Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2020

Total Value ($000): $1,580,718

Holdings (597)

WFC WELLS FARGO & CO NEW 2.5%
Value ($000) $40,017 Shares 725,874 Est. Cost $37.01 Unrealized +5.5%
CM CDN IMPERIAL BK COMM TORONTO 2.3%
Value ($000) $36,206 Shares 445,256 Est. Cost $25.04 Unrealized +1.5%
PRICELINE GRP INC 2.0%
Value ($000) $31,935 Shares 21,783 Est. Cost $1466.05 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $31,651 Shares 360,508 Est. Cost $87.80 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $31,043 Shares 268,025 Est. Cost $24.23 Unrealized +7.7%
GENERAL ELECTRIC CO 1.8%
Value ($000) $27,806 Shares 879,117 Est. Cost $31.63 Unrealized
DE DEERE & CO 1.7%
Value ($000) $26,810 Shares 260,169 Est. Cost $81.42 Unrealized 0.0%
BNS BANK N S HALIFAX 1.7%
Value ($000) $26,757 Shares 482,196 Est. Cost $34.36 Unrealized 0.0%
META FACEBOOK INC 1.5%
Value ($000) $23,469 Shares 203,987 Est. Cost $123.28 Unrealized -1.1%
SCHW SCHWAB CHARLES CORP NEW 1.3%
Value ($000) $20,231 Shares 512,425 Est. Cost $30.48 Unrealized +4.3%
EOG EOG RES INC 1.2%
Value ($000) $18,275 Shares 180,832 Est. Cost $68.16 Unrealized +6.2%
NUE NUCOR CORP 1.1%
Value ($000) $17,960 Shares 301,595 Est. Cost $45.63 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 1.1%
Value ($000) $17,956 Shares 1,361,304 Est. Cost $11.58 Unrealized +0.2%
SYY SYSCO CORP 1.1%
Value ($000) $17,521 Shares 316,373 Est. Cost $40.55 Unrealized +1.0%
V VISA INC 1.1%
Value ($000) $17,105 Shares 218,847 Est. Cost $75.44 Unrealized 0.0%
CRM SALESFORCE COM INC 1.1%
Value ($000) $16,734 Shares 244,406 Est. Cost $71.70 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 1.1%
Value ($000) $16,726 Shares 580,375 Est. Cost $25.15 Unrealized +4.0%
MFC MANULIFE FINL CORP 1.1%
Value ($000) $16,671 Shares 939,110 Est. Cost $16.29 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $15,725 Shares 253,061 Est. Cost $53.94 Unrealized 0.0%
WMT WAL-MART STORES INC 0.9%
Value ($000) $14,769 Shares 213,645 Est. Cost $19.66 Unrealized +1.3%
DIS DISNEY WALT CO 0.9%
Value ($000) $14,642 Shares 140,410 Est. Cost $88.87 Unrealized +2.1%
PFE PFIZER INC 0.8%
Value ($000) $12,671 Shares 389,880 Est. Cost $20.48 Unrealized +0.1%
EXC EXELON CORP 0.8%
Value ($000) $12,367 Shares 348,409 Est. Cost $17.24 Unrealized 0.0%
HAL HALLIBURTON CO 0.8%
Value ($000) $12,114 Shares 223,910 Est. Cost $41.32 Unrealized +0.9%
BBY BEST BUY INC 0.8%
Value ($000) $11,948 Shares 279,953 Est. Cost $30.77 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $11,613 Shares 178,693 Est. Cost $59.64 Unrealized 0.0%
HANESBRANDS INC 0.7%
Value ($000) $11,370 Shares 526,870 Est. Cost $21.93 Unrealized
CLX CLOROX CO DEL 0.7%
Value ($000) $11,292 Shares 94,059 Est. Cost $91.66 Unrealized -0.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.7%
Value ($000) $11,225 Shares 44,030 Est. Cost $249.98 Unrealized -0.1%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $10,711 Shares 229,399 Est. Cost $42.05 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value ($000) $10,592 Shares 146,563 Est. Cost $55.35 Unrealized 0.0%
MPC MARATHON PETE CORP 0.7%
Value ($000) $10,390 Shares 206,275 Est. Cost $34.23 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $10,227 Shares 266,182 Est. Cost $33.65 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $10,017 Shares 12,978 Est. Cost $38.66 Unrealized 0.0%
DHR DANAHER CORP DEL 0.6%
Value ($000) $9,980 Shares 128,116 Est. Cost $66.37 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $9,977 Shares 170,689 Est. Cost $44.14 Unrealized -10.4%
CME CME GROUP INC 0.6%
Value ($000) $9,571 Shares 82,976 Est. Cost $78.61 Unrealized 0.0%
SO SOUTHERN CO 0.6%
Value ($000) $9,331 Shares 189,658 Est. Cost $33.55 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $8,924 Shares 80,435 Est. Cost $88.02 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $8,844 Shares 224,081 Est. Cost $40.10 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $8,815 Shares 115,231 Est. Cost $72.37 Unrealized 0.0%
CREDIT SUISSE GROUP 0.5%
Value ($000) $8,394 Shares 586,960 Est. Cost $14.19 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $8,318 Shares 10,513 Est. Cost $766.50 Unrealized +0.4%
ABEV AMBEV SA 0.5%
Value ($000) $8,274 Shares 1,685,180 Est. Cost $4.91 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $8,148 Shares 162,477 Est. Cost $32.12 Unrealized +8.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $8,044 Shares 65,713 Est. Cost $93.44 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value ($000) $7,937 Shares 84,180 Est. Cost $93.02 Unrealized -0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $7,800 Shares 138,223 Est. Cost $49.27 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.5%
Value ($000) $7,779 Shares 527,955 Est. Cost $10.71 Unrealized +10.6%
STT STATE STR CORP 0.5%
Value ($000) $7,604 Shares 97,828 Est. Cost $56.98 Unrealized +1.0%
REG REGENCY CTRS CORP 0.5%
Value ($000) $7,506 Shares 108,848 Est. Cost $48.53 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.5%
Value ($000) $7,208 Shares 827,130 Est. Cost $8.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $7,102 Shares 29,630 Est. Cost $167.76 Unrealized 0.0%
FTV FORTIVE CORP 0.4%
Value ($000) $7,046 Shares 131,303 Est. Cost $31.73 Unrealized +0.4%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $7,042 Shares 83,107 Est. Cost $80.72 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $6,887 Shares 38,694 Est. Cost $114.79 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $6,755 Shares 48,236 Est. Cost $115.62 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $6,695 Shares 188,487 Est. Cost $25.08 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $6,415 Shares 166,900 Est. Cost $39.48 Unrealized 0.0%
FINISAR CORP 0.4%
Value ($000) $6,364 Shares 210,229 Est. Cost $30.27 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $6,313 Shares 138,130 Est. Cost $28.72 Unrealized +8.4%
STERICYCLE INC 0.4%
Value ($000) $6,297 Shares 81,741 Est. Cost $77.04 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $6,257 Shares 116,885 Est. Cost $47.37 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $6,175 Shares 161,777 Est. Cost $38.36 Unrealized
CTRIP COM INTL LTD 0.4%
Value ($000) $6,164 Shares 154,106 Est. Cost $40.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $6,129 Shares 54,399 Est. Cost $112.67 Unrealized
ROCKWELL COLLINS INC 0.4%
Value ($000) $5,998 Shares 64,629 Est. Cost $92.81 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $5,913 Shares 86,511 Est. Cost $42.78 Unrealized 0.0%
EFX EQUIFAX INC 0.4%
Value ($000) $5,866 Shares 49,625 Est. Cost $114.24 Unrealized -1.7%
FTS FORTIS INC 0.4%
Value ($000) $5,861 Shares 190,400 Est. Cost $22.16 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $5,809 Shares 88,752 Est. Cost $55.37 Unrealized 0.0%
ATHENAHEALTH INC 0.4%
Value ($000) $5,759 Shares 54,762 Est. Cost $105.16 Unrealized
MHK MOHAWK INDS INC 0.4%
Value ($000) $5,655 Shares 28,322 Est. Cost $198.85 Unrealized -1.3%
F FORD MTR CO DEL 0.4%
Value ($000) $5,571 Shares 459,236 Est. Cost $7.47 Unrealized 0.0%
BLACKSTONE GROUP L P 0.3%
Value ($000) $5,316 Shares 196,600 Est. Cost $27.04 Unrealized
FLO FLOWERS FOODS INC 0.3%
Value ($000) $5,268 Shares 263,750 Est. Cost $11.49 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $5,248 Shares 18,851 Est. Cost $18.27 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $5,222 Shares 122,771 Est. Cost $16.29 Unrealized -5.1%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $5,209 Shares 211,355 Est. Cost $17.50 Unrealized +0.2%
M MACYS INC 0.3%
Value ($000) $5,158 Shares 143,999 Est. Cost $38.79 Unrealized +0.3%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $5,111 Shares 156,800 Est. Cost $22.02 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $5,015 Shares 94,013 Est. Cost $52.70 Unrealized -1.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $4,950 Shares 27,044 Est. Cost $169.81 Unrealized 0.0%
WAB WABTEC CORP 0.3%
Value ($000) $4,813 Shares 57,962 Est. Cost $78.11 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $4,748 Shares 41,609 Est. Cost $84.54 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,745 Shares 33,623 Est. Cost $143.74 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $4,725 Shares 167,128 Est. Cost $28.27 Unrealized
CONCHO RES INC 0.3%
Value ($000) $4,721 Shares 35,610 Est. Cost $133.23 Unrealized
BB&T CORP 0.3%
Value ($000) $4,670 Shares 99,301 Est. Cost $47.03 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $4,626 Shares 93,395 Est. Cost $45.42 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value ($000) $4,484 Shares 24,898 Est. Cost $176.32 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $4,464 Shares 68,054 Est. Cost $59.76 Unrealized 0.0%
VALE VALE S A 0.3%
Value ($000) $4,444 Shares 583,244 Est. Cost $5.49 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,392 Shares 27,434 Est. Cost $136.95 Unrealized -5.2%
VEEV VEEVA SYS INC 0.3%
Value ($000) $4,384 Shares 107,723 Est. Cost $40.47 Unrealized +0.9%
DCI DONALDSON INC 0.3%
Value ($000) $4,367 Shares 103,773 Est. Cost $34.27 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $4,345 Shares 288,100 Est. Cost $12.76 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $4,176 Shares 130,700 Est. Cost $20.22 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $4,058 Shares 122,937 Est. Cost $18.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $3,980 Shares 34,703 Est. Cost $93.58 Unrealized 0.0%
MPLX MPLX LP 0.3%
Value ($000) $3,952 Shares 114,124 Est. Cost $34.63 Unrealized
BLACKROCK INC 0.2%
Value ($000) $3,923 Shares 10,305 Est. Cost $380.69 Unrealized
THO THOR INDS INC 0.2%
Value ($000) $3,906 Shares 39,075 Est. Cost $75.21 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $3,889 Shares 51,675 Est. Cost $49.41 Unrealized +2.5%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $3,863 Shares 108,568 Est. Cost $26.10 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $3,787 Shares 286,430 Est. Cost $7.84 Unrealized +0.9%
HSY HERSHEY CO 0.2%
Value ($000) $3,769 Shares 36,441 Est. Cost $79.47 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $3,694 Shares 85,378 Est. Cost $30.15 Unrealized +6.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $3,685 Shares 177,772 Est. Cost $13.10 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $3,648 Shares 60,109 Est. Cost $60.69 Unrealized
RANDGOLD RES LTD 0.2%
Value ($000) $3,634 Shares 47,601 Est. Cost $88.16 Unrealized
STAPLES INC 0.2%
Value ($000) $3,584 Shares 396,034 Est. Cost $9.05 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $3,570 Shares 150,103 Est. Cost $23.78 Unrealized
TRANSCANADA CORP 0.2%
Value ($000) $3,515 Shares 78,100 Est. Cost $45.01 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $3,512 Shares 49,000 Est. Cost $44.58 Unrealized +3.6%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $3,483 Shares 91,000 Est. Cost $33.55 Unrealized +8.0%
ANADARKO PETE CORP 0.2%
Value ($000) $3,471 Shares 49,769 Est. Cost $63.39 Unrealized
TESORO CORP 0.2%
Value ($000) $3,465 Shares 39,621 Est. Cost $87.45 Unrealized
ENCANA CORP 0.2%
Value ($000) $3,419 Shares 292,290 Est. Cost $9.04 Unrealized
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $3,414 Shares 251,759 Est. Cost $14.02 Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $3,411 Shares 176,172 Est. Cost $19.36 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $3,400 Shares 170,425 Est. Cost $11.72 Unrealized +84.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,392 Shares 71,589 Est. Cost $33.76 Unrealized +5.1%
BUCKEYE PARTNERS L P 0.2%
Value ($000) $3,387 Shares 51,202 Est. Cost $66.15 Unrealized
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $3,342 Shares 34,122 Est. Cost $69.47 Unrealized -3.4%
SKECHERS U S A INC 0.2%
Value ($000) $3,321 Shares 135,102 Est. Cost $24.58 Unrealized
ALLEGHANY CORP DEL 0.2%
Value ($000) $3,194 Shares 5,246 Est. Cost $608.84 Unrealized
FHN FIRST HORIZON NATL CORP 0.2%
Value ($000) $3,161 Shares 157,981 Est. Cost $12.82 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.2%
Value ($000) $3,153 Shares 42,667 Est. Cost $61.26 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,147 Shares 97,524 Est. Cost $27.48 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $3,078 Shares 21,762 Est. Cost $148.44 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $3,059 Shares 335,365 Est. Cost $9.12 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $3,058 Shares 99,772 Est. Cost $29.28 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $3,057 Shares 47,772 Est. Cost $59.48 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,958 Shares 40,730 Est. Cost $52.26 Unrealized +9.4%
ALV AUTOLIV INC 0.2%
Value ($000) $2,946 Shares 26,038 Est. Cost $59.93 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $2,861 Shares 104,637 Est. Cost $28.17 Unrealized -8.4%
MTN VAIL RESORTS INC 0.2%
Value ($000) $2,841 Shares 17,617 Est. Cost $158.80 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $2,734 Shares 35,141 Est. Cost $59.36 Unrealized +1.9%
CTAS CINTAS CORP 0.2%
Value ($000) $2,728 Shares 23,610 Est. Cost $25.60 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $2,726 Shares 23,781 Est. Cost $104.73 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $2,725 Shares 90,469 Est. Cost $6.25 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $2,714 Shares 37,225 Est. Cost $48.11 Unrealized +32.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,693 Shares 26,648 Est. Cost $75.53 Unrealized +2.2%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $2,657 Shares 36,399 Est. Cost $71.54 Unrealized -1.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $2,652 Shares 15,881 Est. Cost $103.03 Unrealized -0.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,625 Shares 38,839 Est. Cost $57.67 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $2,604 Shares 76,419 Est. Cost $27.82 Unrealized -3.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $2,525 Shares 47,214 Est. Cost $43.58 Unrealized -5.4%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $2,520 Shares 153,688 Est. Cost $16.40 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $2,501 Shares 104,690 Est. Cost $22.44 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $2,494 Shares 72,588 Est. Cost $35.78 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $2,468 Shares 71,224 Est. Cost $31.31 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,443 Shares 70,149 Est. Cost $29.49 Unrealized -2.7%
CANADIAN PAC RY LTD 0.2%
Value ($000) $2,391 Shares 16,800 Est. Cost $142.32 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $2,384 Shares 119,299 Est. Cost $19.98 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,369 Shares 32,858 Est. Cost $56.55 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,359 Shares 25,517 Est. Cost $82.48 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $2,343 Shares 31,213 Est. Cost $35.04 Unrealized 0.0%
CONSOL ENERGY INC 0.1%
Value ($000) $2,324 Shares 127,488 Est. Cost $17.79 Unrealized
VERSUM MATLS INC 0.1%
Value ($000) $2,311 Shares 82,378 Est. Cost $28.05 Unrealized
CAVIUM INC 0.1%
Value ($000) $2,309 Shares 36,983 Est. Cost $59.61 Unrealized
VMWARE INC 0.1%
Value ($000) $2,292 Shares 29,108 Est. Cost $60.75 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,267 Shares 163,456 Est. Cost $13.87 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $2,237 Shares 164,099 Est. Cost $11.90 Unrealized +4.6%
SPLUNK INC 0.1%
Value ($000) $2,237 Shares 43,729 Est. Cost $55.44 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,237 Shares 30,356 Est. Cost $54.01 Unrealized -3.6%
AR ANTERO RES CORP 0.1%
Value ($000) $2,203 Shares 93,127 Est. Cost $26.79 Unrealized -4.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $2,193 Shares 31,675 Est. Cost $36.81 Unrealized +4.8%
CX CEMEX SAB DE CV 0.1%
Value ($000) $2,192 Shares 273,188 Est. Cost $7.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,138 Shares 28,207 Est. Cost $12.32 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,129 Shares 25,719 Est. Cost $80.61 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $2,121 Shares 175,699 Est. Cost $12.07 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $2,116 Shares 122,151 Est. Cost $17.32 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,099 Shares 47,818 Est. Cost $30.45 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,084 Shares 15,502 Est. Cost $107.77 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $2,061 Shares 12,033 Est. Cost $122.96 Unrealized +5.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,027 Shares 16,548 Est. Cost $97.16 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,024 Shares 44,491 Est. Cost $46.26 Unrealized -1.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $2,023 Shares 101,275 Est. Cost $19.98 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $1,997 Shares 17,826 Est. Cost $90.10 Unrealized +5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,993 Shares 16,910 Est. Cost $102.75 Unrealized -2.9%
WB WEIBO CORP 0.1%
Value ($000) $1,985 Shares 48,897 Est. Cost $40.60 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,984 Shares 74,604 Est. Cost $27.52 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,970 Shares 33,759 Est. Cost $58.35 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,950 Shares 88,017 Est. Cost $16.59 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $1,921 Shares 45,197 Est. Cost $42.50 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,897 Shares 66,315 Est. Cost $31.08 Unrealized -0.3%
ELV ANTHEM INC 0.1%
Value ($000) $1,891 Shares 13,152 Est. Cost $118.58 Unrealized 0.0%
CRI CARTER INC 0.1%
Value ($000) $1,862 Shares 21,551 Est. Cost $69.41 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $1,862 Shares 59,527 Est. Cost $24.51 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,857 Shares 24,412 Est. Cost $78.37 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $1,846 Shares 36,085 Est. Cost $33.14 Unrealized +22.2%
TAL TAL ED GROUP 0.1%
Value ($000) $1,828 Shares 26,052 Est. Cost $69.31 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,813 Shares 66,638 Est. Cost $27.21 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $1,776 Shares 18,586 Est. Cost $66.12 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,743 Shares 11,607 Est. Cost $125.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,738 Shares 10,856 Est. Cost $129.15 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,734 Shares 20,626 Est. Cost $58.23 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $1,733 Shares 9,502 Est. Cost $187.70 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,729 Shares 16,353 Est. Cost $91.20 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,722 Shares 48,013 Est. Cost $41.58 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $1,713 Shares 111,408 Est. Cost $14.84 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,705 Shares 16,863 Est. Cost $96.27 Unrealized +0.4%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,701 Shares 32,989 Est. Cost $51.56 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,696 Shares 19,088 Est. Cost $82.46 Unrealized 0.0%
BROOKFIELD PPTY PARTNERS L P 0.1%
Value ($000) $1,665 Shares 76,144 Est. Cost $22.34 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $1,654 Shares 100,668 Est. Cost $13.40 Unrealized +16.1%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,648 Shares 12,125 Est. Cost $135.29 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $1,644 Shares 50,042 Est. Cost $31.29 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,640 Shares 18,792 Est. Cost $68.75 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $1,639 Shares 60,880 Est. Cost $23.84 Unrealized +3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,634 Shares 48,122 Est. Cost $16.65 Unrealized 0.0%
TAILORED BRANDS INC 0.1%
Value ($000) $1,605 Shares 62,831 Est. Cost $20.49 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,605 Shares 44,242 Est. Cost $22.93 Unrealized +12.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,597 Shares 17,110 Est. Cost $39.21 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $1,563 Shares 21,532 Est. Cost $71.28 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,556 Shares 36,238 Est. Cost $40.40 Unrealized -8.6%
FMC F M C CORP 0.1%
Value ($000) $1,541 Shares 27,242 Est. Cost $36.75 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,518 Shares 48,572 Est. Cost $32.18 Unrealized
LENDINGCLUB CORP 0.1%
Value ($000) $1,509 Shares 287,642 Est. Cost $5.25 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $1,505 Shares 172,527 Est. Cost $8.72 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $1,504 Shares 131,452 Est. Cost $10.67 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $1,504 Shares 30,381 Est. Cost $45.35 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1,486 Shares 83,969 Est. Cost $17.70 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $1,478 Shares 97,671 Est. Cost $15.13 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value ($000) $1,477 Shares 14,632 Est. Cost $86.68 Unrealized +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,474 Shares 29,902 Est. Cost $42.89 Unrealized +10.1%
WPX ENERGY INC 0.1%
Value ($000) $1,442 Shares 98,980 Est. Cost $14.57 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,424 Shares 3,400 Est. Cost $409.01 Unrealized +1.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,421 Shares 23,335 Est. Cost $45.34 Unrealized -3.1%
MAC MACERICH CO 0.1%
Value ($000) $1,413 Shares 19,940 Est. Cost $76.87 Unrealized
DSW INC 0.1%
Value ($000) $1,399 Shares 61,760 Est. Cost $22.65 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,394 Shares 73,672 Est. Cost $21.01 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $1,393 Shares 15,303 Est. Cost $60.45 Unrealized +5.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,388 Shares 16,352 Est. Cost $93.35 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,384 Shares 14,599 Est. Cost $86.43 Unrealized -6.7%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,379 Shares 24,957 Est. Cost $51.18 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,378 Shares 33,857 Est. Cost $39.60 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,371 Shares 30,543 Est. Cost $18.43 Unrealized +2.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,371 Shares 18,716 Est. Cost $66.46 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,363 Shares 818 Est. Cost $1596.56 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,360 Shares 56,490 Est. Cost $24.08 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,357 Shares 23,446 Est. Cost $39.76 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $1,329 Shares 78,110 Est. Cost $17.01 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $1,307 Shares 71,518 Est. Cost $10.71 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $1,301 Shares 53,196 Est. Cost $14.21 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,301 Shares 9,116 Est. Cost $155.19 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,299 Shares 68,574 Est. Cost $15.58 Unrealized +5.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $1,277 Shares 27,602 Est. Cost $42.45 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $1,276 Shares 80,678 Est. Cost $11.34 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $1,267 Shares 13,449 Est. Cost $87.24 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,265 Shares 11,384 Est. Cost $77.41 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,260 Shares 111,295 Est. Cost $12.87 Unrealized +0.6%
CAE CAE INC 0.1%
Value ($000) $1,254 Shares 90,047 Est. Cost $13.63 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $1,238 Shares 34,421 Est. Cost $12.86 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $1,231 Shares 130,200 Est. Cost $6.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,226 Shares 13,337 Est. Cost $71.99 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,210 Shares 6,129 Est. Cost $18.91 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $1,197 Shares 8,907 Est. Cost $154.74 Unrealized -7.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,178 Shares 22,061 Est. Cost $46.83 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,177 Shares 26,354 Est. Cost $34.54 Unrealized -5.3%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $1,173 Shares 42,906 Est. Cost $27.30 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $1,148 Shares 14,038 Est. Cost $58.21 Unrealized +9.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,142 Shares 31,679 Est. Cost $26.70 Unrealized +7.7%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $1,140 Shares 7,514 Est. Cost $60.36 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,135 Shares 30,980 Est. Cost $29.44 Unrealized -4.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $1,132 Shares 14,674 Est. Cost $69.52 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,128 Shares 14,613 Est. Cost $80.47 Unrealized 0.0%
ONEOK PARTNERS LP 0.1%
Value ($000) $1,127 Shares 26,207 Est. Cost $43.00 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,098 Shares 23,679 Est. Cost $48.90 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $1,095 Shares 22,174 Est. Cost $41.89 Unrealized +18.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,090 Shares 18,027 Est. Cost $41.70 Unrealized 0.0%
RSP PERMIAN INC 0.1%
Value ($000) $1,086 Shares 24,324 Est. Cost $41.27 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $1,082 Shares 56,200 Est. Cost $21.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,079 Shares 1,701 Est. Cost $76.57 Unrealized -4.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,070 Shares 19,368 Est. Cost $40.60 Unrealized -4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,068 Shares 14,761 Est. Cost $62.58 Unrealized -2.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,067 Shares 18,885 Est. Cost $29.50 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $1,067 Shares 21,909 Est. Cost $46.20 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $1,052 Shares 20,413 Est. Cost $53.72 Unrealized -3.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,036 Shares 84,460 Est. Cost $9.47 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,015 Shares 13,492 Est. Cost $53.34 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,013 Shares 11,997 Est. Cost $81.03 Unrealized +1.2%
AKORN INC 0.1%
Value ($000) $1,011 Shares 46,335 Est. Cost $21.82 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,006 Shares 47,959 Est. Cost $21.11 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $991 Shares 13,961 Est. Cost $55.15 Unrealized +3.0%
REXNORD CORP NEW 0.1%
Value ($000) $967 Shares 49,354 Est. Cost $19.59 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $961 Shares 10,761 Est. Cost $80.09 Unrealized
CELESTICA INC 0.1%
Value ($000) $960 Shares 81,263 Est. Cost $11.10 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $952 Shares 16,964 Est. Cost $45.34 Unrealized +1.7%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $950 Shares 19,532 Est. Cost $48.60 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $944 Shares 5,700 Est. Cost $144.69 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $943 Shares 52,288 Est. Cost $10.15 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $942 Shares 8,961 Est. Cost $110.56 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $941 Shares 7,103 Est. Cost $105.58 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $939 Shares 27,879 Est. Cost $26.93 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $939 Shares 28,166 Est. Cost $33.34 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $938 Shares 13,633 Est. Cost $70.02 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $934 Shares 9,721 Est. Cost $92.86 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $931 Shares 14,424 Est. Cost $64.55 Unrealized
CREE INC 0.1%
Value ($000) $930 Shares 35,256 Est. Cost $26.38 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $925 Shares 12,138 Est. Cost $75.95 Unrealized 0.0%
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value ($000) $922 Shares 78,281 Est. Cost $11.78 Unrealized
KLONDEX MNS LTD 0.1%
Value ($000) $919 Shares 198,592 Est. Cost $4.74 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $907 Shares 63,028 Est. Cost $13.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $905 Shares 18,340 Est. Cost $56.06 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $896 Shares 98,268 Est. Cost $9.12 Unrealized
GRUBHUB INC 0.1%
Value ($000) $893 Shares 23,774 Est. Cost $39.96 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $889 Shares 9,980 Est. Cost $53.49 Unrealized +15.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $885 Shares 86,817 Est. Cost $7.26 Unrealized +24.3%
WHITING PETE CORP NEW 0.1%
Value ($000) $876 Shares 72,918 Est. Cost $8.74 Unrealized
RES RPC INC 0.1%
Value ($000) $865 Shares 43,697 Est. Cost $16.27 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $863 Shares 17,757 Est. Cost $44.57 Unrealized 0.0%
STAMPS COM INC 0.1%
Value ($000) $860 Shares 7,499 Est. Cost $95.56 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $858 Shares 33,798 Est. Cost $22.54 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $855 Shares 5,818 Est. Cost $145.60 Unrealized 0.0%
LEUCADIA NATL CORP 0.1%
Value ($000) $844 Shares 36,288 Est. Cost $20.44 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $839 Shares 27,731 Est. Cost $29.14 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $837 Shares 9,217 Est. Cost $66.41 Unrealized +5.5%
XL GROUP LTD 0.1%
Value ($000) $824 Shares 22,109 Est. Cost $37.27 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $818 Shares 11,342 Est. Cost $72.12 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $818 Shares 24,962 Est. Cost $32.77 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $816 Shares 7,904 Est. Cost $98.27 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $815 Shares 30,439 Est. Cost $26.77 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $815 Shares 22,480 Est. Cost $29.15 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $812 Shares 11,746 Est. Cost $63.58 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $809 Shares 138,740 Est. Cost $6.40 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $807 Shares 9,805 Est. Cost $81.56 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $807 Shares 10,249 Est. Cost $64.56 Unrealized +13.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $805 Shares 9,326 Est. Cost $25.85 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value ($000) $801 Shares 7,551 Est. Cost $106.08 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $795 Shares 10,772 Est. Cost $73.80 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $793 Shares 18,678 Est. Cost $51.79 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $793 Shares 20,315 Est. Cost $40.54 Unrealized -7.6%
OUTFRONT MEDIA INC 0.1%
Value ($000) $792 Shares 31,843 Est. Cost $24.87 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $786 Shares 11,111 Est. Cost $70.74 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $782 Shares 5,402 Est. Cost $121.40 Unrealized +11.6%
TWLO TWILIO INC 0.0%
Value ($000) $781 Shares 27,029 Est. Cost $37.47 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $780 Shares 24,476 Est. Cost $31.87 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 19,655 Est. Cost $33.83 Unrealized +3.1%
WEBMD HEALTH CORP 0.0%
Value ($000) $779 Shares 15,711 Est. Cost $49.66 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $774 Shares 13,459 Est. Cost $36.35 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $772 Shares 10,999 Est. Cost $63.03 Unrealized -2.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $770 Shares 7,655 Est. Cost $38.00 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $754 Shares 38,279 Est. Cost $18.20 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $751 Shares 19,587 Est. Cost $34.00 Unrealized +2.5%
AOS SMITH A O 0.0%
Value ($000) $744 Shares 15,720 Est. Cost $41.33 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $727 Shares 26,394 Est. Cost $27.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $726 Shares 5,671 Est. Cost $97.61 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $725 Shares 29,026 Est. Cost $24.98 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $721 Shares 28,654 Est. Cost $25.16 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $716 Shares 14,550 Est. Cost $40.91 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $715 Shares 4,228 Est. Cost $137.83 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $714 Shares 5,841 Est. Cost $109.67 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $713 Shares 19,340 Est. Cost $36.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $711 Shares 8,571 Est. Cost $65.95 Unrealized +3.7%
DOV DOVER CORP 0.0%
Value ($000) $711 Shares 9,492 Est. Cost $46.09 Unrealized +8.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $708 Shares 24,884 Est. Cost $28.86 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $707 Shares 18,527 Est. Cost $38.16 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $704 Shares 15,880 Est. Cost $40.42 Unrealized -1.7%
BANK OF THE OZARKS INC 0.0%
Value ($000) $702 Shares 13,350 Est. Cost $52.58 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $699 Shares 29,089 Est. Cost $28.15 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $695 Shares 17,977 Est. Cost $39.79 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $693 Shares 36,392 Est. Cost $14.86 Unrealized +16.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $691 Shares 5,696 Est. Cost $121.31 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $690 Shares 25,035 Est. Cost $32.69 Unrealized -7.0%
MSG NETWORK INC 0.0%
Value ($000) $689 Shares 32,187 Est. Cost $19.23 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $688 Shares 10,123 Est. Cost $33.13 Unrealized +23.4%
RAYTHEON CO 0.0%
Value ($000) $687 Shares 4,837 Est. Cost $138.49 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $680 Shares 11,757 Est. Cost $34.52 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $674 Shares 3,115 Est. Cost $150.24 Unrealized +13.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $672 Shares 15,404 Est. Cost $43.63 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $671 Shares 28,210 Est. Cost $23.79 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $668 Shares 35,162 Est. Cost $21.86 Unrealized -10.7%
ENERGEN CORP 0.0%
Value ($000) $668 Shares 11,579 Est. Cost $57.76 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $667 Shares 19,823 Est. Cost $33.65 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $665 Shares 25,374 Est. Cost $26.21 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $664 Shares 9,841 Est. Cost $56.58 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $664 Shares 32,248 Est. Cost $21.09 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $662 Shares 77,493 Est. Cost $8.54 Unrealized
AETNA INC NEW 0.0%
Value ($000) $662 Shares 5,340 Est. Cost $123.97 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $660 Shares 13,156 Est. Cost $50.17 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $658 Shares 42,813 Est. Cost $15.37 Unrealized
YRD YIRENDAI LTD 0.0%
Value ($000) $658 Shares 31,949 Est. Cost $20.60 Unrealized
WEX WEX INC 0.0%
Value ($000) $657 Shares 5,884 Est. Cost $108.19 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $651 Shares 18,176 Est. Cost $35.82 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $648 Shares 42,200 Est. Cost $15.36 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $637 Shares 17,117 Est. Cost $29.13 Unrealized +17.0%
MS MORGAN STANLEY 0.0%
Value ($000) $621 Shares 14,700 Est. Cost $25.10 Unrealized +16.1%
HESS CORP 0.0%
Value ($000) $619 Shares 9,934 Est. Cost $62.31 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $617 Shares 90,300 Est. Cost $6.55 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $614 Shares 4,009 Est. Cost $136.91 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $609 Shares 14,828 Est. Cost $41.07 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $609 Shares 17,230 Est. Cost $30.67 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $608 Shares 8,200 Est. Cost $55.66 Unrealized +9.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $597 Shares 9,909 Est. Cost $56.82 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $593 Shares 15,667 Est. Cost $28.80 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $593 Shares 19,119 Est. Cost $30.09 Unrealized +0.8%
ICLR ICON PLC 0.0%
Value ($000) $593 Shares 7,886 Est. Cost $75.14 Unrealized +3.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $592 Shares 7,988 Est. Cost $58.13 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $592 Shares 13,910 Est. Cost $23.52 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $589 Shares 8,950 Est. Cost $65.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $587 Shares 31,899 Est. Cost $17.07 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $585 Shares 15,031 Est. Cost $38.92 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $580 Shares 15,395 Est. Cost $37.67 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $579 Shares 16,700 Est. Cost $25.09 Unrealized +7.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $567 Shares 22,519 Est. Cost $16.64 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $565 Shares 7,237 Est. Cost $67.19 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $562 Shares 17,916 Est. Cost $27.17 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $556 Shares 7,750 Est. Cost $74.23 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $550 Shares 7,620 Est. Cost $72.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $546 Shares 6,360 Est. Cost $49.39 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $541 Shares 8,056 Est. Cost $13.90 Unrealized +9.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $540 Shares 7,090 Est. Cost $76.16 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $536 Shares 9,132 Est. Cost $42.76 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $534 Shares 6,958 Est. Cost $75.78 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $527 Shares 15,596 Est. Cost $12.40 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $526 Shares 8,565 Est. Cost $51.52 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $524 Shares 14,300 Est. Cost $36.97 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $520 Shares 8,751 Est. Cost $40.63 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $520 Shares 14,250 Est. Cost $8.56 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $518 Shares 34,775 Est. Cost $14.90 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $513 Shares 7,198 Est. Cost $62.35 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $509 Shares 4,614 Est. Cost $92.70 Unrealized +4.9%
MCDERMOTT INTL INC 0.0%
Value ($000) $507 Shares 68,724 Est. Cost $7.38 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $506 Shares 74,800 Est. Cost $6.81 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $506 Shares 6,877 Est. Cost $64.09 Unrealized +0.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $504 Shares 21,307 Est. Cost $19.45 Unrealized +5.1%
PODD INSULET CORP 0.0%
Value ($000) $503 Shares 13,359 Est. Cost $39.54 Unrealized -5.8%
CA INC 0.0%
Value ($000) $502 Shares 15,794 Est. Cost $31.78 Unrealized
ABIOMED INC 0.0%
Value ($000) $486 Shares 4,316 Est. Cost $112.60 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $482 Shares 7,127 Est. Cost $67.63 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $481 Shares 9,231 Est. Cost $50.57 Unrealized -4.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $480 Shares 9,047 Est. Cost $60.24 Unrealized -11.5%
TECH DATA CORP 0.0%
Value ($000) $478 Shares 5,648 Est. Cost $84.72 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $478 Shares 7,124 Est. Cost $19.05 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $475 Shares 5,690 Est. Cost $78.21 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $471 Shares 8,803 Est. Cost $50.17 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $468 Shares 16,358 Est. Cost $26.97 Unrealized
CERNER CORP 0.0%
Value ($000) $466 Shares 9,837 Est. Cost $47.37 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $464 Shares 13,164 Est. Cost $34.95 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $463 Shares 6,108 Est. Cost $58.84 Unrealized -1.1%
DYNEGY INC NEW DEL 0.0%
Value ($000) $460 Shares 54,442 Est. Cost $8.45 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $460 Shares 16,744 Est. Cost $24.01 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $460 Shares 28,731 Est. Cost $16.32 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $458 Shares 30,451 Est. Cost $15.04 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $454 Shares 15,293 Est. Cost $21.47 Unrealized +22.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $453 Shares 7,839 Est. Cost $61.44 Unrealized -3.9%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $448 Shares 23,162 Est. Cost $19.34 Unrealized
TTC TORO CO 0.0%
Value ($000) $444 Shares 7,936 Est. Cost $51.04 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $444 Shares 5,821 Est. Cost $76.28 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $443 Shares 4,247 Est. Cost $88.22 Unrealized +0.9%
U S G CORP 0.0%
Value ($000) $442 Shares 15,300 Est. Cost $28.89 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $441 Shares 14,287 Est. Cost $29.17 Unrealized +6.0%
NICE NICE LTD 0.0%
Value ($000) $437 Shares 6,362 Est. Cost $66.96 Unrealized
SYNTEL INC 0.0%
Value ($000) $434 Shares 21,948 Est. Cost $19.77 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $431 Shares 9,515 Est. Cost $39.16 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $430 Shares 23,836 Est. Cost $11.39 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $429 Shares 4,628 Est. Cost $66.01 Unrealized +11.7%
TESORO LOGISTICS LP 0.0%
Value ($000) $428 Shares 8,417 Est. Cost $48.69 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $427 Shares 26,041 Est. Cost $16.40 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $425 Shares 3,645 Est. Cost $90.77 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $424 Shares 20,718 Est. Cost $24.19 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $418 Shares 6,483 Est. Cost $64.48 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $416 Shares 26,456 Est. Cost $15.72 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $413 Shares 9,152 Est. Cost $42.59 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $409 Shares 11,220 Est. Cost $34.98 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $408 Shares 20,124 Est. Cost $20.27 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $408 Shares 8,184 Est. Cost $49.85 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $406 Shares 12,267 Est. Cost $38.81 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $406 Shares 9,636 Est. Cost $42.13 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $405 Shares 5,173 Est. Cost $57.67 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $405 Shares 14,969 Est. Cost $27.06 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $404 Shares 26,900 Est. Cost $16.12 Unrealized 0.0%
2U INC 0.0%
Value ($000) $395 Shares 13,100 Est. Cost $30.15 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $395 Shares 3,869 Est. Cost $98.42 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $391 Shares 6,756 Est. Cost $40.00 Unrealized +9.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 28,587 Est. Cost $11.52 Unrealized +13.1%
BEMIS INC 0.0%
Value ($000) $390 Shares 8,147 Est. Cost $47.87 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $387 Shares 70,882 Est. Cost $5.59 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $386 Shares 17,719 Est. Cost $21.78 Unrealized
SLM SLM CORP 0.0%
Value ($000) $385 Shares 34,912 Est. Cost $8.98 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $382 Shares 9,914 Est. Cost $37.68 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $380 Shares 8,676 Est. Cost $40.50 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $380 Shares 5,471 Est. Cost $68.34 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $379 Shares 4,959 Est. Cost $76.43 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $378 Shares 11,950 Est. Cost $31.15 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $378 Shares 3,675 Est. Cost $26.63 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $376 Shares 23,544 Est. Cost $15.34 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $376 Shares 10,942 Est. Cost $28.37 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $373 Shares 5,787 Est. Cost $56.11 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $373 Shares 20,547 Est. Cost $18.15 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $373 Shares 5,074 Est. Cost $73.51 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $371 Shares 9,832 Est. Cost $25.17 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $367 Shares 7,498 Est. Cost $51.40 Unrealized -7.5%
PTC PTC INC 0.0%
Value ($000) $362 Shares 7,822 Est. Cost $46.75 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $360 Shares 12,479 Est. Cost $28.56 Unrealized -4.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $359 Shares 2,524 Est. Cost $142.23 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $359 Shares 16,263 Est. Cost $22.07 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $359 Shares 47,918 Est. Cost $7.47 Unrealized
CRANE CO 0.0%
Value ($000) $353 Shares 4,895 Est. Cost $63.02 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $352 Shares 5,554 Est. Cost $68.08 Unrealized 0.0%
NORBORD INC 0.0%
Value ($000) $344 Shares 13,688 Est. Cost $25.13 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $343 Shares 3,300 Est. Cost $62.61 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $340 Shares 13,625 Est. Cost $25.65 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $336 Shares 400 Est. Cost $838.09 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $334 Shares 9,200 Est. Cost $47.54 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $333 Shares 37,533 Est. Cost $12.93 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $332 Shares 3,743 Est. Cost $57.74 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $331 Shares 15,377 Est. Cost $21.19 Unrealized 0.0%
SYNERGY RES CORP 0.0%
Value ($000) $330 Shares 37,080 Est. Cost $8.90 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $329 Shares 6,790 Est. Cost $38.46 Unrealized +1.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $326 Shares 10,642 Est. Cost $34.48 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $323 Shares 5,546 Est. Cost $46.58 Unrealized +17.1%
LIFE STORAGE INC 0.0%
Value ($000) $321 Shares 3,767 Est. Cost $89.02 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $320 Shares 9,082 Est. Cost $35.23 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $318 Shares 20,416 Est. Cost $15.58 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $316 Shares 13,560 Est. Cost $23.30 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $310 Shares 10,045 Est. Cost $26.86 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $306 Shares 5,999 Est. Cost $20.58 Unrealized -7.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $306 Shares 17,952 Est. Cost $14.21 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $306 Shares 6,900 Est. Cost $23.18 Unrealized -1.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $305 Shares 27,096 Est. Cost $11.14 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $303 Shares 35,389 Est. Cost $8.55 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $293 Shares 26,700 Est. Cost $10.97 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $289 Shares 7,645 Est. Cost $29.75 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $289 Shares 9,403 Est. Cost $30.73 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $284 Shares 557 Est. Cost $444.66 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $283 Shares 6,224 Est. Cost $26.02 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $282 Shares 37,100 Est. Cost $8.23 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $281 Shares 8,978 Est. Cost $28.65 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $280 Shares 4,680 Est. Cost $46.50 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $278 Shares 11,018 Est. Cost $25.23 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $276 Shares 51,215 Est. Cost $5.39 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $276 Shares 4,700 Est. Cost $58.72 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $275 Shares 3,902 Est. Cost $49.57 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $273 Shares 7,620 Est. Cost $36.73 Unrealized -4.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $272 Shares 5,291 Est. Cost $39.72 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $270 Shares 8,080 Est. Cost $31.57 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $269 Shares 2,136 Est. Cost $117.25 Unrealized 0.0%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $268 Shares 7,049 Est. Cost $38.02 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $268 Shares 3,700 Est. Cost $63.14 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $260 Shares 34,041 Est. Cost $7.64 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $259 Shares 8,626 Est. Cost $44.03 Unrealized -15.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $256 Shares 5,008 Est. Cost $25.14 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $256 Shares 3,600 Est. Cost $55.00 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $256 Shares 46,300 Est. Cost $4.78 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $256 Shares 6,232 Est. Cost $36.39 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $254 Shares 4,231 Est. Cost $60.03 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $253 Shares 20,535 Est. Cost $12.32 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $252 Shares 3,200 Est. Cost $63.15 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value ($000) $250 Shares 8,295 Est. Cost $28.34 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $248 Shares 2,930 Est. Cost $64.06 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $244 Shares 4,302 Est. Cost $56.72 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $244 Shares 12,840 Est. Cost $19.00 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $244 Shares 11,510 Est. Cost $21.11 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $242 Shares 12,888 Est. Cost $18.78 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $240 Shares 2,575 Est. Cost $33.43 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $239 Shares 10,080 Est. Cost $23.71 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $238 Shares 2,917 Est. Cost $83.27 Unrealized
ACTUANT CORP 0.0%
Value ($000) $238 Shares 9,176 Est. Cost $25.94 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $238 Shares 2,998 Est. Cost $73.37 Unrealized +3.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $237 Shares 2,764 Est. Cost $61.48 Unrealized +20.6%
CACI CACI INTL INC 0.0%
Value ($000) $236 Shares 1,900 Est. Cost $96.47 Unrealized +19.7%
VOYA VOYA FINL INC 0.0%
Value ($000) $235 Shares 6,000 Est. Cost $31.62 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $235 Shares 5,791 Est. Cost $40.58 Unrealized
II VI INC 0.0%
Value ($000) $233 Shares 7,843 Est. Cost $29.71 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $230 Shares 1,965 Est. Cost $114.12 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $228 Shares 6,937 Est. Cost $25.71 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $225 Shares 3,952 Est. Cost $48.60 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $224 Shares 2,087 Est. Cost $109.91 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value ($000) $224 Shares 16,903 Est. Cost $13.25 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $223 Shares 39,600 Est. Cost $5.63 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $222 Shares 29,047 Est. Cost $7.64 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $221 Shares 4,354 Est. Cost $35.99 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $218 Shares 12,000 Est. Cost $18.72 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $218 Shares 810 Est. Cost $81.37 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $214 Shares 3,590 Est. Cost $59.61 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $211 Shares 3,441 Est. Cost $65.42 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $211 Shares 4,492 Est. Cost $46.97 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $208 Shares 4,514 Est. Cost $44.77 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $206 Shares 2,559 Est. Cost $77.08 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $206 Shares 1,431 Est. Cost $111.62 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $205 Shares 2,410 Est. Cost $60.96 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $205 Shares 12,862 Est. Cost $12.72 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $205 Shares 2,634 Est. Cost $77.83 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $204 Shares 2,960 Est. Cost $60.91 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $203 Shares 3,278 Est. Cost $41.26 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $202 Shares 3,186 Est. Cost $63.40 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $182 Shares 26,924 Est. Cost $6.76 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $182 Shares 17,289 Est. Cost $7.46 Unrealized +33.0%
CARBONITE INC 0.0%
Value ($000) $171 Shares 10,455 Est. Cost $16.36 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $162 Shares 11,771 Est. Cost $12.95 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $154 Shares 10,102 Est. Cost $15.24 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $126 Shares 22,463 Est. Cost $5.61 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $124 Shares 21,243 Est. Cost $5.84 Unrealized