EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $572,304 (100.0% shares, 0.0% debt)

Holdings (619)

MSFT MICROSOFT ORD 3.7%
Value ($000) $21,232 Shares 180,021 Est. Cost $39.22 Unrealized +160.8%
AMZN AMAZON COM ORD 2.9%
Value ($000) $16,536 Shares 9,286 Est. Cost $26.22 Unrealized +217.4%
AAPL APPLE ORD 2.8%
Value ($000) $16,273 Shares 85,670 Est. Cost $19.96 Unrealized +102.6%
GOOG ALPHABET CL C ORD 1.8%
Value ($000) $10,426 Shares 8,886 Est. Cost $43.84 Unrealized +27.0%
META FACEBOOK CL A ORD 1.6%
Value ($000) $9,129 Shares 54,765 Est. Cost $81.97 Unrealized +92.7%
JNJ JOHNSON and JOHNSON ORD 1.6%
Value ($000) $9,112 Shares 65,181 Est. Cost $70.73 Unrealized +56.0%
JPM JPMORGAN CHASE ORD 1.2%
Value ($000) $7,057 Shares 69,714 Est. Cost $44.49 Unrealized +91.8%
V VISA CL A ORD 1.2%
Value ($000) $6,963 Shares 44,583 Est. Cost $61.96 Unrealized +121.7%
GOOGL ALPHABET CL A ORD 1.1%
Value ($000) $6,469 Shares 5,497 Est. Cost $41.58 Unrealized +34.8%
PG PROCTER and GAMBLE ORD 1.1%
Value ($000) $6,237 Shares 59,943 Est. Cost $62.86 Unrealized +30.6%
VZ VERIZON COMMUNICATIONS ORD 1.0%
Value ($000) $5,986 Shares 101,238 Est. Cost $31.13 Unrealized +25.1%
INTC INTEL ORD 1.0%
Value ($000) $5,689 Shares 105,932 Est. Cost $21.21 Unrealized +106.6%
CSCO CISCO SYSTEMS ORD 1.0%
Value ($000) $5,603 Shares 103,780 Est. Cost $17.42 Unrealized +126.7%
MA MASTERCARD CL A ORD 1.0%
Value ($000) $5,582 Shares 23,706 Est. Cost $82.25 Unrealized +151.9%
MRK MERCK and CO ORD 1.0%
Value ($000) $5,499 Shares 66,121 Est. Cost $35.88 Unrealized +68.0%
PEP PEPSICO ORD 0.9%
Value ($000) $5,003 Shares 40,827 Est. Cost $69.18 Unrealized +33.6%
HD HOME DEPOT ORD 0.9%
Value ($000) $4,866 Shares 25,357 Est. Cost $63.26 Unrealized +144.5%
DIS WALT DISNEY ORD 0.8%
Value ($000) $4,861 Shares 43,782 Est. Cost $74.91 Unrealized +44.0%
BAC BANK OF AMERICA ORD 0.8%
Value ($000) $4,770 Shares 172,900 Est. Cost $11.98 Unrealized +99.5%
KO COCA-COLA ORD 0.8%
Value ($000) $4,716 Shares 100,649 Est. Cost $29.52 Unrealized +28.0%
T ATandT ORD 0.8%
Value ($000) $4,497 Shares 143,395 Est. Cost $12.64 Unrealized +12.0%
UNH UNITEDHEALTH GRP ORD 0.8%
Value ($000) $4,446 Shares 17,980 Est. Cost $134.88 Unrealized +68.8%
TMO THERMO FISHER SCIENTIFIC ORD 0.8%
Value ($000) $4,435 Shares 16,201 Est. Cost $144.66 Unrealized +69.0%
CMCSA COMCAST CL A ORD 0.7%
Value ($000) $4,268 Shares 106,744 Est. Cost $25.46 Unrealized +23.8%
ABT ABBOTT LABORATORIES ORD 0.7%
Value ($000) $3,989 Shares 49,902 Est. Cost $35.11 Unrealized +88.3%
MCD MCDONALD'S ORD 0.7%
Value ($000) $3,896 Shares 20,517 Est. Cost $82.99 Unrealized +86.3%
DHR DANAHER ORD 0.7%
Value ($000) $3,856 Shares 29,205 Est. Cost $70.35 Unrealized +41.3%
OXY OCCIDENTAL PETROLEUM ORD 0.6%
Value ($000) $3,588 Shares 54,205 Est. Cost $54.71 Unrealized +3.2%
ACN ACCENTURE CL A ORD 0.6%
Value ($000) $3,497 Shares 19,869 Est. Cost $92.84 Unrealized +53.1%
NFLX NETFLIX ORD 0.6%
Value ($000) $3,491 Shares 9,792 Est. Cost $11.40 Unrealized +204.1%
WMT WALMART ORD 0.6%
Value ($000) $3,442 Shares 35,287 Est. Cost $21.38 Unrealized +36.8%
MDT MEDTRONIC ORD 0.6%
Value ($000) $3,427 Shares 37,626 Est. Cost $65.39 Unrealized +13.7%
ORCL ORACLE ORD 0.6%
Value ($000) $3,364 Shares 62,638 Est. Cost $29.20 Unrealized +57.8%
LLY ELI LILLY ORD 0.6%
Value ($000) $3,346 Shares 25,784 Est. Cost $54.60 Unrealized +103.2%
USB US BANCORP ORD 0.6%
Value ($000) $3,302 Shares 68,527 Est. Cost $31.69 Unrealized +18.7%
ROK ROCKWELL AUTOMAT ORD 0.6%
Value ($000) $3,163 Shares 18,027 Est. Cost $124.69 Unrealized +20.3%
COP CONOCOPHILLIPS ORD 0.5%
Value ($000) $3,012 Shares 45,132 Est. Cost $41.23 Unrealized +28.5%
AMGN AMGEN ORD 0.5%
Value ($000) $2,971 Shares 15,637 Est. Cost $82.01 Unrealized +88.6%
NEE NEXTERA ENERGY ORD 0.5%
Value ($000) $2,949 Shares 15,253 Est. Cost $20.45 Unrealized +88.7%
ABBV ABBVIE ORD 0.5%
Value ($000) $2,933 Shares 36,400 Est. Cost $32.53 Unrealized +87.5%
C CITIGROUP ORD 0.5%
Value ($000) $2,933 Shares 47,146 Est. Cost $38.16 Unrealized +27.8%
ADBE ADOBE ORD 0.5%
Value ($000) $2,872 Shares 10,776 Est. Cost $63.03 Unrealized +300.0%
CB CHUBB ORD 0.5%
Value ($000) $2,809 Shares 20,052 Est. Cost $124.47 Unrealized -4.8%
PYPL PAYPAL HOLDINGS ORD 0.5%
Value ($000) $2,773 Shares 26,707 Est. Cost $45.45 Unrealized +107.8%
CRM SALESFORCE.COM ORD 0.5%
Value ($000) $2,760 Shares 17,428 Est. Cost $68.96 Unrealized +122.1%
AVGO BROADCOM ORD 0.5%
Value ($000) $2,730 Shares 9,079 Est. Cost $19.73 Unrealized +14.0%
WM WASTE MANAGEMENT ORD 0.5%
Value ($000) $2,695 Shares 25,932 Est. Cost $55.46 Unrealized +56.9%
UNP UNION PACIFIC ORD 0.5%
Value ($000) $2,670 Shares 15,970 Est. Cost $68.13 Unrealized +102.7%
DOWDUPONT ORD 0.4%
Value ($000) $2,560 Shares 48,026 Est. Cost $70.02 Unrealized
SLB SCHLUMBERGER ORD 0.4%
Value ($000) $2,524 Shares 57,927 Est. Cost $52.89 Unrealized -32.4%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.4%
Value ($000) $2,509 Shares 17,782 Est. Cost $112.67 Unrealized -16.0%
LINDE ORD 0.4%
Value ($000) $2,487 Shares 14,135 Est. Cost $175.95 Unrealized
DUK DUKE ENERGY ORD 0.4%
Value ($000) $2,416 Shares 26,842 Est. Cost $49.36 Unrealized +35.5%
TXN TEXAS INSTRUMENTS ORD 0.4%
Value ($000) $2,393 Shares 22,564 Est. Cost $38.24 Unrealized +123.3%
SO SOUTHERN ORD 0.4%
Value ($000) $2,263 Shares 43,795 Est. Cost $30.35 Unrealized +23.3%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value ($000) $2,245 Shares 20,088 Est. Cost $68.44 Unrealized +18.3%
AMT AMERICAN TOWER REIT 0.4%
Value ($000) $2,150 Shares 10,912 Est. Cost $67.63 Unrealized +115.9%
ITW ILLINOIS TOOL ORD 0.4%
Value ($000) $2,091 Shares 14,566 Est. Cost $74.42 Unrealized +57.2%
BDX BECTON DICKINSON ORD 0.4%
Value ($000) $2,076 Shares 8,314 Est. Cost $133.16 Unrealized +59.8%
SBUX STARBUCKS ORD 0.4%
Value ($000) $2,067 Shares 27,799 Est. Cost $38.41 Unrealized +54.3%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.4%
Value ($000) $2,064 Shares 16,824 Est. Cost $67.39 Unrealized +43.6%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.4%
Value ($000) $2,057 Shares 41,202 Est. Cost $29.20 Unrealized +32.8%
COST COSTCO WHOLESALE ORD 0.4%
Value ($000) $2,044 Shares 8,440 Est. Cost $137.99 Unrealized +43.7%
NKE NIKE CL B ORD 0.3%
Value ($000) $1,999 Shares 23,737 Est. Cost $42.41 Unrealized +77.7%
BKNG BOOKING HOLDINGS ORD 0.3%
Value ($000) $1,972 Shares 1,130 Est. Cost $1917.82 Unrealized -8.5%
AEP AMERICAN ELECTRIC POWER ORD 0.3%
Value ($000) $1,952 Shares 23,310 Est. Cost $48.14 Unrealized +29.7%
LOW LOWE'S COMPANIES ORD 0.3%
Value ($000) $1,951 Shares 17,819 Est. Cost $39.14 Unrealized +125.0%
NVDA NVIDIA ORD 0.3%
Value ($000) $1,935 Shares 10,774 Est. Cost $1.34 Unrealized +187.2%
BMY BRISTOL MYERS SQUIBB ORD 0.3%
Value ($000) $1,927 Shares 40,398 Est. Cost $33.46 Unrealized +14.5%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value ($000) $1,922 Shares 10,065 Est. Cost $88.24 Unrealized +65.0%
CELGENE ORD 0.3%
Value ($000) $1,844 Shares 19,549 Est. Cost $109.93 Unrealized
ECL ECOLAB ORD 0.3%
Value ($000) $1,824 Shares 10,332 Est. Cost $82.28 Unrealized +83.4%
RSG REPUBLIC SERVICES ORD 0.3%
Value ($000) $1,810 Shares 22,513 Est. Cost $43.18 Unrealized +61.0%
PSX PHILLIPS 66 ORD 0.3%
Value ($000) $1,800 Shares 18,909 Est. Cost $63.82 Unrealized +12.7%
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value ($000) $1,784 Shares 11,168 Est. Cost $55.18 Unrealized +127.4%
MRSH MARSH and MCLENNAN ORD 0.3%
Value ($000) $1,719 Shares 18,311 Est. Cost $54.66 Unrealized +45.1%
INTU INTUIT ORD 0.3%
Value ($000) $1,673 Shares 6,400 Est. Cost $86.57 Unrealized +155.3%
TDG TRANSDIGM GROUP ORD 0.3%
Value ($000) $1,665 Shares 3,667 Est. Cost $192.51 Unrealized +56.5%
CVS CVS HEALTH ORD 0.3%
Value ($000) $1,649 Shares 30,581 Est. Cost $53.33 Unrealized -7.2%
SYK STRYKER ORD 0.3%
Value ($000) $1,646 Shares 8,335 Est. Cost $82.02 Unrealized +103.7%
FDX FEDEX ORD 0.3%
Value ($000) $1,600 Shares 8,818 Est. Cost $126.46 Unrealized +23.2%
TRV TRAVELERS COMPANIES ORD 0.3%
Value ($000) $1,585 Shares 11,557 Est. Cost $87.34 Unrealized +26.2%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.3%
Value ($000) $1,577 Shares 4,547 Est. Cost $275.13 Unrealized +19.7%
SPG SIMON PROP GRP REIT ORD 0.3%
Value ($000) $1,567 Shares 8,601 Est. Cost $112.20 Unrealized +8.4%
AXP AMERICAN EXPRESS ORD 0.3%
Value ($000) $1,564 Shares 14,308 Est. Cost $65.92 Unrealized +45.4%
QCOM QUALCOMM ORD 0.3%
Value ($000) $1,564 Shares 27,427 Est. Cost $43.08 Unrealized +6.2%
ZTS ZOETIS CL A ORD 0.3%
Value ($000) $1,547 Shares 15,365 Est. Cost $49.18 Unrealized +74.7%
GILD GILEAD SCIENCES ORD 0.3%
Value ($000) $1,543 Shares 23,730 Est. Cost $39.89 Unrealized +27.5%
ISRG INTUITIVE SURGICAL ORD 0.3%
Value ($000) $1,518 Shares 2,661 Est. Cost $103.04 Unrealized +72.5%
BLACKROCK ORD 0.3%
Value ($000) $1,509 Shares 3,532 Est. Cost $315.80 Unrealized
ELV ANTHEM ORD 0.3%
Value ($000) $1,489 Shares 5,190 Est. Cost $138.04 Unrealized +91.0%
CSX CSX ORD 0.3%
Value ($000) $1,457 Shares 19,473 Est. Cost $9.98 Unrealized +111.4%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.3%
Value ($000) $1,436 Shares 38,862 Est. Cost $32.64 Unrealized -9.4%
GS GOLDMAN SACHS GROUP ORD 0.2%
Value ($000) $1,418 Shares 7,387 Est. Cost $130.01 Unrealized +26.3%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.2%
Value ($000) $1,407 Shares 32,680 Est. Cost $38.89 Unrealized -8.1%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.2%
Value ($000) $1,376 Shares 10,749 Est. Cost $50.35 Unrealized +73.4%
CL COLGATE PALMOLIVE ORD 0.2%
Value ($000) $1,372 Shares 20,017 Est. Cost $50.01 Unrealized +10.0%
PGR PROGRESSIVE ORD 0.2%
Value ($000) $1,357 Shares 18,823 Est. Cost $24.24 Unrealized +128.9%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value ($000) $1,356 Shares 35,332 Est. Cost $19.89 Unrealized +92.0%
TJX TJX ORD 0.2%
Value ($000) $1,350 Shares 25,363 Est. Cost $35.70 Unrealized +27.4%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value ($000) $1,344 Shares 3,929 Est. Cost $145.74 Unrealized +100.1%
AON CL A ORD 0.2%
Value ($000) $1,342 Shares 7,863 Est. Cost $88.06 Unrealized
DAL Delta Air Lines, Inc. 0.2%
Value ($000) $1,335 Shares 25,855 Est. Cost $42.45 Unrealized +10.2%
ALL ALLSTATE ORD 0.2%
Value ($000) $1,315 Shares 13,958 Est. Cost $46.92 Unrealized +63.9%
MET METLIFE ORD 0.2%
Value ($000) $1,308 Shares 30,715 Est. Cost $29.10 Unrealized +20.4%
AFL AFLAC ORD 0.2%
Value ($000) $1,294 Shares 25,878 Est. Cost $31.10 Unrealized +31.8%
CI CIGNA ORD 0.2%
Value ($000) $1,263 Shares 7,856 Est. Cost $167.01 Unrealized 0.0%
BK BANK OF NEW YORK MELLON ORD 0.2%
Value ($000) $1,258 Shares 24,944 Est. Cost $29.94 Unrealized +41.3%
GIS GENERAL MILLS ORD 0.2%
Value ($000) $1,240 Shares 23,954 Est. Cost $39.39 Unrealized -9.2%
MS MORGAN STANLEY ORD 0.2%
Value ($000) $1,238 Shares 29,341 Est. Cost $21.27 Unrealized +59.9%
SWK STANLEY BLACK AND DECKER ORD 0.2%
Value ($000) $1,236 Shares 9,076 Est. Cost $97.78 Unrealized +9.1%
DE DEERE ORD 0.2%
Value ($000) $1,221 Shares 7,637 Est. Cost $69.74 Unrealized +107.2%
KHC KRAFT HEINZ ORD 0.2%
Value ($000) $1,128 Shares 34,560 Est. Cost $39.83 Unrealized -27.0%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value ($000) $1,082 Shares 5,884 Est. Cost $83.55 Unrealized +121.1%
SPGI SandP GLOBAL ORD 0.2%
Value ($000) $1,080 Shares 5,128 Est. Cost $113.02 Unrealized +61.6%
CCL CARNIVAL ORD 0.2%
Value ($000) $1,077 Shares 21,234 Est. Cost $43.53 Unrealized +21.3%
VLO VALERO ENERGY ORD 0.2%
Value ($000) $1,070 Shares 12,610 Est. Cost $46.11 Unrealized +35.3%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value ($000) $1,057 Shares 13,888 Est. Cost $50.56 Unrealized +35.5%
BIIB BIOGEN ORD 0.2%
Value ($000) $1,053 Shares 4,456 Est. Cost $235.96 Unrealized +33.4%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value ($000) $1,052 Shares 8,406 Est. Cost $46.86 Unrealized +138.1%
BB AND T ORD 0.2%
Value ($000) $1,044 Shares 22,443 Est. Cost $37.64 Unrealized
CME CME GROUP CL A ORD 0.2%
Value ($000) $1,043 Shares 6,340 Est. Cost $53.16 Unrealized +159.5%
HESS ORD 0.2%
Value ($000) $1,040 Shares 17,269 Est. Cost $57.97 Unrealized
BKR BAKER HUGHES CL A ORD 0.2%
Value ($000) $1,033 Shares 37,282 Est. Cost $26.37 Unrealized -21.2%
CFG CITIZENS FINANCIAL GROUP ORD 0.2%
Value ($000) $1,028 Shares 31,629 Est. Cost $25.22 Unrealized +1.7%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.2%
Value ($000) $1,024 Shares 20,407 Est. Cost $35.89 Unrealized +5.7%
ILMN ILLUMINA ORD 0.2%
Value ($000) $1,009 Shares 3,249 Est. Cost $177.07 Unrealized +64.7%
SCHW CHARLES SCHWAB ORD 0.2%
Value ($000) $1,006 Shares 23,537 Est. Cost $20.33 Unrealized +101.5%
PLD PROLOGIS REIT 0.2%
Value ($000) $994 Shares 13,820 Est. Cost $37.46 Unrealized +50.5%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value ($000) $976 Shares 10,620 Est. Cost $46.60 Unrealized +40.6%
NOBLE ENERGY ORD 0.2%
Value ($000) $972 Shares 39,288 Est. Cost $31.40 Unrealized
EMR EMERSON ELECTRIC ORD 0.2%
Value ($000) $941 Shares 13,744 Est. Cost $43.47 Unrealized +28.9%
KMI KINDER MORGAN CL P ORD 0.2%
Value ($000) $939 Shares 46,931 Est. Cost $15.87 Unrealized -21.2%
MPC MARATHON PETROLEUM ORD 0.2%
Value ($000) $936 Shares 15,641 Est. Cost $44.84 Unrealized +12.5%
SRE SEMPRA ENERGY ORD 0.2%
Value ($000) $930 Shares 7,393 Est. Cost $36.57 Unrealized +28.9%
IP INTERNATIONAL PAPER ORD 0.2%
Value ($000) $905 Shares 19,559 Est. Cost $29.87 Unrealized +6.4%
XEL XCEL ENERGY ORD 0.2%
Value ($000) $905 Shares 16,101 Est. Cost $29.63 Unrealized +45.5%
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value ($000) $871 Shares 10,660 Est. Cost $53.49 Unrealized +35.0%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $866 Shares 10,300 Est. Cost $56.29 Unrealized -1.4%
ANADARKO PETROLEUM ORD 0.2%
Value ($000) $863 Shares 18,972 Est. Cost $45.90 Unrealized
DOV DOVER ORD 0.1%
Value ($000) $853 Shares 9,094 Est. Cost $57.98 Unrealized +34.8%
ETN EATON ORD 0.1%
Value ($000) $852 Shares 10,576 Est. Cost $57.43 Unrealized +15.8%
HUM HUMANA ORD 0.1%
Value ($000) $851 Shares 3,198 Est. Cost $133.55 Unrealized +103.1%
CBS CL B ORD 0.1%
Value ($000) $851 Shares 17,911 Est. Cost $47.51 Unrealized
ALLERGAN ORD 0.1%
Value ($000) $848 Shares 5,790 Est. Cost $146.46 Unrealized
INGERSOLL RAND ORD 0.1%
Value ($000) $840 Shares 7,780 Est. Cost $64.03 Unrealized
MU MICRON TECHNOLOGY ORD 0.1%
Value ($000) $837 Shares 20,260 Est. Cost $24.43 Unrealized +54.3%
DLR DIGITAL REALTY REIT ORD 0.1%
Value ($000) $834 Shares 7,006 Est. Cost $75.36 Unrealized +16.5%
ALEXION PHARMACEUTICALS ORD 0.1%
Value ($000) $833 Shares 6,163 Est. Cost $111.94 Unrealized
WALGREEN BOOTS ALLIANCE ORD 0.1%
Value ($000) $826 Shares 13,050 Est. Cost $83.22 Unrealized
PAYX PAYCHEX ORD 0.1%
Value ($000) $819 Shares 10,209 Est. Cost $32.41 Unrealized +86.5%
AWK AMERICAN WATER WORKS ORD 0.1%
Value ($000) $815 Shares 7,820 Est. Cost $74.57 Unrealized +15.7%
COR AMERISOURCEBERGEN ORD 0.1%
Value ($000) $809 Shares 10,170 Est. Cost $62.78 Unrealized +0.3%
NSC NORFOLK SOUTHERN ORD 0.1%
Value ($000) $795 Shares 4,255 Est. Cost $72.91 Unrealized +106.4%
ALB ALBEMARLE ORD 0.1%
Value ($000) $793 Shares 9,671 Est. Cost $74.46 Unrealized -0.2%
F FORD MOTOR ORD 0.1%
Value ($000) $788 Shares 89,723 Est. Cost $7.78 Unrealized -21.9%
EQIX EQUINIX REIT ORD 0.1%
Value ($000) $788 Shares 1,740 Est. Cost $293.28 Unrealized +22.1%
FISV FISERV ORD 0.1%
Value ($000) $779 Shares 8,820 Est. Cost $50.86 Unrealized +62.2%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value ($000) $779 Shares 4,070 Est. Cost $21.40 Unrealized +166.7%
AMAT APPLIED MATERIAL ORD 0.1%
Value ($000) $777 Shares 19,590 Est. Cost $15.52 Unrealized +127.5%
CHCT COMMUNITY HEALTHCARE TRUST ORD 0.1%
Value ($000) $774 Shares 21,560 Est. Cost $35.90 Unrealized
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value ($000) $772 Shares 6,830 Est. Cost $67.38 Unrealized +38.7%
SIGI SELECTIVE INSURANCE GROUP ORD 0.1%
Value ($000) $770 Shares 12,170 Est. Cost $52.81 Unrealized +7.1%
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $766 Shares 1,779 Est. Cost $83.52 Unrealized +56.7%
BRC BRADY NONVOTING CL A ORD 0.1%
Value ($000) $761 Shares 16,390 Est. Cost $37.90 Unrealized +7.8%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value ($000) $760 Shares 3,491 Est. Cost $132.53 Unrealized +18.6%
PH PARKER HANNIFIN ORD 0.1%
Value ($000) $756 Shares 4,407 Est. Cost $100.93 Unrealized +48.4%
APACHE ORD 0.1%
Value ($000) $748 Shares 21,572 Est. Cost $59.32 Unrealized
BALL BALL ORD 0.1%
Value ($000) $747 Shares 12,911 Est. Cost $33.28 Unrealized +48.2%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.1%
Value ($000) $743 Shares 10,250 Est. Cost $46.27 Unrealized +36.6%
WMB WILLIAMS ORD 0.1%
Value ($000) $740 Shares 25,781 Est. Cost $18.45 Unrealized -1.1%
TE CONNECTIVITY ORD 0.1%
Value ($000) $738 Shares 9,136 Est. Cost $76.48 Unrealized
XYL XYLEM ORD 0.1%
Value ($000) $738 Shares 9,340 Est. Cost $39.65 Unrealized +69.5%
OKE ONEOK ORD 0.1%
Value ($000) $734 Shares 10,516 Est. Cost $24.21 Unrealized +71.9%
EBAY EBAY ORD 0.1%
Value ($000) $732 Shares 19,716 Est. Cost $25.85 Unrealized +19.6%
NAVIGATORS GROUP ORD 0.1%
Value ($000) $730 Shares 10,450 Est. Cost $69.86 Unrealized
KMB KIMBERLY CLARK ORD 0.1%
Value ($000) $727 Shares 5,871 Est. Cost $74.90 Unrealized +21.9%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value ($000) $722 Shares 14,530 Est. Cost $36.62 Unrealized +11.3%
ADSK AUTODESK ORD 0.1%
Value ($000) $721 Shares 4,626 Est. Cost $37.26 Unrealized +301.2%
PNR PENTAIR ORD 0.1%
Value ($000) $715 Shares 16,060 Est. Cost $36.81 Unrealized +2.5%
ORLY O'REILLY AUTOMOTIVE ORD 0.1%
Value ($000) $710 Shares 1,828 Est. Cost $10.19 Unrealized +137.5%
YUM YUM BRANDS ORD 0.1%
Value ($000) $707 Shares 7,084 Est. Cost $43.70 Unrealized +91.0%
NEM NEWMONT MINING ORD 0.1%
Value ($000) $702 Shares 19,630 Est. Cost $24.39 Unrealized +12.1%
PPL PPL ORD 0.1%
Value ($000) $700 Shares 22,061 Est. Cost $19.74 Unrealized +17.0%
WELL WELLTOWER ORD 0.1%
Value ($000) $698 Shares 9,000 Est. Cost $45.68 Unrealized +32.0%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $698 Shares 8,004 Est. Cost $77.62 Unrealized 0.0%
STT STATE STREET ORD 0.1%
Value ($000) $696 Shares 10,580 Est. Cost $51.00 Unrealized +8.6%
RED HAT ORD 0.1%
Value ($000) $692 Shares 3,789 Est. Cost $76.18 Unrealized
ADI ANALOG DEVICES ORD 0.1%
Value ($000) $684 Shares 6,498 Est. Cost $52.45 Unrealized +68.6%
CSGS CSG SYSTEMS INTERNATIONAL ORD 0.1%
Value ($000) $679 Shares 16,050 Est. Cost $33.46 Unrealized 0.0%
TGT TARGET ORD 0.1%
Value ($000) $668 Shares 8,326 Est. Cost $49.01 Unrealized +23.8%
ACTIVISION BLIZZARD ORD 0.1%
Value ($000) $647 Shares 14,220 Est. Cost $45.19 Unrealized
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value ($000) $641 Shares 1,561 Est. Cost $434.27 Unrealized -5.7%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $638 Shares 9,190 Est. Cost $53.62 Unrealized -5.0%
HPQ HP ORD 0.1%
Value ($000) $627 Shares 32,290 Est. Cost $12.69 Unrealized +31.6%
NTRS NORTHERN TRUST ORD 0.1%
Value ($000) $626 Shares 6,926 Est. Cost $54.24 Unrealized +34.5%
ED CONSOLIDATED EDISON ORD 0.1%
Value ($000) $624 Shares 7,361 Est. Cost $37.19 Unrealized +67.8%
GBCI GLACIER BANCORP ORD 0.1%
Value ($000) $622 Shares 15,520 Est. Cost $34.03 Unrealized -0.8%
DVN DEVON ENERGY ORD 0.1%
Value ($000) $615 Shares 19,484 Est. Cost $25.22 Unrealized -20.6%
AXON AXON ENTERPRISE ORD 0.1%
Value ($000) $612 Shares 11,250 Est. Cost $52.23 Unrealized -1.9%
EA ELECTRONIC ARTS ORD 0.1%
Value ($000) $607 Shares 5,977 Est. Cost $81.09 Unrealized +13.7%
PWR QUANTA SERVICES ORD 0.1%
Value ($000) $604 Shares 16,002 Est. Cost $33.05 Unrealized +3.8%
CHEF CHEFS' WAREHOUSE ORD 0.1%
Value ($000) $604 Shares 19,440 Est. Cost $32.77 Unrealized 0.0%
SJM JM SMUCKER ORD 0.1%
Value ($000) $603 Shares 5,180 Est. Cost $83.62 Unrealized 0.0%
FLEETCOR TECHNOLOGIES ORD 0.1%
Value ($000) $602 Shares 2,443 Est. Cost $246.42 Unrealized
IPGP IPG PHOTONICS ORD 0.1%
Value ($000) $596 Shares 3,926 Est. Cost $137.48 Unrealized +3.0%
HCA HCA HEALTHCARE ORD 0.1%
Value ($000) $595 Shares 4,561 Est. Cost $74.46 Unrealized +69.9%
AVY AVERY DENNISON ORD 0.1%
Value ($000) $595 Shares 5,268 Est. Cost $92.50 Unrealized -1.0%
XILINX ORD 0.1%
Value ($000) $586 Shares 4,619 Est. Cost $60.40 Unrealized
CINF CINCINNATI FINANCIAL ORD 0.1%
Value ($000) $585 Shares 6,807 Est. Cost $58.33 Unrealized +18.5%
SUNTRUST BANKS ORD 0.1%
Value ($000) $585 Shares 9,866 Est. Cost $44.16 Unrealized
CTRA CABOT OIL and GAS ORD 0.1%
Value ($000) $584 Shares 22,378 Est. Cost $18.65 Unrealized 0.0%
S JERSEY INDS ORD 0.1%
Value ($000) $584 Shares 18,210 Est. Cost $33.01 Unrealized
IRBTQ IROBOT ORD 0.1%
Value ($000) $581 Shares 4,940 Est. Cost $106.45 Unrealized 0.0%
GTLS CHART INDUSTRIES ORD 0.1%
Value ($000) $573 Shares 6,330 Est. Cost $80.75 Unrealized 0.0%
ROST ROSS STORES ORD 0.1%
Value ($000) $571 Shares 6,132 Est. Cost $36.76 Unrealized +133.1%
EFX EQUIFAX ORD 0.1%
Value ($000) $566 Shares 4,774 Est. Cost $102.48 Unrealized -1.6%
AWR AMERICAN STATES WATER ORD 0.1%
Value ($000) $565 Shares 7,920 Est. Cost $54.09 Unrealized +11.2%
MDC HOLDINGS ORD 0.1%
Value ($000) $562 Shares 19,344 Est. Cost $29.05 Unrealized
DXC DXC TECHNOLOGY ORD 0.1%
Value ($000) $562 Shares 8,740 Est. Cost $67.83 Unrealized -9.3%
EGP EASTGROUP PROPERTIES REIT ORD 0.1%
Value ($000) $556 Shares 4,980 Est. Cost $102.88 Unrealized
SYY SYSCO ORD 0.1%
Value ($000) $556 Shares 8,321 Est. Cost $30.52 Unrealized +77.4%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value ($000) $553 Shares 778 Est. Cost $9.08 Unrealized +27.8%
QRVO QORVO ORD 0.1%
Value ($000) $553 Shares 7,711 Est. Cost $66.72 Unrealized -0.8%
WING WINGSTOP ORD 0.1%
Value ($000) $551 Shares 7,250 Est. Cost $60.58 Unrealized +12.5%
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value ($000) $548 Shares 4,092 Est. Cost $87.25 Unrealized +6.2%
NWN NORTHWEST NATURAL HOLDING COMPAN ORD 0.1%
Value ($000) $547 Shares 8,330 Est. Cost $62.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value ($000) $547 Shares 6,628 Est. Cost $61.82 Unrealized +6.2%
VIRTUSA ORD 0.1%
Value ($000) $537 Shares 10,050 Est. Cost $53.43 Unrealized
EIX EDISON INTERNATIONAL ORD 0.1%
Value ($000) $526 Shares 8,487 Est. Cost $44.32 Unrealized -0.4%
CERNER ORD 0.1%
Value ($000) $525 Shares 9,173 Est. Cost $76.23 Unrealized
AVA AVISTA ORD 0.1%
Value ($000) $525 Shares 12,930 Est. Cost $31.00 Unrealized -2.3%
FAST FASTENAL ORD 0.1%
Value ($000) $517 Shares 8,032 Est. Cost $8.06 Unrealized +56.6%
NUE NUCOR ORD 0.1%
Value ($000) $517 Shares 8,860 Est. Cost $40.64 Unrealized +24.8%
LAM RESEARCH ORD 0.1%
Value ($000) $514 Shares 2,870 Est. Cost $105.80 Unrealized
LUV SOUTHWEST AIRLINES ORD 0.1%
Value ($000) $510 Shares 9,830 Est. Cost $36.68 Unrealized +31.6%
NIELSEN HOLDINGS ORD 0.1%
Value ($000) $508 Shares 21,471 Est. Cost $38.15 Unrealized
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $502 Shares 14,157 Est. Cost $20.74 Unrealized +17.9%
TORCHMARK ORD 0.1%
Value ($000) $501 Shares 6,108 Est. Cost $86.10 Unrealized
DAR DARLING INGREDIENTS ORD 0.1%
Value ($000) $500 Shares 23,090 Est. Cost $17.08 Unrealized +23.6%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value ($000) $497 Shares 5,987 Est. Cost $26.55 Unrealized +37.2%
RCL ROYAL CARIBBEAN CRUISES ORD 0.1%
Value ($000) $496 Shares 4,330 Est. Cost $111.81 Unrealized -3.3%
SEM SELECT MEDICAL HOLDINGS ORD 0.1%
Value ($000) $495 Shares 35,150 Est. Cost $7.16 Unrealized +3.4%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value ($000) $492 Shares 19,490 Est. Cost $19.14 Unrealized +6.0%
KELLOGG ORD 0.1%
Value ($000) $492 Shares 8,574 Est. Cost $42.05 Unrealized -1.4%
FOXF FOX FACTORY HOLDING ORD 0.1%
Value ($000) $490 Shares 7,010 Est. Cost $62.26 Unrealized +1.9%
ULTA ULTA BEAUTY ORD 0.1%
Value ($000) $488 Shares 1,400 Est. Cost $249.77 Unrealized +21.1%
BAX BAXTER INTERNATIONAL ORD 0.1%
Value ($000) $488 Shares 6,002 Est. Cost $35.36 Unrealized +81.2%
JBTM JOHN BEAN TECHNOLOGIES ORD 0.1%
Value ($000) $487 Shares 5,305 Est. Cost $92.80 Unrealized -11.2%
ABM ABM INDUSTRIES ORD 0.1%
Value ($000) $485 Shares 13,350 Est. Cost $30.23 Unrealized 0.0%
GLW CORNING ORD 0.1%
Value ($000) $484 Shares 14,610 Est. Cost $12.26 Unrealized +120.7%
WWW WOLVERINE WORLD WIDE ORD 0.1%
Value ($000) $482 Shares 13,500 Est. Cost $25.34 Unrealized +18.2%
SMTC SEMTECH ORD 0.1%
Value ($000) $481 Shares 9,450 Est. Cost $48.24 Unrealized +7.0%
AKAM AKAMAI TECHNOLOGIES ORD 0.1%
Value ($000) $481 Shares 6,711 Est. Cost $67.81 Unrealized 0.0%
XRAY DENTSPLY SIRONA ORD 0.1%
Value ($000) $480 Shares 9,670 Est. Cost $44.03 Unrealized 0.0%
AZO AUTOZONE ORD 0.1%
Value ($000) $480 Shares 469 Est. Cost $777.13 Unrealized +15.5%
MMSI MERIT MEDICAL SYSTEMS ORD 0.1%
Value ($000) $477 Shares 7,720 Est. Cost $57.11 Unrealized -0.7%
EXPO EXPONENT ORD 0.1%
Value ($000) $474 Shares 8,210 Est. Cost $48.66 Unrealized +2.9%
CE CELANESE ORD 0.1%
Value ($000) $474 Shares 4,807 Est. Cost $86.22 Unrealized 0.0%
FINISAR ORD 0.1%
Value ($000) $473 Shares 20,410 Est. Cost $17.49 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.1%
Value ($000) $472 Shares 8,690 Est. Cost $40.24 Unrealized +8.8%
UNM UNUM ORD 0.1%
Value ($000) $472 Shares 13,960 Est. Cost $34.81 Unrealized 0.0%
PCAR PACCAR ORD 0.1%
Value ($000) $471 Shares 6,906 Est. Cost $24.92 Unrealized +35.4%
VIAV VIAVI SOLUTIONS ORD 0.1%
Value ($000) $468 Shares 37,780 Est. Cost $10.89 Unrealized +7.6%
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $467 Shares 8,550 Est. Cost $23.30 Unrealized +22.3%
TTEK TETRA TECH ORD 0.1%
Value ($000) $466 Shares 7,820 Est. Cost $9.81 Unrealized +14.2%
A AGILENT TECHNOLOGIES ORD 0.1%
Value ($000) $465 Shares 5,785 Est. Cost $35.68 Unrealized +102.6%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value ($000) $465 Shares 2,316 Est. Cost $108.21 Unrealized +39.1%
MCK MCKESSON ORD 0.1%
Value ($000) $465 Shares 3,974 Est. Cost $139.06 Unrealized -15.7%
KWR QUAKER CHEMICAL ORD 0.1%
Value ($000) $463 Shares 2,310 Est. Cost $170.62 Unrealized +16.4%
OMCL OMNICELL ORD 0.1%
Value ($000) $462 Shares 5,710 Est. Cost $74.86 Unrealized 0.0%
IDXX IDEXX LABORATORIES ORD 0.1%
Value ($000) $461 Shares 2,060 Est. Cost $157.41 Unrealized +31.1%
TROW T ROWE PRICE GROUP ORD 0.1%
Value ($000) $461 Shares 4,600 Est. Cost $71.75 Unrealized +2.0%
CBOE CBOE GLOBAL MARKETS ORD 0.1%
Value ($000) $460 Shares 4,824 Est. Cost $95.85 Unrealized -9.6%
PS BUSINESS PARKS REIT ORD 0.1%
Value ($000) $458 Shares 2,920 Est. Cost $141.30 Unrealized
CLX CLOROX ORD 0.1%
Value ($000) $458 Shares 2,852 Est. Cost $107.52 Unrealized +18.0%
PVH PVH ORD 0.1%
Value ($000) $455 Shares 3,730 Est. Cost $108.39 Unrealized 0.0%
JUNIPER NETWORKS ORD 0.1%
Value ($000) $451 Shares 17,022 Est. Cost $26.94 Unrealized
LHC GROUP ORD 0.1%
Value ($000) $449 Shares 4,050 Est. Cost $93.18 Unrealized
FBP FIRST BANCORP ORD 0.1%
Value ($000) $447 Shares 38,970 Est. Cost $6.96 Unrealized +24.1%
DTE DTE ENERGY ORD 0.1%
Value ($000) $447 Shares 3,580 Est. Cost $47.66 Unrealized +68.0%
AMD ADVANCED MICRO DEVICES ORD 0.1%
Value ($000) $445 Shares 17,446 Est. Cost $22.70 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value ($000) $444 Shares 13,930 Est. Cost $25.67 Unrealized -1.3%
DLTR DOLLAR TREE ORD 0.1%
Value ($000) $444 Shares 4,230 Est. Cost $65.90 Unrealized +49.0%
WDC WESTERN DIGITAL ORD 0.1%
Value ($000) $443 Shares 9,215 Est. Cost $32.38 Unrealized 0.0%
WDFC WD-40 ORD 0.1%
Value ($000) $441 Shares 2,600 Est. Cost $116.28 Unrealized +36.2%
VTR VENTAS REIT ORD 0.1%
Value ($000) $436 Shares 6,840 Est. Cost $47.56 Unrealized -0.6%
MTB MandT BANK ORD 0.1%
Value ($000) $436 Shares 2,776 Est. Cost $99.05 Unrealized +33.1%
BCPC BALCHEM ORD 0.1%
Value ($000) $436 Shares 4,700 Est. Cost $83.15 Unrealized 0.0%
MTD METTLER TOLEDO ORD 0.1%
Value ($000) $434 Shares 600 Est. Cost $639.76 Unrealized +1.6%
AAL AMERICAN AIRLINES GROUP ORD 0.1%
Value ($000) $433 Shares 13,620 Est. Cost $52.27 Unrealized -36.7%
ROG ROGERS ORD 0.1%
Value ($000) $431 Shares 2,710 Est. Cost $135.05 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS ORD 0.1%
Value ($000) $431 Shares 5,400 Est. Cost $61.29 Unrealized +37.7%
CABOT MICROELECTRONICS ORD 0.1%
Value ($000) $429 Shares 3,830 Est. Cost $95.30 Unrealized
JJSF J AND J SNACK FOODS ORD 0.1%
Value ($000) $427 Shares 2,690 Est. Cost $121.66 Unrealized +10.2%
CBU COMMUNITY BANK SYSTEM ORD 0.1%
Value ($000) $427 Shares 7,150 Est. Cost $46.28 Unrealized +8.5%
IRDM IRIDIUM COMMUNICATIONS ORD 0.1%
Value ($000) $425 Shares 16,070 Est. Cost $14.29 Unrealized +50.6%
NABORS INDUSTRIES ORD 0.1%
Value ($000) $425 Shares 123,570 Est. Cost $3.44 Unrealized
CAG CONAGRA BRANDS ORD 0.1%
Value ($000) $422 Shares 15,230 Est. Cost $17.39 Unrealized 0.0%
CNC CENTENE ORD 0.1%
Value ($000) $422 Shares 7,940 Est. Cost $42.62 Unrealized +42.4%
IHS MARKIT ORD 0.1%
Value ($000) $421 Shares 7,747 Est. Cost $46.62 Unrealized
DG DOLLAR GENERAL ORD 0.1%
Value ($000) $419 Shares 3,510 Est. Cost $106.27 Unrealized 0.0%
WAT WATERS ORD 0.1%
Value ($000) $414 Shares 1,646 Est. Cost $193.09 Unrealized +18.0%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value ($000) $413 Shares 2,350 Est. Cost $136.25 Unrealized +10.9%
TWITTER ORD 0.1%
Value ($000) $411 Shares 12,505 Est. Cost $32.87 Unrealized
PRLB PROTO LABS ORD 0.1%
Value ($000) $410 Shares 3,900 Est. Cost $116.58 Unrealized -3.8%
VRSN VERISIGN ORD 0.1%
Value ($000) $409 Shares 2,251 Est. Cost $110.65 Unrealized +53.7%
ALGN ALIGN TECHNOLOGY ORD 0.1%
Value ($000) $407 Shares 1,431 Est. Cost $227.14 Unrealized +5.1%
EL ESTEE LAUDER CL A ORD 0.1%
Value ($000) $406 Shares 2,452 Est. Cost $75.96 Unrealized +77.1%
RLI RLI ORD 0.1%
Value ($000) $405 Shares 5,650 Est. Cost $27.51 Unrealized 0.0%
VRSK VERISK ANALYTICS ORD 0.1%
Value ($000) $404 Shares 3,035 Est. Cost $86.51 Unrealized +34.5%
SHOO STEVEN MADDEN ORD 0.1%
Value ($000) $404 Shares 11,935 Est. Cost $25.38 Unrealized +13.1%
NEOG NEOGEN ORD 0.1%
Value ($000) $401 Shares 6,993 Est. Cost $31.64 Unrealized -4.4%
FELE FRANKLIN ELECTRIC ORD 0.1%
Value ($000) $400 Shares 7,820 Est. Cost $45.85 Unrealized 0.0%
ARI APOLLO COMM REAL EST FIN REIT ORD 0.1%
Value ($000) $400 Shares 22,000 Est. Cost $18.18 Unrealized
BIGGQ BIG LOTS ORD 0.1%
Value ($000) $397 Shares 10,440 Est. Cost $27.08 Unrealized 0.0%
HP HELMERICH AND PAYNE ORD 0.1%
Value ($000) $396 Shares 7,130 Est. Cost $68.04 Unrealized -19.9%
MHK MOHAWK INDUSTRIES ORD 0.1%
Value ($000) $394 Shares 3,120 Est. Cost $130.19 Unrealized 0.0%
STRA STRATEGIC EDUCATION ORD 0.1%
Value ($000) $394 Shares 3,000 Est. Cost $101.36 Unrealized 0.0%
IVZ INVESCO ORD 0.1%
Value ($000) $394 Shares 20,392 Est. Cost $13.47 Unrealized 0.0%
HILLENBRAND ORD 0.1%
Value ($000) $393 Shares 9,470 Est. Cost $41.31 Unrealized
CAH CARDINAL HEALTH ORD 0.1%
Value ($000) $393 Shares 8,170 Est. Cost $60.11 Unrealized -31.7%
MCO MOODYS ORD 0.1%
Value ($000) $393 Shares 2,170 Est. Cost $92.69 Unrealized +67.2%
NWBI NORTHWEST BANCSHARES ORD 0.1%
Value ($000) $392 Shares 23,090 Est. Cost $11.52 Unrealized 0.0%
FORWARD AIR ORD 0.1%
Value ($000) $391 Shares 6,040 Est. Cost $64.74 Unrealized
MNRO MONRO ORD 0.1%
Value ($000) $389 Shares 4,500 Est. Cost $75.70 Unrealized 0.0%
NEO NEOGENOMICS ORD 0.1%
Value ($000) $386 Shares 18,890 Est. Cost $17.38 Unrealized 0.0%
PUMP PROPETRO HOLDING ORD 0.1%
Value ($000) $385 Shares 17,060 Est. Cost $17.46 Unrealized +2.5%
APTIV ORD 0.1%
Value ($000) $384 Shares 4,830 Est. Cost $84.89 Unrealized
UNF UNIFIRST ORD 0.1%
Value ($000) $382 Shares 2,490 Est. Cost $152.75 Unrealized -11.8%
SKYW SKYWEST ORD 0.1%
Value ($000) $379 Shares 6,980 Est. Cost $55.39 Unrealized -7.4%
QLYS QUALYS ORD 0.1%
Value ($000) $379 Shares 4,580 Est. Cost $83.25 Unrealized 0.0%
MLI MUELLER INDUSTRIES ORD 0.1%
Value ($000) $377 Shares 12,020 Est. Cost $13.36 Unrealized 0.0%
AMERICAN EQUITY INV LIFE HLD ORD 0.1%
Value ($000) $377 Shares 13,960 Est. Cost $27.01 Unrealized
FCN FTI CONSULTING ORD 0.1%
Value ($000) $376 Shares 4,900 Est. Cost $67.16 Unrealized +5.1%
NTAP NETAPP ORD 0.1%
Value ($000) $375 Shares 5,407 Est. Cost $40.54 Unrealized +31.6%
BCC BOISE CASCADE ORD 0.1%
Value ($000) $374 Shares 13,960 Est. Cost $18.70 Unrealized 0.0%
VFC VF ORD 0.1%
Value ($000) $373 Shares 4,295 Est. Cost $58.07 Unrealized +34.3%
CPB CAMPBELL SOUP ORD 0.1%
Value ($000) $373 Shares 9,790 Est. Cost $28.15 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.1%
Value ($000) $371 Shares 2,880 Est. Cost $97.67 Unrealized +13.0%
ANF ABERCROMBIE AND FITCH CL A ORD 0.1%
Value ($000) $371 Shares 13,550 Est. Cost $21.18 Unrealized 0.0%
MAS MASCO ORD 0.1%
Value ($000) $370 Shares 9,410 Est. Cost $33.54 Unrealized -4.9%
HCP REIT ORD 0.1%
Value ($000) $369 Shares 11,789 Est. Cost $34.30 Unrealized
DORM DORMAN PRODUCTS ORD 0.1%
Value ($000) $367 Shares 4,170 Est. Cost $83.15 Unrealized +4.6%
FTI TECHNIPFMC ORD 0.1%
Value ($000) $367 Shares 15,590 Est. Cost $19.15 Unrealized -17.0%
FOX FOX CL B ORD 0.1%
Value ($000) $364 Shares 10,145 Est. Cost $34.51 Unrealized 0.0%
RMD RESMED ORD 0.1%
Value ($000) $360 Shares 3,458 Est. Cost $76.27 Unrealized +27.2%
SFBS SERVISFIRST BANCSHARES ORD 0.1%
Value ($000) $360 Shares 10,670 Est. Cost $30.28 Unrealized 0.0%
RH RH ORD 0.1%
Value ($000) $359 Shares 3,490 Est. Cost $136.17 Unrealized 0.0%
MSCI MSCI ORD 0.1%
Value ($000) $357 Shares 1,797 Est. Cost $162.27 Unrealized 0.0%
ACA ARCOSA ORD 0.1%
Value ($000) $357 Shares 11,690 Est. Cost $29.80 Unrealized 0.0%
L BRANDS ORD 0.1%
Value ($000) $354 Shares 12,830 Est. Cost $27.59 Unrealized
RF REGIONS FINANCIAL ORD 0.1%
Value ($000) $352 Shares 24,860 Est. Cost $6.87 Unrealized +68.1%
ENSG ENSIGN GROUP ORD 0.1%
Value ($000) $351 Shares 6,850 Est. Cost $42.86 Unrealized 0.0%
INCY INCYTE ORD 0.1%
Value ($000) $350 Shares 4,067 Est. Cost $104.52 Unrealized -22.2%
SCL STEPAN ORD 0.1%
Value ($000) $347 Shares 3,960 Est. Cost $86.75 Unrealized 0.0%
CALM CAL MAINE FOODS ORD 0.1%
Value ($000) $345 Shares 7,730 Est. Cost $33.55 Unrealized 0.0%
COOPER ORD 0.1%
Value ($000) $344 Shares 1,161 Est. Cost $217.92 Unrealized
CITRIX SYSTEMS ORD 0.1%
Value ($000) $344 Shares 3,452 Est. Cost $62.57 Unrealized
TOTAL SYSTEM SERVICES ORD 0.1%
Value ($000) $343 Shares 3,608 Est. Cost $78.99 Unrealized
NPO ENPRO INDUSTRIES ORD 0.1%
Value ($000) $343 Shares 5,320 Est. Cost $66.15 Unrealized -0.3%
FUL HB FULLER ORD 0.1%
Value ($000) $342 Shares 7,040 Est. Cost $46.40 Unrealized -5.6%
O REALTY INCOME REIT ORD 0.1%
Value ($000) $341 Shares 4,636 Est. Cost $47.55 Unrealized 0.0%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value ($000) $341 Shares 4,367 Est. Cost $56.83 Unrealized +24.1%
PRA PROASSURANCE ORD 0.1%
Value ($000) $340 Shares 9,820 Est. Cost $42.32 Unrealized -4.3%
EXPE EXPEDIA GROUP ORD 0.1%
Value ($000) $339 Shares 2,852 Est. Cost $116.78 Unrealized +1.7%
KFY KORN FERRY ORD 0.1%
Value ($000) $336 Shares 7,500 Est. Cost $41.19 Unrealized 0.0%
SNPS SYNOPSYS ORD 0.1%
Value ($000) $336 Shares 2,920 Est. Cost $86.51 Unrealized +14.5%
SSD SIMPSON MANUF ORD 0.1%
Value ($000) $335 Shares 5,660 Est. Cost $52.24 Unrealized +6.0%
HMS HOLDINGS ORD 0.1%
Value ($000) $333 Shares 11,250 Est. Cost $29.60 Unrealized
ADC AGREE REALTY REIT ORD 0.1%
Value ($000) $331 Shares 4,770 Est. Cost $69.39 Unrealized
CTAS CINTAS ORD 0.1%
Value ($000) $330 Shares 1,634 Est. Cost $35.02 Unrealized +29.4%
EVRG EVERGY ORD 0.1%
Value ($000) $329 Shares 5,670 Est. Cost $43.70 Unrealized 0.0%
CBRE CBRE GROUP CL A ORD 0.1%
Value ($000) $329 Shares 6,650 Est. Cost $46.95 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS ORD 0.1%
Value ($000) $328 Shares 6,500 Est. Cost $58.60 Unrealized +0.7%
CCOI COGENT COMMUNICATIONS HOLDINGS ORD 0.1%
Value ($000) $328 Shares 6,040 Est. Cost $34.25 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP ORD 0.1%
Value ($000) $326 Shares 13,550 Est. Cost $22.88 Unrealized -15.1%
MEDP MEDPACE HOLDINGS ORD 0.1%
Value ($000) $326 Shares 5,530 Est. Cost $59.73 Unrealized 0.0%
BBY BEST BUY ORD 0.1%
Value ($000) $326 Shares 4,590 Est. Cost $43.94 Unrealized +8.6%
EXLS EXLSERVICE HOLDINGS ORD 0.1%
Value ($000) $326 Shares 5,430 Est. Cost $11.73 Unrealized 0.0%
IT GARTNER ORD 0.1%
Value ($000) $325 Shares 2,140 Est. Cost $121.44 Unrealized +14.3%
ANSYS ORD 0.1%
Value ($000) $325 Shares 1,778 Est. Cost $147.36 Unrealized
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value ($000) $325 Shares 1,616 Est. Cost $197.49 Unrealized -10.0%
RGEN REPLIGEN ORD 0.1%
Value ($000) $321 Shares 5,430 Est. Cost $57.51 Unrealized 0.0%
ONB OLD NATIONAL BANCORP ORD 0.1%
Value ($000) $320 Shares 19,510 Est. Cost $16.70 Unrealized 0.0%
KN KNOWLES ORD 0.1%
Value ($000) $319 Shares 18,120 Est. Cost $15.47 Unrealized 0.0%
CHD CHURCH AND DWIGHT ORD 0.1%
Value ($000) $318 Shares 4,462 Est. Cost $45.79 Unrealized +32.4%
HOLX HOLOGIC ORD 0.1%
Value ($000) $317 Shares 6,559 Est. Cost $39.89 Unrealized +13.1%
VERITEX HOLDINGS ORD 0.1%
Value ($000) $316 Shares 13,050 Est. Cost $24.21 Unrealized
GPC GENUINE PARTS ORD 0.1%
Value ($000) $315 Shares 2,808 Est. Cost $72.43 Unrealized +17.0%
BARNES GROUP ORD 0.1%
Value ($000) $315 Shares 6,120 Est. Cost $51.47 Unrealized
JEF JEFFERIES FINANCIAL GROUP ORD 0.1%
Value ($000) $315 Shares 16,790 Est. Cost $16.62 Unrealized -14.2%
ITGR INTEGER HOLDINGS ORD 0.1%
Value ($000) $312 Shares 4,140 Est. Cost $81.83 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES ORD 0.1%
Value ($000) $312 Shares 6,290 Est. Cost $47.67 Unrealized 0.0%
FLS FLOWSERVE ORD 0.1%
Value ($000) $312 Shares 6,920 Est. Cost $36.91 Unrealized +2.0%
VIACOM CL B ORD 0.1%
Value ($000) $312 Shares 11,130 Est. Cost $30.82 Unrealized
CARDIOVASCULAR SYSTEMS ORD 0.1%
Value ($000) $312 Shares 8,070 Est. Cost $38.66 Unrealized
SEDG SOLAREDGE TECHNOLOGIES ORD 0.1%
Value ($000) $307 Shares 8,140 Est. Cost $39.94 Unrealized 0.0%
WTS WATTS INDUSTRIES CL A ORD 0.1%
Value ($000) $307 Shares 3,800 Est. Cost $76.12 Unrealized 0.0%
BLD TOPBUILD ORD 0.1%
Value ($000) $306 Shares 4,720 Est. Cost $56.28 Unrealized 0.0%
DIPLOMAT PHARMACY ORD 0.1%
Value ($000) $306 Shares 52,730 Est. Cost $5.80 Unrealized
BELMOND CL A ORD 0.1%
Value ($000) $305 Shares 12,240 Est. Cost $24.92 Unrealized
AAON AAON ORD 0.1%
Value ($000) $305 Shares 6,600 Est. Cost $25.29 Unrealized 0.0%
ALRM ALARMCOM HOLDINGS ORD 0.1%
Value ($000) $304 Shares 4,690 Est. Cost $60.66 Unrealized 0.0%
AMN AMN HEALTHCARE ORD 0.1%
Value ($000) $302 Shares 6,420 Est. Cost $55.44 Unrealized 0.0%
INDB INDEPENDENT BANK ORD 0.1%
Value ($000) $302 Shares 3,730 Est. Cost $63.75 Unrealized 0.0%
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value ($000) $302 Shares 2,966 Est. Cost $62.24 Unrealized +19.2%
EVTC EVERTEC ORD 0.1%
Value ($000) $301 Shares 10,810 Est. Cost $27.23 Unrealized 0.0%
PLXS PLEXUS ORD 0.1%
Value ($000) $299 Shares 4,900 Est. Cost $57.74 Unrealized 0.0%
HST HOST HOTELS and RESORTS REIT ORD 0.1%
Value ($000) $299 Shares 15,800 Est. Cost $14.47 Unrealized -1.2%
VMC VULCAN MATERIALS ORD 0.1%
Value ($000) $298 Shares 2,520 Est. Cost $101.79 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.1%
Value ($000) $296 Shares 4,970 Est. Cost $52.88 Unrealized 0.0%
AZTA BROOKS AUTOMATION ORD 0.1%
Value ($000) $294 Shares 10,020 Est. Cost $29.41 Unrealized 0.0%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $294 Shares 11,149 Est. Cost $18.86 Unrealized +2.3%
AMP AMERIPRISE FINANCE ORD 0.1%
Value ($000) $293 Shares 2,290 Est. Cost $92.06 Unrealized +18.8%
AIN ALBANY INTERNATIONAL CL A ORD 0.1%
Value ($000) $293 Shares 4,090 Est. Cost $65.48 Unrealized 0.0%
MARATHON OIL ORD 0.1%
Value ($000) $292 Shares 17,450 Est. Cost $20.60 Unrealized
KEY KEYCORP ORD 0.1%
Value ($000) $292 Shares 18,558 Est. Cost $9.67 Unrealized +23.7%
II VI ORD 0.1%
Value ($000) $291 Shares 7,820 Est. Cost $37.21 Unrealized
DISCOVER FINANCIAL SERVICES ORD 0.1%
Value ($000) $291 Shares 4,095 Est. Cost $49.60 Unrealized
TRAVELPORT WORLDWIDE ORD 0.1%
Value ($000) $291 Shares 18,480 Est. Cost $17.55 Unrealized
CVBF CVB FINANCIAL ORD 0.1%
Value ($000) $290 Shares 13,780 Est. Cost $16.71 Unrealized 0.0%
MYLAN ORD 0.1%
Value ($000) $290 Shares 10,220 Est. Cost $38.85 Unrealized
KR KROGER ORD 0.1%
Value ($000) $288 Shares 11,724 Est. Cost $24.45 Unrealized -3.4%
DIN DINE BRANDS GLOBAL ORD 0.1%
Value ($000) $287 Shares 3,140 Est. Cost $64.70 Unrealized 0.0%
WELLCARE HEALTH ORD 0.0%
Value ($000) $286 Shares 1,059 Est. Cost $270.07 Unrealized
EGHT 8X8 ORD 0.0%
Value ($000) $286 Shares 14,170 Est. Cost $19.54 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS ORD 0.0%
Value ($000) $286 Shares 2,990 Est. Cost $89.70 Unrealized 0.0%
HTLD HEARTLAND EXPRESS ORD 0.0%
Value ($000) $285 Shares 14,760 Est. Cost $19.86 Unrealized 0.0%
BIOTELEMETRY ORD 0.0%
Value ($000) $284 Shares 4,540 Est. Cost $62.56 Unrealized
PRGS PROGRESS SOFTWARE ORD 0.0%
Value ($000) $284 Shares 6,410 Est. Cost $36.58 Unrealized 0.0%
BMI BADGER METER ORD 0.0%
Value ($000) $283 Shares 5,090 Est. Cost $52.46 Unrealized 0.0%
ES EVERSOURCE ENERGY ORD 0.0%
Value ($000) $283 Shares 3,989 Est. Cost $38.94 Unrealized +38.6%
ROL ROLLINS ORD 0.0%
Value ($000) $282 Shares 6,764 Est. Cost $23.91 Unrealized 0.0%
POWI POWER INTEGRATIONS ORD 0.0%
Value ($000) $282 Shares 4,030 Est. Cost $31.72 Unrealized 0.0%
OFFICE DEPOT ORD 0.0%
Value ($000) $279 Shares 76,770 Est. Cost $3.22 Unrealized
VONAGE HOLDINGS ORD 0.0%
Value ($000) $279 Shares 27,790 Est. Cost $10.33 Unrealized
BWA BORGWARNER ORD 0.0%
Value ($000) $278 Shares 7,240 Est. Cost $31.04 Unrealized 0.0%
OMC OMNICOM GROUP ORD 0.0%
Value ($000) $277 Shares 3,799 Est. Cost $47.73 Unrealized +22.6%
COLB COLUMBIA BANKING SYSTEM ORD 0.0%
Value ($000) $277 Shares 8,460 Est. Cost $29.04 Unrealized -9.6%
LIVEPERSON ORD 0.0%
Value ($000) $276 Shares 9,500 Est. Cost $29.05 Unrealized
RAVEN INDUSTRIES ORD 0.0%
Value ($000) $274 Shares 7,150 Est. Cost $36.22 Unrealized
FCPT FOUR CORNERS PROPERTY ORD 0.0%
Value ($000) $274 Shares 9,270 Est. Cost $29.56 Unrealized
FIRST MIDWEST BANCORP ORD 0.0%
Value ($000) $273 Shares 13,350 Est. Cost $20.45 Unrealized
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value ($000) $271 Shares 24,980 Est. Cost $11.04 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value ($000) $271 Shares 34,270 Est. Cost $7.65 Unrealized -6.3%
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.0%
Value ($000) $271 Shares 11,090 Est. Cost $26.91 Unrealized -4.7%
MKC MCCORMICK ORD 0.0%
Value ($000) $270 Shares 1,790 Est. Cost $62.59 Unrealized -5.6%
MEDICINES ORD 0.0%
Value ($000) $267 Shares 9,540 Est. Cost $27.99 Unrealized
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $267 Shares 2,640 Est. Cost $97.26 Unrealized 0.0%
SYMANTEC ORD 0.0%
Value ($000) $267 Shares 11,610 Est. Cost $23.85 Unrealized
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $267 Shares 3,520 Est. Cost $55.62 Unrealized +11.7%
BOTTOMLINE TECHNOLOGIES ORD 0.0%
Value ($000) $266 Shares 5,320 Est. Cost $50.00 Unrealized
MTRN MATERION ORD 0.0%
Value ($000) $265 Shares 4,650 Est. Cost $52.02 Unrealized 0.0%
CROX CROCS ORD 0.0%
Value ($000) $265 Shares 10,300 Est. Cost $27.38 Unrealized 0.0%
APH AMPHENOL CL A ORD 0.0%
Value ($000) $265 Shares 2,810 Est. Cost $10.01 Unrealized +109.1%
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.0%
Value ($000) $265 Shares 5,310 Est. Cost $49.06 Unrealized 0.0%
HRL HORMEL FOODS ORD 0.0%
Value ($000) $262 Shares 5,860 Est. Cost $30.37 Unrealized +17.4%
LAD LITHIA MOTORS CL A ORD 0.0%
Value ($000) $261 Shares 2,810 Est. Cost $86.99 Unrealized 0.0%
GWW WW GRAINGER ORD 0.0%
Value ($000) $260 Shares 863 Est. Cost $204.30 Unrealized +33.0%
AKR ACADIA REALTY REIT ORD 0.0%
Value ($000) $256 Shares 9,380 Est. Cost $27.29 Unrealized
HSY HERSHEY FOODS ORD 0.0%
Value ($000) $256 Shares 2,231 Est. Cost $92.82 Unrealized 0.0%
NATIONAL OILWELL VARCO ORD 0.0%
Value ($000) $254 Shares 9,526 Est. Cost $66.95 Unrealized
RETAIL OPPORTUNITY INVEST REIT ORD 0.0%
Value ($000) $254 Shares 14,670 Est. Cost $17.31 Unrealized
SPSC SPS COMMERCE ORD 0.0%
Value ($000) $253 Shares 2,390 Est. Cost $48.98 Unrealized 0.0%
SANM SANMINA ORD 0.0%
Value ($000) $253 Shares 8,760 Est. Cost $29.47 Unrealized 0.0%
FIX COMFORT SYSTEMS USA ORD 0.0%
Value ($000) $252 Shares 4,810 Est. Cost $47.87 Unrealized 0.0%
IOSP INNOSPEC ORD 0.0%
Value ($000) $251 Shares 3,010 Est. Cost $67.58 Unrealized 0.0%
GREAT WESTERN BANCORP ORD 0.0%
Value ($000) $251 Shares 7,950 Est. Cost $31.57 Unrealized
BEN FRANKLIN RESOURCES ORD 0.0%
Value ($000) $250 Shares 7,540 Est. Cost $29.22 Unrealized -22.2%
WABC WESTAMERICA BANCORPORATION ORD 0.0%
Value ($000) $248 Shares 4,020 Est. Cost $49.51 Unrealized 0.0%
LNC LINCOLN NATIONAL ORD 0.0%
Value ($000) $248 Shares 4,220 Est. Cost $29.28 Unrealized +47.5%
ROCK GIBRALTAR INDUSTRIES ORD 0.0%
Value ($000) $246 Shares 6,050 Est. Cost $38.15 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.0%
Value ($000) $246 Shares 7,020 Est. Cost $37.21 Unrealized 0.0%
WGO WINNEBAGO INDS ORD 0.0%
Value ($000) $246 Shares 7,900 Est. Cost $30.03 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES ORD 0.0%
Value ($000) $244 Shares 9,430 Est. Cost $18.41 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS ORD 0.0%
Value ($000) $243 Shares 5,020 Est. Cost $39.48 Unrealized 0.0%
FN FABRINET ORD 0.0%
Value ($000) $243 Shares 4,640 Est. Cost $54.48 Unrealized 0.0%
HFF CL A ORD 0.0%
Value ($000) $242 Shares 5,070 Est. Cost $47.73 Unrealized
NPKI NEWPARK RSC ORD 0.0%
Value ($000) $242 Shares 26,460 Est. Cost $8.01 Unrealized +7.0%
SHAK SHAKE SHACK CL A ORD 0.0%
Value ($000) $241 Shares 4,080 Est. Cost $51.24 Unrealized 0.0%
CARDTRONICS CL A ORD 0.0%
Value ($000) $238 Shares 6,690 Est. Cost $35.58 Unrealized
FSS FEDERAL SIGNAL ORD 0.0%
Value ($000) $238 Shares 9,170 Est. Cost $21.57 Unrealized 0.0%
UNIVERSAL FOREST PRODUCTS ORD 0.0%
Value ($000) $238 Shares 7,950 Est. Cost $29.94 Unrealized
PLCE CHILDREN S PLACE ORD 0.0%
Value ($000) $237 Shares 2,440 Est. Cost $91.18 Unrealized 0.0%
US SILICA HOLDINGS ORD 0.0%
Value ($000) $237 Shares 13,680 Est. Cost $17.32 Unrealized
STBA S AND T BANCORP ORD 0.0%
Value ($000) $236 Shares 5,970 Est. Cost $39.99 Unrealized 0.0%
SEAGATE TECHNOLOGY ORD 0.0%
Value ($000) $235 Shares 4,910 Est. Cost $47.86 Unrealized
SPX ORD 0.0%
Value ($000) $235 Shares 6,750 Est. Cost $34.81 Unrealized
CTRE CARETRUST REIT ORD 0.0%
Value ($000) $234 Shares 9,990 Est. Cost $23.42 Unrealized
BGS B AND G FOODS ORD 0.0%
Value ($000) $233 Shares 9,530 Est. Cost $14.02 Unrealized 0.0%
WHR WHIRLPOOL ORD 0.0%
Value ($000) $233 Shares 1,752 Est. Cost $132.08 Unrealized 0.0%
ZION ZIONS BANCORPORATION ORD 0.0%
Value ($000) $232 Shares 5,120 Est. Cost $47.89 Unrealized -0.4%
ITRI ITRON ORD 0.0%
Value ($000) $231 Shares 4,950 Est. Cost $53.05 Unrealized 0.0%
LZB LA Z BOY ORD 0.0%
Value ($000) $230 Shares 6,970 Est. Cost $31.58 Unrealized 0.0%
SSTK SHUTTERSTOCK ORD 0.0%
Value ($000) $230 Shares 4,940 Est. Cost $42.19 Unrealized 0.0%
M MACYS ORD 0.0%
Value ($000) $227 Shares 9,443 Est. Cost $25.25 Unrealized 0.0%
CALY CALLAWAY GOLF ORD 0.0%
Value ($000) $227 Shares 14,230 Est. Cost $16.40 Unrealized 0.0%
HIBBETT SPORTS ORD 0.0%
Value ($000) $227 Shares 9,960 Est. Cost $22.79 Unrealized
MED MEDIFAST ORD 0.0%
Value ($000) $226 Shares 1,770 Est. Cost $60.45 Unrealized +72.6%
LIVENT ORD 0.0%
Value ($000) $226 Shares 18,370 Est. Cost $12.30 Unrealized
SYKES ENTERPRISES ORD 0.0%
Value ($000) $226 Shares 8,000 Est. Cost $28.25 Unrealized
COKE COCA COLA CONSOLIDATED ORD 0.0%
Value ($000) $225 Shares 780 Est. Cost $21.67 Unrealized 0.0%
STAMPS.COM ORD 0.0%
Value ($000) $225 Shares 2,760 Est. Cost $81.52 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST C ORD 0.0%
Value ($000) $225 Shares 8,140 Est. Cost $27.64 Unrealized
BANR BANNER ORD 0.0%
Value ($000) $225 Shares 4,150 Est. Cost $43.91 Unrealized 0.0%
LGIH LGI HOMES ORD 0.0%
Value ($000) $225 Shares 3,740 Est. Cost $57.92 Unrealized 0.0%
FORM FORMFACTOR ORD 0.0%
Value ($000) $224 Shares 13,950 Est. Cost $15.08 Unrealized 0.0%
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value ($000) $224 Shares 8,510 Est. Cost $28.07 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS ORD 0.0%
Value ($000) $224 Shares 9,000 Est. Cost $25.97 Unrealized 0.0%
C J ENERGY SVCS ORD 0.0%
Value ($000) $223 Shares 14,350 Est. Cost $15.54 Unrealized
ANIXTER INTERNATIONAL ORD 0.0%
Value ($000) $223 Shares 3,970 Est. Cost $56.17 Unrealized
OSIS OSI SYSTEMS ORD 0.0%
Value ($000) $223 Shares 2,550 Est. Cost $83.70 Unrealized 0.0%
NMIH NMI HOLDINGS CL A ORD 0.0%
Value ($000) $223 Shares 8,620 Est. Cost $22.81 Unrealized 0.0%
WD WALKER and DUNLOP ORD 0.0%
Value ($000) $221 Shares 4,340 Est. Cost $42.49 Unrealized 0.0%
MXL MAXLINEAR ORD 0.0%
Value ($000) $220 Shares 8,600 Est. Cost $21.87 Unrealized 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES ORD 0.0%
Value ($000) $218 Shares 9,850 Est. Cost $19.62 Unrealized 0.0%
GTX GARRETT MOTION ORD 0.0%
Value ($000) $218 Shares 14,830 Est. Cost $13.59 Unrealized +10.9%
EXTERRAN ORD 0.0%
Value ($000) $216 Shares 12,820 Est. Cost $16.85 Unrealized
HAWAIIAN HOLDINGS ORD 0.0%
Value ($000) $216 Shares 8,210 Est. Cost $26.31 Unrealized
ESE ESCO TECHNOLOGIES ORD 0.0%
Value ($000) $216 Shares 3,220 Est. Cost $65.43 Unrealized 0.0%
DIOD DIODES ORD 0.0%
Value ($000) $216 Shares 6,230 Est. Cost $35.84 Unrealized 0.0%
USPH US PHYSICAL THERAPY ORD 0.0%
Value ($000) $215 Shares 2,050 Est. Cost $107.49 Unrealized 0.0%
MAGELLAN HEALTH ORD 0.0%
Value ($000) $215 Shares 3,260 Est. Cost $65.95 Unrealized
BLUCORA ORD 0.0%
Value ($000) $215 Shares 6,450 Est. Cost $33.33 Unrealized
AES AES ORD 0.0%
Value ($000) $214 Shares 11,844 Est. Cost $8.10 Unrealized +62.7%
MOMENTA PHARMACEUTICALS ORD 0.0%
Value ($000) $214 Shares 14,740 Est. Cost $14.52 Unrealized
INN SUMMIT HOTEL PROPERTIES REIT ORD 0.0%
Value ($000) $213 Shares 18,710 Est. Cost $11.38 Unrealized
NBTB NBT BANCORP ORD 0.0%
Value ($000) $213 Shares 5,910 Est. Cost $36.89 Unrealized 0.0%
LNN LINDSAY ORD 0.0%
Value ($000) $212 Shares 2,190 Est. Cost $89.77 Unrealized -6.5%
NVRI HARSCO ORD 0.0%
Value ($000) $212 Shares 10,510 Est. Cost $21.54 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS ORD 0.0%
Value ($000) $211 Shares 8,020 Est. Cost $21.79 Unrealized 0.0%
SAIA SAIA ORD 0.0%
Value ($000) $210 Shares 3,430 Est. Cost $61.95 Unrealized 0.0%
LEGACYTEXAS FINANCIAL GROUP ORD 0.0%
Value ($000) $209 Shares 5,590 Est. Cost $37.39 Unrealized
KRATON ORD 0.0%
Value ($000) $209 Shares 6,500 Est. Cost $32.15 Unrealized
LTC LTC PROPERTIES REIT ORD 0.0%
Value ($000) $209 Shares 4,560 Est. Cost $45.83 Unrealized
AROC ARCHROCK ORD 0.0%
Value ($000) $209 Shares 21,360 Est. Cost $6.24 Unrealized +2.5%
NI NISOURCE ORD 0.0%
Value ($000) $208 Shares 7,270 Est. Cost $20.38 Unrealized +5.5%
AMWD AMERICAN WOODMARK ORD 0.0%
Value ($000) $207 Shares 2,505 Est. Cost $74.76 Unrealized 0.0%
AX AXOS FINANCIAL ORD 0.0%
Value ($000) $207 Shares 7,150 Est. Cost $29.96 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL ORD 0.0%
Value ($000) $206 Shares 3,650 Est. Cost $56.13 Unrealized 0.0%
NIC ORD 0.0%
Value ($000) $204 Shares 11,920 Est. Cost $17.11 Unrealized
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value ($000) $204 Shares 2,710 Est. Cost $49.13 Unrealized +13.1%
GIII G III APPAREL GROUP ORD 0.0%
Value ($000) $204 Shares 5,110 Est. Cost $34.64 Unrealized 0.0%
ENCORE WIRE ORD 0.0%
Value ($000) $203 Shares 3,540 Est. Cost $57.34 Unrealized
ENDO INTERNATIONAL ORD 0.0%
Value ($000) $203 Shares 25,330 Est. Cost $13.50 Unrealized
PATK PATRICK INDUSTRIES ORD 0.0%
Value ($000) $202 Shares 4,460 Est. Cost $24.56 Unrealized 0.0%
PLUS EPLUS ORD 0.0%
Value ($000) $202 Shares 2,280 Est. Cost $41.56 Unrealized 0.0%
MSTR MICROSTRATEGY CL A ORD 0.0%
Value ($000) $201 Shares 1,390 Est. Cost $13.84 Unrealized 0.0%
ACTUANT CL A ORD 0.0%
Value ($000) $201 Shares 8,230 Est. Cost $24.42 Unrealized
NOBLE ORD 0.0%
Value ($000) $201 Shares 69,870 Est. Cost $3.54 Unrealized
HOPE HOPE BANCORP ORD 0.0%
Value ($000) $200 Shares 15,300 Est. Cost $13.95 Unrealized 0.0%
DESIGNER BRANDS CL A ORD 0.0%
Value ($000) $200 Shares 9,020 Est. Cost $22.17 Unrealized
GPRE GREEN PLAINS ORD 0.0%
Value ($000) $200 Shares 12,000 Est. Cost $15.00 Unrealized 0.0%
MATX MATSON ORD 0.0%
Value ($000) $200 Shares 5,550 Est. Cost $30.85 Unrealized 0.0%
INVACARE ORD 0.0%
Value ($000) $197 Shares 23,550 Est. Cost $8.37 Unrealized
ADTRAN ORD 0.0%
Value ($000) $197 Shares 14,390 Est. Cost $13.69 Unrealized
TTMI TTM TECHNOLOGIES ORD 0.0%
Value ($000) $193 Shares 16,420 Est. Cost $11.47 Unrealized 0.0%
CAREER EDUCATION ORD 0.0%
Value ($000) $193 Shares 11,680 Est. Cost $16.52 Unrealized
NEWFIELD EXPLORATION ORD 0.0%
Value ($000) $192 Shares 13,130 Est. Cost $28.87 Unrealized
INVESCO MORTGAGE CAPITAL REIT ORD 0.0%
Value ($000) $192 Shares 12,130 Est. Cost $15.83 Unrealized
NX QUANEX BUILDING PRODUCTS ORD 0.0%
Value ($000) $190 Shares 11,930 Est. Cost $14.25 Unrealized 0.0%
TRUSTCO BANK ORD 0.0%
Value ($000) $185 Shares 23,830 Est. Cost $7.76 Unrealized
COHU COHU ORD 0.0%
Value ($000) $184 Shares 12,450 Est. Cost $16.77 Unrealized 0.0%
DDD 3D SYSTEMS ORD 0.0%
Value ($000) $183 Shares 17,030 Est. Cost $11.88 Unrealized 0.0%
BROOKLINE BANCORP ORD 0.0%
Value ($000) $180 Shares 12,520 Est. Cost $16.21 Unrealized
GANNETT ORD 0.0%
Value ($000) $180 Shares 17,040 Est. Cost $10.56 Unrealized
LEXINGTON REALTY REIT ORD 0.0%
Value ($000) $177 Shares 19,510 Est. Cost $9.95 Unrealized
ERA GROUP ORD 0.0%
Value ($000) $176 Shares 15,280 Est. Cost $11.52 Unrealized
MYE MYERS INDUSTRIES ORD 0.0%
Value ($000) $175 Shares 10,200 Est. Cost $13.61 Unrealized 0.0%
WADDELL REED FINANCIAL CL A ORD 0.0%
Value ($000) $175 Shares 10,140 Est. Cost $17.26 Unrealized
IRT INDEPENDENCE REALTY ORD 0.0%
Value ($000) $174 Shares 16,080 Est. Cost $10.20 Unrealized
KRG KITE REALTY GROUP REIT ORD 0.0%
Value ($000) $174 Shares 10,900 Est. Cost $15.96 Unrealized
HLIT HARMONIC ORD 0.0%
Value ($000) $173 Shares 31,980 Est. Cost $4.59 Unrealized +15.5%
VITAMIN SHOPPE ORD 0.0%
Value ($000) $173 Shares 24,550 Est. Cost $7.05 Unrealized
DCH AMERICAN AXLE AND MANUFACTURING ORD 0.0%
Value ($000) $172 Shares 11,990 Est. Cost $13.37 Unrealized +8.1%
JC PENNEY ORD 0.0%
Value ($000) $169 Shares 113,750 Est. Cost $1.55 Unrealized
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value ($000) $165 Shares 23,400 Est. Cost $8.09 Unrealized -14.9%
TILE INTERFACE ORD 0.0%
Value ($000) $164 Shares 10,700 Est. Cost $16.37 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS ORD 0.0%
Value ($000) $163 Shares 15,240 Est. Cost $10.70 Unrealized
DENBURY RESOURCES ORD 0.0%
Value ($000) $162 Shares 79,000 Est. Cost $3.40 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL ORD 0.0%
Value ($000) $160 Shares 12,660 Est. Cost $10.40 Unrealized 0.0%
TIVO ORD 0.0%
Value ($000) $160 Shares 17,170 Est. Cost $9.32 Unrealized
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.0%
Value ($000) $159 Shares 10,660 Est. Cost $15.03 Unrealized 0.0%
WILLIAM LYON HOMES CL A ORD 0.0%
Value ($000) $156 Shares 10,120 Est. Cost $15.42 Unrealized
OSUR ORASURE TECHNOLOGIES ORD 0.0%
Value ($000) $156 Shares 13,990 Est. Cost $11.59 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS ORD 0.0%
Value ($000) $155 Shares 11,460 Est. Cost $13.54 Unrealized 0.0%
DAKT DAKTRONICS ORD 0.0%
Value ($000) $154 Shares 20,710 Est. Cost $7.45 Unrealized 0.0%
WNC WABASH NATL ORD 0.0%
Value ($000) $152 Shares 11,190 Est. Cost $12.17 Unrealized 0.0%
UNIT ORD 0.0%
Value ($000) $151 Shares 10,610 Est. Cost $14.23 Unrealized
PIONEER ENERGY SERVICES ORD 0.0%
Value ($000) $149 Shares 83,910 Est. Cost $1.90 Unrealized
NEW YORK MORTGAGE REIT ORD 0.0%
Value ($000) $148 Shares 24,280 Est. Cost $6.10 Unrealized
FSP FRANKLIN STREET PROPERTIES REIT ORD 0.0%
Value ($000) $148 Shares 20,600 Est. Cost $7.18 Unrealized
TTI TETRA TECHNOLOGIES ORD 0.0%
Value ($000) $147 Shares 62,990 Est. Cost $2.51 Unrealized -7.6%
CENTURYLINK ORD 0.0%
Value ($000) $145 Shares 12,078 Est. Cost $16.66 Unrealized
RR DONNELLEY AND SONS ORD 0.0%
Value ($000) $144 Shares 30,530 Est. Cost $4.97 Unrealized
BANC BANC OF CALIFORNIA ORD 0.0%
Value ($000) $143 Shares 10,340 Est. Cost $12.84 Unrealized 0.0%
RMBS RAMBUS ORD 0.0%
Value ($000) $141 Shares 13,445 Est. Cost $8.69 Unrealized +10.4%
WASHINGTON PRIME GROUP ORD 0.0%
Value ($000) $135 Shares 23,940 Est. Cost $8.10 Unrealized
PROGENICS PHARMACEUTICALS ORD 0.0%
Value ($000) $134 Shares 28,980 Est. Cost $4.62 Unrealized
CONSOLIDATED COMMUNICATIONS HLDG ORD 0.0%
Value ($000) $134 Shares 12,240 Est. Cost $10.95 Unrealized
CYTK CYTOKINETICS ORD 0.0%
Value ($000) $133 Shares 16,380 Est. Cost $7.35 Unrealized 0.0%
PENNSYLVANIA REIT ORD 0.0%
Value ($000) $130 Shares 20,590 Est. Cost $6.31 Unrealized
CINCINNATI BELL ORD 0.0%
Value ($000) $129 Shares 13,530 Est. Cost $9.53 Unrealized
LXU LSB INDUSTRIES ORD 0.0%
Value ($000) $129 Shares 20,620 Est. Cost $5.31 Unrealized 0.0%
UIS UNISYS ORD 0.0%
Value ($000) $123 Shares 10,560 Est. Cost $12.90 Unrealized 0.0%
NEW MEDIA INVESTMENT GROUP ORD 0.0%
Value ($000) $121 Shares 11,490 Est. Cost $10.53 Unrealized
ISTAR REIT ORD 0.0%
Value ($000) $120 Shares 14,210 Est. Cost $8.44 Unrealized
BOSTON PRIVATE FINANCIAL HOLDING ORD 0.0%
Value ($000) $118 Shares 10,750 Est. Cost $16.53 Unrealized
LUMBER LIQUIDATORS HOLDINGS ORD 0.0%
Value ($000) $116 Shares 11,530 Est. Cost $10.06 Unrealized
GME GAMESTOP CL A ORD 0.0%
Value ($000) $111 Shares 10,930 Est. Cost $3.02 Unrealized 0.0%
CAPSTEAD MORTGAGE REIT ORD 0.0%
Value ($000) $108 Shares 12,570 Est. Cost $10.42 Unrealized
CHICOS FAS ORD 0.0%
Value ($000) $105 Shares 24,560 Est. Cost $4.28 Unrealized
EXPRESS ORD 0.0%
Value ($000) $94 Shares 22,070 Est. Cost $4.26 Unrealized
ACH OWENS and MINOR ORD 0.0%
Value ($000) $93 Shares 22,720 Est. Cost $6.30 Unrealized 0.0%
TAILORED BRANDS ORD 0.0%
Value ($000) $92 Shares 11,680 Est. Cost $7.88 Unrealized
LSC COMMUNICATIONS ORD 0.0%
Value ($000) $91 Shares 13,920 Est. Cost $6.54 Unrealized
CBL AND ASSOCIATES PROP REIT ORD 0.0%
Value ($000) $88 Shares 56,930 Est. Cost $2.39 Unrealized
ASCENA RETAIL GROUP ORD 0.0%
Value ($000) $64 Shares 59,160 Est. Cost $2.05 Unrealized