69 Unrealized -18.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $2,046 Shares 290,992 Est. Cost $7.20 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $2,041 Shares 230,625 Est. Cost $10.25 Unrealized -5.9%
PCG PG&E CORP 0.1%
Value ($000) $2,034 Shares 85,661 Est. Cost $43.79 Unrealized -19.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,033 Shares 55,070 Est. Cost $44.16 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,020 Shares 142,371 Est. Cost $17.08 Unrealized -7.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,989 Shares 32,435 Est. Cost $58.47 Unrealized -2.5%
CNH CNH INDL N V 0.1%
Value ($000) $1,988 Shares 215,860 Est. Cost $8.52 Unrealized -9.4%
IP INTL PAPER CO 0.1%
Value ($000) $1,988 Shares 49,257 Est. Cost $30.46 Unrealized 0.0%
MYLAN N V 0.1%
Value ($000) $1,985 Shares 72,447 Est. Cost $27.40 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $1,971 Shares 136,316 Est. Cost $19.22 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,967 Shares 45,070 Est. Cost $27.18 Unrealized +10.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,928 Shares 35,739 Est. Cost $40.36 Unrealized -2.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1,919 Shares 58,864 Est. Cost $30.58 Unrealized -7.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,916 Shares 59,666 Est. Cost $34.21 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $1,902 Shares 49,698 Est. Cost $50.95 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,881 Shares 17,275 Est. Cost $126.32 Unrealized -8.2%
F FORD MTR CO DEL 0.1%
Value ($000) $1,867 Shares 244,038 Est. Cost $6.21 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,859 Shares 111,545 Est. Cost $14.30 Unrealized 0.0%
ARCONIC INC 0.1%
Value ($000) $1,857 Shares 110,148 Est. Cost $17.63 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,847 Shares 22,132 Est. Cost $77.21 Unrealized -3.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,842 Shares 20,579 Est. Cost $97.68 Unrealized -13.8%
UDR UDR INC 0.1%
Value ($000) $1,820 Shares 45,928 Est. Cost $30.87 Unrealized +1.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,819 Shares 39,126 Est. Cost $53.25 Unrealized -9.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,774 Shares 31,581 Est. Cost $50.85 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,752 Shares 15,549 Est. Cost $120.85 Unrealized -3.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,748 Shares 64,942 Est. Cost $26.47 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,729 Shares 52,510 Est. Cost $37.67 Unrealized -14.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,726 Shares 108,015 Est. Cost $29.34 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,717 Shares 10,956 Est. Cost $154.78 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,710 Shares 80,780 Est. Cost $28.20 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,691 Shares 42,703 Est. Cost $26.27 Unrealized +21.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,649 Shares 11,929 Est. Cost $125.59 Unrealized +0.7%
LEA LEAR CORP 0.0%
Value ($000) $1,633 Shares 13,291 Est. Cost $154.23 Unrealized -25.2%
WESTROCK CO 0.0%
Value ($000) $1,626 Shares 43,071 Est. Cost $48.15 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,614 Shares 7,412 Est. Cost $187.91 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $1,612 Shares 277,060 Est. Cost $5.83 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,611 Shares 82,265 Est. Cost $17.41 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,578 Shares 19,412 Est. Cost $86.02 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,567 Shares 55,329 Est. Cost $22.26 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,565 Shares 10,402 Est. Cost $158.65 Unrealized -7.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,556 Shares 22,851 Est. Cost $64.32 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,497 Shares 25,689 Est. Cost $68.13 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,489 Shares 49,296 Est. Cost $26.48 Unrealized -1.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,483 Shares 150,987 Est. Cost $10.23 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,446 Shares 7,902 Est. Cost $205.06 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,445 Shares 16,786 Est. Cost $30.18 Unrealized +8.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,426 Shares 88,774 Est. Cost $18.04 Unrealized -3.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,410 Shares 75,855 Est. Cost $14.19 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,397 Shares 42,358 Est. Cost $29.85 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,387 Shares 22,336 Est. Cost $60.17 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,377 Shares 28,861 Est. Cost $22.01 Unrealized -5.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,367 Shares 28,755 Est. Cost $47.37 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,320 Shares 228,449 Est. Cost $5.78 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,318 Shares 79,805 Est. Cost $22.80 Unrealized -24.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,314 Shares 44,716 Est. Cost $40.58 Unrealized -13.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1,313 Shares 24,613 Est. Cost $50.14 Unrealized +10.9%
CMA COMERICA INC 0.0%
Value ($000) $1,309 Shares 19,050 Est. Cost $58.87 Unrealized -4.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,303 Shares 37,519 Est. Cost $29.94 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,293 Shares 46,245 Est. Cost $30.46 Unrealized -17.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,286 Shares 23,782 Est. Cost $51.00 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,283 Shares 61,942 Est. Cost $35.56 Unrealized -35.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,279 Shares 24,677 Est. Cost $54.52 Unrealized -7.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,278 Shares 25,602 Est. Cost $49.65 Unrealized +2.9%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,270 Shares 38,260 Est. Cost $40.33 Unrealized -10.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,247 Shares 17,300 Est. Cost $61.43 Unrealized +7.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,247 Shares 11,525 Est. Cost $45.21 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,238 Shares 30,836 Est. Cost $44.89 Unrealized -11.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,235 Shares 8,257 Est. Cost $142.31 Unrealized +0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,234 Shares 11,823 Est. Cost $125.73 Unrealized -12.6%
WEN WENDYS CO 0.0%
Value ($000) $1,226 Shares 78,571 Est. Cost $17.05 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,223 Shares 91,403 Est. Cost $13.90 Unrealized -13.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,210 Shares 19,403 Est. Cost $49.36 Unrealized +8.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,197 Shares 62,029 Est. Cost $30.35 Unrealized -29.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,197 Shares 31,892 Est. Cost $41.58 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,187 Shares 19,100 Est. Cost $20.84 Unrealized +0.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,175 Shares 14,217 Est. Cost $81.43 Unrealized -6.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,159 Shares 29,579 Est. Cost $36.38 Unrealized +5.5%
AFL AFLAC INC 0.0%
Value ($000) $1,157 Shares 25,401 Est. Cost $37.91 Unrealized -0.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,146 Shares 9,018 Est. Cost $129.73 Unrealized -14.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,108 Shares 33,294 Est. Cost $38.58 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,102 Shares 21,838 Est. Cost $50.46 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,093 Shares 50,737 Est. Cost $27.10 Unrealized -20.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,085 Shares 10,572 Est. Cost $104.68 Unrealized +4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,067 Shares 11,752 Est. Cost $79.87 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,053 Shares 7,682 Est. Cost $129.29 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,049 Shares 40,517 Est. Cost $25.89 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,043 Shares 10,660 Est. Cost $91.50 Unrealized +3.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $999 Shares 12,907 Est. Cost $64.67 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $991 Shares 23,841 Est. Cost $43.25 Unrealized +1.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $984 Shares 5,856 Est. Cost $114.29 Unrealized +5.8%
BALL BALL CORP 0.0%
Value ($000) $982 Shares 21,358 Est. Cost $43.14 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $982 Shares 2,888 Est. Cost $233.44 Unrealized +9.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $982 Shares 7,006 Est. Cost $141.46 Unrealized +0.2%
NOBLE ENERGY INC 0.0%
Value ($000) $977 Shares 52,057 Est. Cost $18.77 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $975 Shares 47,148 Est. Cost $30.28 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $953 Shares 10,588 Est. Cost $99.54 Unrealized -14.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $947 Shares 13,303 Est. Cost $90.12 Unrealized -12.4%
RELX RELX PLC 0.0%
Value ($000) $943 Shares 45,966 Est. Cost $20.93 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $936 Shares 6,274 Est. Cost $160.11 Unrealized -9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $935 Shares 7,543 Est. Cost $148.35 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $928 Shares 21,138 Est. Cost $43.90 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $924 Shares 48,894 Est. Cost $23.05 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $923 Shares 64,400 Est. Cost $19.15 Unrealized
HESS CORP 0.0%
Value ($000) $906 Shares 22,374 Est. Cost $66.03 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $901 Shares 9,807 Est. Cost $75.45 Unrealized +3.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $858 Shares 7,624 Est. Cost $86.59 Unrealized 0.0%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $836 Shares 17,312 Est. Cost $49.84 Unrealized
L LOEWS CORP 0.0%
Value ($000) $832 Shares 18,278 Est. Cost $45.69 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $832 Shares 11,542 Est. Cost $90.24 Unrealized
OZK BANK OZK 0.0%
Value ($000) $819 Shares 35,893 Est. Cost $21.29 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $817 Shares 47,872 Est. Cost $17.07 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $794 Shares 9,438 Est. Cost $83.10 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $785 Shares 34,814 Est. Cost $21.96 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $776 Shares 21,663 Est. Cost $35.82 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $775 Shares 10,391 Est. Cost $32.22 Unrealized -6.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $769 Shares 11,771 Est. Cost $57.30 Unrealized -4.5%
CARBON BLACK INC 0.0%
Value ($000) $763 Shares 56,833 Est. Cost $13.43 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $754 Shares 8,265 Est. Cost $90.50 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $749 Shares 14,092 Est. Cost $84.72 Unrealized -21.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $748 Shares 14,183 Est. Cost $56.16 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $712 Shares 22,674 Est. Cost $40.33 Unrealized -18.7%
FIRST DATA CORP NEW 0.0%
Value ($000) $707 Shares 41,815 Est. Cost $24.22 Unrealized
V VISA INC 0.0%
Value ($000) $690 Shares 5,233 Est. Cost $133.54 Unrealized -1.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $680 Shares 14,827 Est. Cost $34.48 Unrealized +9.6%
PEP PEPSICO INC 0.0%
Value ($000) $651 Shares 5,896 Est. Cost $90.68 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $645 Shares 40,575 Est. Cost $14.24 Unrealized
EQT EQT CORP 0.0%
Value ($000) $639 Shares 33,810 Est. Cost $18.78 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $635 Shares 8,031 Est. Cost $98.24 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $632 Shares 34,251 Est. Cost $18.45 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $625 Shares 16,316 Est. Cost $31.23 Unrealized +13.0%
MTB M & T BK CORP 0.0%
Value ($000) $608 Shares 4,247 Est. Cost $136.24 Unrealized -6.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $605 Shares 41,331 Est. Cost $11.05 Unrealized +1.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $581 Shares 19,132 Est. Cost $26.74 Unrealized +2.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $571 Shares 17,662 Est. Cost $34.93 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $566 Shares 3,536 Est. Cost $135.95 Unrealized -2.0%
RED HAT INC 0.0%
Value ($000) $553 Shares 3,149 Est. Cost $136.28 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $536 Shares 19,084 Est. Cost $26.17 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $534 Shares 9,413 Est. Cost $45.48 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $534 Shares 219 Est. Cost $2950.44 Unrealized -19.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $530 Shares 6,500 Est. Cost $25.58 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $530 Shares 20,933 Est. Cost $24.81 Unrealized +0.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $522 Shares 4,886 Est. Cost $113.44 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $513 Shares 14,503 Est. Cost $33.35 Unrealized +8.8%
FMC F M C CORP 0.0%
Value ($000) $510 Shares 6,900 Est. Cost $57.42 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $508 Shares 6,271 Est. Cost $79.14 Unrealized -0.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $502 Shares 30,995 Est. Cost $14.41 Unrealized +0.8%
ENDO INTL PLC 0.0%
Value ($000) $502 Shares 68,827 Est. Cost $7.23 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $493 Shares 4,534 Est. Cost $84.74 Unrealized 0.0%
LILIS ENERGY INC 0.0%
Value ($000) $493 Shares 359,725 Est. Cost $4.90 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 31,603 Est. Cost $22.79 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $492 Shares 1,428 Est. Cost $20.84 Unrealized +9.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $485 Shares 50,073 Est. Cost $8.99 Unrealized +6.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $484 Shares 31,236 Est. Cost $22.59 Unrealized -20.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $479 Shares 31,401 Est. Cost $14.97 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $468 Shares 8,526 Est. Cost $55.97 Unrealized +4.5%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $467 Shares 29,526 Est. Cost $15.55 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $466 Shares 28,492 Est. Cost $16.40 Unrealized -7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $464 Shares 1,074 Est. Cost $8.25 Unrealized +9.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $457 Shares 17,767 Est. Cost $28.80 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $440 Shares 29,233 Est. Cost $25.87 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $439 Shares 4,886 Est. Cost $94.30 Unrealized -12.0%
XPERI CORP 0.0%
Value ($000) $435 Shares 23,665 Est. Cost $18.27 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $429 Shares 10,832 Est. Cost $49.28 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $413 Shares 17,163 Est. Cost $24.06 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $413 Shares 39,501 Est. Cost $12.40 Unrealized -5.7%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $412 Shares 17,705 Est. Cost $27.56 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $410 Shares 7,738 Est. Cost $37.88 Unrealized +44.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $408 Shares 62,188 Est. Cost $8.40 Unrealized -26.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $405 Shares 23,519 Est. Cost $19.07 Unrealized -3.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $405 Shares 4,842 Est. Cost $85.45 Unrealized -11.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $404 Shares 1,646 Est. Cost $197.05 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $403 Shares 28,238 Est. Cost $12.84 Unrealized -10.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $403 Shares 25,621 Est. Cost $18.48 Unrealized +4.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $402 Shares 30,606 Est. Cost $16.52 Unrealized -10.0%
ATLANTICA YIELD PLC 0.0%
Value ($000) $401 Shares 20,482 Est. Cost $19.74 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $396 Shares 19,962 Est. Cost $19.73 Unrealized +2.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $396 Shares 8,996 Est. Cost $39.08 Unrealized +15.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $394 Shares 11,754 Est. Cost $12.63 Unrealized +46.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $392 Shares 5,243 Est. Cost $54.88 Unrealized +6.4%
HORIZON PHARMA PLC 0.0%
Value ($000) $391 Shares 20,005 Est. Cost $16.17 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $387 Shares 26,269 Est. Cost $14.35 Unrealized +20.9%
1741046D STERIS PLC 0.0%
Value ($000) $381 Shares 3,565 Est. Cost $114.39 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $381 Shares 2,897 Est. Cost $174.19 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $378 Shares 4,175 Est. Cost $70.38 Unrealized -1.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $375 Shares 11,526 Est. Cost $27.44 Unrealized +20.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $373 Shares 43,635 Est. Cost $11.29 Unrealized -9.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $372 Shares 3,605 Est. Cost $114.48 Unrealized -8.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $352 Shares 25,923 Est. Cost $13.60 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $351 Shares 4,806 Est. Cost $78.97 Unrealized -21.8%
GULFPORT ENERGY CORP 0.0%
Value ($000) $349 Shares 53,277 Est. Cost $10.13 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $347 Shares 11,141 Est. Cost $33.71 Unrealized
AVON PRODS INC 0.0%
Value ($000) $346 Shares 227,573 Est. Cost $1.52 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $343 Shares 4,359 Est. Cost $57.70 Unrealized +11.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $342 Shares 5,799 Est. Cost $44.34 Unrealized +24.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $339 Shares 19,345 Est. Cost $18.31 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 2,489 Est. Cost $119.11 Unrealized -10.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $338 Shares 4,906 Est. Cost $71.12 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $337 Shares 8,560 Est. Cost $51.55 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $332 Shares 8,923 Est. Cost $43.83 Unrealized -14.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $327 Shares 16,118 Est. Cost $21.17 Unrealized -13.8%
LEGG MASON INC 0.0%
Value ($000) $327 Shares 12,832 Est. Cost $38.69 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $324 Shares 6,229 Est. Cost $23.34 Unrealized +27.1%
MCS MARCUS CORP 0.0%
Value ($000) $324 Shares 8,199 Est. Cost $37.96 Unrealized +8.9%
DSW INC 0.0%
Value ($000) $323 Shares 13,067 Est. Cost $26.60 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $322 Shares 32,570 Est. Cost $9.89 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $322 Shares 16,380 Est. Cost $21.42 Unrealized
ZAGG INC 0.0%
Value ($000) $321 Shares 32,842 Est. Cost $12.39 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $320 Shares 7,854 Est. Cost $50.47 Unrealized -8.7%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $319 Shares 49,220 Est. Cost $9.82 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 88,029 Est. Cost $4.06 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $316 Shares 7,130 Est. Cost $43.63 Unrealized -1.0%
COWEN INC 0.0%
Value ($000) $316 Shares 23,673 Est. Cost $15.83 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $316 Shares 4,905 Est. Cost $50.35 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $312 Shares 18,985 Est. Cost $10.59 Unrealized +58.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $311 Shares 16,677 Est. Cost $18.76 Unrealized
SINA CORP 0.0%
Value ($000) $311 Shares 5,805 Est. Cost $53.57 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $311 Shares 10,887 Est. Cost $26.52 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $311 Shares 9,084 Est. Cost $34.90 Unrealized +5.6%
MSCI MSCI INC 0.0%
Value ($000) $308 Shares 2,087 Est. Cost $137.31 Unrealized +3.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $308 Shares 2,535 Est. Cost $94.83 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $308 Shares 6,869 Est. Cost $45.26 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $308 Shares 7,021 Est. Cost $36.96 Unrealized +11.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $307 Shares 74,482 Est. Cost $5.49 Unrealized +16.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $307 Shares 24,961 Est. Cost $17.03 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $304 Shares 11,558 Est. Cost $29.77 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $303 Shares 5,998 Est. Cost $41.54 Unrealized +42.8%
MILACRON HLDGS CORP 0.0%
Value ($000) $303 Shares 25,464 Est. Cost $15.95 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $303 Shares 4,407 Est. Cost $70.17 Unrealized -7.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $302 Shares 35,173 Est. Cost $5.04 Unrealized +44.8%
EVTC EVERTEC INC 0.0%
Value ($000) $300 Shares 10,449 Est. Cost $19.66 Unrealized +28.1%
AGCO AGCO CORP 0.0%
Value ($000) $300 Shares 5,392 Est. Cost $46.49 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $299 Shares 7,068 Est. Cost $34.76 Unrealized +2.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $299 Shares 12,405 Est. Cost $26.34 Unrealized -3.0%
K12 INC 0.0%
Value ($000) $298 Shares 12,015 Est. Cost $16.93 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $298 Shares 2,340 Est. Cost $129.37 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $298 Shares 4,928 Est. Cost $61.75 Unrealized -16.5%
PERFICIENT INC 0.0%
Value ($000) $296 Shares 13,305 Est. Cost $26.66 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $294 Shares 8,598 Est. Cost $34.22 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $294 Shares 4,414 Est. Cost $51.83 Unrealized +29.6%
NOBLE CORP PLC 0.0%
Value ($000) $293 Shares 111,704 Est. Cost $3.73 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $292 Shares 8,372 Est. Cost $24.89 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $291 Shares 2,567 Est. Cost $123.42 Unrealized +1.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $291 Shares 7,618 Est. Cost $38.20 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $290 Shares 53,598 Est. Cost $8.67 Unrealized -6.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 11,112 Est. Cost $20.42 Unrealized +15.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $289 Shares 20,179 Est. Cost $15.84 Unrealized -4.8%
INVA INNOVIVA INC 0.0%
Value ($000) $289 Shares 16,547 Est. Cost $14.95 Unrealized +8.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $288 Shares 2,462 Est. Cost $111.75 Unrealized +12.1%
BPOP POPULAR INC 0.0%
Value ($000) $288 Shares 6,098 Est. Cost $40.14 Unrealized +3.9%
TECH DATA CORP 0.0%
Value ($000) $285 Shares 3,481 Est. Cost $81.87 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $283 Shares 20,112 Est. Cost $15.26 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $283 Shares 16,185 Est. Cost $23.42 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $282 Shares 3,597 Est. Cost $65.42 Unrealized +19.7%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $281 Shares 35,417 Est. Cost $8.52 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 18,480 Est. Cost $19.72 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $280 Shares 19,838 Est. Cost $18.51 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 3,951 Est. Cost $87.06 Unrealized -11.9%
MASI MASIMO CORP 0.0%
Value ($000) $280 Shares 2,606 Est. Cost $111.51 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $277 Shares 31,446 Est. Cost $13.28 Unrealized -13.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $276 Shares 11,346 Est. Cost $35.02 Unrealized -18.7%
NANOMETRICS INC 0.0%
Value ($000) $276 Shares 10,083 Est. Cost $37.48 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $275 Shares 7,261 Est. Cost $31.58 Unrealized +37.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $272 Shares 6,036 Est. Cost $43.16 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $272 Shares 20,819 Est. Cost $14.40 Unrealized -12.5%
SPARTANNASH CO 0.0%
Value ($000) $272 Shares 15,828 Est. Cost $17.18 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $271 Shares 151,300 Est. Cost $2.58 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $271 Shares 3,644 Est. Cost $72.43 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $268 Shares 13,358 Est. Cost $20.69 Unrealized -15.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $267 Shares 4,933 Est. Cost $57.81 Unrealized +11.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $266 Shares 2,642 Est. Cost $94.22 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $265 Shares 2,266 Est. Cost $124.42 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $263 Shares 15,323 Est. Cost $24.46 Unrealized -1.0%
LAZARD LTD 0.0%
Value ($000) $263 Shares 7,127 Est. Cost $48.81 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $263 Shares 8,297 Est. Cost $34.34 Unrealized -10.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $262 Shares 56,164 Est. Cost $3.59 Unrealized +20.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $262 Shares 15,345 Est. Cost $18.71 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $262 Shares 14,465 Est. Cost $20.46 Unrealized
TOWER INTL INC 0.0%
Value ($000) $262 Shares 11,000 Est. Cost $26.70 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $261 Shares 60,850 Est. Cost $8.52 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $260 Shares 8,347 Est. Cost $27.30 Unrealized +1.9%
MEOH METHANEX CORP 0.0%
Value ($000) $259 Shares 5,378 Est. Cost $58.66 Unrealized +6.4%
KFRC KFORCE INC 0.0%
Value ($000) $257 Shares 8,298 Est. Cost $34.53 Unrealized -6.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $256 Shares 10,955 Est. Cost $24.01 Unrealized -1.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $256 Shares 14,280 Est. Cost $16.64 Unrealized +22.9%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $256 Shares 38,559 Est. Cost $6.96 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $255 Shares 14,708 Est. Cost $14.87 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $255 Shares 54,080 Est. Cost $7.03 Unrealized -33.2%
OWENS ILL INC 0.0%
Value ($000) $255 Shares 14,766 Est. Cost $17.27 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $255 Shares 7,653 Est. Cost $24.49 Unrealized +4.9%
CARDTRONICS PLC 0.0%
Value ($000) $254 Shares 9,782 Est. Cost $24.75 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $254 Shares 7,645 Est. Cost $37.11 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $253 Shares 1,959 Est. Cost $138.12 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $253 Shares 7,176 Est. Cost $33.97 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $252 Shares 3,730 Est. Cost $76.69 Unrealized -11.0%
TRIBUNE MEDIA CO 0.0%
Value ($000) $251 Shares 5,523 Est. Cost $38.28 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $250 Shares 10,121 Est. Cost $27.60 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $250 Shares 14,010 Est. Cost $18.13 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $250 Shares 5,255 Est. Cost $23.66 Unrealized +98.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $248 Shares 3,253 Est. Cost $50.36 Unrealized +59.2%
GAIN CAP HLDGS INC 0.0%
Value ($000) $246 Shares 39,854 Est. Cost $6.49 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $245 Shares 18,543 Est. Cost $13.21 Unrealized
VERINT SYS INC 0.0%
Value ($000) $244 Shares 5,767 Est. Cost $47.96 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $239 Shares 7,396 Est. Cost $32.31 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $239 Shares 17,269 Est. Cost $16.07 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $239 Shares 13,363 Est. Cost $16.09 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $239 Shares 3,603 Est. Cost $76.19 Unrealized -4.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $238 Shares 6,468 Est. Cost $32.97 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $238 Shares 84,530 Est. Cost $3.43 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $238 Shares 24,469 Est. Cost $16.11 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $238 Shares 15,004 Est. Cost $5.84 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $236 Shares 13,457 Est. Cost $19.24 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $236 Shares 3,649 Est. Cost $95.68 Unrealized -28.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $235 Shares 15,924 Est. Cost $23.69 Unrealized -29.7%
NEW SR INVT GROUP INC 0.0%
Value ($000) $235 Shares 57,104 Est. Cost $6.39 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $233 Shares 1,976 Est. Cost $77.44 Unrealized +49.3%
HNI HNI CORP 0.0%
Value ($000) $232 Shares 6,540 Est. Cost $42.23 Unrealized -10.2%
GNTX GENTEX CORP 0.0%
Value ($000) $231 Shares 11,447 Est. Cost $23.17 Unrealized -9.6%
VYX NCR CORP NEW 0.0%
Value ($000) $230 Shares 9,973 Est. Cost $15.70 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $228 Shares 6,178 Est. Cost $41.98 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $228 Shares 2,440 Est. Cost $53.39 Unrealized +62.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $227 Shares 13,815 Est. Cost $16.43 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $225 Shares 4,709 Est. Cost $33.24 Unrealized +16.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $223 Shares 3,316 Est. Cost $62.44 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $223 Shares 9,639 Est. Cost $21.57 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $222 Shares 8,842 Est. Cost $36.88 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $219 Shares 8,294 Est. Cost $27.30 Unrealized
COHU COHU INC 0.0%
Value ($000) $218 Shares 13,556 Est. Cost $24.45 Unrealized -23.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $217 Shares 5,165 Est. Cost $41.21 Unrealized +42.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 5,111 Est. Cost $42.46 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $217 Shares 5,871 Est. Cost $36.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $216 Shares 1,146 Est. Cost $36.40 Unrealized -14.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $216 Shares 26,293 Est. Cost $8.22 Unrealized
HFF INC 0.0%
Value ($000) $216 Shares 6,514 Est. Cost $42.50 Unrealized
DOMTAR CORP 0.0%
Value ($000) $216 Shares 6,138 Est. Cost $43.90 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $216 Shares 3,652 Est. Cost $52.40 Unrealized +23.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 19,975 Est. Cost $10.71 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $214 Shares 18,258 Est. Cost $18.02 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $213 Shares 6,700 Est. Cost $35.49 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $213 Shares 13,236 Est. Cost $14.42 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $213 Shares 13,410 Est. Cost $13.56 Unrealized -21.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $211 Shares 1,652 Est. Cost $15.66 Unrealized +29.5%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $210 Shares 9,355 Est. Cost $26.31 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $210 Shares 14,321 Est. Cost $24.29 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $210 Shares 3,606 Est. Cost $59.47 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $210 Shares 2,991 Est. Cost $81.83 Unrealized -7.7%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $209 Shares 18,534 Est. Cost $11.28 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $209 Shares 3,537 Est. Cost $67.76 Unrealized -12.9%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $209 Shares 52,809 Est. Cost $7.29 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $209 Shares 2,103 Est. Cost $81.86 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $208 Shares 18,778 Est. Cost $16.84 Unrealized -20.6%
ARRIS INTL INC 0.0%
Value ($000) $207 Shares 6,776 Est. Cost $30.55 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $206 Shares 35,969 Est. Cost $5.73 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $205 Shares 51,198 Est. Cost $6.49 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $205 Shares 42,233 Est. Cost $5.97 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $205 Shares 5,234 Est. Cost $39.17 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $205 Shares 17,243 Est. Cost $11.95 Unrealized -20.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $205 Shares 4,623 Est. Cost $35.63 Unrealized +19.8%
AG MTG INVT TR INC 0.0%
Value ($000) $204 Shares 12,818 Est. Cost $15.92 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $204 Shares 19,113 Est. Cost $10.67 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $204 Shares 32,184 Est. Cost $10.23 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $204 Shares 5,860 Est. Cost $43.94 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $202 Shares 3,090 Est. Cost $49.93 Unrealized +9.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $201 Shares 12,340 Est. Cost $21.92 Unrealized -21.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $200 Shares 12,126 Est. Cost $17.38 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $198 Shares 29,484 Est. Cost $8.39 Unrealized 0.0%
TRONOX LTD 0.0%
Value ($000) $198 Shares 25,511 Est. Cost $7.76 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $197 Shares 58,723 Est. Cost $3.35 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $192 Shares 19,689 Est. Cost $12.99 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $192 Shares 18,401 Est. Cost $11.30 Unrealized -3.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $191 Shares 41,327 Est. Cost $4.62 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $190 Shares 18,229 Est. Cost $10.08 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $188 Shares 10,472 Est. Cost $32.95 Unrealized -25.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $184 Shares 27,140 Est. Cost $9.01 Unrealized -32.7%
UNITI GROUP INC 0.0%
Value ($000) $184 Shares 11,847 Est. Cost $20.06 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $180 Shares 18,848 Est. Cost $15.20 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $179 Shares 11,507 Est. Cost $15.56 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $177 Shares 30,010 Est. Cost $6.04 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $176 Shares 11,990 Est. Cost $17.22 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $174 Shares 12,943 Est. Cost $16.22 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $172 Shares 14,491 Est. Cost $14.31 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $171 Shares 12,067 Est. Cost $17.07 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $171 Shares 21,611 Est. Cost $11.25 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $164 Shares 17,997 Est. Cost $13.85 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $161 Shares 12,999 Est. Cost $6.65 Unrealized -9.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 33,200 Est. Cost $7.70 Unrealized -23.8%
WIDEOPENWEST INC 0.0%
Value ($000) $155 Shares 21,680 Est. Cost $7.15 Unrealized
INVITAE CORP 0.0%
Value ($000) $154 Shares 13,915 Est. Cost $16.74 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $152 Shares 11,697 Est. Cost $12.99 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $152 Shares 50,480 Est. Cost $4.53 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $151 Shares 12,991 Est. Cost $12.63 Unrealized +24.6%
RPT REALTY 0.0%
Value ($000) $151 Shares 12,648 Est. Cost $11.94 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $151 Shares 25,456 Est. Cost $7.60 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $150 Shares 11,029 Est. Cost $16.66 Unrealized -22.6%
DEAN FOODS CO NEW 0.0%
Value ($000) $141 Shares 37,077 Est. Cost $7.14 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $137 Shares 16,768 Est. Cost $8.17 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $132 Shares 12,451 Est. Cost $18.44 Unrealized -15.5%
GANNETT CO INC 0.0%
Value ($000) $129 Shares 15,104 Est. Cost $9.99 Unrealized
FORTERRA INC 0.0%
Value ($000) $127 Shares 33,681 Est. Cost $8.23 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 12,955 Est. Cost $12.26 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $125 Shares 10,743 Est. Cost $15.86 Unrealized -11.8%
SEASPAN CORP 0.0%
Value ($000) $124 Shares 15,773 Est. Cost $7.86 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $124 Shares 14,466 Est. Cost $12.62 Unrealized -6.9%
OASIS PETE INC NEW 0.0%
Value ($000) $122 Shares 22,044 Est. Cost $14.19 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $122 Shares 22,096 Est. Cost $5.52 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $121 Shares 14,103 Est. Cost $10.87 Unrealized
MFA FINL INC 0.0%
Value ($000) $114 Shares 17,115 Est. Cost $6.66 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $113 Shares 11,705 Est. Cost $11.15 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $111 Shares 14,971 Est. Cost $8.55 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $110 Shares 11,167 Est. Cost $8.71 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $110 Shares 10,845 Est. Cost $10.14 Unrealized
ISTAR INC 0.0%
Value ($000) $109 Shares 11,836 Est. Cost $9.21 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $107 Shares 14,567 Est. Cost $7.35 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $106 Shares 12,694 Est. Cost $10.37 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $99 Shares 28,256 Est. Cost $3.50 Unrealized
QEP RES INC 0.0%
Value ($000) $97 Shares 17,254 Est. Cost $5.62 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $95 Shares 15,194 Est. Cost $6.25 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $94 Shares 23,276 Est. Cost $4.04 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $81 Shares 21,309 Est. Cost $5.60 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $74 Shares 15,502 Est. Cost $5.78 Unrealized +7.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $73 Shares 11,499 Est. Cost $10.97 Unrealized -21.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $72 Shares 10,819 Est. Cost $6.52 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $57 Shares 35,720 Est. Cost $3.68 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $17 Shares 10,166 Est. Cost $2.36 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $15 Shares 10,991 Est. Cost $2.09 Unrealized