Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value ($000): $6,674,140 (100.0% shares, 0.0% debt)

Holdings (785)

TSLA TESLA INC 3.0%
Value ($000) $197,922 Shares 635,692 Est. Cost $17.22 Unrealized +26.3%
MU MICRON TECHNOLOGY INC 2.8%
Value ($000) $188,092 Shares 4,574,242 Est. Cost $22.31 Unrealized +88.4%
CRM SALESFORCE COM INC 2.7%
Value ($000) $179,790 Shares 1,758,688 Est. Cost $74.80 Unrealized +34.6%
SPLUNK INC 2.4%
Value ($000) $159,414 Shares 1,924,363 Est. Cost $56.81 Unrealized
XYZ SQUARE INC 2.2%
Value ($000) $143,990 Shares 4,153,187 Est. Cost $16.31 Unrealized +124.5%
AMZN AMAZON COM INC 2.0%
Value ($000) $132,246 Shares 113,082 Est. Cost $34.19 Unrealized +60.9%
NVDA NVIDIA CORP 1.9%
Value ($000) $125,621 Shares 649,208 Est. Cost $2.97 Unrealized +65.2%
BIDU BAIDU INC 1.8%
Value ($000) $121,824 Shares 520,150 Est. Cost $191.00 Unrealized
YELP YELP INC 1.6%
Value ($000) $106,772 Shares 2,544,615 Est. Cost $35.24 Unrealized +26.2%
ON ON SEMICONDUCTOR CORP 1.5%
Value ($000) $99,229 Shares 4,738,770 Est. Cost $12.33 Unrealized +65.4%
META FACEBOOK INC 1.5%
Value ($000) $98,641 Shares 559,003 Est. Cost $137.88 Unrealized +27.3%
GOOG ALPHABET INC 1.3%
Value ($000) $87,349 Shares 83,476 Est. Cost $36.85 Unrealized +37.1%
NFLX NETFLIX INC 1.1%
Value ($000) $74,338 Shares 387,260 Est. Cost $16.75 Unrealized +15.0%
AAPL APPLE INC 1.1%
Value ($000) $73,677 Shares 435,369 Est. Cost $19.46 Unrealized +100.8%
EMB ISHARES TR 1.1%
Value ($000) $72,594 Shares 625,278 Est. Cost $114.73 Unrealized
TREE LENDINGTREE INC NEW 1.1%
Value ($000) $70,228 Shares 206,280 Est. Cost $99.62 Unrealized
PTC PTC INC 1.0%
Value ($000) $70,075 Shares 1,153,130 Est. Cost $55.45 Unrealized +12.0%
INTC INTEL CORP 1.0%
Value ($000) $69,554 Shares 1,506,819 Est. Cost $31.15 Unrealized +17.3%
BROADCOM LTD 1.0%
Value ($000) $69,516 Shares 270,599 Est. Cost $217.57 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $68,056 Shares 795,612 Est. Cost $37.85 Unrealized +98.8%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $67,830 Shares 448,141 Est. Cost $91.56 Unrealized +55.3%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $67,259 Shares 391,634 Est. Cost $109.13 Unrealized -4.0%
TTD THE TRADE DESK INC 1.0%
Value ($000) $66,997 Shares 1,465,060 Est. Cost $4.33 Unrealized +27.5%
V VISA INC 1.0%
Value ($000) $66,532 Shares 583,518 Est. Cost $63.88 Unrealized +63.4%
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value ($000) $65,890 Shares 749,783 Est. Cost $32.27 Unrealized +20.5%
CRTO CRITEO S A 0.9%
Value ($000) $62,610 Shares 2,405,330 Est. Cost $37.87 Unrealized
WDAY WORKDAY INC 0.9%
Value ($000) $62,106 Shares 610,443 Est. Cost $84.22 Unrealized +26.8%
ATHENAHEALTH INC 0.9%
Value ($000) $60,421 Shares 454,160 Est. Cost $123.55 Unrealized
TRIP TRIPADVISOR INC 0.9%
Value ($000) $59,342 Shares 1,722,073 Est. Cost $35.44 Unrealized -9.4%
SNAP SNAP INC 0.9%
Value ($000) $59,242 Shares 4,054,925 Est. Cost $18.09 Unrealized -19.4%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $56,504 Shares 327,696 Est. Cost $92.39 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value ($000) $55,962 Shares 1,094,732 Est. Cost $40.87 Unrealized +20.9%
NUANCE COMMUNICATIONS INC 0.8%
Value ($000) $55,477 Shares 3,393,145 Est. Cost $15.88 Unrealized
BBBY OVERSTOCK COM INC DEL 0.8%
Value ($000) $55,309 Shares 865,564 Est. Cost $48.07 Unrealized 0.0%
SPDR SERIES TRUST 0.8%
Value ($000) $54,760 Shares 1,491,307 Est. Cost $36.33 Unrealized
ZENDESK INC 0.8%
Value ($000) $53,425 Shares 1,578,755 Est. Cost $24.86 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $52,940 Shares 719,105 Est. Cost $38.58 Unrealized +87.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $47,226 Shares 1,129,288 Est. Cost $27.84 Unrealized +54.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $45,191 Shares 204,986 Est. Cost $74.94 Unrealized +148.3%
NIELSEN HLDGS PLC 0.7%
Value ($000) $44,870 Shares 1,232,693 Est. Cost $40.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $42,248 Shares 213,140 Est. Cost $128.43 Unrealized +47.8%
MICROSEMI CORP 0.6%
Value ($000) $41,377 Shares 801,122 Est. Cost $52.52 Unrealized
GROUPON INC 0.6%
Value ($000) $38,891 Shares 7,625,710 Est. Cost $5.15 Unrealized
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $38,101 Shares 396,887 Est. Cost $75.29 Unrealized +14.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $37,818 Shares 357,964 Est. Cost $51.79 Unrealized +34.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $35,840 Shares 590,753 Est. Cost $32.15 Unrealized +40.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $35,594 Shares 254,759 Est. Cost $64.09 Unrealized +73.2%
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $34,927 Shares 714,265 Est. Cost $47.41 Unrealized +17.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $34,489 Shares 322,515 Est. Cost $41.13 Unrealized +97.7%
TWLO TWILIO INC 0.5%
Value ($000) $33,522 Shares 1,420,450 Est. Cost $28.25 Unrealized -0.7%
FTV FORTIVE CORP 0.5%
Value ($000) $32,878 Shares 454,431 Est. Cost $39.73 Unrealized +11.5%
FITBIT INC 0.5%
Value ($000) $32,798 Shares 5,743,980 Est. Cost $6.11 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $32,409 Shares 301,455 Est. Cost $81.09 Unrealized +20.0%
XILINX INC 0.5%
Value ($000) $32,213 Shares 477,805 Est. Cost $61.28 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $31,978 Shares 173,732 Est. Cost $176.32 Unrealized
PEGA PEGASYSTEMS INC 0.5%
Value ($000) $31,901 Shares 676,590 Est. Cost $26.80 Unrealized +0.1%
INTU INTUIT 0.5%
Value ($000) $31,697 Shares 200,899 Est. Cost $116.23 Unrealized +24.0%
NKE NIKE INC 0.5%
Value ($000) $31,132 Shares 497,726 Est. Cost $47.15 Unrealized +9.8%
PSA PUBLIC STORAGE 0.5%
Value ($000) $30,385 Shares 145,385 Est. Cost $149.29 Unrealized +1.4%
ACXIOM CORP 0.5%
Value ($000) $30,175 Shares 1,094,900 Est. Cost $26.21 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $28,839 Shares 16,596 Est. Cost $1176.04 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $27,759 Shares 343,769 Est. Cost $60.28 Unrealized +7.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $27,074 Shares 323,697 Est. Cost $53.54 Unrealized +6.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $26,934 Shares 25,569 Est. Cost $38.81 Unrealized +32.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $26,640 Shares 671,898 Est. Cost $33.87 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $26,320 Shares 461,197 Est. Cost $33.58 Unrealized +43.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $26,153 Shares 455,391 Est. Cost $43.38 Unrealized +9.3%
ELV ANTHEM INC 0.4%
Value ($000) $25,900 Shares 115,109 Est. Cost $176.90 Unrealized +8.2%
KO COCA COLA CO 0.4%
Value ($000) $25,478 Shares 555,319 Est. Cost $29.28 Unrealized +21.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $25,138 Shares 200,803 Est. Cost $71.45 Unrealized +16.9%
HORTONWORKS INC 0.4%
Value ($000) $24,572 Shares 1,221,903 Est. Cost $8.34 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $24,149 Shares 229,865 Est. Cost $77.92 Unrealized +38.7%
BAC BANK AMER CORP 0.4%
Value ($000) $23,832 Shares 807,341 Est. Cost $12.09 Unrealized +88.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $23,696 Shares 331,832 Est. Cost $21.58 Unrealized +69.8%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $23,330 Shares 1,285,430 Est. Cost $13.37 Unrealized -6.8%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $22,952 Shares 370,205 Est. Cost $53.98 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $22,850 Shares 284,665 Est. Cost $78.05 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.3%
Value ($000) $22,441 Shares 102,836 Est. Cost $197.14 Unrealized
ABEV AMBEV SA 0.3%
Value ($000) $21,345 Shares 3,304,246 Est. Cost $6.18 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $20,986 Shares 274,476 Est. Cost $26.62 Unrealized +21.7%
PFE PFIZER INC 0.3%
Value ($000) $20,407 Shares 563,445 Est. Cost $18.07 Unrealized +31.7%
HCP INC 0.3%
Value ($000) $19,685 Shares 754,816 Est. Cost $30.15 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $19,376 Shares 102,232 Est. Cost $64.95 Unrealized +118.1%
T AT&T INC 0.3%
Value ($000) $18,938 Shares 487,094 Est. Cost $11.96 Unrealized +27.5%
FIREEYE INC 0.3%
Value ($000) $18,482 Shares 1,301,605 Est. Cost $12.18 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $18,464 Shares 200,965 Est. Cost $56.35 Unrealized +28.9%
REDFIN CORP 0.3%
Value ($000) $17,883 Shares 570,980 Est. Cost $31.32 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $17,781 Shares 296,310 Est. Cost $46.49 Unrealized -4.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $17,403 Shares 454,388 Est. Cost $16.08 Unrealized +74.0%
DOWDUPONT INC 0.3%
Value ($000) $17,094 Shares 240,020 Est. Cost $69.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $17,012 Shares 119,245 Est. Cost $71.71 Unrealized +61.4%
BA BOEING CO 0.3%
Value ($000) $17,005 Shares 57,663 Est. Cost $93.46 Unrealized +175.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $16,514 Shares 312,001 Est. Cost $27.24 Unrealized +17.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $16,211 Shares 172,648 Est. Cost $85.41 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $16,112 Shares 166,611 Est. Cost $32.38 Unrealized +106.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $15,102 Shares 87,743 Est. Cost $73.38 Unrealized +88.9%
MRK MERCK & CO INC 0.2%
Value ($000) $14,955 Shares 265,781 Est. Cost $32.85 Unrealized +30.9%
GGP INC 0.2%
Value ($000) $14,769 Shares 631,466 Est. Cost $20.90 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $14,661 Shares 230,856 Est. Cost $55.00 Unrealized +7.2%
C CITIGROUP INC 0.2%
Value ($000) $14,575 Shares 195,885 Est. Cost $36.35 Unrealized +55.3%
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $14,517 Shares 410,925 Est. Cost $44.36 Unrealized
MMM 3M CO 0.2%
Value ($000) $14,173 Shares 60,220 Est. Cost $77.71 Unrealized +86.6%
RLJ RLJ LODGING TR 0.2%
Value ($000) $13,918 Shares 633,531 Est. Cost $21.11 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $13,733 Shares 489,428 Est. Cost $31.08 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $13,611 Shares 339,853 Est. Cost $23.47 Unrealized +30.7%
UNP UNION PAC CORP 0.2%
Value ($000) $12,583 Shares 93,835 Est. Cost $74.01 Unrealized +36.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $12,489 Shares 56,503 Est. Cost $148.48 Unrealized +32.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $12,432 Shares 712,478 Est. Cost $23.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,410 Shares 80,892 Est. Cost $114.85 Unrealized -11.1%
PEP PEPSICO INC 0.2%
Value ($000) $12,345 Shares 102,949 Est. Cost $59.06 Unrealized +50.7%
WMT WAL-MART STORES INC 0.2%
Value ($000) $12,319 Shares 124,754 Est. Cost $20.06 Unrealized +33.7%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $12,255 Shares 407,971 Est. Cost $30.94 Unrealized
NEW RELIC INC 0.2%
Value ($000) $12,156 Shares 210,435 Est. Cost $32.51 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $11,415 Shares 109,298 Est. Cost $37.40 Unrealized +107.6%
NOW SERVICENOW INC 0.2%
Value ($000) $11,277 Shares 86,494 Est. Cost $15.03 Unrealized +65.4%
WELL WELLTOWER INC 0.2%
Value ($000) $11,102 Shares 174,109 Est. Cost $46.25 Unrealized +9.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11,087 Shares 43,522 Est. Cost $133.74 Unrealized +53.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $11,085 Shares 76,827 Est. Cost $66.60 Unrealized +57.1%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $11,048 Shares 146,566 Est. Cost $63.19 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $10,612 Shares 44,118 Est. Cost $14.66 Unrealized +1.6%
ORCL ORACLE CORP 0.2%
Value ($000) $10,580 Shares 223,793 Est. Cost $32.84 Unrealized +32.4%
NTES NETEASE INC 0.2%
Value ($000) $10,118 Shares 29,322 Est. Cost $197.94 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $10,086 Shares 90,102 Est. Cost $116.55 Unrealized -7.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $10,001 Shares 194,689 Est. Cost $23.83 Unrealized +76.7%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $9,798 Shares 73,776 Est. Cost $124.28 Unrealized
CELGENE CORP 0.1%
Value ($000) $9,730 Shares 93,244 Est. Cost $100.55 Unrealized
JD JD COM INC 0.1%
Value ($000) $9,717 Shares 234,600 Est. Cost $39.54 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $9,716 Shares 96,626 Est. Cost $73.36 Unrealized +6.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,648 Shares 143,173 Est. Cost $56.61 Unrealized -9.5%
PI IMPINJ INC 0.1%
Value ($000) $9,494 Shares 421,410 Est. Cost $42.09 Unrealized -31.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $9,385 Shares 59,560 Est. Cost $62.80 Unrealized +85.2%
PLD PROLOGIS INC 0.1%
Value ($000) $9,370 Shares 145,260 Est. Cost $30.80 Unrealized +68.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,328 Shares 106,670 Est. Cost $55.80 Unrealized +11.5%
AMGN AMGEN INC 0.1%
Value ($000) $9,161 Shares 52,681 Est. Cost $82.49 Unrealized +67.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $9,128 Shares 71,557 Est. Cost $94.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,996 Shares 28,022 Est. Cost $115.27 Unrealized +120.0%
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $8,841 Shares 743,618 Est. Cost $11.91 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $8,830 Shares 95,017 Est. Cost $50.78 Unrealized +40.3%
CME CME GROUP INC 0.1%
Value ($000) $8,641 Shares 59,171 Est. Cost $63.66 Unrealized +65.7%
VEREIT INC 0.1%
Value ($000) $8,587 Shares 1,102,398 Est. Cost $7.83 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $8,436 Shares 131,772 Est. Cost $42.90 Unrealized +14.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,333 Shares 83,914 Est. Cost $61.01 Unrealized +39.7%
ARCC ARES CAP CORP 0.1%
Value ($000) $8,180 Shares 520,370 Est. Cost $6.91 Unrealized +8.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $8,064 Shares 75,065 Est. Cost $67.65 Unrealized +46.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,007 Shares 52,215 Est. Cost $58.25 Unrealized +94.6%
GRAMERCY PPTY TR 0.1%
Value ($000) $7,998 Shares 300,035 Est. Cost $29.71 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,924 Shares 144,369 Est. Cost $42.20 Unrealized -6.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $7,885 Shares 422,565 Est. Cost $19.35 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $7,649 Shares 44,739 Est. Cost $87.87 Unrealized +47.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $7,622 Shares 43,498 Est. Cost $64.62 Unrealized +166.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $7,608 Shares 74,833 Est. Cost $57.49 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,564 Shares 40,641 Est. Cost $106.82 Unrealized +44.6%
FS INVT CORP 0.1%
Value ($000) $7,548 Shares 1,026,955 Est. Cost $9.81 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,536 Shares 84,650 Est. Cost $65.99 Unrealized +15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,428 Shares 81,199 Est. Cost $66.46 Unrealized +13.9%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $7,352 Shares 404,211 Est. Cost $17.13 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $7,330 Shares 362,695 Est. Cost $8.81 Unrealized +10.3%
LIBERTY PPTY TR 0.1%
Value ($000) $7,259 Shares 168,785 Est. Cost $38.18 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,224 Shares 117,888 Est. Cost $36.15 Unrealized +28.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $7,198 Shares 104,052 Est. Cost $45.58 Unrealized +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,034 Shares 37,046 Est. Cost $90.15 Unrealized +107.9%
ETN EATON CORP PLC 0.1%
Value ($000) $6,963 Shares 88,139 Est. Cost $48.57 Unrealized +36.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,841 Shares 44,687 Est. Cost $72.83 Unrealized +76.5%
MS MORGAN STANLEY 0.1%
Value ($000) $6,785 Shares 129,329 Est. Cost $22.96 Unrealized +73.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,758 Shares 94,334 Est. Cost $37.86 Unrealized +47.7%
LIFE STORAGE INC 0.1%
Value ($000) $6,605 Shares 74,156 Est. Cost $88.37 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $6,521 Shares 159,089 Est. Cost $28.16 Unrealized +34.5%
APOLLO INVT CORP 0.1%
Value ($000) $6,509 Shares 1,150,098 Est. Cost $6.41 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $6,507 Shares 480,225 Est. Cost $5.51 Unrealized +5.8%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $6,478 Shares 493,805 Est. Cost $14.02 Unrealized -6.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,431 Shares 92,560 Est. Cost $41.14 Unrealized +36.7%
USB US BANCORP DEL 0.1%
Value ($000) $6,409 Shares 119,624 Est. Cost $26.46 Unrealized +47.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,384 Shares 32,518 Est. Cost $120.27 Unrealized +36.3%
O REALTY INCOME CORP 0.1%
Value ($000) $6,292 Shares 110,348 Est. Cost $33.32 Unrealized +10.2%
ECL ECOLAB INC 0.1%
Value ($000) $6,260 Shares 46,658 Est. Cost $93.14 Unrealized +30.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $6,034 Shares 71,443 Est. Cost $45.79 Unrealized +64.4%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $6,031 Shares 304,605 Est. Cost $19.69 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $5,963 Shares 183,280 Est. Cost $52.00 Unrealized -30.5%
CUBE CUBESMART 0.1%
Value ($000) $5,901 Shares 204,060 Est. Cost $26.59 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,896 Shares 49,487 Est. Cost $58.03 Unrealized +48.7%
TAL TAL ED GROUP 0.1%
Value ($000) $5,882 Shares 198,000 Est. Cost $45.80 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $5,872 Shares 63,791 Est. Cost $58.46 Unrealized +20.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $5,836 Shares 29,502 Est. Cost $200.51 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $5,811 Shares 53,859 Est. Cost $64.15 Unrealized +17.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5,796 Shares 65,112 Est. Cost $87.85 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $5,751 Shares 79,837 Est. Cost $36.01 Unrealized +79.0%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $5,612 Shares 246,579 Est. Cost $22.76 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,610 Shares 25,084 Est. Cost $239.42 Unrealized -11.6%
HSY HERSHEY CO 0.1%
Value ($000) $5,582 Shares 49,180 Est. Cost $74.40 Unrealized +21.8%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $5,577 Shares 140,377 Est. Cost $36.26 Unrealized +11.2%
ELLIE MAE INC 0.1%
Value ($000) $5,563 Shares 62,229 Est. Cost $97.83 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $5,552 Shares 48,752 Est. Cost $95.10 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $5,542 Shares 190,149 Est. Cost $29.68 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $5,526 Shares 35,441 Est. Cost $124.67 Unrealized +21.4%
TCP CAP CORP 0.1%
Value ($000) $5,490 Shares 359,309 Est. Cost $16.85 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $5,350 Shares 195,566 Est. Cost $28.31 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,337 Shares 46,862 Est. Cost $61.32 Unrealized +44.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,325 Shares 83,510 Est. Cost $45.48 Unrealized +8.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,323 Shares 73,422 Est. Cost $44.33 Unrealized +26.9%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,299 Shares 57,089 Est. Cost $39.21 Unrealized +99.5%
APTIV PLC 0.1%
Value ($000) $5,295 Shares 62,429 Est. Cost $84.82 Unrealized
IT GARTNER INC 0.1%
Value ($000) $5,294 Shares 42,992 Est. Cost $102.90 Unrealized +18.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,261 Shares 33,688 Est. Cost $18.96 Unrealized +66.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,223 Shares 110,427 Est. Cost $33.22 Unrealized +14.7%
TIME WARNER INC 0.1%
Value ($000) $5,105 Shares 55,816 Est. Cost $61.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,066 Shares 37,352 Est. Cost $71.17 Unrealized +55.3%
RAYTHEON CO 0.1%
Value ($000) $5,052 Shares 26,896 Est. Cost $91.81 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $5,013 Shares 212,689 Est. Cost $18.59 Unrealized +0.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,980 Shares 48,869 Est. Cost $34.13 Unrealized +25.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,970 Shares 56,608 Est. Cost $12.26 Unrealized +66.0%
CB CHUBB LIMITED 0.1%
Value ($000) $4,913 Shares 33,623 Est. Cost $100.04 Unrealized +29.5%
CTRIP COM INTL LTD 0.1%
Value ($000) $4,872 Shares 110,497 Est. Cost $43.00 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $4,864 Shares 15,269 Est. Cost $266.27 Unrealized +20.5%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $4,775 Shares 262,376 Est. Cost $8.03 Unrealized +8.1%
PCAR PACCAR INC 0.1%
Value ($000) $4,771 Shares 67,133 Est. Cost $28.32 Unrealized +20.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,770 Shares 38,777 Est. Cost $101.81 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $4,762 Shares 119,000 Est. Cost $37.27 Unrealized +10.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,749 Shares 65,402 Est. Cost $77.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,729 Shares 14,078 Est. Cost $224.69 Unrealized +51.2%
VYX NCR CORP NEW 0.1%
Value ($000) $4,703 Shares 138,390 Est. Cost $20.29 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,667 Shares 70,329 Est. Cost $49.32 Unrealized +23.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,662 Shares 108,926 Est. Cost $24.37 Unrealized +41.5%
FDX FEDEX CORP 0.1%
Value ($000) $4,620 Shares 18,518 Est. Cost $99.35 Unrealized +100.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,576 Shares 56,228 Est. Cost $40.51 Unrealized +79.9%
BB&T CORP 0.1%
Value ($000) $4,572 Shares 91,972 Est. Cost $39.07 Unrealized
CRI CARTER INC 0.1%
Value ($000) $4,566 Shares 38,864 Est. Cost $81.83 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,548 Shares 60,282 Est. Cost $49.90 Unrealized +20.8%
BLACKROCK INC 0.1%
Value ($000) $4,527 Shares 8,813 Est. Cost $270.40 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,480 Shares 60,898 Est. Cost $42.95 Unrealized +30.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,453 Shares 45,215 Est. Cost $73.38 Unrealized +9.9%
TCF FINL CORP 0.1%
Value ($000) $4,389 Shares 214,116 Est. Cost $20.50 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $4,335 Shares 62,829 Est. Cost $65.63 Unrealized 0.0%
AETNA INC NEW 0.1%
Value ($000) $4,283 Shares 23,747 Est. Cost $72.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,222 Shares 50,206 Est. Cost $43.82 Unrealized +43.0%
MRCC MONROE CAP CORP 0.1%
Value ($000) $4,185 Shares 304,414 Est. Cost $5.17 Unrealized +4.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,111 Shares 55,812 Est. Cost $57.01 Unrealized -3.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,095 Shares 41,829 Est. Cost $101.80 Unrealized 0.0%
CGBD TCG BDC INC 0.1%
Value ($000) $4,069 Shares 203,093 Est. Cost $6.48 Unrealized +3.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,043 Shares 277,732 Est. Cost $8.87 Unrealized +10.2%
COUSINS PPTYS INC 0.1%
Value ($000) $4,042 Shares 436,986 Est. Cost $8.78 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,015 Shares 74,553 Est. Cost $22.91 Unrealized +86.2%
ABIOMED INC 0.1%
Value ($000) $4,008 Shares 21,388 Est. Cost $187.39 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,984 Shares 18,614 Est. Cost $114.03 Unrealized +62.6%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $3,967 Shares 18,527 Est. Cost $212.25 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $3,938 Shares 104,379 Est. Cost $23.98 Unrealized +5.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,918 Shares 65,765 Est. Cost $34.12 Unrealized +45.7%
ALLERGAN PLC 0.1%
Value ($000) $3,917 Shares 23,946 Est. Cost $289.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,907 Shares 157,625 Est. Cost $14.83 Unrealized +85.9%
SLM SLM CORP 0.1%
Value ($000) $3,883 Shares 343,634 Est. Cost $10.95 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $3,857 Shares 18,598 Est. Cost $139.42 Unrealized +21.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,852 Shares 19,984 Est. Cost $176.95 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $3,787 Shares 42,851 Est. Cost $88.11 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $3,787 Shares 54,731 Est. Cost $52.05 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $3,781 Shares 46,653 Est. Cost $40.75 Unrealized +38.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,774 Shares 32,211 Est. Cost $58.71 Unrealized +63.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,754 Shares 22,127 Est. Cost $84.56 Unrealized +54.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,734 Shares 18,357 Est. Cost $65.79 Unrealized +158.9%
SYK STRYKER CORP 0.1%
Value ($000) $3,723 Shares 24,049 Est. Cost $64.10 Unrealized +117.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,697 Shares 22,159 Est. Cost $56.73 Unrealized +130.6%
CMA COMERICA INC 0.1%
Value ($000) $3,690 Shares 42,513 Est. Cost $46.67 Unrealized +20.5%
MONSANTO CO NEW 0.1%
Value ($000) $3,669 Shares 31,423 Est. Cost $102.18 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $3,657 Shares 18,011 Est. Cost $81.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,648 Shares 11,888 Est. Cost $74.30 Unrealized +254.0%
RRC RANGE RES CORP 0.1%
Value ($000) $3,626 Shares 212,599 Est. Cost $21.92 Unrealized -17.9%
MASI MASIMO CORP 0.1%
Value ($000) $3,624 Shares 42,737 Est. Cost $86.74 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $3,590 Shares 65,271 Est. Cost $7.28 Unrealized +118.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,587 Shares 31,232 Est. Cost $55.07 Unrealized +69.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,563 Shares 54,012 Est. Cost $36.16 Unrealized +31.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,548 Shares 30,865 Est. Cost $48.53 Unrealized +57.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,541 Shares 121,451 Est. Cost $19.99 Unrealized +4.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $3,538 Shares 161,228 Est. Cost $22.71 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $3,534 Shares 123,589 Est. Cost $21.14 Unrealized -4.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,512 Shares 35,272 Est. Cost $49.54 Unrealized +60.1%
SO SOUTHERN CO 0.1%
Value ($000) $3,502 Shares 72,827 Est. Cost $28.14 Unrealized +29.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,478 Shares 85,593 Est. Cost $39.03 Unrealized +5.0%
ARMK ARAMARK 0.1%
Value ($000) $3,474 Shares 81,303 Est. Cost $26.04 Unrealized +6.1%
F FORD MTR CO DEL 0.1%
Value ($000) $3,421 Shares 273,934 Est. Cost $7.62 Unrealized +5.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,419 Shares 43,981 Est. Cost $55.55 Unrealized -3.9%
MET METLIFE INC 0.1%
Value ($000) $3,344 Shares 66,157 Est. Cost $25.36 Unrealized +57.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,271 Shares 29,474 Est. Cost $69.54 Unrealized +10.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,265 Shares 51,570 Est. Cost $59.83 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $3,262 Shares 214,902 Est. Cost $5.86 Unrealized +8.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,243 Shares 18,178 Est. Cost $113.11 Unrealized +21.1%
PRAXAIR INC 0.0%
Value ($000) $3,222 Shares 20,834 Est. Cost $115.43 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,220 Shares 31,837 Est. Cost $42.21 Unrealized +64.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,217 Shares 49,749 Est. Cost $45.34 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,198 Shares 13,162 Est. Cost $221.07 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,193 Shares 45,830 Est. Cost $40.54 Unrealized +31.4%
DE DEERE & CO 0.0%
Value ($000) $3,179 Shares 20,317 Est. Cost $70.85 Unrealized +74.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $3,179 Shares 60,313 Est. Cost $52.41 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,156 Shares 69,334 Est. Cost $28.00 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,153 Shares 18,614 Est. Cost $97.86 Unrealized +55.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,132 Shares 40,724 Est. Cost $54.83 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $3,118 Shares 41,775 Est. Cost $62.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,110 Shares 43,797 Est. Cost $46.26 Unrealized +40.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,090 Shares 22,767 Est. Cost $55.80 Unrealized +105.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,052 Shares 25,302 Est. Cost $66.59 Unrealized +31.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,045 Shares 62,328 Est. Cost $34.28 Unrealized +9.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,011 Shares 17,009 Est. Cost $177.53 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,009 Shares 42,651 Est. Cost $47.08 Unrealized +31.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,990 Shares 20,637 Est. Cost $62.37 Unrealized +82.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,988 Shares 8,188 Est. Cost $102.11 Unrealized +22.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,974 Shares 32,360 Est. Cost $25.82 Unrealized +131.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,966 Shares 23,316 Est. Cost $68.83 Unrealized +57.7%
RMD RESMED INC 0.0%
Value ($000) $2,945 Shares 34,781 Est. Cost $68.40 Unrealized +11.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $2,922 Shares 131,775 Est. Cost $22.82 Unrealized -2.7%
AOS SMITH A O 0.0%
Value ($000) $2,919 Shares 47,639 Est. Cost $49.50 Unrealized +6.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2,890 Shares 65,362 Est. Cost $32.95 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,889 Shares 45,592 Est. Cost $63.37 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,862 Shares 12,522 Est. Cost $59.63 Unrealized +218.8%
EBAY EBAY INC 0.0%
Value ($000) $2,774 Shares 73,512 Est. Cost $21.01 Unrealized +57.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,768 Shares 18,475 Est. Cost $75.76 Unrealized +95.4%
EXC EXELON CORP 0.0%
Value ($000) $2,743 Shares 69,606 Est. Cost $15.87 Unrealized +36.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,743 Shares 26,201 Est. Cost $39.56 Unrealized +106.6%
TRIANGLE CAP CORP 0.0%
Value ($000) $2,700 Shares 284,561 Est. Cost $18.50 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,690 Shares 31,175 Est. Cost $35.27 Unrealized +100.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,681 Shares 24,306 Est. Cost $35.36 Unrealized +79.5%
STT STATE STR CORP 0.0%
Value ($000) $2,650 Shares 27,159 Est. Cost $45.77 Unrealized +62.6%
HANESBRANDS INC 0.0%
Value ($000) $2,641 Shares 126,317 Est. Cost $30.12 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,627 Shares 145,406 Est. Cost $20.14 Unrealized -43.4%
AFL AFLAC INC 0.0%
Value ($000) $2,626 Shares 29,916 Est. Cost $21.97 Unrealized +60.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,625 Shares 22,421 Est. Cost $79.81 Unrealized +28.6%
PROOFPOINT INC 0.0%
Value ($000) $2,615 Shares 29,450 Est. Cost $61.84 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,593 Shares 75,097 Est. Cost $34.29 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,589 Shares 19,911 Est. Cost $86.09 Unrealized +1.3%
STERICYCLE INC 0.0%
Value ($000) $2,581 Shares 37,968 Est. Cost $74.73 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,573 Shares 93,431 Est. Cost $32.84 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,561 Shares 10,325 Est. Cost $85.84 Unrealized +168.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,551 Shares 15,553 Est. Cost $68.55 Unrealized +90.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2,544 Shares 377,495 Est. Cost $2.43 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,538 Shares 66,613 Est. Cost $33.63 Unrealized -3.5%
AON PLC 0.0%
Value ($000) $2,533 Shares 18,904 Est. Cost $68.90 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,526 Shares 120,261 Est. Cost $9.40 Unrealized +72.9%
EQIX EQUINIX INC 0.0%
Value ($000) $2,522 Shares 5,566 Est. Cost $305.87 Unrealized +29.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,514 Shares 42,415 Est. Cost $33.58 Unrealized +20.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,512 Shares 26,436 Est. Cost $59.58 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,480 Shares 86,284 Est. Cost $28.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,450 Shares 5,976 Est. Cost $78.25 Unrealized +56.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,443 Shares 28,665 Est. Cost $63.21 Unrealized +36.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,442 Shares 24,755 Est. Cost $91.15 Unrealized +4.8%
TGT TARGET CORP 0.0%
Value ($000) $2,427 Shares 37,206 Est. Cost $47.96 Unrealized +0.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,411 Shares 42,817 Est. Cost $22.47 Unrealized +77.9%
MCK MCKESSON CORP 0.0%
Value ($000) $2,373 Shares 15,220 Est. Cost $106.60 Unrealized +30.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,337 Shares 36,169 Est. Cost $31.44 Unrealized +77.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,319 Shares 10,617 Est. Cost $87.72 Unrealized +134.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,312 Shares 163,873 Est. Cost $14.06 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,306 Shares 28,739 Est. Cost $38.12 Unrealized +69.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,300 Shares 24,450 Est. Cost $40.42 Unrealized +100.8%
CYRUSONE INC 0.0%
Value ($000) $2,279 Shares 38,294 Est. Cost $59.51 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,244 Shares 28,209 Est. Cost $73.70 Unrealized +2.9%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $2,227 Shares 304,763 Est. Cost $8.78 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,219 Shares 36,542 Est. Cost $26.05 Unrealized +75.9%
SUNTRUST BKS INC 0.0%
Value ($000) $2,212 Shares 34,247 Est. Cost $40.24 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,200 Shares 256,487 Est. Cost $11.01 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,198 Shares 18,820 Est. Cost $77.52 Unrealized +27.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,196 Shares 56,901 Est. Cost $24.75 Unrealized +13.1%
ANADARKO PETE CORP 0.0%
Value ($000) $2,177 Shares 40,592 Est. Cost $80.79 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,171 Shares 12,561 Est. Cost $149.18 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $2,159 Shares 17,229 Est. Cost $83.51 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,154 Shares 7,808 Est. Cost $186.84 Unrealized +43.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,141 Shares 78,716 Est. Cost $27.20 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,140 Shares 66,652 Est. Cost $33.15 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,136 Shares 5,684 Est. Cost $286.81 Unrealized +40.4%
VERI VERITONE INC 0.0%
Value ($000) $2,091 Shares 90,170 Est. Cost $29.75 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,067 Shares 11,707 Est. Cost $84.43 Unrealized +63.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,061 Shares 21,930 Est. Cost $93.98 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,046 Shares 63,974 Est. Cost $10.60 Unrealized +137.9%
FISV FISERV INC 0.0%
Value ($000) $2,036 Shares 15,531 Est. Cost $26.31 Unrealized +145.4%
IGOV ISHARES TR 0.0%
Value ($000) $2,004 Shares 40,155 Est. Cost $64.23 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,001 Shares 23,100 Est. Cost $60.79 Unrealized +50.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,957 Shares 23,988 Est. Cost $43.42 Unrealized +57.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,946 Shares 16,277 Est. Cost $100.74 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,944 Shares 22,895 Est. Cost $41.20 Unrealized +55.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,942 Shares 7,500 Est. Cost $123.30 Unrealized +98.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,939 Shares 8,034 Est. Cost $157.42 Unrealized +21.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,918 Shares 20,213 Est. Cost $62.87 Unrealized +22.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,900 Shares 100,255 Est. Cost $20.69 Unrealized -33.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,888 Shares 9,460 Est. Cost $82.71 Unrealized +98.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,886 Shares 53,505 Est. Cost $19.01 Unrealized +35.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,884 Shares 17,625 Est. Cost $28.88 Unrealized +54.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,860 Shares 36,126 Est. Cost $23.71 Unrealized +61.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,856 Shares 12,579 Est. Cost $58.53 Unrealized +132.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,853 Shares 17,272 Est. Cost $82.89 Unrealized +17.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,849 Shares 29,221 Est. Cost $22.81 Unrealized +31.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,848 Shares 21,039 Est. Cost $51.91 Unrealized +43.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,833 Shares 10,820 Est. Cost $65.18 Unrealized +110.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,829 Shares 19,670 Est. Cost $47.80 Unrealized +62.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,822 Shares 59,763 Est. Cost $17.78 Unrealized +4.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,797 Shares 14,899 Est. Cost $76.33 Unrealized +38.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,795 Shares 10,825 Est. Cost $162.68 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,792 Shares 17,081 Est. Cost $48.01 Unrealized +49.5%
KR KROGER CO 0.0%
Value ($000) $1,790 Shares 65,243 Est. Cost $22.65 Unrealized -13.4%
INGN INOGEN INC 0.0%
Value ($000) $1,776 Shares 14,921 Est. Cost $110.11 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,753 Shares 23,702 Est. Cost $65.46 Unrealized +0.9%
CORPORATE CAP TR INC 0.0%
Value ($000) $1,748 Shares 109,420 Est. Cost $15.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,740 Shares 15,445 Est. Cost $19.89 Unrealized +84.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,734 Shares 36,047 Est. Cost $21.34 Unrealized +80.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,731 Shares 21,360 Est. Cost $31.14 Unrealized +97.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,730 Shares 120,482 Est. Cost $6.94 Unrealized +59.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,706 Shares 21,463 Est. Cost $35.25 Unrealized +65.9%
XYL XYLEM INC 0.0%
Value ($000) $1,696 Shares 24,881 Est. Cost $38.22 Unrealized +57.7%
IP INTL PAPER CO 0.0%
Value ($000) $1,684 Shares 29,071 Est. Cost $26.66 Unrealized +41.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,670 Shares 18,734 Est. Cost $57.58 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,635 Shares 36,492 Est. Cost $42.17 Unrealized +31.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,613 Shares 11,894 Est. Cost $74.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,606 Shares 23,603 Est. Cost $28.10 Unrealized +83.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,605 Shares 52,930 Est. Cost $14.31 Unrealized +50.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,602 Shares 20,498 Est. Cost $99.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,601 Shares 39,968 Est. Cost $24.36 Unrealized +32.8%
KEY KEYCORP NEW 0.0%
Value ($000) $1,591 Shares 78,925 Est. Cost $7.38 Unrealized +77.1%
CONCHO RES INC 0.0%
Value ($000) $1,578 Shares 10,508 Est. Cost $101.32 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,563 Shares 15,654 Est. Cost $43.57 Unrealized +72.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,563 Shares 37,242 Est. Cost $18.28 Unrealized +53.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,559 Shares 14,874 Est. Cost $64.69 Unrealized +80.2%
RED HAT INC 0.0%
Value ($000) $1,558 Shares 12,976 Est. Cost $75.69 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,554 Shares 49,800 Est. Cost $28.03 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $1,546 Shares 28,683 Est. Cost $53.90 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $1,535 Shares 28,346 Est. Cost $53.26 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,534 Shares 23,104 Est. Cost $35.67 Unrealized +45.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,531 Shares 88,639 Est. Cost $6.19 Unrealized +88.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,531 Shares 77,163 Est. Cost $11.87 Unrealized +20.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,528 Shares 12,811 Est. Cost $37.85 Unrealized +202.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,521 Shares 22,715 Est. Cost $31.00 Unrealized +104.8%
PPL PPL CORP 0.0%
Value ($000) $1,507 Shares 48,703 Est. Cost $17.51 Unrealized +42.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,487 Shares 26,434 Est. Cost $31.35 Unrealized +48.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,483 Shares 23,484 Est. Cost $36.88 Unrealized +28.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,482 Shares 11,350 Est. Cost $71.21 Unrealized +31.4%
AZO AUTOZONE INC 0.0%
Value ($000) $1,474 Shares 2,073 Est. Cost $432.96 Unrealized +47.6%
CBS CORP NEW 0.0%
Value ($000) $1,469 Shares 24,901 Est. Cost $61.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,464 Shares 35,386 Est. Cost $32.48 Unrealized -17.3%
MYLAN N V 0.0%
Value ($000) $1,461 Shares 34,535 Est. Cost $55.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,460 Shares 23,093 Est. Cost $33.25 Unrealized +61.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,454 Shares 33,669 Est. Cost $41.94 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $1,453 Shares 21,567 Est. Cost $59.99 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,434 Shares 26,840 Est. Cost $25.77 Unrealized +24.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,433 Shares 22,542 Est. Cost $36.24 Unrealized +35.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,429 Shares 20,258 Est. Cost $25.09 Unrealized +100.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,426 Shares 9,592 Est. Cost $64.54 Unrealized +66.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,415 Shares 37,716 Est. Cost $25.16 Unrealized +15.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,413 Shares 29,355 Est. Cost $9.70 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1,403 Shares 6,443 Est. Cost $198.32 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,400 Shares 9,296 Est. Cost $100.87 Unrealized +39.8%
AGG ISHARES TR 0.0%
Value ($000) $1,395 Shares 12,765 Est. Cost $109.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,394 Shares 22,761 Est. Cost $36.19 Unrealized +33.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,390 Shares 12,700 Est. Cost $41.21 Unrealized +75.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,390 Shares 8,511 Est. Cost $102.70 Unrealized +42.9%
THRM GENTHERM INC 0.0%
Value ($000) $1,374 Shares 43,307 Est. Cost $34.59 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,354 Shares 19,785 Est. Cost $23.26 Unrealized +88.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,320 Shares 22,997 Est. Cost $50.92 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,314 Shares 17,700 Est. Cost $60.50 Unrealized +27.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,297 Shares 13,664 Est. Cost $26.17 Unrealized +232.3%
KELLOGG CO 0.0%
Value ($000) $1,289 Shares 18,974 Est. Cost $40.51 Unrealized +10.3%
IHS MARKIT LTD 0.0%
Value ($000) $1,289 Shares 28,554 Est. Cost $38.72 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,274 Shares 24,955 Est. Cost $22.46 Unrealized +89.6%
FIRSTCASH INC 0.0%
Value ($000) $1,271 Shares 18,845 Est. Cost $67.44 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,269 Shares 37,517 Est. Cost $47.69 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,260 Shares 12,982 Est. Cost $50.64 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,259 Shares 12,486 Est. Cost $33.51 Unrealized +44.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,256 Shares 17,709 Est. Cost $48.55 Unrealized +36.1%
HARRIS CORP DEL 0.0%
Value ($000) $1,252 Shares 8,845 Est. Cost $58.65 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,246 Shares 9,709 Est. Cost $63.65 Unrealized +78.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,242 Shares 16,163 Est. Cost $25.01 Unrealized +115.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,242 Shares 5,592 Est. Cost $95.71 Unrealized +137.3%
ANDEAVOR 0.0%
Value ($000) $1,219 Shares 10,663 Est. Cost $103.14 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,202 Shares 12,696 Est. Cost $78.20 Unrealized +33.7%
APACHE CORP 0.0%
Value ($000) $1,199 Shares 28,415 Est. Cost $79.68 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,195 Shares 11,382 Est. Cost $71.74 Unrealized +29.5%
AME AMETEK INC NEW 0.0%
Value ($000) $1,191 Shares 16,443 Est. Cost $46.80 Unrealized +40.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,187 Shares 16,300 Est. Cost $50.07 Unrealized +7.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,187 Shares 9,284 Est. Cost $59.52 Unrealized +103.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,180 Shares 6,133 Est. Cost $125.39 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,178 Shares 11,671 Est. Cost $47.83 Unrealized +42.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,173 Shares 7,357 Est. Cost $106.28 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,162 Shares 5,877 Est. Cost $165.20 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,159 Shares 1,871 Est. Cost $274.67 Unrealized +132.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,157 Shares 17,126 Est. Cost $30.98 Unrealized +83.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,154 Shares 30,643 Est. Cost $18.34 Unrealized +42.3%
WAT WATERS CORP 0.0%
Value ($000) $1,142 Shares 5,916 Est. Cost $102.73 Unrealized +88.0%
CENTURYLINK INC 0.0%
Value ($000) $1,141 Shares 68,454 Est. Cost $26.06 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,138 Shares 11,002 Est. Cost $91.69 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,138 Shares 18,017 Est. Cost $51.51 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,137 Shares 34,059 Est. Cost $19.87 Unrealized +55.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,132 Shares 12,331 Est. Cost $38.92 Unrealized +62.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,121 Shares 20,515 Est. Cost $8.96 Unrealized +12.1%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,120 Shares 13,782 Est. Cost $49.89 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,119 Shares 13,645 Est. Cost $46.35 Unrealized +40.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,118 Shares 36,188 Est. Cost $25.62 Unrealized -7.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,118 Shares 59,017 Est. Cost $41.80 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,115 Shares 28,959 Est. Cost $23.07 Unrealized +25.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,112 Shares 16,896 Est. Cost $59.08 Unrealized +7.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,110 Shares 11,076 Est. Cost $66.67 Unrealized +42.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,103 Shares 19,955 Est. Cost $27.03 Unrealized +50.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $1,098 Shares 21,359 Est. Cost $51.41 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,091 Shares 6,477 Est. Cost $103.47 Unrealized +36.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,089 Shares 13,648 Est. Cost $55.58 Unrealized +29.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,082 Shares 19,121 Est. Cost $28.14 Unrealized +91.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,081 Shares 9,030 Est. Cost $115.04 Unrealized +8.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,078 Shares 18,287 Est. Cost $25.17 Unrealized +93.2%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,072 Shares 13,154 Est. Cost $81.65 Unrealized
NIC INC 0.0%
Value ($000) $1,071 Shares 64,535 Est. Cost $16.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,068 Shares 11,984 Est. Cost $71.30 Unrealized +22.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,065 Shares 29,161 Est. Cost $19.10 Unrealized +28.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,055 Shares 24,360 Est. Cost $30.48 Unrealized -9.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,054 Shares 11,678 Est. Cost $50.17 Unrealized +61.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,053 Shares 30,864 Est. Cost $32.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,046 Shares 12,858 Est. Cost $21.25 Unrealized +45.4%
THL CR INC 0.0%
Value ($000) $1,045 Shares 115,549 Est. Cost $10.11 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,041 Shares 8,382 Est. Cost $79.08 Unrealized +8.5%
L BRANDS INC 0.0%
Value ($000) $1,033 Shares 17,163 Est. Cost $50.99 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,030 Shares 10,210 Est. Cost $98.23 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,029 Shares 904 Est. Cost $882.65 Unrealized +23.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,025 Shares 32,743 Est. Cost $22.64 Unrealized -16.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,020 Shares 3,716 Est. Cost $129.55 Unrealized +55.6%
DUKE REALTY CORP 0.0%
Value ($000) $1,017 Shares 37,395 Est. Cost $23.57 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,016 Shares 17,851 Est. Cost $35.04 Unrealized -13.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,016 Shares 5,912 Est. Cost $97.37 Unrealized +51.4%
L LOEWS CORP 0.0%
Value ($000) $1,015 Shares 20,299 Est. Cost $42.26 Unrealized +12.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,006 Shares 59,460 Est. Cost $27.98 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,004 Shares 8,517 Est. Cost $117.98 Unrealized -11.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,000 Shares 10,533 Est. Cost $56.75 Unrealized +27.0%
MAS MASCO CORP 0.0%
Value ($000) $1,000 Shares 22,761 Est. Cost $17.78 Unrealized +101.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $999 Shares 18,107 Est. Cost $49.88 Unrealized -5.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $996 Shares 32,557 Est. Cost $24.24 Unrealized -3.9%
CTAS CINTAS CORP 0.0%
Value ($000) $995 Shares 6,387 Est. Cost $16.07 Unrealized +117.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $991 Shares 14,438 Est. Cost $31.55 Unrealized +29.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $988 Shares 9,229 Est. Cost $40.85 Unrealized +122.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $979 Shares 10,574 Est. Cost $49.01 Unrealized +40.4%
NOBLE ENERGY INC 0.0%
Value ($000) $971 Shares 33,334 Est. Cost $52.23 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $971 Shares 26,968 Est. Cost $65.62 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $969 Shares 18,547 Est. Cost $29.86 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $967 Shares 10,995 Est. Cost $62.01 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $960 Shares 6,142 Est. Cost $97.75 Unrealized +61.0%
TWITTER INC 0.0%
Value ($000) $959 Shares 39,977 Est. Cost $17.97 Unrealized
FMC F M C CORP 0.0%
Value ($000) $959 Shares 10,139 Est. Cost $40.51 Unrealized +61.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $958 Shares 30,288 Est. Cost $28.18 Unrealized -9.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $955 Shares 19,268 Est. Cost $28.45 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $943 Shares 16,849 Est. Cost $18.02 Unrealized +165.1%
HESS CORP 0.0%
Value ($000) $941 Shares 19,836 Est. Cost $63.19 Unrealized
BALL BALL CORP 0.0%
Value ($000) $937 Shares 24,757 Est. Cost $31.54 Unrealized +17.6%
MEDLEY CAP CORP 0.0%
Value ($000) $934 Shares 179,117 Est. Cost $7.22 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $918 Shares 21,203 Est. Cost $27.10 Unrealized +53.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $916 Shares 18,266 Est. Cost $36.47 Unrealized +16.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $915 Shares 3,877 Est. Cost $203.30 Unrealized -9.2%
LEN LENNAR CORP 0.0%
Value ($000) $915 Shares 14,479 Est. Cost $35.66 Unrealized +46.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $913 Shares 76,842 Est. Cost $12.24 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $912 Shares 11,542 Est. Cost $29.48 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $911 Shares 8,766 Est. Cost $75.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $910 Shares 6,280 Est. Cost $22.96 Unrealized +5.9%
PNR PENTAIR PLC 0.0%
Value ($000) $909 Shares 12,877 Est. Cost $40.86 Unrealized +1.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $906 Shares 69,740 Est. Cost $13.62 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $905 Shares 31,015 Est. Cost $30.22 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $904 Shares 12,117 Est. Cost $71.44 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $903 Shares 17,689 Est. Cost $32.02 Unrealized +27.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $900 Shares 3,554 Est. Cost $155.95 Unrealized +3.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $899 Shares 7,217 Est. Cost $76.69 Unrealized +37.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $899 Shares 5,335 Est. Cost $140.37 Unrealized +20.7%
LKQ LKQ CORP 0.0%
Value ($000) $898 Shares 22,081 Est. Cost $23.12 Unrealized +48.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $896 Shares 10,059 Est. Cost $45.32 Unrealized +48.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $888 Shares 13,568 Est. Cost $13.24 Unrealized +301.3%
ANSYS INC 0.0%
Value ($000) $876 Shares 5,936 Est. Cost $89.97 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $875 Shares 8,451 Est. Cost $85.27 Unrealized +27.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $870 Shares 7,517 Est. Cost $61.14 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $870 Shares 9,753 Est. Cost $29.25 Unrealized +74.0%
KMX CARMAX INC 0.0%
Value ($000) $867 Shares 13,526 Est. Cost $46.95 Unrealized +52.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $866 Shares 13,688 Est. Cost $39.87 Unrealized +42.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $860 Shares 11,473 Est. Cost $35.73 Unrealized +67.6%
TER TERADYNE INC 0.0%
Value ($000) $860 Shares 20,557 Est. Cost $22.54 Unrealized +75.3%
UNM UNUM GROUP 0.0%
Value ($000) $860 Shares 15,680 Est. Cost $32.92 Unrealized +63.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $851 Shares 5,578 Est. Cost $68.04 Unrealized +79.1%
58 COM INC 0.0%
Value ($000) $851 Shares 11,900 Est. Cost $44.03 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $847 Shares 27,832 Est. Cost $29.39 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $839 Shares 20,071 Est. Cost $56.81 Unrealized
NVR NVR INC 0.0%
Value ($000) $838 Shares 239 Est. Cost $2254.34 Unrealized +44.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $838 Shares 9,620 Est. Cost $138.25 Unrealized -37.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $837 Shares 4,080 Est. Cost $168.85 Unrealized +11.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $836 Shares 2,659 Est. Cost $171.84 Unrealized +57.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $834 Shares 19,532 Est. Cost $25.91 Unrealized +54.0%
ARCONIC INC 0.0%
Value ($000) $832 Shares 30,547 Est. Cost $19.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $829 Shares 8,637 Est. Cost $36.56 Unrealized +84.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $827 Shares 16,190 Est. Cost $27.32 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $827 Shares 12,797 Est. Cost $33.77 Unrealized +64.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $823 Shares 12,655 Est. Cost $54.10 Unrealized +2.3%
ALV AUTOLIV INC 0.0%
Value ($000) $820 Shares 6,459 Est. Cost $43.41 Unrealized +71.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $809 Shares 28,529 Est. Cost $15.46 Unrealized +47.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $809 Shares 11,832 Est. Cost $35.58 Unrealized +41.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $807 Shares 6,621 Est. Cost $90.96 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $801 Shares 11,092 Est. Cost $60.58 Unrealized +1.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $799 Shares 11,444 Est. Cost $52.66 Unrealized +10.1%
VIACOM INC NEW 0.0%
Value ($000) $793 Shares 25,758 Est. Cost $69.36 Unrealized
VANTIV INC 0.0%
Value ($000) $791 Shares 10,759 Est. Cost $43.21 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $789 Shares 4,469 Est. Cost $100.07 Unrealized +49.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $784 Shares 6,508 Est. Cost $56.49 Unrealized +60.9%
SVB FINL GROUP 0.0%
Value ($000) $784 Shares 3,357 Est. Cost $175.75 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $783 Shares 6,189 Est. Cost $64.44 Unrealized +77.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $781 Shares 7,429 Est. Cost $88.89 Unrealized
CA INC 0.0%
Value ($000) $780 Shares 23,463 Est. Cost $29.02 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $775 Shares 8,533 Est. Cost $38.60 Unrealized +82.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $771 Shares 8,497 Est. Cost $18.33 Unrealized +65.9%
TORCHMARK CORP 0.0%
Value ($000) $770 Shares 8,495 Est. Cost $71.43 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $766 Shares 3,253 Est. Cost $86.56 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $765 Shares 26,857 Est. Cost $24.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $761 Shares 6,033 Est. Cost $77.67 Unrealized +7.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $760 Shares 6,614 Est. Cost $67.78 Unrealized +47.5%
MAC MACERICH CO 0.0%
Value ($000) $755 Shares 11,499 Est. Cost $79.09 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $755 Shares 15,823 Est. Cost $46.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $752 Shares 6,855 Est. Cost $109.19 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $751 Shares 3,020 Est. Cost $150.64 Unrealized +59.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $743 Shares 13,809 Est. Cost $31.15 Unrealized +54.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $741 Shares 13,930 Est. Cost $48.15 Unrealized +14.9%
PVH PVH CORP 0.0%
Value ($000) $740 Shares 5,399 Est. Cost $112.24 Unrealized +15.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $738 Shares 17,337 Est. Cost $23.85 Unrealized +41.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $731 Shares 9,791 Est. Cost $10.65 Unrealized +6.4%
VARIAN MED SYS INC 0.0%
Value ($000) $730 Shares 6,576 Est. Cost $77.37 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $729 Shares 20,041 Est. Cost $25.49 Unrealized +7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $723 Shares 3,069 Est. Cost $145.84 Unrealized +36.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $720 Shares 13,733 Est. Cost $52.43 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $718 Shares 14,140 Est. Cost $41.18 Unrealized +16.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $713 Shares 5,618 Est. Cost $125.65 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $709 Shares 18,080 Est. Cost $13.44 Unrealized +93.2%
VRSN VERISIGN INC 0.0%
Value ($000) $709 Shares 6,201 Est. Cost $50.79 Unrealized +117.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $705 Shares 14,572 Est. Cost $35.38 Unrealized -7.8%
CGNX COGNEX CORP 0.0%
Value ($000) $704 Shares 11,517 Est. Cost $59.41 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $704 Shares 35,418 Est. Cost $18.03 Unrealized -14.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $701 Shares 11,141 Est. Cost $69.98 Unrealized
CDW CDW CORP 0.0%
Value ($000) $696 Shares 10,018 Est. Cost $40.79 Unrealized +53.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $695 Shares 16,345 Est. Cost $41.29 Unrealized -25.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $694 Shares 7,663 Est. Cost $53.03 Unrealized +43.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $691 Shares 6,100 Est. Cost $79.09 Unrealized +30.3%
SNA SNAP ON INC 0.0%
Value ($000) $690 Shares 3,960 Est. Cost $105.53 Unrealized +24.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $690 Shares 14,003 Est. Cost $21.34 Unrealized +86.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $690 Shares 8,103 Est. Cost $48.48 Unrealized +31.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $685 Shares 2,307 Est. Cost $24.64 Unrealized +18.9%
IEX IDEX CORP 0.0%
Value ($000) $681 Shares 5,161 Est. Cost $94.55 Unrealized +23.3%
KSS KOHLS CORP 0.0%
Value ($000) $680 Shares 12,556 Est. Cost $48.83 Unrealized -5.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $677 Shares 3,064 Est. Cost $114.45 Unrealized +66.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $671 Shares 20,191 Est. Cost $17.56 Unrealized +61.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $668 Shares 13,904 Est. Cost $32.99 Unrealized +10.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $667 Shares 27,332 Est. Cost $22.77 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $664 Shares 11,311 Est. Cost $49.93 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $662 Shares 4,741 Est. Cost $116.91 Unrealized +12.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $650 Shares 8,463 Est. Cost $12.00 Unrealized +85.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $649 Shares 7,449 Est. Cost $87.13 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $649 Shares 4,947 Est. Cost $121.53 Unrealized +2.2%
XL GROUP LTD 0.0%
Value ($000) $648 Shares 18,438 Est. Cost $34.15 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $644 Shares 20,598 Est. Cost $24.26 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $643 Shares 7,000 Est. Cost $84.25 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $642 Shares 31,804 Est. Cost $18.69 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $640 Shares 14,851 Est. Cost $28.97 Unrealized +12.1%
WU WESTERN UN CO 0.0%
Value ($000) $638 Shares 33,571 Est. Cost $17.47 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $638 Shares 22,001 Est. Cost $18.16 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $635 Shares 19,662 Est. Cost $30.25 Unrealized +5.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $629 Shares 23,781 Est. Cost $25.93 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $629 Shares 24,534 Est. Cost $17.59 Unrealized +15.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $628 Shares 24,482 Est. Cost $41.80 Unrealized -51.7%
CDK GLOBAL INC 0.0%
Value ($000) $626 Shares 8,785 Est. Cost $54.84 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $620 Shares 9,318 Est. Cost $69.66 Unrealized +4.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $620 Shares 1,041 Est. Cost $404.06 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $619 Shares 3,277 Est. Cost $118.39 Unrealized +42.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $617 Shares 60,062 Est. Cost $12.69 Unrealized -7.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $615 Shares 8,568 Est. Cost $28.24 Unrealized +113.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $609 Shares 11,988 Est. Cost $55.11 Unrealized -11.8%
GAP GAP INC DEL 0.0%
Value ($000) $607 Shares 17,839 Est. Cost $26.28 Unrealized -14.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $606 Shares 9,188 Est. Cost $54.99 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $605 Shares 33,656 Est. Cost $5.94 Unrealized +127.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $605 Shares 5,173 Est. Cost $90.11 Unrealized +12.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $604 Shares 7,104 Est. Cost $64.94 Unrealized +28.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $599 Shares 27,928 Est. Cost $16.36 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $598 Shares 10,088 Est. Cost $37.54 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $598 Shares 11,691 Est. Cost $41.12 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $595 Shares 29,562 Est. Cost $15.34 Unrealized -5.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $592 Shares 13,739 Est. Cost $40.07 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $588 Shares 11,505 Est. Cost $49.33 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $586 Shares 8,749 Est. Cost $70.47 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $585 Shares 6,821 Est. Cost $55.34 Unrealized +30.8%
CC CHEMOURS CO 0.0%
Value ($000) $582 Shares 11,627 Est. Cost $38.39 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $580 Shares 6,795 Est. Cost $68.53 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $575 Shares 11,065 Est. Cost $37.95 Unrealized +27.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $575 Shares 8,910 Est. Cost $46.68 Unrealized +19.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $573 Shares 2,699 Est. Cost $201.54 Unrealized +11.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $571 Shares 4,531 Est. Cost $71.87 Unrealized +73.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $569 Shares 4,658 Est. Cost $122.16 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $568 Shares 10,999 Est. Cost $54.98 Unrealized -20.3%
COLONY NORTHSTAR INC 0.0%
Value ($000) $565 Shares 49,565 Est. Cost $12.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $561 Shares 4,169 Est. Cost $160.02 Unrealized -13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $560 Shares 1,939 Est. Cost $9.91 Unrealized -39.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $553 Shares 13,897 Est. Cost $31.64 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $549 Shares 9,039 Est. Cost $44.92 Unrealized +9.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $549 Shares 11,108 Est. Cost $32.92 Unrealized +17.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $547 Shares 10,405 Est. Cost $39.61 Unrealized +29.4%
M MACYS INC 0.0%
Value ($000) $546 Shares 21,689 Est. Cost $50.45 Unrealized -56.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $544 Shares 13,606 Est. Cost $30.57 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $541 Shares 4,990 Est. Cost $48.80 Unrealized +9.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $535 Shares 99,997 Est. Cost $3.69 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $535 Shares 2,571 Est. Cost $157.12 Unrealized +12.5%
GRMN GARMIN LTD 0.0%
Value ($000) $534 Shares 8,970 Est. Cost $24.80 Unrealized +93.7%
TRU TRANSUNION 0.0%
Value ($000) $530 Shares 9,647 Est. Cost $51.35 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $530 Shares 9,432 Est. Cost $41.70 Unrealized +34.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $527 Shares 2,997 Est. Cost $181.22 Unrealized -10.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $527 Shares 3,906 Est. Cost $127.20 Unrealized -3.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $522 Shares 5,245 Est. Cost $103.21 Unrealized -21.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $521 Shares 8,072 Est. Cost $62.33 Unrealized -10.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $514 Shares 9,258 Est. Cost $35.65 Unrealized +49.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $514 Shares 9,405 Est. Cost $65.14 Unrealized -21.7%
UGI UGI CORP NEW 0.0%
Value ($000) $513 Shares 10,941 Est. Cost $42.61 Unrealized +12.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $501 Shares 7,003 Est. Cost $10.79 Unrealized +57.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $500 Shares 3,807 Est. Cost $38.79 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $497 Shares 10,682 Est. Cost $30.69 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $495 Shares 6,306 Est. Cost $71.60 Unrealized -6.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $495 Shares 10,383 Est. Cost $35.22 Unrealized +34.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $495 Shares 3,611 Est. Cost $122.89 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $489 Shares 29,306 Est. Cost $14.95 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $489 Shares 9,280 Est. Cost $55.80 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $488 Shares 6,004 Est. Cost $79.15 Unrealized -8.0%
AES AES CORP 0.0%
Value ($000) $486 Shares 44,944 Est. Cost $8.64 Unrealized -6.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $486 Shares 15,039 Est. Cost $29.13 Unrealized +8.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $483 Shares 10,077 Est. Cost $33.55 Unrealized +37.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $476 Shares 12,588 Est. Cost $38.63 Unrealized -9.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $474 Shares 5,898 Est. Cost $44.99 Unrealized +78.6%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $468 Shares 12,731 Est. Cost $32.77 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $468 Shares 11,576 Est. Cost $37.27 Unrealized +9.3%
NORDSTROM INC 0.0%
Value ($000) $466 Shares 9,838 Est. Cost $72.33 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $456 Shares 6,778 Est. Cost $41.50 Unrealized +50.2%
PII POLARIS INDS INC 0.0%
Value ($000) $453 Shares 3,660 Est. Cost $129.53 Unrealized -8.4%
BARD C R INC 0.0%
Value ($000) $452 Shares 1,366 Est. Cost $214.36 Unrealized
XEROX CORP 0.0%
Value ($000) $448 Shares 15,399 Est. Cost $28.68 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $445 Shares 3,108 Est. Cost $122.99 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $444 Shares 11,208 Est. Cost $31.88 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $444 Shares 3,005 Est. Cost $178.82 Unrealized -28.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $443 Shares 12,378 Est. Cost $62.44 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $440 Shares 7,804 Est. Cost $37.49 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $434 Shares 26,782 Est. Cost $13.19 Unrealized +3.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $428 Shares 13,032 Est. Cost $35.28 Unrealized +0.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $427 Shares 16,309 Est. Cost $19.27 Unrealized -1.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $427 Shares 22,841 Est. Cost $15.30 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $427 Shares 9,795 Est. Cost $6.95 Unrealized +17.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $427 Shares 4,119 Est. Cost $119.38 Unrealized -34.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $426 Shares 2,865 Est. Cost $123.91 Unrealized +12.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $425 Shares 12,455 Est. Cost $34.12 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $422 Shares 13,410 Est. Cost $32.64 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $421 Shares 10,009 Est. Cost $42.71 Unrealized -17.3%
CIT GROUP INC 0.0%
Value ($000) $412 Shares 8,380 Est. Cost $43.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $411 Shares 31,572 Est. Cost $14.08 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $406 Shares 9,296 Est. Cost $35.05 Unrealized +8.6%
AGCO AGCO CORP 0.0%
Value ($000) $403 Shares 5,652 Est. Cost $44.41 Unrealized +31.1%
SCANA CORP NEW 0.0%
Value ($000) $398 Shares 10,011 Est. Cost $52.07 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $396 Shares 13,476 Est. Cost $29.20 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $391 Shares 7,090 Est. Cost $57.73 Unrealized +2.0%
NBIS YANDEX N V 0.0%
Value ($000) $387 Shares 11,847 Est. Cost $18.43 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $386 Shares 9,421 Est. Cost $39.56 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $385 Shares 7,567 Est. Cost $39.60 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $380 Shares 6,485 Est. Cost $59.99 Unrealized -1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $372 Shares 8,757 Est. Cost $43.52 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $369 Shares 3,668 Est. Cost $44.27 Unrealized +91.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $367 Shares 2,928 Est. Cost $88.61 Unrealized +51.5%
AVT AVNET INC 0.0%
Value ($000) $362 Shares 9,155 Est. Cost $26.01 Unrealized +26.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $358 Shares 16,916 Est. Cost $44.30 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $355 Shares 6,877 Est. Cost $49.56 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $354 Shares 23,024 Est. Cost $42.49 Unrealized -62.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $352 Shares 34,632 Est. Cost $13.77 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $346 Shares 6,548 Est. Cost $45.26 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $341 Shares 5,327 Est. Cost $81.53 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $339 Shares 4,842 Est. Cost $71.22 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $335 Shares 9,707 Est. Cost $63.06 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $332 Shares 6,223 Est. Cost $54.02 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $305 Shares 16,658 Est. Cost $16.03 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $304 Shares 51,623 Est. Cost $6.52 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $304 Shares 7,444 Est. Cost $27.91 Unrealized +47.4%
SABR SABRE CORP 0.0%
Value ($000) $292 Shares 14,289 Est. Cost $26.29 Unrealized -27.2%
ROL ROLLINS INC 0.0%
Value ($000) $283 Shares 6,102 Est. Cost $16.14 Unrealized +14.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $281 Shares 5,602 Est. Cost $34.64 Unrealized +21.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $258 Shares 5,915 Est. Cost $44.28 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $257 Shares 4,735 Est. Cost $54.34 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $256 Shares 13,502 Est. Cost $25.15 Unrealized -23.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $254 Shares 11,353 Est. Cost $70.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $239 Shares 6,049 Est. Cost $33.93 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $234 Shares 16,265 Est. Cost $21.83 Unrealized -33.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $224 Shares 16,848 Est. Cost $34.42 Unrealized -62.0%
WPC W P CAREY INC 0.0%
Value ($000) $224 Shares 3,265 Est. Cost $62.66 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $222 Shares 6,020 Est. Cost $34.18 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $221 Shares 2,388 Est. Cost $76.50 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $210 Shares 4,095 Est. Cost $53.14 Unrealized -4.5%
TESARO INC 0.0%
Value ($000) $209 Shares 2,532 Est. Cost $139.81 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $149 Shares 10,824 Est. Cost $14.15 Unrealized
DDR CORP 0.0%
Value ($000) $108 Shares 12,099 Est. Cost $17.47 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $80 Shares 18,631 Est. Cost $3.48 Unrealized