Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $15,524,914 (100.0% shares, 0.0% debt)

Holdings (862)

AAPL APPLE INC 1.5%
Value ($000) $227,828 Shares 1,581,910 Est. Cost $22.02 Unrealized +55.8%
T AT&T INC 1.3%
Value ($000) $206,762 Shares 5,480,043 Est. Cost $13.04 Unrealized +22.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $187,998 Shares 202,220 Est. Cost $36.71 Unrealized +26.5%
PEP PEPSICO INC 1.2%
Value ($000) $187,026 Shares 1,619,393 Est. Cost $70.46 Unrealized +25.2%
AMZN AMAZON COM INC 1.2%
Value ($000) $186,029 Shares 192,180 Est. Cost $27.01 Unrealized +76.6%
MCD MCDONALDS CORP 1.1%
Value ($000) $174,293 Shares 1,137,977 Est. Cost $93.02 Unrealized +26.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $167,054 Shares 2,423,592 Est. Cost $36.29 Unrealized +71.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $157,932 Shares 1,193,828 Est. Cost $69.57 Unrealized +44.3%
C CITIGROUP INC 1.0%
Value ($000) $154,304 Shares 2,307,193 Est. Cost $37.27 Unrealized +24.7%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $151,733 Shares 3,898,596 Est. Cost $24.60 Unrealized +29.7%
EG EVEREST RE GROUP LTD 1.0%
Value ($000) $147,799 Shares 580,539 Est. Cost $145.56 Unrealized +41.9%
BAX BAXTER INTL INC 0.9%
Value ($000) $145,767 Shares 2,407,777 Est. Cost $39.29 Unrealized +24.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $145,341 Shares 4,643,434 Est. Cost $18.70 Unrealized +34.0%
MO ALTRIA GROUP INC 0.9%
Value ($000) $140,758 Shares 1,890,109 Est. Cost $21.14 Unrealized +85.9%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $139,984 Shares 1,819,706 Est. Cost $56.23 Unrealized +12.3%
MMM 3M CO 0.9%
Value ($000) $137,866 Shares 662,212 Est. Cost $106.18 Unrealized +17.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $136,601 Shares 3,058,690 Est. Cost $28.26 Unrealized +4.5%
INTC INTEL CORP 0.9%
Value ($000) $135,820 Shares 4,025,490 Est. Cost $24.17 Unrealized +22.3%
MRK MERCK & CO INC 0.8%
Value ($000) $129,973 Shares 2,027,958 Est. Cost $42.41 Unrealized +9.7%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $129,703 Shares 1,768,294 Est. Cost $47.77 Unrealized +30.9%
PRICELINE GRP INC 0.8%
Value ($000) $129,168 Shares 69,054 Est. Cost $1391.98 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $128,243 Shares 849,419 Est. Cost $41.48 Unrealized +255.9%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $123,001 Shares 1,930,042 Est. Cost $42.60 Unrealized +29.4%
HD HOME DEPOT INC 0.8%
Value ($000) $121,643 Shares 792,970 Est. Cost $82.94 Unrealized +50.1%
V VISA INC 0.8%
Value ($000) $120,789 Shares 1,288,022 Est. Cost $64.28 Unrealized +36.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $115,509 Shares 1,039,157 Est. Cost $84.23 Unrealized +5.8%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $115,348 Shares 1,275,399 Est. Cost $54.63 Unrealized +25.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $111,013 Shares 1,273,824 Est. Cost $64.93 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $110,210 Shares 938,351 Est. Cost $50.97 Unrealized +45.7%
PFE PFIZER INC 0.7%
Value ($000) $109,077 Shares 3,247,185 Est. Cost $18.63 Unrealized +16.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.7%
Value ($000) $108,514 Shares 1,678,214 Est. Cost $44.69 Unrealized +14.3%
VMWARE INC 0.7%
Value ($000) $107,992 Shares 1,235,179 Est. Cost $79.52 Unrealized
ALL ALLSTATE CORP 0.7%
Value ($000) $107,499 Shares 1,215,523 Est. Cost $58.99 Unrealized +18.3%
CIGNA CORPORATION 0.7%
Value ($000) $101,412 Shares 605,845 Est. Cost $147.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $100,063 Shares 790,819 Est. Cost $87.82 Unrealized +16.0%
MASI MASIMO CORP 0.6%
Value ($000) $99,872 Shares 1,095,353 Est. Cost $79.46 Unrealized +15.5%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $99,316 Shares 1,228,881 Est. Cost $41.88 Unrealized +41.6%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $99,032 Shares 953,431 Est. Cost $70.11 Unrealized +28.5%
CCL CARNIVAL CORP 0.6%
Value ($000) $98,154 Shares 1,496,929 Est. Cost $55.98 Unrealized +0.8%
AEIS ADVANCED ENERGY INDS 0.6%
Value ($000) $98,062 Shares 1,515,865 Est. Cost $48.75 Unrealized +47.0%
SNPS SYNOPSYS INC 0.6%
Value ($000) $96,841 Shares 1,327,846 Est. Cost $53.04 Unrealized +38.7%
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $96,749 Shares 1,037,064 Est. Cost $20.53 Unrealized +46.9%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $95,892 Shares 1,147,160 Est. Cost $49.19 Unrealized +20.1%
CELGENE CORP 0.6%
Value ($000) $92,448 Shares 711,850 Est. Cost $123.62 Unrealized
TE CONNECTIVITY LTD 0.6%
Value ($000) $92,415 Shares 1,174,591 Est. Cost $74.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $88,552 Shares 262,880 Est. Cost $214.89 Unrealized +55.2%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $87,140 Shares 339,442 Est. Cost $99.87 Unrealized +117.8%
VALIDUS HOLDINGS LTD 0.6%
Value ($000) $86,645 Shares 1,667,202 Est. Cost $44.34 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $84,144 Shares 1,671,869 Est. Cost $37.23 Unrealized +14.5%
ELV ANTHEM INC 0.5%
Value ($000) $83,046 Shares 441,434 Est. Cost $148.26 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $82,226 Shares 443,439 Est. Cost $69.44 Unrealized +119.9%
WMT WAL-MART STORES INC 0.5%
Value ($000) $82,000 Shares 1,083,473 Est. Cost $19.98 Unrealized +10.2%
DTE DTE ENERGY CO 0.5%
Value ($000) $80,142 Shares 757,524 Est. Cost $50.24 Unrealized +35.2%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $79,158 Shares 1,092,588 Est. Cost $40.55 Unrealized +38.6%
CPRT COPART INC 0.5%
Value ($000) $78,137 Shares 2,457,924 Est. Cost $6.75 Unrealized +13.4%
ALLERGAN PLC 0.5%
Value ($000) $77,828 Shares 320,161 Est. Cost $235.90 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $77,507 Shares 636,889 Est. Cost $83.51 Unrealized +18.3%
GRMN GARMIN LTD 0.5%
Value ($000) $76,334 Shares 1,495,843 Est. Cost $38.43 Unrealized +7.1%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $76,061 Shares 530,993 Est. Cost $89.28 Unrealized +26.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $75,454 Shares 271,795 Est. Cost $132.70 Unrealized +64.5%
CFFN CAPITOL FED FINL INC 0.5%
Value ($000) $74,007 Shares 5,208,135 Est. Cost $6.17 Unrealized +28.5%
CLX CLOROX CO DEL 0.5%
Value ($000) $73,621 Shares 552,512 Est. Cost $77.35 Unrealized +36.2%
TTC TORO CO 0.5%
Value ($000) $71,879 Shares 1,037,346 Est. Cost $62.93 Unrealized +6.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $71,545 Shares 782,749 Est. Cost $56.40 Unrealized +21.5%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $71,033 Shares 438,602 Est. Cost $96.35 Unrealized +39.5%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $71,005 Shares 283,022 Est. Cost $139.95 Unrealized +83.3%
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $69,744 Shares 859,763 Est. Cost $61.57 Unrealized +14.7%
BBY BEST BUY INC 0.4%
Value ($000) $69,551 Shares 1,213,160 Est. Cost $28.83 Unrealized +35.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $69,183 Shares 887,411 Est. Cost $53.89 Unrealized +21.7%
ORI OLD REP INTL CORP 0.4%
Value ($000) $68,903 Shares 3,528,233 Est. Cost $8.79 Unrealized +14.6%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $67,444 Shares 970,833 Est. Cost $36.12 Unrealized +42.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $67,092 Shares 873,947 Est. Cost $23.68 Unrealized +18.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $66,669 Shares 988,291 Est. Cost $37.76 Unrealized +21.9%
ABBV ABBVIE INC 0.4%
Value ($000) $65,061 Shares 897,254 Est. Cost $33.47 Unrealized +40.3%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $64,813 Shares 754,000 Est. Cost $100.26 Unrealized -12.3%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $64,779 Shares 2,365,947 Est. Cost $17.97 Unrealized +19.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $64,213 Shares 669,028 Est. Cost $68.94 Unrealized +19.5%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $62,917 Shares 690,584 Est. Cost $89.58 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $60,597 Shares 1,208,551 Est. Cost $29.13 Unrealized +37.7%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $59,249 Shares 1,595,288 Est. Cost $28.26 Unrealized +16.3%
XEL XCEL ENERGY INC 0.4%
Value ($000) $58,084 Shares 1,266,076 Est. Cost $24.64 Unrealized +43.3%
CTAS CINTAS CORP 0.4%
Value ($000) $56,854 Shares 451,065 Est. Cost $18.48 Unrealized +54.1%
DOX AMDOCS LTD 0.4%
Value ($000) $56,227 Shares 872,311 Est. Cost $45.57 Unrealized +16.9%
SO SOUTHERN CO 0.4%
Value ($000) $55,646 Shares 1,162,193 Est. Cost $30.26 Unrealized +15.9%
DE DEERE & CO 0.3%
Value ($000) $53,729 Shares 434,756 Est. Cost $94.57 Unrealized +8.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $53,645 Shares 441,704 Est. Cost $76.58 Unrealized +47.6%
RAYTHEON CO 0.3%
Value ($000) $53,305 Shares 330,096 Est. Cost $92.24 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $52,266 Shares 371,393 Est. Cost $69.21 Unrealized +57.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $51,556 Shares 399,315 Est. Cost $73.82 Unrealized +30.3%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $51,196 Shares 986,826 Est. Cost $39.87 Unrealized +14.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $50,865 Shares 407,327 Est. Cost $88.46 Unrealized +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $50,697 Shares 650,359 Est. Cost $48.85 Unrealized +36.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $49,492 Shares 667,664 Est. Cost $47.44 Unrealized +27.8%
ALLEGHANY CORP DEL 0.3%
Value ($000) $48,732 Shares 81,932 Est. Cost $497.58 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $48,149 Shares 1,984,800 Est. Cost $17.28 Unrealized +10.5%
VECTOR GROUP LTD 0.3%
Value ($000) $47,152 Shares 2,211,584 Est. Cost $20.46 Unrealized
LIBERTY GLOBAL PLC 0.3%
Value ($000) $46,688 Shares 1,497,421 Est. Cost $40.05 Unrealized
PPL PPL CORP 0.3%
Value ($000) $46,079 Shares 1,191,931 Est. Cost $21.63 Unrealized +21.4%
LEA LEAR CORP 0.3%
Value ($000) $44,744 Shares 314,957 Est. Cost $81.68 Unrealized +46.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $43,871 Shares 313,083 Est. Cost $16.20 Unrealized +70.0%
XILINX INC 0.3%
Value ($000) $43,716 Shares 679,653 Est. Cost $58.49 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $43,594 Shares 223,430 Est. Cost $93.66 Unrealized +71.4%
BLACKROCK INC 0.3%
Value ($000) $43,300 Shares 102,508 Est. Cost $276.15 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $42,382 Shares 744,380 Est. Cost $31.02 Unrealized +46.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $42,284 Shares 315,992 Est. Cost $21.96 Unrealized -8.0%
LIBERTY PPTY TR 0.3%
Value ($000) $41,590 Shares 1,021,642 Est. Cost $39.43 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $41,146 Shares 151,631 Est. Cost $339.36 Unrealized -22.1%
NDAQ NASDAQ INC 0.3%
Value ($000) $40,685 Shares 569,103 Est. Cost $19.97 Unrealized +0.4%
PLCE CHILDRENS PL INC 0.3%
Value ($000) $40,499 Shares 396,656 Est. Cost $80.31 Unrealized +36.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $40,423 Shares 753,137 Est. Cost $36.31 Unrealized +35.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $40,293 Shares 936,782 Est. Cost $25.63 Unrealized +28.4%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $40,170 Shares 1,066,334 Est. Cost $37.67 Unrealized
NKE NIKE INC 0.3%
Value ($000) $40,123 Shares 680,039 Est. Cost $46.21 Unrealized +4.4%
CSX CSX CORP 0.3%
Value ($000) $39,700 Shares 727,634 Est. Cost $11.26 Unrealized +35.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $39,647 Shares 537,098 Est. Cost $15.31 Unrealized +9.8%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $39,583 Shares 687,556 Est. Cost $32.77 Unrealized
DVA DAVITA INC 0.3%
Value ($000) $39,387 Shares 608,204 Est. Cost $66.20 Unrealized +0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $38,553 Shares 652,947 Est. Cost $54.00 Unrealized +0.2%
VANTIV INC 0.2%
Value ($000) $38,054 Shares 600,778 Est. Cost $48.41 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $37,883 Shares 356,531 Est. Cost $64.44 Unrealized +59.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $37,763 Shares 558,820 Est. Cost $39.51 Unrealized +17.9%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $37,162 Shares 267,262 Est. Cost $107.12 Unrealized +31.2%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $36,977 Shares 885,915 Est. Cost $29.20 Unrealized +16.5%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $36,444 Shares 398,256 Est. Cost $85.52 Unrealized +1.7%
BA BOEING CO 0.2%
Value ($000) $35,969 Shares 181,898 Est. Cost $159.21 Unrealized +9.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $34,235 Shares 172,818 Est. Cost $101.38 Unrealized +59.8%
CNA CNA FINL CORP 0.2%
Value ($000) $34,232 Shares 702,238 Est. Cost $24.87 Unrealized +1.0%
XYZ SQUARE INC 0.2%
Value ($000) $34,017 Shares 1,450,000 Est. Cost $15.40 Unrealized +34.2%
NFLX NETFLIX INC 0.2%
Value ($000) $33,868 Shares 226,684 Est. Cost $10.82 Unrealized +42.2%
MET METLIFE INC 0.2%
Value ($000) $33,300 Shares 606,154 Est. Cost $30.15 Unrealized +14.9%
TMUS T MOBILE US INC 0.2%
Value ($000) $33,231 Shares 548,190 Est. Cost $61.95 Unrealized +1.6%
AEE AMEREN CORP 0.2%
Value ($000) $32,714 Shares 598,450 Est. Cost $27.79 Unrealized +55.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $32,213 Shares 399,026 Est. Cost $56.10 Unrealized -1.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $32,139 Shares 304,007 Est. Cost $78.62 Unrealized +27.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $31,909 Shares 450,827 Est. Cost $56.61 Unrealized -14.6%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $31,798 Shares 496,328 Est. Cost $33.17 Unrealized +37.7%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $31,694 Shares 421,208 Est. Cost $64.01 Unrealized +18.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $31,694 Shares 817,884 Est. Cost $42.45 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $31,382 Shares 130,425 Est. Cost $203.13 Unrealized +3.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $31,321 Shares 289,634 Est. Cost $59.24 Unrealized +20.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $30,234 Shares 731,838 Est. Cost $25.65 Unrealized +50.5%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $30,225 Shares 271,348 Est. Cost $64.39 Unrealized +21.2%
CMI CUMMINS INC 0.2%
Value ($000) $29,738 Shares 183,309 Est. Cost $105.85 Unrealized +16.9%
CB CHUBB LIMITED 0.2%
Value ($000) $29,311 Shares 201,624 Est. Cost $96.06 Unrealized +25.8%
PCG PG&E CORP 0.2%
Value ($000) $28,964 Shares 436,419 Est. Cost $48.97 Unrealized +33.9%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $28,959 Shares 1,021,793 Est. Cost $31.87 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $28,953 Shares 568,715 Est. Cost $48.91 Unrealized -7.0%
HPQ HP INC 0.2%
Value ($000) $28,768 Shares 1,645,728 Est. Cost $11.67 Unrealized +18.4%
PRA PROASSURANCE CORP 0.2%
Value ($000) $28,600 Shares 470,404 Est. Cost $54.48 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $28,175 Shares 183,147 Est. Cost $110.16 Unrealized -5.8%
GLW CORNING INC 0.2%
Value ($000) $28,159 Shares 937,078 Est. Cost $17.22 Unrealized +32.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $28,127 Shares 340,399 Est. Cost $68.57 Unrealized +2.0%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $27,965 Shares 5,112,661 Est. Cost $3.54 Unrealized
SENIOR HSG PPTYS TR 0.2%
Value ($000) $27,948 Shares 1,367,341 Est. Cost $21.30 Unrealized
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $27,499 Shares 509,232 Est. Cost $50.43 Unrealized +12.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $27,213 Shares 466,688 Est. Cost $37.23 Unrealized +34.9%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $26,995 Shares 271,686 Est. Cost $41.18 Unrealized +18.5%
NTAP NETAPP INC 0.2%
Value ($000) $26,881 Shares 671,204 Est. Cost $25.11 Unrealized +27.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $26,793 Shares 185,324 Est. Cost $1.20 Unrealized +160.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $26,265 Shares 595,669 Est. Cost $28.86 Unrealized +11.2%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $25,999 Shares 804,920 Est. Cost $22.39 Unrealized +19.4%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $25,795 Shares 398,708 Est. Cost $53.20 Unrealized +30.4%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $25,215 Shares 225,841 Est. Cost $80.54 Unrealized +28.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $24,682 Shares 182,824 Est. Cost $87.76 Unrealized +24.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $24,605 Shares 291,560 Est. Cost $48.19 Unrealized +3.3%
CA INC 0.2%
Value ($000) $24,579 Shares 712,985 Est. Cost $32.14 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $24,540 Shares 469,304 Est. Cost $56.59 Unrealized -24.8%
XEROX CORP 0.2%
Value ($000) $24,325 Shares 846,573 Est. Cost $28.73 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $24,274 Shares 542,320 Est. Cost $24.99 Unrealized +51.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $24,189 Shares 149,845 Est. Cost $115.51 Unrealized +40.6%
PLD PROLOGIS INC 0.2%
Value ($000) $24,060 Shares 410,351 Est. Cost $31.87 Unrealized +37.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $24,026 Shares 227,660 Est. Cost $77.97 Unrealized +24.0%
UGI UGI CORP NEW 0.2%
Value ($000) $23,902 Shares 493,720 Est. Cost $41.10 Unrealized +21.0%
NORDSTROM INC 0.2%
Value ($000) $23,786 Shares 497,273 Est. Cost $47.03 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $23,717 Shares 205,083 Est. Cost $93.93 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $23,644 Shares 611,485 Est. Cost $43.13 Unrealized -11.1%
OGE OGE ENERGY CORP 0.2%
Value ($000) $23,465 Shares 674,420 Est. Cost $34.71 Unrealized +0.8%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $23,409 Shares 1,230,688 Est. Cost $18.11 Unrealized +1.4%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $23,306 Shares 341,225 Est. Cost $69.91 Unrealized -1.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $23,145 Shares 428,449 Est. Cost $52.37 Unrealized +6.3%
STAPLES INC 0.1%
Value ($000) $22,604 Shares 2,244,720 Est. Cost $9.36 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $22,519 Shares 264,424 Est. Cost $41.27 Unrealized +47.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $22,153 Shares 275,342 Est. Cost $50.94 Unrealized +18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $21,941 Shares 290,377 Est. Cost $30.45 Unrealized +104.9%
TER TERADYNE INC 0.1%
Value ($000) $21,577 Shares 718,532 Est. Cost $25.14 Unrealized +27.7%
KO COCA COLA CO 0.1%
Value ($000) $21,401 Shares 477,138 Est. Cost $31.04 Unrealized +8.5%
GAP GAP INC DEL 0.1%
Value ($000) $21,009 Shares 955,456 Est. Cost $17.08 Unrealized +3.0%
AFL AFLAC INC 0.1%
Value ($000) $20,780 Shares 267,521 Est. Cost $27.57 Unrealized +11.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $20,747 Shares 581,498 Est. Cost $25.05 Unrealized +0.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $20,595 Shares 127,320 Est. Cost $95.03 Unrealized +8.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $20,578 Shares 114,601 Est. Cost $148.41 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $20,533 Shares 1,834,508 Est. Cost $7.70 Unrealized -7.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $20,466 Shares 380,824 Est. Cost $40.58 Unrealized +9.2%
GOOG ALPHABET INC 0.1%
Value ($000) $20,181 Shares 22,209 Est. Cost $37.40 Unrealized +21.5%
LAM RESEARCH CORP 0.1%
Value ($000) $19,891 Shares 140,641 Est. Cost $127.55 Unrealized
VECTREN CORP 0.1%
Value ($000) $19,872 Shares 340,061 Est. Cost $40.61 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $19,808 Shares 310,274 Est. Cost $65.93 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $19,787 Shares 441,625 Est. Cost $46.15 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $19,623 Shares 339,894 Est. Cost $57.35 Unrealized -0.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $19,478 Shares 931,941 Est. Cost $15.30 Unrealized -0.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $19,458 Shares 199,541 Est. Cost $33.37 Unrealized +28.6%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $19,310 Shares 325,084 Est. Cost $56.24 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $19,297 Shares 308,080 Est. Cost $48.14 Unrealized +1.5%
VARIAN MED SYS INC 0.1%
Value ($000) $19,209 Shares 186,152 Est. Cost $92.44 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $19,158 Shares 368,986 Est. Cost $36.49 Unrealized +1.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $19,112 Shares 344,940 Est. Cost $36.91 Unrealized +14.3%
VOYA VOYA FINL INC 0.1%
Value ($000) $19,062 Shares 516,663 Est. Cost $32.72 Unrealized -0.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $19,036 Shares 292,669 Est. Cost $48.61 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $18,959 Shares 230,341 Est. Cost $56.70 Unrealized +25.7%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $18,762 Shares 517,561 Est. Cost $40.82 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $18,546 Shares 1,050,135 Est. Cost $15.69 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $18,323 Shares 456,169 Est. Cost $23.78 Unrealized +30.1%
WGL HLDGS INC 0.1%
Value ($000) $18,143 Shares 217,452 Est. Cost $59.20 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $17,782 Shares 92,530 Est. Cost $103.20 Unrealized +37.7%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $17,706 Shares 197,849 Est. Cost $75.07 Unrealized
M MACYS INC 0.1%
Value ($000) $17,664 Shares 760,103 Est. Cost $32.54 Unrealized -21.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $17,413 Shares 162,043 Est. Cost $68.13 Unrealized +23.4%
RPX CORP 0.1%
Value ($000) $17,406 Shares 1,247,676 Est. Cost $12.11 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $17,349 Shares 94,374 Est. Cost $138.25 Unrealized +25.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $17,046 Shares 324,487 Est. Cost $38.97 Unrealized +33.9%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $16,910 Shares 101,210 Est. Cost $165.45 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $16,832 Shares 129,743 Est. Cost $139.31 Unrealized -10.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,728 Shares 28,423 Est. Cost $411.75 Unrealized +33.1%
AVA AVISTA CORP 0.1%
Value ($000) $16,708 Shares 393,509 Est. Cost $26.55 Unrealized +10.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $16,308 Shares 115,301 Est. Cost $120.12 Unrealized +14.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $16,232 Shares 543,571 Est. Cost $20.66 Unrealized +38.2%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $16,144 Shares 269,738 Est. Cost $56.70 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $16,132 Shares 136,297 Est. Cost $102.74 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $16,126 Shares 450,904 Est. Cost $26.20 Unrealized +7.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,124 Shares 17,236 Est. Cost $70.32 Unrealized +36.7%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $16,086 Shares 239,015 Est. Cost $33.29 Unrealized +112.5%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $15,903 Shares 1,086,119 Est. Cost $7.40 Unrealized +37.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,773 Shares 187,239 Est. Cost $65.63 Unrealized +7.1%
SR SPIRE INC 0.1%
Value ($000) $15,763 Shares 225,995 Est. Cost $70.84 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $15,630 Shares 143,523 Est. Cost $84.14 Unrealized +7.1%
SYKES ENTERPRISES INC 0.1%
Value ($000) $15,601 Shares 465,252 Est. Cost $30.57 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $15,449 Shares 346,677 Est. Cost $29.67 Unrealized +13.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15,368 Shares 57,157 Est. Cost $141.38 Unrealized +22.7%
SYK STRYKER CORP 0.1%
Value ($000) $15,199 Shares 109,515 Est. Cost $85.79 Unrealized +45.5%
BED BATH & BEYOND INC 0.1%
Value ($000) $15,166 Shares 498,850 Est. Cost $39.62 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $15,117 Shares 140,777 Est. Cost $86.00 Unrealized +4.5%
SCANA CORP NEW 0.1%
Value ($000) $14,998 Shares 223,802 Est. Cost $53.00 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $14,931 Shares 243,268 Est. Cost $34.32 Unrealized +36.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $14,851 Shares 85,132 Est. Cost $107.62 Unrealized +52.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $14,599 Shares 472,283 Est. Cost $16.63 Unrealized +13.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $14,565 Shares 561,019 Est. Cost $13.49 Unrealized +33.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,538 Shares 277,789 Est. Cost $33.64 Unrealized +17.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,504 Shares 167,231 Est. Cost $64.09 Unrealized +16.7%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $14,431 Shares 108,984 Est. Cost $96.80 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $14,400 Shares 68,083 Est. Cost $154.79 Unrealized +15.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $14,385 Shares 320,316 Est. Cost $44.58 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $14,249 Shares 49,596 Est. Cost $176.32 Unrealized +65.5%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $14,191 Shares 192,199 Est. Cost $75.52 Unrealized
DOMTAR CORP 0.1%
Value ($000) $14,094 Shares 366,861 Est. Cost $38.35 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,083 Shares 304,420 Est. Cost $28.98 Unrealized +23.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $13,813 Shares 187,177 Est. Cost $70.35 Unrealized -10.3%
NUE NUCOR CORP 0.1%
Value ($000) $13,802 Shares 238,518 Est. Cost $36.12 Unrealized +34.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $13,779 Shares 155,942 Est. Cost $48.64 Unrealized +47.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $13,657 Shares 90,969 Est. Cost $99.22 Unrealized +36.7%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $13,546 Shares 591,055 Est. Cost $24.61 Unrealized -3.3%
CBS CORP NEW 0.1%
Value ($000) $13,386 Shares 209,879 Est. Cost $55.85 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $13,368 Shares 235,711 Est. Cost $49.95 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $13,248 Shares 125,221 Est. Cost $106.15 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $13,206 Shares 611,077 Est. Cost $5.64 Unrealized -16.9%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $13,124 Shares 664,148 Est. Cost $24.83 Unrealized
INTU INTUIT 0.1%
Value ($000) $13,066 Shares 98,386 Est. Cost $101.15 Unrealized +20.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $12,997 Shares 481,188 Est. Cost $27.06 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $12,941 Shares 1,040,208 Est. Cost $14.30 Unrealized -24.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $12,913 Shares 470,113 Est. Cost $29.81 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $12,680 Shares 160,100 Est. Cost $74.15 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $12,397 Shares 96,550 Est. Cost $108.35 Unrealized +16.5%
BKE BUCKLE INC 0.1%
Value ($000) $12,291 Shares 690,566 Est. Cost $8.04 Unrealized -12.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $12,178 Shares 116,733 Est. Cost $73.87 Unrealized -0.9%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $12,175 Shares 485,008 Est. Cost $24.20 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $12,100 Shares 96,752 Est. Cost $82.04 Unrealized +22.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $11,728 Shares 709,949 Est. Cost $14.26 Unrealized
TESORO CORP 0.1%
Value ($000) $11,653 Shares 124,493 Est. Cost $90.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,595 Shares 185,476 Est. Cost $42.26 Unrealized +17.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,545 Shares 130,084 Est. Cost $60.51 Unrealized +11.8%
ATR APTARGROUP INC 0.1%
Value ($000) $11,525 Shares 132,701 Est. Cost $73.48 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $11,513 Shares 268,004 Est. Cost $29.37 Unrealized +21.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $11,507 Shares 344,000 Est. Cost $21.52 Unrealized +48.1%
AROC ARCHROCK INC 0.1%
Value ($000) $11,427 Shares 1,002,314 Est. Cost $7.72 Unrealized -8.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,420 Shares 206,789 Est. Cost $46.33 Unrealized -4.5%
FISV FISERV INC 0.1%
Value ($000) $11,410 Shares 93,260 Est. Cost $46.43 Unrealized +30.3%
NRG YIELD INC 0.1%
Value ($000) $11,340 Shares 664,700 Est. Cost $15.86 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $11,063 Shares 151,040 Est. Cost $42.55 Unrealized +14.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,957 Shares 253,680 Est. Cost $26.53 Unrealized +38.2%
VTR VENTAS INC 0.1%
Value ($000) $10,934 Shares 157,372 Est. Cost $48.05 Unrealized -4.3%
AIZ ASSURANT INC 0.1%
Value ($000) $10,932 Shares 105,411 Est. Cost $59.28 Unrealized +42.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $10,900 Shares 149,690 Est. Cost $72.12 Unrealized +3.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,875 Shares 150,684 Est. Cost $30.87 Unrealized +8.2%
ROWAN COMPANIES PLC 0.1%
Value ($000) $10,768 Shares 1,051,500 Est. Cost $14.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,671 Shares 48,091 Est. Cost $170.56 Unrealized +8.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,660 Shares 178,830 Est. Cost $46.61 Unrealized +3.0%
PIER 1 IMPORTS INC 0.1%
Value ($000) $10,588 Shares 2,039,867 Est. Cost $7.07 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $10,480 Shares 224,716 Est. Cost $37.04 Unrealized +24.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $10,409 Shares 84,609 Est. Cost $72.72 Unrealized +19.5%
DCI DONALDSON INC 0.1%
Value ($000) $10,407 Shares 228,515 Est. Cost $39.79 Unrealized +0.8%
DOW CHEM CO 0.1%
Value ($000) $10,354 Shares 164,179 Est. Cost $45.72 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $10,261 Shares 351,954 Est. Cost $21.81 Unrealized -4.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,228 Shares 138,619 Est. Cost $54.71 Unrealized +9.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $10,193 Shares 227,553 Est. Cost $26.29 Unrealized +2.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,128 Shares 129,846 Est. Cost $42.66 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,080 Shares 59,509 Est. Cost $134.28 Unrealized +23.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,055 Shares 125,873 Est. Cost $37.27 Unrealized +1.3%
WNC WABASH NATL CORP 0.1%
Value ($000) $9,922 Shares 451,401 Est. Cost $15.00 Unrealized +17.9%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $9,910 Shares 160,366 Est. Cost $58.42 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $9,797 Shares 122,095 Est. Cost $41.06 Unrealized +7.7%
BARNES & NOBLE INC 0.1%
Value ($000) $9,693 Shares 1,275,303 Est. Cost $9.16 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $9,679 Shares 525,989 Est. Cost $19.91 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,589 Shares 115,655 Est. Cost $55.84 Unrealized +10.0%
HAS HASBRO INC 0.1%
Value ($000) $9,555 Shares 85,686 Est. Cost $57.70 Unrealized +32.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $9,524 Shares 103,527 Est. Cost $79.60 Unrealized +20.8%
NUTRI SYS INC NEW 0.1%
Value ($000) $9,509 Shares 182,733 Est. Cost $51.11 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $9,486 Shares 510,000 Est. Cost $19.60 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $9,484 Shares 55,074 Est. Cost $102.65 Unrealized +22.1%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $9,420 Shares 283,764 Est. Cost $23.26 Unrealized +9.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,419 Shares 122,017 Est. Cost $22.61 Unrealized +48.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $9,390 Shares 77,954 Est. Cost $57.60 Unrealized +47.9%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $9,258 Shares 350,000 Est. Cost $22.79 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $9,246 Shares 243,092 Est. Cost $33.70 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,198 Shares 81,442 Est. Cost $56.85 Unrealized +49.1%
FMC F M C CORP 0.1%
Value ($000) $9,184 Shares 125,719 Est. Cost $38.80 Unrealized +34.3%
ABM ABM INDS INC 0.1%
Value ($000) $9,168 Shares 220,798 Est. Cost $33.86 Unrealized +5.2%
EXC EXELON CORP 0.1%
Value ($000) $9,156 Shares 253,792 Est. Cost $16.22 Unrealized +16.3%
GDOT GREEN DOT CORP 0.1%
Value ($000) $9,090 Shares 235,928 Est. Cost $23.33 Unrealized +54.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,060 Shares 145,661 Est. Cost $57.91 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $8,957 Shares 164,851 Est. Cost $57.34 Unrealized +2.3%
CGNX COGNEX CORP 0.1%
Value ($000) $8,919 Shares 105,039 Est. Cost $27.16 Unrealized +52.3%
SMTC SEMTECH CORP 0.1%
Value ($000) $8,711 Shares 243,641 Est. Cost $22.71 Unrealized +54.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,602 Shares 134,668 Est. Cost $45.96 Unrealized +7.5%
MSCI MSCI INC 0.1%
Value ($000) $8,602 Shares 83,517 Est. Cost $81.16 Unrealized +13.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $8,560 Shares 224,687 Est. Cost $28.06 Unrealized +35.4%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $8,546 Shares 159,926 Est. Cost $48.13 Unrealized
FINISH LINE INC 0.1%
Value ($000) $8,541 Shares 602,745 Est. Cost $14.17 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $8,514 Shares 160,587 Est. Cost $39.49 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $8,367 Shares 296,110 Est. Cost $24.12 Unrealized
L BRANDS INC 0.1%
Value ($000) $8,279 Shares 153,629 Est. Cost $55.58 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,274 Shares 96,874 Est. Cost $52.34 Unrealized +37.1%
CENTURYLINK INC 0.1%
Value ($000) $8,188 Shares 342,811 Est. Cost $35.27 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $8,164 Shares 190,000 Est. Cost $35.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,154 Shares 73,739 Est. Cost $67.47 Unrealized +14.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,119 Shares 130,652 Est. Cost $50.27 Unrealized +4.1%
SLM SLM CORP 0.1%
Value ($000) $8,115 Shares 705,680 Est. Cost $11.38 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $8,096 Shares 293,542 Est. Cost $24.00 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8,002 Shares 92,678 Est. Cost $85.99 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $7,891 Shares 105,000 Est. Cost $70.31 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $7,873 Shares 184,332 Est. Cost $40.53 Unrealized -4.6%
SON SONOCO PRODS CO 0.1%
Value ($000) $7,852 Shares 152,730 Est. Cost $32.01 Unrealized +19.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,850 Shares 281,655 Est. Cost $27.59 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $7,850 Shares 300,106 Est. Cost $25.97 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $7,841 Shares 105,100 Est. Cost $78.16 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $7,787 Shares 345,000 Est. Cost $22.82 Unrealized
PTC PTC INC 0.0%
Value ($000) $7,734 Shares 140,310 Est. Cost $36.03 Unrealized +52.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,624 Shares 99,489 Est. Cost $36.55 Unrealized +47.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $7,624 Shares 75,841 Est. Cost $86.66 Unrealized +14.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7,583 Shares 60,000 Est. Cost $124.41 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,520 Shares 287,018 Est. Cost $8.01 Unrealized -1.1%
MRC GLOBAL INC 0.0%
Value ($000) $7,459 Shares 451,571 Est. Cost $14.04 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $7,399 Shares 265,722 Est. Cost $29.32 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,313 Shares 440,937 Est. Cost $8.84 Unrealized +21.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7,241 Shares 162,027 Est. Cost $28.63 Unrealized +10.9%
VEREIT INC 0.0%
Value ($000) $7,238 Shares 889,352 Est. Cost $9.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,227 Shares 174,699 Est. Cost $29.10 Unrealized +14.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,205 Shares 107,645 Est. Cost $46.69 Unrealized +34.3%
COOPER COS INC 0.0%
Value ($000) $7,170 Shares 29,947 Est. Cost $187.43 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $7,134 Shares 104,415 Est. Cost $76.50 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $7,062 Shares 227,000 Est. Cost $31.97 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7,041 Shares 175,428 Est. Cost $30.30 Unrealized +2.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,021 Shares 38,891 Est. Cost $190.14 Unrealized -12.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,984 Shares 133,937 Est. Cost $42.76 Unrealized -0.3%
BROADCOM LTD 0.0%
Value ($000) $6,979 Shares 29,943 Est. Cost $180.25 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $6,970 Shares 120,797 Est. Cost $44.35 Unrealized -10.6%
GGP INC 0.0%
Value ($000) $6,951 Shares 295,036 Est. Cost $23.18 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6,950 Shares 214,551 Est. Cost $18.60 Unrealized +42.9%
DHR DANAHER CORP DEL 0.0%
Value ($000) $6,931 Shares 82,127 Est. Cost $56.72 Unrealized +26.5%
SPLUNK INC 0.0%
Value ($000) $6,901 Shares 121,300 Est. Cost $61.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6,900 Shares 61,247 Est. Cost $85.69 Unrealized +26.2%
EQIX EQUINIX INC 0.0%
Value ($000) $6,863 Shares 15,993 Est. Cost $355.45 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,838 Shares 204,187 Est. Cost $28.46 Unrealized +16.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,832 Shares 356,546 Est. Cost $15.22 Unrealized -18.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $6,658 Shares 41,644 Est. Cost $109.71 Unrealized +26.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,626 Shares 32,393 Est. Cost $150.03 Unrealized +28.8%
MCK MCKESSON CORP 0.0%
Value ($000) $6,600 Shares 40,114 Est. Cost $132.15 Unrealized +7.1%
AETNA INC NEW 0.0%
Value ($000) $6,538 Shares 43,067 Est. Cost $134.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,533 Shares 98,403 Est. Cost $55.18 Unrealized +2.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,469 Shares 82,620 Est. Cost $81.62 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,410 Shares 50,359 Est. Cost $92.38 Unrealized +16.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6,403 Shares 114,809 Est. Cost $45.31 Unrealized -4.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $6,370 Shares 69,720 Est. Cost $72.60 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6,282 Shares 115,524 Est. Cost $44.87 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $6,201 Shares 52,743 Est. Cost $103.24 Unrealized +5.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,156 Shares 111,093 Est. Cost $40.21 Unrealized +4.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,142 Shares 406,792 Est. Cost $16.38 Unrealized -10.8%
HCP INC 0.0%
Value ($000) $6,106 Shares 191,055 Est. Cost $35.41 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $6,092 Shares 60,398 Est. Cost $79.53 Unrealized +34.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,092 Shares 23,738 Est. Cost $168.57 Unrealized +2.4%
TIME WARNER INC 0.0%
Value ($000) $6,090 Shares 60,645 Est. Cost $79.68 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,085 Shares 120,000 Est. Cost $42.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,064 Shares 184,197 Est. Cost $21.63 Unrealized +51.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,048 Shares 41,429 Est. Cost $107.05 Unrealized +20.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,935 Shares 29,257 Est. Cost $122.86 Unrealized +64.0%
EOG EOG RES INC 0.0%
Value ($000) $5,908 Shares 65,250 Est. Cost $67.99 Unrealized +1.0%
MAC MACERICH CO 0.0%
Value ($000) $5,851 Shares 100,762 Est. Cost $61.30 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,800 Shares 110,347 Est. Cost $37.44 Unrealized +9.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $5,792 Shares 103,932 Est. Cost $38.04 Unrealized +4.9%
WHOLE FOODS MKT INC 0.0%
Value ($000) $5,787 Shares 137,409 Est. Cost $31.75 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,777 Shares 303,283 Est. Cost $20.05 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $5,695 Shares 604,485 Est. Cost $9.42 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $5,694 Shares 55,000 Est. Cost $36.34 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $5,633 Shares 72,641 Est. Cost $58.44 Unrealized +19.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,618 Shares 482,130 Est. Cost $5.48 Unrealized +58.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,597 Shares 58,320 Est. Cost $77.26 Unrealized +10.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,579 Shares 43,897 Est. Cost $131.36 Unrealized -0.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,575 Shares 244,276 Est. Cost $30.82 Unrealized -30.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,558 Shares 173,063 Est. Cost $49.74 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,544 Shares 152,274 Est. Cost $31.61 Unrealized +10.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,534 Shares 125,901 Est. Cost $38.72 Unrealized -8.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $5,524 Shares 135,868 Est. Cost $40.66 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,501 Shares 283,144 Est. Cost $12.64 Unrealized +24.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,425 Shares 106,353 Est. Cost $30.61 Unrealized +24.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $5,370 Shares 314,998 Est. Cost $16.60 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $5,274 Shares 30,000 Est. Cost $140.75 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $5,205 Shares 277,667 Est. Cost $12.40 Unrealized +0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,184 Shares 34,604 Est. Cost $133.62 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5,175 Shares 41,325 Est. Cost $78.82 Unrealized +11.1%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $5,168 Shares 341,282 Est. Cost $15.14 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $5,134 Shares 111,018 Est. Cost $34.13 Unrealized +3.9%
ABT ABBOTT LABS 0.0%
Value ($000) $5,112 Shares 105,195 Est. Cost $34.93 Unrealized +11.4%
NDSN NORDSON CORP 0.0%
Value ($000) $5,087 Shares 41,921 Est. Cost $82.72 Unrealized +34.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,064 Shares 14,431 Est. Cost $90.41 Unrealized +14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,992 Shares 48,726 Est. Cost $64.23 Unrealized +31.1%
CARLYLE GROUP L P 0.0%
Value ($000) $4,938 Shares 250,000 Est. Cost $19.75 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,922 Shares 24,472 Est. Cost $148.56 Unrealized +18.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,905 Shares 127,692 Est. Cost $37.27 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $4,892 Shares 83,978 Est. Cost $50.84 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,875 Shares 104,137 Est. Cost $39.31 Unrealized +14.6%
MTB M & T BK CORP 0.0%
Value ($000) $4,865 Shares 30,025 Est. Cost $123.99 Unrealized -1.3%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $4,785 Shares 59,272 Est. Cost $63.83 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,765 Shares 43,618 Est. Cost $92.64 Unrealized +5.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,722 Shares 135,051 Est. Cost $32.27 Unrealized +6.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,719 Shares 182,638 Est. Cost $27.11 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $4,682 Shares 165,389 Est. Cost $34.85 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,676 Shares 34,032 Est. Cost $96.52 Unrealized +31.4%
TIME INC NEW 0.0%
Value ($000) $4,631 Shares 322,726 Est. Cost $14.35 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,606 Shares 51,333 Est. Cost $53.03 Unrealized +21.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,600 Shares 206,647 Est. Cost $23.28 Unrealized -7.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,587 Shares 24,639 Est. Cost $167.64 Unrealized -1.9%
VRSN VERISIGN INC 0.0%
Value ($000) $4,333 Shares 46,626 Est. Cost $84.35 Unrealized +6.1%
ENSCO PLC 0.0%
Value ($000) $4,321 Shares 837,364 Est. Cost $12.34 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4,306 Shares 54,086 Est. Cost $77.56 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4,236 Shares 93,824 Est. Cost $22.18 Unrealized +95.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4,206 Shares 89,577 Est. Cost $46.45 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $4,180 Shares 741,125 Est. Cost $4.76 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,169 Shares 66,543 Est. Cost $47.28 Unrealized -5.5%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4,149 Shares 492,148 Est. Cost $9.43 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $4,113 Shares 504,700 Est. Cost $10.35 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,041 Shares 51,702 Est. Cost $45.73 Unrealized +21.7%
AQUA AMERICA INC 0.0%
Value ($000) $4,033 Shares 121,098 Est. Cost $30.86 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3,985 Shares 128,974 Est. Cost $32.90 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,985 Shares 83,103 Est. Cost $43.16 Unrealized +8.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,977 Shares 217,711 Est. Cost $12.93 Unrealized +1.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,952 Shares 352,888 Est. Cost $10.53 Unrealized +2.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,929 Shares 325,962 Est. Cost $11.17 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,885 Shares 52,362 Est. Cost $51.50 Unrealized +0.8%
HESKA CORP 0.0%
Value ($000) $3,880 Shares 38,022 Est. Cost $104.99 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $3,850 Shares 77,230 Est. Cost $42.87 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,835 Shares 77,892 Est. Cost $64.01 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,834 Shares 407,863 Est. Cost $11.12 Unrealized -5.0%
EPR EPR PPTYS 0.0%
Value ($000) $3,828 Shares 53,276 Est. Cost $77.32 Unrealized
AES AES CORP 0.0%
Value ($000) $3,809 Shares 342,790 Est. Cost $8.40 Unrealized -0.3%
THO THOR INDS INC 0.0%
Value ($000) $3,763 Shares 35,997 Est. Cost $85.79 Unrealized -5.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3,751 Shares 37,363 Est. Cost $78.71 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $3,750 Shares 213,152 Est. Cost $14.48 Unrealized -16.2%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $3,734 Shares 81,710 Est. Cost $45.70 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,732 Shares 59,388 Est. Cost $41.15 Unrealized +4.5%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,713 Shares 44,321 Est. Cost $73.80 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,657 Shares 120,813 Est. Cost $17.80 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,655 Shares 22,858 Est. Cost $133.55 Unrealized +13.1%
PVH PVH CORP 0.0%
Value ($000) $3,638 Shares 31,767 Est. Cost $101.95 Unrealized +0.5%
RED HAT INC 0.0%
Value ($000) $3,634 Shares 37,951 Est. Cost $92.02 Unrealized
BARD C R INC 0.0%
Value ($000) $3,611 Shares 11,430 Est. Cost $170.75 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,585 Shares 40,453 Est. Cost $62.18 Unrealized +7.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,562 Shares 77,657 Est. Cost $45.44 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,552 Shares 21,237 Est. Cost $90.47 Unrealized +24.1%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $3,520 Shares 420,583 Est. Cost $10.02 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $3,501 Shares 28,659 Est. Cost $108.16 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $3,496 Shares 251,480 Est. Cost $12.33 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3,490 Shares 47,091 Est. Cost $34.69 Unrealized +4.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,483 Shares 50,347 Est. Cost $52.34 Unrealized +17.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,471 Shares 105,354 Est. Cost $39.95 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,428 Shares 45,818 Est. Cost $50.36 Unrealized +6.4%
AGX ARGAN INC 0.0%
Value ($000) $3,424 Shares 57,071 Est. Cost $55.74 Unrealized -7.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,415 Shares 97,772 Est. Cost $27.42 Unrealized +5.9%
FLEX FLEX LTD 0.0%
Value ($000) $3,409 Shares 208,922 Est. Cost $8.72 Unrealized +42.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,396 Shares 46,262 Est. Cost $35.36 Unrealized +93.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,376 Shares 56,969 Est. Cost $45.33 Unrealized +17.8%
SPRINT CORP 0.0%
Value ($000) $3,374 Shares 410,942 Est. Cost $8.49 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,364 Shares 215,536 Est. Cost $7.26 Unrealized +33.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,332 Shares 156,409 Est. Cost $18.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,312 Shares 57,867 Est. Cost $39.55 Unrealized +25.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,278 Shares 71,751 Est. Cost $19.65 Unrealized +69.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,254 Shares 237,466 Est. Cost $13.09 Unrealized -9.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,249 Shares 39,157 Est. Cost $46.83 Unrealized +42.7%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $3,216 Shares 196,686 Est. Cost $13.43 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $3,203 Shares 95,408 Est. Cost $45.74 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3,201 Shares 35,010 Est. Cost $64.66 Unrealized +18.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,185 Shares 25,763 Est. Cost $89.24 Unrealized +20.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,134 Shares 113,107 Est. Cost $18.86 Unrealized +40.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,116 Shares 92,998 Est. Cost $22.33 Unrealized +7.6%
NRG YIELD INC 0.0%
Value ($000) $3,100 Shares 176,182 Est. Cost $17.69 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $3,098 Shares 164,092 Est. Cost $17.01 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3,090 Shares 59,740 Est. Cost $62.87 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $3,072 Shares 35,054 Est. Cost $77.08 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $3,047 Shares 74,580 Est. Cost $26.89 Unrealized -5.6%
EATON VANCE CORP 0.0%
Value ($000) $3,015 Shares 63,708 Est. Cost $44.96 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,010 Shares 33,952 Est. Cost $47.46 Unrealized +25.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,995 Shares 33,143 Est. Cost $58.64 Unrealized +40.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,993 Shares 159,623 Est. Cost $20.12 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $2,988 Shares 31,826 Est. Cost $89.11 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $2,973 Shares 54,518 Est. Cost $54.10 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,970 Shares 37,864 Est. Cost $76.53 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,963 Shares 45,003 Est. Cost $62.38 Unrealized -10.5%
XL GROUP LTD 0.0%
Value ($000) $2,961 Shares 67,586 Est. Cost $42.92 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,901 Shares 37,798 Est. Cost $62.87 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $2,895 Shares 186,681 Est. Cost $15.15 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,887 Shares 34,801 Est. Cost $46.69 Unrealized +24.4%
EBAY EBAY INC 0.0%
Value ($000) $2,861 Shares 81,882 Est. Cost $24.67 Unrealized +23.4%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $2,836 Shares 42,234 Est. Cost $72.06 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,812 Shares 64,811 Est. Cost $33.66 Unrealized +2.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,787 Shares 51,812 Est. Cost $43.41 Unrealized +6.3%
O REALTY INCOME CORP 0.0%
Value ($000) $2,785 Shares 50,476 Est. Cost $29.81 Unrealized +22.8%
ENVESTNET INC 0.0%
Value ($000) $2,772 Shares 70,000 Est. Cost $34.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,767 Shares 20,912 Est. Cost $70.23 Unrealized +46.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,748 Shares 40,000 Est. Cost $55.46 Unrealized +14.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,732 Shares 68,560 Est. Cost $27.57 Unrealized -2.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,668 Shares 29,819 Est. Cost $68.73 Unrealized -2.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,660 Shares 90,215 Est. Cost $29.07 Unrealized +0.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2,630 Shares 36,072 Est. Cost $62.16 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $2,628 Shares 39,817 Est. Cost $66.53 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,618 Shares 47,363 Est. Cost $51.46 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,615 Shares 19,710 Est. Cost $114.11 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,610 Shares 21,466 Est. Cost $123.59 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,599 Shares 131,712 Est. Cost $30.75 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,580 Shares 44,527 Est. Cost $43.01 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,579 Shares 88,338 Est. Cost $27.74 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $2,578 Shares 201,440 Est. Cost $12.80 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $2,547 Shares 139,978 Est. Cost $14.92 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2,519 Shares 1,019,800 Est. Cost $7.04 Unrealized
IMPERVA INC 0.0%
Value ($000) $2,512 Shares 52,500 Est. Cost $48.98 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,502 Shares 65,451 Est. Cost $25.84 Unrealized +24.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,484 Shares 64,591 Est. Cost $30.01 Unrealized +29.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,468 Shares 68,964 Est. Cost $17.08 Unrealized +69.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,461 Shares 24,572 Est. Cost $65.32 Unrealized +4.7%
HARRIS CORP DEL 0.0%
Value ($000) $2,413 Shares 22,112 Est. Cost $108.71 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,410 Shares 14,500 Est. Cost $143.43 Unrealized +4.4%
PCAR PACCAR INC 0.0%
Value ($000) $2,397 Shares 36,295 Est. Cost $30.34 Unrealized +1.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,395 Shares 33,377 Est. Cost $66.64 Unrealized -2.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,386 Shares 48,955 Est. Cost $28.17 Unrealized +55.1%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $2,368 Shares 165,000 Est. Cost $14.32 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,349 Shares 41,461 Est. Cost $54.24 Unrealized
WEX WEX INC 0.0%
Value ($000) $2,346 Shares 22,500 Est. Cost $102.89 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,331 Shares 66,216 Est. Cost $22.16 Unrealized -1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,323 Shares 41,105 Est. Cost $45.77 Unrealized +8.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,319 Shares 53,850 Est. Cost $17.08 Unrealized +17.0%
LAZARD LTD 0.0%
Value ($000) $2,317 Shares 50,000 Est. Cost $46.27 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $2,315 Shares 49,151 Est. Cost $50.79 Unrealized -10.4%
SCHNITZER STL INDS 0.0%
Value ($000) $2,291 Shares 90,931 Est. Cost $22.56 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,286 Shares 59,838 Est. Cost $36.55 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,273 Shares 30,000 Est. Cost $46.58 Unrealized +68.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,246 Shares 22,376 Est. Cost $70.17 Unrealized +32.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,222 Shares 31,645 Est. Cost $70.22 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,217 Shares 60,000 Est. Cost $37.96 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,209 Shares 68,213 Est. Cost $33.18 Unrealized +0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,197 Shares 55,150 Est. Cost $42.31 Unrealized -17.6%
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,168 Shares 65,000 Est. Cost $33.35 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,148 Shares 84,657 Est. Cost $12.76 Unrealized +28.1%
PPG PPG INDS INC 0.0%
Value ($000) $2,139 Shares 19,467 Est. Cost $89.01 Unrealized +3.5%
REGAL ENTMT GROUP 0.0%
Value ($000) $2,129 Shares 104,060 Est. Cost $20.10 Unrealized
COACH INC 0.0%
Value ($000) $2,108 Shares 44,551 Est. Cost $44.90 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,104 Shares 17,295 Est. Cost $91.92 Unrealized +17.7%
DIEBOLD NXDF INC 0.0%
Value ($000) $2,100 Shares 75,000 Est. Cost $32.15 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,056 Shares 21,901 Est. Cost $99.55 Unrealized
AON PLC 0.0%
Value ($000) $2,023 Shares 15,231 Est. Cost $100.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,013 Shares 15,633 Est. Cost $120.55 Unrealized -0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,992 Shares 44,397 Est. Cost $19.87 Unrealized +2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,990 Shares 28,989 Est. Cost $56.14 Unrealized +2.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,964 Shares 241,859 Est. Cost $2.30 Unrealized +30.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,961 Shares 14,849 Est. Cost $113.17 Unrealized +1.3%
MANTECH INTL CORP 0.0%
Value ($000) $1,956 Shares 47,271 Est. Cost $35.18 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,919 Shares 42,267 Est. Cost $41.26 Unrealized +7.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,913 Shares 14,361 Est. Cost $82.30 Unrealized +20.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,866 Shares 23,984 Est. Cost $54.35 Unrealized +24.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,854 Shares 171,167 Est. Cost $16.71 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,852 Shares 37,503 Est. Cost $57.68 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,830 Shares 50,000 Est. Cost $35.68 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,813 Shares 27,224 Est. Cost $37.53 Unrealized +2.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,754 Shares 213,134 Est. Cost $10.21 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,753 Shares 28,273 Est. Cost $61.30 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,739 Shares 46,375 Est. Cost $32.48 Unrealized +0.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,723 Shares 21,979 Est. Cost $80.96 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,720 Shares 7,912 Est. Cost $130.68 Unrealized +30.8%
NI NISOURCE INC 0.0%
Value ($000) $1,713 Shares 67,542 Est. Cost $11.63 Unrealized +62.3%
GEF GREIF INC 0.0%
Value ($000) $1,709 Shares 30,628 Est. Cost $38.28 Unrealized +8.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,657 Shares 14,011 Est. Cost $77.43 Unrealized +24.3%
CDW CDW CORP 0.0%
Value ($000) $1,623 Shares 25,960 Est. Cost $52.62 Unrealized +2.6%
GGG GRACO INC 0.0%
Value ($000) $1,621 Shares 14,827 Est. Cost $31.78 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,609 Shares 58,313 Est. Cost $23.87 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,588 Shares 25,295 Est. Cost $62.52 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1,582 Shares 24,015 Est. Cost $50.35 Unrealized +1.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,564 Shares 11,775 Est. Cost $96.59 Unrealized +21.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,548 Shares 7,989 Est. Cost $126.56 Unrealized +23.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,540 Shares 16,305 Est. Cost $67.63 Unrealized +0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,530 Shares 20,245 Est. Cost $75.82 Unrealized -5.4%
ADTRAN INC 0.0%
Value ($000) $1,513 Shares 73,275 Est. Cost $19.83 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,512 Shares 89,414 Est. Cost $23.91 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,502 Shares 28,027 Est. Cost $30.92 Unrealized +11.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1,470 Shares 23,565 Est. Cost $41.91 Unrealized +32.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,452 Shares 7,908 Est. Cost $137.99 Unrealized +13.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,430 Shares 62,550 Est. Cost $32.12 Unrealized -20.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,374 Shares 46,072 Est. Cost $23.34 Unrealized +3.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1,362 Shares 74,405 Est. Cost $22.62 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,353 Shares 7,844 Est. Cost $90.97 Unrealized +76.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,352 Shares 18,954 Est. Cost $29.84 Unrealized +12.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,344 Shares 29,738 Est. Cost $34.90 Unrealized +1.2%
NSP INSPERITY INC 0.0%
Value ($000) $1,329 Shares 18,717 Est. Cost $28.08 Unrealized +16.4%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,318 Shares 80,392 Est. Cost $5.42 Unrealized +36.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,310 Shares 6,281 Est. Cost $151.02 Unrealized +0.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,303 Shares 12,621 Est. Cost $75.72 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1,290 Shares 95,721 Est. Cost $15.99 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,286 Shares 16,636 Est. Cost $57.28 Unrealized +46.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,277 Shares 5,644 Est. Cost $143.92 Unrealized +51.4%
PIONEER NAT RES CO 0.0%
Value ($000) $1,260 Shares 7,898 Est. Cost $144.92 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,252 Shares 49,931 Est. Cost $17.26 Unrealized +0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $1,250 Shares 12,332 Est. Cost $101.36 Unrealized
BB&T CORP 0.0%
Value ($000) $1,243 Shares 27,376 Est. Cost $43.52 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,213 Shares 5,540 Est. Cost $16.36 Unrealized -0.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,212 Shares 13,896 Est. Cost $44.60 Unrealized +76.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,212 Shares 39,239 Est. Cost $29.61 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,198 Shares 9,850 Est. Cost $123.19 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,187 Shares 12,893 Est. Cost $89.93 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,180 Shares 16,364 Est. Cost $70.77 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,178 Shares 26,737 Est. Cost $39.33 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,168 Shares 18,230 Est. Cost $62.47 Unrealized -1.4%
STERICYCLE INC 0.0%
Value ($000) $1,151 Shares 15,101 Est. Cost $116.80 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,148 Shares 18,470 Est. Cost $52.09 Unrealized +19.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,123 Shares 53,289 Est. Cost $19.03 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,116 Shares 7,790 Est. Cost $92.46 Unrealized +24.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,115 Shares 7,237 Est. Cost $111.71 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,109 Shares 15,934 Est. Cost $45.10 Unrealized +8.9%
NVR NVR INC 0.0%
Value ($000) $1,089 Shares 452 Est. Cost $2254.34 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,086 Shares 17,132 Est. Cost $31.37 Unrealized +21.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,079 Shares 17,779 Est. Cost $42.94 Unrealized +4.9%
EQT EQT CORP 0.0%
Value ($000) $1,078 Shares 18,407 Est. Cost $30.41 Unrealized -4.0%
ANADARKO PETE CORP 0.0%
Value ($000) $1,057 Shares 23,296 Est. Cost $68.04 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,043 Shares 42,495 Est. Cost $24.91 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,040 Shares 9,905 Est. Cost $93.95 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,026 Shares 21,152 Est. Cost $20.73 Unrealized +0.7%
FAST FASTENAL CO 0.0%
Value ($000) $1,022 Shares 23,487 Est. Cost $9.58 Unrealized -6.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,018 Shares 14,555 Est. Cost $81.18 Unrealized -4.9%
AMERICAN NATL INS CO 0.0%
Value ($000) $1,008 Shares 8,648 Est. Cost $104.25 Unrealized
CERNER CORP 0.0%
Value ($000) $1,002 Shares 15,075 Est. Cost $58.70 Unrealized
GANNETT CO INC 0.0%
Value ($000) $1,001 Shares 114,912 Est. Cost $8.71 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $984 Shares 9,325 Est. Cost $64.77 Unrealized +18.1%
ADSK AUTODESK INC 0.0%
Value ($000) $978 Shares 9,704 Est. Cost $56.46 Unrealized +75.2%
BALL BALL CORP 0.0%
Value ($000) $962 Shares 22,798 Est. Cost $33.97 Unrealized +5.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $958 Shares 15,680 Est. Cost $53.20 Unrealized
TECH DATA CORP 0.0%
Value ($000) $954 Shares 9,454 Est. Cost $66.57 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $952 Shares 22,822 Est. Cost $21.93 Unrealized +41.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $952 Shares 15,906 Est. Cost $57.53 Unrealized -15.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $949 Shares 10,976 Est. Cost $61.97 Unrealized +19.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $945 Shares 14,376 Est. Cost $39.11 Unrealized +21.8%
QRVO QORVO INC 0.0%
Value ($000) $934 Shares 14,757 Est. Cost $71.50 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $932 Shares 19,820 Est. Cost $33.50 Unrealized +30.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $929 Shares 15,003 Est. Cost $56.60 Unrealized +6.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $920 Shares 10,749 Est. Cost $80.73 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $885 Shares 6,556 Est. Cost $112.20 Unrealized +7.0%
MARATHON OIL CORP 0.0%
Value ($000) $872 Shares 73,570 Est. Cost $24.29 Unrealized
ANSYS INC 0.0%
Value ($000) $869 Shares 7,143 Est. Cost $114.99 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $863 Shares 4,724 Est. Cost $61.73 Unrealized +12.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $861 Shares 9,942 Est. Cost $74.06 Unrealized +16.2%
HESS CORP 0.0%
Value ($000) $854 Shares 19,442 Est. Cost $50.37 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $854 Shares 6,773 Est. Cost $114.46 Unrealized +11.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $850 Shares 17,668 Est. Cost $60.39 Unrealized -21.5%
IP INTL PAPER CO 0.0%
Value ($000) $842 Shares 14,897 Est. Cost $30.18 Unrealized +15.1%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $829 Shares 35,606 Est. Cost $23.92 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $808 Shares 11,993 Est. Cost $39.73 Unrealized +30.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $802 Shares 6,539 Est. Cost $109.74 Unrealized +14.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $794 Shares 3,081 Est. Cost $158.09 Unrealized +18.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $791 Shares 20,012 Est. Cost $35.84 Unrealized +4.1%
DHI D R HORTON INC 0.0%
Value ($000) $790 Shares 22,839 Est. Cost $26.80 Unrealized +13.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $787 Shares 9,205 Est. Cost $48.48 Unrealized +28.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $777 Shares 29,333 Est. Cost $26.69 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $768 Shares 11,066 Est. Cost $78.87 Unrealized -6.8%
OM ASSET MGMT PLC 0.0%
Value ($000) $762 Shares 51,299 Est. Cost $14.85 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $759 Shares 8,865 Est. Cost $48.64 Unrealized +24.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $756 Shares 82,089 Est. Cost $8.85 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $753 Shares 32,272 Est. Cost $24.48 Unrealized -3.4%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $750 Shares 17,081 Est. Cost $43.91 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $748 Shares 3,096 Est. Cost $189.27 Unrealized +24.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $746 Shares 26,731 Est. Cost $31.32 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $714 Shares 6,734 Est. Cost $16.63 Unrealized +17.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $713 Shares 26,225 Est. Cost $22.64 Unrealized -8.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $710 Shares 27,664 Est. Cost $20.15 Unrealized -5.2%
TREX TREX CO INC 0.0%
Value ($000) $709 Shares 10,488 Est. Cost $15.62 Unrealized +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $699 Shares 14,019 Est. Cost $63.29 Unrealized -16.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $698 Shares 40,246 Est. Cost $13.03 Unrealized +28.8%
SNA SNAP ON INC 0.0%
Value ($000) $695 Shares 4,394 Est. Cost $132.69 Unrealized -0.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $687 Shares 40,065 Est. Cost $11.02 Unrealized +14.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $683 Shares 13,054 Est. Cost $26.73 Unrealized +13.4%
COTY COTY INC 0.0%
Value ($000) $677 Shares 36,178 Est. Cost $17.61 Unrealized -6.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $655 Shares 7,785 Est. Cost $86.24 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $653 Shares 12,621 Est. Cost $54.81 Unrealized -0.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $640 Shares 5,669 Est. Cost $38.53 Unrealized +11.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $627 Shares 18,978 Est. Cost $30.70 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $625 Shares 3,598 Est. Cost $157.56 Unrealized +9.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $614 Shares 10,062 Est. Cost $25.46 Unrealized +66.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $609 Shares 5,152 Est. Cost $22.97 Unrealized +58.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $606 Shares 9,183 Est. Cost $42.70 Unrealized +28.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $601 Shares 7,769 Est. Cost $77.01 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $601 Shares 7,495 Est. Cost $55.67 Unrealized +2.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $600 Shares 17,339 Est. Cost $34.70 Unrealized -1.5%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $594 Shares 16,472 Est. Cost $37.88 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $588 Shares 4,814 Est. Cost $110.41 Unrealized +3.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $584 Shares 6,151 Est. Cost $53.48 Unrealized +41.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $583 Shares 6,291 Est. Cost $69.85 Unrealized +2.3%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $581 Shares 11,862 Est. Cost $45.66 Unrealized +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $570 Shares 1,371 Est. Cost $9.28 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $567 Shares 13,408 Est. Cost $30.99 Unrealized +2.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $559 Shares 22,734 Est. Cost $16.16 Unrealized +7.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $552 Shares 17,048 Est. Cost $49.87 Unrealized
APACHE CORP 0.0%
Value ($000) $544 Shares 11,361 Est. Cost $59.31 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $542 Shares 42,745 Est. Cost $12.68 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $539 Shares 16,568 Est. Cost $30.44 Unrealized +1.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $530 Shares 5,650 Est. Cost $118.46 Unrealized
LEGG MASON INC 0.0%
Value ($000) $529 Shares 13,872 Est. Cost $38.13 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $528 Shares 4,430 Est. Cost $112.09 Unrealized +5.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $525 Shares 14,691 Est. Cost $33.35 Unrealized +4.1%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $516 Shares 30,893 Est. Cost $18.16 Unrealized
VFC V F CORP 0.0%
Value ($000) $510 Shares 8,846 Est. Cost $52.22 Unrealized -1.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $508 Shares 13,174 Est. Cost $50.69 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $504 Shares 1,026 Est. Cost $481.89 Unrealized -9.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $495 Shares 23,041 Est. Cost $24.98 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $486 Shares 5,791 Est. Cost $56.10 Unrealized +7.5%
DUKE REALTY CORP 0.0%
Value ($000) $484 Shares 17,297 Est. Cost $27.24 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $482 Shares 3,850 Est. Cost $126.95 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $480 Shares 31,910 Est. Cost $14.27 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $464 Shares 9,502 Est. Cost $38.18 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $464 Shares 8,697 Est. Cost $42.57 Unrealized +5.7%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $463 Shares 23,401 Est. Cost $19.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $461 Shares 9,278 Est. Cost $22.34 Unrealized +7.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $455 Shares 8,385 Est. Cost $51.64 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $455 Shares 24,000 Est. Cost $20.20 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $454 Shares 6,297 Est. Cost $46.85 Unrealized +37.5%
UDR UDR INC 0.0%
Value ($000) $446 Shares 11,429 Est. Cost $26.54 Unrealized +5.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $445 Shares 14,187 Est. Cost $25.72 Unrealized +14.1%
ARCONIC INC 0.0%
Value ($000) $427 Shares 18,811 Est. Cost $20.00 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $420 Shares 2,820 Est. Cost $119.61 Unrealized +12.8%
PRK PARK NATL CORP 0.0%
Value ($000) $414 Shares 3,994 Est. Cost $109.44 Unrealized -4.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $407 Shares 9,601 Est. Cost $27.48 Unrealized +47.7%
COHERENT INC 0.0%
Value ($000) $406 Shares 1,804 Est. Cost $225.06 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $406 Shares 6,218 Est. Cost $47.60 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $404 Shares 708 Est. Cost $585.91 Unrealized +11.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $404 Shares 33,684 Est. Cost $8.28 Unrealized +32.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $388 Shares 4,972 Est. Cost $60.58 Unrealized -3.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $384 Shares 10,332 Est. Cost $26.02 Unrealized -0.2%
ROL ROLLINS INC 0.0%
Value ($000) $383 Shares 9,413 Est. Cost $16.14 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $379 Shares 4,115 Est. Cost $85.82 Unrealized -0.1%
TORCHMARK CORP 0.0%
Value ($000) $372 Shares 4,856 Est. Cost $70.14 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 21,851 Est. Cost $13.36 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $367 Shares 20,005 Est. Cost $16.66 Unrealized -23.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $366 Shares 35,298 Est. Cost $18.99 Unrealized -28.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $356 Shares 8,556 Est. Cost $36.28 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $356 Shares 8,171 Est. Cost $40.43 Unrealized -5.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $353 Shares 22,438 Est. Cost $14.28 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $349 Shares 9,207 Est. Cost $37.28 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $341 Shares 13,870 Est. Cost $19.47 Unrealized +8.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $332 Shares 8,396 Est. Cost $28.65 Unrealized +7.5%
IT GARTNER INC 0.0%
Value ($000) $331 Shares 2,687 Est. Cost $95.51 Unrealized +21.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 19,044 Est. Cost $14.40 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $310 Shares 1,496 Est. Cost $180.17 Unrealized +5.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $308 Shares 3,177 Est. Cost $57.28 Unrealized +22.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 2,100 Est. Cost $136.38 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $301 Shares 13,863 Est. Cost $24.18 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $301 Shares 18,110 Est. Cost $15.40 Unrealized -2.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $300 Shares 7,385 Est. Cost $28.94 Unrealized +7.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $294 Shares 10,026 Est. Cost $30.42 Unrealized
MERITOR INC 0.0%
Value ($000) $277 Shares 16,672 Est. Cost $16.61 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $272 Shares 750 Est. Cost $18.32 Unrealized +20.2%
FLIR SYS INC 0.0%
Value ($000) $265 Shares 7,656 Est. Cost $36.31 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $264 Shares 5,138 Est. Cost $36.63 Unrealized +27.4%
AVX CORP NEW 0.0%
Value ($000) $260 Shares 15,958 Est. Cost $12.53 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $253 Shares 9,459 Est. Cost $26.75 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $253 Shares 2,912 Est. Cost $78.08 Unrealized +4.9%
LKQ LKQ CORP 0.0%
Value ($000) $250 Shares 7,600 Est. Cost $29.14 Unrealized -4.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $243 Shares 4,099 Est. Cost $47.99 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $237 Shares 1,234 Est. Cost $163.26 Unrealized +12.0%
XYL XYLEM INC 0.0%
Value ($000) $229 Shares 4,134 Est. Cost $37.78 Unrealized +24.3%
PSX PHILLIPS 66 0.0%
Value ($000) $226 Shares 2,726 Est. Cost $46.81 Unrealized +20.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $223 Shares 6,967 Est. Cost $39.07 Unrealized -33.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $221 Shares 4,711 Est. Cost $44.31 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 17,624 Est. Cost $10.87 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $208 Shares 7,100 Est. Cost $21.07 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $206 Shares 3,468 Est. Cost $65.17 Unrealized -20.1%
AME AMETEK INC NEW 0.0%
Value ($000) $204 Shares 3,365 Est. Cost $55.63 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $195 Shares 3,600 Est. Cost $12.67 Unrealized -17.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $186 Shares 4,869 Est. Cost $38.63 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $182 Shares 4,323 Est. Cost $36.14 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $180 Shares 2,124 Est. Cost $70.30 Unrealized +10.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $177 Shares 3,151 Est. Cost $46.94 Unrealized +0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $175 Shares 1,366 Est. Cost $109.83 Unrealized +0.6%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $173 Shares 11,537 Est. Cost $13.31 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $172 Shares 2,740 Est. Cost $49.88 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $168 Shares 16,016 Est. Cost $10.77 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $163 Shares 3,958 Est. Cost $23.54 Unrealized +4.6%
HANESBRANDS INC 0.0%
Value ($000) $159 Shares 6,864 Est. Cost $20.69 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $159 Shares 163 Est. Cost $824.75 Unrealized +17.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $155 Shares 6,149 Est. Cost $37.30 Unrealized
CIT GROUP INC 0.0%
Value ($000) $150 Shares 3,094 Est. Cost $42.66 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $138 Shares 3,124 Est. Cost $43.44 Unrealized -5.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $135 Shares 6,699 Est. Cost $26.94 Unrealized -30.0%
IEX IDEX CORP 0.0%
Value ($000) $134 Shares 1,186 Est. Cost $94.55 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $134 Shares 506 Est. Cost $24.32 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $134 Shares 7,502 Est. Cost $37.30 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $132 Shares 4,612 Est. Cost $26.45 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $130 Shares 1,122 Est. Cost $140.93 Unrealized -14.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $130 Shares 2,234 Est. Cost $44.92 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $125 Shares 6,985 Est. Cost $27.78 Unrealized
II VI INC 0.0%
Value ($000) $124 Shares 3,620 Est. Cost $34.25 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $122 Shares 2,821 Est. Cost $37.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $120 Shares 538 Est. Cost $185.18 Unrealized +14.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $116 Shares 2,006 Est. Cost $53.46 Unrealized +8.7%
COLONY NORTHSTAR INC 0.0%
Value ($000) $114 Shares 8,078 Est. Cost $12.87 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $112 Shares 2,630 Est. Cost $52.58 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $110 Shares 1,408 Est. Cost $73.22 Unrealized +2.0%
AOS SMITH A O 0.0%
Value ($000) $110 Shares 1,960 Est. Cost $40.33 Unrealized +15.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $110 Shares 1,852 Est. Cost $44.74 Unrealized +19.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $108 Shares 1,192 Est. Cost $82.60 Unrealized -1.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $108 Shares 3,356 Est. Cost $31.94 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $102 Shares 1,656 Est. Cost $57.73 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $98 Shares 2,158 Est. Cost $44.60 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $98 Shares 1,552 Est. Cost $63.14 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $98 Shares 6,806 Est. Cost $14.94 Unrealized +2.9%
MYLAN N V 0.0%
Value ($000) $96 Shares 2,448 Est. Cost $39.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $91 Shares 7,282 Est. Cost $12.69 Unrealized -3.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $88 Shares 1,754 Est. Cost $42.05 Unrealized +7.2%
FTNT FORTINET INC 0.0%
Value ($000) $84 Shares 2,270 Est. Cost $7.75 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $76 Shares 1,956 Est. Cost $37.52 Unrealized -14.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $76 Shares 1,950 Est. Cost $34.40 Unrealized
TRINSEO S A 0.0%
Value ($000) $74 Shares 1,086 Est. Cost $56.57 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $74 Shares 509 Est. Cost $109.84 Unrealized +12.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $62 Shares 3,568 Est. Cost $17.24 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $61 Shares 937 Est. Cost $59.45 Unrealized +6.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $60 Shares 950 Est. Cost $72.55 Unrealized -29.6%
CARS CARS COM INC 0.0%
Value ($000) $60 Shares 2,266 Est. Cost $26.86 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $51 Shares 803 Est. Cost $60.03 Unrealized +0.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $50 Shares 1,026 Est. Cost $33.48 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $45 Shares 2,430 Est. Cost $18.94 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $44 Shares 1,038 Est. Cost $61.80 Unrealized -30.5%
WDAY WORKDAY INC 0.0%
Value ($000) $44 Shares 457 Est. Cost $76.75 Unrealized +21.7%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $37 Shares 8,382 Est. Cost $14.19 Unrealized