KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $421M (95.7% shares, 4.3% debt)

Holdings (453)

VST VISTRA ENERGY CORP COM 21.8%
Value $91.93M Shares 4,918,615 Est. Cost $13.44 Unrealized +9.7%
IWM ISHARES TR 8.7%
Value $36.44M Shares 245,913 Est. Cost $141.83 Unrealized
POWERSHARES EFT TRUST II 6.2%
Value $26.15M Shares 1,129,006 Est. Cost $21.95 Unrealized
AMERICAN RLTY CAP PPTYS INC 4.3%
Value $18.14M Shares 18,000,000 Est. Cost $1.00 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 1.7%
Value $7.351M Shares 65,000 Est. Cost $98.81 Unrealized +0.3%
TIME WARNER INC 1.6%
Value $6.762M Shares 67,688 Est. Cost $99.90 Unrealized
ORBITAL ATK INC COM 1.5%
Value $6.525M Shares 49,000 Est. Cost $133.16 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 1.3%
Value $5.583M Shares 65,000 Est. Cost $85.89 Unrealized
BOB EVANS FARMS INC 1.3%
Value $5.581M Shares 72,000 Est. Cost $77.51 Unrealized
ROCKWELL COLLINS INC COM 0.6%
Value $2.615M Shares 20,000 Est. Cost $130.75 Unrealized
STRAIGHT PATH COMMUNICATNS I CL B 0.6%
Value $2.602M Shares 14,400 Est. Cost $180.69 Unrealized
KITE PHARMA INC 0.5%
Value $2.158M Shares 12,000 Est. Cost $179.83 Unrealized
FORM FORMFACTOR INC 0.4%
Value $1.842M Shares 109,305 Est. Cost $7.52 Unrealized +89.0%
NXSTAGE MEDICAL INC COM 0.4%
Value $1.518M Shares 55,000 Est. Cost $27.19 Unrealized
VARIAN MED SYS INC COM 0.3%
Value $1.43M Shares 14,288 Est. Cost $100.73 Unrealized
IDXX IDEXX LABS INC 0.3%
Value $1.424M Shares 9,157 Est. Cost $153.74 Unrealized +2.8%
SYK STRYKER CORP COM 0.3%
Value $1.423M Shares 10,016 Est. Cost $121.60 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.422M Shares 13,001 Est. Cost $34.70 Unrealized +9.9%
V VISA INC COM CL A 0.3%
Value $1.422M Shares 13,508 Est. Cost $95.71 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value $1.421M Shares 18,262 Est. Cost $66.08 Unrealized +1.3%
DHR DANAHER CORP DEL 0.3%
Value $1.421M Shares 16,561 Est. Cost $71.62 Unrealized -0.8%
SUNTRUST BKS INC COM 0.3%
Value $1.421M Shares 23,764 Est. Cost $59.80 Unrealized
TRIBUNE MEDIA CO CL A 0.3%
Value $1.349M Shares 33,000 Est. Cost $40.88 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $1.316M Shares 73,472 Est. Cost $17.17 Unrealized
LOGMEIN INC 0.3%
Value $1.296M Shares 11,768 Est. Cost $110.13 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.256M Shares 8,894 Est. Cost $115.68 Unrealized +9.2%
VRSN VERISIGN INC COM 0.3%
Value $1.239M Shares 11,645 Est. Cost $84.73 Unrealized +17.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.229M Shares 1,175 Est. Cost $87.02 Unrealized +25.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $1.225M Shares 10,739 Est. Cost $105.50 Unrealized +4.2%
ANSYS INC 0.3%
Value $1.22M Shares 9,933 Est. Cost $121.95 Unrealized
RMD RESMED INC COM 0.3%
Value $1.212M Shares 15,739 Est. Cost $65.52 Unrealized +7.3%
QUINTILES IMS HOLDINGS INC COM 0.3%
Value $1.2M Shares 12,612 Est. Cost $92.50 Unrealized
HILL ROM HLDGS INC 0.3%
Value $1.17M Shares 15,808 Est. Cost $78.47 Unrealized
TOL TOLL BROTHERS INC COM 0.3%
Value $1.156M Shares 27,873 Est. Cost $37.32 Unrealized +5.4%
BB&T CORP 0.3%
Value $1.145M Shares 24,386 Est. Cost $46.01 Unrealized
ADBE ADOBE SYS INC 0.3%
Value $1.128M Shares 7,557 Est. Cost $132.72 Unrealized +12.4%
INGERSOLL-RAND PLC 0.3%
Value $1.124M Shares 12,599 Est. Cost $89.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.084M Shares 27,447 Est. Cost $31.93 Unrealized +15.4%
NVDA NVIDIA CORP COM 0.3%
Value $1.077M Shares 6,021 Est. Cost $3.70 Unrealized +11.1%
TXN TEXAS INSTRS INC COM 0.2%
Value $1.043M Shares 11,628 Est. Cost $62.62 Unrealized +4.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.2%
Value $1.04M Shares 8,879 Est. Cost $109.04 Unrealized -1.2%
PNR PENTAIR PLC SHS 0.2%
Value $1.039M Shares 15,275 Est. Cost $37.84 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.2%
Value $1.027M Shares 19,341 Est. Cost $42.82 Unrealized -0.6%
ABIOMED INC 0.2%
Value $1.026M Shares 6,081 Est. Cost $139.74 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $1.001M Shares 27,116 Est. Cost $37.47 Unrealized
1741046D STERIS PLC SHS USD 0.2%
Value $995K Shares 11,252 Est. Cost $81.51 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $981K Shares 9,248 Est. Cost $81.48 Unrealized +2.7%
PACWEST BANCORP DEL COM 0.2%
Value $968K Shares 19,157 Est. Cost $47.71 Unrealized
CSCO CISCO SYS INC 0.2%
Value $960K Shares 28,520 Est. Cost $25.00 Unrealized -1.1%
MATCH GROUP INC 0.2%
Value $952K Shares 41,015 Est. Cost $18.04 Unrealized
KBR KBR INC 0.2%
Value $947K Shares 52,937 Est. Cost $14.49 Unrealized 0.0%
NUVASIVE INC COM 0.2%
Value $925K Shares 16,673 Est. Cost $71.22 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $921K Shares 7,635 Est. Cost $129.53 Unrealized -6.8%
ZION ZIONS BANCORPORATION COM 0.2%
Value $913K Shares 19,337 Est. Cost $43.17 Unrealized +3.1%
RF REGIONS FINL CORP NEW COM 0.2%
Value $908K Shares 59,573 Est. Cost $10.24 Unrealized +1.9%
META FACEBOOK INC 0.2%
Value $899K Shares 5,258 Est. Cost $135.36 Unrealized +22.4%
CDK GLOBAL INC 0.2%
Value $885K Shares 14,018 Est. Cost $63.45 Unrealized
SNA SNAP ON INC COM 0.2%
Value $877K Shares 5,885 Est. Cost $133.15 Unrealized -8.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $869K Shares 5,872 Est. Cost $109.95 Unrealized +5.5%
BLACKSTONE GROUP L P 0.2%
Value $867K Shares 25,956 Est. Cost $33.38 Unrealized
NWL NEWELL BRANDS INC COM 0.2%
Value $864K Shares 20,242 Est. Cost $33.46 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value $863K Shares 22,855 Est. Cost $37.09 Unrealized 0.0%
BA BOEING CO 0.2%
Value $862K Shares 3,389 Est. Cost $169.65 Unrealized +29.9%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $851K Shares 56,631 Est. Cost $14.38 Unrealized
MTB M & T BK CORP 0.2%
Value $839K Shares 5,205 Est. Cost $122.40 Unrealized +0.0%
ARCC ARES CAP CORP 0.2%
Value $836K Shares 50,990 Est. Cost $7.41 Unrealized -1.8%
GGG GRACO INC 0.2%
Value $823K Shares 6,646 Est. Cost $32.27 Unrealized +6.1%
XILINX INC COM 0.2%
Value $822K Shares 11,592 Est. Cost $70.91 Unrealized
SNPS SYNOPSYS INC COM 0.2%
Value $821K Shares 10,185 Est. Cost $74.95 Unrealized +3.5%
SANDERSON FARMS INC COM 0.2%
Value $810K Shares 5,009 Est. Cost $137.20 Unrealized
HPQ HP INC 0.2%
Value $803K Shares 40,203 Est. Cost $13.44 Unrealized +7.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value $801K Shares 21,143 Est. Cost $25.04 Unrealized -0.4%
MELI MERCADOLIBRE INC 0.2%
Value $795K Shares 3,070 Est. Cost $238.56 Unrealized +11.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $786K Shares 16,121 Est. Cost $62.06 Unrealized -22.9%
GDDY GODADDY INC 0.2%
Value $783K Shares 17,986 Est. Cost $42.10 Unrealized +2.4%
UBIQUITI NETWORKS INC COM 0.2%
Value $775K Shares 13,823 Est. Cost $56.07 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $774K Shares 20,615 Est. Cost $32.33 Unrealized -1.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $764K Shares 12,051 Est. Cost $64.39 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value $764K Shares 10,244 Est. Cost $63.14 Unrealized +5.6%
DCI DONALDSON INC 0.2%
Value $762K Shares 16,573 Est. Cost $40.16 Unrealized +0.8%
IDCC INTERDIGITAL INC 0.2%
Value $755K Shares 10,224 Est. Cost $83.04 Unrealized -11.9%
ZD J2 GLOBAL INC 0.2%
Value $750K Shares 10,147 Est. Cost $70.45 Unrealized -3.9%
GOOGL ALPHABET INC 0.2%
Value $747K Shares 767 Est. Cost $43.51 Unrealized +8.2%
CITRIX SYS INC 0.2%
Value $747K Shares 9,722 Est. Cost $81.64 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $741K Shares 5,498 Est. Cost $90.49 Unrealized +6.8%
ASPEN TECHNOLOGY INC 0.2%
Value $734K Shares 11,675 Est. Cost $56.52 Unrealized
PH PARKER HANNIFIN CORP COM 0.2%
Value $729K Shares 4,165 Est. Cost $140.21 Unrealized +3.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value $722K Shares 7,084 Est. Cost $73.08 Unrealized +18.1%
GOOG ALPHABET INC 0.2%
Value $717K Shares 747 Est. Cost $42.96 Unrealized +7.6%
CRUS CIRRUS LOGIC INC 0.2%
Value $711K Shares 13,326 Est. Cost $57.62 Unrealized +1.6%
ALRM ALARM COM HLDGS INC 0.2%
Value $709K Shares 15,677 Est. Cost $34.91 Unrealized +18.5%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.2%
Value $703K Shares 9,043 Est. Cost $57.95 Unrealized
MKSI MKS INSTRUMENT INC COM 0.2%
Value $703K Shares 7,442 Est. Cost $72.39 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $702K Shares 2,261 Est. Cost $219.68 Unrealized +8.6%
GIS GENERAL MLS INC 0.2%
Value $702K Shares 13,547 Est. Cost $41.42 Unrealized -1.7%
SINA CORP ORD 0.2%
Value $701K Shares 6,113 Est. Cost $84.96 Unrealized
NBIS YANDEX N V SHS CLASS A 0.2%
Value $696K Shares 21,110 Est. Cost $28.93 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $685K Shares 14,154 Est. Cost $40.45 Unrealized +8.6%
STAMPS COM INC COM NEW 0.2%
Value $684K Shares 3,374 Est. Cost $202.73 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $682K Shares 1,875 Est. Cost $372.21 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.2%
Value $663K Shares 16,898 Est. Cost $51.05 Unrealized -11.7%
PB PROSPERITY BANCSHARES INC COM 0.2%
Value $663K Shares 10,080 Est. Cost $49.99 Unrealized -2.4%
HOMB HOME BANCSHARES INC 0.2%
Value $662K Shares 26,243 Est. Cost $24.40 Unrealized -1.5%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $658K Shares 7,019 Est. Cost $89.87 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.2%
Value $657K Shares 15,791 Est. Cost $50.83 Unrealized -13.9%
FHN FIRST HORIZON NATL CORP 0.2%
Value $657K Shares 34,284 Est. Cost $12.95 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value $654K Shares 8,095 Est. Cost $67.53 Unrealized +5.3%
LDOS LEIDOS HLDGS INC 0.2%
Value $654K Shares 11,038 Est. Cost $49.10 Unrealized 0.0%
BROADCOM LTD 0.2%
Value $653K Shares 2,691 Est. Cost $233.17 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $650K Shares 7,085 Est. Cost $89.93 Unrealized -0.7%
UNITED TECHNOLOGIES CORP COM 0.2%
Value $648K Shares 5,582 Est. Cost $116.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $640K Shares 21,908 Est. Cost $25.72 Unrealized +7.4%
CA INC 0.2%
Value $634K Shares 18,974 Est. Cost $32.52 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $631K Shares 12,487 Est. Cost $45.56 Unrealized +12.7%
PSEC PROSPECT CAPITAL CORPORATION COM 0.1%
Value $630K Shares 93,640 Est. Cost $2.71 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value $629K Shares 33,226 Est. Cost $18.93 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $627K Shares 15,472 Est. Cost $33.41 Unrealized +3.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $626K Shares 8,037 Est. Cost $67.95 Unrealized +7.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value $623K Shares 13,040 Est. Cost $44.93 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.1%
Value $621K Shares 28,291 Est. Cost $24.09 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.1%
Value $614K Shares 7,156 Est. Cost $77.01 Unrealized +0.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $613K Shares 10,694 Est. Cost $48.62 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $612K Shares 5,031 Est. Cost $105.52 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.1%
Value $611K Shares 50,685 Est. Cost $11.52 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $609K Shares 5,507 Est. Cost $93.92 Unrealized +13.4%
TSN TYSON FOODS INC CL A 0.1%
Value $609K Shares 8,641 Est. Cost $49.40 Unrealized +3.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $608K Shares 2,953 Est. Cost $163.11 Unrealized +2.0%
PETS PETMED EXPRESS INC COM 0.1%
Value $605K Shares 18,236 Est. Cost $37.92 Unrealized +7.3%
GMED GLOBUS MED INC 0.1%
Value $594K Shares 19,983 Est. Cost $28.71 Unrealized +6.4%
FICO FAIR ISAAC CORP 0.1%
Value $594K Shares 4,226 Est. Cost $129.70 Unrealized +8.0%
TFX TELEFLEX INC COM 0.1%
Value $592K Shares 2,444 Est. Cost $182.04 Unrealized +13.9%
BLKB BLACKBAUD INC 0.1%
Value $587K Shares 6,684 Est. Cost $82.24 Unrealized +3.4%
CBL & ASSOC PPTYS INC 0.1%
Value $586K Shares 69,752 Est. Cost $8.43 Unrealized
WAT WATERS CORP COM 0.1%
Value $577K Shares 3,209 Est. Cost $163.52 Unrealized +10.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $568K Shares 906 Est. Cost $492.33 Unrealized +22.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $566K Shares 6,665 Est. Cost $74.79 Unrealized +3.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $562K Shares 10,771 Est. Cost $51.14 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $554K Shares 5,385 Est. Cost $92.39 Unrealized +1.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $554K Shares 9,256 Est. Cost $46.49 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW COM 0.1%
Value $548K Shares 65,734 Est. Cost $8.36 Unrealized
VEEV VEEVA SYS INC CL A COM 0.1%
Value $547K Shares 9,696 Est. Cost $58.64 Unrealized +3.4%
XEROX CORP COM NEW 0.1%
Value $547K Shares 16,406 Est. Cost $29.80 Unrealized
SOUTHWESTERN ENERGY CO COM 0.1%
Value $546K Shares 89,214 Est. Cost $6.11 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $545K Shares 3,588 Est. Cost $108.20 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC COM 0.1%
Value $541K Shares 5,058 Est. Cost $78.62 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $541K Shares 29,256 Est. Cost $15.03 Unrealized +7.1%
KMT KENNAMETAL INC 0.1%
Value $537K Shares 13,302 Est. Cost $29.97 Unrealized -2.2%
PEGA PEGASYSTEMS INC COM 0.1%
Value $530K Shares 9,190 Est. Cost $26.39 Unrealized +9.6%
CPB CAMPBELL SOUP CO 0.1%
Value $529K Shares 11,286 Est. Cost $41.44 Unrealized -7.3%
INGN INOGEN INC 0.1%
Value $516K Shares 5,416 Est. Cost $77.51 Unrealized +24.4%
RNR RENAISSANCERE HOLDINGS LTD COM 0.1%
Value $514K Shares 3,803 Est. Cost $140.70 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $513K Shares 4,814 Est. Cost $94.77 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $513K Shares 5,703 Est. Cost $34.57 Unrealized +3.9%
CE CELANESE CORP DEL 0.1%
Value $513K Shares 4,918 Est. Cost $78.67 Unrealized +6.4%
LAZARD LTD 0.1%
Value $511K Shares 11,287 Est. Cost $46.34 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $510K Shares 15,838 Est. Cost $27.29 Unrealized -3.3%
COOPER COS INC 0.1%
Value $503K Shares 2,120 Est. Cost $238.49 Unrealized
WPC W P CAREY INC COM 0.1%
Value $502K Shares 7,435 Est. Cost $66.00 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $501K Shares 7,149 Est. Cost $56.55 Unrealized +12.1%
TKR TIMKEN CO COM 0.1%
Value $498K Shares 10,245 Est. Cost $45.97 Unrealized +0.3%
COLONY NORTHSTAR INC 0.1%
Value $497K Shares 39,563 Est. Cost $12.56 Unrealized
VERINT SYS INC COM 0.1%
Value $497K Shares 11,864 Est. Cost $41.32 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $494K Shares 8,809 Est. Cost $47.93 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value $492K Shares 12,234 Est. Cost $42.22 Unrealized 0.0%
BNS BANK N S HALIFAX 0.1%
Value $489K Shares 7,610 Est. Cost $40.31 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value $486K Shares 20,669 Est. Cost $23.51 Unrealized
PTC PTC INC COM 0.1%
Value $485K Shares 8,603 Est. Cost $55.19 Unrealized +0.4%
COUSINS PPTYS INC 0.1%
Value $478K Shares 51,130 Est. Cost $9.35 Unrealized
INTC INTEL CORP 0.1%
Value $473K Shares 12,395 Est. Cost $29.62 Unrealized -0.1%
RVTY PERKINELMER INC COM 0.1%
Value $471K Shares 6,821 Est. Cost $61.77 Unrealized +6.2%
BAX BAXTER INTL INC 0.1%
Value $467K Shares 7,439 Est. Cost $43.16 Unrealized +24.0%
CATY CATHAY GEN BANCORP 0.1%
Value $466K Shares 11,588 Est. Cost $28.47 Unrealized -1.4%
HD SUPPLY HLDGS INC 0.1%
Value $466K Shares 12,901 Est. Cost $36.12 Unrealized
EBAY EBAY INC 0.1%
Value $463K Shares 12,029 Est. Cost $29.04 Unrealized +11.4%
LAD LITHIA MTRS INC 0.1%
Value $463K Shares 3,848 Est. Cost $96.71 Unrealized +8.2%
PARAMOUNT GROUP INC COM 0.1%
Value $461K Shares 28,773 Est. Cost $16.02 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.1%
Value $459K Shares 5,621 Est. Cost $70.63 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $459K Shares 4,655 Est. Cost $96.93 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value $458K Shares 8,613 Est. Cost $53.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $458K Shares 32,750 Est. Cost $9.08 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $455K Shares 5,057 Est. Cost $53.12 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.1%
Value $455K Shares 6,803 Est. Cost $73.48 Unrealized -5.5%
CANTEL MEDICAL CORP 0.1%
Value $453K Shares 4,805 Est. Cost $80.16 Unrealized
LAM RESEARCH CORP 0.1%
Value $452K Shares 2,441 Est. Cost $146.16 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $450K Shares 11,891 Est. Cost $26.39 Unrealized +0.4%
ABT ABBOTT LABS 0.1%
Value $450K Shares 8,420 Est. Cost $37.83 Unrealized +14.6%
VIACOM INC NEW CL B 0.1%
Value $449K Shares 16,102 Est. Cost $27.88 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $448K Shares 10,421 Est. Cost $30.79 Unrealized -0.5%
BLD TOPBUILD CORP COM 0.1%
Value $447K Shares 6,848 Est. Cost $51.81 Unrealized +9.1%
WEIGHT WATCHERS INTL INC NEW COM 0.1%
Value $439K Shares 10,062 Est. Cost $43.63 Unrealized
KEY KEYCORP NEW 0.1%
Value $438K Shares 23,270 Est. Cost $12.41 Unrealized +0.4%
EPR EPR PPTYS COM 0.1%
Value $434K Shares 6,221 Est. Cost $69.76 Unrealized
RAYTHEON CO COM NEW 0.1%
Value $432K Shares 2,314 Est. Cost $186.69 Unrealized
NDSN NORDSON CORP COM 0.1%
Value $428K Shares 3,606 Est. Cost $111.46 Unrealized -1.9%
JBL JABIL INC 0.1%
Value $428K Shares 14,983 Est. Cost $28.00 Unrealized +2.2%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.1%
Value $428K Shares 21,209 Est. Cost $21.08 Unrealized
FINISH LINE INC 0.1%
Value $428K Shares 35,516 Est. Cost $13.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $426K Shares 15,753 Est. Cost $24.70 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $424K Shares 4,790 Est. Cost $90.44 Unrealized
MSM MSC INDL DIRECT INC CL A 0.1%
Value $421K Shares 5,564 Est. Cost $87.92 Unrealized -17.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $417K Shares 2,204 Est. Cost $155.14 Unrealized +14.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.1%
Value $416K Shares 19,005 Est. Cost $24.34 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $412K Shares 6,242 Est. Cost $46.31 Unrealized +6.1%
EAT BRINKER INTL INC 0.1%
Value $411K Shares 12,870 Est. Cost $37.18 Unrealized -17.3%
TENNECO INC COM 0.1%
Value $410K Shares 6,753 Est. Cost $57.92 Unrealized
M D C HLDGS INC 0.1%
Value $407K Shares 12,239 Est. Cost $34.93 Unrealized
SCANA CORP NEW COM 0.1%
Value $404K Shares 8,327 Est. Cost $48.52 Unrealized
ABM ABM INDS INC 0.1%
Value $401K Shares 9,593 Est. Cost $35.72 Unrealized +0.5%
TECH BIO TECHNE CORP 0.1%
Value $399K Shares 3,293 Est. Cost $26.68 Unrealized +6.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value $397K Shares 4,034 Est. Cost $98.41 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.1%
Value $395K Shares 7,427 Est. Cost $53.74 Unrealized
INC RESH HLDGS INC 0.1%
Value $395K Shares 7,537 Est. Cost $58.48 Unrealized
LEA LEAR CORP 0.1%
Value $394K Shares 2,272 Est. Cost $119.56 Unrealized +7.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $394K Shares 2,204 Est. Cost $141.84 Unrealized -1.1%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $392K Shares 11,790 Est. Cost $41.42 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value $391K Shares 3,720 Est. Cost $96.25 Unrealized -9.1%
ORI OLD REP INTL CORP COM 0.1%
Value $385K Shares 19,514 Est. Cost $10.08 Unrealized -1.8%
TTC TORO CO COM 0.1%
Value $385K Shares 6,197 Est. Cost $66.91 Unrealized +0.2%
AMP AMERIPRISE FINL INC 0.1%
Value $385K Shares 2,591 Est. Cost $118.64 Unrealized 0.0%
UNIVAR INC COM 0.1%
Value $384K Shares 13,264 Est. Cost $28.95 Unrealized
RETAIL PPTYS AMER INC CL A 0.1%
Value $384K Shares 29,238 Est. Cost $13.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $382K Shares 2,630 Est. Cost $105.78 Unrealized -8.4%
DAN DANA INCORPORATED 0.1%
Value $381K Shares 13,593 Est. Cost $20.24 Unrealized 0.0%
WELBILT INC COM 0.1%
Value $379K Shares 16,402 Est. Cost $23.11 Unrealized
WAB WABTEC CORP COM 0.1%
Value $374K Shares 4,925 Est. Cost $73.22 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $374K Shares 2,997 Est. Cost $115.11 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $372K Shares 2,069 Est. Cost $198.81 Unrealized -24.8%
PHM PULTE GROUP INC COM 0.1%
Value $372K Shares 13,595 Est. Cost $21.81 Unrealized +5.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $372K Shares 4,394 Est. Cost $69.96 Unrealized +2.0%
SPIRIT RLTY CAP INC NEW COM 0.1%
Value $369K Shares 42,995 Est. Cost $7.90 Unrealized
TECK TECK RESOURCES LTD CL B 0.1%
Value $367K Shares 17,379 Est. Cost $21.77 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $366K Shares 5,681 Est. Cost $46.08 Unrealized +1.2%
KELLOGG CO 0.1%
Value $366K Shares 5,858 Est. Cost $47.91 Unrealized -2.9%
CYBERARK SOFTWARE LTD 0.1%
Value $365K Shares 8,897 Est. Cost $41.03 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value $364K Shares 9,065 Est. Cost $37.27 Unrealized +3.5%
EVTC EVERTEC INC 0.1%
Value $361K Shares 22,721 Est. Cost $16.62 Unrealized +3.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $360K Shares 3,035 Est. Cost $107.51 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value $360K Shares 3,223 Est. Cost $88.72 Unrealized +0.8%
EFX EQUIFAX INC 0.1%
Value $359K Shares 3,380 Est. Cost $122.49 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value $358K Shares 12,836 Est. Cost $27.87 Unrealized
WOR WORTHINGTON INDS INC COM 0.1%
Value $356K Shares 7,724 Est. Cost $31.11 Unrealized 0.0%
NATUS MEDICAL INC DEL COM 0.1%
Value $355K Shares 9,458 Est. Cost $36.00 Unrealized
HEALTH INS INNOVATIONS INC 0.1%
Value $355K Shares 24,436 Est. Cost $14.53 Unrealized
BARRICK GOLD CORP 0.1%
Value $354K Shares 21,989 Est. Cost $15.96 Unrealized
DDS DILLARDS INC 0.1%
Value $354K Shares 6,296 Est. Cost $41.81 Unrealized +10.6%
CMCSA COMCAST CORP NEW 0.1%
Value $352K Shares 9,126 Est. Cost $32.02 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $351K Shares 3,389 Est. Cost $51.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $349K Shares 5,427 Est. Cost $51.70 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $349K Shares 17,211 Est. Cost $23.50 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $347K Shares 18,228 Est. Cost $15.83 Unrealized +1.4%
KR KROGER CO 0.1%
Value $346K Shares 17,231 Est. Cost $18.87 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value $344K Shares 30,731 Est. Cost $9.83 Unrealized -4.3%
SYNOVUS FINL CORP COM NEW 0.1%
Value $343K Shares 7,428 Est. Cost $44.53 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $343K Shares 6,569 Est. Cost $38.61 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $342K Shares 1,187 Est. Cost $215.12 Unrealized +9.2%
BUFFALO WILD WINGS INC 0.1%
Value $342K Shares 3,232 Est. Cost $126.64 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $342K Shares 2,120 Est. Cost $102.67 Unrealized -0.8%
FLO FLOWERS FOODS INC 0.1%
Value $342K Shares 18,170 Est. Cost $13.35 Unrealized -4.5%
CRANE CO 0.1%
Value $341K Shares 4,263 Est. Cost $79.99 Unrealized
XL GROUP LTD COM 0.1%
Value $339K Shares 8,579 Est. Cost $42.93 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $336K Shares 2,535 Est. Cost $102.71 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $335K Shares 2,730 Est. Cost $102.28 Unrealized +1.6%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $333K Shares 32,729 Est. Cost $10.07 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value $332K Shares 3,834 Est. Cost $59.93 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $332K Shares 3,066 Est. Cost $94.48 Unrealized +8.7%
JLL JONES LANG LASALLE INC 0.1%
Value $330K Shares 2,672 Est. Cost $121.97 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $330K Shares 5,109 Est. Cost $60.92 Unrealized 0.0%
BLUCORA INC 0.1%
Value $330K Shares 13,014 Est. Cost $21.20 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.1%
Value $330K Shares 12,767 Est. Cost $25.85 Unrealized
CYS INVTS INC 0.1%
Value $329K Shares 38,003 Est. Cost $8.31 Unrealized
TER TERADYNE INC COM 0.1%
Value $327K Shares 8,769 Est. Cost $33.11 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $327K Shares 4,209 Est. Cost $56.41 Unrealized 0.0%
NATIONAL INSTRS CORP COM 0.1%
Value $325K Shares 7,693 Est. Cost $42.25 Unrealized
MMS MAXIMUS INC 0.1%
Value $322K Shares 4,989 Est. Cost $62.06 Unrealized -1.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $322K Shares 1,148 Est. Cost $227.32 Unrealized +15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $321K Shares 4,417 Est. Cost $56.39 Unrealized +10.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $320K Shares 1,733 Est. Cost $176.21 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.1%
Value $320K Shares 9,262 Est. Cost $29.15 Unrealized +1.2%
F FORD MTR CO DEL 0.1%
Value $320K Shares 26,702 Est. Cost $7.09 Unrealized +2.3%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.1%
Value $318K Shares 10,255 Est. Cost $24.90 Unrealized +27.2%
NAVI NAVIENT CORPORATION COM 0.1%
Value $317K Shares 21,058 Est. Cost $15.09 Unrealized -3.3%
PODD INSULET CORP 0.1%
Value $316K Shares 5,725 Est. Cost $54.60 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $316K Shares 2,902 Est. Cost $102.62 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.1%
Value $315K Shares 1,668 Est. Cost $167.37 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value $315K Shares 17,764 Est. Cost $18.47 Unrealized -7.5%
MWA MUELLER WTR PRODS INC COM SER A 0.1%
Value $314K Shares 24,486 Est. Cost $10.06 Unrealized +2.4%
CBS CORP NEW 0.1%
Value $314K Shares 5,411 Est. Cost $58.03 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $311K Shares 9,469 Est. Cost $32.84 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $311K Shares 7,367 Est. Cost $44.60 Unrealized -12.9%
INTU INTUIT 0.1%
Value $311K Shares 2,186 Est. Cost $118.71 Unrealized +9.7%
HAE HAEMONETICS CORP 0.1%
Value $310K Shares 6,890 Est. Cost $41.55 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $310K Shares 1,367 Est. Cost $168.19 Unrealized +4.6%
MGA MAGNA INTL INC 0.1%
Value $309K Shares 5,787 Est. Cost $33.47 Unrealized +12.2%
GOVERNMENT PPTYS INCOME TR COM 0.1%
Value $309K Shares 16,436 Est. Cost $18.31 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $308K Shares 3,020 Est. Cost $103.21 Unrealized -7.3%
AAPL APPLE INC 0.1%
Value $307K Shares 1,988 Est. Cost $30.44 Unrealized +18.8%
BOH BANK HAWAII CORP 0.1%
Value $306K Shares 3,668 Est. Cost $58.08 Unrealized +1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $305K Shares 4,635 Est. Cost $54.21 Unrealized -5.0%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.1%
Value $304K Shares 14,308 Est. Cost $21.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $304K Shares 3,758 Est. Cost $66.85 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.1%
Value $304K Shares 7,607 Est. Cost $39.96 Unrealized
SVB FINL GROUP COM 0.1%
Value $304K Shares 1,620 Est. Cost $187.65 Unrealized
TEX TEREX CORP NEW COM 0.1%
Value $302K Shares 6,701 Est. Cost $39.56 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $301K Shares 15,371 Est. Cost $12.87 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $299K Shares 4,218 Est. Cost $40.21 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $298K Shares 15,806 Est. Cost $18.85 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.1%
Value $295K Shares 3,809 Est. Cost $77.45 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value $290K Shares 3,803 Est. Cost $74.83 Unrealized -2.4%
FS INVT CORP 0.1%
Value $289K Shares 34,139 Est. Cost $9.75 Unrealized
EBIX INC 0.1%
Value $287K Shares 4,386 Est. Cost $61.32 Unrealized
HILLENBRAND INC 0.1%
Value $286K Shares 7,350 Est. Cost $36.14 Unrealized
HSY HERSHEY CO 0.1%
Value $284K Shares 2,600 Est. Cost $89.83 Unrealized -2.9%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value $284K Shares 12,857 Est. Cost $22.46 Unrealized -1.6%
ICLR ICON PLC 0.1%
Value $283K Shares 2,481 Est. Cost $84.76 Unrealized +25.4%
GROUPE CGI INC 0.1%
Value $282K Shares 5,423 Est. Cost $52.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $282K Shares 3,314 Est. Cost $86.23 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $281K Shares 6,591 Est. Cost $35.35 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value $281K Shares 8,793 Est. Cost $32.98 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $281K Shares 3,101 Est. Cost $76.64 Unrealized 0.0%
GREENHILL & CO INC 0.1%
Value $281K Shares 16,886 Est. Cost $16.64 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $280K Shares 8,939 Est. Cost $26.74 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $280K Shares 780 Est. Cost $103.89 Unrealized +2.5%
ACM AECOM 0.1%
Value $280K Shares 7,605 Est. Cost $31.61 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC CL A 0.1%
Value $279K Shares 10,572 Est. Cost $26.39 Unrealized
ROL ROLLINS INC COM 0.1%
Value $279K Shares 6,027 Est. Cost $17.43 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $278K Shares 1,620 Est. Cost $181.12 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $278K Shares 7,064 Est. Cost $30.85 Unrealized 0.0%
WAFD WASHINGTON FED INC COM 0.1%
Value $277K Shares 8,205 Est. Cost $25.43 Unrealized -1.1%
CMI CUMMINS INC 0.1%
Value $277K Shares 1,646 Est. Cost $123.78 Unrealized +5.0%
HOSPITALITY PPTYS TR COM 0.1%
Value $275K Shares 9,650 Est. Cost $29.16 Unrealized
WTFC WINTRUST FINL CORP COM 0.1%
Value $274K Shares 3,496 Est. Cost $74.32 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.1%
Value $273K Shares 3,514 Est. Cost $25.71 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.1%
Value $273K Shares 4,988 Est. Cost $59.18 Unrealized -4.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $273K Shares 2,833 Est. Cost $84.06 Unrealized +4.7%
PRICELINE GRP INC COM NEW 0.1%
Value $273K Shares 149 Est. Cost $1832.21 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.1%
Value $270K Shares 11,018 Est. Cost $25.98 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $267K Shares 5,211 Est. Cost $45.76 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $265K Shares 3,817 Est. Cost $64.12 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $263K Shares 5,750 Est. Cost $8.97 Unrealized -3.3%
PSA PUBLIC STORAGE COM 0.1%
Value $261K Shares 1,216 Est. Cost $152.42 Unrealized -3.8%
TRIP TRIPADVISOR INC COM 0.1%
Value $260K Shares 6,409 Est. Cost $36.13 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $260K Shares 7,056 Est. Cost $25.86 Unrealized -11.2%
TAILORED BRANDS INC COM 0.1%
Value $260K Shares 17,942 Est. Cost $14.49 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $259K Shares 10,658 Est. Cost $17.97 Unrealized -4.8%
NPO ENPRO INDS INC 0.1%
Value $258K Shares 3,203 Est. Cost $72.99 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $258K Shares 6,726 Est. Cost $24.61 Unrealized -2.9%
CNA CNA FINL CORP 0.1%
Value $257K Shares 5,106 Est. Cost $25.58 Unrealized +8.0%
FFIN FIRST FINL BANKSHARES 0.1%
Value $256K Shares 5,642 Est. Cost $18.01 Unrealized 0.0%
YELP YELP INC CL A 0.1%
Value $256K Shares 5,909 Est. Cost $38.58 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $256K Shares 1,466 Est. Cost $152.54 Unrealized +12.7%
ECL ECOLAB INC 0.1%
Value $256K Shares 1,986 Est. Cost $120.10 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $255K Shares 2,306 Est. Cost $92.93 Unrealized +3.3%
SL GREEN RLTY CORP COM 0.1%
Value $255K Shares 2,507 Est. Cost $105.86 Unrealized
WCC WESCO INTL INC COM 0.1%
Value $254K Shares 4,355 Est. Cost $60.35 Unrealized -13.4%
YUM YUM BRANDS INC COM 0.1%
Value $253K Shares 3,436 Est. Cost $59.63 Unrealized +8.6%
SLGN SILGAN HOLDINGS INC COM 0.1%
Value $251K Shares 8,495 Est. Cost $30.38 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $250K Shares 3,725 Est. Cost $55.03 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $250K Shares 13,448 Est. Cost $20.96 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $249K Shares 2,935 Est. Cost $62.55 Unrealized 0.0%
PLD PROLOGIS INC COM 0.1%
Value $249K Shares 3,922 Est. Cost $48.75 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value $248K Shares 5,636 Est. Cost $44.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $248K Shares 1,831 Est. Cost $105.00 Unrealized +9.2%
BANCORPSOUTH INC 0.1%
Value $246K Shares 7,658 Est. Cost $32.12 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $246K Shares 4,016 Est. Cost $57.49 Unrealized -3.9%
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value $244K Shares 2,498 Est. Cost $71.04 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $244K Shares 8,716 Est. Cost $18.02 Unrealized +7.9%
WING WINGSTOP INC COM 0.1%
Value $241K Shares 7,232 Est. Cost $29.71 Unrealized +9.4%
ALTABA INC 0.1%
Value $240K Shares 3,613 Est. Cost $66.43 Unrealized
HUBB HUBBELL INC 0.1%
Value $240K Shares 2,068 Est. Cost $96.78 Unrealized -0.4%
CLX CLOROX CO DEL 0.1%
Value $239K Shares 1,811 Est. Cost $105.56 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.1%
Value $239K Shares 4,553 Est. Cost $39.92 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.1%
Value $238K Shares 5,610 Est. Cost $33.42 Unrealized +20.6%
DCT INDUSTRIAL TRUST INC 0.1%
Value $238K Shares 4,103 Est. Cost $58.01 Unrealized
RRX REGAL BELOIT CORP COM 0.1%
Value $237K Shares 2,988 Est. Cost $79.84 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $235K Shares 4,830 Est. Cost $45.79 Unrealized -0.3%
XYL XYLEM INC COM 0.1%
Value $235K Shares 3,740 Est. Cost $46.97 Unrealized +15.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value $234K Shares 13,106 Est. Cost $17.58 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $234K Shares 7,073 Est. Cost $43.08 Unrealized -11.9%
RPM RPM INTL INC COM 0.1%
Value $233K Shares 4,533 Est. Cost $51.22 Unrealized 0.0%
VMWARE INC CL A COM 0.1%
Value $232K Shares 2,120 Est. Cost $89.76 Unrealized
HCC WARRIOR MET COAL INC COM 0.1%
Value $232K Shares 9,821 Est. Cost $22.96 Unrealized 0.0%
NUE NUCOR CORP COM 0.1%
Value $230K Shares 4,093 Est. Cost $47.01 Unrealized 0.0%
CUTERA INC 0.1%
Value $229K Shares 5,521 Est. Cost $41.48 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $229K Shares 5,627 Est. Cost $34.68 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $228K Shares 2,486 Est. Cost $56.78 Unrealized +7.1%
TXT TEXTRON INC COM 0.1%
Value $228K Shares 4,216 Est. Cost $49.13 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $226K Shares 12,052 Est. Cost $12.92 Unrealized -0.6%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $226K Shares 13,139 Est. Cost $16.70 Unrealized
UNM UNUM GROUP COM 0.1%
Value $226K Shares 4,415 Est. Cost $45.99 Unrealized +6.1%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $226K Shares 8,013 Est. Cost $28.20 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $226K Shares 16,067 Est. Cost $12.74 Unrealized 0.0%
SENIOR HSG PPTYS TR SH BEN INT 0.1%
Value $226K Shares 11,522 Est. Cost $19.61 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.1%
Value $225K Shares 7,341 Est. Cost $23.64 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.1%
Value $225K Shares 8,129 Est. Cost $23.15 Unrealized 0.0%
SCHNITZER STL INDS CL A 0.1%
Value $223K Shares 7,918 Est. Cost $25.19 Unrealized
ARRIS INTL INC 0.1%
Value $222K Shares 7,784 Est. Cost $28.02 Unrealized
TREEHOUSE FOODS INC COM 0.1%
Value $221K Shares 3,260 Est. Cost $67.79 Unrealized
MICROSEMI CORP COM 0.1%
Value $221K Shares 4,279 Est. Cost $51.65 Unrealized
ARCONIC INC 0.1%
Value $220K Shares 8,837 Est. Cost $24.90 Unrealized
ADTRAN INC 0.1%
Value $219K Shares 9,120 Est. Cost $24.01 Unrealized
BANK OF THE OZARKS 0.1%
Value $219K Shares 4,542 Est. Cost $48.22 Unrealized
CHICOS FAS INC 0.1%
Value $218K Shares 24,257 Est. Cost $9.28 Unrealized
TAHOE RES INC COM 0.1%
Value $217K Shares 41,078 Est. Cost $7.21 Unrealized
TRINSEO S A SHS 0.1%
Value $217K Shares 3,226 Est. Cost $67.27 Unrealized
MEOH METHANEX CORP COM 0.1%
Value $217K Shares 4,314 Est. Cost $47.08 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $217K Shares 5,798 Est. Cost $31.38 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $217K Shares 3,131 Est. Cost $64.29 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.1%
Value $217K Shares 4,503 Est. Cost $48.19 Unrealized
REALPAGE INC COM 0.1%
Value $213K Shares 5,333 Est. Cost $36.00 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.1%
Value $212K Shares 5,531 Est. Cost $29.61 Unrealized +12.8%
SLAB SILICON LABORATORIES INC COM 0.1%
Value $211K Shares 2,639 Est. Cost $74.44 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $210K Shares 7,820 Est. Cost $21.90 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $210K Shares 1,125 Est. Cost $171.20 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $210K Shares 4,467 Est. Cost $51.38 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value $210K Shares 8,171 Est. Cost $25.70 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $210K Shares 12,133 Est. Cost $9.66 Unrealized +0.6%
MATX MATSON INC 0.0%
Value $209K Shares 7,412 Est. Cost $24.03 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $206K Shares 1,086 Est. Cost $149.84 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $206K Shares 4,719 Est. Cost $43.65 Unrealized
NIC INC COM 0.0%
Value $205K Shares 11,923 Est. Cost $17.19 Unrealized
ATHENAHEALTH INC 0.0%
Value $204K Shares 1,635 Est. Cost $124.77 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $204K Shares 2,648 Est. Cost $100.41 Unrealized
LIBERTY PPTY TR 0.0%
Value $204K Shares 4,960 Est. Cost $41.13 Unrealized
TIVITY HEALTH INC COM 0.0%
Value $203K Shares 4,963 Est. Cost $40.90 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value $201K Shares 12,761 Est. Cost $17.41 Unrealized
CROX CROCS INC 0.0%
Value $199K Shares 20,429 Est. Cost $8.55 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $198K Shares 13,561 Est. Cost $15.67 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $193K Shares 10,991 Est. Cost $17.57 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value $191K Shares 11,891 Est. Cost $16.06 Unrealized
APOLLO INVT CORP 0.0%
Value $188K Shares 30,614 Est. Cost $6.14 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $187K Shares 24,316 Est. Cost $7.79 Unrealized 0.0%
VEREIT INC COM 0.0%
Value $186K Shares 22,407 Est. Cost $8.30 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $186K Shares 12,594 Est. Cost $7.88 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $181K Shares 23,618 Est. Cost $13.40 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $178K Shares 18,812 Est. Cost $10.42 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $176K Shares 13,637 Est. Cost $12.83 Unrealized 0.0%
SIRIUS XM HLDGS INC COM 0.0%
Value $174K Shares 31,475 Est. Cost $5.53 Unrealized
MCDERMOTT INTL INC 0.0%
Value $166K Shares 22,817 Est. Cost $7.11 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $151K Shares 11,714 Est. Cost $12.89 Unrealized
BGC PARTNERS INC 0.0%
Value $150K Shares 10,338 Est. Cost $11.70 Unrealized
CATO CATO CORP NEW 0.0%
Value $139K Shares 10,484 Est. Cost $12.14 Unrealized -25.3%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value $138K Shares 10,607 Est. Cost $12.90 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $138K Shares 12,902 Est. Cost $11.08 Unrealized
TEAM INC COM 0.0%
Value $137K Shares 10,261 Est. Cost $13.35 Unrealized
GANNETT CO INC 0.0%
Value $127K Shares 14,104 Est. Cost $8.75 Unrealized
CMRE COSTAMARE INC 0.0%
Value $125K Shares 20,136 Est. Cost $4.97 Unrealized -6.6%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $109K Shares 10,456 Est. Cost $14.30 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value $106K Shares 13,872 Est. Cost $7.60 Unrealized
CVR REFNG LP 0.0%
Value $105K Shares 10,655 Est. Cost $9.85 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value $92,000 Shares 10,325 Est. Cost $8.91 Unrealized
FREDS INC 0.0%
Value $89,000 Shares 13,802 Est. Cost $6.45 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $71,000 Shares 10,360 Est. Cost $6.85 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $66,000 Shares 10,948 Est. Cost $6.03 Unrealized