DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $15,376,253 (100.0% shares, 0.0% debt)

Holdings (1,213)

MSFT MICROSOFT CORP 2.9%
Value ($000) $441,514 Shares 4,449,884 Est. Cost $41.57 Unrealized +115.9%
AAPL APPLE INC 2.2%
Value ($000) $344,755 Shares 1,841,877 Est. Cost $20.32 Unrealized +110.4%
GOOGL ALPHABET INC 2.2%
Value ($000) $343,439 Shares 303,679 Est. Cost $48.24 Unrealized +11.9%
CSCO CISCO SYS INC 1.7%
Value ($000) $265,521 Shares 6,163,240 Est. Cost $24.64 Unrealized +41.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $261,008 Shares 152,007 Est. Cost $21.86 Unrealized +263.1%
PFE PFIZER INC 1.4%
Value ($000) $222,556 Shares 6,100,736 Est. Cost $19.72 Unrealized +23.2%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $209,491 Shares 4,109,368 Est. Cost $30.58 Unrealized +5.3%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $207,800 Shares 1,244,157 Est. Cost $25.22 Unrealized +32.4%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $198,747 Shares 2,405,866 Est. Cost $55.52 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $198,665 Shares 1,619,240 Est. Cost $69.93 Unrealized +44.0%
DB DEUTSCHE BANK AG 1.3%
Value ($000) $193,656 Shares 18,139,849 Est. Cost $20.88 Unrealized -46.5%
MRK MERCK & CO INC NEW 1.3%
Value ($000) $192,548 Shares 3,178,295 Est. Cost $39.41 Unrealized +12.9%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $189,843 Shares 1,797,273 Est. Cost $53.28 Unrealized +67.1%
META FACEBOOK INC 1.2%
Value ($000) $180,924 Shares 915,098 Est. Cost $75.38 Unrealized +138.1%
T AT&T INC 1.1%
Value ($000) $175,109 Shares 5,411,960 Est. Cost $13.60 Unrealized +6.9%
HD HOME DEPOT INC 1.0%
Value ($000) $149,166 Shares 759,993 Est. Cost $103.60 Unrealized +49.6%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $148,877 Shares 1,359,300 Est. Cost $49.67 Unrealized +75.7%
KO COCA COLA CO 0.9%
Value ($000) $138,239 Shares 3,162,568 Est. Cost $31.53 Unrealized +7.9%
V VISA INC 0.9%
Value ($000) $138,018 Shares 1,033,620 Est. Cost $68.31 Unrealized +78.7%
AMGN AMGEN INC 0.9%
Value ($000) $137,937 Shares 749,353 Est. Cost $102.43 Unrealized +36.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $135,843 Shares 1,073,279 Est. Cost $74.00 Unrealized +20.5%
INTC INTEL CORP 0.8%
Value ($000) $129,895 Shares 2,617,029 Est. Cost $26.16 Unrealized +72.2%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $125,073 Shares 336,710 Est. Cost $218.10 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $122,220 Shares 1,119,818 Est. Cost $70.24 Unrealized +16.3%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $118,745 Shares 3,620,347 Est. Cost $24.79 Unrealized +8.3%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $115,969 Shares 1,416,222 Est. Cost $56.27 Unrealized +0.6%
DIS DISNEY WALT CO 0.7%
Value ($000) $112,295 Shares 1,066,059 Est. Cost $72.99 Unrealized +33.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $110,230 Shares 446,537 Est. Cost $75.25 Unrealized +181.9%
C CITIGROUP INC 0.6%
Value ($000) $99,844 Shares 1,481,266 Est. Cost $39.71 Unrealized +33.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $97,690 Shares 517,858 Est. Cost $139.34 Unrealized +39.9%
MA MASTERCARD INC 0.6%
Value ($000) $96,702 Shares 487,825 Est. Cost $88.21 Unrealized +104.4%
ORCL ORACLE CORP 0.6%
Value ($000) $96,600 Shares 2,193,294 Est. Cost $35.50 Unrealized +16.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $95,865 Shares 1,219,646 Est. Cost $60.03 Unrealized +2.9%
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $94,219 Shares 3,254,577 Est. Cost $11.41 Unrealized +117.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $92,426 Shares 559,957 Est. Cost $93.40 Unrealized +49.1%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $89,189 Shares 2,227,617 Est. Cost $22.60 Unrealized +29.2%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $85,746 Shares 1,438,548 Est. Cost $27.06 Unrealized +78.4%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $82,933 Shares 268,924 Est. Cost $152.80 Unrealized +90.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $80,939 Shares 2,252,058 Est. Cost $33.61 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $78,601 Shares 906,509 Est. Cost $67.67 Unrealized +1.3%
LAM RESEARCH CORP 0.5%
Value ($000) $78,330 Shares 457,265 Est. Cost $141.99 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $75,716 Shares 931,879 Est. Cost $61.44 Unrealized +17.5%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $75,151 Shares 1,374,629 Est. Cost $35.03 Unrealized +23.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $74,296 Shares 633,921 Est. Cost $70.37 Unrealized +41.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $73,995 Shares 470,504 Est. Cost $79.04 Unrealized +71.5%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $72,724 Shares 1,268,768 Est. Cost $51.36 Unrealized +11.4%
PRAXAIR INC 0.5%
Value ($000) $72,290 Shares 459,970 Est. Cost $132.57 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $71,738 Shares 506,630 Est. Cost $86.73 Unrealized +35.8%
HPQ HP INC 0.5%
Value ($000) $71,597 Shares 3,149,471 Est. Cost $13.90 Unrealized +24.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $70,410 Shares 820,502 Est. Cost $62.86 Unrealized +17.2%
AEE AMEREN CORP 0.5%
Value ($000) $69,211 Shares 1,136,679 Est. Cost $43.67 Unrealized +5.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $67,514 Shares 806,776 Est. Cost $51.79 Unrealized +28.1%
NFLX NETFLIX INC 0.4%
Value ($000) $64,738 Shares 162,534 Est. Cost $18.39 Unrealized +85.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $64,043 Shares 806,092 Est. Cost $54.13 Unrealized +4.2%
GOOG ALPHABET INC 0.4%
Value ($000) $63,355 Shares 55,780 Est. Cost $45.62 Unrealized +17.6%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $61,771 Shares 889,283 Est. Cost $46.93 Unrealized +9.7%
VFC V F CORP 0.4%
Value ($000) $61,197 Shares 748,957 Est. Cost $63.18 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $60,075 Shares 290,703 Est. Cost $117.82 Unrealized +76.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $59,877 Shares 845,832 Est. Cost $46.58 Unrealized +13.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $59,815 Shares 720,854 Est. Cost $59.38 Unrealized +33.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $59,635 Shares 284,331 Est. Cost $111.96 Unrealized +58.8%
GENERAL ELECTRIC CO 0.4%
Value ($000) $59,501 Shares 4,283,594 Est. Cost $20.88 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $58,724 Shares 871,547 Est. Cost $58.31 Unrealized -5.5%
KELLOGG CO 0.4%
Value ($000) $58,063 Shares 832,545 Est. Cost $47.76 Unrealized -5.9%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $57,924 Shares 240,759 Est. Cost $146.81 Unrealized +35.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $57,582 Shares 399,469 Est. Cost $94.91 Unrealized +19.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $57,564 Shares 407,315 Est. Cost $111.05 Unrealized -10.0%
DISCOVER FINL SVCS 0.4%
Value ($000) $57,028 Shares 811,470 Est. Cost $57.62 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $55,343 Shares 190,886 Est. Cost $266.73 Unrealized +5.4%
MMM 3M CO 0.3%
Value ($000) $52,783 Shares 267,039 Est. Cost $95.49 Unrealized +36.3%
CELGENE CORP 0.3%
Value ($000) $52,713 Shares 683,715 Est. Cost $102.53 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $51,273 Shares 211,489 Est. Cost $121.94 Unrealized +94.0%
WMT WAL MART STORES INC 0.3%
Value ($000) $51,161 Shares 591,054 Est. Cost $19.88 Unrealized +27.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $49,052 Shares 605,728 Est. Cost $59.69 Unrealized +21.8%
EQIX EQUINIX INC 0.3%
Value ($000) $48,771 Shares 113,915 Est. Cost $359.57 Unrealized -2.8%
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $48,751 Shares 1,894,574 Est. Cost $24.50 Unrealized -25.7%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $47,977 Shares 427,694 Est. Cost $57.00 Unrealized +62.3%
BA BOEING CO 0.3%
Value ($000) $47,309 Shares 139,318 Est. Cost $110.19 Unrealized +199.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $47,203 Shares 502,498 Est. Cost $49.81 Unrealized +39.9%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $46,513 Shares 597,521 Est. Cost $69.69 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $45,700 Shares 108,705 Est. Cost $370.11 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $45,489 Shares 184,441 Est. Cost $19.73 Unrealized 0.0%
UBS UBS GROUP AG 0.3%
Value ($000) $45,458 Shares 2,954,563 Est. Cost $16.13 Unrealized +0.8%
DHR DANAHER CORP DEL 0.3%
Value ($000) $45,354 Shares 457,739 Est. Cost $60.56 Unrealized +42.0%
ECL ECOLAB INC 0.3%
Value ($000) $44,801 Shares 318,739 Est. Cost $116.92 Unrealized +13.7%
ABT ABBOTT LABS 0.3%
Value ($000) $44,524 Shares 721,042 Est. Cost $33.65 Unrealized +57.9%
NVDA NVIDIA CORP 0.3%
Value ($000) $42,866 Shares 176,636 Est. Cost $1.46 Unrealized +312.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $42,569 Shares 618,212 Est. Cost $50.52 Unrealized +16.1%
TRANSCANADA CORP 0.3%
Value ($000) $42,218 Shares 989,776 Est. Cost $43.78 Unrealized
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $41,677 Shares 632,944 Est. Cost $56.95 Unrealized -9.2%
CANADIAN PAC RY LTD 0.3%
Value ($000) $40,770 Shares 224,298 Est. Cost $160.83 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $39,934 Shares 526,580 Est. Cost $45.28 Unrealized +45.1%
NKE NIKE INC 0.3%
Value ($000) $39,470 Shares 523,902 Est. Cost $47.25 Unrealized +35.1%
ZTS ZOETIS INC 0.3%
Value ($000) $39,329 Shares 461,687 Est. Cost $56.86 Unrealized +39.8%
CRM SALESFORCE COM INC 0.3%
Value ($000) $38,950 Shares 285,280 Est. Cost $80.02 Unrealized +57.5%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $38,840 Shares 283,196 Est. Cost $88.42 Unrealized +43.1%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value ($000) $38,626 Shares 494,695 Est. Cost $57.31 Unrealized +14.4%
SYY SYSCO CORP 0.2%
Value ($000) $38,229 Shares 557,716 Est. Cost $40.79 Unrealized +28.1%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $38,121 Shares 316,898 Est. Cost $80.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $38,008 Shares 221,155 Est. Cost $103.94 Unrealized +1.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $37,657 Shares 431,490 Est. Cost $17.87 Unrealized +13.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $37,361 Shares 339,144 Est. Cost $85.68 Unrealized +14.3%
MS MORGAN STANLEY 0.2%
Value ($000) $37,216 Shares 767,036 Est. Cost $37.43 Unrealized +10.7%
AFL AFLAC INC 0.2%
Value ($000) $37,087 Shares 855,867 Est. Cost $33.28 Unrealized +12.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $36,197 Shares 1,664,011 Est. Cost $18.13 Unrealized +7.8%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $35,925 Shares 2,010,121 Est. Cost $18.39 Unrealized +2.5%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $35,376 Shares 473,214 Est. Cost $72.41 Unrealized +5.7%
FISV FISERV INC 0.2%
Value ($000) $35,375 Shares 477,064 Est. Cost $63.07 Unrealized +15.1%
ABBV ABBVIE INC 0.2%
Value ($000) $35,061 Shares 373,548 Est. Cost $38.21 Unrealized +84.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $34,974 Shares 781,312 Est. Cost $34.55 Unrealized -3.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $34,798 Shares 210,842 Est. Cost $144.68 Unrealized +4.3%
CME CME GROUP INC 0.2%
Value ($000) $34,502 Shares 209,404 Est. Cost $83.14 Unrealized +50.1%
UGI UGI CORP NEW 0.2%
Value ($000) $34,308 Shares 658,257 Est. Cost $48.93 Unrealized -1.0%
SYK STRYKER CORP 0.2%
Value ($000) $34,239 Shares 201,412 Est. Cost $85.73 Unrealized +80.6%
INTU INTUIT 0.2%
Value ($000) $33,922 Shares 165,513 Est. Cost $120.33 Unrealized +51.5%
CMA COMERICA INC 0.2%
Value ($000) $33,830 Shares 369,638 Est. Cost $65.47 Unrealized +3.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $33,155 Shares 345,421 Est. Cost $29.57 Unrealized +33.8%
UNM UNUM GROUP 0.2%
Value ($000) $32,851 Shares 887,246 Est. Cost $33.26 Unrealized +25.4%
EOG EOG RES INC 0.2%
Value ($000) $32,523 Shares 260,993 Est. Cost $66.90 Unrealized +30.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $32,206 Shares 537,291 Est. Cost $71.51 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $32,135 Shares 291,786 Est. Cost $47.88 Unrealized +72.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $32,117 Shares 349,839 Est. Cost $61.42 Unrealized +29.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $31,871 Shares 416,804 Est. Cost $43.53 Unrealized
SPLUNK INC 0.2%
Value ($000) $31,736 Shares 322,624 Est. Cost $87.45 Unrealized
GOLDCORP INC NEW 0.2%
Value ($000) $31,616 Shares 2,368,082 Est. Cost $14.77 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $30,908 Shares 851,890 Est. Cost $29.83 Unrealized +16.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $30,795 Shares 196,620 Est. Cost $129.54 Unrealized +4.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $30,615 Shares 443,970 Est. Cost $45.14 Unrealized +32.6%
TU TELUS CORP 0.2%
Value ($000) $30,188 Shares 854,418 Est. Cost $17.19 Unrealized +2.9%
CBRE CBRE GROUP INC 0.2%
Value ($000) $30,160 Shares 635,622 Est. Cost $42.81 Unrealized +10.5%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $30,099 Shares 301,295 Est. Cost $68.53 Unrealized +18.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $30,009 Shares 529,146 Est. Cost $36.12 Unrealized +11.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $29,994 Shares 432,697 Est. Cost $45.36 Unrealized +14.2%
ROP ROPER INDS INC NEW 0.2%
Value ($000) $29,908 Shares 109,712 Est. Cost $219.10 Unrealized +20.4%
MYLAN N V 0.2%
Value ($000) $29,878 Shares 820,716 Est. Cost $39.84 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $29,780 Shares 345,598 Est. Cost $71.75 Unrealized -5.4%
CIEN CIENA CORP 0.2%
Value ($000) $29,376 Shares 1,126,825 Est. Cost $23.58 Unrealized +7.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $29,081 Shares 230,403 Est. Cost $104.98 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $28,967 Shares 518,033 Est. Cost $41.20 Unrealized -1.4%
ROST ROSS STORES INC 0.2%
Value ($000) $28,592 Shares 334,684 Est. Cost $61.26 Unrealized +23.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $27,870 Shares 57,321 Est. Cost $123.60 Unrealized +23.4%
FTV FORTIVE CORP 0.2%
Value ($000) $27,816 Shares 365,578 Est. Cost $43.36 Unrealized +6.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $27,715 Shares 93,339 Est. Cost $325.74 Unrealized -11.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $27,280 Shares 349,121 Est. Cost $51.51 Unrealized +40.9%
CLX CLOROX CO DEL 0.2%
Value ($000) $27,223 Shares 202,870 Est. Cost $96.63 Unrealized +2.3%
CONCHO RES INC 0.2%
Value ($000) $27,187 Shares 197,307 Est. Cost $140.99 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $27,183 Shares 132,523 Est. Cost $141.53 Unrealized +30.6%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $27,097 Shares 365,035 Est. Cost $50.22 Unrealized +31.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $26,870 Shares 241,596 Est. Cost $107.80 Unrealized +0.3%
XYL XYLEM INC 0.2%
Value ($000) $26,870 Shares 404,243 Est. Cost $51.92 Unrealized +27.6%
ELV ANTHEM INC 0.2%
Value ($000) $26,820 Shares 111,123 Est. Cost $142.23 Unrealized +47.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $26,354 Shares 439,242 Est. Cost $38.02 Unrealized +50.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $26,048 Shares 487,402 Est. Cost $27.44 Unrealized +92.3%
BCE BCE INC 0.2%
Value ($000) $25,929 Shares 641,083 Est. Cost $23.87 Unrealized +9.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $25,640 Shares 243,139 Est. Cost $99.74 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value ($000) $25,510 Shares 710,701 Est. Cost $27.00 Unrealized +2.5%
PLD PROLOGIS INC 0.2%
Value ($000) $25,378 Shares 387,434 Est. Cost $44.55 Unrealized +16.7%
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $25,231 Shares 1,306,198 Est. Cost $13.99 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $24,921 Shares 146,927 Est. Cost $245.43 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $24,607 Shares 424,079 Est. Cost $22.54 Unrealized +42.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $24,318 Shares 160,209 Est. Cost $124.05 Unrealized +10.4%
XILINX INC 0.2%
Value ($000) $24,250 Shares 370,883 Est. Cost $62.54 Unrealized
RDOG ALPS ETF TR 0.2%
Value ($000) $24,091 Shares 417,963 Est. Cost $58.77 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $23,926 Shares 86,287 Est. Cost $109.54 Unrealized +132.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $23,703 Shares 263,673 Est. Cost $88.33 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $23,384 Shares 427,060 Est. Cost $37.23 Unrealized +19.7%
DTE DTE ENERGY CO 0.2%
Value ($000) $23,225 Shares 222,786 Est. Cost $57.45 Unrealized +16.6%
L BRANDS INC 0.1%
Value ($000) $23,037 Shares 616,610 Est. Cost $56.81 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $23,017 Shares 130,060 Est. Cost $158.51 Unrealized +14.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $22,922 Shares 207,362 Est. Cost $53.80 Unrealized +27.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $22,617 Shares 157,877 Est. Cost $87.15 Unrealized +54.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $22,493 Shares 282,291 Est. Cost $53.80 Unrealized +30.9%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $22,282 Shares 350,929 Est. Cost $57.12 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $21,983 Shares 210,431 Est. Cost $89.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $21,739 Shares 196,720 Est. Cost $74.72 Unrealized +19.8%
EIX EDISON INTL 0.1%
Value ($000) $21,587 Shares 339,093 Est. Cost $43.85 Unrealized +2.1%
SNA SNAP ON INC 0.1%
Value ($000) $21,514 Shares 132,565 Est. Cost $124.52 Unrealized -0.1%
JD JD COM INC 0.1%
Value ($000) $21,410 Shares 341,670 Est. Cost $29.19 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $21,365 Shares 166,630 Est. Cost $120.70 Unrealized -3.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,343 Shares 62,129 Est. Cost $312.53 Unrealized -0.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $21,036 Shares 365,557 Est. Cost $61.36 Unrealized -3.9%
COHERENT INC 0.1%
Value ($000) $21,032 Shares 140,090 Est. Cost $165.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $20,742 Shares 137,434 Est. Cost $100.04 Unrealized +54.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $20,706 Shares 114,569 Est. Cost $137.07 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $20,558 Shares 472,700 Est. Cost $33.64 Unrealized +8.6%
GRMN GARMIN LTD 0.1%
Value ($000) $20,534 Shares 336,432 Est. Cost $49.22 Unrealized +1.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $20,438 Shares 265,801 Est. Cost $49.31 Unrealized +14.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $19,730 Shares 301,072 Est. Cost $56.18 Unrealized -2.8%
HUM HUMANA INC 0.1%
Value ($000) $19,716 Shares 65,870 Est. Cost $203.19 Unrealized +35.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $19,663 Shares 428,641 Est. Cost $39.91 Unrealized +6.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19,552 Shares 86,265 Est. Cost $151.77 Unrealized +32.2%
EXC EXELON CORP 0.1%
Value ($000) $19,345 Shares 454,198 Est. Cost $21.02 Unrealized +4.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $19,289 Shares 698,208 Est. Cost $21.09 Unrealized -1.0%
CIGNA CORP 0.1%
Value ($000) $19,214 Shares 112,088 Est. Cost $125.52 Unrealized
PPL PPL CORP 0.1%
Value ($000) $19,046 Shares 663,633 Est. Cost $19.99 Unrealized -1.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $18,538 Shares 376,976 Est. Cost $43.35 Unrealized +10.9%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $18,472 Shares 283,350 Est. Cost $58.73 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18,428 Shares 187,003 Est. Cost $76.45 Unrealized +15.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $18,292 Shares 249,634 Est. Cost $44.39 Unrealized +43.4%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $18,023 Shares 890,000 Est. Cost $20.25 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $17,777 Shares 282,761 Est. Cost $53.14 Unrealized
APACHE CORP 0.1%
Value ($000) $17,662 Shares 382,832 Est. Cost $64.03 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $17,329 Shares 225,306 Est. Cost $53.93 Unrealized +10.6%
BLACKROCK INC 0.1%
Value ($000) $17,233 Shares 33,872 Est. Cost $397.16 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $17,227 Shares 232,466 Est. Cost $64.15 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $17,107 Shares 514,863 Est. Cost $24.70 Unrealized -19.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $16,783 Shares 202,200 Est. Cost $116.48 Unrealized -22.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,555 Shares 116,682 Est. Cost $101.92 Unrealized +23.9%
POOL POOL CORPORATION 0.1%
Value ($000) $16,451 Shares 108,090 Est. Cost $101.47 Unrealized +32.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $16,425 Shares 265,900 Est. Cost $57.60 Unrealized -0.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $16,176 Shares 324,090 Est. Cost $43.34 Unrealized +14.0%
VARIAN MED SYS INC 0.1%
Value ($000) $16,154 Shares 141,079 Est. Cost $94.76 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $16,059 Shares 188,550 Est. Cost $91.77 Unrealized -1.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $16,027 Shares 215,399 Est. Cost $42.29 Unrealized +45.5%
ADSK AUTODESK INC 0.1%
Value ($000) $15,978 Shares 121,857 Est. Cost $121.53 Unrealized +9.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $15,920 Shares 207,579 Est. Cost $56.87 Unrealized -1.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $15,912 Shares 153,502 Est. Cost $72.09 Unrealized +31.1%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $15,711 Shares 203,098 Est. Cost $67.87 Unrealized +7.3%
CTAS CINTAS CORP 0.1%
Value ($000) $15,629 Shares 83,869 Est. Cost $18.97 Unrealized +119.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,623 Shares 126,605 Est. Cost $85.67 Unrealized +29.4%
PNR PENTAIR PLC 0.1%
Value ($000) $15,461 Shares 369,609 Est. Cost $40.17 Unrealized +0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $15,420 Shares 282,960 Est. Cost $26.30 Unrealized +50.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $15,287 Shares 242,412 Est. Cost $69.84 Unrealized -1.1%
MAS MASCO CORP 0.1%
Value ($000) $15,256 Shares 409,385 Est. Cost $31.74 Unrealized +7.4%
AETNA INC NEW 0.1%
Value ($000) $15,208 Shares 81,065 Est. Cost $110.52 Unrealized
XEROX CORP 0.1%
Value ($000) $15,096 Shares 624,749 Est. Cost $29.12 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,943 Shares 322,849 Est. Cost $33.74 Unrealized +40.0%
VRSN VERISIGN INC 0.1%
Value ($000) $14,603 Shares 105,708 Est. Cost $103.07 Unrealized +23.3%
L LOEWS CORP 0.1%
Value ($000) $14,534 Shares 299,959 Est. Cost $44.31 Unrealized +9.8%
MET METLIFE INC 0.1%
Value ($000) $14,340 Shares 320,733 Est. Cost $31.77 Unrealized +13.1%
ETN EATON CORP PLC 0.1%
Value ($000) $14,299 Shares 190,241 Est. Cost $61.65 Unrealized +8.8%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $14,292 Shares 151,619 Est. Cost $64.54 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,251 Shares 202,146 Est. Cost $44.85 Unrealized +33.8%
ANSYS INC 0.1%
Value ($000) $14,016 Shares 80,707 Est. Cost $147.09 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $13,996 Shares 372,905 Est. Cost $25.93 Unrealized +20.9%
LOW LOWES COS INC 0.1%
Value ($000) $13,844 Shares 141,545 Est. Cost $58.67 Unrealized +34.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $13,742 Shares 418,694 Est. Cost $34.66 Unrealized +0.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $13,686 Shares 312,525 Est. Cost $21.96 Unrealized +62.5%
NTAP NETAPP INC 0.1%
Value ($000) $13,642 Shares 174,852 Est. Cost $40.01 Unrealized +42.9%
NEWFIELD EXPL CO 0.1%
Value ($000) $13,565 Shares 446,891 Est. Cost $29.03 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $13,456 Shares 264,329 Est. Cost $32.91 Unrealized +13.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,433 Shares 289,140 Est. Cost $32.31 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,410 Shares 123,857 Est. Cost $71.90 Unrealized +16.5%
CMI CUMMINS INC 0.1%
Value ($000) $13,288 Shares 98,907 Est. Cost $113.95 Unrealized +7.6%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $13,241 Shares 135,041 Est. Cost $88.02 Unrealized +6.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $13,214 Shares 327,818 Est. Cost $32.49 Unrealized -2.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,168 Shares 230,218 Est. Cost $46.63 Unrealized -1.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $13,005 Shares 57,300 Est. Cost $165.21 Unrealized +29.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,870 Shares 93,304 Est. Cost $95.36 Unrealized +17.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $12,779 Shares 229,648 Est. Cost $27.63 Unrealized
COOPER COS INC 0.1%
Value ($000) $12,727 Shares 54,009 Est. Cost $225.47 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $12,666 Shares 120,901 Est. Cost $69.20 Unrealized +48.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $12,630 Shares 319,222 Est. Cost $38.91 Unrealized -1.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,617 Shares 714,385 Est. Cost $11.66 Unrealized -9.3%
LEA LEAR CORP 0.1%
Value ($000) $12,610 Shares 66,626 Est. Cost $131.39 Unrealized +27.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $12,604 Shares 21,890 Est. Cost $322.65 Unrealized +76.8%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $12,526 Shares 907,000 Est. Cost $15.29 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $12,493 Shares 139,359 Est. Cost $65.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $12,275 Shares 124,583 Est. Cost $86.63 Unrealized +14.3%
TORCHMARK CORP 0.1%
Value ($000) $12,247 Shares 150,468 Est. Cost $80.61 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $12,217 Shares 272,992 Est. Cost $36.84 Unrealized +1.9%
FDX FEDEX CORP 0.1%
Value ($000) $12,180 Shares 52,831 Est. Cost $156.36 Unrealized +38.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $12,165 Shares 305,993 Est. Cost $24.88 Unrealized +21.1%
AON PLC 0.1%
Value ($000) $12,066 Shares 87,696 Est. Cost $106.95 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $12,037 Shares 120,576 Est. Cost $81.00 Unrealized +7.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,831 Shares 110,466 Est. Cost $87.56 Unrealized +16.2%
PTC PTC INC 0.1%
Value ($000) $11,804 Shares 126,200 Est. Cost $64.68 Unrealized +33.7%
NOBLE ENERGY INC 0.1%
Value ($000) $11,800 Shares 334,377 Est. Cost $35.39 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $11,773 Shares 168,608 Est. Cost $70.01 Unrealized
CBS CORP NEW 0.1%
Value ($000) $11,713 Shares 207,511 Est. Cost $54.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,693 Shares 85,622 Est. Cost $78.05 Unrealized +38.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $11,687 Shares 383,077 Est. Cost $31.13 Unrealized +0.7%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $11,639 Shares 197,852 Est. Cost $56.45 Unrealized -1.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $11,618 Shares 100,647 Est. Cost $37.71 Unrealized +20.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $11,311 Shares 239,348 Est. Cost $42.26 Unrealized +11.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $11,213 Shares 394,616 Est. Cost $28.73 Unrealized -16.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,082 Shares 174,467 Est. Cost $60.74 Unrealized -32.4%
MCK MCKESSON CORP 0.1%
Value ($000) $11,079 Shares 81,394 Est. Cost $155.64 Unrealized -11.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,057 Shares 75,266 Est. Cost $98.57 Unrealized +15.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,011 Shares 103,755 Est. Cost $80.34 Unrealized -1.2%
PSX PHILLIPS 66 0.1%
Value ($000) $10,914 Shares 95,992 Est. Cost $47.16 Unrealized +76.3%
DOV DOVER CORP 0.1%
Value ($000) $10,870 Shares 148,702 Est. Cost $67.93 Unrealized +0.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,779 Shares 72,729 Est. Cost $105.61 Unrealized +49.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,693 Shares 324,314 Est. Cost $18.33 Unrealized +64.6%
ACCELERON PHARMA INC 0.1%
Value ($000) $10,613 Shares 312,330 Est. Cost $39.19 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $10,502 Shares 137,298 Est. Cost $75.77 Unrealized -0.6%
MDU MDU RES GROUP INC 0.1%
Value ($000) $10,501 Shares 365,383 Est. Cost $8.09 Unrealized +5.0%
VALE VALE S A 0.1%
Value ($000) $10,427 Shares 815,921 Est. Cost $10.34 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $10,266 Shares 251,407 Est. Cost $26.23 Unrealized +33.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,260 Shares 86,548 Est. Cost $56.25 Unrealized +53.8%
PIONEER NAT RES CO 0.1%
Value ($000) $10,061 Shares 52,519 Est. Cost $156.33 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $9,960 Shares 87,926 Est. Cost $97.50 Unrealized +4.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $9,839 Shares 356,866 Est. Cost $24.52 Unrealized +4.7%
IP INTL PAPER CO 0.1%
Value ($000) $9,778 Shares 185,179 Est. Cost $34.58 Unrealized +5.1%
PVH PVH CORP 0.1%
Value ($000) $9,735 Shares 64,070 Est. Cost $142.85 Unrealized +9.0%
BBY BEST BUY INC 0.1%
Value ($000) $9,636 Shares 126,946 Est. Cost $37.81 Unrealized +46.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,444 Shares 186,956 Est. Cost $58.64 Unrealized -23.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,388 Shares 216,630 Est. Cost $27.12 Unrealized +51.6%
CDK GLOBAL INC 0.1%
Value ($000) $9,330 Shares 141,902 Est. Cost $62.26 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $9,275 Shares 196,033 Est. Cost $25.10 Unrealized +43.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,197 Shares 107,593 Est. Cost $53.45 Unrealized +63.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,193 Shares 141,353 Est. Cost $47.66 Unrealized +2.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $9,166 Shares 350,711 Est. Cost $16.52 Unrealized +27.8%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $9,145 Shares 93,950 Est. Cost $94.45 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,093 Shares 95,981 Est. Cost $65.72 Unrealized +26.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $9,088 Shares 38,432 Est. Cost $169.12 Unrealized -11.4%
M MACYS INC 0.1%
Value ($000) $9,022 Shares 234,132 Est. Cost $29.56 Unrealized +13.4%
AZO AUTOZONE INC 0.1%
Value ($000) $8,965 Shares 13,222 Est. Cost $583.92 Unrealized +10.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $8,864 Shares 127,537 Est. Cost $45.04 Unrealized +2.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $8,850 Shares 97,518 Est. Cost $53.87 Unrealized +33.8%
NTES NETEASE COM INC 0.1%
Value ($000) $8,841 Shares 12,343 Est. Cost $815.90 Unrealized
LAZARD LTD 0.1%
Value ($000) $8,827 Shares 181,105 Est. Cost $44.72 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $8,698 Shares 111,235 Est. Cost $56.34 Unrealized +3.8%
NUE NUCOR CORP 0.1%
Value ($000) $8,688 Shares 137,231 Est. Cost $46.99 Unrealized +15.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,645 Shares 582,715 Est. Cost $11.55 Unrealized +12.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $8,634 Shares 33,227 Est. Cost $199.23 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $8,591 Shares 99,517 Est. Cost $25.77 Unrealized +18.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,565 Shares 41,425 Est. Cost $26.53 Unrealized +25.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,513 Shares 124,112 Est. Cost $40.94 Unrealized +25.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,487 Shares 87,216 Est. Cost $71.26 Unrealized +15.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,413 Shares 54,913 Est. Cost $79.01 Unrealized +58.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,324 Shares 119,227 Est. Cost $46.76 Unrealized +20.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,302 Shares 66,294 Est. Cost $39.80 Unrealized +44.9%
KR KROGER CO 0.1%
Value ($000) $8,294 Shares 288,278 Est. Cost $24.27 Unrealized -11.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,271 Shares 35,612 Est. Cost $119.36 Unrealized +67.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,185 Shares 83,927 Est. Cost $72.23 Unrealized +12.9%
CERNER CORP 0.1%
Value ($000) $8,142 Shares 134,914 Est. Cost $59.38 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $8,140 Shares 129,799 Est. Cost $9.56 Unrealized +23.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,129 Shares 279,907 Est. Cost $22.09 Unrealized +7.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,081 Shares 79,886 Est. Cost $74.53 Unrealized +23.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,064 Shares 158,160 Est. Cost $44.56 Unrealized +7.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $8,034 Shares 151,531 Est. Cost $30.70 Unrealized +62.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $8,006 Shares 64,845 Est. Cost $123.98 Unrealized
CSX CSX CORP 0.1%
Value ($000) $7,932 Shares 121,578 Est. Cost $14.66 Unrealized +26.8%
BWA BORGWARNER INC 0.1%
Value ($000) $7,897 Shares 179,392 Est. Cost $36.33 Unrealized +7.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $7,790 Shares 131,058 Est. Cost $43.30 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $7,737 Shares 123,200 Est. Cost $67.44 Unrealized -3.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,708 Shares 59,250 Est. Cost $62.22 Unrealized +82.2%
CA INC 0.0%
Value ($000) $7,661 Shares 214,564 Est. Cost $32.70 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,637 Shares 181,341 Est. Cost $34.80 Unrealized -4.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7,630 Shares 73,868 Est. Cost $74.00 Unrealized +31.1%
RACE FERRARI N V 0.0%
Value ($000) $7,550 Shares 55,883 Est. Cost $91.42 Unrealized +43.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7,521 Shares 64,443 Est. Cost $37.34 Unrealized +14.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7,504 Shares 551,800 Est. Cost $12.39 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $7,477 Shares 151,855 Est. Cost $67.11 Unrealized -37.6%
INCY INCYTE CORP 0.0%
Value ($000) $7,473 Shares 112,849 Est. Cost $76.38 Unrealized -10.5%
WAT WATERS CORP 0.0%
Value ($000) $7,385 Shares 37,806 Est. Cost $120.81 Unrealized +63.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $7,202 Shares 37,995 Est. Cost $198.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,155 Shares 73,600 Est. Cost $60.48 Unrealized +48.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $7,053 Shares 373,000 Est. Cost $22.03 Unrealized -10.4%
MARATHON OIL CORP 0.0%
Value ($000) $7,019 Shares 335,150 Est. Cost $25.43 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $6,958 Shares 81,870 Est. Cost $63.85 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,827 Shares 147,015 Est. Cost $30.34 Unrealized +32.6%
NOW SERVICENOW INC 0.0%
Value ($000) $6,718 Shares 38,332 Est. Cost $19.57 Unrealized +77.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,705 Shares 72,566 Est. Cost $78.85 Unrealized +11.1%
HILLENBRAND INC 0.0%
Value ($000) $6,688 Shares 142,900 Est. Cost $46.21 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6,584 Shares 59,893 Est. Cost $61.66 Unrealized +21.8%
DLX DELUXE CORP 0.0%
Value ($000) $6,493 Shares 97,564 Est. Cost $49.31 Unrealized -0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,491 Shares 172,412 Est. Cost $25.44 Unrealized +3.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,469 Shares 45,614 Est. Cost $99.42 Unrealized +23.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,469 Shares 48,942 Est. Cost $86.46 Unrealized +11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,464 Shares 56,569 Est. Cost $132.16 Unrealized -16.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6,312 Shares 311,866 Est. Cost $20.72 Unrealized
AES AES CORP 0.0%
Value ($000) $6,261 Shares 466,344 Est. Cost $8.28 Unrealized +13.2%
AME AMETEK INC NEW 0.0%
Value ($000) $6,189 Shares 85,319 Est. Cost $62.50 Unrealized +12.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,153 Shares 337,743 Est. Cost $11.63 Unrealized +18.7%
GNTX GENTEX CORP 0.0%
Value ($000) $6,107 Shares 263,000 Est. Cost $23.73 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,061 Shares 36,470 Est. Cost $147.89 Unrealized +13.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,058 Shares 25,998 Est. Cost $153.17 Unrealized -0.7%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $6,045 Shares 204,800 Est. Cost $22.79 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,985 Shares 87,763 Est. Cost $45.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,983 Shares 14,483 Est. Cost $86.80 Unrealized +39.3%
DE DEERE & CO 0.0%
Value ($000) $5,877 Shares 40,963 Est. Cost $96.31 Unrealized +36.4%
CNH CNH INDL N V 0.0%
Value ($000) $5,838 Shares 551,370 Est. Cost $6.77 Unrealized +33.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,690 Shares 171,120 Est. Cost $28.09 Unrealized +22.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5,655 Shares 82,612 Est. Cost $65.71 Unrealized -17.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,594 Shares 26,189 Est. Cost $202.44 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,545 Shares 102,661 Est. Cost $46.66 Unrealized +13.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,412 Shares 47,938 Est. Cost $113.00 Unrealized +0.2%
VIACOM INC NEW 0.0%
Value ($000) $5,390 Shares 177,035 Est. Cost $33.08 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,368 Shares 84,840 Est. Cost $40.07 Unrealized +12.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $5,366 Shares 15,724 Est. Cost $245.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,320 Shares 102,991 Est. Cost $25.26 Unrealized +74.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,242 Shares 53,128 Est. Cost $66.32 Unrealized +49.6%
INFY INFOSYS LTD 0.0%
Value ($000) $5,229 Shares 271,814 Est. Cost $17.74 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,224 Shares 98,500 Est. Cost $50.48 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $5,223 Shares 137,337 Est. Cost $36.68 Unrealized +2.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $5,218 Shares 151,984 Est. Cost $27.15 Unrealized +4.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5,187 Shares 215,914 Est. Cost $19.19 Unrealized +2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,178 Shares 14,797 Est. Cost $172.72 Unrealized +72.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,171 Shares 338,000 Est. Cost $18.28 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $5,100 Shares 144,200 Est. Cost $40.72 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,076 Shares 79,518 Est. Cost $34.71 Unrealized +41.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,071 Shares 33,994 Est. Cost $31.73 Unrealized +47.1%
MCO MOODYS CORP 0.0%
Value ($000) $5,047 Shares 28,952 Est. Cost $113.52 Unrealized +39.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,973 Shares 90,257 Est. Cost $36.52 Unrealized +21.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,962 Shares 33,390 Est. Cost $155.13 Unrealized -2.1%
SVB FINL GROUP 0.0%
Value ($000) $4,936 Shares 16,702 Est. Cost $225.03 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,877 Shares 179,915 Est. Cost $39.69 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,865 Shares 24,889 Est. Cost $169.68 Unrealized +8.7%
SUNTRUST BKS INC 0.0%
Value ($000) $4,864 Shares 72,190 Est. Cost $55.54 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,854 Shares 45,547 Est. Cost $83.09 Unrealized +10.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $4,853 Shares 13,525 Est. Cost $17.56 Unrealized +15.7%
F FORD MTR CO DEL 0.0%
Value ($000) $4,850 Shares 419,606 Est. Cost $8.07 Unrealized -4.1%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $4,803 Shares 279,691 Est. Cost $15.89 Unrealized -3.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,799 Shares 98,904 Est. Cost $36.81 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $4,735 Shares 98,916 Est. Cost $31.09 Unrealized +5.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,719 Shares 37,015 Est. Cost $102.50 Unrealized +1.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,700 Shares 82,240 Est. Cost $55.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,681 Shares 75,138 Est. Cost $45.06 Unrealized +36.9%
PCAR PACCAR INC 0.0%
Value ($000) $4,649 Shares 73,712 Est. Cost $30.31 Unrealized +5.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $4,638 Shares 45,653 Est. Cost $97.18 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $4,637 Shares 47,130 Est. Cost $91.18 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,625 Shares 185,721 Est. Cost $21.31 Unrealized +25.7%
BARRICK GOLD CORP 0.0%
Value ($000) $4,595 Shares 360,999 Est. Cost $16.42 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $4,571 Shares 80,000 Est. Cost $57.27 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,558 Shares 16 Est. Cost $206152.10 Unrealized +42.1%
AOS SMITH A O 0.0%
Value ($000) $4,556 Shares 77,057 Est. Cost $39.03 Unrealized +40.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,528 Shares 27,000 Est. Cost $159.90 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $4,514 Shares 86,404 Est. Cost $44.96 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,509 Shares 25,723 Est. Cost $103.62 Unrealized +57.8%
TAL TAL ED GROUP 0.0%
Value ($000) $4,502 Shares 26,800 Est. Cost $125.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,450 Shares 34,341 Est. Cost $66.90 Unrealized +90.8%
QURATE RETAIL INC 0.0%
Value ($000) $4,426 Shares 204,789 Est. Cost $21.61 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,413 Shares 34,113 Est. Cost $112.72 Unrealized +2.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4,405 Shares 81,888 Est. Cost $45.48 Unrealized -5.2%
LEGG MASON INC 0.0%
Value ($000) $4,385 Shares 124,690 Est. Cost $35.17 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $4,352 Shares 702,000 Est. Cost $5.39 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,351 Shares 50,217 Est. Cost $52.29 Unrealized +36.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,333 Shares 57,264 Est. Cost $71.29 Unrealized +6.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,331 Shares 73,900 Est. Cost $62.61 Unrealized -0.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,324 Shares 184,405 Est. Cost $20.61 Unrealized -4.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4,323 Shares 303,420 Est. Cost $9.96 Unrealized +12.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,322 Shares 86,119 Est. Cost $55.90 Unrealized -18.8%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $4,301 Shares 34,500 Est. Cost $124.09 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4,267 Shares 82,400 Est. Cost $37.54 Unrealized +5.4%
ATR APTARGROUP INC 0.0%
Value ($000) $4,200 Shares 45,300 Est. Cost $64.97 Unrealized +29.7%
DOMTAR CORP 0.0%
Value ($000) $4,181 Shares 87,231 Est. Cost $35.57 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $4,142 Shares 41,688 Est. Cost $86.64 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,128 Shares 144,567 Est. Cost $28.71 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4,126 Shares 98,857 Est. Cost $41.74 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $4,104 Shares 312,964 Est. Cost $13.71 Unrealized -0.6%
STT STATE STR CORP 0.0%
Value ($000) $4,094 Shares 42,142 Est. Cost $57.04 Unrealized +36.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $4,073 Shares 146,482 Est. Cost $26.73 Unrealized +0.3%
CONVERGYS CORP 0.0%
Value ($000) $4,071 Shares 163,400 Est. Cost $25.57 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,057 Shares 37,875 Est. Cost $40.08 Unrealized +44.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $4,048 Shares 100,785 Est. Cost $42.32 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,043 Shares 64,283 Est. Cost $59.06 Unrealized -3.4%
TIFFANY & CO NEW 0.0%
Value ($000) $4,032 Shares 30,245 Est. Cost $92.41 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,998 Shares 42,054 Est. Cost $82.88 Unrealized -6.1%
MICHAELS COS INC 0.0%
Value ($000) $3,993 Shares 207,100 Est. Cost $19.28 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,967 Shares 109,870 Est. Cost $30.06 Unrealized +6.1%
KEY KEYCORP NEW 0.0%
Value ($000) $3,961 Shares 197,950 Est. Cost $12.89 Unrealized +8.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,946 Shares 159,687 Est. Cost $46.36 Unrealized
PENNEY J C INC 0.0%
Value ($000) $3,936 Shares 1,640,000 Est. Cost $4.25 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3,918 Shares 52,562 Est. Cost $43.72 Unrealized +52.5%
VYX NCR CORP NEW 0.0%
Value ($000) $3,908 Shares 129,159 Est. Cost $21.88 Unrealized -13.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,901 Shares 132,500 Est. Cost $35.98 Unrealized -18.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,898 Shares 129,049 Est. Cost $15.76 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,892 Shares 17,564 Est. Cost $160.49 Unrealized +28.4%
KT KT CORP 0.0%
Value ($000) $3,884 Shares 292,100 Est. Cost $14.18 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,858 Shares 67,881 Est. Cost $30.93 Unrealized -16.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,855 Shares 28,176 Est. Cost $86.38 Unrealized +34.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,840 Shares 53,651 Est. Cost $33.40 Unrealized +19.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $3,822 Shares 41,284 Est. Cost $19.93 Unrealized +34.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,805 Shares 107,565 Est. Cost $34.06 Unrealized -1.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,802 Shares 58,700 Est. Cost $38.29 Unrealized +9.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,795 Shares 33,708 Est. Cost $77.55 Unrealized +22.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $3,772 Shares 57,545 Est. Cost $49.66 Unrealized
TWITTER INC 0.0%
Value ($000) $3,764 Shares 82,412 Est. Cost $25.33 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,751 Shares 42,662 Est. Cost $90.94 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,704 Shares 107,820 Est. Cost $34.05 Unrealized -14.1%
RED HAT INC 0.0%
Value ($000) $3,702 Shares 26,910 Est. Cost $117.40 Unrealized
VMWARE INC 0.0%
Value ($000) $3,679 Shares 24,801 Est. Cost $85.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,666 Shares 99,950 Est. Cost $23.76 Unrealized +5.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,634 Shares 33,248 Est. Cost $64.53 Unrealized +37.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,604 Shares 102,941 Est. Cost $9.92 Unrealized +18.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,585 Shares 26,800 Est. Cost $36.70 Unrealized +156.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,494 Shares 84,896 Est. Cost $45.64 Unrealized -0.2%
TX TERNIUM SA 0.0%
Value ($000) $3,463 Shares 100,000 Est. Cost $34.63 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,442 Shares 76,363 Est. Cost $51.41 Unrealized -13.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,409 Shares 42,684 Est. Cost $45.67 Unrealized +27.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,405 Shares 31,000 Est. Cost $109.84 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,351 Shares 41,272 Est. Cost $58.07 Unrealized +18.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,345 Shares 14,841 Est. Cost $198.12 Unrealized +1.8%
PCG PG&E CORP 0.0%
Value ($000) $3,310 Shares 75,966 Est. Cost $48.88 Unrealized -12.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,301 Shares 18,743 Est. Cost $143.81 Unrealized +15.9%
GLW CORNING INC 0.0%
Value ($000) $3,237 Shares 116,344 Est. Cost $19.60 Unrealized +14.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,231 Shares 21,280 Est. Cost $62.65 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,204 Shares 89,535 Est. Cost $38.40 Unrealized -3.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,201 Shares 71,150 Est. Cost $27.24 Unrealized +23.8%
HESS CORP 0.0%
Value ($000) $3,196 Shares 47,322 Est. Cost $61.74 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,188 Shares 30,208 Est. Cost $77.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,161 Shares 70,413 Est. Cost $30.61 Unrealized -9.9%
PKX POSCO 0.0%
Value ($000) $3,135 Shares 42,817 Est. Cost $66.91 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,084 Shares 52,853 Est. Cost $24.08 Unrealized +12.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $3,018 Shares 75,200 Est. Cost $38.84 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $2,988 Shares 30,086 Est. Cost $79.21 Unrealized +12.2%
AGCO AGCO CORP 0.0%
Value ($000) $2,972 Shares 48,229 Est. Cost $50.10 Unrealized +4.4%
OGS ONE GAS INC 0.0%
Value ($000) $2,969 Shares 39,767 Est. Cost $59.24 Unrealized +20.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,965 Shares 44,900 Est. Cost $68.18 Unrealized +0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,943 Shares 49,053 Est. Cost $44.95 Unrealized -1.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,924 Shares 24,823 Est. Cost $81.76 Unrealized +21.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,907 Shares 195,870 Est. Cost $5.16 Unrealized -40.2%
TRU TRANSUNION 0.0%
Value ($000) $2,892 Shares 39,280 Est. Cost $58.92 Unrealized +9.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,844 Shares 24,511 Est. Cost $16.99 Unrealized +1.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,843 Shares 43,312 Est. Cost $56.38 Unrealized +12.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,841 Shares 42,889 Est. Cost $50.82 Unrealized +20.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $2,832 Shares 122,600 Est. Cost $14.82 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,826 Shares 16,179 Est. Cost $117.09 Unrealized +20.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,813 Shares 9,979 Est. Cost $13.95 Unrealized +24.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,798 Shares 116,265 Est. Cost $18.43 Unrealized -6.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,780 Shares 85,238 Est. Cost $26.23 Unrealized -10.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,772 Shares 28,154 Est. Cost $98.46 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,757 Shares 18,584 Est. Cost $106.72 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,750 Shares 43,657 Est. Cost $44.71 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,728 Shares 69,889 Est. Cost $32.42 Unrealized +5.3%
MSCI MSCI INC 0.0%
Value ($000) $2,720 Shares 15,937 Est. Cost $99.39 Unrealized +46.6%
RMD RESMED INC 0.0%
Value ($000) $2,719 Shares 25,579 Est. Cost $49.47 Unrealized +90.2%
INGR INGREDION INC 0.0%
Value ($000) $2,705 Shares 23,779 Est. Cost $107.91 Unrealized +9.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,705 Shares 17,798 Est. Cost $132.94 Unrealized +7.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,695 Shares 45,628 Est. Cost $32.45 Unrealized +50.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,689 Shares 24,488 Est. Cost $49.46 Unrealized +49.9%
CORELOGIC INC 0.0%
Value ($000) $2,651 Shares 51,100 Est. Cost $40.95 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,606 Shares 45,665 Est. Cost $80.73 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,589 Shares 134,722 Est. Cost $24.94 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,574 Shares 121,400 Est. Cost $8.11 Unrealized +154.9%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $2,572 Shares 939,231 Est. Cost $1.56 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,522 Shares 12,000 Est. Cost $210.17 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,521 Shares 5,870 Est. Cost $429.47 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2,518 Shares 16,285 Est. Cost $164.02 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,503 Shares 76,952 Est. Cost $28.28 Unrealized +5.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,491 Shares 19,009 Est. Cost $145.45 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,479 Shares 85,000 Est. Cost $24.88 Unrealized +7.8%
COTY COTY INC 0.0%
Value ($000) $2,474 Shares 174,984 Est. Cost $15.18 Unrealized -6.9%
GAP GAP INC DEL 0.0%
Value ($000) $2,470 Shares 73,202 Est. Cost $18.47 Unrealized +27.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,452 Shares 22,938 Est. Cost $66.42 Unrealized +27.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,448 Shares 64,983 Est. Cost $21.66 Unrealized +25.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,425 Shares 39,200 Est. Cost $49.64 Unrealized +21.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,422 Shares 6,907 Est. Cost $159.57 Unrealized +52.8%
LOXO ONCOLOGY INC 0.0%
Value ($000) $2,412 Shares 14,200 Est. Cost $37.75 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,398 Shares 10,997 Est. Cost $201.28 Unrealized +17.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,389 Shares 25,750 Est. Cost $65.22 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $2,384 Shares 52,825 Est. Cost $35.54 Unrealized +0.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,376 Shares 20,863 Est. Cost $95.06 Unrealized +13.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,374 Shares 143,292 Est. Cost $19.31 Unrealized -4.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,364 Shares 19,251 Est. Cost $112.92 Unrealized -0.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,361 Shares 12,300 Est. Cost $169.75 Unrealized +6.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,353 Shares 19,468 Est. Cost $112.01 Unrealized -2.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,326 Shares 31,259 Est. Cost $99.92 Unrealized -22.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,322 Shares 9,464 Est. Cost $207.56 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,302 Shares 51,695 Est. Cost $63.18 Unrealized -25.7%
TTC TORO CO 0.0%
Value ($000) $2,294 Shares 38,228 Est. Cost $41.66 Unrealized +44.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,275 Shares 7,850 Est. Cost $192.61 Unrealized +43.4%
DHI D R HORTON INC 0.0%
Value ($000) $2,274 Shares 54,554 Est. Cost $27.52 Unrealized +44.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,269 Shares 48,028 Est. Cost $25.02 Unrealized +41.6%
58 COM INC 0.0%
Value ($000) $2,267 Shares 6,123 Est. Cost $316.90 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,257 Shares 14,025 Est. Cost $117.42 Unrealized +29.4%
DISH NETWORK CORP 0.0%
Value ($000) $2,251 Shares 66,056 Est. Cost $52.01 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,244 Shares 96,915 Est. Cost $16.82 Unrealized +6.3%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $2,240 Shares 700,000 Est. Cost $3.20 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,239 Shares 36,050 Est. Cost $66.09 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $2,219 Shares 120,200 Est. Cost $18.46 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,209 Shares 92,665 Est. Cost $30.64 Unrealized -16.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,192 Shares 30,600 Est. Cost $73.65 Unrealized -5.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,192 Shares 217,094 Est. Cost $8.96 Unrealized -2.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,182 Shares 81,810 Est. Cost $27.82 Unrealized -1.2%
XYZ SQUARE INC 0.0%
Value ($000) $2,181 Shares 34,323 Est. Cost $51.55 Unrealized +6.7%
ALV AUTOLIV INC 0.0%
Value ($000) $2,173 Shares 14,908 Est. Cost $73.80 Unrealized +20.4%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2,139 Shares 15,450 Est. Cost $108.73 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2,123 Shares 55,870 Est. Cost $33.34 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,120 Shares 33,100 Est. Cost $55.12 Unrealized +13.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,117 Shares 33,960 Est. Cost $56.14 Unrealized -1.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,115 Shares 38,848 Est. Cost $37.73 Unrealized +16.9%
FIBROGEN INC 0.0%
Value ($000) $2,101 Shares 34,000 Est. Cost $24.79 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,085 Shares 14,170 Est. Cost $24.55 Unrealized +49.9%
DVA DAVITA INC 0.0%
Value ($000) $2,085 Shares 29,229 Est. Cost $66.78 Unrealized +0.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2,076 Shares 13,608 Est. Cost $47.47 Unrealized +1.0%
SINA CORP 0.0%
Value ($000) $2,051 Shares 5,734 Est. Cost $478.61 Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value ($000) $2,050 Shares 150,000 Est. Cost $13.67 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,048 Shares 31,597 Est. Cost $53.60 Unrealized -19.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,041 Shares 49,453 Est. Cost $35.11 Unrealized -14.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2,039 Shares 36,650 Est. Cost $49.01 Unrealized +2.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,023 Shares 2,997 Est. Cost $333.34 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,992 Shares 9,580 Est. Cost $34.96 Unrealized +219.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,978 Shares 53,432 Est. Cost $43.88 Unrealized -6.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,975 Shares 7,104 Est. Cost $185.20 Unrealized +32.2%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,972 Shares 151,400 Est. Cost $14.34 Unrealized
CRI CARTER INC 0.0%
Value ($000) $1,969 Shares 17,800 Est. Cost $83.99 Unrealized +1.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,951 Shares 22,087 Est. Cost $79.66 Unrealized +15.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,946 Shares 29,647 Est. Cost $59.44 Unrealized -6.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,946 Shares 45,198 Est. Cost $38.09 Unrealized +0.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,942 Shares 51,200 Est. Cost $35.39 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $1,940 Shares 83,580 Est. Cost $23.31 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $1,935 Shares 114,500 Est. Cost $12.54 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,919 Shares 143,200 Est. Cost $19.42 Unrealized -36.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,914 Shares 30,577 Est. Cost $51.01 Unrealized +1.4%
YY INC 0.0%
Value ($000) $1,910 Shares 5,617 Est. Cost $90.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,902 Shares 13,140 Est. Cost $113.04 Unrealized +8.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,896 Shares 32,500 Est. Cost $26.13 Unrealized +98.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,885 Shares 19,841 Est. Cost $30.40 Unrealized +32.2%
CIT GROUP INC 0.0%
Value ($000) $1,883 Shares 36,699 Est. Cost $49.86 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,880 Shares 7,673 Est. Cost $238.41 Unrealized +1.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,876 Shares 14,465 Est. Cost $83.99 Unrealized +1.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,854 Shares 81,493 Est. Cost $24.17 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,826 Shares 33,567 Est. Cost $45.02 Unrealized -4.2%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $1,818 Shares 22,000 Est. Cost $66.81 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,817 Shares 33,684 Est. Cost $44.63 Unrealized +7.6%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,817 Shares 56,650 Est. Cost $27.15 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,798 Shares 47,364 Est. Cost $26.41 Unrealized +11.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,798 Shares 41,666 Est. Cost $58.48 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,795 Shares 80,874 Est. Cost $19.42 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,764 Shares 41,700 Est. Cost $41.21 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,760 Shares 36,611 Est. Cost $38.76 Unrealized +19.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,749 Shares 13,000 Est. Cost $98.40 Unrealized +21.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,745 Shares 24,300 Est. Cost $38.31 Unrealized +24.6%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1,743 Shares 420,000 Est. Cost $4.07 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,741 Shares 40,236 Est. Cost $25.69 Unrealized +26.3%
IHS MARKIT LTD 0.0%
Value ($000) $1,735 Shares 32,212 Est. Cost $45.85 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,726 Shares 58,691 Est. Cost $27.28 Unrealized -12.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,726 Shares 16,675 Est. Cost $95.07 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1,726 Shares 22,304 Est. Cost $38.60 Unrealized +7.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,702 Shares 14,746 Est. Cost $72.52 Unrealized +50.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,700 Shares 9,903 Est. Cost $115.01 Unrealized +47.7%
CORE LABORATORIES N V 0.0%
Value ($000) $1,694 Shares 13,500 Est. Cost $113.68 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,693 Shares 46,562 Est. Cost $34.82 Unrealized +1.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,680 Shares 37,536 Est. Cost $51.44 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,668 Shares 6,000 Est. Cost $175.60 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,665 Shares 22,345 Est. Cost $48.68 Unrealized +15.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,657 Shares 58,582 Est. Cost $18.09 Unrealized -4.6%
NEVRO CORP 0.0%
Value ($000) $1,656 Shares 21,000 Est. Cost $78.45 Unrealized
MOMO INC 0.0%
Value ($000) $1,643 Shares 4,142 Est. Cost $92.58 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,636 Shares 74,500 Est. Cost $20.81 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,636 Shares 40,000 Est. Cost $31.84 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,635 Shares 60,700 Est. Cost $28.78 Unrealized +0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,618 Shares 11,477 Est. Cost $100.04 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,611 Shares 57,762 Est. Cost $23.10 Unrealized -13.8%
WESTROCK CO 0.0%
Value ($000) $1,606 Shares 27,152 Est. Cost $59.59 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,602 Shares 15,700 Est. Cost $67.35 Unrealized +49.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,598 Shares 7,271 Est. Cost $247.21 Unrealized -11.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,598 Shares 433,710 Est. Cost $3.90 Unrealized -3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,589 Shares 11,459 Est. Cost $125.08 Unrealized -14.6%
WU WESTERN UN CO 0.0%
Value ($000) $1,577 Shares 75,939 Est. Cost $19.95 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,574 Shares 42,366 Est. Cost $34.29 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,563 Shares 25,200 Est. Cost $54.03 Unrealized +4.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,537 Shares 6,426 Est. Cost $165.75 Unrealized +21.0%
HORIZON PHARMA PLC 0.0%
Value ($000) $1,535 Shares 93,574 Est. Cost $17.06 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,531 Shares 18,274 Est. Cost $26.55 Unrealized +12.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,523 Shares 11,663 Est. Cost $94.27 Unrealized +20.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,519 Shares 42,100 Est. Cost $35.47 Unrealized -12.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,513 Shares 29,257 Est. Cost $45.00 Unrealized -8.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,495 Shares 64,908 Est. Cost $20.02 Unrealized -1.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,495 Shares 4,668 Est. Cost $196.95 Unrealized +36.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,495 Shares 51,404 Est. Cost $23.84 Unrealized +15.9%
XL GROUP LTD 0.0%
Value ($000) $1,494 Shares 25,717 Est. Cost $47.32 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,473 Shares 17,039 Est. Cost $59.35 Unrealized +25.5%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,468 Shares 62,800 Est. Cost $17.31 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,467 Shares 69,400 Est. Cost $16.38 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,462 Shares 21,990 Est. Cost $38.52 Unrealized +49.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,461 Shares 14,133 Est. Cost $62.19 Unrealized +12.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,461 Shares 19,405 Est. Cost $66.71 Unrealized +12.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,458 Shares 77,300 Est. Cost $21.30 Unrealized -9.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,440 Shares 10,529 Est. Cost $119.32 Unrealized +25.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,431 Shares 41,850 Est. Cost $17.95 Unrealized +22.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,422 Shares 9,208 Est. Cost $171.76 Unrealized -6.4%
QRVO QORVO INC 0.0%
Value ($000) $1,421 Shares 17,195 Est. Cost $71.47 Unrealized +8.2%
CPRT COPART INC 0.0%
Value ($000) $1,421 Shares 24,532 Est. Cost $13.54 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,419 Shares 87,711 Est. Cost $23.45 Unrealized -32.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,419 Shares 91,072 Est. Cost $8.92 Unrealized +19.0%
HAS HASBRO INC 0.0%
Value ($000) $1,386 Shares 14,347 Est. Cost $65.55 Unrealized +1.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,384 Shares 18,800 Est. Cost $11.74 Unrealized +59.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,384 Shares 28,290 Est. Cost $51.06 Unrealized +3.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,383 Shares 27,364 Est. Cost $9.43 Unrealized +12.7%
WB WEIBO CORP 0.0%
Value ($000) $1,362 Shares 1,950 Est. Cost $188.58 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,361 Shares 14,255 Est. Cost $69.72 Unrealized +4.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,361 Shares 29,705 Est. Cost $41.90 Unrealized
NORBORD INC 0.0%
Value ($000) $1,361 Shares 33,271 Est. Cost $30.87 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,359 Shares 26,500 Est. Cost $48.24 Unrealized +0.6%
MEDICINES CO 0.0%
Value ($000) $1,357 Shares 38,100 Est. Cost $42.62 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,357 Shares 109,441 Est. Cost $15.39 Unrealized -33.5%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,355 Shares 76,200 Est. Cost $15.61 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,345 Shares 7,370 Est. Cost $97.86 Unrealized +29.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,344 Shares 61,139 Est. Cost $12.75 Unrealized +19.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,340 Shares 19,348 Est. Cost $55.32 Unrealized +5.3%
CRTO CRITEO S A 0.0%
Value ($000) $1,332 Shares 41,000 Est. Cost $45.84 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,310 Shares 20,820 Est. Cost $28.29 Unrealized +2.4%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,309 Shares 14,756 Est. Cost $63.59 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,305 Shares 20,772 Est. Cost $41.17 Unrealized +31.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,301 Shares 19,261 Est. Cost $44.82 Unrealized +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,300 Shares 10,198 Est. Cost $90.52 Unrealized +18.2%
ROL ROLLINS INC 0.0%
Value ($000) $1,299 Shares 24,360 Est. Cost $18.82 Unrealized +10.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,293 Shares 28,834 Est. Cost $41.28 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,292 Shares 10,259 Est. Cost $86.10 Unrealized +48.7%
NVR NVR INC 0.0%
Value ($000) $1,272 Shares 414 Est. Cost $1652.51 Unrealized +85.2%
1741046D STERIS PLC 0.0%
Value ($000) $1,272 Shares 12,298 Est. Cost $103.43 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,262 Shares 13,700 Est. Cost $73.84 Unrealized +21.6%
BTG B2GOLD CORP 0.0%
Value ($000) $1,258 Shares 485,000 Est. Cost $2.35 Unrealized -7.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,256 Shares 15,735 Est. Cost $12.15 Unrealized +1.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,255 Shares 18,769 Est. Cost $65.20 Unrealized +4.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,255 Shares 44,606 Est. Cost $27.54 Unrealized
HCP INC 0.0%
Value ($000) $1,243 Shares 46,476 Est. Cost $33.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,227 Shares 9,443 Est. Cost $65.81 Unrealized +62.0%
IBN ICICI BK LTD 0.0%
Value ($000) $1,221 Shares 154,912 Est. Cost $8.98 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,219 Shares 212,139 Est. Cost $4.54 Unrealized +26.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,213 Shares 15,110 Est. Cost $58.64 Unrealized +21.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,210 Shares 9,192 Est. Cost $82.48 Unrealized +14.2%
ATHENAHEALTH INC 0.0%
Value ($000) $1,199 Shares 7,550 Est. Cost $158.19 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,197 Shares 92,400 Est. Cost $14.86 Unrealized -1.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,180 Shares 4,720 Est. Cost $164.34 Unrealized +11.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,175 Shares 246,274 Est. Cost $10.35 Unrealized -63.3%
ENS ENERSYS 0.0%
Value ($000) $1,170 Shares 15,511 Est. Cost $68.03 Unrealized +2.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,169 Shares 3,766 Est. Cost $248.85 Unrealized +26.8%
VTR VENTAS INC 0.0%
Value ($000) $1,167 Shares 19,307 Est. Cost $41.30 Unrealized -8.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,164 Shares 11,600 Est. Cost $90.78 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,160 Shares 28,870 Est. Cost $31.01 Unrealized +29.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,151 Shares 32,100 Est. Cost $31.53 Unrealized +12.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,134 Shares 9,539 Est. Cost $67.15 Unrealized +21.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $1,133 Shares 9,115 Est. Cost $107.54 Unrealized +20.5%
CC CHEMOURS CO 0.0%
Value ($000) $1,133 Shares 25,001 Est. Cost $36.71 Unrealized -0.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,130 Shares 38,630 Est. Cost $30.92 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,128 Shares 74,830 Est. Cost $23.95 Unrealized -25.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,128 Shares 16,618 Est. Cost $50.17 Unrealized +22.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,123 Shares 36,328 Est. Cost $22.96 Unrealized +16.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,107 Shares 3,775 Est. Cost $149.60 Unrealized +55.2%
KMX CARMAX INC 0.0%
Value ($000) $1,102 Shares 14,368 Est. Cost $60.56 Unrealized +10.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,101 Shares 85,000 Est. Cost $9.35 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,094 Shares 9,701 Est. Cost $92.28 Unrealized -4.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,079 Shares 4,807 Est. Cost $148.00 Unrealized +33.6%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,069 Shares 23,750 Est. Cost $60.86 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,067 Shares 33,192 Est. Cost $37.62 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,066 Shares 19,952 Est. Cost $54.55 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,064 Shares 26,000 Est. Cost $45.83 Unrealized -17.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,062 Shares 68,500 Est. Cost $9.36 Unrealized +61.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,060 Shares 11,242 Est. Cost $40.56 Unrealized +35.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,059 Shares 34,471 Est. Cost $25.87 Unrealized +20.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,058 Shares 3,300 Est. Cost $129.00 Unrealized +136.5%
FLIR SYS INC 0.0%
Value ($000) $1,056 Shares 19,780 Est. Cost $41.74 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,054 Shares 149,874 Est. Cost $4.78 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,048 Shares 15,600 Est. Cost $28.20 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,047 Shares 23,200 Est. Cost $41.85 Unrealized -2.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,040 Shares 18,028 Est. Cost $48.43 Unrealized -12.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,038 Shares 11,584 Est. Cost $84.45 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $1,038 Shares 8,461 Est. Cost $107.11 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,032 Shares 23,300 Est. Cost $62.16 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,030 Shares 48,278 Est. Cost $24.78 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,029 Shares 104,700 Est. Cost $26.31 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,024 Shares 11,192 Est. Cost $87.27 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,017 Shares 16,680 Est. Cost $51.41 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1,015 Shares 70,556 Est. Cost $16.32 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,015 Shares 17,728 Est. Cost $35.89 Unrealized -2.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,009 Shares 13,187 Est. Cost $77.18 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $989 Shares 15,217 Est. Cost $42.65 Unrealized +40.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $987 Shares 13,885 Est. Cost $59.57 Unrealized +16.7%
EPIZYME INC 0.0%
Value ($000) $982 Shares 74,100 Est. Cost $16.97 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $971 Shares 70,600 Est. Cost $13.07 Unrealized +14.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $969 Shares 11,180 Est. Cost $93.03 Unrealized -4.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $969 Shares 34,220 Est. Cost $50.67 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $967 Shares 125,000 Est. Cost $7.72 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $965 Shares 21,500 Est. Cost $16.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $957 Shares 20,810 Est. Cost $29.65 Unrealized +19.2%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $950 Shares 12,000 Est. Cost $79.17 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $929 Shares 19,400 Est. Cost $33.23 Unrealized
PERSPECTA INC 0.0%
Value ($000) $923 Shares 45,655 Est. Cost $20.22 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $922 Shares 23,972 Est. Cost $33.61 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $921 Shares 20,830 Est. Cost $89.34 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $920 Shares 84,521 Est. Cost $10.54 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $919 Shares 10,235 Est. Cost $65.01 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $915 Shares 19,236 Est. Cost $46.77 Unrealized +2.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $911 Shares 11,411 Est. Cost $51.52 Unrealized +47.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $910 Shares 17,422 Est. Cost $37.20 Unrealized -2.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $905 Shares 33,500 Est. Cost $23.10 Unrealized +4.9%
AMEDISYS INC 0.0%
Value ($000) $894 Shares 10,400 Est. Cost $76.82 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $888 Shares 7,497 Est. Cost $193.66 Unrealized -38.7%
CABO CABLE ONE INC 0.0%
Value ($000) $886 Shares 1,200 Est. Cost $627.05 Unrealized -1.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $886 Shares 17,000 Est. Cost $64.95 Unrealized +0.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $886 Shares 17,229 Est. Cost $36.76 Unrealized +31.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $882 Shares 10,260 Est. Cost $72.52 Unrealized +1.1%
MAT MATTEL INC 0.0%
Value ($000) $874 Shares 52,055 Est. Cost $23.58 Unrealized -35.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $873 Shares 23,500 Est. Cost $27.70 Unrealized +21.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $869 Shares 13,976 Est. Cost $55.57 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $860 Shares 3,022 Est. Cost $135.40 Unrealized +89.5%
PII POLARIS INDS INC 0.0%
Value ($000) $857 Shares 6,783 Est. Cost $123.68 Unrealized -5.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $854 Shares 18,000 Est. Cost $39.83 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $849 Shares 22,000 Est. Cost $26.36 Unrealized +17.9%
BOFI HLDG INC 0.0%
Value ($000) $849 Shares 20,800 Est. Cost $17.35 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $848 Shares 16,952 Est. Cost $56.15 Unrealized -11.5%
EATON VANCE CORP 0.0%
Value ($000) $845 Shares 14,927 Est. Cost $38.71 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $838 Shares 11,056 Est. Cost $75.80 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $831 Shares 41,760 Est. Cost $15.22 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $831 Shares 27,260 Est. Cost $26.08 Unrealized
IT GARTNER INC 0.0%
Value ($000) $828 Shares 5,885 Est. Cost $98.94 Unrealized +29.4%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $826 Shares 27,000 Est. Cost $28.87 Unrealized
INSM INSMED INC 0.0%
Value ($000) $826 Shares 34,400 Est. Cost $16.91 Unrealized +52.3%
EFX EQUIFAX INC 0.0%
Value ($000) $826 Shares 6,110 Est. Cost $108.91 Unrealized +1.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $824 Shares 17,600 Est. Cost $15.71 Unrealized +161.9%
SHIRE PLC 0.0%
Value ($000) $820 Shares 4,870 Est. Cost $173.78 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $815 Shares 1,831 Est. Cost $22.32 Unrealized +72.4%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $809 Shares 58,200 Est. Cost $19.74 Unrealized -15.9%
EVRG EVERGY INC 0.0%
Value ($000) $806 Shares 13,398 Est. Cost $40.03 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $803 Shares 18,336 Est. Cost $34.93 Unrealized -3.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $802 Shares 42,801 Est. Cost $17.42 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $802 Shares 15,100 Est. Cost $49.34 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $800 Shares 14,800 Est. Cost $51.80 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $799 Shares 45,000 Est. Cost $14.54 Unrealized +9.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $798 Shares 11,529 Est. Cost $45.54 Unrealized +22.8%
MKL MARKEL CORP 0.0%
Value ($000) $794 Shares 676 Est. Cost $932.43 Unrealized +21.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $790 Shares 23,900 Est. Cost $27.70 Unrealized -7.0%
UDR UDR INC 0.0%
Value ($000) $786 Shares 19,890 Est. Cost $25.32 Unrealized +8.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $785 Shares 21,457 Est. Cost $21.58 Unrealized +2.9%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $783 Shares 33,700 Est. Cost $18.60 Unrealized +1.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $782 Shares 31,690 Est. Cost $16.29 Unrealized +6.4%
51JOB INC 0.0%
Value ($000) $782 Shares 878 Est. Cost $890.66 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $781 Shares 130,900 Est. Cost $9.49 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $775 Shares 30,118 Est. Cost $33.53 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $775 Shares 27,693 Est. Cost $23.09 Unrealized +10.6%
MD MEDNAX INC 0.0%
Value ($000) $774 Shares 17,763 Est. Cost $68.76 Unrealized -30.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $767 Shares 1,686 Est. Cost $9.84 Unrealized -16.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $765 Shares 13,612 Est. Cost $41.18 Unrealized +34.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $763 Shares 23,272 Est. Cost $27.75 Unrealized -7.7%
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $761 Shares 19,556 Est. Cost $23.08 Unrealized +8.8%
SKECHERS U S A INC 0.0%
Value ($000) $757 Shares 25,400 Est. Cost $29.80 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $753 Shares 11,128 Est. Cost $45.25 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $751 Shares 23,876 Est. Cost $25.23 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $742 Shares 8,900 Est. Cost $62.08 Unrealized +0.9%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $742 Shares 6,694 Est. Cost $81.42 Unrealized +17.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $740 Shares 5,582 Est. Cost $132.33 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $738 Shares 25,000 Est. Cost $19.46 Unrealized +29.7%
NI NISOURCE INC 0.0%
Value ($000) $732 Shares 26,677 Est. Cost $15.30 Unrealized +24.9%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $732 Shares 8,572 Est. Cost $28.41 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $729 Shares 9,322 Est. Cost $98.39 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $727 Shares 15,801 Est. Cost $46.34 Unrealized -7.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $725 Shares 17,276 Est. Cost $46.57 Unrealized -4.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $723 Shares 16,552 Est. Cost $55.36 Unrealized -23.9%
CUBE CUBESMART 0.0%
Value ($000) $718 Shares 22,089 Est. Cost $32.50 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $714 Shares 6,674 Est. Cost $15.71 Unrealized +130.9%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $712 Shares 17,901 Est. Cost $34.12 Unrealized +21.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $707 Shares 16,400 Est. Cost $36.53 Unrealized +10.6%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $707 Shares 20,000 Est. Cost $33.77 Unrealized
AARONS INC 0.0%
Value ($000) $704 Shares 16,083 Est. Cost $41.21 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $702 Shares 30,483 Est. Cost $28.12 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $692 Shares 18,700 Est. Cost $13.08 Unrealized +163.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $684 Shares 26,000 Est. Cost $26.31 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $679 Shares 8,524 Est. Cost $79.09 Unrealized -10.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $679 Shares 24,600 Est. Cost $31.95 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $661 Shares 8,700 Est. Cost $64.16 Unrealized -2.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $654 Shares 8,190 Est. Cost $156.86 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $651 Shares 4,461 Est. Cost $82.39 Unrealized +54.4%
LUMINEX CORP DEL 0.0%
Value ($000) $650 Shares 22,500 Est. Cost $19.76 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $641 Shares 6,682 Est. Cost $57.86 Unrealized +16.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $639 Shares 11,529 Est. Cost $40.27 Unrealized +25.7%
BANK OF THE OZARKS INC 0.0%
Value ($000) $636 Shares 14,100 Est. Cost $47.30 Unrealized
ZOGENIX INC 0.0%
Value ($000) $636 Shares 14,700 Est. Cost $39.12 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $635 Shares 12,950 Est. Cost $47.88 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $635 Shares 18,000 Est. Cost $35.28 Unrealized
CELESTICA INC 0.0%
Value ($000) $634 Shares 53,443 Est. Cost $10.68 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $633 Shares 11,000 Est. Cost $48.04 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $626 Shares 5,805 Est. Cost $71.09 Unrealized +14.6%
FMC F M C CORP 0.0%
Value ($000) $621 Shares 6,437 Est. Cost $38.91 Unrealized +55.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $617 Shares 20,530 Est. Cost $35.63 Unrealized -7.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $617 Shares 3,753 Est. Cost $173.05 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $617 Shares 12,163 Est. Cost $62.61 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $613 Shares 5,656 Est. Cost $71.05 Unrealized +1.1%
HUBB HUBBELL INC 0.0%
Value ($000) $612 Shares 5,770 Est. Cost $97.53 Unrealized -2.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $611 Shares 15,300 Est. Cost $36.56 Unrealized -0.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $609 Shares 10,800 Est. Cost $74.88 Unrealized -22.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $608 Shares 6,350 Est. Cost $100.16 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $608 Shares 7,130 Est. Cost $54.67 Unrealized +4.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $601 Shares 22,046 Est. Cost $28.66 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $600 Shares 90,000 Est. Cost $5.06 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $596 Shares 12,861 Est. Cost $39.47 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $595 Shares 19,155 Est. Cost $37.16 Unrealized -7.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 7,602 Est. Cost $77.68 Unrealized -0.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $593 Shares 7,900 Est. Cost $75.30 Unrealized -0.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $587 Shares 27,132 Est. Cost $17.47 Unrealized +1.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $587 Shares 14,042 Est. Cost $40.28 Unrealized -7.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $583 Shares 6,499 Est. Cost $83.87 Unrealized +17.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $581 Shares 4,052 Est. Cost $141.09 Unrealized +4.4%
RADIUS HEALTH INC 0.0%
Value ($000) $575 Shares 19,900 Est. Cost $39.75 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $570 Shares 30,000 Est. Cost $20.20 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $565 Shares 105,655 Est. Cost $4.35 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $564 Shares 56,600 Est. Cost $10.74 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $562 Shares 11,920 Est. Cost $54.46 Unrealized -18.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $559 Shares 20,000 Est. Cost $22.09 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $557 Shares 7,355 Est. Cost $56.55 Unrealized +20.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $554 Shares 1,850 Est. Cost $196.84 Unrealized +23.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $553 Shares 15,566 Est. Cost $39.80 Unrealized -13.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $550 Shares 8,250 Est. Cost $46.63 Unrealized -7.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $549 Shares 6,938 Est. Cost $46.58 Unrealized +28.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $548 Shares 17,206 Est. Cost $30.80 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $546 Shares 12,960 Est. Cost $44.57 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $543 Shares 5,290 Est. Cost $78.28 Unrealized +10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $536 Shares 10,507 Est. Cost $43.89 Unrealized -2.5%
EVERBRIDGE INC 0.0%
Value ($000) $535 Shares 11,500 Est. Cost $46.52 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $527 Shares 6,300 Est. Cost $79.11 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $526 Shares 5,292 Est. Cost $89.91 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $519 Shares 14,400 Est. Cost $46.41 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $518 Shares 12,500 Est. Cost $37.83 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $518 Shares 833 Est. Cost $526.09 Unrealized
RETROPHIN INC 0.0%
Value ($000) $515 Shares 19,900 Est. Cost $23.35 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $513 Shares 26,670 Est. Cost $33.91 Unrealized
CAE CAE INC 0.0%
Value ($000) $510 Shares 25,000 Est. Cost $19.35 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 4,500 Est. Cost $28.66 Unrealized +248.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 11,800 Est. Cost $35.85 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $501 Shares 22,359 Est. Cost $19.89 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $500 Shares 11,500 Est. Cost $41.03 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $497 Shares 8,022 Est. Cost $52.60 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $491 Shares 9,000 Est. Cost $54.56 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $490 Shares 8,500 Est. Cost $48.84 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $486 Shares 18,031 Est. Cost $9.27 Unrealized +20.3%
QURE UNIQURE NV 0.0%
Value ($000) $486 Shares 12,600 Est. Cost $21.81 Unrealized +46.8%
MAC MACERICH CO 0.0%
Value ($000) $486 Shares 8,125 Est. Cost $67.01 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $481 Shares 1,011 Est. Cost $475.77 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 28,200 Est. Cost $9.93 Unrealized +90.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $480 Shares 60,714 Est. Cost $7.91 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $479 Shares 7,701 Est. Cost $43.33 Unrealized +27.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $478 Shares 6,412 Est. Cost $67.69 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $474 Shares 9,638 Est. Cost $41.33 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $472 Shares 36,808 Est. Cost $12.82 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $470 Shares 12,000 Est. Cost $42.85 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $465 Shares 8,528 Est. Cost $20.38 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $460 Shares 10,000 Est. Cost $41.81 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $459 Shares 7,582 Est. Cost $50.29 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $459 Shares 21,876 Est. Cost $15.71 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $456 Shares 12,888 Est. Cost $27.59 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $455 Shares 7,958 Est. Cost $57.18 Unrealized
DSW INC 0.0%
Value ($000) $454 Shares 17,457 Est. Cost $22.51 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $453 Shares 2,019 Est. Cost $129.62 Unrealized +44.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $451 Shares 19,126 Est. Cost $20.71 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $450 Shares 18,600 Est. Cost $24.19 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $447 Shares 5,658 Est. Cost $79.00 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $443 Shares 12,680 Est. Cost $32.91 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $441 Shares 24,832 Est. Cost $17.01 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $439 Shares 4,808 Est. Cost $83.25 Unrealized +7.5%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 11,800 Est. Cost $29.15 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $433 Shares 5,948 Est. Cost $65.01 Unrealized +1.1%
ATHENEX INC 0.0%
Value ($000) $431 Shares 23,500 Est. Cost $17.49 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $427 Shares 9,202 Est. Cost $33.26 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $425 Shares 5,278 Est. Cost $79.07 Unrealized -2.1%
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 13,600 Est. Cost $26.76 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 15,500 Est. Cost $21.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 2,124 Est. Cost $197.38 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $422 Shares 4,200 Est. Cost $70.56 Unrealized +41.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $420 Shares 5,994 Est. Cost $70.04 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $419 Shares 18,855 Est. Cost $26.54 Unrealized -26.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $417 Shares 7,265 Est. Cost $52.66 Unrealized -28.5%
TILE INTERFACE INC 0.0%
Value ($000) $416 Shares 18,214 Est. Cost $23.69 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $410 Shares 10,237 Est. Cost $34.12 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $410 Shares 40,000 Est. Cost $10.25 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $408 Shares 8,308 Est. Cost $44.41 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $407 Shares 4,958 Est. Cost $84.93 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $406 Shares 50,831 Est. Cost $8.75 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $403 Shares 17,720 Est. Cost $22.74 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $402 Shares 22,000 Est. Cost $20.05 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $402 Shares 19,812 Est. Cost $18.41 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $401 Shares 12,000 Est. Cost $29.22 Unrealized
KAMAN CORP 0.0%
Value ($000) $401 Shares 5,684 Est. Cost $70.55 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $399 Shares 1,366 Est. Cost $45.38 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $398 Shares 33,918 Est. Cost $15.15 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $397 Shares 7,008 Est. Cost $70.56 Unrealized -16.5%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 15,700 Est. Cost $21.72 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $392 Shares 21,448 Est. Cost $14.63 Unrealized -28.9%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $391 Shares 24,800 Est. Cost $28.09 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $389 Shares 6,668 Est. Cost $46.29 Unrealized -0.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $383 Shares 15,504 Est. Cost $16.63 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $379 Shares 9,440 Est. Cost $36.44 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 18,650 Est. Cost $27.33 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $378 Shares 21,100 Est. Cost $19.76 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 19,850 Est. Cost $10.38 Unrealized +42.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $375 Shares 18,100 Est. Cost $19.86 Unrealized +13.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $375 Shares 161,610 Est. Cost $4.33 Unrealized
DENNYS CORP 0.0%
Value ($000) $375 Shares 23,142 Est. Cost $16.20 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $374 Shares 77,932 Est. Cost $5.13 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $370 Shares 14,838 Est. Cost $24.94 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $355 Shares 3,186 Est. Cost $131.85 Unrealized -14.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $353 Shares 600 Est. Cost $541.55 Unrealized +2.5%
OMER OMEROS CORP 0.0%
Value ($000) $351 Shares 19,200 Est. Cost $14.04 Unrealized +23.4%
AVANGRID INC 0.0%
Value ($000) $350 Shares 6,643 Est. Cost $45.94 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $350 Shares 7,000 Est. Cost $29.12 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 15,100 Est. Cost $28.54 Unrealized -10.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 20,300 Est. Cost $13.25 Unrealized
STERICYCLE INC 0.0%
Value ($000) $337 Shares 4,847 Est. Cost $110.34 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $329 Shares 13,500 Est. Cost $23.83 Unrealized +3.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $328 Shares 14,692 Est. Cost $18.85 Unrealized -5.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $325 Shares 9,000 Est. Cost $20.11 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $323 Shares 21,900 Est. Cost $24.60 Unrealized -41.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $323 Shares 7,860 Est. Cost $42.05 Unrealized -5.6%
CERS CERUS CORP 0.0%
Value ($000) $320 Shares 47,000 Est. Cost $5.13 Unrealized +19.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $317 Shares 7,539 Est. Cost $43.10 Unrealized -21.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $317 Shares 3,324 Est. Cost $84.78 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $315 Shares 4,800 Est. Cost $63.41 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $304 Shares 8,100 Est. Cost $37.19 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $303 Shares 7,387 Est. Cost $67.22 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $301 Shares 6,400 Est. Cost $37.29 Unrealized +20.2%
SEADRILL LIMITED 0.0%
Value ($000) $300 Shares 972,000 Est. Cost $4.54 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $298 Shares 11,126 Est. Cost $27.87 Unrealized -16.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $298 Shares 19,200 Est. Cost $14.06 Unrealized +24.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $294 Shares 24,500 Est. Cost $10.49 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $286 Shares 25,884 Est. Cost $14.67 Unrealized -26.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $284 Shares 3,930 Est. Cost $74.49 Unrealized -1.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $280 Shares 20,000 Est. Cost $14.00 Unrealized
ENERGEN CORP 0.0%
Value ($000) $279 Shares 3,892 Est. Cost $61.64 Unrealized
OWENS ILL INC 0.0%
Value ($000) $277 Shares 16,700 Est. Cost $21.65 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $276 Shares 26,764 Est. Cost $12.74 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $275 Shares 12,000 Est. Cost $19.84 Unrealized +19.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $272 Shares 6,496 Est. Cost $49.26 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $268 Shares 5,990 Est. Cost $41.89 Unrealized -5.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 7,600 Est. Cost $20.00 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $266 Shares 2,059 Est. Cost $104.69 Unrealized +23.5%
FANG HLDGS LTD 0.0%
Value ($000) $263 Shares 7,423 Est. Cost $35.43 Unrealized
VEDANTA LTD 0.0%
Value ($000) $263 Shares 19,846 Est. Cost $15.38 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 13,500 Est. Cost $12.15 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $259 Shares 22,949 Est. Cost $12.64 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $254 Shares 34,500 Est. Cost $5.30 Unrealized +12.4%
ADURO BIOTECH INC 0.0%
Value ($000) $253 Shares 35,700 Est. Cost $11.44 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 12,400 Est. Cost $18.31 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $251 Shares 8,616 Est. Cost $29.13 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $247 Shares 68,912 Est. Cost $4.92 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $245 Shares 81,000 Est. Cost $3.03 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $245 Shares 4,712 Est. Cost $34.07 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $244 Shares 2,767 Est. Cost $68.20 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 12,700 Est. Cost $21.19 Unrealized -12.8%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 9,600 Est. Cost $23.65 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $238 Shares 2,654 Est. Cost $68.80 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $237 Shares 1,496 Est. Cost $208.12 Unrealized
NNI NELNET INC 0.0%
Value ($000) $236 Shares 4,018 Est. Cost $57.79 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $233 Shares 15,850 Est. Cost $39.90 Unrealized -50.5%
DY DYCOM INDS INC 0.0%
Value ($000) $232 Shares 2,450 Est. Cost $107.37 Unrealized -4.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $229 Shares 39,500 Est. Cost $5.14 Unrealized +7.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $226 Shares 14,179 Est. Cost $14.84 Unrealized -19.1%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $225 Shares 2,368 Est. Cost $112.89 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $222 Shares 4,430 Est. Cost $49.64 Unrealized -2.7%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 14,200 Est. Cost $23.35 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $220 Shares 2,349 Est. Cost $102.60 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $219 Shares 27,000 Est. Cost $8.41 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $216 Shares 13,700 Est. Cost $16.06 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $214 Shares 29,000 Est. Cost $30.25 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $213 Shares 12,300 Est. Cost $19.47 Unrealized -13.0%
DEPOMED INC 0.0%
Value ($000) $211 Shares 30,700 Est. Cost $10.29 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $92.57 Unrealized +9.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 10,900 Est. Cost $16.07 Unrealized +4.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $208 Shares 5,057 Est. Cost $38.59 Unrealized +11.7%
OASIS PETE INC NEW 0.0%
Value ($000) $207 Shares 15,634 Est. Cost $11.80 Unrealized
UHAL AMERCO 0.0%
Value ($000) $206 Shares 545 Est. Cost $37.01 Unrealized -6.1%
TRINSEO S A 0.0%
Value ($000) $205 Shares 2,894 Est. Cost $58.99 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $204 Shares 8,062 Est. Cost $24.02 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $202 Shares 4,851 Est. Cost $41.85 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $201 Shares 4,650 Est. Cost $41.12 Unrealized
ENCANA CORP 0.0%
Value ($000) $199 Shares 15,219 Est. Cost $9.29 Unrealized
KBR KBR INC 0.0%
Value ($000) $197 Shares 11,050 Est. Cost $16.14 Unrealized -2.2%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $195 Shares 68,300 Est. Cost $7.37 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 20,600 Est. Cost $13.99 Unrealized -28.4%
KN KNOWLES CORP 0.0%
Value ($000) $190 Shares 12,400 Est. Cost $30.49 Unrealized -54.7%
CCJ CAMECO CORP 0.0%
Value ($000) $187 Shares 16,863 Est. Cost $10.58 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $186 Shares 9,823 Est. Cost $19.18 Unrealized -9.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 19,800 Est. Cost $11.63 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $181 Shares 5,177 Est. Cost $25.81 Unrealized +12.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $181 Shares 5,615 Est. Cost $32.74 Unrealized +2.7%
NANTHEALTH INC 0.0%
Value ($000) $180 Shares 54,500 Est. Cost $4.41 Unrealized
KBH KB HOME 0.0%
Value ($000) $180 Shares 7,100 Est. Cost $24.21 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 62,500 Est. Cost $3.71 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $177 Shares 18,000 Est. Cost $8.65 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $176 Shares 3,796 Est. Cost $52.87 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $174 Shares 5,340 Est. Cost $18.47 Unrealized -1.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $171 Shares 25,179 Est. Cost $11.32 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 99,000 Est. Cost $4.40 Unrealized
NOVAVAX INC 0.0%
Value ($000) $165 Shares 123,100 Est. Cost $4.76 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $164 Shares 47,000 Est. Cost $5.71 Unrealized -51.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $160 Shares 2,900 Est. Cost $52.36 Unrealized -1.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $155 Shares 1,295 Est. Cost $99.34 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 9,000 Est. Cost $21.89 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $154 Shares 12,300 Est. Cost $11.03 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $149 Shares 2,000 Est. Cost $114.20 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $149 Shares 6,500 Est. Cost $27.69 Unrealized
CARRIZO OIL & CO INC 0.0%
Value ($000) $148 Shares 5,296 Est. Cost $27.95 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $147 Shares 16,500 Est. Cost $12.55 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $146 Shares 20,144 Est. Cost $22.72 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $146 Shares 22,588 Est. Cost $6.46 Unrealized
QEP RES INC 0.0%
Value ($000) $146 Shares 11,831 Est. Cost $12.34 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $146 Shares 4,460 Est. Cost $34.87 Unrealized -5.4%
ABEV AMBEV SA 0.0%
Value ($000) $145 Shares 31,000 Est. Cost $6.60 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 37,400 Est. Cost $8.28 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $143 Shares 2,460 Est. Cost $50.92 Unrealized -1.5%
SVRA SAVARA INC 0.0%
Value ($000) $139 Shares 12,300 Est. Cost $11.77 Unrealized -14.8%
MANTECH INTL CORP 0.0%
Value ($000) $139 Shares 2,591 Est. Cost $53.65 Unrealized
DERMIRA INC 0.0%
Value ($000) $137 Shares 15,650 Est. Cost $34.61 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $136 Shares 6,824 Est. Cost $9.58 Unrealized +20.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $135 Shares 2,200 Est. Cost $48.34 Unrealized -1.8%
SUMMIT MATLS INC 0.0%
Value ($000) $135 Shares 5,230 Est. Cost $28.90 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $131 Shares 40,000 Est. Cost $10.05 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $130 Shares 4,265 Est. Cost $29.61 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $129 Shares 3,849 Est. Cost $32.35 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $128 Shares 2,503 Est. Cost $31.97 Unrealized +74.9%
BHP BHP BILLITON LTD 0.0%
Value ($000) $124 Shares 2,470 Est. Cost $36.84 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $123 Shares 15,000 Est. Cost $11.13 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $120 Shares 2,895 Est. Cost $36.17 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 17,000 Est. Cost $3.53 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $119 Shares 3,450 Est. Cost $34.49 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $115 Shares 6,364 Est. Cost $16.87 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $115 Shares 7,216 Est. Cost $15.94 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $112 Shares 21,589 Est. Cost $4.39 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $110 Shares 49,000 Est. Cost $1.35 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $109 Shares 2,329 Est. Cost $32.89 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $107 Shares 3,819 Est. Cost $25.13 Unrealized +1.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $107 Shares 7,773 Est. Cost $7.51 Unrealized +20.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $106 Shares 1,940 Est. Cost $61.64 Unrealized -8.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $103 Shares 5,700 Est. Cost $21.18 Unrealized -9.7%
CNA CNA FINL CORP 0.0%
Value ($000) $99 Shares 2,158 Est. Cost $25.03 Unrealized +12.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $98 Shares 1,613 Est. Cost $54.51 Unrealized +8.2%
NANTKWEST INC 0.0%
Value ($000) $97 Shares 32,500 Est. Cost $7.54 Unrealized
STORE CAP CORP 0.0%
Value ($000) $94 Shares 3,451 Est. Cost $26.25 Unrealized
GERN GERON CORP 0.0%
Value ($000) $88 Shares 25,000 Est. Cost $2.70 Unrealized +41.3%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $87 Shares 19,001 Est. Cost $4.74 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $87 Shares 2,050 Est. Cost $22.47 Unrealized +44.8%
ITAU CORPBANCA 0.0%
Value ($000) $86 Shares 5,848 Est. Cost $13.34 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $85 Shares 1,384 Est. Cost $54.37 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $85 Shares 1,590 Est. Cost $46.76 Unrealized +0.6%
CAI INTERNATIONAL INC 0.0%
Value ($000) $74 Shares 3,262 Est. Cost $20.85 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $73 Shares 1,218 Est. Cost $52.35 Unrealized +9.4%
NEW RELIC INC 0.0%
Value ($000) $71 Shares 700 Est. Cost $72.86 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $71 Shares 1,390 Est. Cost $58.79 Unrealized
ZAGG INC 0.0%
Value ($000) $69 Shares 3,948 Est. Cost $17.48 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $69 Shares 3,350 Est. Cost $21.79 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $69 Shares 2,290 Est. Cost $27.44 Unrealized +1.3%
GROUPON INC 0.0%
Value ($000) $68 Shares 16,200 Est. Cost $4.32 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $67 Shares 490 Est. Cost $36.34 Unrealized
APPTIO INC 0.0%
Value ($000) $67 Shares 1,870 Est. Cost $27.81 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $65 Shares 550 Est. Cost $109.69 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $64 Shares 1,160 Est. Cost $45.69 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $63 Shares 700 Est. Cost $81.43 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $62 Shares 2,445 Est. Cost $21.00 Unrealized +6.6%
RUN SUNRUN INC 0.0%
Value ($000) $61 Shares 4,650 Est. Cost $6.75 Unrealized +61.0%
TWLO TWILIO INC 0.0%
Value ($000) $59 Shares 1,050 Est. Cost $31.67 Unrealized +56.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $57 Shares 800 Est. Cost $58.57 Unrealized +22.1%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $57 Shares 19,221 Est. Cost $2.97 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $57 Shares 450 Est. Cost $104.22 Unrealized +13.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $57 Shares 2,573 Est. Cost $23.56 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $54 Shares 2,187 Est. Cost $25.15 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $18.48 Unrealized +15.6%
COREPOINT LODGING INC 0.0%
Value ($000) $53 Shares 2,050 Est. Cost $25.85 Unrealized
TECHTARGET INC 0.0%
Value ($000) $53 Shares 1,904 Est. Cost $27.84 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $52 Shares 4,800 Est. Cost $10.43 Unrealized +4.4%
W WAYFAIR INC 0.0%
Value ($000) $52 Shares 440 Est. Cost $84.00 Unrealized +3.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $35.71 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $50 Shares 1,360 Est. Cost $52.06 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $50 Shares 800 Est. Cost $50.08 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $49 Shares 1,579 Est. Cost $14.62 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $35.00 Unrealized
TALEND S A 0.0%
Value ($000) $47 Shares 800 Est. Cost $47.50 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $47 Shares 8,870 Est. Cost $4.97 Unrealized +1.5%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $47 Shares 2,324 Est. Cost $20.22 Unrealized
MIMECAST LTD 0.0%
Value ($000) $47 Shares 1,150 Est. Cost $34.78 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $112.50 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $46 Shares 350 Est. Cost $114.70 Unrealized +8.7%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $45 Shares 2,400 Est. Cost $34.89 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $45 Shares 950 Est. Cost $37.89 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $45 Shares 17,000 Est. Cost $2.65 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $32.52 Unrealized +4.8%
RSP PERMIAN INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $31.71 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $43 Shares 2,069 Est. Cost $20.78 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $42 Shares 430 Est. Cost $87.16 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $41 Shares 1,850 Est. Cost $14.31 Unrealized +32.2%
GPRO GOPRO INC 0.0%
Value ($000) $41 Shares 6,410 Est. Cost $5.57 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $41 Shares 922 Est. Cost $55.27 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $40 Shares 4,850 Est. Cost $6.31 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $39 Shares 300 Est. Cost $124.45 Unrealized -0.1%
HORTONWORKS INC 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $19.52 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $33.33 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $37 Shares 9,150 Est. Cost $3.83 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $37 Shares 500 Est. Cost $71.69 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $19.41 Unrealized
VERINT SYS INC 0.0%
Value ($000) $37 Shares 850 Est. Cost $37.65 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $36 Shares 1,956 Est. Cost $18.40 Unrealized
CREE INC 0.0%
Value ($000) $36 Shares 850 Est. Cost $42.35 Unrealized
ZYNGA INC 0.0%
Value ($000) $36 Shares 8,800 Est. Cost $3.64 Unrealized
COTT CORP QUE 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $16.36 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $36 Shares 3,750 Est. Cost $10.67 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $36 Shares 1,520 Est. Cost $21.99 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $16.84 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $35 Shares 9,200 Est. Cost $14.20 Unrealized -67.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $58.13 Unrealized +2.6%
VERSUM MATLS INC 0.0%
Value ($000) $33 Shares 900 Est. Cost $37.78 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $33 Shares 6,800 Est. Cost $3.53 Unrealized
LANNET INC 0.0%
Value ($000) $33 Shares 2,420 Est. Cost $13.64 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $32 Shares 610 Est. Cost $54.96 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $32 Shares 880 Est. Cost $20.58 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $32 Shares 1,568 Est. Cost $20.41 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $31 Shares 1,820 Est. Cost $37.52 Unrealized -59.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $31 Shares 2,014 Est. Cost $15.39 Unrealized
YELP YELP INC 0.0%
Value ($000) $30 Shares 760 Est. Cost $43.51 Unrealized -0.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $30 Shares 700 Est. Cost $30.23 Unrealized +1.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $30 Shares 760 Est. Cost $37.72 Unrealized +10.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $75.00 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $28 Shares 1,611 Est. Cost $11.57 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $28 Shares 55,800 Est. Cost $2.29 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $28 Shares 776 Est. Cost $33.51 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $26 Shares 2,130 Est. Cost $16.10 Unrealized -6.8%
RITE AID CORP 0.0%
Value ($000) $25 Shares 13,950 Est. Cost $1.65 Unrealized
LAREDO PETE HLDGS INC 0.0%
Value ($000) $25 Shares 2,700 Est. Cost $8.52 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 750 Est. Cost $37.33 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $36.67 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $23 Shares 14,400 Est. Cost $1.39 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $21.73 Unrealized
COVIA HLDGS CORP 0.0%
Value ($000) $22 Shares 1,166 Est. Cost $18.87 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $21 Shares 5,500 Est. Cost $3.45 Unrealized
TRUECAR INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.00 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $19 Shares 800 Est. Cost $25.78 Unrealized -17.6%
BRF-BRASIL FOODS S A 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $18.64 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $18 Shares 1,018 Est. Cost $17.68 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $14 Shares 519 Est. Cost $21.04 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $40.60 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $11 Shares 750 Est. Cost $13.33 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $11 Shares 1,866 Est. Cost $5.89 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $26.02 Unrealized +31.6%