KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 16, 2017

Total Value: $367M (94.5% shares, 5.5% debt)

Holdings (465)

VST VISTRA ENERGY CORP 22.5%
Value $82.58M Shares 4,918,615 Est. Cost $13.44 Unrealized 0.0%
POWERSHARES ETF TRUST II 10.8%
Value $39.67M Shares 1,807,460 Est. Cost $21.95 Unrealized
IWM ISHARES TR 6.3%
Value $23.14M Shares 164,223 Est. Cost $138.67 Unrealized
AMERICAN RLTY CAP PPTYS INC 4.9%
Value $18.1M Shares 18,000,000 Est. Cost $1.00 Unrealized
TOLL BROS FIN CORP 0.5%
Value $1.995M Shares 2,000,000 Est. Cost $0.97 Unrealized
INTU INTUIT 0.4%
Value $1.428M Shares 10,751 Est. Cost $118.71 Unrealized +2.8%
BDX BECTON DICKINSON & CO 0.4%
Value $1.391M Shares 7,130 Est. Cost $157.13 Unrealized +2.2%
IDXX IDEXX LABS INC 0.4%
Value $1.391M Shares 8,615 Est. Cost $153.46 Unrealized +5.8%
DHR DANAHER CORP DEL 0.4%
Value $1.388M Shares 16,450 Est. Cost $71.62 Unrealized +0.2%
MDT MEDTRONIC PLC 0.4%
Value $1.388M Shares 15,634 Est. Cost $65.93 Unrealized +2.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.387M Shares 1,483 Est. Cost $87.02 Unrealized +10.4%
WBS WEBSTER FINL CORP CONN 0.4%
Value $1.387M Shares 26,556 Est. Cost $50.51 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.386M Shares 11,718 Est. Cost $34.33 Unrealized +6.3%
SINA CORP 0.4%
Value $1.385M Shares 16,301 Est. Cost $84.96 Unrealized
LIVN LIVANOVA PLC 0.4%
Value $1.384M Shares 22,611 Est. Cost $56.55 Unrealized 0.0%
FORM FORMFACTOR INC 0.4%
Value $1.355M Shares 109,305 Est. Cost $7.52 Unrealized +71.4%
TXN TEXAS INSTRS INC 0.4%
Value $1.342M Shares 17,442 Est. Cost $62.62 Unrealized +0.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.34M Shares 10,729 Est. Cost $90.49 Unrealized -0.2%
VARIAN MED SYS INC 0.4%
Value $1.315M Shares 12,745 Est. Cost $100.81 Unrealized
PACWEST BANCORP DEL 0.4%
Value $1.313M Shares 28,124 Est. Cost $47.71 Unrealized
SYK STRYKER CORP 0.3%
Value $1.252M Shares 9,019 Est. Cost $120.58 Unrealized +3.5%
EBAY EBAY INC 0.3%
Value $1.248M Shares 35,734 Est. Cost $29.04 Unrealized +4.8%
TOL TOLL BROTHERS INC 0.3%
Value $1.177M Shares 29,800 Est. Cost $37.32 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $1.168M Shares 48,639 Est. Cost $22.46 Unrealized +2.6%
ASPEN TECHNOLOGY INC 0.3%
Value $1.164M Shares 21,062 Est. Cost $56.52 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.16M Shares 1,277 Est. Cost $42.96 Unrealized +5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $1.138M Shares 10,432 Est. Cost $105.37 Unrealized +2.5%
HOLX HOLOGIC INC 0.3%
Value $1.125M Shares 24,784 Est. Cost $43.14 Unrealized +2.3%
CDK GLOBAL INC 0.3%
Value $1.118M Shares 18,019 Est. Cost $63.45 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.098M Shares 35,087 Est. Cost $25.00 Unrealized +0.2%
1741046D STERIS PLC SHS USD 0.3%
Value $1.089M Shares 13,361 Est. Cost $81.51 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.085M Shares 1,167 Est. Cost $43.51 Unrealized +6.7%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $1.033M Shares 8,043 Est. Cost $109.17 Unrealized +1.2%
HILL ROM HLDGS INC 0.3%
Value $1.007M Shares 12,653 Est. Cost $79.59 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $994K Shares 29,695 Est. Cost $31.93 Unrealized +4.2%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $990K Shares 10,752 Est. Cost $89.93 Unrealized 0.0%
RMD RESMED INC 0.3%
Value $973K Shares 12,499 Est. Cost $64.29 Unrealized +1.8%
ANSYS INC 0.3%
Value $971K Shares 7,976 Est. Cost $121.74 Unrealized
NUVASIVE INC 0.3%
Value $970K Shares 12,607 Est. Cost $76.30 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $962K Shares 3,835 Est. Cost $238.56 Unrealized +7.6%
TFX TELEFLEX INC 0.3%
Value $955K Shares 4,597 Est. Cost $182.04 Unrealized +4.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $931K Shares 33,568 Est. Cost $25.72 Unrealized +3.2%
SNA SNAP ON INC 0.2%
Value $912K Shares 5,772 Est. Cost $133.37 Unrealized -1.1%
MAXIM INTEGRATED PRODS INC 0.2%
Value $880K Shares 19,588 Est. Cost $44.93 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $877K Shares 7,219 Est. Cost $132.88 Unrealized -0.6%
FICO FAIR ISAAC CORP 0.2%
Value $867K Shares 6,222 Est. Cost $129.70 Unrealized +3.1%
MA MASTERCARD INCORPORATED 0.2%
Value $867K Shares 7,139 Est. Cost $113.06 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value $866K Shares 9,318 Est. Cost $80.96 Unrealized +10.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $861K Shares 12,963 Est. Cost $56.39 Unrealized 0.0%
WEBMD HEALTH CORP 0.2%
Value $852K Shares 14,526 Est. Cost $54.48 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $850K Shares 30,501 Est. Cost $27.87 Unrealized
BA BOEING CO 0.2%
Value $846K Shares 4,276 Est. Cost $169.65 Unrealized +3.1%
FFIV F5 NETWORKS INC 0.2%
Value $832K Shares 6,547 Est. Cost $131.00 Unrealized 0.0%
ZD J2 GLOBAL INC 0.2%
Value $825K Shares 9,701 Est. Cost $70.57 Unrealized +5.8%
PAREXEL INTL CORP 0.2%
Value $814K Shares 9,364 Est. Cost $86.93 Unrealized
ARCC ARES CAP CORP 0.2%
Value $812K Shares 49,567 Est. Cost $7.42 Unrealized -0.1%
META FACEBOOK INC 0.2%
Value $808K Shares 5,350 Est. Cost $135.36 Unrealized +9.1%
ABIOMED INC 0.2%
Value $794K Shares 5,539 Est. Cost $136.91 Unrealized
TSN TYSON FOODS INC 0.2%
Value $765K Shares 12,209 Est. Cost $49.40 Unrealized -1.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $763K Shares 5,325 Est. Cost $109.33 Unrealized +3.6%
INVESTORS BANCORP INC 0.2%
Value $762K Shares 57,034 Est. Cost $13.36 Unrealized
INTC INTEL CORP 0.2%
Value $760K Shares 22,537 Est. Cost $29.62 Unrealized -0.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $741K Shares 13,599 Est. Cost $45.56 Unrealized +4.8%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $739K Shares 30,671 Est. Cost $24.09 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $737K Shares 8,056 Est. Cost $81.15 Unrealized +7.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $728K Shares 19,317 Est. Cost $37.69 Unrealized
FOOT LOCKER INC 0.2%
Value $720K Shares 14,609 Est. Cost $49.28 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $719K Shares 18,729 Est. Cost $37.27 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value $717K Shares 4,429 Est. Cost $122.39 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value $715K Shares 8,989 Est. Cost $82.03 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value $714K Shares 14,864 Est. Cost $51.27 Unrealized -7.6%
CC CHEMOURS CO 0.2%
Value $704K Shares 18,578 Est. Cost $28.88 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $696K Shares 1,182 Est. Cost $492.33 Unrealized +11.3%
GKOS GLAUKOS CORP 0.2%
Value $683K Shares 16,468 Est. Cost $43.08 Unrealized 0.0%
BB&T CORP 0.2%
Value $680K Shares 14,974 Est. Cost $45.41 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $672K Shares 16,275 Est. Cost $38.61 Unrealized 0.0%
WPC W P CAREY INC 0.2%
Value $670K Shares 10,152 Est. Cost $66.00 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $661K Shares 17,050 Est. Cost $41.42 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $661K Shares 8,544 Est. Cost $77.01 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value $659K Shares 6,743 Est. Cost $84.76 Unrealized +4.3%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $654K Shares 39,562 Est. Cost $16.53 Unrealized
INGN INOGEN INC 0.2%
Value $650K Shares 6,815 Est. Cost $77.51 Unrealized +10.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $648K Shares 13,012 Est. Cost $65.46 Unrealized -19.4%
PEGA PEGASYSTEMS INC 0.2%
Value $646K Shares 11,071 Est. Cost $26.39 Unrealized 0.0%
VANTIV INC 0.2%
Value $637K Shares 10,062 Est. Cost $63.31 Unrealized
BAX BAXTER INTL INC 0.2%
Value $635K Shares 10,494 Est. Cost $43.16 Unrealized +13.7%
GOVERNMENT PPTYS INCOME TR 0.2%
Value $630K Shares 34,411 Est. Cost $18.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $629K Shares 6,273 Est. Cost $92.93 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value $629K Shares 10,048 Est. Cost $62.06 Unrealized 0.0%
BROADCOM LTD 0.2%
Value $627K Shares 2,689 Est. Cost $233.17 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $623K Shares 9,638 Est. Cost $67.53 Unrealized +6.2%
DCI DONALDSON INC COM 0.2%
Value $618K Shares 13,574 Est. Cost $40.09 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.2%
Value $618K Shares 4,880 Est. Cost $126.64 Unrealized
HSY HERSHEY CO 0.2%
Value $614K Shares 5,723 Est. Cost $89.83 Unrealized 0.0%
RF REGIONS FINL CORP 0.2%
Value $614K Shares 41,967 Est. Cost $10.15 Unrealized 0.0%
HARRIS CORP DEL 0.2%
Value $612K Shares 5,614 Est. Cost $109.01 Unrealized
ABT ABBOTT LABS 0.2%
Value $604K Shares 12,431 Est. Cost $37.83 Unrealized +2.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $600K Shares 8,638 Est. Cost $73.48 Unrealized 0.0%
CARE CAP PPTYS INC 0.2%
Value $595K Shares 22,272 Est. Cost $26.72 Unrealized
ARISTA NETWORKS INC 0.2%
Value $592K Shares 3,951 Est. Cost $149.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $586K Shares 2,111 Est. Cost $218.34 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $584K Shares 6,732 Est. Cost $74.79 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $584K Shares 15,698 Est. Cost $24.61 Unrealized 0.0%
GGG GRACO INC 0.2%
Value $582K Shares 5,329 Est. Cost $31.78 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value $581K Shares 23,064 Est. Cost $17.97 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $574K Shares 8,328 Est. Cost $62.32 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value $568K Shares 5,770 Est. Cost $103.21 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $566K Shares 2,676 Est. Cost $162.54 Unrealized +10.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $561K Shares 5,124 Est. Cost $95.18 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value $554K Shares 3,917 Est. Cost $117.37 Unrealized +16.7%
PAYX PAYCHEX INC 0.2%
Value $551K Shares 9,682 Est. Cost $45.96 Unrealized -1.2%
SYNA SYNAPTICS INC 0.2%
Value $551K Shares 10,649 Est. Cost $54.54 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $548K Shares 39,819 Est. Cost $13.76 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $547K Shares 25,750 Est. Cost $16.42 Unrealized 0.0%
CBL & ASSOC PPTYS INC COM 0.1%
Value $537K Shares 63,671 Est. Cost $8.43 Unrealized
MATCH GROUP INC 0.1%
Value $535K Shares 30,799 Est. Cost $16.32 Unrealized
EAT BRINKER INTL INC 0.1%
Value $533K Shares 13,993 Est. Cost $37.18 Unrealized 0.0%
HPQ HP INC 0.1%
Value $533K Shares 30,501 Est. Cost $13.12 Unrealized +5.4%
WAT WATERS CORP 0.1%
Value $532K Shares 2,893 Est. Cost $161.58 Unrealized +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $530K Shares 3,039 Est. Cost $155.14 Unrealized +5.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $529K Shares 8,282 Est. Cost $64.84 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $527K Shares 30,562 Est. Cost $16.75 Unrealized 0.0%
QUINTILES IMS HOLDINGS INC 0.1%
Value $526K Shares 5,879 Est. Cost $89.47 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $524K Shares 9,043 Est. Cost $57.95 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $523K Shares 30,044 Est. Cost $17.41 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $523K Shares 2,507 Est. Cost $152.42 Unrealized -0.9%
TE CONNECTIVITY LTD REG 0.1%
Value $523K Shares 6,647 Est. Cost $78.68 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $521K Shares 3,257 Est. Cost $139.01 Unrealized 0.0%
CHEMICAL FINL CORP 0.1%
Value $515K Shares 10,631 Est. Cost $48.44 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value $510K Shares 12,307 Est. Cost $48.74 Unrealized
LAZARD LTD 0.1%
Value $510K Shares 10,999 Est. Cost $46.37 Unrealized
YUM YUM BRANDS INC 0.1%
Value $509K Shares 6,895 Est. Cost $59.63 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value $506K Shares 13,490 Est. Cost $32.55 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $506K Shares 11,069 Est. Cost $8.91 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $503K Shares 5,245 Est. Cost $68.45 Unrealized +24.2%
BLACKSTONE GROUP L P 0.1%
Value $500K Shares 14,985 Est. Cost $33.37 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $500K Shares 14,788 Est. Cost $34.05 Unrealized 0.0%
INC RESH HLDGS INC 0.1%
Value $499K Shares 8,533 Est. Cost $58.48 Unrealized
SJM SMUCKER J M CO 0.1%
Value $495K Shares 4,187 Est. Cost $96.25 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $487K Shares 7,760 Est. Cost $56.96 Unrealized +13.6%
ALRM ALARM COM HLDGS INC 0.1%
Value $485K Shares 12,881 Est. Cost $33.50 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $485K Shares 3,411 Est. Cost $119.56 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $485K Shares 6,657 Est. Cost $73.56 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $485K Shares 23,009 Est. Cost $21.08 Unrealized
AAPL APPLE INC 0.1%
Value $483K Shares 3,354 Est. Cost $30.44 Unrealized +12.7%
H HYATT HOTELS CORP 0.1%
Value $478K Shares 8,495 Est. Cost $54.81 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $477K Shares 3,325 Est. Cost $145.40 Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value $477K Shares 17,686 Est. Cost $26.97 Unrealized
VMWARE INC 0.1%
Value $474K Shares 5,426 Est. Cost $89.76 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $472K Shares 39,179 Est. Cost $11.36 Unrealized
GWW GRAINGER W W INC 0.1%
Value $469K Shares 2,597 Est. Cost $198.81 Unrealized -16.4%
IDCC INTERDIGITAL INC 0.1%
Value $467K Shares 6,042 Est. Cost $89.86 Unrealized -6.7%
GMED GLOBUS MED INC 0.1%
Value $465K Shares 14,039 Est. Cost $27.94 Unrealized +12.4%
QCOM QUALCOMM INC 0.1%
Value $461K Shares 8,343 Est. Cost $44.24 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value $460K Shares 25,031 Est. Cost $18.38 Unrealized
GRUBHUB INC 0.1%
Value $456K Shares 10,469 Est. Cost $43.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $456K Shares 2,819 Est. Cost $102.67 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.1%
Value $450K Shares 12,075 Est. Cost $36.00 Unrealized
IVZ INVESCO LTD 0.1%
Value $446K Shares 12,669 Est. Cost $21.78 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $443K Shares 25,619 Est. Cost $13.35 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $439K Shares 4,816 Est. Cost $82.32 Unrealized +11.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $438K Shares 7,378 Est. Cost $53.40 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $437K Shares 2,208 Est. Cost $161.99 Unrealized 0.0%
SPRINT CORP COM 0.1%
Value $434K Shares 52,899 Est. Cost $8.20 Unrealized
VYX NCR CORP NEW 0.1%
Value $432K Shares 10,588 Est. Cost $26.38 Unrealized -3.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $432K Shares 30,788 Est. Cost $15.03 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $432K Shares 5,231 Est. Cost $69.96 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $429K Shares 9,496 Est. Cost $43.26 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $425K Shares 3,502 Est. Cost $111.52 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $425K Shares 22,366 Est. Cost $12.92 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $423K Shares 8,107 Est. Cost $42.63 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $422K Shares 8,412 Est. Cost $38.07 Unrealized +5.3%
FOSL FOSSIL GROUP INC 0.1%
Value $422K Shares 40,750 Est. Cost $15.63 Unrealized -13.5%
DVN DEVON ENERGY CORP 0.1%
Value $420K Shares 13,147 Est. Cost $25.86 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $417K Shares 25,145 Est. Cost $13.89 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $417K Shares 7,531 Est. Cost $42.00 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $413K Shares 6,672 Est. Cost $60.18 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $409K Shares 4,324 Est. Cost $84.06 Unrealized +6.2%
VEEV VEEVA SYS INC 0.1%
Value $408K Shares 6,656 Est. Cost $57.73 Unrealized 0.0%
CANTEL MEDICAL CORP 0.1%
Value $407K Shares 5,230 Est. Cost $80.16 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value $407K Shares 24,459 Est. Cost $15.09 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $405K Shares 11,057 Est. Cost $26.38 Unrealized -1.7%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $405K Shares 18,490 Est. Cost $23.78 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $404K Shares 1,681 Est. Cost $210.64 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value $402K Shares 10,603 Est. Cost $28.51 Unrealized -0.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $401K Shares 7,899 Est. Cost $50.77 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $399K Shares 2,274 Est. Cost $152.54 Unrealized +8.9%
ESNT ESSENT GROUP LTD 0.1%
Value $395K Shares 10,636 Est. Cost $32.86 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $393K Shares 5,400 Est. Cost $74.83 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.1%
Value $391K Shares 18,020 Est. Cost $24.18 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.1%
Value $386K Shares 13,239 Est. Cost $29.16 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $385K Shares 19,690 Est. Cost $10.08 Unrealized 0.0%
TENNECO INC 0.1%
Value $384K Shares 6,636 Est. Cost $57.87 Unrealized
AOS SMITH A O 0.1%
Value $383K Shares 6,799 Est. Cost $46.53 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $381K Shares 11,167 Est. Cost $27.67 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $379K Shares 8,702 Est. Cost $8.97 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $378K Shares 5,745 Est. Cost $46.07 Unrealized +3.4%
LFUS LITTELFUSE INC 0.1%
Value $376K Shares 2,276 Est. Cost $160.63 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value $376K Shares 8,667 Est. Cost $38.66 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value $375K Shares 4,369 Est. Cost $80.75 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $375K Shares 8,113 Est. Cost $45.93 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $374K Shares 25,997 Est. Cost $14.39 Unrealized
HSN INC 0.1%
Value $372K Shares 11,655 Est. Cost $34.51 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $368K Shares 10,710 Est. Cost $36.18 Unrealized 0.0%
SCHNITZER STL INDS 0.1%
Value $367K Shares 14,569 Est. Cost $25.19 Unrealized
CUBE CUBESMART 0.1%
Value $366K Shares 15,230 Est. Cost $24.03 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $366K Shares 10,651 Est. Cost $21.58 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value $365K Shares 19,460 Est. Cost $12.40 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $365K Shares 1,897 Est. Cost $142.09 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value $364K Shares 4,386 Est. Cost $58.08 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value $364K Shares 5,348 Est. Cost $60.71 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $364K Shares 3,215 Est. Cost $96.78 Unrealized 0.0%
XEROX CORP 0.1%
Value $363K Shares 12,628 Est. Cost $28.75 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $362K Shares 26,525 Est. Cost $13.65 Unrealized
LTC LTC PPTYS INC 0.1%
Value $362K Shares 7,046 Est. Cost $51.38 Unrealized
BB BLACKBERRY LTD 0.1%
Value $360K Shares 36,040 Est. Cost $9.83 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $358K Shares 5,319 Est. Cost $70.74 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $358K Shares 5,514 Est. Cost $63.18 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.1%
Value $357K Shares 27,669 Est. Cost $12.90 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $356K Shares 31,784 Est. Cost $10.56 Unrealized +1.8%
MGA MAGNA INTL INC 0.1%
Value $356K Shares 7,688 Est. Cost $33.47 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $355K Shares 1,909 Est. Cost $168.19 Unrealized -2.2%
WWD WOODWARD INC 0.1%
Value $354K Shares 5,238 Est. Cost $64.49 Unrealized 0.0%
COHERENT INC 0.1%
Value $354K Shares 1,572 Est. Cost $225.19 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $353K Shares 7,016 Est. Cost $48.94 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I COM 0.1%
Value $353K Shares 13,586 Est. Cost $25.98 Unrealized
CA INC 0.1%
Value $351K Shares 10,190 Est. Cost $31.74 Unrealized
BARNES GROUP INC 0.1%
Value $350K Shares 5,987 Est. Cost $58.46 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $349K Shares 9,141 Est. Cost $38.18 Unrealized
HRB BLOCK H & R INC 0.1%
Value $349K Shares 11,278 Est. Cost $18.78 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $348K Shares 6,069 Est. Cost $60.35 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $348K Shares 9,753 Est. Cost $25.16 Unrealized 0.0%
WASHINGTON PRIME GROUP 0.1%
Value $348K Shares 41,527 Est. Cost $8.38 Unrealized
EBIX INC 0.1%
Value $345K Shares 6,392 Est. Cost $61.32 Unrealized
M D C HLDGS INC 0.1%
Value $342K Shares 9,669 Est. Cost $35.37 Unrealized
DST SYS INC DEL 0.1%
Value $341K Shares 5,532 Est. Cost $61.64 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $341K Shares 10,802 Est. Cost $26.10 Unrealized +3.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $340K Shares 3,737 Est. Cost $90.98 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $339K Shares 7,711 Est. Cost $41.18 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $339K Shares 3,959 Est. Cost $85.63 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $337K Shares 3,908 Est. Cost $86.23 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $335K Shares 7,322 Est. Cost $44.60 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $333K Shares 5,178 Est. Cost $51.10 Unrealized 0.0%
BLUCORA INC 0.1%
Value $332K Shares 15,658 Est. Cost $21.20 Unrealized
NBIS YANDEX N V 0.1%
Value $331K Shares 12,627 Est. Cost $26.21 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $329K Shares 9,196 Est. Cost $28.55 Unrealized -1.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $327K Shares 2,646 Est. Cost $105.00 Unrealized +2.0%
PTC PTC INC 0.1%
Value $327K Shares 5,924 Est. Cost $55.09 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $325K Shares 12,521 Est. Cost $18.02 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $324K Shares 11,219 Est. Cost $22.71 Unrealized +9.8%
GMS INC 0.1%
Value $324K Shares 11,523 Est. Cost $28.12 Unrealized
BLD TOPBUILD CORP 0.1%
Value $324K Shares 6,114 Est. Cost $51.24 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $323K Shares 4,665 Est. Cost $61.36 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value $322K Shares 3,118 Est. Cost $73.81 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $321K Shares 3,414 Est. Cost $100.41 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $321K Shares 9,732 Est. Cost $32.98 Unrealized
REALPAGE INC 0.1%
Value $320K Shares 8,888 Est. Cost $36.00 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $319K Shares 38,709 Est. Cost $10.21 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $318K Shares 1,963 Est. Cost $123.78 Unrealized 0.0%
ANALOGIC CORP 0.1%
Value $317K Shares 4,363 Est. Cost $75.34 Unrealized
SL GREEN RLTY CORP 0.1%
Value $316K Shares 2,985 Est. Cost $105.86 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $315K Shares 7,173 Est. Cost $44.07 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $314K Shares 15,938 Est. Cost $19.70 Unrealized
HIBBETT SPORTS INC 0.1%
Value $313K Shares 15,098 Est. Cost $20.73 Unrealized
COOPER COS INC 0.1%
Value $312K Shares 1,304 Est. Cost $239.26 Unrealized
CERNER CORP 0.1%
Value $310K Shares 4,662 Est. Cost $66.50 Unrealized
LAM RESEARCH CORP 0.1%
Value $309K Shares 2,183 Est. Cost $141.55 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $309K Shares 5,437 Est. Cost $45.73 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value $309K Shares 2,670 Est. Cost $115.73 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value $309K Shares 16,591 Est. Cost $18.57 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.1%
Value $308K Shares 20,821 Est. Cost $14.79 Unrealized
HILLENBRAND INC 0.1%
Value $308K Shares 8,523 Est. Cost $36.14 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $306K Shares 3,141 Est. Cost $42.93 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value $306K Shares 2,921 Est. Cost $104.76 Unrealized
JBL JABIL INC 0.1%
Value $306K Shares 10,472 Est. Cost $27.74 Unrealized 0.0%
DIN DINEEQUITY INC 0.1%
Value $305K Shares 6,933 Est. Cost $34.56 Unrealized 0.0%
XL GROUP LTD 0.1%
Value $304K Shares 6,951 Est. Cost $43.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $304K Shares 4,100 Est. Cost $51.89 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $304K Shares 4,425 Est. Cost $63.63 Unrealized 0.0%
OFFICE DEPOT INC 0.1%
Value $304K Shares 53,835 Est. Cost $5.65 Unrealized
ENS ENERSYS 0.1%
Value $302K Shares 4,172 Est. Cost $72.46 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $301K Shares 1,169 Est. Cost $187.90 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $297K Shares 521 Est. Cost $651.02 Unrealized 0.0%
HALYARD HEALTH INC 0.1%
Value $297K Shares 7,554 Est. Cost $39.32 Unrealized
BGC PARTNERS INC 0.1%
Value $297K Shares 23,515 Est. Cost $11.70 Unrealized
F FORD MTR CO DEL 0.1%
Value $297K Shares 26,569 Est. Cost $7.09 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.1%
Value $295K Shares 29,776 Est. Cost $9.91 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $294K Shares 4,093 Est. Cost $66.64 Unrealized -2.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $294K Shares 5,203 Est. Cost $57.49 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $293K Shares 4,958 Est. Cost $54.21 Unrealized -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $291K Shares 5,860 Est. Cost $24.08 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value $289K Shares 4,969 Est. Cost $58.16 Unrealized
SO SOUTHERN CO 0.1%
Value $289K Shares 6,035 Est. Cost $35.09 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $289K Shares 3,049 Est. Cost $75.56 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $288K Shares 8,185 Est. Cost $27.79 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $286K Shares 9,259 Est. Cost $29.71 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $286K Shares 7,485 Est. Cost $33.42 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $286K Shares 7,152 Est. Cost $31.89 Unrealized 0.0%
TECH BIO TECHNE CORP 0.1%
Value $286K Shares 2,436 Est. Cost $26.08 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $285K Shares 3,823 Est. Cost $38.56 Unrealized +1.9%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $285K Shares 17,062 Est. Cost $16.70 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $285K Shares 3,510 Est. Cost $27.96 Unrealized -4.2%
PAGP PLAINS GP HLDGS L P LTD 0.1%
Value $285K Shares 10,891 Est. Cost $26.17 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $283K Shares 11,224 Est. Cost $25.21 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $283K Shares 12,667 Est. Cost $20.60 Unrealized +8.7%
SYNOVUS FINL CORP 0.1%
Value $283K Shares 6,394 Est. Cost $44.26 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $281K Shares 3,273 Est. Cost $98.69 Unrealized -10.9%
VWR CORP 0.1%
Value $280K Shares 8,471 Est. Cost $33.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $279K Shares 2,204 Est. Cost $101.88 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.1%
Value $279K Shares 1,667 Est. Cost $167.37 Unrealized
DUKE REALTY CORP 0.1%
Value $278K Shares 9,945 Est. Cost $27.95 Unrealized
CME CME GROUP INC 0.1%
Value $276K Shares 2,207 Est. Cost $87.56 Unrealized -0.0%
AMC ENTMT HLDGS INC 0.1%
Value $276K Shares 12,121 Est. Cost $22.77 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $274K Shares 10,988 Est. Cost $24.92 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value $273K Shares 8,652 Est. Cost $31.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $273K Shares 3,724 Est. Cost $68.46 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS 0.1%
Value $272K Shares 5,037 Est. Cost $54.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $271K Shares 3,955 Est. Cost $63.03 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $271K Shares 5,215 Est. Cost $45.79 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.1%
Value $270K Shares 11,845 Est. Cost $22.99 Unrealized
FS INVT CORP 0.1%
Value $270K Shares 29,561 Est. Cost $9.95 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $270K Shares 13,919 Est. Cost $15.76 Unrealized 0.0%
TESORO CORP 0.1%
Value $269K Shares 2,870 Est. Cost $93.73 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $269K Shares 6,025 Est. Cost $31.76 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value $268K Shares 16,840 Est. Cost $15.91 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $268K Shares 7,432 Est. Cost $34.49 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $267K Shares 5,424 Est. Cost $43.45 Unrealized -5.0%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $265K Shares 3,543 Est. Cost $68.46 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $265K Shares 5,257 Est. Cost $45.08 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $265K Shares 13,267 Est. Cost $17.72 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $264K Shares 3,827 Est. Cost $58.82 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $263K Shares 4,560 Est. Cost $57.27 Unrealized 0.0%
WEB COM GROUP INC 0.1%
Value $262K Shares 10,348 Est. Cost $25.32 Unrealized
ABM ABM INDS INC 0.1%
Value $261K Shares 6,291 Est. Cost $35.62 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value $259K Shares 6,023 Est. Cost $44.08 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value $259K Shares 19,838 Est. Cost $14.50 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $257K Shares 5,101 Est. Cost $50.61 Unrealized -4.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $256K Shares 9,929 Est. Cost $25.78 Unrealized
INVACARE CORP 0.1%
Value $255K Shares 19,325 Est. Cost $13.20 Unrealized
DISCOVER FINL SVCS 0.1%
Value $250K Shares 4,012 Est. Cost $62.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $248K Shares 3,215 Est. Cost $33.53 Unrealized 0.0%
MASONITE INTL CORP NEW 0.1%
Value $248K Shares 3,286 Est. Cost $75.47 Unrealized
GDDY GODADDY INC 0.1%
Value $248K Shares 5,836 Est. Cost $40.04 Unrealized 0.0%
PLANTRONICS INC NEW 0.1%
Value $244K Shares 4,665 Est. Cost $53.71 Unrealized
BMC STK HLDGS INC 0.1%
Value $244K Shares 11,167 Est. Cost $21.85 Unrealized
DDS DILLARDS INC 0.1%
Value $243K Shares 4,219 Est. Cost $39.63 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $242K Shares 6,040 Est. Cost $30.90 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $242K Shares 2,819 Est. Cost $81.90 Unrealized 0.0%
FINISH LINE INC 0.1%
Value $242K Shares 17,106 Est. Cost $14.15 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $241K Shares 3,011 Est. Cost $37.75 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $240K Shares 2,368 Est. Cost $92.05 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $240K Shares 932 Est. Cost $219.16 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $240K Shares 1,659 Est. Cost $2.62 Unrealized +19.5%
FHB FIRST HAWAIIAN INC 0.1%
Value $240K Shares 7,838 Est. Cost $20.13 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $240K Shares 5,360 Est. Cost $33.67 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value $238K Shares 14,429 Est. Cost $16.49 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $237K Shares 15,200 Est. Cost $9.66 Unrealized 0.0%
COTIVITI HLDGS INC 0.1%
Value $237K Shares 6,370 Est. Cost $37.21 Unrealized
PRI PRIMERICA INC 0.1%
Value $237K Shares 3,134 Est. Cost $78.46 Unrealized 0.0%
BANKRATE INC DEL 0.1%
Value $237K Shares 18,416 Est. Cost $12.87 Unrealized
AME AMETEK INC NEW 0.1%
Value $236K Shares 3,894 Est. Cost $55.63 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $236K Shares 2,938 Est. Cost $56.78 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $236K Shares 2,758 Est. Cost $62.42 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $235K Shares 9,406 Est. Cost $23.96 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $235K Shares 670 Est. Cost $103.46 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $234K Shares 7,206 Est. Cost $30.74 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.1%
Value $234K Shares 6,676 Est. Cost $34.62 Unrealized 0.0%
INOVALON HLDGS INC 0.1%
Value $234K Shares 17,775 Est. Cost $13.16 Unrealized
NUTRI SYS INC NEW 0.1%
Value $233K Shares 4,475 Est. Cost $52.07 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $233K Shares 2,432 Est. Cost $82.37 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $231K Shares 2,734 Est. Cost $49.80 Unrealized 0.0%
QIAGEN NV 0.1%
Value $231K Shares 6,900 Est. Cost $33.48 Unrealized
VERINT SYS INC 0.1%
Value $230K Shares 5,652 Est. Cost $40.69 Unrealized
PRA PROASSURANCE CORP 0.1%
Value $230K Shares 3,788 Est. Cost $60.01 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.1%
Value $227K Shares 9,048 Est. Cost $25.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $227K Shares 4,182 Est. Cost $12.10 Unrealized -14.1%
POLYONE CORP 0.1%
Value $227K Shares 5,872 Est. Cost $38.66 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $225K Shares 9,855 Est. Cost $21.31 Unrealized 0.0%
ARRIS INTL INC 0.1%
Value $225K Shares 8,029 Est. Cost $28.02 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $223K Shares 7,228 Est. Cost $29.61 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $220K Shares 2,151 Est. Cost $84.22 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $220K Shares 4,312 Est. Cost $41.17 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $220K Shares 8,962 Est. Cost $21.17 Unrealized 0.0%
BARNES & NOBLE INC 0.1%
Value $220K Shares 28,949 Est. Cost $7.60 Unrealized
XYL XYLEM INC 0.1%
Value $219K Shares 3,952 Est. Cost $46.97 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $218K Shares 5,349 Est. Cost $30.97 Unrealized 0.0%
NCI BUILDING SYS INC 0.1%
Value $218K Shares 13,075 Est. Cost $16.67 Unrealized
CYS INVTS INC 0.1%
Value $217K Shares 25,809 Est. Cost $8.14 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $217K Shares 6,050 Est. Cost $28.97 Unrealized 0.0%
KELLOGG CO 0.1%
Value $217K Shares 3,131 Est. Cost $49.13 Unrealized 0.0%
SCHULMAN A INC 0.1%
Value $217K Shares 6,788 Est. Cost $31.97 Unrealized
LASALLE HOTEL PPTYS COM 0.1%
Value $217K Shares 7,278 Est. Cost $29.82 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $217K Shares 7,586 Est. Cost $22.52 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $216K Shares 9,939 Est. Cost $10.38 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value $216K Shares 3,225 Est. Cost $68.12 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $216K Shares 12,532 Est. Cost $14.40 Unrealized 0.0%
FLIR SYS INC 0.1%
Value $214K Shares 6,176 Est. Cost $34.65 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $214K Shares 3,442 Est. Cost $52.33 Unrealized 0.0%
MSG NETWORK INC 0.1%
Value $213K Shares 9,499 Est. Cost $22.42 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value $213K Shares 6,409 Est. Cost $25.51 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $213K Shares 3,223 Est. Cost $30.90 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value $212K Shares 5,226 Est. Cost $30.99 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $212K Shares 1,287 Est. Cost $141.57 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $212K Shares 12,066 Est. Cost $17.57 Unrealized
KMT KENNAMETAL INC 0.1%
Value $211K Shares 5,648 Est. Cost $30.87 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $210K Shares 3,273 Est. Cost $45.66 Unrealized 0.0%
TTC TORO CO 0.1%
Value $210K Shares 3,029 Est. Cost $66.79 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $209K Shares 5,975 Est. Cost $29.04 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $209K Shares 4,482 Est. Cost $45.99 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $209K Shares 2,867 Est. Cost $30.45 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value $209K Shares 7,346 Est. Cost $28.45 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $209K Shares 2,671 Est. Cost $78.25 Unrealized
MET METLIFE INC 0.1%
Value $208K Shares 3,788 Est. Cost $33.72 Unrealized +2.7%
HCP INC 0.1%
Value $208K Shares 6,519 Est. Cost $31.91 Unrealized
PEP PEPSICO INC 0.1%
Value $208K Shares 1,803 Est. Cost $88.18 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $208K Shares 1,866 Est. Cost $103.25 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $207K Shares 807 Est. Cost $205.77 Unrealized +5.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $207K Shares 4,272 Est. Cost $20.88 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.1%
Value $206K Shares 2,915 Est. Cost $60.28 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $206K Shares 3,054 Est. Cost $47.00 Unrealized -2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $206K Shares 1,338 Est. Cost $114.39 Unrealized -9.3%
ETN EATON CORP PLC 0.1%
Value $205K Shares 2,628 Est. Cost $63.97 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value $205K Shares 9,078 Est. Cost $22.71 Unrealized 0.0%
TAHOE RES INC 0.1%
Value $204K Shares 23,641 Est. Cost $8.63 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $203K Shares 1,955 Est. Cost $90.11 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $203K Shares 4,167 Est. Cost $25.12 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $201K Shares 2,135 Est. Cost $90.36 Unrealized 0.0%
FINISAR CORP 0.1%
Value $201K Shares 7,747 Est. Cost $25.95 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $201K Shares 2,869 Est. Cost $77.19 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $201K Shares 15,854 Est. Cost $9.53 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value $197K Shares 10,666 Est. Cost $18.47 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $190K Shares 16,275 Est. Cost $9.93 Unrealized 0.0%
QUALITY SYS INC 0.1%
Value $189K Shares 10,968 Est. Cost $17.23 Unrealized
CATO CATO CORP NEW 0.1%
Value $189K Shares 10,759 Est. Cost $12.14 Unrealized 0.0%
SPIRIT RLTY CAP INC 0.1%
Value $188K Shares 25,327 Est. Cost $7.42 Unrealized
EVTC EVERTEC INC 0.1%
Value $186K Shares 10,759 Est. Cost $16.04 Unrealized -3.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $184K Shares 30,285 Est. Cost $6.08 Unrealized
CMRE COSTAMARE INC 0.0%
Value $181K Shares 24,724 Est. Cost $4.97 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $172K Shares 23,339 Est. Cost $7.91 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $165K Shares 14,894 Est. Cost $11.08 Unrealized
GOLDCORP INC NEW 0.0%
Value $163K Shares 12,619 Est. Cost $12.92 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $162K Shares 13,999 Est. Cost $11.57 Unrealized
MCDERMOTT INTL INC 0.0%
Value $144K Shares 20,113 Est. Cost $7.08 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $144K Shares 15,643 Est. Cost $8.85 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $142K Shares 14,356 Est. Cost $9.59 Unrealized
CHICOS FAS INC 0.0%
Value $142K Shares 15,023 Est. Cost $9.45 Unrealized
ENSCO PLC 0.0%
Value $134K Shares 25,982 Est. Cost $5.16 Unrealized
CALIFORNIA RES CORP 0.0%
Value $133K Shares 15,521 Est. Cost $19.45 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $129K Shares 12,253 Est. Cost $10.53 Unrealized
GANNETT CO INC 0.0%
Value $127K Shares 14,510 Est. Cost $8.75 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $126K Shares 11,342 Est. Cost $11.11 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $122K Shares 10,976 Est. Cost $11.12 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $112K Shares 11,345 Est. Cost $9.87 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $110K Shares 10,022 Est. Cost $10.98 Unrealized
MFA FINL INC 0.0%
Value $94,000 Shares 11,247 Est. Cost $8.09 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $94,000 Shares 15,188 Est. Cost $6.19 Unrealized
FORTERRA INC 0.0%
Value $93,000 Shares 11,281 Est. Cost $8.24 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $91,000 Shares 14,583 Est. Cost $6.24 Unrealized
SEASPAN CORP 0.0%
Value $88,000 Shares 12,372 Est. Cost $7.11 Unrealized
VONAGE HLDGS CORP 0.0%
Value $85,000 Shares 13,060 Est. Cost $6.51 Unrealized
BRISTOW GROUP INC 0.0%
Value $83,000 Shares 10,884 Est. Cost $7.63 Unrealized
ZIX CORP 0.0%
Value $79,000 Shares 13,815 Est. Cost $5.72 Unrealized
TICC CAPITAL CORP 0.0%
Value $64,000 Shares 10,113 Est. Cost $7.37 Unrealized
RTI SURGICAL INC 0.0%
Value $60,000 Shares 10,220 Est. Cost $5.87 Unrealized
MEET GROUP INC 0.0%
Value $54,000 Shares 10,717 Est. Cost $5.04 Unrealized