KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $979M (95.1% shares, 4.9% debt)

Holdings (866)

POWERSHARES QQQ TRUST 9.5%
Value $92.93M Shares 580,354 Est. Cost $158.51 Unrealized
VST VISTRA ENERGY CORP 9.2%
Value $90.11M Shares 4,918,615 Est. Cost $13.44 Unrealized +23.0%
ORBITAL ATK INC 3.8%
Value $37.45M Shares 282,424 Est. Cost $132.33 Unrealized
TWENTY FIRST CENTY FOX INC 3.2%
Value $31.37M Shares 855,000 Est. Cost $35.93 Unrealized
AMERICAN RLTY CAP PPTYS INC 3.1%
Value $30.42M Shares 30,418,000 Est. Cost $1.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 3.1%
Value $30.19M Shares 255,000 Est. Cost $118.38 Unrealized
CSRA INC 2.7%
Value $26.7M Shares 647,628 Est. Cost $40.98 Unrealized
POWERSHARES ETF TRUST II 2.7%
Value $26.11M Shares 1,129,006 Est. Cost $21.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.7%
Value $17.04M Shares 145,650 Est. Cost $101.64 Unrealized +5.5%
XL GROUP LTD 1.7%
Value $16.58M Shares 300,000 Est. Cost $54.67 Unrealized
TIME WARNER INC 1.7%
Value $16.42M Shares 173,654 Est. Cost $93.10 Unrealized
BROOKDALE SR LIVING INC 1.6%
Value $15.48M Shares 15,500,000 Est. Cost $1.00 Unrealized
BLUE BUFFALO PET PRODS INC 1.5%
Value $14.73M Shares 370,000 Est. Cost $39.81 Unrealized
ROCKWELL COLLINS INC 1.4%
Value $13.35M Shares 99,000 Est. Cost $134.21 Unrealized
MULESOFT INC 1.0%
Value $10.12M Shares 230,000 Est. Cost $43.98 Unrealized
DST SYS INC DEL 0.9%
Value $8.365M Shares 100,000 Est. Cost $83.65 Unrealized
VALIDUS HOLDINGS LTD 0.7%
Value $7.183M Shares 106,490 Est. Cost $67.45 Unrealized
AETNA INC NEW 0.6%
Value $6.084M Shares 36,000 Est. Cost $172.17 Unrealized
MICROSEMI CORP 0.6%
Value $5.705M Shares 88,154 Est. Cost $63.51 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value $5.526M Shares 80,000 Est. Cost $68.66 Unrealized
FINISH LINE INC 0.5%
Value $4.513M Shares 333,341 Est. Cost $13.54 Unrealized
INGERSOLL-RAND PLC 0.3%
Value $2.627M Shares 30,724 Est. Cost $87.76 Unrealized
BA BOEING CO 0.2%
Value $2.23M Shares 6,802 Est. Cost $222.63 Unrealized +45.0%
REDWOOD TR INC 0.2%
Value $2.225M Shares 2,226,000 Est. Cost $1.01 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.202M Shares 9,968 Est. Cost $170.12 Unrealized +7.0%
FORM FORMFACTOR INC 0.2%
Value $2.05M Shares 150,152 Est. Cost $9.41 Unrealized +53.6%
HUBB HUBBELL INC 0.2%
Value $1.99M Shares 16,343 Est. Cost $109.11 Unrealized +2.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $1.954M Shares 7,580 Est. Cost $199.45 Unrealized +5.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.938M Shares 22,477 Est. Cost $73.93 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.804M Shares 119,461 Est. Cost $9.63 Unrealized +14.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.788M Shares 32,627 Est. Cost $49.52 Unrealized +2.5%
SNA SNAP ON INC 0.2%
Value $1.752M Shares 11,874 Est. Cost $133.77 Unrealized +0.4%
L3 TECHNOLOGIES INC 0.2%
Value $1.706M Shares 8,203 Est. Cost $194.37 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $1.666M Shares 26,779 Est. Cost $55.85 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $1.637M Shares 20,488 Est. Cost $69.17 Unrealized +1.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.635M Shares 13,959 Est. Cost $104.79 Unrealized +6.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.564M Shares 4,480 Est. Cost $252.84 Unrealized +16.4%
ORI OLD REP INTL CORP 0.2%
Value $1.556M Shares 72,518 Est. Cost $11.10 Unrealized +1.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.545M Shares 14,030 Est. Cost $86.80 Unrealized -0.7%
RAYTHEON CO 0.2%
Value $1.526M Shares 7,073 Est. Cost $196.58 Unrealized
R RYDER SYS INC 0.2%
Value $1.526M Shares 20,958 Est. Cost $81.15 Unrealized -0.7%
CMI CUMMINS INC 0.2%
Value $1.484M Shares 9,157 Est. Cost $136.04 Unrealized +2.7%
VARIAN MED SYS INC 0.1%
Value $1.457M Shares 11,880 Est. Cost $102.07 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $1.451M Shares 8,486 Est. Cost $152.59 Unrealized +10.1%
ENB ENBRIDGE INC 0.1%
Value $1.441M Shares 45,795 Est. Cost $22.14 Unrealized -2.9%
BARRICK GOLD CORP 0.1%
Value $1.433M Shares 115,066 Est. Cost $13.59 Unrealized
AIZ ASSURANT INC 0.1%
Value $1.41M Shares 15,428 Est. Cost $79.43 Unrealized -1.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.405M Shares 13,520 Est. Cost $68.25 Unrealized +27.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.401M Shares 14,950 Est. Cost $76.47 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $1.373M Shares 19,526 Est. Cost $65.59 Unrealized +1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.365M Shares 13,739 Est. Cost $103.90 Unrealized -0.9%
WYNDHAM WORLDWIDE CORP 0.1%
Value $1.365M Shares 11,931 Est. Cost $114.66 Unrealized
DOV DOVER CORP 0.1%
Value $1.364M Shares 13,890 Est. Cost $67.37 Unrealized +7.6%
ARISTA NETWORKS INC 0.1%
Value $1.36M Shares 5,328 Est. Cost $232.37 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $1.357M Shares 11,788 Est. Cost $124.07 Unrealized -0.4%
UNP UNION PAC CORP 0.1%
Value $1.356M Shares 10,084 Est. Cost $107.20 Unrealized +5.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.353M Shares 2,353 Est. Cost $578.65 Unrealized +8.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.336M Shares 48,776 Est. Cost $21.81 Unrealized -1.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.322M Shares 21,644 Est. Cost $61.98 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $1.305M Shares 26,338 Est. Cost $37.43 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.301M Shares 18,096 Est. Cost $59.45 Unrealized +5.0%
HILL ROM HLDGS INC 0.1%
Value $1.292M Shares 14,847 Est. Cost $79.46 Unrealized
MMM 3M CO 0.1%
Value $1.291M Shares 5,879 Est. Cost $147.21 Unrealized +2.0%
EVR EVERCORE INC 0.1%
Value $1.278M Shares 14,659 Est. Cost $75.24 Unrealized +5.2%
PRA HEALTH SCIENCES INC 0.1%
Value $1.268M Shares 15,279 Est. Cost $88.97 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $1.265M Shares 54,926 Est. Cost $16.40 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $1.258M Shares 26,734 Est. Cost $47.92 Unrealized +5.8%
HSY HERSHEY CO 0.1%
Value $1.254M Shares 12,673 Est. Cost $85.63 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.251M Shares 14,170 Est. Cost $92.10 Unrealized -0.9%
UNILEVER N V 0.1%
Value $1.245M Shares 22,073 Est. Cost $56.37 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.241M Shares 13,791 Est. Cost $90.72 Unrealized +2.7%
RPM RPM INTL INC 0.1%
Value $1.235M Shares 25,906 Est. Cost $51.32 Unrealized -0.8%
KEY KEYCORP NEW 0.1%
Value $1.232M Shares 63,019 Est. Cost $12.86 Unrealized +13.6%
GPC GENUINE PARTS CO 0.1%
Value $1.23M Shares 13,688 Est. Cost $76.83 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $1.228M Shares 22,663 Est. Cost $19.67 Unrealized +2.5%
DTE DTE ENERGY CO 0.1%
Value $1.226M Shares 11,746 Est. Cost $68.64 Unrealized -2.1%
SBUX STARBUCKS CORP 0.1%
Value $1.216M Shares 20,997 Est. Cost $48.37 Unrealized +0.7%
KELLOGG CO 0.1%
Value $1.212M Shares 18,639 Est. Cost $46.46 Unrealized +1.7%
SYK STRYKER CORP 0.1%
Value $1.21M Shares 7,519 Est. Cost $125.17 Unrealized +18.1%
LEA LEAR CORP 0.1%
Value $1.205M Shares 6,473 Est. Cost $141.83 Unrealized +13.3%
ALL ALLSTATE CORP 0.1%
Value $1.191M Shares 12,562 Est. Cost $81.34 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.188M Shares 7,584 Est. Cost $118.45 Unrealized +15.5%
TCF FINL CORP 0.1%
Value $1.169M Shares 51,253 Est. Cost $22.81 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.158M Shares 30,216 Est. Cost $38.14 Unrealized
BGC PARTNERS INC 0.1%
Value $1.157M Shares 86,040 Est. Cost $14.02 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $1.152M Shares 9,153 Est. Cost $123.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.152M Shares 3,408 Est. Cost $240.07 Unrealized +14.7%
NEM NEWMONT MINING CORP 0.1%
Value $1.15M Shares 29,447 Est. Cost $30.02 Unrealized +2.1%
TGT TARGET CORP 0.1%
Value $1.145M Shares 16,488 Est. Cost $55.82 Unrealized +4.7%
VFC V F CORP 0.1%
Value $1.142M Shares 15,401 Est. Cost $72.31 Unrealized 0.0%
HPQ HP INC 0.1%
Value $1.125M Shares 51,323 Est. Cost $14.90 Unrealized +16.5%
GWW GRAINGER W W INC 0.1%
Value $1.119M Shares 3,964 Est. Cost $200.64 Unrealized +17.1%
ICLR ICON PLC 0.1%
Value $1.118M Shares 9,467 Est. Cost $106.86 Unrealized +7.3%
CLX CLOROX CO DEL 0.1%
Value $1.111M Shares 8,344 Est. Cost $106.54 Unrealized +0.2%
MSM MSC INDL DIRECT INC 0.1%
Value $1.108M Shares 12,087 Est. Cost $90.88 Unrealized +1.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.104M Shares 15,895 Est. Cost $66.23 Unrealized +4.3%
PRAXAIR INC 0.1%
Value $1.104M Shares 7,653 Est. Cost $144.26 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.103M Shares 99,564 Est. Cost $7.41 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.094M Shares 7,235 Est. Cost $96.42 Unrealized +22.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.093M Shares 10,239 Est. Cost $104.06 Unrealized +3.6%
ICUI ICU MED INC 0.1%
Value $1.093M Shares 4,331 Est. Cost $235.01 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $1.089M Shares 36,935 Est. Cost $25.95 Unrealized +9.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.088M Shares 17,358 Est. Cost $54.18 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value $1.085M Shares 6,729 Est. Cost $144.78 Unrealized
BLACKSTONE GROUP L P 0.1%
Value $1.085M Shares 33,970 Est. Cost $33.06 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.082M Shares 15,044 Est. Cost $71.92 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.08M Shares 7,667 Est. Cost $146.42 Unrealized 0.0%
AES AES CORP 0.1%
Value $1.07M Shares 94,130 Est. Cost $8.16 Unrealized +0.3%
GIS GENERAL MLS INC 0.1%
Value $1.062M Shares 23,564 Est. Cost $41.19 Unrealized -0.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.052M Shares 26,321 Est. Cost $38.18 Unrealized +2.2%
UNM UNUM GROUP 0.1%
Value $1.049M Shares 22,033 Est. Cost $51.30 Unrealized +1.9%
ASPEN TECHNOLOGY INC 0.1%
Value $1.048M Shares 13,286 Est. Cost $66.04 Unrealized
SYNOVUS FINL CORP 0.1%
Value $1.047M Shares 20,961 Est. Cost $46.94 Unrealized
LII LENNOX INTL INC 0.1%
Value $1.043M Shares 5,105 Est. Cost $176.78 Unrealized +6.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.041M Shares 2,654 Est. Cost $120.18 Unrealized +5.7%
TRINSEO S A 0.1%
Value $1.038M Shares 14,024 Est. Cost $72.33 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.036M Shares 12,028 Est. Cost $20.76 Unrealized +0.5%
NUTRI SYS INC NEW 0.1%
Value $1.034M Shares 38,365 Est. Cost $26.95 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.032M Shares 15,112 Est. Cost $56.95 Unrealized +3.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.03M Shares 27,334 Est. Cost $33.76 Unrealized +2.2%
POOL POOL CORPORATION 0.1%
Value $1.027M Shares 7,026 Est. Cost $122.27 Unrealized +3.0%
HUN HUNTSMAN CORP 0.1%
Value $1.026M Shares 35,082 Est. Cost $32.30 Unrealized +1.3%
NKE NIKE INC 0.1%
Value $1.025M Shares 15,420 Est. Cost $57.29 Unrealized +4.1%
GGG GRACO INC 0.1%
Value $1.023M Shares 22,369 Est. Cost $37.36 Unrealized +10.5%
SYMANTEC CORP 0.1%
Value $1.02M Shares 39,454 Est. Cost $26.44 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $1.02M Shares 34,440 Est. Cost $33.12 Unrealized
XILINX INC 0.1%
Value $1.016M Shares 14,065 Est. Cost $70.61 Unrealized
CIMPRESS N V 0.1%
Value $1.014M Shares 6,553 Est. Cost $129.94 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.011M Shares 6,563 Est. Cost $157.16 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.007M Shares 17,216 Est. Cost $58.49 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $1.001M Shares 5,168 Est. Cost $197.91 Unrealized
GNTX GENTEX CORP 0.1%
Value $996K Shares 43,250 Est. Cost $21.10 Unrealized +7.9%
UNIVAR INC 0.1%
Value $985K Shares 35,502 Est. Cost $28.49 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $984K Shares 8,345 Est. Cost $82.33 Unrealized +7.5%
CPB CAMPBELL SOUP CO 0.1%
Value $979K Shares 22,606 Est. Cost $38.59 Unrealized -10.2%
WBS WEBSTER FINL CORP CONN 0.1%
Value $973K Shares 17,565 Est. Cost $54.74 Unrealized +3.3%
BUNGE LIMITED 0.1%
Value $973K Shares 13,156 Est. Cost $73.96 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $968K Shares 52,103 Est. Cost $11.26 Unrealized +23.4%
EIX EDISON INTL 0.1%
Value $967K Shares 15,196 Est. Cost $52.53 Unrealized -16.6%
MGA MAGNA INTL INC 0.1%
Value $965K Shares 17,132 Est. Cost $39.94 Unrealized +9.5%
DHR DANAHER CORP DEL 0.1%
Value $965K Shares 9,852 Est. Cost $74.62 Unrealized +13.0%
BLKB BLACKBAUD INC 0.1%
Value $963K Shares 9,459 Est. Cost $86.42 Unrealized +14.0%
PEGA PEGASYSTEMS INC 0.1%
Value $960K Shares 15,827 Est. Cost $26.62 Unrealized +1.5%
MERITOR INC 0.1%
Value $959K Shares 46,642 Est. Cost $22.15 Unrealized
NUVASIVE INC 0.1%
Value $956K Shares 18,302 Est. Cost $64.10 Unrealized
HALYARD HEALTH INC 0.1%
Value $955K Shares 20,717 Est. Cost $46.13 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $953K Shares 3,711 Est. Cost $203.94 Unrealized 0.0%
LAZARD LTD 0.1%
Value $940K Shares 17,884 Est. Cost $48.63 Unrealized
ROG ROGERS CORP 0.1%
Value $939K Shares 7,852 Est. Cost $151.58 Unrealized +0.3%
TTC TORO CO 0.1%
Value $936K Shares 14,982 Est. Cost $64.92 Unrealized -1.8%
BB&T CORP 0.1%
Value $934K Shares 17,951 Est. Cost $46.01 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $932K Shares 20,503 Est. Cost $36.55 Unrealized -4.4%
XOM EXXON MOBIL CORP 0.1%
Value $932K Shares 12,496 Est. Cost $56.05 Unrealized -0.6%
FFIV F5 NETWORKS INC 0.1%
Value $930K Shares 6,433 Est. Cost $129.85 Unrealized +10.4%
WCC WESCO INTL INC 0.1%
Value $928K Shares 14,952 Est. Cost $61.46 Unrealized +1.9%
CORE LABORATORIES N V 0.1%
Value $927K Shares 8,569 Est. Cost $109.01 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $926K Shares 4,178 Est. Cost $218.90 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $922K Shares 5,794 Est. Cost $113.49 Unrealized +5.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $922K Shares 22,685 Est. Cost $55.64 Unrealized -16.5%
FTNT FORTINET INC 0.1%
Value $916K Shares 17,104 Est. Cost $9.15 Unrealized +6.5%
TSN TYSON FOODS INC 0.1%
Value $915K Shares 12,507 Est. Cost $53.14 Unrealized +15.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $913K Shares 6,715 Est. Cost $113.15 Unrealized +16.0%
ICHR ICHOR HOLDINGS 0.1%
Value $911K Shares 37,616 Est. Cost $27.24 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $900K Shares 89,512 Est. Cost $11.86 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value $897K Shares 72,321 Est. Cost $10.44 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $892K Shares 20,591 Est. Cost $35.86 Unrealized +2.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $892K Shares 16,910 Est. Cost $22.14 Unrealized 0.0%
1741046D STERIS PLC 0.1%
Value $892K Shares 9,551 Est. Cost $82.14 Unrealized
ELV ANTHEM INC 0.1%
Value $890K Shares 4,051 Est. Cost $203.35 Unrealized +4.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $882K Shares 8,796 Est. Cost $77.85 Unrealized +11.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $881K Shares 7,440 Est. Cost $114.66 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $878K Shares 19,124 Est. Cost $48.95 Unrealized -2.9%
AMP AMERIPRISE FINL INC 0.1%
Value $874K Shares 5,907 Est. Cost $129.00 Unrealized +8.5%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $872K Shares 20,052 Est. Cost $48.93 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $871K Shares 12,215 Est. Cost $69.03 Unrealized +1.9%
MS MORGAN STANLEY 0.1%
Value $868K Shares 16,082 Est. Cost $40.96 Unrealized +6.7%
HP HELMERICH & PAYNE INC 0.1%
Value $868K Shares 13,036 Est. Cost $62.34 Unrealized +8.2%
SUNTRUST BKS INC 0.1%
Value $865K Shares 12,707 Est. Cost $62.58 Unrealized
HD HOME DEPOT INC 0.1%
Value $858K Shares 4,815 Est. Cost $154.72 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $855K Shares 9,613 Est. Cost $27.78 Unrealized +2.0%
WEN WENDYS CO 0.1%
Value $854K Shares 48,669 Est. Cost $15.38 Unrealized +7.8%
TWO HBRS INVT CORP 0.1%
Value $848K Shares 55,143 Est. Cost $15.94 Unrealized
WELBILT INC 0.1%
Value $846K Shares 43,521 Est. Cost $21.50 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $845K Shares 38,667 Est. Cost $13.68 Unrealized +7.8%
DUNKIN BRANDS GROUP INC 0.1%
Value $844K Shares 14,132 Est. Cost $56.51 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $841K Shares 7,545 Est. Cost $89.79 Unrealized
HOLX HOLOGIC INC 0.1%
Value $840K Shares 22,483 Est. Cost $40.15 Unrealized +0.6%
STC STEWART INFORMATION SVCS COR 0.1%
Value $837K Shares 19,060 Est. Cost $43.07 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $836K Shares 10,822 Est. Cost $80.70 Unrealized +0.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $834K Shares 6,895 Est. Cost $94.46 Unrealized +17.3%
CHIMERA INVT CORP 0.1%
Value $833K Shares 47,830 Est. Cost $18.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $830K Shares 30,368 Est. Cost $26.26 Unrealized +3.5%
MANH MANHATTAN ASSOCS INC 0.1%
Value $826K Shares 19,730 Est. Cost $49.76 Unrealized -6.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $823K Shares 13,287 Est. Cost $64.83 Unrealized -2.2%
ALRM ALARM COM HLDGS INC 0.1%
Value $823K Shares 21,798 Est. Cost $38.66 Unrealized -2.4%
PEP PEPSICO INC 0.1%
Value $822K Shares 7,531 Est. Cost $89.01 Unrealized +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $822K Shares 41,419 Est. Cost $20.21 Unrealized +4.8%
EMN EASTMAN CHEM CO 0.1%
Value $813K Shares 7,705 Est. Cost $77.04 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value $810K Shares 15,934 Est. Cost $26.95 Unrealized +7.5%
MCD MCDONALDS CORP 0.1%
Value $808K Shares 5,165 Est. Cost $137.50 Unrealized -0.6%
SYF SYNCHRONY FINL 0.1%
Value $808K Shares 24,088 Est. Cost $29.63 Unrealized +2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $807K Shares 9,824 Est. Cost $70.30 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $806K Shares 9,586 Est. Cost $71.55 Unrealized +4.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $805K Shares 32,896 Est. Cost $26.14 Unrealized
AZO AUTOZONE INC 0.1%
Value $797K Shares 1,228 Est. Cost $715.82 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $794K Shares 4,734 Est. Cost $35.81 Unrealized +12.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $791K Shares 14,603 Est. Cost $34.68 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $788K Shares 24,609 Est. Cost $24.45 Unrealized -3.4%
HRL HORMEL FOODS CORP 0.1%
Value $786K Shares 22,913 Est. Cost $27.33 Unrealized +1.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $786K Shares 3,179 Est. Cost $16.27 Unrealized +4.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $784K Shares 13,772 Est. Cost $59.39 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value $783K Shares 36,573 Est. Cost $20.80 Unrealized
TENNECO INC 0.1%
Value $769K Shares 14,022 Est. Cost $54.84 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $764K Shares 10,448 Est. Cost $67.45 Unrealized -1.1%
MFC MANULIFE FINL CORP 0.1%
Value $763K Shares 41,083 Est. Cost $20.01 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $760K Shares 4,961 Est. Cost $130.59 Unrealized -0.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $757K Shares 9,043 Est. Cost $57.95 Unrealized
PCAR PACCAR INC 0.1%
Value $754K Shares 11,401 Est. Cost $34.50 Unrealized +0.9%
STAMPS COM INC 0.1%
Value $753K Shares 3,746 Est. Cost $199.23 Unrealized
TNET TRINET GROUP INC 0.1%
Value $750K Shares 16,183 Est. Cost $40.75 Unrealized +5.6%
BKU BANKUNITED INC 0.1%
Value $748K Shares 18,706 Est. Cost $28.78 Unrealized +11.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $745K Shares 6,796 Est. Cost $78.09 Unrealized +11.3%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $736K Shares 45,570 Est. Cost $15.88 Unrealized +0.2%
RSG REPUBLIC SVCS INC 0.1%
Value $734K Shares 11,083 Est. Cost $58.47 Unrealized +1.3%
EAT BRINKER INTL INC 0.1%
Value $734K Shares 20,337 Est. Cost $33.55 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $732K Shares 17,007 Est. Cost $42.04 Unrealized +4.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $732K Shares 23,065 Est. Cost $20.92 Unrealized +15.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $730K Shares 8,115 Est. Cost $86.32 Unrealized +9.3%
HAS HASBRO INC 0.1%
Value $728K Shares 8,635 Est. Cost $70.02 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.1%
Value $727K Shares 36,077 Est. Cost $20.15 Unrealized
CDE COEUR MNG INC 0.1%
Value $725K Shares 90,641 Est. Cost $7.94 Unrealized +0.7%
SONIC CORP 0.1%
Value $722K Shares 28,597 Est. Cost $25.25 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $719K Shares 13,214 Est. Cost $46.83 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value $719K Shares 11,589 Est. Cost $62.04 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $716K Shares 8,300 Est. Cost $83.49 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $715K Shares 6,521 Est. Cost $106.20 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $714K Shares 8,650 Est. Cost $72.87 Unrealized -0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $713K Shares 7,408 Est. Cost $84.95 Unrealized 0.0%
XCERRA CORP 0.1%
Value $710K Shares 60,980 Est. Cost $11.64 Unrealized
WSO WATSCO INC 0.1%
Value $710K Shares 3,922 Est. Cost $165.20 Unrealized +4.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $708K Shares 12,790 Est. Cost $45.69 Unrealized +14.7%
CDK GLOBAL INC 0.1%
Value $701K Shares 11,075 Est. Cost $63.45 Unrealized
MAGELLAN HEALTH INC 0.1%
Value $700K Shares 6,535 Est. Cost $107.12 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.1%
Value $698K Shares 21,965 Est. Cost $31.50 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $698K Shares 3,230 Est. Cost $132.72 Unrealized +53.2%
NBIS YANDEX N V 0.1%
Value $697K Shares 17,674 Est. Cost $39.44 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $697K Shares 18,061 Est. Cost $27.93 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $696K Shares 15,362 Est. Cost $36.60 Unrealized -5.1%
ANDEAVOR LOGISTICS LP 0.1%
Value $696K Shares 15,522 Est. Cost $46.18 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $696K Shares 3,975 Est. Cost $120.37 Unrealized +36.0%
PTC PTC INC 0.1%
Value $696K Shares 8,928 Est. Cost $58.12 Unrealized +25.5%
EXTENDED STAY AMER INC 0.1%
Value $693K Shares 35,063 Est. Cost $19.76 Unrealized
PBF PBF ENERGY INC 0.1%
Value $690K Shares 20,360 Est. Cost $29.34 Unrealized +10.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $689K Shares 6,543 Est. Cost $82.27 Unrealized +11.3%
EXC EXELON CORP 0.1%
Value $687K Shares 17,603 Est. Cost $20.53 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $687K Shares 3,770 Est. Cost $152.16 Unrealized +4.2%
XYL XYLEM INC 0.1%
Value $686K Shares 8,923 Est. Cost $56.02 Unrealized +20.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $684K Shares 32,595 Est. Cost $17.43 Unrealized
IAC INTERACTIVECORP 0.1%
Value $683K Shares 4,367 Est. Cost $122.22 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $683K Shares 10,974 Est. Cost $62.24 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $682K Shares 5,120 Est. Cost $141.37 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $682K Shares 20,052 Est. Cost $23.30 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $681K Shares 3,636 Est. Cost $188.96 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $679K Shares 6,756 Est. Cost $99.70 Unrealized +1.3%
BCE BCE INC 0.1%
Value $678K Shares 15,754 Est. Cost $27.87 Unrealized -1.3%
APARTMENT INVT & MGMT CO 0.1%
Value $678K Shares 16,648 Est. Cost $41.94 Unrealized
NDAQ NASDAQ INC 0.1%
Value $678K Shares 7,863 Est. Cost $23.90 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $675K Shares 41,192 Est. Cost $16.87 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $673K Shares 64,558 Est. Cost $10.86 Unrealized
TKR TIMKEN CO 0.1%
Value $670K Shares 14,683 Est. Cost $47.37 Unrealized +1.6%
ARCH COAL INC 0.1%
Value $668K Shares 7,270 Est. Cost $91.88 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $667K Shares 11,435 Est. Cost $70.94 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $664K Shares 15,929 Est. Cost $31.42 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $663K Shares 11,298 Est. Cost $42.05 Unrealized +7.0%
M MACYS INC 0.1%
Value $658K Shares 22,136 Est. Cost $27.02 Unrealized 0.0%
RED HAT INC 0.1%
Value $658K Shares 4,401 Est. Cost $126.81 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $652K Shares 11,727 Est. Cost $44.25 Unrealized +15.0%
LEGG MASON INC 0.1%
Value $646K Shares 15,893 Est. Cost $42.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $645K Shares 36,653 Est. Cost $19.14 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $645K Shares 6,953 Est. Cost $61.93 Unrealized +10.1%
HAL HALLIBURTON CO 0.1%
Value $642K Shares 13,687 Est. Cost $38.81 Unrealized +8.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $642K Shares 10,903 Est. Cost $49.91 Unrealized -1.0%
ZD J2 GLOBAL INC 0.1%
Value $641K Shares 8,128 Est. Cost $69.89 Unrealized -3.2%
BKNG BOOKING HLDGS INC 0.1%
Value $641K Shares 308 Est. Cost $1933.58 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $639K Shares 10,609 Est. Cost $47.63 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $637K Shares 35,896 Est. Cost $13.13 Unrealized +1.8%
FDS FACTSET RESH SYS INC 0.1%
Value $635K Shares 3,185 Est. Cost $183.23 Unrealized +1.9%
SLGN SILGAN HOLDINGS INC 0.1%
Value $634K Shares 22,781 Est. Cost $28.65 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $634K Shares 13,815 Est. Cost $51.48 Unrealized -7.4%
WD WALKER & DUNLOP INC 0.1%
Value $627K Shares 10,545 Est. Cost $40.71 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $625K Shares 28,054 Est. Cost $21.97 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $625K Shares 12,353 Est. Cost $42.62 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $624K Shares 10,532 Est. Cost $39.65 Unrealized +10.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $623K Shares 13,974 Est. Cost $38.33 Unrealized +5.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $622K Shares 7,249 Est. Cost $82.07 Unrealized +8.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $622K Shares 4,051 Est. Cost $121.69 Unrealized +15.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $622K Shares 10,213 Est. Cost $48.07 Unrealized +0.7%
GDDY GODADDY INC 0.1%
Value $616K Shares 10,026 Est. Cost $42.10 Unrealized +34.3%
ACIW ACI WORLDWIDE INC 0.1%
Value $615K Shares 25,929 Est. Cost $23.64 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $611K Shares 5,471 Est. Cost $99.24 Unrealized +0.3%
EME EMCOR GROUP INC 0.1%
Value $611K Shares 7,836 Est. Cost $70.01 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $605K Shares 12,661 Est. Cost $33.03 Unrealized 0.0%
NEW YORK MTG TR INC 0.1%
Value $604K Shares 101,861 Est. Cost $5.99 Unrealized
G GENPACT LIMITED 0.1%
Value $602K Shares 18,810 Est. Cost $29.04 Unrealized +2.1%
QRVO QORVO INC 0.1%
Value $602K Shares 8,548 Est. Cost $75.36 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $602K Shares 3,556 Est. Cost $133.01 Unrealized +25.6%
NTGR NETGEAR INC 0.1%
Value $601K Shares 10,513 Est. Cost $31.77 Unrealized +20.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $599K Shares 20,484 Est. Cost $29.24 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $597K Shares 5,762 Est. Cost $77.10 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $597K Shares 6,067 Est. Cost $67.38 Unrealized +30.0%
MLKN MILLER HERMAN INC 0.1%
Value $596K Shares 18,651 Est. Cost $30.93 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $594K Shares 8,150 Est. Cost $72.88 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $593K Shares 24,726 Est. Cost $19.56 Unrealized -3.3%
LEG LEGGETT & PLATT INC 0.1%
Value $589K Shares 13,279 Est. Cost $45.85 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $586K Shares 31,401 Est. Cost $18.66 Unrealized
COLONY NORTHSTAR INC 0.1%
Value $585K Shares 104,106 Est. Cost $7.48 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $584K Shares 5,509 Est. Cost $76.21 Unrealized +8.5%
BUCKEYE PARTNERS L P 0.1%
Value $584K Shares 15,625 Est. Cost $49.55 Unrealized
BRKR BRUKER CORP 0.1%
Value $584K Shares 19,528 Est. Cost $31.81 Unrealized -0.8%
NJR NEW JERSEY RES 0.1%
Value $583K Shares 14,547 Est. Cost $30.96 Unrealized -4.3%
BGS B & G FOODS INC NEW 0.1%
Value $582K Shares 24,545 Est. Cost $16.61 Unrealized -7.7%
LFUS LITTELFUSE INC 0.1%
Value $581K Shares 2,789 Est. Cost $204.47 Unrealized +2.6%
META FACEBOOK INC 0.1%
Value $580K Shares 3,629 Est. Cost $147.47 Unrealized +20.9%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $579K Shares 34,135 Est. Cost $14.64 Unrealized
MASONITE INTL CORP NEW 0.1%
Value $578K Shares 9,419 Est. Cost $70.09 Unrealized
TJX TJX COS INC NEW 0.1%
Value $577K Shares 7,077 Est. Cost $32.40 Unrealized +9.5%
MB FINANCIAL INC NEW 0.1%
Value $575K Shares 14,208 Est. Cost $40.47 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $575K Shares 10,597 Est. Cost $39.62 Unrealized 0.0%
RES RPC INC 0.1%
Value $574K Shares 31,846 Est. Cost $19.33 Unrealized -4.6%
WASHINGTON PRIME GROUP NEW 0.1%
Value $574K Shares 85,989 Est. Cost $7.72 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $574K Shares 11,861 Est. Cost $48.39 Unrealized
NTAP NETAPP INC 0.1%
Value $572K Shares 9,265 Est. Cost $49.49 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $571K Shares 4,938 Est. Cost $72.39 Unrealized +42.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $567K Shares 18,994 Est. Cost $32.04 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $566K Shares 9,952 Est. Cost $58.52 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $561K Shares 5,599 Est. Cost $80.47 Unrealized +12.6%
CLH CLEAN HARBORS INC 0.1%
Value $561K Shares 11,488 Est. Cost $53.24 Unrealized -1.6%
CONVERGYS CORP 0.1%
Value $558K Shares 24,672 Est. Cost $23.40 Unrealized
SPX FLOW INC 0.1%
Value $556K Shares 11,300 Est. Cost $49.20 Unrealized
GROUPON INC 0.1%
Value $556K Shares 128,111 Est. Cost $4.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $555K Shares 10,557 Est. Cost $43.84 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $555K Shares 10,736 Est. Cost $51.92 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value $554K Shares 30,005 Est. Cost $20.48 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $554K Shares 3,991 Est. Cost $104.89 Unrealized +12.1%
VYX NCR CORP NEW 0.1%
Value $550K Shares 17,453 Est. Cost $20.33 Unrealized +3.6%
NSP INSPERITY INC 0.1%
Value $549K Shares 7,896 Est. Cost $47.57 Unrealized +11.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $547K Shares 7,963 Est. Cost $60.39 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $546K Shares 5,113 Est. Cost $52.13 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $544K Shares 10,183 Est. Cost $37.98 Unrealized +3.3%
FN FABRINET 0.1%
Value $542K Shares 17,277 Est. Cost $29.52 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $542K Shares 14,127 Est. Cost $27.09 Unrealized +13.3%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $542K Shares 6,137 Est. Cost $32.17 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $541K Shares 3,174 Est. Cost $38.40 Unrealized 0.0%
SEASPAN CORP 0.1%
Value $541K Shares 81,003 Est. Cost $6.72 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $540K Shares 14,707 Est. Cost $31.51 Unrealized +8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $536K Shares 6,659 Est. Cost $60.81 Unrealized +16.1%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $535K Shares 20,717 Est. Cost $29.69 Unrealized
COVANTA HLDG CORP 0.1%
Value $532K Shares 36,689 Est. Cost $14.50 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $531K Shares 11,615 Est. Cost $45.38 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value $531K Shares 3,089 Est. Cost $172.48 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $530K Shares 24,092 Est. Cost $22.00 Unrealized
POLYONE CORP 0.1%
Value $528K Shares 12,429 Est. Cost $43.53 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $526K Shares 26,970 Est. Cost $21.16 Unrealized
ROST ROSS STORES INC 0.1%
Value $525K Shares 6,728 Est. Cost $64.50 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $525K Shares 2,542 Est. Cost $181.96 Unrealized +13.0%
BOH BANK HAWAII CORP 0.1%
Value $523K Shares 6,290 Est. Cost $62.08 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value $521K Shares 13,039 Est. Cost $29.52 Unrealized +11.4%
CORNERSTONE ONDEMAND INC 0.1%
Value $521K Shares 13,316 Est. Cost $39.13 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $519K Shares 8,971 Est. Cost $54.72 Unrealized +4.5%
CINF CINCINNATI FINL CORP 0.1%
Value $516K Shares 6,948 Est. Cost $60.86 Unrealized 0.0%
ENVESTNET INC 0.1%
Value $516K Shares 9,005 Est. Cost $49.83 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $514K Shares 2,109 Est. Cost $243.72 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $513K Shares 4,885 Est. Cost $93.48 Unrealized +3.3%
PK PARK HOTELS RESORTS INC 0.1%
Value $512K Shares 18,962 Est. Cost $28.01 Unrealized
OWENS ILL INC 0.1%
Value $511K Shares 23,588 Est. Cost $21.66 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $511K Shares 48,946 Est. Cost $10.77 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value $510K Shares 8,648 Est. Cost $64.09 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $510K Shares 7,874 Est. Cost $51.76 Unrealized +7.7%
GROUPE CGI INC 0.1%
Value $508K Shares 8,816 Est. Cost $54.14 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $508K Shares 18,156 Est. Cost $27.98 Unrealized
LGIH LGI HOMES INC 0.1%
Value $508K Shares 7,196 Est. Cost $67.65 Unrealized 0.0%
INTU INTUIT 0.1%
Value $507K Shares 2,924 Est. Cost $127.17 Unrealized +25.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $506K Shares 5,031 Est. Cost $83.42 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $502K Shares 16,435 Est. Cost $29.89 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $501K Shares 9,868 Est. Cost $54.16 Unrealized -6.3%
ARCONIC INC 0.1%
Value $501K Shares 21,733 Est. Cost $23.05 Unrealized
WNC WABASH NATL CORP 0.1%
Value $501K Shares 24,054 Est. Cost $19.04 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $499K Shares 4,720 Est. Cost $63.47 Unrealized +8.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $499K Shares 6,848 Est. Cost $59.23 Unrealized +8.5%
MAA MID AMER APT CMNTYS INC 0.1%
Value $498K Shares 5,461 Est. Cost $74.26 Unrealized -7.1%
NVDA NVIDIA CORP 0.1%
Value $498K Shares 2,150 Est. Cost $3.70 Unrealized +57.2%
EL PASO ELEC CO 0.1%
Value $498K Shares 9,771 Est. Cost $53.82 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $498K Shares 12,922 Est. Cost $48.01 Unrealized -12.6%
KEX KIRBY CORP 0.1%
Value $497K Shares 6,455 Est. Cost $74.83 Unrealized 0.0%
CRI CARTER INC 0.1%
Value $495K Shares 4,752 Est. Cost $86.61 Unrealized +6.4%
BBY BEST BUY INC 0.1%
Value $494K Shares 7,057 Est. Cost $48.89 Unrealized +9.7%
VECTREN CORP 0.1%
Value $493K Shares 7,715 Est. Cost $63.90 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $493K Shares 3,999 Est. Cost $85.13 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value $493K Shares 14,988 Est. Cost $21.76 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $491K Shares 8,200 Est. Cost $45.23 Unrealized +16.2%
PATK PATRICK INDS INC 0.1%
Value $490K Shares 7,930 Est. Cost $38.26 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $487K Shares 31,289 Est. Cost $16.81 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $487K Shares 5,216 Est. Cost $80.25 Unrealized +8.4%
GMS INC 0.0%
Value $485K Shares 15,874 Est. Cost $37.66 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $485K Shares 18,012 Est. Cost $32.74 Unrealized -2.8%
MELI MERCADOLIBRE INC 0.0%
Value $485K Shares 1,362 Est. Cost $238.56 Unrealized +53.3%
ITRI ITRON INC 0.0%
Value $484K Shares 6,758 Est. Cost $71.58 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $484K Shares 21,954 Est. Cost $23.67 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $482K Shares 3,537 Est. Cost $117.34 Unrealized +10.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $480K Shares 10,831 Est. Cost $48.49 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value $478K Shares 55,467 Est. Cost $10.33 Unrealized
ALV AUTOLIV INC 0.0%
Value $477K Shares 3,269 Est. Cost $85.27 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $476K Shares 28,939 Est. Cost $17.23 Unrealized -0.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $474K Shares 11,160 Est. Cost $21.47 Unrealized -3.2%
CMC COMMERCIAL METALS CO 0.0%
Value $474K Shares 23,188 Est. Cost $16.52 Unrealized +27.1%
CORELOGIC INC 0.0%
Value $472K Shares 10,434 Est. Cost $45.24 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $472K Shares 5,708 Est. Cost $82.69 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $470K Shares 3,877 Est. Cost $117.84 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $469K Shares 10,209 Est. Cost $40.48 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $467K Shares 13,265 Est. Cost $35.21 Unrealized
WELL WELLTOWER INC 0.0%
Value $466K Shares 8,565 Est. Cost $46.86 Unrealized -8.3%
ETSY ETSY INC 0.0%
Value $466K Shares 16,620 Est. Cost $22.47 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $466K Shares 28,716 Est. Cost $17.83 Unrealized
GRMN GARMIN LTD 0.0%
Value $465K Shares 7,884 Est. Cost $50.58 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $461K Shares 2,499 Est. Cost $133.82 Unrealized +9.6%
BDC BELDEN INC 0.0%
Value $460K Shares 6,677 Est. Cost $74.87 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $459K Shares 3,868 Est. Cost $95.11 Unrealized +20.7%
TIVITY HEALTH INC 0.0%
Value $459K Shares 11,564 Est. Cost $38.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $459K Shares 10,592 Est. Cost $32.51 Unrealized +2.6%
UNION BANKSHARES CORP NEW 0.0%
Value $457K Shares 12,442 Est. Cost $36.32 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $457K Shares 39,151 Est. Cost $12.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $456K Shares 3,278 Est. Cost $128.01 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $456K Shares 4,723 Est. Cost $96.00 Unrealized +4.6%
NCI BUILDING SYS INC 0.0%
Value $453K Shares 25,618 Est. Cost $19.30 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $453K Shares 15,931 Est. Cost $34.31 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $452K Shares 13,538 Est. Cost $33.60 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $452K Shares 6,975 Est. Cost $56.43 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $452K Shares 27,505 Est. Cost $17.17 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $451K Shares 5,726 Est. Cost $28.84 Unrealized 0.0%
BROADCOM LTD 0.0%
Value $450K Shares 1,910 Est. Cost $234.00 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $450K Shares 11,626 Est. Cost $38.71 Unrealized
EBIX INC 0.0%
Value $449K Shares 6,027 Est. Cost $66.18 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $449K Shares 16,884 Est. Cost $30.92 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $448K Shares 4,067 Est. Cost $126.08 Unrealized -1.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $447K Shares 6,819 Est. Cost $45.03 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $446K Shares 8,457 Est. Cost $43.17 Unrealized +24.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $446K Shares 2,366 Est. Cost $169.26 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $445K Shares 20,112 Est. Cost $8.33 Unrealized +11.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $445K Shares 27,040 Est. Cost $16.46 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $444K Shares 20,694 Est. Cost $17.53 Unrealized +11.7%
GANNETT CO INC 0.0%
Value $444K Shares 44,483 Est. Cost $9.68 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $443K Shares 6,949 Est. Cost $50.25 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $443K Shares 8,345 Est. Cost $53.09 Unrealized
CRANE CO 0.0%
Value $442K Shares 4,761 Est. Cost $86.05 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $442K Shares 6,945 Est. Cost $63.64 Unrealized
LHC GROUP INC 0.0%
Value $442K Shares 7,187 Est. Cost $61.20 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $441K Shares 9,687 Est. Cost $43.17 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $441K Shares 18,143 Est. Cost $16.64 Unrealized +9.7%
CHICOS FAS INC 0.0%
Value $440K Shares 48,721 Est. Cost $9.03 Unrealized
DCP MIDSTREAM LP 0.0%
Value $440K Shares 12,538 Est. Cost $36.30 Unrealized
SNX SYNNEX CORP 0.0%
Value $439K Shares 3,709 Est. Cost $56.59 Unrealized 0.0%
FOREST CITY RLTY TR INC 0.0%
Value $438K Shares 21,599 Est. Cost $20.28 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $437K Shares 12,548 Est. Cost $28.85 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $437K Shares 8,849 Est. Cost $27.26 Unrealized +8.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $437K Shares 9,072 Est. Cost $47.20 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value $436K Shares 21,593 Est. Cost $22.34 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $435K Shares 35,206 Est. Cost $14.21 Unrealized 0.0%
TWITTER INC 0.0%
Value $435K Shares 14,993 Est. Cost $29.01 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $434K Shares 33,065 Est. Cost $14.49 Unrealized -6.1%
ENS ENERSYS 0.0%
Value $434K Shares 6,254 Est. Cost $65.93 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $432K Shares 12,964 Est. Cost $17.01 Unrealized -0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $431K Shares 23,976 Est. Cost $17.98 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $431K Shares 7,533 Est. Cost $54.35 Unrealized 0.0%
SYNTEL INC 0.0%
Value $429K Shares 16,786 Est. Cost $23.97 Unrealized
ANALOGIC CORP 0.0%
Value $428K Shares 4,461 Est. Cost $95.94 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $428K Shares 11,294 Est. Cost $37.52 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $426K Shares 16,825 Est. Cost $25.32 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $425K Shares 9,694 Est. Cost $48.69 Unrealized
PNR PENTAIR PLC 0.0%
Value $425K Shares 6,234 Est. Cost $38.12 Unrealized +11.0%
CERNER CORP 0.0%
Value $422K Shares 7,271 Est. Cost $58.04 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $421K Shares 10,960 Est. Cost $45.83 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $421K Shares 3,710 Est. Cost $105.95 Unrealized +4.9%
MTH MERITAGE HOMES CORP 0.0%
Value $420K Shares 9,286 Est. Cost $23.85 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $416K Shares 5,719 Est. Cost $75.89 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $416K Shares 9,942 Est. Cost $22.53 Unrealized +3.5%
VENATOR MATLS PLC 0.0%
Value $415K Shares 22,936 Est. Cost $18.09 Unrealized
ANSYS INC 0.0%
Value $415K Shares 2,649 Est. Cost $121.95 Unrealized
IMPERVA INC 0.0%
Value $414K Shares 9,570 Est. Cost $41.07 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $414K Shares 7,315 Est. Cost $46.84 Unrealized +7.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $414K Shares 10,217 Est. Cost $30.23 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value $413K Shares 21,149 Est. Cost $24.13 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $412K Shares 13,439 Est. Cost $36.68 Unrealized -1.2%
PBI PITNEY BOWES INC 0.0%
Value $412K Shares 37,812 Est. Cost $12.39 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $410K Shares 4,181 Est. Cost $101.80 Unrealized -0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $409K Shares 2,348 Est. Cost $163.94 Unrealized -0.0%
GOOGL ALPHABET INC 0.0%
Value $409K Shares 394 Est. Cost $46.50 Unrealized +18.4%
SCI SERVICE CORP INTL 0.0%
Value $408K Shares 10,803 Est. Cost $36.83 Unrealized +4.3%
HRI HERC HLDGS INC 0.0%
Value $407K Shares 6,263 Est. Cost $60.07 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $405K Shares 1,117 Est. Cost $34.47 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $405K Shares 8,804 Est. Cost $46.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $403K Shares 7,512 Est. Cost $38.11 Unrealized +30.1%
FCN FTI CONSULTING INC 0.0%
Value $400K Shares 8,262 Est. Cost $40.81 Unrealized +10.6%
CPT CAMDEN PPTY TR 0.0%
Value $400K Shares 4,747 Est. Cost $63.82 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value $398K Shares 5,784 Est. Cost $56.07 Unrealized
USB US BANCORP DEL 0.0%
Value $398K Shares 7,874 Est. Cost $39.48 Unrealized +1.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $397K Shares 3,538 Est. Cost $57.74 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $397K Shares 19,987 Est. Cost $19.91 Unrealized +4.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $396K Shares 15,612 Est. Cost $24.35 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $395K Shares 11,969 Est. Cost $25.88 Unrealized 0.0%
KAMAN CORP 0.0%
Value $395K Shares 6,357 Est. Cost $59.73 Unrealized
V VISA INC 0.0%
Value $392K Shares 3,274 Est. Cost $114.76 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $391K Shares 20,307 Est. Cost $24.62 Unrealized -14.3%
CW CURTISS WRIGHT CORP 0.0%
Value $391K Shares 2,896 Est. Cost $125.89 Unrealized 0.0%
STRAYER ED INC 0.0%
Value $391K Shares 3,874 Est. Cost $100.93 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $390K Shares 13,507 Est. Cost $26.93 Unrealized +1.0%
NATUS MEDICAL INC DEL 0.0%
Value $390K Shares 11,581 Est. Cost $35.44 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $389K Shares 8,057 Est. Cost $40.52 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.0%
Value $389K Shares 9,116 Est. Cost $48.12 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $388K Shares 8,557 Est. Cost $45.28 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value $388K Shares 19,256 Est. Cost $20.15 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $388K Shares 12,840 Est. Cost $31.25 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $388K Shares 4,519 Est. Cost $72.86 Unrealized -1.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $387K Shares 5,921 Est. Cost $49.10 Unrealized +19.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $386K Shares 21,395 Est. Cost $16.05 Unrealized
SUN SUNOCO LP 0.0%
Value $386K Shares 15,137 Est. Cost $28.41 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $385K Shares 7,654 Est. Cost $58.89 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $385K Shares 9,867 Est. Cost $32.33 Unrealized +13.3%
CARLYLE GROUP L P 0.0%
Value $385K Shares 18,016 Est. Cost $22.78 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $385K Shares 5,636 Est. Cost $34.62 Unrealized -4.8%
MATCH GROUP INC 0.0%
Value $384K Shares 8,649 Est. Cost $18.04 Unrealized
PACWEST BANCORP DEL 0.0%
Value $383K Shares 7,740 Est. Cost $47.71 Unrealized
ASIX ADVANSIX INC 0.0%
Value $383K Shares 11,011 Est. Cost $38.74 Unrealized -7.0%
FUL FULLER H B CO 0.0%
Value $382K Shares 7,676 Est. Cost $48.40 Unrealized -3.4%
STAG STAG INDL INC 0.0%
Value $382K Shares 15,953 Est. Cost $23.95 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $381K Shares 5,189 Est. Cost $77.93 Unrealized -3.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $381K Shares 22,115 Est. Cost $8.77 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value $381K Shares 11,753 Est. Cost $34.97 Unrealized
ORBOTECH LTD 0.0%
Value $379K Shares 6,099 Est. Cost $62.14 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $379K Shares 15,261 Est. Cost $18.39 Unrealized +2.7%
LAREDO PETROLEUM INC 0.0%
Value $378K Shares 43,395 Est. Cost $10.61 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $377K Shares 10,800 Est. Cost $35.48 Unrealized +3.0%
CACI CACI INTL INC 0.0%
Value $376K Shares 2,483 Est. Cost $135.00 Unrealized +8.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $375K Shares 15,258 Est. Cost $26.28 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $375K Shares 1,501 Est. Cost $254.62 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $375K Shares 3,227 Est. Cost $113.46 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $373K Shares 3,891 Est. Cost $70.00 Unrealized +2.1%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $373K Shares 5,846 Est. Cost $63.80 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $369K Shares 22,288 Est. Cost $10.01 Unrealized +4.9%
SO SOUTHERN CO 0.0%
Value $366K Shares 8,197 Est. Cost $32.15 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $365K Shares 11,677 Est. Cost $31.26 Unrealized
BANR BANNER CORP 0.0%
Value $364K Shares 6,564 Est. Cost $41.73 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $364K Shares 5,691 Est. Cost $67.65 Unrealized +0.2%
OKE ONEOK INC NEW 0.0%
Value $363K Shares 6,377 Est. Cost $32.07 Unrealized +9.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $363K Shares 14,754 Est. Cost $32.42 Unrealized -17.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $361K Shares 6,929 Est. Cost $52.10 Unrealized
LOGMEIN INC 0.0%
Value $359K Shares 3,111 Est. Cost $110.13 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $359K Shares 2,433 Est. Cost $133.07 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $359K Shares 14,367 Est. Cost $26.97 Unrealized -4.9%
GTT COMMUNICATIONS INC 0.0%
Value $359K Shares 6,327 Est. Cost $56.74 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $359K Shares 3,943 Est. Cost $78.62 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $359K Shares 5,514 Est. Cost $49.79 Unrealized +18.3%
TC PIPELINES LP 0.0%
Value $358K Shares 10,309 Est. Cost $48.21 Unrealized
KEMET CORP 0.0%
Value $356K Shares 19,658 Est. Cost $18.11 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $356K Shares 21,506 Est. Cost $20.90 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $356K Shares 4,578 Est. Cost $67.58 Unrealized +15.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $354K Shares 5,236 Est. Cost $71.05 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $353K Shares 5,572 Est. Cost $48.49 Unrealized +14.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $353K Shares 3,239 Est. Cost $108.96 Unrealized -0.1%
U S CONCRETE INC 0.0%
Value $352K Shares 5,820 Est. Cost $60.48 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $350K Shares 7,795 Est. Cost $39.35 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $350K Shares 17,749 Est. Cost $22.08 Unrealized
STEELCASE INC 0.0%
Value $349K Shares 25,635 Est. Cost $15.20 Unrealized
UMBF UMB FINL CORP 0.0%
Value $347K Shares 4,795 Est. Cost $74.91 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $347K Shares 15,334 Est. Cost $17.45 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $345K Shares 4,718 Est. Cost $47.48 Unrealized +13.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $344K Shares 11,724 Est. Cost $19.62 Unrealized +4.6%
THC TENET HEALTHCARE CORP 0.0%
Value $343K Shares 14,139 Est. Cost $19.91 Unrealized 0.0%
VERSO CORP 0.0%
Value $343K Shares 20,348 Est. Cost $16.86 Unrealized
WPC W P CAREY INC 0.0%
Value $342K Shares 5,525 Est. Cost $61.90 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $342K Shares 3,805 Est. Cost $93.78 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $341K Shares 5,413 Est. Cost $11.33 Unrealized +8.9%
USFD US FOODS HLDG CORP 0.0%
Value $341K Shares 10,412 Est. Cost $32.68 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $338K Shares 12,859 Est. Cost $28.89 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.0%
Value $338K Shares 19,774 Est. Cost $20.10 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $338K Shares 18,909 Est. Cost $17.88 Unrealized
TGNA TEGNA INC 0.0%
Value $336K Shares 29,456 Est. Cost $13.66 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $336K Shares 5,570 Est. Cost $53.63 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $335K Shares 11,891 Est. Cost $28.17 Unrealized
GOOG ALPHABET INC 0.0%
Value $335K Shares 325 Est. Cost $47.18 Unrealized +16.1%
LZB LA Z BOY INC 0.0%
Value $335K Shares 11,173 Est. Cost $30.69 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $335K Shares 26,211 Est. Cost $11.70 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $335K Shares 51,190 Est. Cost $2.62 Unrealized -2.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $334K Shares 4,164 Est. Cost $75.35 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $333K Shares 6,385 Est. Cost $54.79 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $333K Shares 9,157 Est. Cost $35.73 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value $331K Shares 15,392 Est. Cost $21.50 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $331K Shares 18,730 Est. Cost $17.67 Unrealized
BWA BORGWARNER INC 0.0%
Value $331K Shares 6,595 Est. Cost $41.05 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value $330K Shares 4,059 Est. Cost $81.30 Unrealized
CUTERA INC 0.0%
Value $329K Shares 6,540 Est. Cost $43.90 Unrealized
PLANTRONICS INC NEW 0.0%
Value $328K Shares 5,441 Est. Cost $50.32 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $327K Shares 4,442 Est. Cost $54.48 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $326K Shares 21,405 Est. Cost $15.23 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $324K Shares 4,422 Est. Cost $43.41 Unrealized +58.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $324K Shares 3,773 Est. Cost $77.44 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $324K Shares 20,384 Est. Cost $18.36 Unrealized +6.2%
WOR WORTHINGTON INDS INC 0.0%
Value $324K Shares 7,551 Est. Cost $30.26 Unrealized -7.3%
TRGP TARGA RES CORP 0.0%
Value $323K Shares 7,345 Est. Cost $32.63 Unrealized +8.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $323K Shares 9,104 Est. Cost $36.38 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $322K Shares 9,641 Est. Cost $36.12 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $321K Shares 5,522 Est. Cost $42.82 Unrealized +20.0%
SOHU COM INC 0.0%
Value $321K Shares 10,388 Est. Cost $40.59 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $318K Shares 1,822 Est. Cost $158.88 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $317K Shares 9,885 Est. Cost $32.35 Unrealized +1.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $317K Shares 7,296 Est. Cost $29.20 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $316K Shares 5,238 Est. Cost $52.75 Unrealized
SELECT INCOME REIT 0.0%
Value $316K Shares 16,218 Est. Cost $19.48 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $315K Shares 7,271 Est. Cost $37.54 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value $314K Shares 2,198 Est. Cost $142.86 Unrealized
SRI STONERIDGE INC 0.0%
Value $314K Shares 11,361 Est. Cost $24.42 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $314K Shares 7,155 Est. Cost $26.10 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $314K Shares 11,361 Est. Cost $27.64 Unrealized
OMCL OMNICELL INC 0.0%
Value $312K Shares 7,197 Est. Cost $45.97 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $312K Shares 10,114 Est. Cost $35.08 Unrealized -13.7%
JACK JACK IN THE BOX INC 0.0%
Value $311K Shares 3,645 Est. Cost $102.37 Unrealized -12.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $311K Shares 9,398 Est. Cost $36.84 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $310K Shares 6,983 Est. Cost $47.29 Unrealized -5.2%
TTEK TETRA TECH INC NEW 0.0%
Value $310K Shares 6,324 Est. Cost $9.72 Unrealized +1.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $310K Shares 5,961 Est. Cost $52.27 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $310K Shares 11,109 Est. Cost $34.45 Unrealized
SPX CORP 0.0%
Value $309K Shares 9,513 Est. Cost $32.48 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $307K Shares 20,082 Est. Cost $16.28 Unrealized 0.0%
AMERIGAS PARTNERS L P 0.0%
Value $307K Shares 7,691 Est. Cost $39.92 Unrealized
MED MEDIFAST INC 0.0%
Value $306K Shares 3,271 Est. Cost $60.45 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $306K Shares 3,301 Est. Cost $81.64 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $303K Shares 14,197 Est. Cost $21.34 Unrealized
CC CHEMOURS CO 0.0%
Value $303K Shares 6,211 Est. Cost $36.72 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $303K Shares 14,235 Est. Cost $21.29 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $302K Shares 4,482 Est. Cost $67.38 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $302K Shares 11,475 Est. Cost $27.19 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $301K Shares 7,821 Est. Cost $39.95 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $301K Shares 2,428 Est. Cost $122.36 Unrealized +7.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $301K Shares 3,532 Est. Cost $76.11 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $300K Shares 3,371 Est. Cost $39.33 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $299K Shares 6,646 Est. Cost $40.24 Unrealized +4.9%
UVV UNIVERSAL CORP VA 0.0%
Value $298K Shares 6,142 Est. Cost $49.59 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $298K Shares 2,505 Est. Cost $137.20 Unrealized
TNC TENNANT CO 0.0%
Value $296K Shares 4,376 Est. Cost $61.16 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $296K Shares 61,763 Est. Cost $5.72 Unrealized 0.0%
FERRO CORP 0.0%
Value $294K Shares 12,662 Est. Cost $23.62 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $294K Shares 3,535 Est. Cost $74.95 Unrealized +17.2%
JUNIPER NETWORKS INC 0.0%
Value $293K Shares 12,032 Est. Cost $27.42 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $293K Shares 8,377 Est. Cost $33.68 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $292K Shares 4,965 Est. Cost $58.81 Unrealized
MLI MUELLER INDS INC 0.0%
Value $292K Shares 11,169 Est. Cost $14.59 Unrealized -7.3%
MIMECAST LTD 0.0%
Value $290K Shares 8,173 Est. Cost $35.48 Unrealized
SAM BOSTON BEER INC 0.0%
Value $289K Shares 1,527 Est. Cost $183.93 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $289K Shares 2,334 Est. Cost $96.25 Unrealized +0.8%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $285K Shares 13,790 Est. Cost $20.67 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $285K Shares 2,420 Est. Cost $109.25 Unrealized +7.5%
OUTFRONT MEDIA INC 0.0%
Value $284K Shares 15,152 Est. Cost $21.95 Unrealized
MATX MATSON INC 0.0%
Value $284K Shares 9,908 Est. Cost $24.51 Unrealized +11.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $283K Shares 8,064 Est. Cost $34.19 Unrealized +7.0%
TXNM PNM RES INC 0.0%
Value $283K Shares 7,406 Est. Cost $42.90 Unrealized -14.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value $281K Shares 21,457 Est. Cost $11.75 Unrealized
ICFI ICF INTL INC 0.0%
Value $280K Shares 4,790 Est. Cost $56.39 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $278K Shares 6,740 Est. Cost $39.08 Unrealized +2.5%
ZAGG INC 0.0%
Value $278K Shares 22,760 Est. Cost $12.21 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $278K Shares 7,550 Est. Cost $36.82 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $278K Shares 7,771 Est. Cost $35.95 Unrealized +6.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $277K Shares 6,838 Est. Cost $32.24 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $277K Shares 9,298 Est. Cost $13.44 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $277K Shares 4,419 Est. Cost $51.71 Unrealized -6.8%
TTD THE TRADE DESK INC 0.0%
Value $277K Shares 5,581 Est. Cost $5.12 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $276K Shares 3,213 Est. Cost $77.63 Unrealized +10.9%
TAUBMAN CTRS INC 0.0%
Value $276K Shares 4,844 Est. Cost $56.98 Unrealized
MICHAELS COS INC 0.0%
Value $276K Shares 14,011 Est. Cost $19.70 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $275K Shares 2,242 Est. Cost $122.96 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $274K Shares 4,052 Est. Cost $58.63 Unrealized +17.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $274K Shares 11,204 Est. Cost $24.46 Unrealized
EBAY EBAY INC 0.0%
Value $274K Shares 6,820 Est. Cost $29.83 Unrealized +23.5%
XPO XPO LOGISTICS INC 0.0%
Value $274K Shares 2,693 Est. Cost $33.36 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $272K Shares 8,123 Est. Cost $31.11 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $272K Shares 7,191 Est. Cost $35.05 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $272K Shares 5,084 Est. Cost $43.31 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $272K Shares 16,275 Est. Cost $16.71 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $272K Shares 7,207 Est. Cost $30.73 Unrealized +8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $271K Shares 2,701 Est. Cost $87.50 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $271K Shares 11,537 Est. Cost $25.63 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $269K Shares 11,903 Est. Cost $17.12 Unrealized -4.4%
ALTABA INC 0.0%
Value $268K Shares 3,613 Est. Cost $66.43 Unrealized
WEB COM GROUP INC 0.0%
Value $268K Shares 14,802 Est. Cost $18.11 Unrealized
KMX CARMAX INC 0.0%
Value $268K Shares 4,323 Est. Cost $65.37 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $268K Shares 5,201 Est. Cost $45.90 Unrealized 0.0%
UNIT CORP 0.0%
Value $267K Shares 13,531 Est. Cost $19.73 Unrealized
HFF INC 0.0%
Value $266K Shares 5,360 Est. Cost $49.63 Unrealized
FTS FORTIS INC 0.0%
Value $265K Shares 7,860 Est. Cost $25.13 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $265K Shares 3,644 Est. Cost $69.00 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $264K Shares 9,077 Est. Cost $29.53 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $262K Shares 5,783 Est. Cost $13.73 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $261K Shares 4,569 Est. Cost $57.12 Unrealized
INGN INOGEN INC 0.0%
Value $260K Shares 2,116 Est. Cost $77.51 Unrealized +57.5%
LSC COMMUNICATIONS INC 0.0%
Value $260K Shares 14,907 Est. Cost $17.44 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $259K Shares 8,144 Est. Cost $24.90 Unrealized +24.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $258K Shares 10,995 Est. Cost $25.35 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $257K Shares 16,729 Est. Cost $15.60 Unrealized 0.0%
NIC INC 0.0%
Value $257K Shares 19,338 Est. Cost $16.86 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $257K Shares 2,881 Est. Cost $80.02 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $256K Shares 4,881 Est. Cost $47.72 Unrealized 0.0%
T AT&T INC 0.0%
Value $254K Shares 7,138 Est. Cost $15.81 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $253K Shares 12,086 Est. Cost $21.33 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $253K Shares 6,018 Est. Cost $32.31 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $252K Shares 11,437 Est. Cost $20.12 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $252K Shares 5,825 Est. Cost $37.32 Unrealized +25.8%
MATW MATTHEWS INTL CORP 0.0%
Value $250K Shares 4,944 Est. Cost $42.18 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $249K Shares 8,185 Est. Cost $29.93 Unrealized 0.0%
BEMIS INC 0.0%
Value $249K Shares 5,721 Est. Cost $43.52 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $247K Shares 4,327 Est. Cost $38.63 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $246K Shares 2,261 Est. Cost $25.45 Unrealized +8.2%
KBH KB HOME 0.0%
Value $246K Shares 8,663 Est. Cost $27.99 Unrealized 0.0%
YELP YELP INC 0.0%
Value $245K Shares 5,875 Est. Cost $42.12 Unrealized +3.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $245K Shares 8,220 Est. Cost $24.93 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $244K Shares 6,283 Est. Cost $38.83 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $244K Shares 19,755 Est. Cost $12.35 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $244K Shares 9,104 Est. Cost $25.02 Unrealized
HMS HLDGS CORP 0.0%
Value $243K Shares 14,422 Est. Cost $16.97 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $242K Shares 4,743 Est. Cost $51.02 Unrealized
KEANE GROUP INC 0.0%
Value $242K Shares 16,337 Est. Cost $14.81 Unrealized
RWT REDWOOD TR INC 0.0%
Value $240K Shares 15,501 Est. Cost $14.85 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $240K Shares 9,258 Est. Cost $19.78 Unrealized +17.6%
MPLX MPLX LP 0.0%
Value $239K Shares 7,235 Est. Cost $33.03 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $239K Shares 9,042 Est. Cost $26.43 Unrealized
MCDERMOTT INTL INC 0.0%
Value $238K Shares 39,153 Est. Cost $6.89 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $237K Shares 3,810 Est. Cost $36.57 Unrealized 0.0%
ENCANA CORP 0.0%
Value $237K Shares 21,530 Est. Cost $11.01 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $236K Shares 8,967 Est. Cost $23.22 Unrealized 0.0%
ADTRAN INC 0.0%
Value $236K Shares 15,191 Est. Cost $15.54 Unrealized
TRANSCANADA CORP 0.0%
Value $236K Shares 5,723 Est. Cost $41.24 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $236K Shares 21,959 Est. Cost $10.97 Unrealized +3.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $236K Shares 3,091 Est. Cost $68.27 Unrealized 0.0%
CVR REFNG LP 0.0%
Value $235K Shares 17,993 Est. Cost $11.60 Unrealized
RYN RAYONIER INC 0.0%
Value $235K Shares 6,683 Est. Cost $35.16 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $234K Shares 14,975 Est. Cost $15.63 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $234K Shares 12,405 Est. Cost $13.41 Unrealized +9.6%
VET VERMILION ENERGY INC 0.0%
Value $234K Shares 7,243 Est. Cost $34.83 Unrealized -0.1%
BERRY GLOBAL GROUP INC 0.0%
Value $233K Shares 4,243 Est. Cost $54.91 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $233K Shares 5,896 Est. Cost $27.27 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $232K Shares 3,761 Est. Cost $51.63 Unrealized +1.4%
MTRN MATERION CORP 0.0%
Value $232K Shares 4,549 Est. Cost $47.74 Unrealized +6.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value $232K Shares 5,941 Est. Cost $39.05 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $232K Shares 7,554 Est. Cost $31.23 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $231K Shares 3,598 Est. Cost $25.67 Unrealized +10.2%
OSK OSHKOSH CORP 0.0%
Value $231K Shares 2,987 Est. Cost $75.04 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $230K Shares 5,357 Est. Cost $25.00 Unrealized +33.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $230K Shares 16,248 Est. Cost $10.98 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $229K Shares 3,744 Est. Cost $60.44 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $228K Shares 11,583 Est. Cost $19.68 Unrealized
FIVN FIVE9 INC 0.0%
Value $227K Shares 7,610 Est. Cost $24.66 Unrealized +11.1%
BASIC ENERGY SVCS INC NEW 0.0%
Value $227K Shares 15,740 Est. Cost $14.42 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $227K Shares 2,646 Est. Cost $85.67 Unrealized -1.6%
KMPR KEMPER CORP DEL 0.0%
Value $227K Shares 3,984 Est. Cost $61.41 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $227K Shares 5,581 Est. Cost $30.01 Unrealized -2.9%
MSFT MICROSOFT CORP 0.0%
Value $227K Shares 2,491 Est. Cost $63.14 Unrealized +33.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $227K Shares 1,481 Est. Cost $107.30 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $226K Shares 3,798 Est. Cost $51.14 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $225K Shares 6,222 Est. Cost $38.23 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $225K Shares 2,516 Est. Cost $81.33 Unrealized 0.0%
CALAMP CORP 0.0%
Value $225K Shares 9,815 Est. Cost $21.46 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $223K Shares 24,340 Est. Cost $10.80 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $223K Shares 2,558 Est. Cost $90.98 Unrealized 0.0%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $221K Shares 5,838 Est. Cost $44.56 Unrealized
PLXS PLEXUS CORP 0.0%
Value $220K Shares 3,689 Est. Cost $61.39 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $220K Shares 5,488 Est. Cost $36.56 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $219K Shares 4,192 Est. Cost $42.39 Unrealized -0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $217K Shares 5,942 Est. Cost $36.33 Unrealized +7.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $215K Shares 9,581 Est. Cost $20.52 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $213K Shares 16,947 Est. Cost $14.57 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $212K Shares 4,146 Est. Cost $49.52 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $212K Shares 5,307 Est. Cost $40.48 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $212K Shares 4,683 Est. Cost $36.41 Unrealized +6.6%
VVX VECTRUS INC 0.0%
Value $212K Shares 5,705 Est. Cost $32.36 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $211K Shares 5,860 Est. Cost $30.21 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $210K Shares 14,720 Est. Cost $16.02 Unrealized
BLD TOPBUILD CORP 0.0%
Value $210K Shares 2,750 Est. Cost $75.60 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $209K Shares 1,100 Est. Cost $189.64 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $209K Shares 6,909 Est. Cost $17.96 Unrealized 0.0%
BOJANGLES INC 0.0%
Value $209K Shares 15,084 Est. Cost $13.86 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $209K Shares 2,072 Est. Cost $81.81 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $208K Shares 4,275 Est. Cost $51.96 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value $208K Shares 12,153 Est. Cost $17.12 Unrealized
UBS UBS GROUP AG 0.0%
Value $208K Shares 11,791 Est. Cost $19.01 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $207K Shares 8,509 Est. Cost $23.14 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $206K Shares 639 Est. Cost $6.30 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $206K Shares 7,607 Est. Cost $26.89 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $206K Shares 3,824 Est. Cost $45.56 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $205K Shares 7,942 Est. Cost $25.81 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $205K Shares 2,330 Est. Cost $87.98 Unrealized
RH RH 0.0%
Value $205K Shares 2,156 Est. Cost $88.69 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value $205K Shares 3,206 Est. Cost $63.94 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $204K Shares 8,695 Est. Cost $23.46 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $204K Shares 2,948 Est. Cost $69.20 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $204K Shares 7,385 Est. Cost $32.33 Unrealized
NVRI HARSCO CORP 0.0%
Value $204K Shares 9,891 Est. Cost $19.19 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $203K Shares 2,682 Est. Cost $56.99 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $203K Shares 10,497 Est. Cost $17.34 Unrealized -2.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $202K Shares 21,955 Est. Cost $9.66 Unrealized
SR SPIRE INC 0.0%
Value $202K Shares 2,798 Est. Cost $72.19 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value $201K Shares 12,570 Est. Cost $15.99 Unrealized
CARBONITE INC 0.0%
Value $201K Shares 6,967 Est. Cost $28.85 Unrealized
ACM AECOM 0.0%
Value $201K Shares 5,650 Est. Cost $32.84 Unrealized +8.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $201K Shares 8,436 Est. Cost $11.59 Unrealized +3.9%
NAVIGANT CONSULTING INC 0.0%
Value $199K Shares 10,322 Est. Cost $19.28 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $195K Shares 10,900 Est. Cost $8.49 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $194K Shares 12,194 Est. Cost $15.91 Unrealized
ENERPLUS CORP 0.0%
Value $190K Shares 16,864 Est. Cost $9.93 Unrealized
FS INVT CORP 0.0%
Value $189K Shares 26,020 Est. Cost $8.57 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $189K Shares 11,893 Est. Cost $18.08 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value $185K Shares 10,322 Est. Cost $17.92 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $184K Shares 12,551 Est. Cost $14.66 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $184K Shares 22,678 Est. Cost $8.76 Unrealized 0.0%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $182K Shares 11,578 Est. Cost $15.72 Unrealized
KBR KBR INC 0.0%
Value $181K Shares 11,204 Est. Cost $14.49 Unrealized +13.2%
SPARTANNASH CO 0.0%
Value $180K Shares 10,443 Est. Cost $17.24 Unrealized
APOLLO INVT CORP 0.0%
Value $180K Shares 34,388 Est. Cost $5.76 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $178K Shares 12,529 Est. Cost $14.02 Unrealized
VISTA OUTDOOR INC 0.0%
Value $177K Shares 10,823 Est. Cost $16.35 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $176K Shares 27,041 Est. Cost $6.54 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $171K Shares 11,345 Est. Cost $15.43 Unrealized
AROC ARCHROCK INC 0.0%
Value $170K Shares 19,447 Est. Cost $6.09 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $167K Shares 11,860 Est. Cost $14.08 Unrealized
CELESTICA INC 0.0%
Value $164K Shares 15,837 Est. Cost $10.36 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $162K Shares 16,788 Est. Cost $13.79 Unrealized
DENNYS CORP 0.0%
Value $157K Shares 10,185 Est. Cost $15.41 Unrealized
QUALITY SYS INC 0.0%
Value $154K Shares 11,270 Est. Cost $13.60 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $153K Shares 12,161 Est. Cost $8.75 Unrealized 0.0%
TEAM INC 0.0%
Value $152K Shares 11,049 Est. Cost $13.76 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $145K Shares 10,536 Est. Cost $14.25 Unrealized
EZPW EZCORP INC 0.0%
Value $144K Shares 10,915 Est. Cost $12.77 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $143K Shares 13,767 Est. Cost $10.39 Unrealized
VONAGE HLDGS CORP 0.0%
Value $141K Shares 13,216 Est. Cost $10.67 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $136K Shares 28,252 Est. Cost $5.48 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $133K Shares 16,232 Est. Cost $7.78 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $131K Shares 14,839 Est. Cost $8.83 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $129K Shares 17,491 Est. Cost $7.98 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $127K Shares 10,084 Est. Cost $12.59 Unrealized
ISTAR INC 0.0%
Value $127K Shares 12,510 Est. Cost $11.24 Unrealized
CMRE COSTAMARE INC 0.0%
Value $123K Shares 19,726 Est. Cost $4.87 Unrealized -5.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $122K Shares 26,022 Est. Cost $3.98 Unrealized +3.6%
CISION LTD 0.0%
Value $120K Shares 10,347 Est. Cost $11.60 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $117K Shares 10,576 Est. Cost $12.53 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $115K Shares 10,605 Est. Cost $10.67 Unrealized 0.0%
FORTERRA INC 0.0%
Value $114K Shares 13,710 Est. Cost $8.32 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $113K Shares 17,910 Est. Cost $6.31 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $111K Shares 11,451 Est. Cost $9.69 Unrealized
CYS INVTS INC 0.0%
Value $108K Shares 16,015 Est. Cost $7.99 Unrealized
IAG IAMGOLD CORP 0.0%
Value $108K Shares 20,820 Est. Cost $5.59 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $104K Shares 10,734 Est. Cost $9.52 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $103K Shares 14,796 Est. Cost $6.83 Unrealized
QUORUM HEALTH CORP 0.0%
Value $103K Shares 12,593 Est. Cost $8.18 Unrealized
SSRM SSR MNG INC 0.0%
Value $97,000 Shares 10,076 Est. Cost $9.22 Unrealized -5.2%
SIRIUS XM HLDGS INC 0.0%
Value $94,000 Shares 15,016 Est. Cost $5.49 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $93,000 Shares 10,968 Est. Cost $9.01 Unrealized
J JILL INC 0.0%
Value $88,000 Shares 20,001 Est. Cost $4.40 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $67,000 Shares 11,547 Est. Cost $6.11 Unrealized 0.0%
EMERGE ENERGY SVCS LP 0.0%
Value $62,000 Shares 10,038 Est. Cost $6.18 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $45,000 Shares 10,596 Est. Cost $4.89 Unrealized