Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $16,103,958 (100.0% shares, 0.0% debt)

Holdings (842)

T AT&T INC 1.4%
Value ($000) $231,940 Shares 5,921,322 Est. Cost $13.23 Unrealized +18.0%
AAPL APPLE INC 1.4%
Value ($000) $225,911 Shares 1,465,833 Est. Cost $22.02 Unrealized +64.2%
GOOGL ALPHABET INC 1.3%
Value ($000) $206,723 Shares 212,301 Est. Cost $37.20 Unrealized +26.5%
MCD MCDONALDS CORP 1.2%
Value ($000) $198,260 Shares 1,265,382 Est. Cost $96.60 Unrealized +33.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $193,986 Shares 2,132,228 Est. Cost $68.19 Unrealized +7.1%
PEP PEPSICO INC 1.2%
Value ($000) $189,904 Shares 1,704,223 Est. Cost $71.40 Unrealized +25.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $181,076 Shares 2,430,875 Est. Cost $36.29 Unrealized +83.7%
C CITIGROUP INC 1.1%
Value ($000) $174,031 Shares 2,392,501 Est. Cost $37.79 Unrealized +37.4%
AMZN AMAZON COM INC 1.1%
Value ($000) $173,862 Shares 180,853 Est. Cost $27.01 Unrealized +81.9%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $163,284 Shares 1,821,523 Est. Cost $56.23 Unrealized +15.9%
INTC INTEL CORP 1.0%
Value ($000) $158,531 Shares 4,163,192 Est. Cost $24.35 Unrealized +21.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $150,678 Shares 3,044,598 Est. Cost $28.26 Unrealized +6.9%
META FACEBOOK INC 0.9%
Value ($000) $150,267 Shares 879,433 Est. Cost $45.72 Unrealized +262.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $150,042 Shares 4,461,502 Est. Cost $18.70 Unrealized +32.1%
BAX BAXTER INTL INC 0.9%
Value ($000) $149,571 Shares 2,383,661 Est. Cost $39.29 Unrealized +36.2%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $149,439 Shares 3,883,568 Est. Cost $24.60 Unrealized +30.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $149,151 Shares 1,147,243 Est. Cost $69.57 Unrealized +50.9%
MMM 3M CO 0.9%
Value ($000) $141,241 Shares 672,909 Est. Cost $106.56 Unrealized +21.9%
CCL CARNIVAL CORP 0.9%
Value ($000) $138,054 Shares 2,138,032 Est. Cost $57.46 Unrealized +6.0%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $137,911 Shares 1,762,030 Est. Cost $47.77 Unrealized +37.4%
V VISA INC 0.9%
Value ($000) $137,132 Shares 1,303,042 Est. Cost $64.65 Unrealized +48.1%
EG EVEREST RE GROUP LTD 0.9%
Value ($000) $137,039 Shares 600,017 Est. Cost $147.71 Unrealized +43.4%
HD HOME DEPOT INC 0.8%
Value ($000) $130,249 Shares 796,340 Est. Cost $82.94 Unrealized +50.9%
MRK MERCK & CO INC 0.8%
Value ($000) $129,377 Shares 2,020,613 Est. Cost $42.41 Unrealized +10.1%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $127,912 Shares 1,936,251 Est. Cost $42.60 Unrealized +33.5%
ALL ALLSTATE CORP 0.8%
Value ($000) $124,925 Shares 1,359,170 Est. Cost $60.70 Unrealized +23.8%
VMWARE INC 0.8%
Value ($000) $123,033 Shares 1,126,770 Est. Cost $79.52 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $118,228 Shares 1,864,162 Est. Cost $21.14 Unrealized +70.8%
PFE PFIZER INC 0.7%
Value ($000) $116,843 Shares 3,272,981 Est. Cost $18.63 Unrealized +19.4%
CIGNA CORPORATION 0.7%
Value ($000) $114,422 Shares 612,072 Est. Cost $147.62 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $109,144 Shares 2,424,947 Est. Cost $34.17 Unrealized +2.2%
SNPS SYNOPSYS INC 0.7%
Value ($000) $108,214 Shares 1,343,849 Est. Cost $53.33 Unrealized +45.5%
PRICELINE GRP INC 0.7%
Value ($000) $106,191 Shares 58,001 Est. Cost $1391.98 Unrealized
AEIS ADVANCED ENERGY INDS 0.6%
Value ($000) $104,375 Shares 1,292,410 Est. Cost $48.75 Unrealized +45.8%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $104,184 Shares 1,322,512 Est. Cost $55.06 Unrealized +21.3%
CELGENE CORP 0.6%
Value ($000) $103,340 Shares 708,678 Est. Cost $123.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $102,331 Shares 1,092,810 Est. Cost $84.51 Unrealized +6.3%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $100,184 Shares 1,241,738 Est. Cost $42.08 Unrealized +45.6%
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $100,085 Shares 1,016,075 Est. Cost $20.53 Unrealized +49.4%
TE CONNECTIVITY LTD 0.6%
Value ($000) $97,796 Shares 1,177,373 Est. Cost $74.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $97,393 Shares 1,160,516 Est. Cost $49.33 Unrealized +23.3%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $95,322 Shares 331,312 Est. Cost $99.87 Unrealized +135.3%
MASI MASIMO CORP 0.6%
Value ($000) $94,796 Shares 1,095,131 Est. Cost $79.46 Unrealized +11.3%
ELV ANTHEM INC 0.6%
Value ($000) $92,258 Shares 485,888 Est. Cost $150.29 Unrealized +13.4%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $90,105 Shares 811,708 Est. Cost $50.97 Unrealized +47.6%
SYY SYSCO CORP 0.6%
Value ($000) $89,890 Shares 1,666,112 Est. Cost $37.23 Unrealized +12.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.5%
Value ($000) $87,587 Shares 1,528,206 Est. Cost $44.69 Unrealized +8.8%
GRMN GARMIN LTD 0.5%
Value ($000) $87,385 Shares 1,619,167 Est. Cost $38.70 Unrealized +8.5%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $86,840 Shares 238,959 Est. Cost $214.89 Unrealized +73.2%
WMT WAL-MART STORES INC 0.5%
Value ($000) $83,886 Shares 1,073,552 Est. Cost $19.98 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $83,789 Shares 427,830 Est. Cost $69.44 Unrealized +143.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $83,763 Shares 269,964 Est. Cost $132.70 Unrealized +79.8%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $83,266 Shares 810,053 Est. Cost $70.11 Unrealized +33.6%
VALIDUS HOLDINGS LTD 0.5%
Value ($000) $82,906 Shares 1,684,703 Est. Cost $44.39 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $82,735 Shares 625,651 Est. Cost $83.51 Unrealized +23.0%
ABBV ABBVIE INC 0.5%
Value ($000) $81,710 Shares 919,518 Est. Cost $33.95 Unrealized +58.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $81,344 Shares 757,656 Est. Cost $50.24 Unrealized +39.2%
HAL HALLIBURTON CO 0.5%
Value ($000) $80,756 Shares 1,754,431 Est. Cost $35.97 Unrealized -1.5%
TTC TORO CO 0.5%
Value ($000) $78,497 Shares 1,264,826 Est. Cost $63.67 Unrealized +5.3%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $78,179 Shares 438,693 Est. Cost $96.35 Unrealized +47.9%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $78,058 Shares 637,091 Est. Cost $87.82 Unrealized +18.4%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $77,630 Shares 524,639 Est. Cost $89.28 Unrealized +30.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $76,673 Shares 710,963 Est. Cost $70.32 Unrealized +31.4%
CFFN CAPITOL FED FINL INC 0.5%
Value ($000) $76,081 Shares 5,175,525 Est. Cost $6.17 Unrealized +27.6%
PPL PPL CORP 0.5%
Value ($000) $75,295 Shares 1,984,103 Est. Cost $23.58 Unrealized +12.4%
ALLE ALLEGION PUB LTD CO 0.5%
Value ($000) $74,394 Shares 860,345 Est. Cost $61.57 Unrealized +18.6%
CPRT COPART INC 0.5%
Value ($000) $74,377 Shares 2,163,985 Est. Cost $6.75 Unrealized +18.6%
CLX CLOROX CO DEL 0.5%
Value ($000) $72,886 Shares 552,553 Est. Cost $77.35 Unrealized +36.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $71,885 Shares 752,643 Est. Cost $56.40 Unrealized +30.6%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $71,550 Shares 2,449,495 Est. Cost $18.12 Unrealized +23.2%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $71,360 Shares 931,988 Est. Cost $40.55 Unrealized +49.5%
BBY BEST BUY INC 0.4%
Value ($000) $69,939 Shares 1,227,799 Est. Cost $28.99 Unrealized +45.8%
ALLERGAN PLC 0.4%
Value ($000) $69,888 Shares 341,006 Est. Cost $234.01 Unrealized
ORI OLD REP INTL CORP 0.4%
Value ($000) $66,968 Shares 3,401,150 Est. Cost $8.79 Unrealized +12.5%
RAYTHEON CO 0.4%
Value ($000) $66,360 Shares 355,651 Est. Cost $99.02 Unrealized
BA BOEING CO 0.4%
Value ($000) $65,384 Shares 257,203 Est. Cost $177.14 Unrealized +24.4%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $63,723 Shares 907,205 Est. Cost $36.12 Unrealized +46.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $63,328 Shares 448,498 Est. Cost $77.33 Unrealized +63.4%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $63,254 Shares 1,714,693 Est. Cost $37.38 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value ($000) $62,717 Shares 821,367 Est. Cost $23.68 Unrealized +19.3%
XEL XCEL ENERGY INC 0.4%
Value ($000) $60,940 Shares 1,287,811 Est. Cost $24.85 Unrealized +49.1%
ORCL ORACLE CORP 0.4%
Value ($000) $60,173 Shares 1,244,514 Est. Cost $29.56 Unrealized +48.6%
SANDERSON FARMS INC 0.4%
Value ($000) $58,837 Shares 364,262 Est. Cost $123.47 Unrealized
CNA CNA FINL CORP 0.4%
Value ($000) $56,601 Shares 1,126,396 Est. Cost $25.91 Unrealized +6.6%
DOX AMDOCS LTD 0.3%
Value ($000) $56,108 Shares 872,311 Est. Cost $45.57 Unrealized +20.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $55,371 Shares 660,704 Est. Cost $53.89 Unrealized +28.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $55,040 Shares 364,575 Est. Cost $69.21 Unrealized +65.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $55,022 Shares 408,266 Est. Cost $88.46 Unrealized +9.3%
LEA LEAR CORP 0.3%
Value ($000) $54,550 Shares 315,167 Est. Cost $81.68 Unrealized +57.0%
DE DEERE & CO 0.3%
Value ($000) $53,683 Shares 427,450 Est. Cost $94.57 Unrealized +14.8%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $53,353 Shares 1,067,664 Est. Cost $34.99 Unrealized +3.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $52,123 Shares 355,683 Est. Cost $17.82 Unrealized +66.8%
BAC BANK AMER CORP 0.3%
Value ($000) $51,334 Shares 2,025,819 Est. Cost $17.34 Unrealized +15.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $49,354 Shares 677,486 Est. Cost $47.61 Unrealized +24.4%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $49,021 Shares 1,499,119 Est. Cost $40.05 Unrealized
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $48,961 Shares 1,208,909 Est. Cost $28.26 Unrealized +22.4%
CTAS CINTAS CORP 0.3%
Value ($000) $48,690 Shares 337,457 Est. Cost $18.48 Unrealized +65.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $48,562 Shares 758,444 Est. Cost $36.31 Unrealized +64.6%
BIIB BIOGEN INC 0.3%
Value ($000) $47,515 Shares 151,747 Est. Cost $339.36 Unrealized -12.7%
XILINX INC 0.3%
Value ($000) $47,347 Shares 668,473 Est. Cost $58.49 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $47,175 Shares 557,324 Est. Cost $15.41 Unrealized +17.6%
VECTOR GROUP LTD 0.3%
Value ($000) $47,127 Shares 2,302,262 Est. Cost $20.46 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $47,096 Shares 582,097 Est. Cost $48.85 Unrealized +41.3%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $46,951 Shares 969,051 Est. Cost $39.87 Unrealized +14.5%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $45,623 Shares 707,217 Est. Cost $33.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $45,491 Shares 43,496 Est. Cost $93.65 Unrealized +16.3%
NDAQ NASDAQ INC 0.3%
Value ($000) $44,168 Shares 569,396 Est. Cost $19.97 Unrealized +9.1%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $43,792 Shares 494,981 Est. Cost $89.58 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $43,567 Shares 410,987 Est. Cost $85.46 Unrealized -2.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $43,329 Shares 936,782 Est. Cost $25.63 Unrealized +32.9%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $43,281 Shares 589,004 Est. Cost $40.05 Unrealized +24.7%
SO SOUTHERN CO 0.3%
Value ($000) $40,976 Shares 833,864 Est. Cost $30.26 Unrealized +13.3%
XYZ SQUARE INC 0.3%
Value ($000) $40,335 Shares 1,400,000 Est. Cost $15.40 Unrealized +70.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $39,338 Shares 755,249 Est. Cost $26.13 Unrealized +57.6%
LIBERTY PPTY TR 0.2%
Value ($000) $37,927 Shares 923,704 Est. Cost $39.43 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $37,909 Shares 467,886 Est. Cost $56.58 Unrealized -1.1%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $37,877 Shares 588,719 Est. Cost $35.29 Unrealized +32.2%
NFLX NETFLIX INC 0.2%
Value ($000) $37,484 Shares 206,695 Est. Cost $10.82 Unrealized +61.2%
VANTIV INC 0.2%
Value ($000) $37,471 Shares 531,730 Est. Cost $48.41 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $37,411 Shares 568,537 Est. Cost $54.00 Unrealized -4.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $37,152 Shares 272,561 Est. Cost $82.59 Unrealized +28.4%
ATR APTARGROUP INC 0.2%
Value ($000) $36,927 Shares 427,811 Est. Cost $75.36 Unrealized +1.1%
PLCE CHILDRENS PL INC 0.2%
Value ($000) $36,236 Shares 306,704 Est. Cost $80.31 Unrealized +33.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $36,221 Shares 306,795 Est. Cost $78.62 Unrealized +43.2%
DVA DAVITA INC 0.2%
Value ($000) $36,167 Shares 608,958 Est. Cost $66.20 Unrealized -9.1%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $35,551 Shares 941,762 Est. Cost $29.67 Unrealized +25.0%
NKE NIKE INC 0.2%
Value ($000) $35,141 Shares 677,758 Est. Cost $46.21 Unrealized +9.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $34,825 Shares 353,295 Est. Cost $64.44 Unrealized +50.4%
HPQ HP INC 0.2%
Value ($000) $34,108 Shares 1,708,858 Est. Cost $11.78 Unrealized +22.6%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $33,980 Shares 288,398 Est. Cost $87.35 Unrealized +28.1%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $33,973 Shares 251,376 Est. Cost $107.12 Unrealized +31.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $33,867 Shares 440,221 Est. Cost $37.76 Unrealized +30.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $33,858 Shares 412,989 Est. Cost $56.04 Unrealized -3.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $33,638 Shares 163,621 Est. Cost $101.38 Unrealized +64.2%
TGT TARGET CORP 0.2%
Value ($000) $33,624 Shares 569,812 Est. Cost $54.40 Unrealized -18.9%
MET METLIFE INC 0.2%
Value ($000) $33,504 Shares 644,920 Est. Cost $30.54 Unrealized +19.9%
HUM HUMANA INC 0.2%
Value ($000) $33,403 Shares 137,119 Est. Cost $204.36 Unrealized +11.7%
TMUS T MOBILE US INC 0.2%
Value ($000) $33,184 Shares 538,144 Est. Cost $61.95 Unrealized -2.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $32,782 Shares 278,588 Est. Cost $73.82 Unrealized +23.3%
SR SPIRE INC 0.2%
Value ($000) $32,545 Shares 435,949 Est. Cost $72.68 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $31,741 Shares 548,827 Est. Cost $27.79 Unrealized +63.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $31,735 Shares 390,250 Est. Cost $53.84 Unrealized +12.9%
CMI CUMMINS INC 0.2%
Value ($000) $31,673 Shares 188,480 Est. Cost $106.51 Unrealized +22.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $31,132 Shares 292,804 Est. Cost $59.38 Unrealized +21.4%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $30,958 Shares 906,586 Est. Cost $22.94 Unrealized +18.9%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $30,869 Shares 5,592,732 Est. Cost $3.71 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $30,752 Shares 1,041,442 Est. Cost $17.19 Unrealized +6.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $30,513 Shares 155,725 Est. Cost $93.66 Unrealized +82.6%
PCG PG&E CORP 0.2%
Value ($000) $30,393 Shares 446,364 Est. Cost $49.38 Unrealized +36.2%
LAM RESEARCH CORP 0.2%
Value ($000) $30,133 Shares 162,847 Est. Cost $135.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $30,066 Shares 303,532 Est. Cost $48.44 Unrealized +12.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $30,012 Shares 261,688 Est. Cost $64.39 Unrealized +35.4%
NTAP NETAPP INC 0.2%
Value ($000) $29,330 Shares 670,188 Est. Cost $25.11 Unrealized +32.2%
KSS KOHLS CORP 0.2%
Value ($000) $29,226 Shares 640,253 Est. Cost $43.03 Unrealized -4.7%
XEROX CORP 0.2%
Value ($000) $28,965 Shares 870,003 Est. Cost $28.86 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $28,959 Shares 598,032 Est. Cost $28.86 Unrealized +25.2%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $28,947 Shares 279,816 Est. Cost $41.47 Unrealized +23.4%
CB CHUBB LIMITED 0.2%
Value ($000) $28,753 Shares 201,697 Est. Cost $96.06 Unrealized +30.0%
GLW CORNING INC 0.2%
Value ($000) $27,899 Shares 932,542 Est. Cost $17.22 Unrealized +36.9%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $27,875 Shares 491,715 Est. Cost $50.43 Unrealized +12.3%
VARIAN MED SYS INC 0.2%
Value ($000) $27,686 Shares 276,703 Est. Cost $94.93 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $27,214 Shares 321,450 Est. Cost $68.57 Unrealized +4.0%
PLD PROLOGIS INC 0.2%
Value ($000) $26,979 Shares 425,127 Est. Cost $32.45 Unrealized +50.2%
TER TERADYNE INC 0.2%
Value ($000) $26,912 Shares 721,732 Est. Cost $25.14 Unrealized +31.7%
ALLEGHANY CORP DEL 0.2%
Value ($000) $26,844 Shares 48,453 Est. Cost $497.58 Unrealized
SENIOR HSG PPTYS TR 0.2%
Value ($000) $26,733 Shares 1,367,341 Est. Cost $21.30 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $26,700 Shares 103,122 Est. Cost $139.95 Unrealized +89.2%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $26,252 Shares 548,611 Est. Cost $41.22 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $26,128 Shares 182,824 Est. Cost $87.76 Unrealized +26.2%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $26,035 Shares 341,225 Est. Cost $69.91 Unrealized +1.9%
PRA PROASSURANCE CORP 0.2%
Value ($000) $25,734 Shares 470,892 Est. Cost $54.48 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $25,686 Shares 177,054 Est. Cost $110.16 Unrealized -12.1%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $25,128 Shares 146,325 Est. Cost $153.46 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $24,950 Shares 464,543 Est. Cost $37.23 Unrealized +24.1%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $24,871 Shares 749,847 Est. Cost $42.45 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $24,416 Shares 157,021 Est. Cost $117.46 Unrealized +34.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $23,797 Shares 557,023 Est. Cost $25.34 Unrealized +50.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $23,797 Shares 133,130 Est. Cost $1.20 Unrealized +241.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $23,774 Shares 979,901 Est. Cost $15.41 Unrealized +13.0%
NVR NVR INC 0.1%
Value ($000) $23,752 Shares 8,319 Est. Cost $2656.47 Unrealized +0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $23,468 Shares 290,377 Est. Cost $30.45 Unrealized +119.5%
NORDSTROM INC 0.1%
Value ($000) $23,450 Shares 497,300 Est. Cost $47.03 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $23,306 Shares 646,850 Est. Cost $34.71 Unrealized +2.7%
VOYA VOYA FINL INC 0.1%
Value ($000) $23,243 Shares 582,638 Est. Cost $32.91 Unrealized +4.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $23,226 Shares 186,244 Est. Cost $71.76 Unrealized +33.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $23,104 Shares 273,232 Est. Cost $41.96 Unrealized +49.1%
AFL AFLAC INC 0.1%
Value ($000) $22,739 Shares 279,394 Est. Cost $27.80 Unrealized +19.1%
ROST ROSS STORES INC 0.1%
Value ($000) $22,550 Shares 349,306 Est. Cost $57.23 Unrealized -7.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $22,521 Shares 853,683 Est. Cost $31.87 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $22,503 Shares 594,163 Est. Cost $25.04 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $22,406 Shares 569,690 Est. Cost $21.13 Unrealized +46.0%
GOOG ALPHABET INC 0.1%
Value ($000) $22,235 Shares 23,182 Est. Cost $37.77 Unrealized +22.4%
F FORD MTR CO DEL 0.1%
Value ($000) $22,203 Shares 1,854,778 Est. Cost $7.70 Unrealized -5.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $21,443 Shares 237,029 Est. Cost $67.94 Unrealized +12.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $21,362 Shares 337,371 Est. Cost $65.72 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $21,144 Shares 131,320 Est. Cost $95.24 Unrealized +6.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $20,706 Shares 201,739 Est. Cost $33.46 Unrealized +22.8%
VECTREN CORP 0.1%
Value ($000) $20,534 Shares 312,216 Est. Cost $40.61 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $20,411 Shares 356,209 Est. Cost $53.20 Unrealized +12.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $20,211 Shares 286,877 Est. Cost $48.14 Unrealized +6.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $19,986 Shares 362,366 Est. Cost $37.16 Unrealized +13.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $19,731 Shares 230,672 Est. Cost $56.70 Unrealized +27.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $18,926 Shares 455,292 Est. Cost $23.78 Unrealized +34.7%
M MACYS INC 0.1%
Value ($000) $18,847 Shares 863,801 Est. Cost $31.27 Unrealized -29.7%
ADBE ADOBE SYS INC 0.1%
Value ($000) $18,781 Shares 125,893 Est. Cost $122.57 Unrealized +21.8%
USB US BANCORP DEL 0.1%
Value ($000) $18,771 Shares 350,236 Est. Cost $36.49 Unrealized +3.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $18,559 Shares 158,368 Est. Cost $137.21 Unrealized -6.9%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $18,554 Shares 196,444 Est. Cost $33.29 Unrealized +129.9%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $18,392 Shares 193,451 Est. Cost $75.07 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $18,237 Shares 845,399 Est. Cost $18.11 Unrealized -3.4%
ROWAN COMPANIES PLC 0.1%
Value ($000) $18,030 Shares 1,403,185 Est. Cost $14.36 Unrealized
RPX CORP 0.1%
Value ($000) $18,021 Shares 1,357,220 Est. Cost $12.21 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $17,948 Shares 28,663 Est. Cost $411.75 Unrealized +45.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $17,768 Shares 201,234 Est. Cost $70.31 Unrealized -0.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $17,489 Shares 1,211,060 Est. Cost $13.72 Unrealized -25.8%
AROC ARCHROCK INC 0.1%
Value ($000) $17,435 Shares 1,389,302 Est. Cost $7.46 Unrealized -9.2%
DOWDUPONT INC 0.1%
Value ($000) $17,392 Shares 251,183 Est. Cost $69.24 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $17,386 Shares 483,342 Est. Cost $29.98 Unrealized
NORTHWEST NAT GAS CO 0.1%
Value ($000) $17,371 Shares 269,738 Est. Cost $56.70 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $17,173 Shares 459,460 Est. Cost $45.81 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $17,052 Shares 353,644 Est. Cost $40.58 Unrealized +11.6%
WAT WATERS CORP 0.1%
Value ($000) $16,948 Shares 94,399 Est. Cost $138.25 Unrealized +31.2%
MS MORGAN STANLEY 0.1%
Value ($000) $16,885 Shares 350,539 Est. Cost $29.74 Unrealized +21.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $16,882 Shares 90,634 Est. Cost $99.22 Unrealized +72.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $16,822 Shares 113,254 Est. Cost $106.96 Unrealized +10.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,783 Shares 299,249 Est. Cost $34.19 Unrealized +20.9%
UNP UNION PAC CORP 0.1%
Value ($000) $16,673 Shares 143,777 Est. Cost $84.14 Unrealized +5.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $16,639 Shares 273,329 Est. Cost $64.01 Unrealized +4.1%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $16,579 Shares 1,088,477 Est. Cost $7.40 Unrealized +40.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,437 Shares 193,658 Est. Cost $65.93 Unrealized +17.7%
THIRD PT REINS LTD 0.1%
Value ($000) $16,009 Shares 1,026,288 Est. Cost $14.80 Unrealized
DOMTAR CORP 0.1%
Value ($000) $15,917 Shares 366,861 Est. Cost $38.35 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $15,704 Shares 561,254 Est. Cost $13.49 Unrealized +44.2%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $15,658 Shares 83,101 Est. Cost $165.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $15,535 Shares 82,100 Est. Cost $107.62 Unrealized +64.5%
HSY HERSHEY CO 0.1%
Value ($000) $15,478 Shares 141,763 Est. Cost $86.00 Unrealized +1.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15,397 Shares 156,601 Est. Cost $48.64 Unrealized +66.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $15,302 Shares 243,747 Est. Cost $34.32 Unrealized +42.2%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $14,950 Shares 111,984 Est. Cost $97.78 Unrealized
INTU INTUIT 0.1%
Value ($000) $14,894 Shares 104,766 Est. Cost $102.92 Unrealized +26.5%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $14,862 Shares 259,958 Est. Cost $56.24 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14,612 Shares 57,157 Est. Cost $141.38 Unrealized +34.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $14,426 Shares 72,662 Est. Cost $156.20 Unrealized +13.4%
MSCI MSCI INC 0.1%
Value ($000) $14,375 Shares 122,978 Est. Cost $87.71 Unrealized +15.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $14,214 Shares 375,233 Est. Cost $34.69 Unrealized +6.1%
CA INC 0.1%
Value ($000) $14,213 Shares 425,788 Est. Cost $32.14 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $14,196 Shares 297,609 Est. Cost $44.58 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value ($000) $14,193 Shares 500,649 Est. Cost $28.35 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $14,105 Shares 235,990 Est. Cost $49.95 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $14,077 Shares 531,598 Est. Cost $17.11 Unrealized +22.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $14,058 Shares 119,654 Est. Cost $73.93 Unrealized +3.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,041 Shares 303,109 Est. Cost $28.98 Unrealized +27.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $13,880 Shares 143,435 Est. Cost $37.97 Unrealized +13.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $13,861 Shares 77,696 Est. Cost $103.20 Unrealized +35.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $13,500 Shares 96,773 Est. Cost $108.35 Unrealized +24.8%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $13,372 Shares 647,297 Est. Cost $5.57 Unrealized -21.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $13,330 Shares 131,575 Est. Cost $105.92 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $13,016 Shares 727,196 Est. Cost $14.34 Unrealized
COOPER COS INC 0.1%
Value ($000) $13,012 Shares 54,888 Est. Cost $209.98 Unrealized
ANDEAVOR 0.1%
Value ($000) $12,847 Shares 124,542 Est. Cost $103.15 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $12,836 Shares 108,281 Est. Cost $101.52 Unrealized +5.9%
BED BATH & BEYOND INC 0.1%
Value ($000) $12,823 Shares 546,361 Est. Cost $38.22 Unrealized
NRG YIELD INC 0.1%
Value ($000) $12,609 Shares 664,700 Est. Cost $15.86 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $12,374 Shares 160,100 Est. Cost $74.15 Unrealized
GANNETT CO INC 0.1%
Value ($000) $12,353 Shares 1,372,602 Est. Cost $8.98 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $12,353 Shares 524,186 Est. Cost $23.68 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $12,189 Shares 85,825 Est. Cost $85.79 Unrealized +52.4%
PBI PITNEY BOWES INC 0.1%
Value ($000) $12,166 Shares 868,532 Est. Cost $14.97 Unrealized -8.3%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $12,128 Shares 278,092 Est. Cost $34.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,121 Shares 110,885 Est. Cost $37.43 Unrealized +1.9%
GDOT GREEN DOT CORP 0.1%
Value ($000) $12,114 Shares 244,368 Est. Cost $24.06 Unrealized +84.4%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $12,025 Shares 651,708 Est. Cost $19.63 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $11,970 Shares 418,409 Est. Cost $24.20 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $11,932 Shares 156,490 Est. Cost $42.81 Unrealized +16.5%
VTR VENTAS INC 0.1%
Value ($000) $11,916 Shares 182,953 Est. Cost $47.91 Unrealized -1.7%
BEN FRANKLIN RES INC 0.1%
Value ($000) $11,903 Shares 267,431 Est. Cost $26.52 Unrealized +5.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $11,869 Shares 344,000 Est. Cost $21.52 Unrealized +61.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,854 Shares 161,039 Est. Cost $56.10 Unrealized +15.4%
CME CME GROUP INC 0.1%
Value ($000) $11,802 Shares 86,986 Est. Cost $86.25 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,763 Shares 64,173 Est. Cost $137.37 Unrealized +28.7%
AIZ ASSURANT INC 0.1%
Value ($000) $11,743 Shares 122,971 Est. Cost $62.95 Unrealized +35.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $11,723 Shares 268,004 Est. Cost $29.37 Unrealized +26.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $11,691 Shares 346,541 Est. Cost $26.20 Unrealized -5.3%
BKE BUCKLE INC 0.1%
Value ($000) $11,635 Shares 690,566 Est. Cost $8.04 Unrealized -21.2%
CGNX COGNEX CORP 0.1%
Value ($000) $11,583 Shares 105,039 Est. Cost $27.16 Unrealized +74.3%
FMC F M C CORP 0.1%
Value ($000) $11,555 Shares 129,397 Est. Cost $39.35 Unrealized +48.0%
UNM UNUM GROUP 0.1%
Value ($000) $11,530 Shares 225,526 Est. Cost $37.04 Unrealized +31.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,390 Shares 181,260 Est. Cost $46.65 Unrealized +5.5%
CSX CSX CORP 0.1%
Value ($000) $11,315 Shares 208,563 Est. Cost $11.26 Unrealized +36.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $11,285 Shares 466,764 Est. Cost $27.06 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $11,273 Shares 1,259,455 Est. Cost $9.18 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,263 Shares 183,450 Est. Cost $42.26 Unrealized +18.7%
CBS CORP NEW 0.1%
Value ($000) $11,016 Shares 189,983 Est. Cost $55.85 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $10,968 Shares 291,197 Est. Cost $16.70 Unrealized +19.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $10,906 Shares 121,483 Est. Cost $22.61 Unrealized +58.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,886 Shares 147,646 Est. Cost $30.87 Unrealized +2.7%
HAS HASBRO INC 0.1%
Value ($000) $10,880 Shares 111,392 Est. Cost $61.83 Unrealized +22.3%
AMGN AMGEN INC 0.1%
Value ($000) $10,545 Shares 56,557 Est. Cost $103.57 Unrealized +32.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $10,524 Shares 85,642 Est. Cost $72.86 Unrealized +14.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,424 Shares 120,634 Est. Cost $56.42 Unrealized +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,401 Shares 143,385 Est. Cost $57.46 Unrealized +8.7%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $10,371 Shares 160,366 Est. Cost $58.42 Unrealized +21.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $10,354 Shares 457,934 Est. Cost $24.61 Unrealized -16.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $10,299 Shares 451,401 Est. Cost $15.00 Unrealized +17.7%
FISV FISERV INC 0.1%
Value ($000) $10,278 Shares 79,717 Est. Cost $46.43 Unrealized +33.8%
NUTRI SYS INC NEW 0.1%
Value ($000) $10,216 Shares 182,733 Est. Cost $51.11 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $10,165 Shares 500,000 Est. Cost $19.60 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,149 Shares 130,514 Est. Cost $60.51 Unrealized +10.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $10,103 Shares 105,855 Est. Cost $79.78 Unrealized +10.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,088 Shares 42,530 Est. Cost $170.56 Unrealized +10.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $9,972 Shares 192,382 Est. Cost $46.33 Unrealized -8.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $9,955 Shares 118,065 Est. Cost $41.06 Unrealized +15.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,920 Shares 106,203 Est. Cost $54.61 Unrealized +43.2%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $9,778 Shares 434,550 Est. Cost $19.87 Unrealized +1.3%
BARNES & NOBLE INC 0.1%
Value ($000) $9,693 Shares 1,275,303 Est. Cost $9.16 Unrealized
GGG GRACO INC 0.1%
Value ($000) $9,676 Shares 78,220 Est. Cost $33.79 Unrealized +1.4%
DCI DONALDSON INC 0.1%
Value ($000) $9,662 Shares 210,356 Est. Cost $39.79 Unrealized +1.7%
AETNA INC NEW 0.1%
Value ($000) $9,568 Shares 60,170 Est. Cost $141.49 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $9,395 Shares 78,954 Est. Cost $57.99 Unrealized +52.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,293 Shares 116,269 Est. Cost $42.66 Unrealized +33.4%
NUE NUCOR CORP 0.1%
Value ($000) $9,243 Shares 164,941 Est. Cost $36.12 Unrealized +30.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $9,161 Shares 107,678 Est. Cost $85.86 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $9,148 Shares 243,641 Est. Cost $22.71 Unrealized +64.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,130 Shares 231,361 Est. Cost $29.45 Unrealized +25.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $9,076 Shares 99,942 Est. Cost $78.78 Unrealized +1.7%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $8,994 Shares 209,487 Est. Cost $30.35 Unrealized +1.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,977 Shares 179,372 Est. Cost $37.44 Unrealized -8.0%
PVH PVH CORP 0.1%
Value ($000) $8,966 Shares 71,114 Est. Cost $112.16 Unrealized +7.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $8,951 Shares 238,675 Est. Cost $19.62 Unrealized +46.3%
MUR MURPHY OIL CORP 0.1%
Value ($000) $8,924 Shares 335,988 Est. Cost $18.66 Unrealized -0.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $8,917 Shares 491,560 Est. Cost $15.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,914 Shares 74,241 Est. Cost $67.47 Unrealized +22.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $8,845 Shares 39,928 Est. Cost $165.72 Unrealized -2.5%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $8,819 Shares 1,051,146 Est. Cost $8.88 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $8,800 Shares 151,926 Est. Cost $48.13 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $8,779 Shares 134,043 Est. Cost $56.31 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $8,772 Shares 200,000 Est. Cost $35.47 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,732 Shares 283,300 Est. Cost $21.81 Unrealized +2.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,696 Shares 134,895 Est. Cost $57.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,643 Shares 134,730 Est. Cost $45.96 Unrealized +12.5%
UGI UGI CORP NEW 0.1%
Value ($000) $8,642 Shares 184,436 Est. Cost $41.10 Unrealized +18.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,616 Shares 116,308 Est. Cost $55.84 Unrealized +2.3%
SLM SLM CORP 0.1%
Value ($000) $8,603 Shares 750,000 Est. Cost $11.35 Unrealized -4.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,599 Shares 202,246 Est. Cost $29.61 Unrealized +11.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,582 Shares 61,866 Est. Cost $85.99 Unrealized +34.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,577 Shares 112,620 Est. Cost $72.12 Unrealized +1.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,567 Shares 59,452 Est. Cost $21.96 Unrealized +3.7%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $8,564 Shares 164,323 Est. Cost $57.34 Unrealized -13.7%
PIER 1 IMPORTS INC 0.1%
Value ($000) $8,548 Shares 2,039,867 Est. Cost $7.07 Unrealized
PTC PTC INC 0.1%
Value ($000) $8,489 Shares 150,830 Est. Cost $37.38 Unrealized +48.2%
ETN EATON CORP PLC 0.1%
Value ($000) $8,484 Shares 110,499 Est. Cost $63.85 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $8,444 Shares 202,986 Est. Cost $52.18 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $8,360 Shares 108,094 Est. Cost $46.69 Unrealized +49.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,346 Shares 46,435 Est. Cost $183.55 Unrealized -18.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,214 Shares 74,486 Est. Cost $88.25 Unrealized +8.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,193 Shares 127,608 Est. Cost $52.63 Unrealized +11.2%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $8,074 Shares 65,000 Est. Cost $124.40 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,970 Shares 286,336 Est. Cost $27.60 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,924 Shares 365,000 Est. Cost $22.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,919 Shares 149,362 Est. Cost $33.84 Unrealized +23.6%
BUNGE LIMITED 0.0%
Value ($000) $7,906 Shares 113,820 Est. Cost $77.50 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $7,859 Shares 293,542 Est. Cost $24.00 Unrealized -13.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,653 Shares 99,489 Est. Cost $36.55 Unrealized +46.8%
SCANA CORP NEW 0.0%
Value ($000) $7,647 Shares 157,735 Est. Cost $53.00 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $7,638 Shares 17,113 Est. Cost $357.16 Unrealized +6.8%
VEREIT INC 0.0%
Value ($000) $7,623 Shares 919,515 Est. Cost $9.10 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $7,579 Shares 300,164 Est. Cost $25.97 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7,558 Shares 69,542 Est. Cost $108.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,467 Shares 82,367 Est. Cost $54.77 Unrealized +10.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,319 Shares 132,088 Est. Cost $38.72 Unrealized +16.8%
STT STATE STR CORP 0.0%
Value ($000) $7,259 Shares 75,979 Est. Cost $59.24 Unrealized +21.8%
FINISH LINE INC 0.0%
Value ($000) $7,252 Shares 602,745 Est. Cost $14.17 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,242 Shares 76,206 Est. Cost $76.17 Unrealized +17.7%
RED HAT INC 0.0%
Value ($000) $7,191 Shares 64,870 Est. Cost $99.83 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,183 Shares 101,000 Est. Cost $70.31 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,158 Shares 373,227 Est. Cost $15.09 Unrealized -18.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $7,107 Shares 82,842 Est. Cost $56.72 Unrealized +25.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,032 Shares 69,010 Est. Cost $78.65 Unrealized +9.7%
ANSYS INC 0.0%
Value ($000) $6,869 Shares 55,972 Est. Cost $121.73 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $6,774 Shares 120,797 Est. Cost $44.35 Unrealized +4.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6,754 Shares 115,900 Est. Cost $44.87 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,726 Shares 179,237 Est. Cost $32.05 Unrealized -0.5%
BLACKSTONE GROUP L P 0.0%
Value ($000) $6,674 Shares 200,000 Est. Cost $33.36 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $6,636 Shares 202,277 Est. Cost $24.12 Unrealized
XL GROUP LTD 0.0%
Value ($000) $6,631 Shares 168,138 Est. Cost $40.84 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $6,608 Shares 280,000 Est. Cost $20.16 Unrealized
BROADCOM LTD 0.0%
Value ($000) $6,548 Shares 26,998 Est. Cost $180.25 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $6,548 Shares 35,000 Est. Cost $147.37 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,546 Shares 32,393 Est. Cost $150.03 Unrealized +27.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,511 Shares 125,000 Est. Cost $42.54 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,488 Shares 41,510 Est. Cost $107.05 Unrealized +31.8%
CENTURYLINK INC 0.0%
Value ($000) $6,480 Shares 342,899 Est. Cost $35.27 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,404 Shares 82,934 Est. Cost $81.62 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $6,355 Shares 71,256 Est. Cost $72.95 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6,346 Shares 180,180 Est. Cost $47.67 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6,345 Shares 114,809 Est. Cost $45.31 Unrealized -7.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6,329 Shares 52,491 Est. Cost $129.61 Unrealized -6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,321 Shares 429,919 Est. Cost $8.84 Unrealized +19.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,297 Shares 90,260 Est. Cost $57.11 Unrealized -9.2%
TIME WARNER INC 0.0%
Value ($000) $6,250 Shares 61,006 Est. Cost $79.68 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,245 Shares 131,581 Est. Cost $22.05 Unrealized +5.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,235 Shares 150,356 Est. Cost $38.86 Unrealized +1.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $6,191 Shares 97,120 Est. Cost $38.04 Unrealized +13.3%
MCK MCKESSON CORP 0.0%
Value ($000) $6,179 Shares 40,229 Est. Cost $132.15 Unrealized +10.5%
CORESITE RLTY CORP 0.0%
Value ($000) $6,155 Shares 55,000 Est. Cost $36.34 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $6,020 Shares 200,000 Est. Cost $22.79 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,011 Shares 177,285 Est. Cost $49.36 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,865 Shares 48,623 Est. Cost $82.04 Unrealized +25.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,864 Shares 144,202 Est. Cost $26.53 Unrealized +30.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,859 Shares 30,898 Est. Cost $133.62 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5,843 Shares 190,837 Est. Cost $20.70 Unrealized +14.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $5,835 Shares 73,000 Est. Cost $75.52 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $5,828 Shares 72,907 Est. Cost $58.44 Unrealized +12.3%
MAC MACERICH CO 0.0%
Value ($000) $5,814 Shares 105,785 Est. Cost $60.99 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5,784 Shares 122,574 Est. Cost $44.47 Unrealized +0.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $5,722 Shares 192,000 Est. Cost $31.97 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5,631 Shares 32,170 Est. Cost $109.71 Unrealized +31.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $5,630 Shares 135,868 Est. Cost $40.66 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $5,616 Shares 105,265 Est. Cost $34.93 Unrealized +24.1%
HCP INC 0.0%
Value ($000) $5,598 Shares 201,068 Est. Cost $35.03 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,571 Shares 285,005 Est. Cost $13.13 Unrealized -2.0%
VFC V F CORP 0.0%
Value ($000) $5,513 Shares 86,744 Est. Cost $57.14 Unrealized +1.0%
WU WESTERN UN CO 0.0%
Value ($000) $5,463 Shares 284,574 Est. Cost $20.05 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5,402 Shares 50,767 Est. Cost $85.61 Unrealized +16.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5,346 Shares 111,018 Est. Cost $34.13 Unrealized +1.5%
ORITANI FINL CORP DEL 0.0%
Value ($000) $5,292 Shares 314,998 Est. Cost $16.60 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,203 Shares 240,954 Est. Cost $30.82 Unrealized -38.6%
LHC GROUP INC 0.0%
Value ($000) $5,197 Shares 73,288 Est. Cost $70.91 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $5,192 Shares 425,963 Est. Cost $11.41 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $5,189 Shares 102,876 Est. Cost $32.01 Unrealized +15.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,165 Shares 91,536 Est. Cost $60.60 Unrealized +0.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,153 Shares 102,393 Est. Cost $43.73 Unrealized +5.7%
CITRIX SYS INC 0.0%
Value ($000) $5,143 Shares 66,940 Est. Cost $77.42 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,017 Shares 107,175 Est. Cost $42.76 Unrealized -10.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,996 Shares 64,827 Est. Cost $90.90 Unrealized +0.7%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $4,993 Shares 46,397 Est. Cost $70.50 Unrealized +25.4%
LEGG MASON INC 0.0%
Value ($000) $4,958 Shares 126,078 Est. Cost $39.19 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,957 Shares 129,843 Est. Cost $32.26 Unrealized +3.6%
MTB M & T BK CORP 0.0%
Value ($000) $4,945 Shares 30,712 Est. Cost $123.95 Unrealized -1.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $4,931 Shares 173,566 Est. Cost $26.31 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,730 Shares 46,262 Est. Cost $35.36 Unrealized +153.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,696 Shares 28,588 Est. Cost $134.86 Unrealized +3.9%
ENSCO PLC 0.0%
Value ($000) $4,695 Shares 786,446 Est. Cost $12.34 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4,679 Shares 248,673 Est. Cost $12.40 Unrealized +0.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,553 Shares 20,137 Est. Cost $176.32 Unrealized +36.5%
THO THOR INDS INC 0.0%
Value ($000) $4,533 Shares 35,997 Est. Cost $85.79 Unrealized +5.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,521 Shares 38,950 Est. Cost $110.25 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,447 Shares 92,901 Est. Cost $39.31 Unrealized +16.6%
KEMET CORP 0.0%
Value ($000) $4,436 Shares 210,004 Est. Cost $13.14 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,422 Shares 352,888 Est. Cost $10.53 Unrealized +10.4%
KR KROGER CO 0.0%
Value ($000) $4,391 Shares 218,781 Est. Cost $19.69 Unrealized -4.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,389 Shares 132,000 Est. Cost $32.27 Unrealized +0.7%
NDSN NORDSON CORP 0.0%
Value ($000) $4,359 Shares 36,780 Est. Cost $82.72 Unrealized +32.2%
TIME INC NEW 0.0%
Value ($000) $4,356 Shares 322,726 Est. Cost $14.35 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4,353 Shares 93,824 Est. Cost $22.18 Unrealized +96.4%
PLUS EPLUS INC 0.0%
Value ($000) $4,353 Shares 47,091 Est. Cost $34.69 Unrealized +17.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,219 Shares 70,362 Est. Cost $31.02 Unrealized +43.7%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $4,183 Shares 310,816 Est. Cost $15.14 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $4,167 Shares 81,710 Est. Cost $45.70 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4,133 Shares 39,209 Est. Cost $79.97 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,131 Shares 59,496 Est. Cost $60.46 Unrealized +2.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,130 Shares 66,594 Est. Cost $47.28 Unrealized -2.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,076 Shares 50,680 Est. Cost $78.83 Unrealized +0.2%
JBL JABIL INC 0.0%
Value ($000) $4,063 Shares 142,327 Est. Cost $28.07 Unrealized +1.9%
NOBLE ENERGY INC 0.0%
Value ($000) $4,057 Shares 143,077 Est. Cost $34.85 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,041 Shares 100,012 Est. Cost $27.51 Unrealized +14.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,041 Shares 218,589 Est. Cost $12.93 Unrealized +1.8%
WELL WELLTOWER INC 0.0%
Value ($000) $4,029 Shares 57,334 Est. Cost $51.08 Unrealized +5.6%
AQUA AMERICA INC 0.0%
Value ($000) $4,019 Shares 121,098 Est. Cost $30.86 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,993 Shares 51,753 Est. Cost $45.73 Unrealized +21.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,983 Shares 111,478 Est. Cost $39.72 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,956 Shares 131,854 Est. Cost $17.92 Unrealized +7.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $3,925 Shares 39,882 Est. Cost $79.66 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,905 Shares 44,321 Est. Cost $73.80 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,889 Shares 69,475 Est. Cost $50.27 Unrealized +0.6%
LAZARD LTD 0.0%
Value ($000) $3,866 Shares 85,490 Est. Cost $45.83 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3,782 Shares 112,349 Est. Cost $23.26 Unrealized +8.2%
AES AES CORP 0.0%
Value ($000) $3,777 Shares 342,790 Est. Cost $8.40 Unrealized -2.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,774 Shares 61,812 Est. Cost $44.64 Unrealized +14.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3,760 Shares 55,337 Est. Cost $37.69 Unrealized +0.4%
AGX ARGAN INC 0.0%
Value ($000) $3,747 Shares 55,718 Est. Cost $55.74 Unrealized -10.3%
MONSANTO CO NEW 0.0%
Value ($000) $3,742 Shares 31,235 Est. Cost $102.74 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,715 Shares 53,276 Est. Cost $77.32 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,705 Shares 105,764 Est. Cost $22.48 Unrealized +2.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,699 Shares 81,354 Est. Cost $48.91 Unrealized -16.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,652 Shares 59,388 Est. Cost $41.15 Unrealized +13.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,610 Shares 407,863 Est. Cost $11.12 Unrealized -20.1%
ENVESTNET INC 0.0%
Value ($000) $3,570 Shares 70,000 Est. Cost $34.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,561 Shares 57,867 Est. Cost $39.55 Unrealized +31.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,543 Shares 88,218 Est. Cost $37.27 Unrealized +3.5%
FLEX FLEX LTD 0.0%
Value ($000) $3,522 Shares 212,530 Est. Cost $8.78 Unrealized +40.3%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $3,503 Shares 420,583 Est. Cost $10.02 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,475 Shares 41,443 Est. Cost $48.15 Unrealized +46.7%
FINANCIAL ENGINES INC 0.0%
Value ($000) $3,475 Shares 100,000 Est. Cost $35.21 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,467 Shares 160,018 Est. Cost $18.54 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,467 Shares 25,366 Est. Cost $77.62 Unrealized +44.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,462 Shares 50,347 Est. Cost $52.34 Unrealized +24.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,461 Shares 44,527 Est. Cost $43.01 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $3,457 Shares 1,019,800 Est. Cost $7.04 Unrealized
NRG YIELD INC 0.0%
Value ($000) $3,441 Shares 178,282 Est. Cost $17.71 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,413 Shares 18,500 Est. Cost $148.56 Unrealized +18.6%
EOG EOG RES INC 0.0%
Value ($000) $3,387 Shares 35,001 Est. Cost $67.99 Unrealized -0.8%
OFFICE DEPOT INC 0.0%
Value ($000) $3,365 Shares 741,125 Est. Cost $4.76 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,364 Shares 89,577 Est. Cost $46.45 Unrealized
HESKA CORP 0.0%
Value ($000) $3,350 Shares 38,022 Est. Cost $104.99 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,342 Shares 38,887 Est. Cost $63.00 Unrealized +6.9%
WADDELL & REED FINL INC 0.0%
Value ($000) $3,294 Shares 164,092 Est. Cost $17.01 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,287 Shares 88,474 Est. Cost $28.06 Unrealized +33.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,280 Shares 20,999 Est. Cost $146.09 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,266 Shares 111,977 Est. Cost $18.86 Unrealized +46.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,255 Shares 37,920 Est. Cost $76.50 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $3,247 Shares 179,978 Est. Cost $15.62 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,219 Shares 21,237 Est. Cost $90.47 Unrealized +19.6%
SPRINT CORP 0.0%
Value ($000) $3,198 Shares 410,942 Est. Cost $8.49 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,192 Shares 93,809 Est. Cost $22.33 Unrealized +6.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,169 Shares 239,047 Est. Cost $13.09 Unrealized -6.1%
EBAY EBAY INC 0.0%
Value ($000) $3,148 Shares 81,882 Est. Cost $24.67 Unrealized +31.1%
EATON VANCE CORP 0.0%
Value ($000) $3,146 Shares 63,708 Est. Cost $44.96 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,124 Shares 75,000 Est. Cost $38.19 Unrealized +2.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,114 Shares 40,000 Est. Cost $55.46 Unrealized +32.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3,114 Shares 36,072 Est. Cost $62.16 Unrealized
WEX WEX INC 0.0%
Value ($000) $3,086 Shares 27,500 Est. Cost $103.89 Unrealized +4.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,073 Shares 20,634 Est. Cost $124.22 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,047 Shares 90,215 Est. Cost $29.07 Unrealized +6.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,018 Shares 253,566 Est. Cost $5.48 Unrealized +44.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,994 Shares 252,128 Est. Cost $14.83 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,974 Shares 47,363 Est. Cost $51.46 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,973 Shares 22,572 Est. Cost $123.99 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2,932 Shares 31,944 Est. Cost $89.11 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,911 Shares 22,112 Est. Cost $108.71 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2,899 Shares 186,681 Est. Cost $15.15 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,894 Shares 21,440 Est. Cost $89.24 Unrealized +28.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,893 Shares 55,890 Est. Cost $40.21 Unrealized +1.2%
PRAXAIR INC 0.0%
Value ($000) $2,882 Shares 20,618 Est. Cost $115.24 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,877 Shares 31,369 Est. Cost $89.55 Unrealized -0.3%
CATO CATO CORP NEW 0.0%
Value ($000) $2,820 Shares 213,152 Est. Cost $14.48 Unrealized -37.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,787 Shares 32,912 Est. Cost $76.58 Unrealized +1.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,786 Shares 33,423 Est. Cost $46.69 Unrealized +25.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,687 Shares 66,724 Est. Cost $33.65 Unrealized -0.8%
WPC W P CAREY INC 0.0%
Value ($000) $2,683 Shares 39,817 Est. Cost $66.53 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,658 Shares 95,519 Est. Cost $45.74 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,594 Shares 40,388 Est. Cost $52.28 Unrealized -6.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,570 Shares 18,126 Est. Cost $86.88 Unrealized +20.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,568 Shares 64,591 Est. Cost $30.01 Unrealized +30.9%
SCHNITZER STL INDS 0.0%
Value ($000) $2,560 Shares 90,931 Est. Cost $22.56 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,558 Shares 77,152 Est. Cost $40.71 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $2,555 Shares 65,502 Est. Cost $25.84 Unrealized +28.2%
WESTROCK CO 0.0%
Value ($000) $2,544 Shares 44,861 Est. Cost $54.42 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,485 Shares 23,442 Est. Cost $96.52 Unrealized +26.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,482 Shares 171,167 Est. Cost $16.71 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,478 Shares 54,284 Est. Cost $19.65 Unrealized +70.0%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $2,445 Shares 42,234 Est. Cost $72.06 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,412 Shares 17,326 Est. Cost $91.92 Unrealized +32.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,412 Shares 50,029 Est. Cost $52.37 Unrealized -7.1%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $2,410 Shares 200,000 Est. Cost $13.93 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,397 Shares 69,564 Est. Cost $17.08 Unrealized +72.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,382 Shares 15,672 Est. Cost $120.55 Unrealized +24.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,308 Shares 214,424 Est. Cost $10.21 Unrealized -15.7%
IMPERVA INC 0.0%
Value ($000) $2,279 Shares 52,500 Est. Cost $48.98 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,276 Shares 68,213 Est. Cost $33.18 Unrealized -0.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,257 Shares 84,657 Est. Cost $12.76 Unrealized +31.8%
AON PLC 0.0%
Value ($000) $2,238 Shares 15,313 Est. Cost $100.87 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,234 Shares 25,920 Est. Cost $55.44 Unrealized +24.3%
BPOP POPULAR INC 0.0%
Value ($000) $2,218 Shares 61,707 Est. Cost $28.16 Unrealized +13.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,195 Shares 36,654 Est. Cost $45.77 Unrealized +12.9%
FDX FEDEX CORP 0.0%
Value ($000) $2,159 Shares 9,577 Est. Cost $140.11 Unrealized +32.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,133 Shares 5,958 Est. Cost $90.41 Unrealized +17.8%
PPG PPG INDS INC 0.0%
Value ($000) $2,123 Shares 19,548 Est. Cost $89.01 Unrealized +2.3%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $2,118 Shares 89,414 Est. Cost $23.91 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $2,087 Shares 47,271 Est. Cost $35.18 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,039 Shares 36,392 Est. Cost $28.17 Unrealized +70.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,001 Shares 54,649 Est. Cost $28.18 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,964 Shares 48,606 Est. Cost $42.87 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,956 Shares 31,645 Est. Cost $70.22 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,953 Shares 38,078 Est. Cost $34.14 Unrealized +5.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,935 Shares 15,054 Est. Cost $101.71 Unrealized +18.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,854 Shares 24,357 Est. Cost $56.14 Unrealized +1.4%
MRC GLOBAL INC 0.0%
Value ($000) $1,820 Shares 104,075 Est. Cost $14.04 Unrealized
COACH INC 0.0%
Value ($000) $1,795 Shares 44,596 Est. Cost $44.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,795 Shares 9,004 Est. Cost $131.86 Unrealized +31.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,783 Shares 66,016 Est. Cost $39.41 Unrealized -37.3%
CDW CDW CORP 0.0%
Value ($000) $1,778 Shares 26,944 Est. Cost $52.77 Unrealized +7.3%
BARD C R INC 0.0%
Value ($000) $1,771 Shares 5,527 Est. Cost $170.75 Unrealized
ADTRAN INC 0.0%
Value ($000) $1,759 Shares 73,275 Est. Cost $19.83 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,751 Shares 60,037 Est. Cost $30.57 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,730 Shares 17,305 Est. Cost $65.32 Unrealized +10.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,727 Shares 24,015 Est. Cost $50.35 Unrealized +0.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,724 Shares 16,439 Est. Cost $78.92 Unrealized +10.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,709 Shares 126,112 Est. Cost $19.82 Unrealized
AARONS INC 0.0%
Value ($000) $1,703 Shares 39,030 Est. Cost $43.63 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,702 Shares 11,256 Est. Cost $100.68 Unrealized +18.3%
CDK GLOBAL INC 0.0%
Value ($000) $1,677 Shares 26,587 Est. Cost $61.30 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,672 Shares 69,328 Est. Cost $20.22 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $1,655 Shares 28,258 Est. Cost $38.28 Unrealized +10.2%
NSP INSPERITY INC 0.0%
Value ($000) $1,646 Shares 18,717 Est. Cost $28.08 Unrealized +14.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,636 Shares 116,499 Est. Cost $14.04 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,626 Shares 24,421 Est. Cost $52.33 Unrealized -1.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,625 Shares 241,859 Est. Cost $2.30 Unrealized +17.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,619 Shares 22,390 Est. Cost $30.34 Unrealized +6.8%
STAG STAG INDL INC 0.0%
Value ($000) $1,602 Shares 58,313 Est. Cost $23.87 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,598 Shares 29,825 Est. Cost $39.26 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1,593 Shares 3,563 Est. Cost $276.15 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,588 Shares 21,979 Est. Cost $80.96 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,545 Shares 43,044 Est. Cost $27.21 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,542 Shares 28,919 Est. Cost $58.54 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,537 Shares 24,194 Est. Cost $61.04 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,509 Shares 106,835 Est. Cost $13.22 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,502 Shares 23,565 Est. Cost $41.91 Unrealized +40.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,489 Shares 10,605 Est. Cost $124.41 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,484 Shares 56,524 Est. Cost $32.12 Unrealized -24.6%
MERITOR INC 0.0%
Value ($000) $1,483 Shares 56,994 Est. Cost $23.27 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,465 Shares 6,472 Est. Cost $167.64 Unrealized +5.0%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1,416 Shares 95,721 Est. Cost $15.99 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,414 Shares 7,908 Est. Cost $137.99 Unrealized +12.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,381 Shares 22,736 Est. Cost $59.99 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,380 Shares 24,926 Est. Cost $29.26 Unrealized +9.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,358 Shares 10,394 Est. Cost $95.67 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,355 Shares 20,549 Est. Cost $42.12 Unrealized +16.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,348 Shares 16,305 Est. Cost $67.63 Unrealized -4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,346 Shares 12,306 Est. Cost $64.23 Unrealized +39.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,345 Shares 50,350 Est. Cost $17.26 Unrealized +7.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,337 Shares 18,898 Est. Cost $32.19 Unrealized +24.9%
CERNER CORP 0.0%
Value ($000) $1,335 Shares 18,705 Est. Cost $61.16 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,333 Shares 9,257 Est. Cost $117.84 Unrealized +11.6%
DISH NETWORK CORP 0.0%
Value ($000) $1,324 Shares 24,420 Est. Cost $62.52 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $1,318 Shares 80,392 Est. Cost $5.42 Unrealized +34.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,300 Shares 8,609 Est. Cost $117.97 Unrealized
BB&T CORP 0.0%
Value ($000) $1,293 Shares 27,524 Est. Cost $43.52 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,270 Shares 14,630 Est. Cost $81.18 Unrealized -6.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,255 Shares 5,644 Est. Cost $143.92 Unrealized +56.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,222 Shares 10,888 Est. Cost $62.32 Unrealized +77.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,214 Shares 15,712 Est. Cost $53.20 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,184 Shares 16,757 Est. Cost $71.29 Unrealized -2.2%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,182 Shares 16,364 Est. Cost $70.77 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,169 Shares 14,420 Est. Cost $58.35 Unrealized +15.3%
PIONEER NAT RES CO 0.0%
Value ($000) $1,164 Shares 7,898 Est. Cost $144.92 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,133 Shares 24,558 Est. Cost $16.93 Unrealized +2.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,110 Shares 35,768 Est. Cost $23.34 Unrealized +4.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,107 Shares 13,896 Est. Cost $44.60 Unrealized +67.6%
VYX NCR CORP NEW 0.0%
Value ($000) $1,100 Shares 29,315 Est. Cost $26.89 Unrealized -14.5%
COHERENT INC 0.0%
Value ($000) $1,099 Shares 4,672 Est. Cost $231.30 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,098 Shares 16,618 Est. Cost $58.92 Unrealized +1.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,081 Shares 17,879 Est. Cost $42.94 Unrealized +7.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,078 Shares 22,789 Est. Cost $34.90 Unrealized -6.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,074 Shares 53,289 Est. Cost $19.03 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,072 Shares 10,749 Est. Cost $80.73 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,072 Shares 23,487 Est. Cost $9.58 Unrealized -9.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,059 Shares 4,278 Est. Cost $205.76 Unrealized +21.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,054 Shares 21,152 Est. Cost $20.73 Unrealized -7.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,051 Shares 18,230 Est. Cost $62.47 Unrealized -5.4%
AMERICAN NATL INS CO 0.0%
Value ($000) $1,021 Shares 8,648 Est. Cost $104.25 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,001 Shares 9,361 Est. Cost $64.77 Unrealized +21.4%
NNI NELNET INC 0.0%
Value ($000) $1,000 Shares 19,820 Est. Cost $33.50 Unrealized +43.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $989 Shares 4,592 Est. Cost $16.36 Unrealized -19.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $983 Shares 19,008 Est. Cost $52.11 Unrealized +1.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $979 Shares 26,193 Est. Cost $21.63 Unrealized +59.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $976 Shares 82,089 Est. Cost $8.85 Unrealized +16.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $965 Shares 68,620 Est. Cost $10.55 Unrealized +20.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $951 Shares 10,162 Est. Cost $74.43 Unrealized +22.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $950 Shares 11,574 Est. Cost $65.58 Unrealized +4.0%
TREX TREX CO INC 0.0%
Value ($000) $945 Shares 10,488 Est. Cost $15.62 Unrealized +22.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $925 Shares 35,606 Est. Cost $23.92 Unrealized
HESS CORP 0.0%
Value ($000) $916 Shares 19,538 Est. Cost $50.37 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $909 Shares 20,640 Est. Cost $39.33 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $902 Shares 11,036 Est. Cost $61.97 Unrealized +14.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $901 Shares 21,087 Est. Cost $30.92 Unrealized +8.2%
AGCO AGCO CORP 0.0%
Value ($000) $899 Shares 12,174 Est. Cost $39.99 Unrealized +42.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $867 Shares 12,387 Est. Cost $62.37 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $847 Shares 14,897 Est. Cost $30.18 Unrealized +21.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $844 Shares 20,395 Est. Cost $47.39 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $842 Shares 9,205 Est. Cost $48.48 Unrealized +39.4%
CC CHEMOURS CO 0.0%
Value ($000) $842 Shares 16,643 Est. Cost $34.56 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $834 Shares 22,731 Est. Cost $27.90 Unrealized -17.7%
KELLOGG CO 0.0%
Value ($000) $821 Shares 13,162 Est. Cost $45.10 Unrealized +3.1%
NI NISOURCE INC 0.0%
Value ($000) $817 Shares 31,939 Est. Cost $11.63 Unrealized +72.5%
EQT EQT CORP 0.0%
Value ($000) $802 Shares 12,273 Est. Cost $30.41 Unrealized +3.1%
NOW SERVICENOW INC 0.0%
Value ($000) $791 Shares 6,734 Est. Cost $16.63 Unrealized +33.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $788 Shares 3,102 Est. Cost $158.09 Unrealized +24.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $770 Shares 19,576 Est. Cost $34.52 Unrealized +10.2%
OM ASSET MGMT PLC 0.0%
Value ($000) $765 Shares 51,299 Est. Cost $14.85 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $763 Shares 6,442 Est. Cost $56.85 Unrealized +51.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $758 Shares 17,339 Est. Cost $34.70 Unrealized +10.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $735 Shares 26,369 Est. Cost $22.64 Unrealized -18.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $734 Shares 17,668 Est. Cost $60.39 Unrealized -27.5%
APACHE CORP 0.0%
Value ($000) $730 Shares 15,948 Est. Cost $55.42 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $695 Shares 40,065 Est. Cost $11.02 Unrealized +8.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $693 Shares 26,928 Est. Cost $31.32 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $692 Shares 8,928 Est. Cost $48.64 Unrealized +16.0%
DOV DOVER CORP 0.0%
Value ($000) $690 Shares 7,545 Est. Cost $55.67 Unrealized +9.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $667 Shares 7,769 Est. Cost $77.01 Unrealized +0.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $658 Shares 29,333 Est. Cost $26.69 Unrealized -15.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $656 Shares 5,746 Est. Cost $38.61 Unrealized +14.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $655 Shares 3,062 Est. Cost $151.02 Unrealized -2.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $646 Shares 5,675 Est. Cost $118.46 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $643 Shares 6,173 Est. Cost $53.48 Unrealized +56.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $630 Shares 9,183 Est. Cost $42.70 Unrealized +38.5%
EVTC EVERTEC INC 0.0%
Value ($000) $629 Shares 39,706 Est. Cost $17.13 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $619 Shares 40,246 Est. Cost $13.03 Unrealized +19.6%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $616 Shares 16,472 Est. Cost $37.88 Unrealized
BALL BALL CORP 0.0%
Value ($000) $615 Shares 14,903 Est. Cost $33.97 Unrealized +10.1%
ANADARKO PETE CORP 0.0%
Value ($000) $613 Shares 12,548 Est. Cost $68.04 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $611 Shares 12,435 Est. Cost $43.91 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $606 Shares 18,978 Est. Cost $30.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $603 Shares 6,291 Est. Cost $69.85 Unrealized -4.6%
COTY COTY INC 0.0%
Value ($000) $600 Shares 36,298 Est. Cost $17.61 Unrealized -7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 12,260 Est. Cost $63.29 Unrealized -24.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $589 Shares 6,535 Est. Cost $57.01 Unrealized +12.4%
DHI D R HORTON INC 0.0%
Value ($000) $584 Shares 14,699 Est. Cost $26.80 Unrealized +24.1%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $575 Shares 11,862 Est. Cost $45.66 Unrealized +0.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $573 Shares 10,062 Est. Cost $25.46 Unrealized +64.0%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $565 Shares 30,893 Est. Cost $18.16 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $563 Shares 15,311 Est. Cost $41.26 Unrealized -2.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $540 Shares 9,949 Est. Cost $34.63 Unrealized +0.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $540 Shares 7,149 Est. Cost $100.26 Unrealized -27.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $513 Shares 9,278 Est. Cost $22.34 Unrealized +20.7%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $499 Shares 23,401 Est. Cost $19.79 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $498 Shares 9,502 Est. Cost $38.18 Unrealized +4.6%
DUKE REALTY CORP 0.0%
Value ($000) $498 Shares 17,297 Est. Cost $27.24 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $498 Shares 2,692 Est. Cost $166.10 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $495 Shares 9,601 Est. Cost $27.48 Unrealized +67.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $495 Shares 12,621 Est. Cost $54.81 Unrealized -17.7%
SNA SNAP ON INC 0.0%
Value ($000) $480 Shares 3,225 Est. Cost $132.69 Unrealized -8.4%
INCY INCYTE CORP 0.0%
Value ($000) $478 Shares 4,095 Est. Cost $114.46 Unrealized +10.5%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $477 Shares 42,745 Est. Cost $12.68 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $472 Shares 5,150 Est. Cost $53.61 Unrealized +14.3%
ARCONIC INC 0.0%
Value ($000) $472 Shares 18,944 Est. Cost $20.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $463 Shares 1,038 Est. Cost $481.79 Unrealized -1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $463 Shares 14,187 Est. Cost $25.72 Unrealized +19.1%
LEN LENNAR CORP 0.0%
Value ($000) $460 Shares 8,697 Est. Cost $42.57 Unrealized +7.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $454 Shares 8,385 Est. Cost $51.64 Unrealized +8.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $446 Shares 2,242 Est. Cost $157.56 Unrealized +18.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $438 Shares 7,312 Est. Cost $46.01 Unrealized +1.0%
UDR UDR INC 0.0%
Value ($000) $433 Shares 11,429 Est. Cost $26.54 Unrealized +8.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $428 Shares 10,332 Est. Cost $26.02 Unrealized -1.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $421 Shares 13,863 Est. Cost $24.18 Unrealized +1.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $419 Shares 6,243 Est. Cost $47.60 Unrealized +2.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $406 Shares 2,820 Est. Cost $119.61 Unrealized +19.3%
ARMK ARAMARK 0.0%
Value ($000) $404 Shares 9,961 Est. Cost $25.11 Unrealized +4.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 21,851 Est. Cost $13.36 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $401 Shares 8,171 Est. Cost $40.43 Unrealized +1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $391 Shares 3,531 Est. Cost $110.41 Unrealized -1.7%
TORCHMARK CORP 0.0%
Value ($000) $390 Shares 4,875 Est. Cost $70.14 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $386 Shares 14,141 Est. Cost $19.53 Unrealized +17.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $372 Shares 8,868 Est. Cost $36.48 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $364 Shares 8,396 Est. Cost $28.65 Unrealized +14.1%
TFX TELEFLEX INC 0.0%
Value ($000) $362 Shares 1,496 Est. Cost $180.17 Unrealized +15.1%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $349 Shares 18,618 Est. Cost $22.62 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $346 Shares 3,311 Est. Cost $85.82 Unrealized +10.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 17,624 Est. Cost $10.87 Unrealized +37.2%
LKQ LKQ CORP 0.0%
Value ($000) $336 Shares 9,305 Est. Cost $29.40 Unrealized +4.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $332 Shares 4,972 Est. Cost $60.58 Unrealized -9.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $330 Shares 9,207 Est. Cost $37.28 Unrealized -8.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $328 Shares 35,298 Est. Cost $18.99 Unrealized -50.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 2,100 Est. Cost $136.38 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $323 Shares 19,328 Est. Cost $16.71 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $318 Shares 6,630 Est. Cost $49.80 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $307 Shares 7,385 Est. Cost $28.94 Unrealized +15.3%
TSLA TESLA INC 0.0%
Value ($000) $306 Shares 900 Est. Cost $19.11 Unrealized +20.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $304 Shares 5,138 Est. Cost $36.63 Unrealized +34.0%
EXTERRAN CORP 0.0%
Value ($000) $299 Shares 9,459 Est. Cost $26.75 Unrealized
FLIR SYS INC 0.0%
Value ($000) $298 Shares 7,656 Est. Cost $36.31 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $297 Shares 1,439 Est. Cost $193.53 Unrealized +2.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $292 Shares 3,177 Est. Cost $57.28 Unrealized +24.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $291 Shares 3,781 Est. Cost $99.55 Unrealized
AVX CORP NEW 0.0%
Value ($000) $290 Shares 15,958 Est. Cost $12.53 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $281 Shares 2,402 Est. Cost $108.95 Unrealized -1.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $278 Shares 2,912 Est. Cost $78.08 Unrealized +15.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $272 Shares 18,110 Est. Cost $15.40 Unrealized -5.3%
FTNT FORTINET INC 0.0%
Value ($000) $266 Shares 7,424 Est. Cost $7.64 Unrealized -0.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $261 Shares 12,582 Est. Cost $16.16 Unrealized -3.5%
XYL XYLEM INC 0.0%
Value ($000) $259 Shares 4,134 Est. Cost $37.78 Unrealized +43.1%
AZO AUTOZONE INC 0.0%
Value ($000) $253 Shares 427 Est. Cost $585.91 Unrealized -9.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $251 Shares 2,042 Est. Cost $121.97 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $238 Shares 10,870 Est. Cost $21.90 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $228 Shares 3,600 Est. Cost $12.67 Unrealized -21.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $228 Shares 1,234 Est. Cost $163.26 Unrealized +9.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $222 Shares 4,157 Est. Cost $48.07 Unrealized
GGP INC 0.0%
Value ($000) $216 Shares 10,420 Est. Cost $23.18 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $215 Shares 3,468 Est. Cost $65.17 Unrealized -7.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $210 Shares 779 Est. Cost $25.52 Unrealized +8.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $209 Shares 917 Est. Cost $122.86 Unrealized +76.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $205 Shares 9,676 Est. Cost $27.11 Unrealized
IT GARTNER INC 0.0%
Value ($000) $190 Shares 1,530 Est. Cost $95.51 Unrealized +29.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $182 Shares 4,323 Est. Cost $36.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $174 Shares 1,600 Est. Cost $86.66 Unrealized +18.4%
MKL MARKEL CORP 0.0%
Value ($000) $174 Shares 163 Est. Cost $824.75 Unrealized +25.4%
HANESBRANDS INC 0.0%
Value ($000) $170 Shares 6,904 Est. Cost $20.69 Unrealized
STERICYCLE INC 0.0%
Value ($000) $170 Shares 2,387 Est. Cost $116.80 Unrealized
CIT GROUP INC 0.0%
Value ($000) $160 Shares 3,248 Est. Cost $42.98 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $154 Shares 2,740 Est. Cost $49.88 Unrealized -3.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $152 Shares 16,016 Est. Cost $10.77 Unrealized -3.3%
DSW INC 0.0%
Value ($000) $152 Shares 7,106 Est. Cost $21.39 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $150 Shares 2,034 Est. Cost $57.28 Unrealized +27.8%
POOL POOL CORPORATION 0.0%
Value ($000) $148 Shares 1,364 Est. Cost $103.24 Unrealized -4.7%
IEX IDEX CORP 0.0%
Value ($000) $144 Shares 1,186 Est. Cost $94.55 Unrealized +11.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $139 Shares 3,599 Est. Cost $44.31 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $138 Shares 2,821 Est. Cost $37.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $138 Shares 448 Est. Cost $9.28 Unrealized -27.4%
INGR INGREDION INC 0.0%
Value ($000) $136 Shares 1,124 Est. Cost $112.09 Unrealized +8.8%
RYN RAYONIER INC 0.0%
Value ($000) $134 Shares 4,612 Est. Cost $26.45 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $134 Shares 1,210 Est. Cost $82.70 Unrealized +8.4%
TWITTER INC 0.0%
Value ($000) $126 Shares 7,502 Est. Cost $37.30 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $124 Shares 6,149 Est. Cost $37.30 Unrealized
BLUCORA INC 0.0%
Value ($000) $124 Shares 4,912 Est. Cost $25.24 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $112 Shares 1,122 Est. Cost $140.93 Unrealized -37.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $110 Shares 1,852 Est. Cost $44.74 Unrealized +25.9%
COLONY NORTHSTAR INC 0.0%
Value ($000) $102 Shares 8,078 Est. Cost $12.87 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $102 Shares 2,006 Est. Cost $53.46 Unrealized +0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $102 Shares 6,699 Est. Cost $26.94 Unrealized -37.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $100 Shares 2,082 Est. Cost $38.97 Unrealized +24.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $100 Shares 3,028 Est. Cost $38.63 Unrealized -11.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $98 Shares 3,356 Est. Cost $31.94 Unrealized -5.4%
ICLR ICON PLC 0.0%
Value ($000) $96 Shares 846 Est. Cost $106.27 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $94 Shares 1,876 Est. Cost $39.49 Unrealized
SPLUNK INC 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $61.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $93 Shares 7,282 Est. Cost $12.69 Unrealized +2.8%
ATHENE HLDG LTD 0.0%
Value ($000) $90 Shares 1,688 Est. Cost $53.32 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $90 Shares 2,158 Est. Cost $44.60 Unrealized -12.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $87 Shares 6,500 Est. Cost $16.25 Unrealized -9.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $84 Shares 1,754 Est. Cost $42.05 Unrealized +11.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $82 Shares 4,360 Est. Cost $27.78 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $82 Shares 1,950 Est. Cost $34.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $80 Shares 2,140 Est. Cost $30.44 Unrealized -2.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $79 Shares 509 Est. Cost $109.84 Unrealized +21.0%
AVT AVNET INC 0.0%
Value ($000) $76 Shares 1,956 Est. Cost $37.52 Unrealized -16.4%
TRINSEO S A 0.0%
Value ($000) $72 Shares 1,086 Est. Cost $56.57 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $70 Shares 1,552 Est. Cost $63.14 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $70 Shares 5,291 Est. Cost $14.94 Unrealized -10.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $69 Shares 1,797 Est. Cost $49.87 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $68 Shares 682 Est. Cost $101.36 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $61 Shares 803 Est. Cost $60.03 Unrealized +11.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $56 Shares 937 Est. Cost $59.45 Unrealized +0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $56 Shares 3,568 Est. Cost $17.24 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $56 Shares 457 Est. Cost $66.56 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $50 Shares 477 Est. Cost $77.86 Unrealized +32.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $36 Shares 1,038 Est. Cost $61.80 Unrealized -42.8%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $27 Shares 783 Est. Cost $32.90 Unrealized
AVANGRID INC 0.0%
Value ($000) $19 Shares 404 Est. Cost $47.03 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $7 Shares 96 Est. Cost $67.23 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $75.72 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.41 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.61 Unrealized 0.0%