HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $3,221,399 (100.0% shares, 0.0% debt)

Holdings (733)

SPY SPDR S&P ETF TRUST 9.7%
Value ($000) $313,745 Shares 1,255,380 Est. Cost $251.86 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $96,590 Shares 950,968 Est. Cost $28.06 Unrealized +256.4%
HMOP HARTFORD MUNICIPAL OPPORT 2.8%
Value ($000) $91,348 Shares 2,290,000 Est. Cost $39.89 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $86,538 Shares 548,614 Est. Cost $20.95 Unrealized +119.6%
AMZN AMAZON COM INC 2.3%
Value ($000) $75,157 Shares 50,039 Est. Cost $14.97 Unrealized +455.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $44,226 Shares 342,704 Est. Cost $62.57 Unrealized +82.4%
BRK/B BERKSHIRE HATHAWAY INC CL 1.4%
Value ($000) $43,995 Shares 215,474 Est. Cost $131.06 Unrealized +59.4%
JPM JPMORGAN CHASE 1.3%
Value ($000) $41,700 Shares 427,170 Est. Cost $39.23 Unrealized +123.1%
GOOG ALPHABET INC CLASS C 1.2%
Value ($000) $37,777 Shares 36,478 Est. Cost $35.98 Unrealized +47.7%
GOOGL ALPHABET INC CLASS A 1.1%
Value ($000) $36,959 Shares 35,369 Est. Cost $36.81 Unrealized +45.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $36,801 Shares 539,689 Est. Cost $54.88 Unrealized +2.7%
META FACEBOOK CLASS A INC 1.1%
Value ($000) $36,636 Shares 279,469 Est. Cost $56.17 Unrealized +156.1%
PFE PFIZER INC 1.0%
Value ($000) $33,291 Shares 762,681 Est. Cost $17.21 Unrealized +74.5%
VZ VERIZON COMMUNICATIONS IN 1.0%
Value ($000) $31,005 Shares 551,491 Est. Cost $27.19 Unrealized +42.0%
PG PROCTER & GAMBLE 1.0%
Value ($000) $30,773 Shares 334,783 Est. Cost $55.89 Unrealized +33.8%
TRPA HARTFORD SHORT DURATION E 0.9%
Value ($000) $29,672 Shares 749,300 Est. Cost $39.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $29,151 Shares 117,016 Est. Cost $60.40 Unrealized +289.2%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $28,571 Shares 1,159,529 Est. Cost $12.36 Unrealized +84.5%
V VISA INC CLASS A 0.9%
Value ($000) $28,043 Shares 212,545 Est. Cost $56.11 Unrealized +134.2%
INTC INTEL CORPORATION CORP 0.9%
Value ($000) $28,007 Shares 596,782 Est. Cost $18.60 Unrealized +116.1%
T AT&T INC 0.9%
Value ($000) $27,788 Shares 973,659 Est. Cost $11.83 Unrealized +18.5%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $27,412 Shares 632,631 Est. Cost $15.82 Unrealized +133.3%
CVX CHEVRON CORP 0.8%
Value ($000) $26,658 Shares 245,040 Est. Cost $71.15 Unrealized +19.1%
MRK MERCK & CO INC 0.8%
Value ($000) $26,265 Shares 343,738 Est. Cost $30.96 Unrealized +82.5%
WFC WELLS FARGO 0.8%
Value ($000) $24,841 Shares 539,077 Est. Cost $29.79 Unrealized +41.1%
HD HOME DEPOT INC 0.7%
Value ($000) $23,993 Shares 139,638 Est. Cost $57.77 Unrealized +160.3%
KO COCA-COLA 0.7%
Value ($000) $22,750 Shares 480,455 Est. Cost $28.08 Unrealized +36.7%
BA BOEING 0.7%
Value ($000) $21,016 Shares 65,167 Est. Cost $81.00 Unrealized +313.6%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $20,607 Shares 109,233 Est. Cost $71.94 Unrealized +165.4%
DIS WALT DISNEY 0.6%
Value ($000) $20,298 Shares 185,114 Est. Cost $59.07 Unrealized +84.7%
CMCSA COMCAST CORP CLASS A 0.6%
Value ($000) $19,854 Shares 583,072 Est. Cost $22.81 Unrealized +33.4%
PEP PEPSICO INC 0.6%
Value ($000) $19,228 Shares 174,045 Est. Cost $57.19 Unrealized +58.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $17,394 Shares 97,955 Est. Cost $72.11 Unrealized +108.1%
WMT WALMART INC 0.5%
Value ($000) $16,914 Shares 181,573 Est. Cost $19.99 Unrealized +43.9%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $16,868 Shares 233,215 Est. Cost $30.51 Unrealized +103.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $16,471 Shares 181,075 Est. Cost $58.17 Unrealized +32.6%
ABBV ABBVIE INC 0.5%
Value ($000) $16,206 Shares 175,788 Est. Cost $28.52 Unrealized +127.2%
C CITIGROUP INC 0.5%
Value ($000) $16,128 Shares 309,794 Est. Cost $35.75 Unrealized +38.1%
ORCL ORACLE CORP 0.5%
Value ($000) $16,010 Shares 354,597 Est. Cost $27.90 Unrealized +54.7%
AMGN AMGEN INC 0.5%
Value ($000) $15,467 Shares 79,451 Est. Cost $75.01 Unrealized +109.1%
ADBE ADOBE INC 0.5%
Value ($000) $15,280 Shares 67,537 Est. Cost $53.99 Unrealized +347.1%
DOWDUPONT INC 0.5%
Value ($000) $14,995 Shares 280,384 Est. Cost $71.22 Unrealized
LLY ELI LILLY 0.4%
Value ($000) $13,841 Shares 119,605 Est. Cost $45.46 Unrealized +123.0%
NFLX NETFLIX INC 0.4%
Value ($000) $13,794 Shares 51,537 Est. Cost $9.67 Unrealized +209.6%
IBM INTERNATIONAL BUSINESS MA 0.4%
Value ($000) $13,608 Shares 119,711 Est. Cost $117.70 Unrealized -25.3%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $13,549 Shares 60,545 Est. Cost $111.21 Unrealized +107.1%
PM PHILIP MORRIS INTERNATION 0.4%
Value ($000) $13,110 Shares 196,380 Est. Cost $50.19 Unrealized +14.2%
MMM 3M 0.4%
Value ($000) $13,097 Shares 68,735 Est. Cost $63.85 Unrealized +100.9%
NKE NIKE INC CLASS B 0.4%
Value ($000) $13,081 Shares 176,438 Est. Cost $43.48 Unrealized +56.7%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $12,846 Shares 92,932 Est. Cost $65.74 Unrealized +92.3%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $12,758 Shares 93,143 Est. Cost $53.22 Unrealized +155.4%
HON HONEYWELL INTERNATIONAL I 0.4%
Value ($000) $12,512 Shares 94,699 Est. Cost $55.22 Unrealized +113.2%
DHR DANAHER CORP 0.4%
Value ($000) $12,469 Shares 120,916 Est. Cost $28.70 Unrealized +206.2%
TXN TEXAS INSTRUMENT INC 0.4%
Value ($000) $12,225 Shares 129,366 Est. Cost $32.32 Unrealized +144.8%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $12,147 Shares 144,450 Est. Cost $37.27 Unrealized +122.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $11,575 Shares 108,707 Est. Cost $95.04 Unrealized
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $11,318 Shares 80,262 Est. Cost $69.88 Unrealized +104.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $10,973 Shares 222,174 Est. Cost $16.62 Unrealized +99.4%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $10,956 Shares 53,783 Est. Cost $89.41 Unrealized +125.9%
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $10,714 Shares 206,109 Est. Cost $31.04 Unrealized +32.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $10,660 Shares 170,418 Est. Cost $36.91 Unrealized +43.6%
ECL ECOLAB INC 0.3%
Value ($000) $10,653 Shares 72,294 Est. Cost $112.45 Unrealized +25.8%
APD AIR PRODUCTS AND CHEMICAL 0.3%
Value ($000) $10,544 Shares 65,877 Est. Cost $100.57 Unrealized +32.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $10,342 Shares 160,591 Est. Cost $35.65 Unrealized +50.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $10,225 Shares 76,595 Est. Cost $0.72 Unrealized +561.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $10,197 Shares 58,664 Est. Cost $14.85 Unrealized +146.9%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $9,770 Shares 105,785 Est. Cost $33.71 Unrealized +151.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,653 Shares 154,827 Est. Cost $39.85 Unrealized +34.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9,635 Shares 5,594 Est. Cost $1933.58 Unrealized -6.7%
CMS CMS ENERGY CORP 0.3%
Value ($000) $9,633 Shares 194,017 Est. Cost $25.56 Unrealized +60.3%
CME CME GROUP INC CLASS A 0.3%
Value ($000) $9,608 Shares 51,073 Est. Cost $45.35 Unrealized +213.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $9,369 Shares 142,993 Est. Cost $45.65 Unrealized +30.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $9,197 Shares 70,144 Est. Cost $56.30 Unrealized +115.2%
APH AMPHENOL CORP CLASS A 0.3%
Value ($000) $9,194 Shares 113,483 Est. Cost $12.61 Unrealized +59.0%
TJX TJX INC 0.3%
Value ($000) $9,174 Shares 205,042 Est. Cost $34.90 Unrealized +31.5%
USB US BANCORP 0.3%
Value ($000) $8,783 Shares 192,197 Est. Cost $22.66 Unrealized +69.0%
ELV ANTHEM INC 0.3%
Value ($000) $8,774 Shares 33,407 Est. Cost $106.67 Unrealized +134.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $8,595 Shares 67,642 Est. Cost $61.80 Unrealized +80.4%
CI CIGNA CORP 0.3%
Value ($000) $8,539 Shares 44,962 Est. Cost $190.77 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $8,365 Shares 87,756 Est. Cost $59.78 Unrealized +58.9%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $8,358 Shares 96,852 Est. Cost $42.78 Unrealized +49.4%
AMT AMERICAN TOWER REIT CORP 0.3%
Value ($000) $8,300 Shares 52,466 Est. Cost $65.84 Unrealized +96.7%
BDX BECTON DICKINSON 0.3%
Value ($000) $8,279 Shares 36,742 Est. Cost $101.91 Unrealized +104.3%
SBAC SBA COMMUNICATIONS REIT C 0.3%
Value ($000) $8,241 Shares 50,905 Est. Cost $116.77 Unrealized +28.8%
WALGREEN BOOTS ALLIANCE I 0.3%
Value ($000) $8,204 Shares 120,070 Est. Cost $76.52 Unrealized
CB CHUBB LTD 0.3%
Value ($000) $8,200 Shares 63,478 Est. Cost $98.30 Unrealized +16.5%
GENERAL ELECTRIC 0.3%
Value ($000) $8,127 Shares 1,073,516 Est. Cost $23.38 Unrealized
INTU INTUIT INC 0.3%
Value ($000) $8,072 Shares 41,008 Est. Cost $75.29 Unrealized +163.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,920 Shares 139,169 Est. Cost $45.45 Unrealized +11.9%
MDLZ MONDELEZ INTERNATIONAL IN 0.2%
Value ($000) $7,826 Shares 195,498 Est. Cost $23.90 Unrealized +49.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,789 Shares 79,859 Est. Cost $56.40 Unrealized +45.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,512 Shares 28,689 Est. Cost $72.61 Unrealized +244.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,476 Shares 44,756 Est. Cost $120.06 Unrealized +42.3%
BIIB BIOGEN INC 0.2%
Value ($000) $7,369 Shares 24,489 Est. Cost $226.12 Unrealized +41.1%
SPG SIMON PROPERTY GROUP REIT 0.2%
Value ($000) $7,168 Shares 42,672 Est. Cost $91.66 Unrealized +31.9%
MET METLIFE INC 0.2%
Value ($000) $7,070 Shares 172,194 Est. Cost $26.19 Unrealized +28.5%
CSX CSX CORP 0.2%
Value ($000) $7,041 Shares 113,334 Est. Cost $6.92 Unrealized +202.0%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $7,009 Shares 59,954 Est. Cost $48.09 Unrealized +105.8%
MS MORGAN STANLEY 0.2%
Value ($000) $6,733 Shares 169,802 Est. Cost $17.77 Unrealized +97.1%
SYK STRYKER CORP 0.2%
Value ($000) $6,686 Shares 42,655 Est. Cost $76.33 Unrealized +102.8%
PLD PROLOGIS REIT INC 0.2%
Value ($000) $6,682 Shares 113,791 Est. Cost $31.07 Unrealized +71.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,620 Shares 13,822 Est. Cost $104.54 Unrealized +62.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $6,572 Shares 91,966 Est. Cost $36.59 Unrealized +45.5%
AME AMETEK INC 0.2%
Value ($000) $6,535 Shares 96,535 Est. Cost $62.15 Unrealized +10.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $6,531 Shares 74,890 Est. Cost $63.19 Unrealized +27.7%
SO SOUTHERN 0.2%
Value ($000) $6,470 Shares 147,307 Est. Cost $27.62 Unrealized +24.0%
SLB SCHLUMBERGER NV 0.2%
Value ($000) $6,454 Shares 178,893 Est. Cost $53.73 Unrealized -25.2%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $6,426 Shares 107,956 Est. Cost $44.97 Unrealized +17.6%
ALLERGAN 0.2%
Value ($000) $6,382 Shares 47,749 Est. Cost $299.99 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $6,347 Shares 103,410 Est. Cost $57.98 Unrealized +2.6%
CCI CROWN CASTLE INTERNATIONA 0.2%
Value ($000) $6,250 Shares 57,535 Est. Cost $54.51 Unrealized +48.6%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $6,111 Shares 76,623 Est. Cost $41.51 Unrealized +79.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,106 Shares 172,792 Est. Cost $10.50 Unrealized +245.3%
BK THE BANK OF NEW YORK MELL 0.2%
Value ($000) $6,054 Shares 128,627 Est. Cost $22.07 Unrealized +79.7%
BLACKROCK INC 0.2%
Value ($000) $6,020 Shares 15,324 Est. Cost $262.59 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $5,911 Shares 39,530 Est. Cost $62.96 Unrealized +126.1%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $5,900 Shares 142,063 Est. Cost $16.83 Unrealized +143.0%
EXC EXELON CORP 0.2%
Value ($000) $5,858 Shares 129,884 Est. Cost $16.32 Unrealized +52.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,832 Shares 19,446 Est. Cost $156.26 Unrealized +98.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,648 Shares 33,235 Est. Cost $97.64 Unrealized +72.5%
TWENTY FIRST CENTURY FOX 0.2%
Value ($000) $5,635 Shares 117,106 Est. Cost $33.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $5,580 Shares 74,075 Est. Cost $47.66 Unrealized +46.6%
ROST ROSS STORES INC 0.2%
Value ($000) $5,550 Shares 66,708 Est. Cost $42.55 Unrealized +98.2%
DE DEERE 0.2%
Value ($000) $5,545 Shares 37,175 Est. Cost $73.21 Unrealized +80.0%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value ($000) $5,504 Shares 19,314 Est. Cost $249.79 Unrealized +25.6%
ZTS ZOETIS INC CLASS A 0.2%
Value ($000) $5,497 Shares 64,257 Est. Cost $31.97 Unrealized +165.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $5,383 Shares 60,488 Est. Cost $36.73 Unrealized +116.9%
CELGENE CORP 0.2%
Value ($000) $5,359 Shares 83,611 Est. Cost $102.97 Unrealized
GM GENERAL MOTORS 0.2%
Value ($000) $5,283 Shares 157,932 Est. Cost $24.99 Unrealized +25.4%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $5,171 Shares 87,634 Est. Cost $39.72 Unrealized +36.6%
TGT TARGET CORP 0.2%
Value ($000) $5,160 Shares 78,072 Est. Cost $49.21 Unrealized +28.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,093 Shares 160,521 Est. Cost $14.85 Unrealized +149.0%
AEP AMERICAN ELECTRIC POWER I 0.2%
Value ($000) $5,082 Shares 67,996 Est. Cost $35.10 Unrealized +66.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $5,071 Shares 62,187 Est. Cost $39.44 Unrealized +64.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,047 Shares 32,101 Est. Cost $88.79 Unrealized +71.3%
RAYTHEON 0.2%
Value ($000) $5,030 Shares 32,798 Est. Cost $88.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,994 Shares 41,706 Est. Cost $74.97 Unrealized +43.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,992 Shares 43,814 Est. Cost $66.07 Unrealized +30.8%
AFL AFLAC INC 0.2%
Value ($000) $4,969 Shares 109,067 Est. Cost $27.85 Unrealized +35.0%
IVV ISHARES CORE S&P ETF 0.2%
Value ($000) $4,949 Shares 19,671 Est. Cost $292.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,934 Shares 32,214 Est. Cost $26.51 Unrealized +90.8%
COF CAPITAL ONE FINANCIAL COR 0.2%
Value ($000) $4,879 Shares 64,546 Est. Cost $47.51 Unrealized +61.2%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $4,872 Shares 97,636 Est. Cost $22.17 Unrealized +130.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $4,859 Shares 64,808 Est. Cost $25.65 Unrealized +155.6%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $4,854 Shares 29,293 Est. Cost $82.06 Unrealized +111.1%
ITW ILLINOIS TOOL INC 0.1%
Value ($000) $4,791 Shares 37,820 Est. Cost $57.37 Unrealized +92.6%
IEX IDEX CORP 0.1%
Value ($000) $4,779 Shares 37,849 Est. Cost $135.30 Unrealized -9.3%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $4,732 Shares 79,200 Est. Cost $40.18 Unrealized +41.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,690 Shares 19,149 Est. Cost $62.64 Unrealized +291.9%
PSX PHILLIPS 0.1%
Value ($000) $4,688 Shares 54,413 Est. Cost $43.61 Unrealized +68.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,685 Shares 54,586 Est. Cost $46.34 Unrealized +63.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,608 Shares 76,382 Est. Cost $18.14 Unrealized +189.3%
HUM HUMANA INC 0.1%
Value ($000) $4,542 Shares 15,853 Est. Cost $98.40 Unrealized +202.8%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $4,537 Shares 22,413 Est. Cost $114.45 Unrealized +32.7%
FDX FEDEX CORP 0.1%
Value ($000) $4,479 Shares 27,764 Est. Cost $85.06 Unrealized +118.5%
HPQ HP INC 0.1%
Value ($000) $4,360 Shares 213,090 Est. Cost $9.49 Unrealized +92.3%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $4,324 Shares 68,112 Est. Cost $38.12 Unrealized +64.3%
F FORD MOTOR 0.1%
Value ($000) $4,305 Shares 562,699 Est. Cost $7.63 Unrealized -18.6%
AON PLC CLASS A 0.1%
Value ($000) $4,293 Shares 29,534 Est. Cost $81.93 Unrealized
BB AND T CORP 0.1%
Value ($000) $4,251 Shares 98,119 Est. Cost $35.98 Unrealized
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $4,250 Shares 107,845 Est. Cost $32.77 Unrealized +10.4%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value ($000) $4,249 Shares 41,436 Est. Cost $40.53 Unrealized +124.7%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $4,219 Shares 81,055 Est. Cost $25.51 Unrealized +65.8%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $4,149 Shares 10,545 Est. Cost $65.76 Unrealized +92.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,103 Shares 88,099 Est. Cost $35.08 Unrealized
VFC VF CORP 0.1%
Value ($000) $4,077 Shares 57,154 Est. Cost $53.74 Unrealized +42.3%
ETN EATON PLC 0.1%
Value ($000) $4,034 Shares 58,752 Est. Cost $48.21 Unrealized +34.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,909 Shares 47,302 Est. Cost $37.37 Unrealized +103.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $3,880 Shares 58,949 Est. Cost $32.90 Unrealized +79.2%
AMAT APPLIED MATERIAL INC 0.1%
Value ($000) $3,811 Shares 116,400 Est. Cost $14.89 Unrealized +112.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $3,792 Shares 97,379 Est. Cost $34.39 Unrealized -4.1%
REXNORD CORP 0.1%
Value ($000) $3,774 Shares 164,448 Est. Cost $24.11 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $3,749 Shares 32,514 Est. Cost $35.08 Unrealized +90.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $3,731 Shares 40,419 Est. Cost $49.37 Unrealized +48.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,674 Shares 29,524 Est. Cost $64.77 Unrealized +94.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,674 Shares 39,965 Est. Cost $45.40 Unrealized +72.7%
SYY SYSCO CORP 0.1%
Value ($000) $3,669 Shares 58,551 Est. Cost $26.42 Unrealized +111.0%
FISV FISERV INC 0.1%
Value ($000) $3,662 Shares 49,835 Est. Cost $46.46 Unrealized +66.4%
VRSN VERISIGN INC 0.1%
Value ($000) $3,631 Shares 24,485 Est. Cost $60.22 Unrealized +146.9%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $3,596 Shares 121,285 Est. Cost $34.30 Unrealized -17.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,575 Shares 23,755 Est. Cost $93.12 Unrealized +57.2%
LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $3,474 Shares 41,775 Est. Cost $67.44 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,473 Shares 32,102 Est. Cost $29.56 Unrealized +53.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,465 Shares 225,322 Est. Cost $20.21 Unrealized -44.6%
EL ESTEE LAUDER INC CLASS A 0.1%
Value ($000) $3,444 Shares 26,475 Est. Cost $61.05 Unrealized +103.2%
RED HAT INC 0.1%
Value ($000) $3,439 Shares 19,579 Est. Cost $69.14 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $3,391 Shares 31,373 Est. Cost $47.44 Unrealized +107.9%
KR KROGER 0.1%
Value ($000) $3,383 Shares 123,018 Est. Cost $22.18 Unrealized +12.2%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $3,373 Shares 31,071 Est. Cost $48.51 Unrealized +123.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,301 Shares 50,662 Est. Cost $36.60 Unrealized +50.4%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $3,298 Shares 70,964 Est. Cost $25.16 Unrealized +92.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,281 Shares 9,528 Est. Cost $8.65 Unrealized +163.3%
KHC KRAFT HEINZ 0.1%
Value ($000) $3,264 Shares 75,842 Est. Cost $47.35 Unrealized -22.6%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $3,258 Shares 149,026 Est. Cost $18.88 Unrealized +6.5%
ADSK AUTODESK INC 0.1%
Value ($000) $3,252 Shares 25,287 Est. Cost $47.41 Unrealized +184.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,189 Shares 19,828 Est. Cost $58.15 Unrealized +204.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,186 Shares 8,529 Est. Cost $250.91 Unrealized +45.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,172 Shares 41,490 Est. Cost $40.75 Unrealized +48.4%
SUNTRUST BANKS INC 0.1%
Value ($000) $3,119 Shares 61,833 Est. Cost $31.79 Unrealized
EQIX EQUINIX REIT INC 0.1%
Value ($000) $3,097 Shares 8,784 Est. Cost $192.60 Unrealized +76.9%
HAL HALLIBURTON 0.1%
Value ($000) $3,054 Shares 114,900 Est. Cost $33.67 Unrealized -13.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,037 Shares 11,396 Est. Cost $116.44 Unrealized +132.9%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $3,034 Shares 294,320 Est. Cost $19.55 Unrealized -45.4%
PPL PPL CORP 0.1%
Value ($000) $3,021 Shares 106,623 Est. Cost $17.67 Unrealized +26.0%
STT STATE STREET CORP 0.1%
Value ($000) $3,014 Shares 47,788 Est. Cost $47.29 Unrealized +20.2%
EBAY EBAY INC 0.1%
Value ($000) $3,009 Shares 107,211 Est. Cost $20.57 Unrealized +27.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,991 Shares 60,709 Est. Cost $20.83 Unrealized +93.5%
GLW CORNING INC 0.1%
Value ($000) $2,963 Shares 98,088 Est. Cost $11.83 Unrealized +121.2%
MCK MCKESSON CORP 0.1%
Value ($000) $2,954 Shares 26,744 Est. Cost $111.84 Unrealized +5.6%
WMB WILLIAMS INC 0.1%
Value ($000) $2,951 Shares 133,816 Est. Cost $19.93 Unrealized -15.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,944 Shares 59,821 Est. Cost $25.05 Unrealized +8.4%
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $2,883 Shares 53,981 Est. Cost $26.26 Unrealized +82.9%
WELL WELLTOWER INC 0.1%
Value ($000) $2,883 Shares 41,530 Est. Cost $45.05 Unrealized +20.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,881 Shares 38,094 Est. Cost $45.54 Unrealized
AMD ADVANCED MICRO DEVICES IN 0.1%
Value ($000) $2,870 Shares 155,479 Est. Cost $14.22 Unrealized +52.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,868 Shares 82,776 Est. Cost $25.24 Unrealized +3.2%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $2,858 Shares 69,752 Est. Cost $23.37 Unrealized +61.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,799 Shares 38,827 Est. Cost $31.83 Unrealized +106.5%
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $2,779 Shares 58,169 Est. Cost $30.18 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,775 Shares 48,878 Est. Cost $36.84 Unrealized +23.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,774 Shares 35,158 Est. Cost $24.89 Unrealized +258.3%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $2,756 Shares 43,717 Est. Cost $31.41 Unrealized +35.0%
TWITTER INC 0.1%
Value ($000) $2,753 Shares 95,782 Est. Cost $39.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value ($000) $2,753 Shares 26,545 Est. Cost $77.19 Unrealized +37.4%
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $2,743 Shares 41,705 Est. Cost $42.58 Unrealized +36.5%
AEE AMEREN CORP 0.1%
Value ($000) $2,738 Shares 41,972 Est. Cost $27.90 Unrealized +95.1%
IWD ISHARES RUSSELL VALUE ET 0.1%
Value ($000) $2,731 Shares 24,590 Est. Cost $124.57 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,729 Shares 19,490 Est. Cost $63.25 Unrealized +124.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,722 Shares 26,629 Est. Cost $78.74 Unrealized +14.8%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $2,715 Shares 41,128 Est. Cost $33.53 Unrealized +53.1%
KLAC KLA TENCOR CORP 0.1%
Value ($000) $2,688 Shares 30,040 Est. Cost $55.91 Unrealized +50.6%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $2,664 Shares 15,306 Est. Cost $89.45 Unrealized +57.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,656 Shares 39,373 Est. Cost $29.19 Unrealized +119.0%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $2,651 Shares 24,878 Est. Cost $72.18 Unrealized +19.3%
OKE ONEOK INC 0.1%
Value ($000) $2,630 Shares 48,750 Est. Cost $24.99 Unrealized +57.2%
PCAR PACCAR INC 0.1%
Value ($000) $2,629 Shares 46,012 Est. Cost $21.97 Unrealized +36.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,623 Shares 40,336 Est. Cost $36.73 Unrealized +37.9%
XILINX INC 0.1%
Value ($000) $2,618 Shares 30,733 Est. Cost $43.98 Unrealized
UAL UNITED CONTINENTAL HOLDIN 0.1%
Value ($000) $2,607 Shares 31,130 Est. Cost $59.80 Unrealized +46.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,606 Shares 52,862 Est. Cost $29.00 Unrealized +86.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,597 Shares 69,161 Est. Cost $23.57 Unrealized +20.2%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $2,595 Shares 196,469 Est. Cost $6.60 Unrealized +80.6%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $2,594 Shares 36,130 Est. Cost $60.18 Unrealized +17.5%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $2,572 Shares 58,658 Est. Cost $82.84 Unrealized
CERNER CORP 0.1%
Value ($000) $2,529 Shares 48,224 Est. Cost $64.97 Unrealized
MTB M&T BANK CORP 0.1%
Value ($000) $2,528 Shares 17,664 Est. Cost $76.13 Unrealized +67.6%
MKC MCCORMICK & CO NON-VOTING 0.1%
Value ($000) $2,524 Shares 18,126 Est. Cost $32.64 Unrealized +91.8%
INGERSOLL RAND PLC 0.1%
Value ($000) $2,511 Shares 27,523 Est. Cost $61.75 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,478 Shares 21,541 Est. Cost $51.05 Unrealized +120.8%
MYLAN NV 0.1%
Value ($000) $2,463 Shares 89,891 Est. Cost $58.23 Unrealized
PIONEER NATURAL RESOURCE 0.1%
Value ($000) $2,459 Shares 18,696 Est. Cost $146.18 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $2,446 Shares 23,718 Est. Cost $74.95 Unrealized +39.9%
CMI CUMMINS INC 0.1%
Value ($000) $2,421 Shares 18,115 Est. Cost $83.89 Unrealized +40.0%
FTV FORTIVE CORP 0.1%
Value ($000) $2,417 Shares 35,723 Est. Cost $31.41 Unrealized +45.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,393 Shares 53,663 Est. Cost $36.89 Unrealized +14.5%
ALEXION PHARMACEUTICALS I 0.1%
Value ($000) $2,385 Shares 24,499 Est. Cost $107.27 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,384 Shares 26,400 Est. Cost $54.13 Unrealized +56.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,380 Shares 34,370 Est. Cost $35.28 Unrealized +58.7%
LAM RESEARCH CORP 0.1%
Value ($000) $2,360 Shares 17,331 Est. Cost $48.59 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $2,355 Shares 45,450 Est. Cost $32.73 Unrealized +55.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,349 Shares 15,753 Est. Cost $98.77 Unrealized +47.3%
NTAP NETAPP INC 0.1%
Value ($000) $2,341 Shares 39,225 Est. Cost $26.85 Unrealized +119.8%
AZO AUTOZONE INC 0.1%
Value ($000) $2,329 Shares 2,778 Est. Cost $415.06 Unrealized +93.1%
VTR VENTAS REIT INC 0.1%
Value ($000) $2,316 Shares 39,531 Est. Cost $49.07 Unrealized -10.3%
KSS KOHLS CORP 0.1%
Value ($000) $2,281 Shares 34,388 Est. Cost $53.49 Unrealized +31.2%
DTE DTE ENERGY 0.1%
Value ($000) $2,279 Shares 20,666 Est. Cost $38.90 Unrealized +97.4%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $2,264 Shares 56,103 Est. Cost $26.07 Unrealized +16.8%
CITRIX SYSTEMS INC 0.1%
Value ($000) $2,245 Shares 21,912 Est. Cost $63.85 Unrealized
AAL AMERICAN AIRLINES GROUP I 0.1%
Value ($000) $2,240 Shares 69,763 Est. Cost $47.78 Unrealized -28.4%
CENTURYLINK INC 0.1%
Value ($000) $2,238 Shares 147,755 Est. Cost $26.91 Unrealized
KEY KEYCORP 0.1%
Value ($000) $2,235 Shares 151,232 Est. Cost $7.31 Unrealized +71.2%
CONCHO RESOURCES INC 0.1%
Value ($000) $2,223 Shares 21,628 Est. Cost $115.50 Unrealized
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $2,210 Shares 21,178 Est. Cost $60.25 Unrealized +82.4%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $2,208 Shares 37,438 Est. Cost $50.16 Unrealized
DXC DXC TECHNOLOGY 0.1%
Value ($000) $2,194 Shares 41,263 Est. Cost $62.93 Unrealized +5.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,185 Shares 11,763 Est. Cost $212.25 Unrealized
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $2,184 Shares 14,380 Est. Cost $131.88 Unrealized
CLX CLOROX 0.1%
Value ($000) $2,176 Shares 14,114 Est. Cost $69.04 Unrealized +83.3%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $2,166 Shares 29,390 Est. Cost $42.14 Unrealized +61.3%
HST HOST HOTELS & RESORTS REI 0.1%
Value ($000) $2,153 Shares 129,127 Est. Cost $11.71 Unrealized +22.2%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $2,118 Shares 52,907 Est. Cost $27.65 Unrealized +49.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,104 Shares 28,732 Est. Cost $41.09 Unrealized +39.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $2,100 Shares 40,921 Est. Cost $22.91 Unrealized +92.1%
FTNT FORTINET INC 0.1%
Value ($000) $2,099 Shares 29,806 Est. Cost $13.60 Unrealized +12.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,077 Shares 88,270 Est. Cost $11.68 Unrealized +70.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,072 Shares 20,754 Est. Cost $42.07 Unrealized +108.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2,067 Shares 17,796 Est. Cost $101.80 Unrealized +19.0%
RMD RESMED INC 0.1%
Value ($000) $2,060 Shares 18,091 Est. Cost $70.28 Unrealized +42.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $2,048 Shares 24,506 Est. Cost $42.23 Unrealized +78.3%
RCL ROYAL CARIBBEAN CRUISES L 0.1%
Value ($000) $2,041 Shares 20,876 Est. Cost $58.29 Unrealized +77.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,022 Shares 47,370 Est. Cost $25.96 Unrealized +37.5%
SWK STANLEY BLACK & DECKER IN 0.1%
Value ($000) $2,003 Shares 16,729 Est. Cost $58.68 Unrealized +73.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,002 Shares 5,888 Est. Cost $150.50 Unrealized +69.2%
MSCI MSCI INC 0.1%
Value ($000) $1,994 Shares 13,523 Est. Cost $142.46 Unrealized -0.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,991 Shares 148,778 Est. Cost $5.94 Unrealized +102.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,989 Shares 18,239 Est. Cost $73.12 Unrealized +52.8%
ETR ENTERGY CORP 0.1%
Value ($000) $1,972 Shares 22,914 Est. Cost $22.54 Unrealized +45.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,972 Shares 25,116 Est. Cost $63.78 Unrealized +3.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,971 Shares 10,379 Est. Cost $261.70 Unrealized
APARTMENT INVESTMENT AND 0.1%
Value ($000) $1,965 Shares 44,780 Est. Cost $38.13 Unrealized
WELLCARE HEALTHCARE PLANS 0.1%
Value ($000) $1,953 Shares 8,272 Est. Cost $294.20 Unrealized
BXP BOSTON PROPERTIES REIT IN 0.1%
Value ($000) $1,931 Shares 17,160 Est. Cost $65.49 Unrealized +32.2%
AES AES CORP 0.1%
Value ($000) $1,929 Shares 133,405 Est. Cost $8.21 Unrealized +42.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,922 Shares 10,330 Est. Cost $133.74 Unrealized +53.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,888 Shares 9,013 Est. Cost $136.81 Unrealized +84.7%
ABIOMED INC 0.1%
Value ($000) $1,880 Shares 5,785 Est. Cost $409.00 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,879 Shares 11,186 Est. Cost $16.87 Unrealized +146.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,875 Shares 26,070 Est. Cost $15.53 Unrealized +98.9%
IHS MARKIT LTD 0.1%
Value ($000) $1,875 Shares 39,084 Est. Cost $44.08 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,874 Shares 24,202 Est. Cost $43.62 Unrealized +48.3%
ESS ESSEX PROPERTY TRUST REIT 0.1%
Value ($000) $1,833 Shares 7,474 Est. Cost $131.32 Unrealized +50.1%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $1,826 Shares 20,114 Est. Cost $52.51 Unrealized +52.1%
SJM JM SMUCKER 0.1%
Value ($000) $1,823 Shares 19,502 Est. Cost $82.04 Unrealized +1.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,817 Shares 6,435 Est. Cost $199.31 Unrealized +35.7%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,808 Shares 41,194 Est. Cost $17.34 Unrealized
APTIV PLC 0.1%
Value ($000) $1,801 Shares 29,256 Est. Cost $84.84 Unrealized
HARRIS CORP 0.1%
Value ($000) $1,792 Shares 13,312 Est. Cost $55.16 Unrealized
CDNS CADENCE DESIGN SYSTEMS IN 0.1%
Value ($000) $1,784 Shares 41,033 Est. Cost $36.84 Unrealized +17.8%
KELLOGG 0.1%
Value ($000) $1,784 Shares 31,295 Est. Cost $39.81 Unrealized +16.5%
ANSYS INC 0.1%
Value ($000) $1,778 Shares 12,437 Est. Cost $121.65 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,773 Shares 47,951 Est. Cost $35.20 Unrealized -6.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,731 Shares 10,686 Est. Cost $95.93 Unrealized +78.9%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $1,731 Shares 34,040 Est. Cost $51.82 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,730 Shares 73,757 Est. Cost $24.96 Unrealized -9.4%
BALL BALL CORP 0.1%
Value ($000) $1,727 Shares 37,558 Est. Cost $29.10 Unrealized +48.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,726 Shares 43,588 Est. Cost $20.67 Unrealized +53.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,726 Shares 8,190 Est. Cost $253.66 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $1,721 Shares 17,921 Est. Cost $60.01 Unrealized +34.1%
TXT TEXTRON INC 0.1%
Value ($000) $1,709 Shares 37,166 Est. Cost $30.31 Unrealized +83.7%
FAST FASTENAL 0.1%
Value ($000) $1,700 Shares 32,510 Est. Cost $8.74 Unrealized +29.1%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $1,700 Shares 3,936 Est. Cost $7.53 Unrealized +20.1%
DHI D R HORTON INC 0.1%
Value ($000) $1,684 Shares 48,589 Est. Cost $23.98 Unrealized +40.7%
TPR TAPESTRY INC 0.1%
Value ($000) $1,683 Shares 49,856 Est. Cost $32.96 Unrealized +0.4%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $1,682 Shares 20,693 Est. Cost $26.22 Unrealized
HSY HERSHEY FOODS 0.1%
Value ($000) $1,667 Shares 15,549 Est. Cost $70.01 Unrealized +28.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $1,664 Shares 55,969 Est. Cost $15.12 Unrealized +70.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,661 Shares 31,358 Est. Cost $17.95 Unrealized +176.7%
CBS CORP CLASS B 0.1%
Value ($000) $1,629 Shares 37,269 Est. Cost $49.03 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,604 Shares 31,368 Est. Cost $65.56 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,596 Shares 28,112 Est. Cost $40.03 Unrealized +9.8%
WAT WATER CORP 0.0%
Value ($000) $1,594 Shares 8,452 Est. Cost $96.49 Unrealized +96.9%
COOPER INC 0.0%
Value ($000) $1,572 Shares 6,178 Est. Cost $181.52 Unrealized
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $1,569 Shares 15,170 Est. Cost $100.16 Unrealized +2.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,559 Shares 72,984 Est. Cost $21.81 Unrealized +11.5%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1,558 Shares 17,927 Est. Cost $88.70 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,554 Shares 16,759 Est. Cost $86.64 Unrealized 0.0%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $1,551 Shares 18,202 Est. Cost $37.10 Unrealized +72.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,549 Shares 54,863 Est. Cost $16.21 Unrealized +39.8%
XYL XYLEM INC 0.0%
Value ($000) $1,538 Shares 23,050 Est. Cost $25.38 Unrealized +150.4%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $1,535 Shares 13,317 Est. Cost $82.23 Unrealized +13.5%
MTD METTLER TOLEDO INC 0.0%
Value ($000) $1,533 Shares 2,711 Est. Cost $396.98 Unrealized +46.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,525 Shares 18,136 Est. Cost $43.38 Unrealized +73.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,524 Shares 6,224 Est. Cost $206.87 Unrealized +33.6%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,520 Shares 8,755 Est. Cost $165.31 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,507 Shares 20,250 Est. Cost $48.30 Unrealized +39.1%
HCP REIT INC 0.0%
Value ($000) $1,505 Shares 53,899 Est. Cost $41.48 Unrealized
IFF INTERNATIONAL FLAVORS & F 0.0%
Value ($000) $1,495 Shares 11,133 Est. Cost $70.55 Unrealized +62.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,487 Shares 23,956 Est. Cost $60.42 Unrealized -0.4%
BR BROADRIDGE FINANCIAL SOLU 0.0%
Value ($000) $1,483 Shares 15,407 Est. Cost $99.13 Unrealized -3.4%
CMA COMERICA INC 0.0%
Value ($000) $1,482 Shares 21,575 Est. Cost $24.98 Unrealized +126.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,479 Shares 13,129 Est. Cost $64.56 Unrealized +80.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,475 Shares 24,144 Est. Cost $46.88 Unrealized +41.9%
FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $1,469 Shares 12,441 Est. Cost $140.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,453 Shares 121,871 Est. Cost $5.41 Unrealized +84.1%
TTWO TAKE TWO INTERACTIVE SOFT 0.0%
Value ($000) $1,449 Shares 14,072 Est. Cost $112.01 Unrealized +2.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,447 Shares 100,913 Est. Cost $28.82 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $1,437 Shares 14,547 Est. Cost $48.63 Unrealized +95.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,435 Shares 16,749 Est. Cost $85.20 Unrealized -9.6%
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $1,428 Shares 23,020 Est. Cost $82.16 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,417 Shares 36,710 Est. Cost $44.10 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,412 Shares 31,011 Est. Cost $42.31 Unrealized +8.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,404 Shares 31,795 Est. Cost $24.16 Unrealized +54.1%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $1,403 Shares 32,239 Est. Cost $40.80 Unrealized -3.7%
ALSN ALLISON TRANSMISSION HOLD 0.0%
Value ($000) $1,398 Shares 31,841 Est. Cost $35.83 Unrealized +15.4%
LABORATORY CORPORATION OF 0.0%
Value ($000) $1,393 Shares 11,027 Est. Cost $107.27 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,392 Shares 16,522 Est. Cost $65.92 Unrealized +34.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,387 Shares 32,837 Est. Cost $27.46 Unrealized +28.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,372 Shares 20,468 Est. Cost $63.34 Unrealized +3.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,366 Shares 21,479 Est. Cost $123.93 Unrealized -47.6%
PCG PG&E CORP 0.0%
Value ($000) $1,364 Shares 57,436 Est. Cost $40.25 Unrealized -12.1%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $1,356 Shares 11,630 Est. Cost $101.99 Unrealized +19.3%
VIACOM INC CLASS B 0.0%
Value ($000) $1,340 Shares 52,157 Est. Cost $61.59 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,337 Shares 70,761 Est. Cost $22.19 Unrealized
M MACYS INC 0.0%
Value ($000) $1,336 Shares 44,848 Est. Cost $45.71 Unrealized -28.0%
CE CELANESE CORP 0.0%
Value ($000) $1,326 Shares 14,741 Est. Cost $85.53 Unrealized 0.0%
JKHY JACK HENRY ANS ASSOCIATES 0.0%
Value ($000) $1,325 Shares 10,469 Est. Cost $127.29 Unrealized +2.4%
GARMIN LTD 0.0%
Value ($000) $1,323 Shares 20,892 Est. Cost $43.32 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,321 Shares 54,456 Est. Cost $30.64 Unrealized -17.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,319 Shares 49,014 Est. Cost $19.73 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,318 Shares 18,576 Est. Cost $44.89 Unrealized +63.5%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,304 Shares 19,144 Est. Cost $32.99 Unrealized +95.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,301 Shares 15,593 Est. Cost $12.46 Unrealized +28.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,300 Shares 15,613 Est. Cost $50.21 Unrealized +61.8%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $1,290 Shares 57,220 Est. Cost $32.26 Unrealized -31.9%
RHI ROBERT HALF INC 0.0%
Value ($000) $1,286 Shares 22,491 Est. Cost $39.02 Unrealized +57.3%
CPRT COPART INC 0.0%
Value ($000) $1,275 Shares 26,693 Est. Cost $13.78 Unrealized -10.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,274 Shares 8,088 Est. Cost $135.31 Unrealized +8.6%
IT GARTNER INC 0.0%
Value ($000) $1,273 Shares 9,960 Est. Cost $116.13 Unrealized +24.2%
EXR EXTRA SPACE STORAGE REIT 0.0%
Value ($000) $1,267 Shares 14,002 Est. Cost $58.29 Unrealized +19.4%
TIFFANY 0.0%
Value ($000) $1,255 Shares 15,589 Est. Cost $82.90 Unrealized
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $1,253 Shares 21,357 Est. Cost $48.01 Unrealized -2.7%
DUKE REALTY REIT CORP 0.0%
Value ($000) $1,252 Shares 48,335 Est. Cost $28.82 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,246 Shares 23,419 Est. Cost $53.08 Unrealized
LEN LENNAR A CORP 0.0%
Value ($000) $1,243 Shares 31,751 Est. Cost $39.45 Unrealized -5.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,237 Shares 13,286 Est. Cost $55.79 Unrealized +79.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,237 Shares 30,088 Est. Cost $34.19 Unrealized +20.0%
UDR UDR REIT INC 0.0%
Value ($000) $1,233 Shares 31,109 Est. Cost $25.82 Unrealized +20.8%
APACHE CORP 0.0%
Value ($000) $1,227 Shares 46,741 Est. Cost $82.41 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,221 Shares 5,607 Est. Cost $206.53 Unrealized -9.0%
TORCHMARK CORP 0.0%
Value ($000) $1,219 Shares 16,362 Est. Cost $60.37 Unrealized
NATIONAL OILWELL VARCO IN 0.0%
Value ($000) $1,219 Shares 47,450 Est. Cost $63.24 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,218 Shares 62,214 Est. Cost $20.69 Unrealized -15.9%
BKR BAKER HUGHES CLASS A 0.0%
Value ($000) $1,214 Shares 56,478 Est. Cost $26.83 Unrealized -22.5%
MAA MID AMERICA APARTMENT COM 0.0%
Value ($000) $1,208 Shares 12,618 Est. Cost $67.12 Unrealized +16.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,208 Shares 12,343 Est. Cost $73.07 Unrealized +29.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,187 Shares 16,141 Est. Cost $68.72 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,186 Shares 18,907 Est. Cost $45.76 Unrealized +44.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,182 Shares 6,877 Est. Cost $115.08 Unrealized +46.5%
TAP MOLSON COORS BREWING CLAS 0.0%
Value ($000) $1,156 Shares 20,580 Est. Cost $43.65 Unrealized +16.5%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $1,146 Shares 6,022 Est. Cost $210.53 Unrealized -11.5%
VARIAN MEDICAL SYSTEMS IN 0.0%
Value ($000) $1,145 Shares 10,107 Est. Cost $68.27 Unrealized
MOS MOSAIC 0.0%
Value ($000) $1,138 Shares 38,974 Est. Cost $43.05 Unrealized -32.6%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $1,129 Shares 15,446 Est. Cost $48.05 Unrealized +28.5%
DISCOVERY INC SERIES C 0.0%
Value ($000) $1,121 Shares 48,578 Est. Cost $32.51 Unrealized
HESS CORP 0.0%
Value ($000) $1,110 Shares 27,399 Est. Cost $64.73 Unrealized
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $1,109 Shares 53,756 Est. Cost $9.65 Unrealized +77.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,106 Shares 13,877 Est. Cost $42.60 Unrealized +85.1%
FMC FMC CORP 0.0%
Value ($000) $1,099 Shares 14,861 Est. Cost $40.61 Unrealized +41.4%
HAS HASBRO INC 0.0%
Value ($000) $1,092 Shares 13,435 Est. Cost $33.14 Unrealized +116.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,087 Shares 11,387 Est. Cost $105.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,077 Shares 5,719 Est. Cost $35.79 Unrealized -12.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,077 Shares 26,445 Est. Cost $27.61 Unrealized +68.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,074 Shares 33,151 Est. Cost $20.95 Unrealized +6.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,068 Shares 10,797 Est. Cost $140.28 Unrealized -28.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,066 Shares 47,701 Est. Cost $24.67 Unrealized -27.5%
RJF RAYMOND JAMES INC 0.0%
Value ($000) $1,062 Shares 14,271 Est. Cost $44.57 Unrealized +6.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,054 Shares 35,530 Est. Cost $29.30 Unrealized -25.2%
WESTROCK 0.0%
Value ($000) $1,054 Shares 27,924 Est. Cost $45.63 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,052 Shares 11,706 Est. Cost $34.13 Unrealized +143.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,046 Shares 17,186 Est. Cost $64.47 Unrealized -2.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,045 Shares 12,810 Est. Cost $10.73 Unrealized +138.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,045 Shares 8,934 Est. Cost $188.51 Unrealized -29.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,045 Shares 10,196 Est. Cost $101.46 Unrealized +15.0%
IWR ISHARES RUSSELL MID-CAP E 0.0%
Value ($000) $1,040 Shares 22,371 Est. Cost $74.15 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,032 Shares 7,102 Est. Cost $73.63 Unrealized +78.3%
IWM ISHARES RUSSELL ETF 0.0%
Value ($000) $1,030 Shares 7,694 Est. Cost $152.76 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,028 Shares 40,552 Est. Cost $12.54 Unrealized +62.9%
MAS MASCO CORP 0.0%
Value ($000) $1,027 Shares 35,120 Est. Cost $15.28 Unrealized +81.2%
FLIR SYSTEMS INC 0.0%
Value ($000) $1,026 Shares 23,567 Est. Cost $34.71 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,024 Shares 27,511 Est. Cost $58.97 Unrealized -38.3%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $1,011 Shares 23,846 Est. Cost $54.96 Unrealized -11.8%
WU WESTERN UNION 0.0%
Value ($000) $1,010 Shares 59,215 Est. Cost $17.55 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $998 Shares 53,204 Est. Cost $54.30 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $982 Shares 13,400 Est. Cost $83.23 Unrealized -15.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $977 Shares 52,531 Est. Cost $22.59 Unrealized -37.2%
HRB H&R BLOCK INC 0.0%
Value ($000) $970 Shares 38,218 Est. Cost $18.94 Unrealized +6.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $968 Shares 12,322 Est. Cost $45.90 Unrealized +80.8%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $967 Shares 66,007 Est. Cost $12.68 Unrealized -11.7%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $911 Shares 39,033 Est. Cost $43.78 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $906 Shares 34,875 Est. Cost $18.64 Unrealized +22.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $900 Shares 11,673 Est. Cost $64.37 Unrealized +32.7%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $894 Shares 9,614 Est. Cost $77.57 Unrealized +27.9%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $882 Shares 61,103 Est. Cost $15.09 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $879 Shares 26,658 Est. Cost $35.72 Unrealized -16.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $878 Shares 18,449 Est. Cost $31.75 Unrealized +32.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $867 Shares 10,393 Est. Cost $87.21 Unrealized -14.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $858 Shares 26,104 Est. Cost $95.72 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $857 Shares 48,509 Est. Cost $23.02 Unrealized -10.8%
ROL ROLLINS INC 0.0%
Value ($000) $847 Shares 23,452 Est. Cost $22.98 Unrealized +3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $833 Shares 24,426 Est. Cost $52.73 Unrealized -25.6%
LKQ LKQ CORP 0.0%
Value ($000) $832 Shares 35,050 Est. Cost $28.79 Unrealized -15.3%
QRVO QUORVO INC 0.0%
Value ($000) $828 Shares 13,627 Est. Cost $77.83 Unrealized -13.6%
BWA BORGWARNER INC 0.0%
Value ($000) $804 Shares 23,152 Est. Cost $34.22 Unrealized -12.5%
ARCONIC INC 0.0%
Value ($000) $802 Shares 47,555 Est. Cost $18.90 Unrealized
BFH ALLIANCE DATA SYSTEMS COR 0.0%
Value ($000) $798 Shares 5,314 Est. Cost $154.74 Unrealized -10.7%
HANESBRANDS INC 0.0%
Value ($000) $788 Shares 62,904 Est. Cost $29.30 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $785 Shares 8,404 Est. Cost $75.29 Unrealized +15.1%
PVH PVH CORP 0.0%
Value ($000) $779 Shares 8,378 Est. Cost $113.11 Unrealized +0.1%
UNM UNUM 0.0%
Value ($000) $774 Shares 26,348 Est. Cost $29.93 Unrealized +16.9%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $762 Shares 13,028 Est. Cost $54.70 Unrealized
PENTAIR PLC 0.0%
Value ($000) $757 Shares 20,044 Est. Cost $71.28 Unrealized
SCANA CORP 0.0%
Value ($000) $756 Shares 15,818 Est. Cost $49.30 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $756 Shares 45,145 Est. Cost $20.69 Unrealized -31.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $753 Shares 7,046 Est. Cost $124.00 Unrealized -8.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $751 Shares 24,953 Est. Cost $27.54 Unrealized +15.1%
SL GREEN REALTY REIT CORP 0.0%
Value ($000) $750 Shares 9,486 Est. Cost $122.66 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $747 Shares 13,846 Est. Cost $51.76 Unrealized -4.9%
NORDSTROM INC 0.0%
Value ($000) $738 Shares 15,824 Est. Cost $56.16 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $727 Shares 12,951 Est. Cost $35.57 Unrealized +69.0%
FLR FLUOR CORP 0.0%
Value ($000) $724 Shares 22,481 Est. Cost $55.12 Unrealized -25.2%
DVA DAVITA INC 0.0%
Value ($000) $721 Shares 14,013 Est. Cost $67.67 Unrealized -5.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $711 Shares 14,833 Est. Cost $61.84 Unrealized -0.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $693 Shares 19,334 Est. Cost $32.89 Unrealized +15.6%
FBIN FORTUNE BRANDS HOME AND S 0.0%
Value ($000) $692 Shares 18,219 Est. Cost $42.45 Unrealized -20.3%
AOS A O SMITH CORP 0.0%
Value ($000) $685 Shares 16,041 Est. Cost $48.45 Unrealized -16.7%
MED MEDIFAST INC 0.0%
Value ($000) $678 Shares 5,427 Est. Cost $119.25 Unrealized +17.3%
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $665 Shares 32,564 Est. Cost $18.22 Unrealized +18.8%
FBP FIRST BANCORP 0.0%
Value ($000) $662 Shares 76,989 Est. Cost $5.88 Unrealized +24.1%
UVE UNIVERSAL INSURANCE HOLDI 0.0%
Value ($000) $661 Shares 17,427 Est. Cost $34.63 Unrealized +25.7%
CIMAREX ENERGY 0.0%
Value ($000) $645 Shares 10,455 Est. Cost $118.31 Unrealized
L BRANDS INC 0.0%
Value ($000) $644 Shares 25,100 Est. Cost $58.97 Unrealized
SURMODICS INC 0.0%
Value ($000) $630 Shares 13,333 Est. Cost $53.38 Unrealized
DISH NETWORK CORP CLASS A 0.0%
Value ($000) $619 Shares 24,791 Est. Cost $63.50 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $617 Shares 17,707 Est. Cost $22.23 Unrealized +37.7%
GAP GAP INC 0.0%
Value ($000) $616 Shares 23,914 Est. Cost $24.45 Unrealized -15.2%
DISCOVERY INC SERIES A 0.0%
Value ($000) $598 Shares 24,187 Est. Cost $61.85 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $595 Shares 6,650 Est. Cost $41.55 Unrealized +106.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $568 Shares 9,641 Est. Cost $47.46 Unrealized +31.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $562 Shares 5,768 Est. Cost $176.60 Unrealized -37.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $549 Shares 14,437 Est. Cost $38.60 Unrealized +4.1%
PERRIGO PLC 0.0%
Value ($000) $548 Shares 14,152 Est. Cost $132.18 Unrealized
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $543 Shares 31,306 Est. Cost $16.63 Unrealized -11.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $535 Shares 4,721 Est. Cost $246.76 Unrealized -46.1%
EQT EQT CORP 0.0%
Value ($000) $532 Shares 28,173 Est. Cost $35.36 Unrealized -46.9%
ATLASSIAN CORP PLC CLASS 0.0%
Value ($000) $531 Shares 5,971 Est. Cost $62.49 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $526 Shares 5,121 Est. Cost $87.76 Unrealized +25.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $523 Shares 5,854 Est. Cost $76.04 Unrealized +20.1%
RH RH 0.0%
Value ($000) $516 Shares 4,304 Est. Cost $108.36 Unrealized +10.9%
XEROX CORP 0.0%
Value ($000) $516 Shares 26,121 Est. Cost $28.71 Unrealized
ZIX CORP 0.0%
Value ($000) $515 Shares 89,942 Est. Cost $5.39 Unrealized
MAC MACERICH REIT 0.0%
Value ($000) $502 Shares 11,594 Est. Cost $61.27 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $483 Shares 12,733 Est. Cost $44.24 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $475 Shares 41,807 Est. Cost $13.78 Unrealized -13.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $457 Shares 23,666 Est. Cost $18.97 Unrealized -8.9%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $456 Shares 29,581 Est. Cost $34.93 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $456 Shares 14,965 Est. Cost $57.28 Unrealized -31.9%
RENEWABLE ENERGY INC 0.0%
Value ($000) $453 Shares 17,620 Est. Cost $27.03 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $450 Shares 3,868 Est. Cost $104.72 Unrealized +25.2%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $446 Shares 9,430 Est. Cost $50.76 Unrealized +0.7%
WING WINGSTOP INC 0.0%
Value ($000) $439 Shares 6,846 Est. Cost $55.19 Unrealized +18.4%
COTY COTY INC CLASS A 0.0%
Value ($000) $434 Shares 66,168 Est. Cost $16.62 Unrealized -48.0%
PTC PTC INC 0.0%
Value ($000) $429 Shares 5,178 Est. Cost $86.68 Unrealized +1.3%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $426 Shares 26,309 Est. Cost $10.84 Unrealized +33.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $425 Shares 12,800 Est. Cost $42.13 Unrealized -11.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $420 Shares 5,116 Est. Cost $92.72 Unrealized
CCEP COCA COLA EUROPEAN PARTNE 0.0%
Value ($000) $420 Shares 9,154 Est. Cost $33.44 Unrealized +13.0%
ANF ABERCROMBIE AND FITCH CLA 0.0%
Value ($000) $419 Shares 20,876 Est. Cost $20.69 Unrealized -15.4%
THE MEET GROUP INC 0.0%
Value ($000) $415 Shares 89,562 Est. Cost $4.48 Unrealized
THE RUBICON PROJECT INC 0.0%
Value ($000) $410 Shares 110,028 Est. Cost $2.85 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $410 Shares 3,815 Est. Cost $96.18 Unrealized +15.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $397 Shares 12,159 Est. Cost $27.28 Unrealized +47.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $394 Shares 3,191 Est. Cost $47.96 Unrealized -10.6%
GENOMIC HEALTH INC 0.0%
Value ($000) $383 Shares 5,954 Est. Cost $50.39 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $381 Shares 38,164 Est. Cost $41.04 Unrealized -67.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $375 Shares 3,183 Est. Cost $109.39 Unrealized +5.7%
WTI W AND T OFFSHORE INC 0.0%
Value ($000) $371 Shares 89,977 Est. Cost $6.46 Unrealized -1.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $368 Shares 3,028 Est. Cost $106.64 Unrealized +25.7%
MALLINCKRODT 0.0%
Value ($000) $367 Shares 23,202 Est. Cost $17.62 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $365 Shares 2,973 Est. Cost $167.46 Unrealized -31.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $364 Shares 7,192 Est. Cost $55.12 Unrealized +7.6%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $357 Shares 11,682 Est. Cost $24.47 Unrealized
CRL CHARLES RIVER LABORATORIE 0.0%
Value ($000) $344 Shares 3,042 Est. Cost $108.11 Unrealized +15.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $344 Shares 11,828 Est. Cost $34.69 Unrealized +3.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $340 Shares 5,741 Est. Cost $52.10 Unrealized +23.7%
DYNEX CAPITAL REIT INC 0.0%
Value ($000) $340 Shares 59,451 Est. Cost $6.53 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $339 Shares 3,318 Est. Cost $86.49 Unrealized +27.8%
NEW YORK COMMUNITY BANCOR 0.0%
Value ($000) $335 Shares 35,638 Est. Cost $11.68 Unrealized
NEWFIELD EXPLORATION 0.0%
Value ($000) $323 Shares 22,034 Est. Cost $28.48 Unrealized
EXANTAS CAPITAL CORP 0.0%
Value ($000) $322 Shares 32,140 Est. Cost $10.18 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $322 Shares 5,471 Est. Cost $50.15 Unrealized +22.1%
NVR NVR INC 0.0%
Value ($000) $319 Shares 131 Est. Cost $3060.28 Unrealized -22.7%
SHEN SHENANDOAH TELECOMMUNICAT 0.0%
Value ($000) $319 Shares 7,202 Est. Cost $34.16 Unrealized +24.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $317 Shares 8,280 Est. Cost $34.96 Unrealized +0.9%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $316 Shares 19,551 Est. Cost $33.88 Unrealized -44.1%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value ($000) $316 Shares 3,593 Est. Cost $67.17 Unrealized +7.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $316 Shares 5,989 Est. Cost $41.16 Unrealized +42.5%
TABLEAU SOFTWARE INC CLAS 0.0%
Value ($000) $314 Shares 2,617 Est. Cost $97.81 Unrealized
HIG HARTFORD FINANCIAL SERVIC 0.0%
Value ($000) $313 Shares 7,031 Est. Cost $34.06 Unrealized +12.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $313 Shares 3,124 Est. Cost $88.40 Unrealized +18.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $312 Shares 5,618 Est. Cost $51.82 Unrealized +12.3%
PLATFORM SPECIALTY PRODUC 0.0%
Value ($000) $308 Shares 29,783 Est. Cost $11.61 Unrealized
NNN NATIONAL RETAIL PROPERTIE 0.0%
Value ($000) $308 Shares 6,356 Est. Cost $43.95 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $306 Shares 4,510 Est. Cost $54.63 Unrealized +25.2%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value ($000) $305 Shares 2,286 Est. Cost $99.26 Unrealized +13.5%
BRC BRADY NONVOTING CORP CLA 0.0%
Value ($000) $305 Shares 7,027 Est. Cost $33.61 Unrealized +9.6%
GMED GLOBUS MEDICAL INC CLASS 0.0%
Value ($000) $303 Shares 7,009 Est. Cost $52.15 Unrealized -4.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $301 Shares 10,913 Est. Cost $25.69 Unrealized +4.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $295 Shares 101,723 Est. Cost $2.34 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $292 Shares 4,984 Est. Cost $57.58 Unrealized -6.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $291 Shares 4,929 Est. Cost $52.57 Unrealized +5.0%
KFRC KFORCE INC 0.0%
Value ($000) $290 Shares 9,387 Est. Cost $31.54 Unrealized +2.0%
PS BUSINESS PARKS REIT IN 0.0%
Value ($000) $283 Shares 2,161 Est. Cost $128.42 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $282 Shares 2,499 Est. Cost $122.45 Unrealized +0.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $281 Shares 4,560 Est. Cost $53.86 Unrealized -3.7%
ETSY ETSY INC 0.0%
Value ($000) $281 Shares 5,907 Est. Cost $32.55 Unrealized +44.6%
LUMINEX CORP 0.0%
Value ($000) $280 Shares 12,115 Est. Cost $29.56 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL 0.0%
Value ($000) $278 Shares 4,176 Est. Cost $71.65 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $278 Shares 1,315 Est. Cost $192.09 Unrealized +0.3%
RNR RENAISSANCERE HOLDING LTD 0.0%
Value ($000) $277 Shares 2,074 Est. Cost $129.24 Unrealized +1.0%
DLB DOLBY LABORATORIES INC CL 0.0%
Value ($000) $276 Shares 4,463 Est. Cost $57.13 Unrealized +6.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 10,539 Est. Cost $16.72 Unrealized +40.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $274 Shares 15,795 Est. Cost $15.93 Unrealized
LGND LIGAND PHARMACEUTICALS IN 0.0%
Value ($000) $273 Shares 2,015 Est. Cost $111.59 Unrealized -4.5%
GLPI GAMING AND LEISURE PROPER 0.0%
Value ($000) $273 Shares 8,458 Est. Cost $35.78 Unrealized
LOPE GRAND CANYON EDUCATION IN 0.0%
Value ($000) $270 Shares 2,809 Est. Cost $109.74 Unrealized +5.9%
TBBK BANCORP INC 0.0%
Value ($000) $269 Shares 33,850 Est. Cost $9.38 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $269 Shares 27,816 Est. Cost $8.27 Unrealized +16.2%
UGI UGI CORP 0.0%
Value ($000) $268 Shares 5,017 Est. Cost $48.45 Unrealized +14.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $268 Shares 7,837 Est. Cost $43.30 Unrealized -14.9%
CDW CDW CORP 0.0%
Value ($000) $264 Shares 3,263 Est. Cost $72.45 Unrealized +9.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $262 Shares 11,807 Est. Cost $28.79 Unrealized -21.3%
IEFA ISHARES CORE MSCI EAFE ET 0.0%
Value ($000) $262 Shares 4,770 Est. Cost $63.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $261 Shares 13,278 Est. Cost $20.68 Unrealized -13.8%
TTC TORO 0.0%
Value ($000) $261 Shares 4,667 Est. Cost $60.27 Unrealized -3.6%
TOTAL ADR REPSG ONE SA 0.0%
Value ($000) $260 Shares 4,990 Est. Cost $59.78 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 6,420 Est. Cost $62.91 Unrealized -18.1%
SENSATA TECHNOLOGIES HOLD 0.0%
Value ($000) $257 Shares 5,741 Est. Cost $47.52 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $255 Shares 149,070 Est. Cost $5.28 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $255 Shares 7,745 Est. Cost $34.69 Unrealized +6.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $255 Shares 33,178 Est. Cost $7.54 Unrealized +25.7%
SYNEOS HEALTH INC CLASS A 0.0%
Value ($000) $253 Shares 6,426 Est. Cost $46.83 Unrealized
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $252 Shares 7,178 Est. Cost $31.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $249 Shares 7,232 Est. Cost $20.58 Unrealized +4.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $247 Shares 2,409 Est. Cost $80.91 Unrealized +36.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $247 Shares 2,686 Est. Cost $93.19 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $246 Shares 13,798 Est. Cost $18.29 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $244 Shares 6,368 Est. Cost $40.26 Unrealized -9.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $242 Shares 4,066 Est. Cost $39.06 Unrealized +15.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $241 Shares 3,066 Est. Cost $65.43 Unrealized +19.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $241 Shares 5,485 Est. Cost $41.33 Unrealized +9.0%
LPLA LPL FINANCIAL HOLDINGS IN 0.0%
Value ($000) $238 Shares 3,896 Est. Cost $65.72 Unrealized -7.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 1,150 Est. Cost $197.38 Unrealized +10.8%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 15,638 Est. Cost $19.48 Unrealized
GLAXOSMITHKLINE ADR REPRE 0.0%
Value ($000) $238 Shares 6,230 Est. Cost $40.18 Unrealized
NNI NELNET INC CLASS A 0.0%
Value ($000) $236 Shares 4,516 Est. Cost $57.79 Unrealized -6.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $235 Shares 26,688 Est. Cost $17.60 Unrealized -34.9%
SPIRIT AEROSYSTEMS INC CL 0.0%
Value ($000) $235 Shares 3,258 Est. Cost $86.04 Unrealized
QIAGEN NV 0.0%
Value ($000) $233 Shares 6,934 Est. Cost $29.49 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $233 Shares 4,445 Est. Cost $56.04 Unrealized +1.5%
CRANE 0.0%
Value ($000) $231 Shares 3,202 Est. Cost $80.25 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $227 Shares 11,741 Est. Cost $11.15 Unrealized -16.4%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $226 Shares 4,587 Est. Cost $42.80 Unrealized +23.4%
BRX BRIXMOR PROPERTY GROUP RE 0.0%
Value ($000) $225 Shares 15,313 Est. Cost $17.43 Unrealized
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $225 Shares 12,612 Est. Cost $20.87 Unrealized -6.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $224 Shares 16,460 Est. Cost $16.42 Unrealized -11.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $223 Shares 6,922 Est. Cost $44.28 Unrealized -14.8%
PDM PIEDMONT OFFICE REALTY TR 0.0%
Value ($000) $222 Shares 13,003 Est. Cost $19.90 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $222 Shares 7,791 Est. Cost $41.81 Unrealized -26.7%
SRI STONERIDGE INC 0.0%
Value ($000) $222 Shares 9,025 Est. Cost $30.38 Unrealized -16.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $221 Shares 10,316 Est. Cost $23.16 Unrealized +13.7%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $220 Shares 2,260 Est. Cost $91.74 Unrealized
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value ($000) $220 Shares 4,024 Est. Cost $14.48 Unrealized -11.9%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $219 Shares 4,773 Est. Cost $30.55 Unrealized +15.7%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $219 Shares 22,315 Est. Cost $10.29 Unrealized
NUVASIVE INC 0.0%
Value ($000) $219 Shares 4,411 Est. Cost $52.07 Unrealized
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $218 Shares 5,501 Est. Cost $36.56 Unrealized -10.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $218 Shares 3,406 Est. Cost $64.00 Unrealized
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $218 Shares 3,078 Est. Cost $99.78 Unrealized -23.2%
ALLEGHANY CORP 0.0%
Value ($000) $218 Shares 350 Est. Cost $575.60 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $216 Shares 1,648 Est. Cost $117.80 Unrealized +11.4%
SFM SPROUTS FARMERS MARKET IN 0.0%
Value ($000) $215 Shares 9,148 Est. Cost $24.55 Unrealized +6.0%
SANTANDER CONSUMER USA HO 0.0%
Value ($000) $215 Shares 12,248 Est. Cost $19.06 Unrealized
MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $213 Shares 13,152 Est. Cost $21.42 Unrealized
USG CORP 0.0%
Value ($000) $213 Shares 4,996 Est. Cost $43.07 Unrealized
EPR EPR PROPERTIES REIT 0.0%
Value ($000) $212 Shares 3,314 Est. Cost $64.70 Unrealized
MSG NETWORKS INC CLASS A 0.0%
Value ($000) $210 Shares 8,920 Est. Cost $23.96 Unrealized
HEALTHCARE REALTY TRUST R 0.0%
Value ($000) $210 Shares 7,389 Est. Cost $29.05 Unrealized
NC NACCO INDUSTRIES INC CLAS 0.0%
Value ($000) $207 Shares 6,112 Est. Cost $30.10 Unrealized -7.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $207 Shares 4,895 Est. Cost $44.24 Unrealized +7.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $207 Shares 6,059 Est. Cost $24.64 Unrealized +38.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $206 Shares 7,926 Est. Cost $30.63 Unrealized
HEIDRICK AND STRUGGLES IN 0.0%
Value ($000) $206 Shares 6,600 Est. Cost $31.21 Unrealized
RGA REINSURANCE GROUP OF AMER 0.0%
Value ($000) $205 Shares 1,465 Est. Cost $149.13 Unrealized -5.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $205 Shares 4,994 Est. Cost $40.99 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 26,000 Est. Cost $4.19 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $205 Shares 8,348 Est. Cost $25.25 Unrealized +0.7%
SUI SUN COMMUNITIES REIT INC 0.0%
Value ($000) $205 Shares 2,015 Est. Cost $97.67 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $205 Shares 23,879 Est. Cost $12.01 Unrealized -2.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $205 Shares 3,258 Est. Cost $47.68 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $204 Shares 19,537 Est. Cost $10.89 Unrealized +7.5%
HILL ROM HOLDINGS INC 0.0%
Value ($000) $204 Shares 2,307 Est. Cost $87.36 Unrealized
SPIRIT REALTY CAPITAL REI 0.0%
Value ($000) $203 Shares 5,748 Est. Cost $35.32 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $202 Shares 13,383 Est. Cost $16.72 Unrealized -22.0%
CHE CHEMED CORP 0.0%
Value ($000) $201 Shares 709 Est. Cost $305.14 Unrealized -3.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $200 Shares 3,171 Est. Cost $53.82 Unrealized +27.5%
RETAIL PROPERTIES OF AMER 0.0%
Value ($000) $197 Shares 18,180 Est. Cost $12.79 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $197 Shares 11,525 Est. Cost $15.90 Unrealized +17.7%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $195 Shares 20,701 Est. Cost $20.88 Unrealized
GANNETT INC 0.0%
Value ($000) $193 Shares 22,658 Est. Cost $10.69 Unrealized
NHTC NATURAL HEALTH TRENDS COR 0.0%
Value ($000) $185 Shares 10,000 Est. Cost $21.99 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT IN 0.0%
Value ($000) $184 Shares 11,151 Est. Cost $16.50 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $183 Shares 13,850 Est. Cost $17.33 Unrealized
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value ($000) $181 Shares 10,303 Est. Cost $18.61 Unrealized
TEAM INC 0.0%
Value ($000) $180 Shares 12,300 Est. Cost $14.63 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $180 Shares 21,035 Est. Cost $12.40 Unrealized -17.4%
PZENA INVESTMENT MANAGEME 0.0%
Value ($000) $177 Shares 20,515 Est. Cost $9.23 Unrealized
STEELCASE INC CLASS A 0.0%
Value ($000) $172 Shares 11,613 Est. Cost $13.48 Unrealized
CARROLS RESTAURANT GROUP 0.0%
Value ($000) $170 Shares 17,300 Est. Cost $9.83 Unrealized
BDN BRANDYWINE REALTY TRUST R 0.0%
Value ($000) $168 Shares 13,091 Est. Cost $16.90 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $166 Shares 10,732 Est. Cost $19.48 Unrealized
ENDURANCE INTERNATIONAL G 0.0%
Value ($000) $165 Shares 24,800 Est. Cost $8.79 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $165 Shares 11,536 Est. Cost $14.30 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $162 Shares 64,523 Est. Cost $4.57 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $162 Shares 40,555 Est. Cost $8.09 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $162 Shares 27,453 Est. Cost $10.63 Unrealized -32.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $160 Shares 13,488 Est. Cost $18.08 Unrealized -20.9%
UIS UNISYS CORP 0.0%
Value ($000) $159 Shares 13,700 Est. Cost $16.45 Unrealized -4.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $156 Shares 22,443 Est. Cost $12.31 Unrealized -17.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $155 Shares 11,905 Est. Cost $13.48 Unrealized -3.1%
COUSINS PROPERTIES REIT I 0.0%
Value ($000) $155 Shares 19,591 Est. Cost $9.69 Unrealized
TRUSTCO BANK CORP 0.0%
Value ($000) $154 Shares 22,460 Est. Cost $8.89 Unrealized
FNB FNB CORP 0.0%
Value ($000) $154 Shares 15,656 Est. Cost $9.90 Unrealized -12.0%
TAILORED BRANDS INC 0.0%
Value ($000) $153 Shares 11,199 Est. Cost $25.34 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $152 Shares 13,166 Est. Cost $12.38 Unrealized -1.9%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $150 Shares 39,674 Est. Cost $7.02 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $148 Shares 30,430 Est. Cost $5.92 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $144 Shares 23,450 Est. Cost $6.14 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $142 Shares 13,558 Est. Cost $10.40 Unrealized -20.3%
RYAM RAYONIER ADVANCED MATERIA 0.0%
Value ($000) $139 Shares 13,033 Est. Cost $19.25 Unrealized -29.3%
COMMUNITY BANKERS CORP TR 0.0%
Value ($000) $135 Shares 18,762 Est. Cost $8.94 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $134 Shares 15,398 Est. Cost $12.91 Unrealized
ERA GROUP INC 0.0%
Value ($000) $133 Shares 15,250 Est. Cost $8.72 Unrealized
HNRG HALLADOR ENERGY 0.0%
Value ($000) $133 Shares 26,204 Est. Cost $7.10 Unrealized -17.5%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $131 Shares 10,100 Est. Cost $12.97 Unrealized
EZPW EZCORP NON VOTING INC CLA 0.0%
Value ($000) $130 Shares 16,845 Est. Cost $13.11 Unrealized -27.7%
SMFG SUMITOMO MITSUI FIN GRP A 0.0%
Value ($000) $128 Shares 19,610 Est. Cost $7.85 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $121 Shares 10,233 Est. Cost $13.50 Unrealized +13.8%
GNC HOLDINGS INC CLASS A 0.0%
Value ($000) $111 Shares 46,943 Est. Cost $3.51 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $101 Shares 34,832 Est. Cost $3.61 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $97 Shares 12,593 Est. Cost $13.52 Unrealized -35.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $84 Shares 12,406 Est. Cost $9.01 Unrealized -32.7%
GNK GENCO SHIPPING AND TRADIN 0.0%
Value ($000) $81 Shares 10,233 Est. Cost $17.01 Unrealized -40.1%
EVC ENTRAVISION COMMUNICATION 0.0%
Value ($000) $78 Shares 26,635 Est. Cost $2.97 Unrealized -13.2%
SEQUENTIAL BRANDS GROUP I 0.0%
Value ($000) $72 Shares 89,562 Est. Cost $1.97 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $70 Shares 31,250 Est. Cost $4.35 Unrealized
MFG MIZUHO FINANCIAL GROUP AD 0.0%
Value ($000) $65 Shares 21,620 Est. Cost $3.64 Unrealized
ASX ASE TECHNOLOGY HOLDING AD 0.0%
Value ($000) $61 Shares 16,200 Est. Cost $4.63 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $59 Shares 21,344 Est. Cost $5.18 Unrealized
BEASLEY BROADCAST GROUP I 0.0%
Value ($000) $49 Shares 13,033 Est. Cost $11.22 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $47 Shares 21,379 Est. Cost $6.35 Unrealized -50.4%
ACETO CORP 0.0%
Value ($000) $40 Shares 47,884 Est. Cost $3.35 Unrealized
LYG LLOYDS BANKING GROUP ADR 0.0%
Value ($000) $31 Shares 12,200 Est. Cost $3.36 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $18 Shares 49,135 Est. Cost $3.49 Unrealized