Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $6,055,335 (100.0% shares, 0.0% debt)

Holdings (790)

META FACEBOOK INC 3.2%
Value ($000) $196,696 Shares 1,180,011 Est. Cost $151.76 Unrealized +4.1%
AMZN AMAZON COM INC 2.7%
Value ($000) $163,625 Shares 91,886 Est. Cost $50.57 Unrealized +64.6%
TSLA TESLA INC 2.2%
Value ($000) $134,646 Shares 481,122 Est. Cost $19.34 Unrealized +3.8%
XYZ SQUARE INC 2.2%
Value ($000) $131,612 Shares 1,756,709 Est. Cost $70.14 Unrealized +3.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $98,595 Shares 835,978 Est. Cost $58.74 Unrealized +74.2%
ON ON SEMICONDUCTOR CORP 1.6%
Value ($000) $97,614 Shares 4,745,485 Est. Cost $13.08 Unrealized +57.7%
MCHP MICROCHIP TECHNOLOGY INC 1.5%
Value ($000) $91,715 Shares 1,105,542 Est. Cost $35.87 Unrealized +1.5%
AVGO BROADCOM INC 1.4%
Value ($000) $86,642 Shares 288,127 Est. Cost $19.76 Unrealized +13.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $84,478 Shares 341,659 Est. Cost $136.90 Unrealized +66.3%
PTC PTC INC 1.4%
Value ($000) $83,981 Shares 911,065 Est. Cost $59.80 Unrealized +48.0%
TREE LENDINGTREE INC NEW 1.3%
Value ($000) $81,517 Shares 231,875 Est. Cost $156.67 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $79,206 Shares 1,474,983 Est. Cost $36.52 Unrealized +20.0%
NVDA NVIDIA CORP 1.2%
Value ($000) $72,589 Shares 404,264 Est. Cost $3.45 Unrealized +11.7%
AAPL APPLE INC 1.2%
Value ($000) $71,505 Shares 376,442 Est. Cost $19.46 Unrealized +107.7%
GOOG ALPHABET INC 1.2%
Value ($000) $71,329 Shares 60,793 Est. Cost $37.11 Unrealized +50.1%
CRM SALESFORCE COM INC 1.1%
Value ($000) $68,060 Shares 429,758 Est. Cost $107.48 Unrealized +42.5%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $66,377 Shares 363,813 Est. Cost $147.54 Unrealized
NOW SERVICENOW INC 1.1%
Value ($000) $64,138 Shares 260,208 Est. Cost $35.11 Unrealized +25.2%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $64,068 Shares 1,550,181 Est. Cost $32.35 Unrealized +16.5%
DE DEERE & CO 1.1%
Value ($000) $63,736 Shares 398,749 Est. Cost $131.36 Unrealized +10.0%
ARISTA NETWORKS INC 1.0%
Value ($000) $62,625 Shares 199,151 Est. Cost $256.04 Unrealized
V VISA INC 1.0%
Value ($000) $59,899 Shares 383,505 Est. Cost $77.56 Unrealized +77.1%
MARVELL TECHNOLOGY GROUP LTD 0.9%
Value ($000) $56,441 Shares 2,837,691 Est. Cost $20.40 Unrealized
MA MASTERCARD INC 0.9%
Value ($000) $55,609 Shares 236,186 Est. Cost $109.28 Unrealized +89.6%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $51,238 Shares 281,208 Est. Cost $110.94 Unrealized +9.6%
SPLUNK INC 0.8%
Value ($000) $48,182 Shares 386,698 Est. Cost $66.79 Unrealized
LAM RESEARCH CORP 0.8%
Value ($000) $47,223 Shares 263,803 Est. Cost $181.31 Unrealized
APTIV PLC 0.8%
Value ($000) $46,720 Shares 587,756 Est. Cost $67.35 Unrealized
SNAP SNAP INC 0.8%
Value ($000) $46,688 Shares 4,236,662 Est. Cost $17.59 Unrealized -51.7%
TWLO TWILIO INC 0.7%
Value ($000) $45,389 Shares 351,370 Est. Cost $77.28 Unrealized +45.7%
YELP YELP INC 0.7%
Value ($000) $45,114 Shares 1,307,665 Est. Cost $36.42 Unrealized -0.7%
CRTO CRITEO S A 0.7%
Value ($000) $44,578 Shares 2,225,580 Est. Cost $37.47 Unrealized
TTD THE TRADE DESK INC 0.7%
Value ($000) $43,380 Shares 219,150 Est. Cost $4.99 Unrealized +228.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $41,657 Shares 297,997 Est. Cost $72.45 Unrealized +52.3%
NFLX NETFLIX INC 0.7%
Value ($000) $41,470 Shares 116,307 Est. Cost $31.56 Unrealized +9.8%
SPDR SERIES TRUST 0.7%
Value ($000) $41,454 Shares 1,152,478 Est. Cost $36.30 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $40,594 Shares 518,779 Est. Cost $77.88 Unrealized
ROKU ROKU INC 0.7%
Value ($000) $40,282 Shares 624,445 Est. Cost $53.49 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $39,187 Shares 385,586 Est. Cost $98.16 Unrealized -6.1%
BIDU BAIDU INC 0.6%
Value ($000) $37,420 Shares 226,995 Est. Cost $191.58 Unrealized
TRMB TRIMBLE INC 0.6%
Value ($000) $37,336 Shares 924,177 Est. Cost $40.11 Unrealized -5.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $37,157 Shares 31,573 Est. Cost $51.25 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $37,080 Shares 184,579 Est. Cost $128.43 Unrealized +57.2%
ADBE ADOBE INC 0.6%
Value ($000) $37,056 Shares 139,053 Est. Cost $198.00 Unrealized +27.3%
RAMP LIVERAMP HLDGS INC 0.6%
Value ($000) $37,033 Shares 678,645 Est. Cost $45.28 Unrealized +9.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $35,364 Shares 863,385 Est. Cost $38.83 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $33,499 Shares 714,883 Est. Cost $33.29 Unrealized +13.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $32,704 Shares 294,556 Est. Cost $83.93 Unrealized +28.5%
CGNX COGNEX CORP 0.5%
Value ($000) $32,598 Shares 640,937 Est. Cost $40.86 Unrealized +9.8%
EMB ISHARES TR 0.5%
Value ($000) $32,078 Shares 291,464 Est. Cost $114.73 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $31,891 Shares 302,950 Est. Cost $86.61 Unrealized +2.1%
ASML ASML HOLDING N V 0.5%
Value ($000) $31,794 Shares 169,075 Est. Cost $174.99 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $30,559 Shares 671,201 Est. Cost $46.80 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $30,195 Shares 105,219 Est. Cost $213.22 Unrealized +23.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $30,133 Shares 330,849 Est. Cost $61.69 Unrealized +20.5%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $29,654 Shares 16,995 Est. Cost $1906.94 Unrealized -7.9%
REDFIN CORP 0.5%
Value ($000) $29,611 Shares 1,460,859 Est. Cost $25.49 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $28,434 Shares 591,645 Est. Cost $33.43 Unrealized -3.1%
RED HAT INC 0.5%
Value ($000) $28,299 Shares 154,897 Est. Cost $134.52 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $27,953 Shares 501,236 Est. Cost $54.36 Unrealized
BA BOEING CO 0.5%
Value ($000) $27,950 Shares 73,280 Est. Cost $144.76 Unrealized +159.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $27,848 Shares 114,660 Est. Cost $30.88 Unrealized +20.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $27,816 Shares 344,269 Est. Cost $53.71 Unrealized +3.2%
PEP PEPSICO INC 0.5%
Value ($000) $27,409 Shares 223,660 Est. Cost $72.48 Unrealized +27.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $27,003 Shares 266,753 Est. Cost $42.30 Unrealized +101.7%
TE CONNECTIVITY LTD 0.4%
Value ($000) $26,569 Shares 329,034 Est. Cost $85.90 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $26,409 Shares 214,399 Est. Cost $72.33 Unrealized +20.9%
HD HOME DEPOT INC 0.4%
Value ($000) $26,122 Shares 136,134 Est. Cost $87.49 Unrealized +76.8%
FTV FORTIVE CORP 0.4%
Value ($000) $26,045 Shares 310,476 Est. Cost $39.73 Unrealized +19.2%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $25,925 Shares 503,890 Est. Cost $35.44 Unrealized +37.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $25,306 Shares 523,724 Est. Cost $33.86 Unrealized +20.4%
CME CME GROUP INC 0.4%
Value ($000) $24,881 Shares 151,181 Est. Cost $102.09 Unrealized +35.1%
INTU INTUIT 0.4%
Value ($000) $24,822 Shares 94,957 Est. Cost $153.85 Unrealized +43.7%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $24,341 Shares 299,852 Est. Cost $79.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $24,233 Shares 409,833 Est. Cost $30.37 Unrealized +28.2%
PFE PFIZER INC 0.4%
Value ($000) $23,538 Shares 554,240 Est. Cost $18.47 Unrealized +58.3%
NKE NIKE INC 0.4%
Value ($000) $23,146 Shares 274,861 Est. Cost $49.35 Unrealized +52.7%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $23,091 Shares 194,047 Est. Cost $83.53 Unrealized +5.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $22,062 Shares 212,038 Est. Cost $57.45 Unrealized +42.8%
WDAY WORKDAY INC 0.4%
Value ($000) $21,920 Shares 113,667 Est. Cost $87.32 Unrealized +108.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $21,809 Shares 343,400 Est. Cost $31.95 Unrealized +65.8%
PSA PUBLIC STORAGE 0.4%
Value ($000) $21,651 Shares 99,417 Est. Cost $151.51 Unrealized +3.8%
BBBY OVERSTOCK COM INC DEL 0.4%
Value ($000) $21,349 Shares 1,284,584 Est. Cost $53.82 Unrealized -66.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $21,307 Shares 85,323 Est. Cost $181.53 Unrealized +17.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $21,287 Shares 394,290 Est. Cost $16.36 Unrealized +141.5%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $21,135 Shares 325,160 Est. Cost $26.80 Unrealized +10.1%
MRK MERCK & CO INC 0.3%
Value ($000) $20,677 Shares 248,614 Est. Cost $33.43 Unrealized +80.4%
URTH ISHARES INC 0.3%
Value ($000) $20,664 Shares 232,733 Est. Cost $86.67 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $20,118 Shares 165,677 Est. Cost $103.13 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $20,003 Shares 725,020 Est. Cost $12.22 Unrealized +95.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $19,290 Shares 101,580 Est. Cost $82.57 Unrealized +87.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $19,015 Shares 183,125 Est. Cost $47.00 Unrealized +100.9%
XILINX INC 0.3%
Value ($000) $18,947 Shares 149,441 Est. Cost $63.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $18,940 Shares 96,116 Est. Cost $71.71 Unrealized +103.6%
T AT&T INC 0.3%
Value ($000) $18,420 Shares 587,376 Est. Cost $12.50 Unrealized +13.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $18,262 Shares 460,472 Est. Cost $42.22 Unrealized -16.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $17,963 Shares 241,635 Est. Cost $43.38 Unrealized +36.6%
WELL WELLTOWER INC 0.3%
Value ($000) $17,552 Shares 226,193 Est. Cost $44.40 Unrealized +35.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $17,455 Shares 123,709 Est. Cost $107.50 Unrealized -12.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $16,509 Shares 124,128 Est. Cost $75.29 Unrealized +54.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $15,893 Shares 298,696 Est. Cost $33.77 Unrealized +34.6%
MMM 3M CO 0.3%
Value ($000) $15,836 Shares 76,216 Est. Cost $89.86 Unrealized +45.9%
ABEV AMBEV SA 0.3%
Value ($000) $15,180 Shares 3,530,236 Est. Cost $5.89 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $14,690 Shares 367,448 Est. Cost $24.30 Unrealized +29.8%
ABT ABBOTT LABS 0.2%
Value ($000) $14,591 Shares 182,526 Est. Cost $33.58 Unrealized +96.8%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $14,113 Shares 254,797 Est. Cost $54.25 Unrealized
WMT WALMART INC 0.2%
Value ($000) $13,619 Shares 139,642 Est. Cost $20.96 Unrealized +39.5%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $13,464 Shares 470,951 Est. Cost $29.10 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $12,979 Shares 203,410 Est. Cost $46.50 Unrealized +1.6%
SMTC SEMTECH CORP 0.2%
Value ($000) $12,928 Shares 253,944 Est. Cost $51.64 Unrealized 0.0%
CLOUDERA INC 0.2%
Value ($000) $12,882 Shares 1,177,550 Est. Cost $10.94 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $12,447 Shares 197,680 Est. Cost $55.64 Unrealized +3.9%
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $12,123 Shares 110,888 Est. Cost $73.37 Unrealized +11.1%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $12,040 Shares 72,013 Est. Cost $75.63 Unrealized +82.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $12,037 Shares 136,189 Est. Cost $52.95 Unrealized +5.9%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $11,911 Shares 92,419 Est. Cost $99.80 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $11,841 Shares 543,438 Est. Cost $19.70 Unrealized -3.6%
DOWDUPONT INC 0.2%
Value ($000) $11,628 Shares 218,136 Est. Cost $67.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11,378 Shares 59,266 Est. Cost $149.64 Unrealized +9.7%
WPC W P CAREY INC 0.2%
Value ($000) $11,229 Shares 143,359 Est. Cost $76.76 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $11,214 Shares 139,158 Est. Cost $35.96 Unrealized +69.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10,930 Shares 100,008 Est. Cost $65.74 Unrealized +45.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10,898 Shares 88,848 Est. Cost $73.08 Unrealized +32.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $10,718 Shares 53,276 Est. Cost $151.53 Unrealized +17.2%
C CITIGROUP INC 0.2%
Value ($000) $10,566 Shares 169,822 Est. Cost $36.56 Unrealized +33.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $10,408 Shares 90,805 Est. Cost $95.48 Unrealized +13.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $10,370 Shares 76,544 Est. Cost $75.84 Unrealized +51.1%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $10,263 Shares 76,663 Est. Cost $90.75 Unrealized +2.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $10,049 Shares 63,239 Est. Cost $70.08 Unrealized +72.9%
ORCL ORACLE CORP 0.2%
Value ($000) $10,031 Shares 186,766 Est. Cost $40.80 Unrealized +12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,495 Shares 34,689 Est. Cost $91.54 Unrealized +167.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $9,389 Shares 81,007 Est. Cost $60.80 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $9,305 Shares 23,966 Est. Cost $14.66 Unrealized +65.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,303 Shares 38,423 Est. Cost $111.10 Unrealized +78.5%
STORE CAP CORP 0.2%
Value ($000) $9,156 Shares 273,314 Est. Cost $27.84 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,939 Shares 137,512 Est. Cost $44.10 Unrealized +15.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,902 Shares 83,935 Est. Cost $70.75 Unrealized +20.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $8,850 Shares 481,782 Est. Cost $18.20 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,825 Shares 45,654 Est. Cost $23.15 Unrealized +66.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,818 Shares 153,559 Est. Cost $21.58 Unrealized +37.7%
MTB M & T BK CORP 0.1%
Value ($000) $8,645 Shares 55,061 Est. Cost $102.39 Unrealized +28.8%
AMGN AMGEN INC 0.1%
Value ($000) $8,419 Shares 44,318 Est. Cost $84.22 Unrealized +83.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $8,407 Shares 64,795 Est. Cost $46.25 Unrealized +139.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,078 Shares 45,896 Est. Cost $76.08 Unrealized +86.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,698 Shares 58,313 Est. Cost $47.47 Unrealized +109.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,449 Shares 54,309 Est. Cost $83.60 Unrealized +31.9%
ZTS ZOETIS INC 0.1%
Value ($000) $7,400 Shares 73,516 Est. Cost $43.52 Unrealized +97.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $7,372 Shares 172,417 Est. Cost $24.40 Unrealized +67.9%
NTES NETEASE INC 0.1%
Value ($000) $7,307 Shares 30,264 Est. Cost $211.43 Unrealized
VEREIT INC 0.1%
Value ($000) $7,157 Shares 855,102 Est. Cost $7.59 Unrealized
CELGENE CORP 0.1%
Value ($000) $7,050 Shares 74,734 Est. Cost $100.55 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $6,946 Shares 305,759 Est. Cost $22.72 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $6,917 Shares 20,953 Est. Cost $210.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,789 Shares 22,621 Est. Cost $140.62 Unrealized +73.2%
LINDE PLC 0.1%
Value ($000) $6,784 Shares 38,563 Est. Cost $157.17 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $6,759 Shares 73,246 Est. Cost $85.61 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,591 Shares 98,768 Est. Cost $44.16 Unrealized +20.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,583 Shares 118,529 Est. Cost $33.53 Unrealized +28.5%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $6,527 Shares 51,287 Est. Cost $85.87 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $6,492 Shares 138,778 Est. Cost $38.81 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $6,325 Shares 215,368 Est. Cost $27.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,324 Shares 45,043 Est. Cost $100.40 Unrealized +17.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,253 Shares 54,309 Est. Cost $81.73 Unrealized +21.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,251 Shares 168,507 Est. Cost $28.81 Unrealized +20.9%
ETN EATON CORP PLC 0.1%
Value ($000) $6,202 Shares 76,993 Est. Cost $49.56 Unrealized +34.1%
LOW LOWES COS INC 0.1%
Value ($000) $6,140 Shares 56,096 Est. Cost $52.36 Unrealized +68.2%
IEMG ISHARES INC 0.1%
Value ($000) $6,026 Shares 116,549 Est. Cost $51.49 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $6,000 Shares 600,697 Est. Cost $23.42 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $5,986 Shares 83,210 Est. Cost $41.54 Unrealized +35.7%
CORESITE RLTY CORP 0.1%
Value ($000) $5,912 Shares 55,244 Est. Cost $96.58 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $5,888 Shares 131,125 Est. Cost $37.17 Unrealized +6.0%
TER TERADYNE INC 0.1%
Value ($000) $5,882 Shares 147,665 Est. Cost $38.82 Unrealized -6.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,880 Shares 103,112 Est. Cost $43.21 Unrealized +5.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,849 Shares 64,998 Est. Cost $49.38 Unrealized +35.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,763 Shares 91,100 Est. Cost $72.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,735 Shares 28,574 Est. Cost $122.05 Unrealized +23.3%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $5,727 Shares 650,148 Est. Cost $10.49 Unrealized
RAYTHEON CO 0.1%
Value ($000) $5,693 Shares 31,271 Est. Cost $112.95 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $5,655 Shares 71,997 Est. Cost $65.65 Unrealized
ZENDESK INC 0.1%
Value ($000) $5,618 Shares 66,100 Est. Cost $58.37 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,610 Shares 59,406 Est. Cost $13.95 Unrealized +50.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,517 Shares 26,205 Est. Cost $122.93 Unrealized +48.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $5,483 Shares 114,938 Est. Cost $36.26 Unrealized +5.6%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $5,383 Shares 166,923 Est. Cost $26.41 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $5,380 Shares 56,531 Est. Cost $66.65 Unrealized +7.9%
ADC AGREE REALTY CORP 0.1%
Value ($000) $5,365 Shares 77,381 Est. Cost $59.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,341 Shares 47,807 Est. Cost $58.82 Unrealized +37.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,324 Shares 69,456 Est. Cost $44.98 Unrealized +19.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,281 Shares 137,610 Est. Cost $16.02 Unrealized +138.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,276 Shares 121,106 Est. Cost $55.07 Unrealized -35.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,272 Shares 36,656 Est. Cost $103.86 Unrealized +28.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,198 Shares 34,512 Est. Cost $34.13 Unrealized +73.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,197 Shares 29,620 Est. Cost $121.57 Unrealized +23.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5,182 Shares 45,343 Est. Cost $91.10 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $5,156 Shares 107,005 Est. Cost $26.73 Unrealized +40.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,118 Shares 94,919 Est. Cost $47.43 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,115 Shares 32,021 Est. Cost $62.10 Unrealized +102.0%
HCP INC 0.1%
Value ($000) $5,109 Shares 163,227 Est. Cost $30.05 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $5,107 Shares 35,974 Est. Cost $126.59 Unrealized +13.7%
MS MORGAN STANLEY 0.1%
Value ($000) $5,107 Shares 121,041 Est. Cost $23.49 Unrealized +44.8%
O REALTY INCOME CORP 0.1%
Value ($000) $5,101 Shares 69,356 Est. Cost $36.09 Unrealized +31.7%
SO SOUTHERN CO 0.1%
Value ($000) $5,092 Shares 98,545 Est. Cost $30.59 Unrealized +22.3%
FIREEYE INC 0.1%
Value ($000) $5,078 Shares 302,470 Est. Cost $14.15 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,050 Shares 101,168 Est. Cost $24.77 Unrealized +56.5%
SYK STRYKER CORP 0.1%
Value ($000) $5,049 Shares 25,562 Est. Cost $72.57 Unrealized +130.2%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $5,034 Shares 91,895 Est. Cost $44.36 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $4,931 Shares 101,858 Est. Cost $40.94 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,929 Shares 82,982 Est. Cost $35.95 Unrealized +23.2%
ECL ECOLAB INC 0.1%
Value ($000) $4,917 Shares 27,855 Est. Cost $93.14 Unrealized +62.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,904 Shares 52,227 Est. Cost $41.24 Unrealized +92.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,837 Shares 46,401 Est. Cost $66.81 Unrealized +29.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,750 Shares 63,068 Est. Cost $47.46 Unrealized +17.1%
CB CHUBB LIMITED 0.1%
Value ($000) $4,744 Shares 33,870 Est. Cost $101.63 Unrealized +16.6%
BAP CREDICORP LTD 0.1%
Value ($000) $4,680 Shares 19,507 Est. Cost $152.66 Unrealized +29.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,666 Shares 13,380 Est. Cost $237.58 Unrealized +27.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,593 Shares 69,382 Est. Cost $56.87 Unrealized -0.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,564 Shares 8,000 Est. Cost $108.62 Unrealized +63.6%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $4,543 Shares 268,355 Est. Cost $15.88 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $4,539 Shares 141,673 Est. Cost $28.01 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $4,237 Shares 26,347 Est. Cost $189.98 Unrealized -12.1%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $4,206 Shares 30,517 Est. Cost $122.29 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,168 Shares 55,712 Est. Cost $7.28 Unrealized +190.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,139 Shares 60,402 Est. Cost $50.14 Unrealized +9.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,082 Shares 51,626 Est. Cost $45.09 Unrealized +32.2%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $4,040 Shares 108,614 Est. Cost $36.47 Unrealized +2.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $4,024 Shares 77,638 Est. Cost $53.37 Unrealized -4.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,007 Shares 25,577 Est. Cost $103.32 Unrealized +56.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,006 Shares 66,944 Est. Cost $46.05 Unrealized +9.5%
BB&T CORP 0.1%
Value ($000) $4,000 Shares 85,979 Est. Cost $42.09 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,965 Shares 30,983 Est. Cost $73.16 Unrealized +19.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,958 Shares 11,410 Est. Cost $227.62 Unrealized +44.7%
ARCC ARES CAP CORP 0.1%
Value ($000) $3,936 Shares 229,696 Est. Cost $6.91 Unrealized +25.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,908 Shares 20,429 Est. Cost $28.86 Unrealized +97.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,824 Shares 191,138 Est. Cost $17.69 Unrealized -29.3%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $3,815 Shares 122,755 Est. Cost $27.92 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $3,798 Shares 42,159 Est. Cost $87.44 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $3,771 Shares 27,277 Est. Cost $86.77 Unrealized +44.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,760 Shares 40,928 Est. Cost $54.03 Unrealized +21.2%
ABIOMED INC 0.1%
Value ($000) $3,730 Shares 13,061 Est. Cost $187.39 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,686 Shares 32,623 Est. Cost $59.43 Unrealized +54.0%
REET ISHARES TR 0.1%
Value ($000) $3,682 Shares 137,802 Est. Cost $24.75 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $3,674 Shares 71,967 Est. Cost $44.87 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,600 Shares 14,503 Est. Cost $177.64 Unrealized +17.8%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $3,573 Shares 178,691 Est. Cost $19.71 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,561 Shares 19,054 Est. Cost $63.47 Unrealized +137.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,535 Shares 41,673 Est. Cost $37.20 Unrealized +67.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,533 Shares 34,005 Est. Cost $41.08 Unrealized +111.8%
BLACKROCK INC 0.1%
Value ($000) $3,527 Shares 8,255 Est. Cost $276.23 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $3,504 Shares 47,796 Est. Cost $49.83 Unrealized +15.3%
PODD INSULET CORP 0.1%
Value ($000) $3,407 Shares 35,833 Est. Cost $65.63 Unrealized +30.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,399 Shares 67,402 Est. Cost $23.15 Unrealized +82.8%
ALLERGAN PLC 0.1%
Value ($000) $3,397 Shares 23,202 Est. Cost $285.38 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,360 Shares 67,038 Est. Cost $16.33 Unrealized +63.7%
OMCL OMNICELL INC 0.1%
Value ($000) $3,355 Shares 41,505 Est. Cost $47.03 Unrealized +59.2%
BIIB BIOGEN INC 0.1%
Value ($000) $3,352 Shares 14,184 Est. Cost $268.70 Unrealized +17.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,323 Shares 18,067 Est. Cost $83.88 Unrealized +120.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $3,260 Shares 35,941 Est. Cost $74.37 Unrealized +7.2%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $3,245 Shares 181,536 Est. Cost $8.12 Unrealized +12.2%
FDX FEDEX CORP 0.1%
Value ($000) $3,201 Shares 17,648 Est. Cost $101.97 Unrealized +52.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,200 Shares 33,916 Est. Cost $100.35 Unrealized -3.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,182 Shares 61,493 Est. Cost $34.36 Unrealized +4.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,165 Shares 25,552 Est. Cost $68.18 Unrealized +33.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $3,164 Shares 126,968 Est. Cost $22.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,129 Shares 11,608 Est. Cost $89.88 Unrealized +171.1%
AON PLC 0.1%
Value ($000) $3,127 Shares 18,322 Est. Cost $70.79 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,124 Shares 10,058 Est. Cost $96.21 Unrealized +203.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,085 Shares 37,952 Est. Cost $34.25 Unrealized +87.0%
TCPC BLACKROCK TCP CAP CORP 0.1%
Value ($000) $3,084 Shares 217,522 Est. Cost $14.57 Unrealized -2.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,080 Shares 42,726 Est. Cost $24.58 Unrealized +125.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,068 Shares 40,301 Est. Cost $47.51 Unrealized +44.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,051 Shares 36,434 Est. Cost $43.92 Unrealized +42.2%
IRM IRON MTN INC NEW 0.1%
Value ($000) $3,050 Shares 86,033 Est. Cost $23.86 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,045 Shares 17,990 Est. Cost $70.22 Unrealized +104.7%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3,040 Shares 72,313 Est. Cost $38.72 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,035 Shares 44,338 Est. Cost $41.35 Unrealized +35.5%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $3,027 Shares 145,285 Est. Cost $9.05 Unrealized +15.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,987 Shares 26,416 Est. Cost $44.54 Unrealized +109.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,986 Shares 35,521 Est. Cost $43.08 Unrealized +28.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,978 Shares 20,754 Est. Cost $57.87 Unrealized +102.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,970 Shares 15,555 Est. Cost $75.78 Unrealized +92.2%
PSX PHILLIPS 66 0.0%
Value ($000) $2,939 Shares 30,888 Est. Cost $44.20 Unrealized +62.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,914 Shares 40,232 Est. Cost $46.95 Unrealized +34.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,888 Shares 22,951 Est. Cost $38.08 Unrealized +23.8%
PCAR PACCAR INC 0.0%
Value ($000) $2,883 Shares 42,321 Est. Cost $28.53 Unrealized +18.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,869 Shares 56,566 Est. Cost $50.93 Unrealized +3.7%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2,858 Shares 210,652 Est. Cost $5.57 Unrealized +14.8%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $2,843 Shares 187,838 Est. Cost $6.30 Unrealized +1.9%
AFL AFLAC INC 0.0%
Value ($000) $2,842 Shares 56,849 Est. Cost $29.45 Unrealized +39.2%
RMD RESMED INC 0.0%
Value ($000) $2,833 Shares 27,254 Est. Cost $69.29 Unrealized +40.1%
FISV FISERV INC 0.0%
Value ($000) $2,819 Shares 31,939 Est. Cost $50.11 Unrealized +64.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,815 Shares 22,508 Est. Cost $63.03 Unrealized +77.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,808 Shares 9,710 Est. Cost $164.07 Unrealized +31.0%
TGT TARGET CORP 0.0%
Value ($000) $2,791 Shares 34,780 Est. Cost $48.12 Unrealized +26.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,764 Shares 15,149 Est. Cost $200.88 Unrealized -8.1%
NUE NUCOR CORP 0.0%
Value ($000) $2,757 Shares 47,254 Est. Cost $46.91 Unrealized +8.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,752 Shares 20,211 Est. Cost $87.33 Unrealized +22.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,739 Shares 216,081 Est. Cost $8.97 Unrealized +8.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,673 Shares 32,733 Est. Cost $49.84 Unrealized +44.9%
PPL PPL CORP 0.0%
Value ($000) $2,668 Shares 84,060 Est. Cost $20.02 Unrealized +15.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,636 Shares 27,993 Est. Cost $44.87 Unrealized +71.4%
ROST ROSS STORES INC 0.0%
Value ($000) $2,619 Shares 28,141 Est. Cost $39.56 Unrealized +116.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,616 Shares 60,772 Est. Cost $34.15 Unrealized +4.6%
HUM HUMANA INC 0.0%
Value ($000) $2,615 Shares 9,831 Est. Cost $91.63 Unrealized +196.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,569 Shares 5,966 Est. Cost $82.18 Unrealized +59.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2,556 Shares 5,641 Est. Cost $341.28 Unrealized +4.9%
NTAP NETAPP INC 0.0%
Value ($000) $2,544 Shares 36,699 Est. Cost $39.84 Unrealized +33.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,523 Shares 7,378 Est. Cost $136.58 Unrealized +113.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,522 Shares 15,236 Est. Cost $72.40 Unrealized +85.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,519 Shares 7,871 Est. Cost $223.65 Unrealized +34.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,512 Shares 198,490 Est. Cost $14.02 Unrealized -9.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,510 Shares 91,332 Est. Cost $20.12 Unrealized +4.3%
EBAY EBAY INC 0.0%
Value ($000) $2,509 Shares 67,575 Est. Cost $21.66 Unrealized +42.7%
FS KKR CAPITAL CORP 0.0%
Value ($000) $2,507 Shares 414,521 Est. Cost $8.67 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,504 Shares 12,253 Est. Cost $179.10 Unrealized +10.6%
MET METLIFE INC 0.0%
Value ($000) $2,504 Shares 58,834 Est. Cost $25.36 Unrealized +38.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,486 Shares 76,143 Est. Cost $43.03 Unrealized -32.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,482 Shares 28,468 Est. Cost $68.33 Unrealized +13.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,475 Shares 86,193 Est. Cost $18.20 Unrealized +0.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,451 Shares 18,804 Est. Cost $52.91 Unrealized +139.0%
COUSINS PPTYS INC 0.0%
Value ($000) $2,442 Shares 252,877 Est. Cost $8.77 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2,440 Shares 53,668 Est. Cost $68.24 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,440 Shares 43,414 Est. Cost $24.77 Unrealized +74.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,420 Shares 20,285 Est. Cost $52.40 Unrealized +102.8%
ADSK AUTODESK INC 0.0%
Value ($000) $2,410 Shares 15,467 Est. Cost $76.07 Unrealized +96.5%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,405 Shares 32,843 Est. Cost $63.33 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,388 Shares 35,782 Est. Cost $27.35 Unrealized +97.9%
EIX EDISON INTL 0.0%
Value ($000) $2,387 Shares 38,556 Est. Cost $38.04 Unrealized +16.0%
ANSYS INC 0.0%
Value ($000) $2,387 Shares 13,067 Est. Cost $135.67 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,380 Shares 51,442 Est. Cost $29.15 Unrealized +9.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,341 Shares 63,377 Est. Cost $33.59 Unrealized -11.9%
F FORD MTR CO DEL 0.0%
Value ($000) $2,338 Shares 266,300 Est. Cost $7.52 Unrealized -19.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,325 Shares 27,423 Est. Cost $44.67 Unrealized +39.7%
MCO MOODYS CORP 0.0%
Value ($000) $2,313 Shares 12,778 Est. Cost $66.74 Unrealized +132.1%
WORLDPAY INC 0.0%
Value ($000) $2,299 Shares 20,263 Est. Cost $85.07 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,269 Shares 144,111 Est. Cost $9.72 Unrealized +23.2%
MAC MACERICH CO 0.0%
Value ($000) $2,269 Shares 52,347 Est. Cost $50.36 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,247 Shares 50,651 Est. Cost $53.58 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $2,246 Shares 22,292 Est. Cost $82.55 Unrealized -12.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,243 Shares 27,978 Est. Cost $33.02 Unrealized +83.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,228 Shares 22,330 Est. Cost $43.84 Unrealized +90.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,225 Shares 5,420 Est. Cost $288.14 Unrealized +42.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,224 Shares 31,261 Est. Cost $59.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,160 Shares 26,882 Est. Cost $40.21 Unrealized +79.8%
HPQ HP INC 0.0%
Value ($000) $2,146 Shares 110,451 Est. Cost $9.79 Unrealized +70.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,137 Shares 44,929 Est. Cost $41.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,125 Shares 34,875 Est. Cost $41.74 Unrealized +25.8%
KR KROGER CO 0.0%
Value ($000) $2,095 Shares 85,189 Est. Cost $23.01 Unrealized +2.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,072 Shares 11,822 Est. Cost $66.18 Unrealized +127.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,067 Shares 57,290 Est. Cost $36.08 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,065 Shares 15,282 Est. Cost $102.68 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,056 Shares 23,657 Est. Cost $66.38 Unrealized +17.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,053 Shares 40,908 Est. Cost $32.05 Unrealized +18.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,051 Shares 29,375 Est. Cost $28.02 Unrealized +48.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,045 Shares 13,480 Est. Cost $212.66 Unrealized -33.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,025 Shares 25,205 Est. Cost $42.51 Unrealized +63.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,003 Shares 22,667 Est. Cost $80.51 Unrealized -2.4%
AZO AUTOZONE INC 0.0%
Value ($000) $1,975 Shares 1,929 Est. Cost $439.94 Unrealized +104.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,946 Shares 59,916 Est. Cost $33.08 Unrealized -12.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,933 Shares 13,566 Est. Cost $77.05 Unrealized +31.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,930 Shares 27,104 Est. Cost $44.12 Unrealized +37.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,920 Shares 121,087 Est. Cost $16.67 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,919 Shares 98,567 Est. Cost $23.12 Unrealized
TWITTER INC 0.0%
Value ($000) $1,902 Shares 57,858 Est. Cost $28.25 Unrealized
REALPAGE INC 0.0%
Value ($000) $1,887 Shares 31,100 Est. Cost $65.88 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,873 Shares 20,043 Est. Cost $103.81 Unrealized -19.4%
VMWARE INC CL A 0.0%
Value ($000) $1,867 Shares 10,344 Est. Cost $84.21 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,866 Shares 16,538 Est. Cost $77.79 Unrealized +20.7%
PIONEER NAT RES CO 0.0%
Value ($000) $1,860 Shares 12,218 Est. Cost $149.40 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,859 Shares 31,379 Est. Cost $40.47 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,856 Shares 14,418 Est. Cost $94.17 Unrealized +17.2%
ARMK ARAMARK 0.0%
Value ($000) $1,852 Shares 62,687 Est. Cost $26.18 Unrealized -21.6%
GLW CORNING INC 0.0%
Value ($000) $1,824 Shares 55,109 Est. Cost $10.90 Unrealized +148.1%
WESTROCK CO 0.0%
Value ($000) $1,807 Shares 47,141 Est. Cost $43.37 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $1,804 Shares 50,439 Est. Cost $26.47 Unrealized +3.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,798 Shares 14,083 Est. Cost $78.11 Unrealized +37.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,783 Shares 16,518 Est. Cost $57.58 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,768 Shares 53,594 Est. Cost $51.55 Unrealized -25.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1,762 Shares 14,797 Est. Cost $17.24 Unrealized +103.9%
STT STATE STR CORP 0.0%
Value ($000) $1,760 Shares 26,747 Est. Cost $46.38 Unrealized +19.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,760 Shares 60,096 Est. Cost $34.19 Unrealized -23.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,716 Shares 16,339 Est. Cost $82.89 Unrealized +18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,697 Shares 20,423 Est. Cost $64.44 Unrealized +19.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,693 Shares 10,728 Est. Cost $86.78 Unrealized +44.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,689 Shares 39,175 Est. Cost $25.09 Unrealized +39.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,671 Shares 90,513 Est. Cost $18.13 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,658 Shares 13,294 Est. Cost $44.35 Unrealized +80.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,651 Shares 85,523 Est. Cost $15.37 Unrealized -12.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,645 Shares 16,434 Est. Cost $48.46 Unrealized +51.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,621 Shares 63,524 Est. Cost $12.90 Unrealized +76.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,609 Shares 9,380 Est. Cost $87.95 Unrealized +70.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,608 Shares 29,474 Est. Cost $23.41 Unrealized +21.7%
XYL XYLEM INC 0.0%
Value ($000) $1,601 Shares 20,268 Est. Cost $49.40 Unrealized +36.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,598 Shares 114,360 Est. Cost $13.63 Unrealized -16.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,589 Shares 22,409 Est. Cost $36.88 Unrealized +46.4%
CONCHO RES INC 0.0%
Value ($000) $1,587 Shares 14,309 Est. Cost $113.52 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,570 Shares 158,440 Est. Cost $10.97 Unrealized -5.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,560 Shares 9,723 Est. Cost $70.30 Unrealized +80.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,557 Shares 118,052 Est. Cost $14.07 Unrealized -11.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,557 Shares 43,663 Est. Cost $41.43 Unrealized -12.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1,554 Shares 13,283 Est. Cost $106.60 Unrealized +10.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,548 Shares 6,280 Est. Cost $135.54 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,544 Shares 100,100 Est. Cost $7.01 Unrealized +76.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,537 Shares 7,700 Est. Cost $102.70 Unrealized +63.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,536 Shares 8,750 Est. Cost $103.35 Unrealized +46.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,534 Shares 81,216 Est. Cost $14.34 Unrealized -0.3%
AGG ISHARES TR 0.0%
Value ($000) $1,523 Shares 13,965 Est. Cost $108.39 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,518 Shares 59,196 Est. Cost $23.59 Unrealized +13.4%
CGBD TCG BDC INC 0.0%
Value ($000) $1,517 Shares 104,814 Est. Cost $6.49 Unrealized -5.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,513 Shares 21,909 Est. Cost $56.07 Unrealized +20.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,512 Shares 11,077 Est. Cost $67.18 Unrealized +72.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,507 Shares 28,391 Est. Cost $49.79 Unrealized +21.9%
IGOV ISHARES TR 0.0%
Value ($000) $1,504 Shares 30,670 Est. Cost $60.65 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,503 Shares 27,648 Est. Cost $39.69 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,499 Shares 24,255 Est. Cost $42.18 Unrealized +34.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,477 Shares 26,599 Est. Cost $56.48 Unrealized -3.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,471 Shares 14,439 Est. Cost $56.73 Unrealized +30.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,471 Shares 3,241 Est. Cost $132.09 Unrealized +128.1%
UDR UDR INC 0.0%
Value ($000) $1,457 Shares 32,067 Est. Cost $24.04 Unrealized +40.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,439 Shares 12,053 Est. Cost $97.27 Unrealized +0.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,437 Shares 5,055 Est. Cost $95.71 Unrealized +149.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,432 Shares 2,821 Est. Cost $191.30 Unrealized +108.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,427 Shares 44,752 Est. Cost $24.75 Unrealized +2.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,418 Shares 7,811 Est. Cost $69.62 Unrealized +144.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,417 Shares 34,060 Est. Cost $24.62 Unrealized +22.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,413 Shares 20,356 Est. Cost $31.41 Unrealized +62.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,408 Shares 33,140 Est. Cost $42.49 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,407 Shares 15,885 Est. Cost $49.05 Unrealized +60.1%
EVERBRIDGE INC 0.0%
Value ($000) $1,395 Shares 18,604 Est. Cost $47.39 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,392 Shares 44,822 Est. Cost $31.06 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,390 Shares 8,704 Est. Cost $61.16 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,386 Shares 18,849 Est. Cost $28.47 Unrealized +101.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,386 Shares 57,911 Est. Cost $18.88 Unrealized -0.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,376 Shares 15,227 Est. Cost $46.08 Unrealized +58.3%
WAT WATERS CORP 0.0%
Value ($000) $1,370 Shares 5,443 Est. Cost $104.64 Unrealized +117.7%
FOOT LOCKER INC 0.0%
Value ($000) $1,345 Shares 22,211 Est. Cost $50.98 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,338 Shares 24,589 Est. Cost $69.08 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,331 Shares 11,595 Est. Cost $74.54 Unrealized +24.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,329 Shares 50,474 Est. Cost $19.19 Unrealized +0.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,326 Shares 103,550 Est. Cost $5.92 Unrealized +1.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,318 Shares 6,522 Est. Cost $19.51 Unrealized +132.3%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,309 Shares 85,420 Est. Cost $5.86 Unrealized +12.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,309 Shares 5,856 Est. Cost $99.29 Unrealized +107.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,293 Shares 10,095 Est. Cost $69.06 Unrealized +58.4%
BALL BALL CORP 0.0%
Value ($000) $1,287 Shares 22,244 Est. Cost $31.54 Unrealized +56.3%
TOK ISHARES TR 0.0%
Value ($000) $1,285 Shares 19,505 Est. Cost $65.62 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,281 Shares 15,445 Est. Cost $46.80 Unrealized +55.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,274 Shares 18,894 Est. Cost $69.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,268 Shares 1,754 Est. Cost $274.67 Unrealized +136.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,260 Shares 21,160 Est. Cost $59.55 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,260 Shares 21,148 Est. Cost $9.72 Unrealized +15.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,258 Shares 11,416 Est. Cost $91.16 Unrealized +11.9%
ORBCOMM INC 0.0%
Value ($000) $1,252 Shares 184,673 Est. Cost $9.81 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,244 Shares 40,711 Est. Cost $24.98 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,234 Shares 12,914 Est. Cost $22.44 Unrealized +56.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,232 Shares 12,147 Est. Cost $63.90 Unrealized +19.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,230 Shares 18,229 Est. Cost $46.36 Unrealized +3.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,223 Shares 94,888 Est. Cost $20.69 Unrealized -46.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,222 Shares 1,721 Est. Cost $9.79 Unrealized +18.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,221 Shares 18,987 Est. Cost $9.00 Unrealized +40.4%
MSCI MSCI INC 0.0%
Value ($000) $1,220 Shares 6,136 Est. Cost $73.10 Unrealized +122.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,219 Shares 18,969 Est. Cost $63.16 Unrealized -2.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,218 Shares 24,500 Est. Cost $31.49 Unrealized +29.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,205 Shares 16,963 Est. Cost $23.26 Unrealized +105.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,196 Shares 9,456 Est. Cost $88.82 Unrealized +30.9%
KELLOGG CO 0.0%
Value ($000) $1,191 Shares 20,767 Est. Cost $41.14 Unrealized +0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,187 Shares 47,082 Est. Cost $14.48 Unrealized +40.1%
FIRSTCASH INC 0.0%
Value ($000) $1,174 Shares 13,576 Est. Cost $68.40 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,173 Shares 24,700 Est. Cost $59.59 Unrealized
CERNER CORP 0.0%
Value ($000) $1,162 Shares 20,322 Est. Cost $60.00 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,160 Shares 116,179 Est. Cost $11.48 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,156 Shares 18,596 Est. Cost $59.00 Unrealized -5.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,154 Shares 23,290 Est. Cost $54.25 Unrealized -18.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,154 Shares 24,117 Est. Cost $55.66 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,149 Shares 31,198 Est. Cost $34.44 Unrealized +18.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,141 Shares 55,593 Est. Cost $22.82 Unrealized -10.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,130 Shares 11,897 Est. Cost $30.88 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,129 Shares 1,134 Est. Cost $939.79 Unrealized +8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,126 Shares 11,091 Est. Cost $82.75 Unrealized -3.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,121 Shares 15,360 Est. Cost $50.24 Unrealized +16.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,116 Shares 15,576 Est. Cost $58.30 Unrealized +16.3%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,111 Shares 5,388 Est. Cost $165.90 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,108 Shares 9,895 Est. Cost $57.03 Unrealized +48.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,108 Shares 19,103 Est. Cost $40.09 Unrealized +9.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,104 Shares 24,686 Est. Cost $27.25 Unrealized +30.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,093 Shares 34,659 Est. Cost $32.37 Unrealized -38.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,092 Shares 7,141 Est. Cost $106.98 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,091 Shares 10,864 Est. Cost $65.21 Unrealized +47.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,086 Shares 35,379 Est. Cost $17.16 Unrealized +44.5%
HESS CORP 0.0%
Value ($000) $1,080 Shares 17,936 Est. Cost $63.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,065 Shares 8,772 Est. Cost $40.40 Unrealized +124.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,060 Shares 8,954 Est. Cost $64.31 Unrealized +58.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,056 Shares 8,881 Est. Cost $115.32 Unrealized +2.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,053 Shares 21,313 Est. Cost $27.83 Unrealized +68.7%
ISHARES INC 0.0%
Value ($000) $1,052 Shares 30,510 Est. Cost $35.76 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,050 Shares 8,862 Est. Cost $116.02 Unrealized -13.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,049 Shares 21,373 Est. Cost $41.33 Unrealized +0.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,048 Shares 74,124 Est. Cost $6.19 Unrealized +86.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,047 Shares 32,224 Est. Cost $18.42 Unrealized +39.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,047 Shares 12,184 Est. Cost $78.14 Unrealized +4.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,045 Shares 10,768 Est. Cost $82.02 Unrealized -1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,037 Shares 12,573 Est. Cost $67.21 Unrealized -2.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,034 Shares 8,152 Est. Cost $64.45 Unrealized +75.0%
INGN INOGEN INC 0.0%
Value ($000) $1,025 Shares 10,750 Est. Cost $110.94 Unrealized +12.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,024 Shares 13,500 Est. Cost $38.90 Unrealized +70.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,019 Shares 14,736 Est. Cost $67.76 Unrealized -0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,019 Shares 9,828 Est. Cost $62.65 Unrealized +42.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,018 Shares 24,607 Est. Cost $22.46 Unrealized +62.1%
MYLAN N V 0.0%
Value ($000) $1,015 Shares 35,833 Est. Cost $52.82 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,014 Shares 2,175 Est. Cost $25.02 Unrealized +65.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,008 Shares 36,366 Est. Cost $26.82 Unrealized -22.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $999 Shares 8,577 Est. Cost $79.47 Unrealized +5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $999 Shares 6,097 Est. Cost $73.08 Unrealized +99.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $998 Shares 20,746 Est. Cost $36.19 Unrealized +13.4%
DOV DOVER CORP 0.0%
Value ($000) $997 Shares 10,634 Est. Cost $52.16 Unrealized +49.9%
SYMANTEC CORP 0.0%
Value ($000) $994 Shares 43,241 Est. Cost $27.17 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $993 Shares 18,686 Est. Cost $55.60 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $990 Shares 30,661 Est. Cost $23.77 Unrealized +21.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $988 Shares 3,664 Est. Cost $240.19 Unrealized
COOPER COS INC 0.0%
Value ($000) $985 Shares 3,327 Est. Cost $198.74 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $985 Shares 11,910 Est. Cost $59.27 Unrealized +33.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $984 Shares 4,688 Est. Cost $123.65 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $981 Shares 16,567 Est. Cost $51.10 Unrealized +8.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $978 Shares 35,291 Est. Cost $19.70 Unrealized -11.7%
MARATHON OIL CORP 0.0%
Value ($000) $973 Shares 58,279 Est. Cost $27.98 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $970 Shares 8,135 Est. Cost $122.23 Unrealized -8.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $968 Shares 61,750 Est. Cost $38.27 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $967 Shares 3,215 Est. Cost $204.89 Unrealized +32.6%
FIRST DATA CORP NEW 0.0%
Value ($000) $964 Shares 36,723 Est. Cost $16.86 Unrealized
IT GARTNER INC 0.0%
Value ($000) $964 Shares 6,358 Est. Cost $103.11 Unrealized +34.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $958 Shares 12,268 Est. Cost $39.87 Unrealized +77.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $958 Shares 10,794 Est. Cost $71.75 Unrealized +29.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $956 Shares 6,893 Est. Cost $96.17 Unrealized +26.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $950 Shares 13,904 Est. Cost $36.02 Unrealized +82.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $942 Shares 38,736 Est. Cost $18.39 Unrealized +1.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $939 Shares 19,411 Est. Cost $26.41 Unrealized +70.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $939 Shares 4,350 Est. Cost $140.02 Unrealized +34.3%
TFX TELEFLEX INC 0.0%
Value ($000) $938 Shares 3,106 Est. Cost $167.02 Unrealized +60.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $930 Shares 5,458 Est. Cost $105.12 Unrealized +35.2%
VARIAN MED SYS INC 0.0%
Value ($000) $918 Shares 6,484 Est. Cost $80.21 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $915 Shares 17,345 Est. Cost $34.99 Unrealized +23.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $915 Shares 10,652 Est. Cost $36.44 Unrealized +89.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $911 Shares 21,455 Est. Cost $31.80 Unrealized +8.3%
APACHE CORP 0.0%
Value ($000) $904 Shares 26,100 Est. Cost $79.68 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $900 Shares 10,351 Est. Cost $45.80 Unrealized +62.6%
CITRIX SYS INC 0.0%
Value ($000) $898 Shares 9,011 Est. Cost $62.01 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $895 Shares 42,578 Est. Cost $7.80 Unrealized +18.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $886 Shares 8,986 Est. Cost $45.63 Unrealized +89.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $885 Shares 17,721 Est. Cost $31.47 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $882 Shares 22,438 Est. Cost $19.59 Unrealized +62.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $881 Shares 9,807 Est. Cost $98.20 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $881 Shares 62,045 Est. Cost $13.59 Unrealized +2.6%
CDW CDW CORP 0.0%
Value ($000) $874 Shares 9,073 Est. Cost $41.68 Unrealized +97.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $870 Shares 10,951 Est. Cost $39.21 Unrealized +60.6%
TXT TEXTRON INC 0.0%
Value ($000) $865 Shares 17,078 Est. Cost $28.14 Unrealized +81.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $865 Shares 13,588 Est. Cost $39.63 Unrealized +40.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $862 Shares 14,688 Est. Cost $25.55 Unrealized +68.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $856 Shares 9,521 Est. Cost $73.94 Unrealized +2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $853 Shares 18,108 Est. Cost $25.26 Unrealized +43.1%
GDDY GODADDY INC 0.0%
Value ($000) $851 Shares 11,325 Est. Cost $68.42 Unrealized +2.8%
COVETRUS INC 0.0%
Value ($000) $847 Shares 26,624 Est. Cost $31.81 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $844 Shares 18,183 Est. Cost $28.91 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $844 Shares 46,905 Est. Cost $18.43 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $841 Shares 7,259 Est. Cost $89.47 Unrealized
CPRT COPART INC 0.0%
Value ($000) $840 Shares 13,872 Est. Cost $13.55 Unrealized +0.3%
KMX CARMAX INC 0.0%
Value ($000) $836 Shares 11,985 Est. Cost $47.71 Unrealized +29.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $833 Shares 8,725 Est. Cost $49.73 Unrealized +36.3%
L LOEWS CORP 0.0%
Value ($000) $831 Shares 17,344 Est. Cost $42.26 Unrealized +8.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $821 Shares 6,143 Est. Cost $81.00 Unrealized +57.4%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $820 Shares 41,773 Est. Cost $17.90 Unrealized +8.5%
SVB FINL GROUP 0.0%
Value ($000) $818 Shares 3,682 Est. Cost $242.56 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $813 Shares 31,159 Est. Cost $21.03 Unrealized -11.3%
NOBLE ENERGY INC 0.0%
Value ($000) $813 Shares 32,878 Est. Cost $51.80 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $813 Shares 22,460 Est. Cost $35.94 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $812 Shares 43,915 Est. Cost $13.37 Unrealized -6.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $810 Shares 8,294 Est. Cost $10.65 Unrealized +53.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $806 Shares 9,285 Est. Cost $86.81 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $805 Shares 14,665 Est. Cost $48.70 Unrealized +5.8%
AES AES CORP 0.0%
Value ($000) $802 Shares 44,401 Est. Cost $8.64 Unrealized +52.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $801 Shares 33,087 Est. Cost $47.69 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $801 Shares 9,549 Est. Cost $7.08 Unrealized +125.1%
CTRIP COM INTL LTD 0.0%
Value ($000) $799 Shares 18,303 Est. Cost $44.65 Unrealized
NIC INC 0.0%
Value ($000) $794 Shares 46,489 Est. Cost $16.37 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $784 Shares 65,401 Est. Cost $26.06 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $782 Shares 7,600 Est. Cost $58.53 Unrealized +40.9%
KSS KOHLS CORP 0.0%
Value ($000) $781 Shares 11,367 Est. Cost $49.41 Unrealized +37.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $776 Shares 8,877 Est. Cost $13.97 Unrealized +84.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $774 Shares 15,004 Est. Cost $19.62 Unrealized +138.4%
TIFFANY & CO NEW 0.0%
Value ($000) $771 Shares 7,314 Est. Cost $75.39 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $765 Shares 12,840 Est. Cost $46.45 Unrealized +10.5%
TRU TRANSUNION 0.0%
Value ($000) $754 Shares 11,290 Est. Cost $52.93 Unrealized +13.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $749 Shares 4,776 Est. Cost $127.42 Unrealized +26.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $743 Shares 7,790 Est. Cost $78.66 Unrealized +10.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $738 Shares 6,461 Est. Cost $99.96 Unrealized +19.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $733 Shares 9,792 Est. Cost $68.72 Unrealized -7.3%
KKR KKR & CO INC 0.0%
Value ($000) $729 Shares 31,064 Est. Cost $21.08 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $720 Shares 19,616 Est. Cost $35.41 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $719 Shares 9,485 Est. Cost $49.46 Unrealized +25.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $712 Shares 21,505 Est. Cost $30.22 Unrealized -24.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $711 Shares 13,759 Est. Cost $32.01 Unrealized +21.4%
FMC F M C CORP 0.0%
Value ($000) $710 Shares 9,255 Est. Cost $40.73 Unrealized +48.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $710 Shares 8,837 Est. Cost $29.52 Unrealized +62.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $706 Shares 26,508 Est. Cost $65.62 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $706 Shares 24,644 Est. Cost $17.64 Unrealized +21.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $703 Shares 8,576 Est. Cost $59.52 Unrealized +24.9%
HAS HASBRO INC 0.0%
Value ($000) $690 Shares 8,116 Est. Cost $41.83 Unrealized +61.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $689 Shares 29,328 Est. Cost $22.62 Unrealized -29.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $685 Shares 35,980 Est. Cost $27.06 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $683 Shares 4,507 Est. Cost $94.55 Unrealized +37.6%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $680 Shares 48,103 Est. Cost $13.41 Unrealized +5.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $671 Shares 24,578 Est. Cost $40.73 Unrealized -33.9%
INFY INFOSYS LTD 0.0%
Value ($000) $671 Shares 61,400 Est. Cost $9.51 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $667 Shares 23,771 Est. Cost $69.36 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $662 Shares 16,197 Est. Cost $41.29 Unrealized -13.4%
WAB WABTEC CORP 0.0%
Value ($000) $661 Shares 8,967 Est. Cost $74.81 Unrealized -7.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $660 Shares 7,794 Est. Cost $11.35 Unrealized +78.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $657 Shares 12,659 Est. Cost $18.07 Unrealized +167.2%
GRMN GARMIN LTD 0.0%
Value ($000) $657 Shares 7,616 Est. Cost $26.26 Unrealized +144.6%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $654 Shares 23,013 Est. Cost $33.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $654 Shares 17,917 Est. Cost $14.08 Unrealized +76.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $646 Shares 7,068 Est. Cost $87.88 Unrealized
PVH PVH CORP 0.0%
Value ($000) $645 Shares 5,291 Est. Cost $112.75 Unrealized -3.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $645 Shares 6,496 Est. Cost $56.92 Unrealized +35.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $639 Shares 21,485 Est. Cost $24.49 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $629 Shares 22,193 Est. Cost $23.14 Unrealized +4.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $627 Shares 13,827 Est. Cost $41.35 Unrealized +15.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $626 Shares 3,578 Est. Cost $155.51 Unrealized -22.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $625 Shares 23,621 Est. Cost $24.64 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $621 Shares 2,409 Est. Cost $121.46 Unrealized +97.4%
SNA SNAP ON INC 0.0%
Value ($000) $615 Shares 3,935 Est. Cost $105.75 Unrealized +25.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $606 Shares 8,066 Est. Cost $54.99 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $605 Shares 2,920 Est. Cost $145.84 Unrealized +21.0%
TORCHMARK CORP 0.0%
Value ($000) $601 Shares 7,341 Est. Cost $71.73 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $601 Shares 10,006 Est. Cost $52.86 Unrealized +14.1%
LII LENNOX INTL INC 0.0%
Value ($000) $593 Shares 2,243 Est. Cost $157.12 Unrealized +39.8%
UGI UGI CORP NEW 0.0%
Value ($000) $593 Shares 10,703 Est. Cost $42.61 Unrealized +28.4%
QRVO QORVO INC 0.0%
Value ($000) $590 Shares 8,232 Est. Cost $69.80 Unrealized -5.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $585 Shares 5,776 Est. Cost $67.78 Unrealized +43.5%
W WAYFAIR INC 0.0%
Value ($000) $583 Shares 3,932 Est. Cost $111.54 Unrealized +17.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $575 Shares 11,679 Est. Cost $45.89 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $574 Shares 24,253 Est. Cost $40.35 Unrealized
ARCONIC INC 0.0%
Value ($000) $573 Shares 30,009 Est. Cost $20.10 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $562 Shares 4,457 Est. Cost $189.70 Unrealized -31.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $561 Shares 8,836 Est. Cost $44.04 Unrealized +28.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $560 Shares 4,221 Est. Cost $140.28 Unrealized -5.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $560 Shares 8,750 Est. Cost $46.68 Unrealized +17.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $559 Shares 20,009 Est. Cost $18.91 Unrealized +33.8%
NVR NVR INC 0.0%
Value ($000) $558 Shares 202 Est. Cost $2254.34 Unrealized +16.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $556 Shares 12,075 Est. Cost $24.20 Unrealized +51.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $556 Shares 909 Est. Cost $412.66 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $554 Shares 14,539 Est. Cost $32.77 Unrealized -14.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $551 Shares 97,239 Est. Cost $3.75 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $550 Shares 12,778 Est. Cost $35.28 Unrealized +17.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $545 Shares 17,023 Est. Cost $30.77 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $544 Shares 3,772 Est. Cost $38.79 Unrealized +16.8%
BWA BORGWARNER INC 0.0%
Value ($000) $543 Shares 14,159 Est. Cost $32.08 Unrealized -3.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $540 Shares 5,890 Est. Cost $64.94 Unrealized +22.7%
DISCOVERY INC 0.0%
Value ($000) $534 Shares 21,045 Est. Cost $39.94 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $534 Shares 9,111 Est. Cost $25.10 Unrealized -3.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $533 Shares 3,730 Est. Cost $160.02 Unrealized -18.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $528 Shares 12,726 Est. Cost $35.38 Unrealized -4.8%
UNM UNUM GROUP 0.0%
Value ($000) $527 Shares 15,582 Est. Cost $33.02 Unrealized +5.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $527 Shares 2,429 Est. Cost $201.54 Unrealized +1.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $526 Shares 13,018 Est. Cost $39.92 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $522 Shares 24,852 Est. Cost $15.34 Unrealized +10.0%
AOS SMITH A O CORP 0.0%
Value ($000) $516 Shares 9,680 Est. Cost $49.82 Unrealized -12.0%
M MACYS INC 0.0%
Value ($000) $515 Shares 21,440 Est. Cost $49.87 Unrealized -49.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $514 Shares 10,301 Est. Cost $32.92 Unrealized +29.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $509 Shares 7,822 Est. Cost $36.67 Unrealized +73.0%
LEA LEAR CORP 0.0%
Value ($000) $506 Shares 3,730 Est. Cost $101.02 Unrealized +25.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $506 Shares 19,459 Est. Cost $16.70 Unrealized +29.3%
PNR PENTAIR PLC 0.0%
Value ($000) $504 Shares 11,324 Est. Cost $40.74 Unrealized -7.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $504 Shares 6,129 Est. Cost $86.07 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $496 Shares 15,665 Est. Cost $46.92 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $495 Shares 9,135 Est. Cost $60.58 Unrealized -8.6%
XEROX CORP 0.0%
Value ($000) $492 Shares 15,392 Est. Cost $28.68 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $492 Shares 42,425 Est. Cost $5.39 Unrealized -0.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $490 Shares 13,917 Est. Cost $28.97 Unrealized +5.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $487 Shares 10,238 Est. Cost $35.55 Unrealized -2.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $485 Shares 22,619 Est. Cost $20.23 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $480 Shares 6,917 Est. Cost $74.47 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $480 Shares 39,599 Est. Cost $5.17 Unrealized -0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $475 Shares 4,947 Est. Cost $48.80 Unrealized +5.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $469 Shares 10,833 Est. Cost $30.57 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $464 Shares 10,148 Est. Cost $43.70 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $464 Shares 6,341 Est. Cost $53.99 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $463 Shares 10,288 Est. Cost $53.31 Unrealized -11.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $460 Shares 30,030 Est. Cost $25.54 Unrealized -48.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $458 Shares 6,553 Est. Cost $90.96 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $456 Shares 3,182 Est. Cost $92.07 Unrealized +52.0%
WABCO HLDGS INC 0.0%
Value ($000) $456 Shares 3,460 Est. Cost $121.67 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $455 Shares 8,587 Est. Cost $70.47 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $452 Shares 3,533 Est. Cost $122.89 Unrealized
L BRANDS INC 0.0%
Value ($000) $451 Shares 16,362 Est. Cost $50.99 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $449 Shares 3,469 Est. Cost $119.38 Unrealized -12.9%
AVANGRID INC 0.0%
Value ($000) $448 Shares 8,900 Est. Cost $50.34 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $445 Shares 5,784 Est. Cost $44.99 Unrealized +70.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $443 Shares 5,564 Est. Cost $42.44 Unrealized +98.9%
INGR INGREDION INC 0.0%
Value ($000) $441 Shares 4,662 Est. Cost $116.91 Unrealized -19.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $440 Shares 3,719 Est. Cost $86.90 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $439 Shares 44,789 Est. Cost $5.11 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $437 Shares 10,513 Est. Cost $19.28 Unrealized +24.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $437 Shares 2,837 Est. Cost $124.99 Unrealized +19.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $436 Shares 8,362 Est. Cost $28.24 Unrealized +62.0%
NBIS YANDEX N V 0.0%
Value ($000) $432 Shares 12,590 Est. Cost $21.27 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $432 Shares 7,349 Est. Cost $54.84 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $430 Shares 8,972 Est. Cost $44.92 Unrealized -4.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $430 Shares 12,279 Est. Cost $34.12 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $427 Shares 8,876 Est. Cost $135.33 Unrealized -65.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $425 Shares 7,792 Est. Cost $41.70 Unrealized +17.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $422 Shares 3,249 Est. Cost $127.20 Unrealized -5.6%
CC CHEMOURS CO 0.0%
Value ($000) $421 Shares 11,336 Est. Cost $37.90 Unrealized -27.9%
FLIR SYS INC 0.0%
Value ($000) $419 Shares 8,814 Est. Cost $30.69 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $419 Shares 10,973 Est. Cost $31.88 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $416 Shares 5,477 Est. Cost $71.42 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $416 Shares 4,725 Est. Cost $83.58 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $413 Shares 25,875 Est. Cost $21.13 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $413 Shares 5,619 Est. Cost $43.41 Unrealized +51.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $403 Shares 8,022 Est. Cost $50.24 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $401 Shares 22,479 Est. Cost $30.12 Unrealized
COTY COTY INC 0.0%
Value ($000) $401 Shares 34,873 Est. Cost $18.03 Unrealized -50.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $395 Shares 3,694 Est. Cost $168.85 Unrealized -38.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $388 Shares 20,684 Est. Cost $16.53 Unrealized -13.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $385 Shares 7,172 Est. Cost $36.08 Unrealized -46.8%
GAP GAP INC 0.0%
Value ($000) $382 Shares 14,596 Est. Cost $26.28 Unrealized -23.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $379 Shares 11,303 Est. Cost $48.66 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $375 Shares 22,840 Est. Cost $15.33 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $373 Shares 14,803 Est. Cost $29.13 Unrealized -11.6%
VERI VERITONE INC 0.0%
Value ($000) $373 Shares 71,915 Est. Cost $29.75 Unrealized -81.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $370 Shares 4,482 Est. Cost $71.87 Unrealized +9.6%
ATHENE HLDG LTD 0.0%
Value ($000) $368 Shares 9,031 Est. Cost $49.12 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $361 Shares 8,746 Est. Cost $36.66 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $361 Shares 8,000 Est. Cost $42.71 Unrealized -11.8%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $358 Shares 15,868 Est. Cost $18.21 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $357 Shares 2,959 Est. Cost $97.16 Unrealized +11.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $344 Shares 15,751 Est. Cost $14.33 Unrealized +1.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $343 Shares 10,820 Est. Cost $38.08 Unrealized -13.0%
AIZ ASSURANT INC 0.0%
Value ($000) $342 Shares 3,609 Est. Cost $44.27 Unrealized +92.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $341 Shares 9,289 Est. Cost $54.98 Unrealized -36.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $338 Shares 9,275 Est. Cost $65.14 Unrealized -49.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $337 Shares 7,996 Est. Cost $35.22 Unrealized +19.4%
FLEX FLEX LTD 0.0%
Value ($000) $330 Shares 33,073 Est. Cost $5.94 Unrealized +20.5%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $329 Shares 16,063 Est. Cost $20.79 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $327 Shares 26,314 Est. Cost $13.19 Unrealized -11.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $326 Shares 6,925 Est. Cost $84.25 Unrealized -42.0%
CIT GROUP INC 0.0%
Value ($000) $324 Shares 6,757 Est. Cost $43.39 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $324 Shares 10,670 Est. Cost $30.37 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $321 Shares 2,433 Est. Cost $138.53 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $320 Shares 14,975 Est. Cost $26.07 Unrealized -14.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $319 Shares 2,666 Est. Cost $181.22 Unrealized -32.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $315 Shares 6,776 Est. Cost $39.61 Unrealized +12.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $310 Shares 8,050 Est. Cost $34.51 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $309 Shares 7,673 Est. Cost $37.49 Unrealized
DISCOVERY INC 0.0%
Value ($000) $304 Shares 11,259 Est. Cost $70.34 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $304 Shares 4,200 Est. Cost $76.37 Unrealized -9.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $303 Shares 12,190 Est. Cost $62.44 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $302 Shares 7,939 Est. Cost $31.00 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $302 Shares 3,580 Est. Cost $129.53 Unrealized -34.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $295 Shares 2,514 Est. Cost $178.82 Unrealized -34.8%
SPRINT CORPORATION 0.0%
Value ($000) $293 Shares 51,975 Est. Cost $6.46 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $293 Shares 22,552 Est. Cost $42.49 Unrealized -68.6%
FOX FOX CORP 0.0%
Value ($000) $288 Shares 8,028 Est. Cost $34.51 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $286 Shares 13,532 Est. Cost $21.83 Unrealized -4.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $285 Shares 15,598 Est. Cost $19.77 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $284 Shares 8,190 Est. Cost $30.34 Unrealized +17.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $280 Shares 15,137 Est. Cost $14.12 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $279 Shares 3,935 Est. Cost $70.11 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $278 Shares 6,225 Est. Cost $45.26 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $277 Shares 15,000 Est. Cost $18.46 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $273 Shares 14,172 Est. Cost $28.65 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $271 Shares 12,516 Est. Cost $37.66 Unrealized -44.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $259 Shares 7,142 Est. Cost $57.00 Unrealized -34.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $251 Shares 13,308 Est. Cost $34.42 Unrealized -45.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $250 Shares 5,729 Est. Cost $40.34 Unrealized +11.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $247 Shares 7,560 Est. Cost $29.69 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $247 Shares 13,648 Est. Cost $30.25 Unrealized -35.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $236 Shares 31,332 Est. Cost $13.77 Unrealized
SINA CORP 0.0%
Value ($000) $234 Shares 3,966 Est. Cost $59.00 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $233 Shares 11,615 Est. Cost $16.60 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $227 Shares 2,954 Est. Cost $76.84 Unrealized
UHAL AMERCO 0.0%
Value ($000) $226 Shares 610 Est. Cost $36.33 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $226 Shares 5,943 Est. Cost $33.93 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $226 Shares 10,530 Est. Cost $23.46 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $220 Shares 4,206 Est. Cost $54.08 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $209 Shares 6,095 Est. Cost $34.29 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $209 Shares 2,153 Est. Cost $97.07 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $200 Shares 13,671 Est. Cost $14.63 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $167 Shares 10,282 Est. Cost $17.47 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $128 Shares 10,933 Est. Cost $17.60 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $120 Shares 22,714 Est. Cost $6.21 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $114 Shares 10,571 Est. Cost $10.41 Unrealized