Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $19,294,555 (100.0% shares, 0.0% debt)

Holdings (898)

AAPL APPLE INC 1.6%
Value ($000) $302,544 Shares 1,787,769 Est. Cost $25.09 Unrealized +55.8%
MSFT MICROSOFT CORP 1.4%
Value ($000) $275,293 Shares 3,218,284 Est. Cost $45.83 Unrealized +64.2%
T AT&T INC 1.4%
Value ($000) $265,184 Shares 6,820,612 Est. Cost $13.50 Unrealized +13.0%
INTC INTEL CORP 1.3%
Value ($000) $256,741 Shares 5,562,023 Est. Cost $27.42 Unrealized +33.3%
PEP PEPSICO INC 1.2%
Value ($000) $238,634 Shares 1,989,202 Est. Cost $73.92 Unrealized +20.4%
MCD MCDONALDS CORP 1.2%
Value ($000) $232,225 Shares 1,349,194 Est. Cost $99.22 Unrealized +39.7%
C CITIGROUP INC 1.2%
Value ($000) $232,157 Shares 3,119,952 Est. Cost $42.14 Unrealized +34.0%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $232,143 Shares 2,222,745 Est. Cost $60.09 Unrealized +29.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $228,180 Shares 216,614 Est. Cost $37.48 Unrealized +36.7%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $224,225 Shares 2,440,454 Est. Cost $68.75 Unrealized +5.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $199,044 Shares 170,200 Est. Cost $27.01 Unrealized +103.7%
HD HOME DEPOT INC 0.9%
Value ($000) $182,555 Shares 963,185 Est. Cost $93.12 Unrealized +52.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $182,384 Shares 1,305,337 Est. Cost $74.59 Unrealized +48.8%
MMM 3M CO 0.9%
Value ($000) $181,802 Shares 772,419 Est. Cost $111.51 Unrealized +30.0%
V VISA INC 0.9%
Value ($000) $175,976 Shares 1,543,364 Est. Cost $70.83 Unrealized +47.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $165,241 Shares 3,121,839 Est. Cost $28.36 Unrealized +12.7%
BAX BAXTER INTL INC 0.8%
Value ($000) $163,305 Shares 2,525,870 Est. Cost $40.22 Unrealized +38.7%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $161,658 Shares 1,873,218 Est. Cost $49.13 Unrealized +43.9%
ELV ANTHEM INC 0.8%
Value ($000) $159,762 Shares 710,014 Est. Cost $163.28 Unrealized +17.2%
KO COCA COLA CO 0.8%
Value ($000) $157,780 Shares 3,438,916 Est. Cost $34.60 Unrealized +3.0%
ALL ALLSTATE CORP 0.8%
Value ($000) $152,885 Shares 1,459,667 Est. Cost $62.15 Unrealized +31.5%
CCL CARNIVAL CORP 0.8%
Value ($000) $149,711 Shares 2,255,650 Est. Cost $57.63 Unrealized +5.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $146,446 Shares 3,823,607 Est. Cost $18.70 Unrealized +49.6%
PFE PFIZER INC 0.8%
Value ($000) $144,838 Shares 3,998,806 Est. Cost $19.57 Unrealized +21.6%
VMWARE INC 0.8%
Value ($000) $144,819 Shares 1,155,593 Est. Cost $80.66 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $144,797 Shares 820,557 Est. Cost $45.72 Unrealized +283.9%
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $139,336 Shares 629,745 Est. Cost $149.73 Unrealized +27.3%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $133,483 Shares 1,973,657 Est. Cost $42.86 Unrealized +32.3%
UNP UNION PAC CORP 0.7%
Value ($000) $132,372 Shares 987,104 Est. Cost $98.36 Unrealized +2.5%
MO ALTRIA GROUP INC 0.7%
Value ($000) $132,114 Shares 1,848,802 Est. Cost $21.14 Unrealized +73.3%
MRK MERCK & CO INC 0.7%
Value ($000) $129,348 Shares 2,298,411 Est. Cost $42.48 Unrealized +1.2%
TE CONNECTIVITY LTD 0.6%
Value ($000) $121,402 Shares 1,277,380 Est. Cost $76.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $121,280 Shares 1,263,097 Est. Cost $55.06 Unrealized +22.5%
GRMN GARMIN LTD 0.6%
Value ($000) $119,907 Shares 2,012,907 Est. Cost $40.53 Unrealized +18.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $118,283 Shares 2,953,334 Est. Cost $24.60 Unrealized +24.7%
SNPS SYNOPSYS INC 0.6%
Value ($000) $116,130 Shares 1,362,394 Est. Cost $53.78 Unrealized +60.9%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $116,065 Shares 1,366,282 Est. Cost $44.09 Unrealized +45.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $113,998 Shares 1,065,989 Est. Cost $63.73 Unrealized +27.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $113,979 Shares 1,147,738 Est. Cost $81.67 Unrealized +4.4%
WMT WAL-MART STORES INC 0.6%
Value ($000) $113,901 Shares 1,152,656 Est. Cost $20.45 Unrealized +31.2%
ABBV ABBVIE INC 0.6%
Value ($000) $113,547 Shares 1,174,105 Est. Cost $41.10 Unrealized +62.8%
SYY SYSCO CORP 0.6%
Value ($000) $109,611 Shares 1,804,919 Est. Cost $37.89 Unrealized +20.9%
PRICELINE GRP INC 0.5%
Value ($000) $102,357 Shares 58,902 Est. Cost $1397.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $101,265 Shares 1,028,148 Est. Cost $84.51 Unrealized -4.6%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $100,379 Shares 327,060 Est. Cost $99.87 Unrealized +163.4%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $98,563 Shares 1,171,847 Est. Cost $49.33 Unrealized +27.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $97,201 Shares 582,458 Est. Cost $93.41 Unrealized +40.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $96,790 Shares 439,031 Est. Cost $72.42 Unrealized +156.9%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $95,786 Shares 706,181 Est. Cost $90.04 Unrealized +22.7%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $94,247 Shares 805,806 Est. Cost $70.11 Unrealized +44.7%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $92,909 Shares 1,058,086 Est. Cost $17.75 Unrealized +14.6%
BIIB BIOGEN INC 0.5%
Value ($000) $92,792 Shares 291,276 Est. Cost $330.47 Unrealized -2.9%
CLX CLOROX CO DEL 0.5%
Value ($000) $89,526 Shares 601,878 Est. Cost $79.82 Unrealized +34.7%
CPRT COPART INC 0.5%
Value ($000) $87,714 Shares 2,030,878 Est. Cost $6.75 Unrealized +44.1%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $87,004 Shares 958,498 Est. Cost $20.53 Unrealized +48.1%
HAL HALLIBURTON CO 0.4%
Value ($000) $86,604 Shares 1,772,101 Est. Cost $35.98 Unrealized +4.1%
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $84,165 Shares 1,057,895 Est. Cost $64.24 Unrealized +18.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $83,947 Shares 554,623 Est. Cost $89.74 Unrealized +58.4%
DTE DTE ENERGY CO 0.4%
Value ($000) $83,847 Shares 765,547 Est. Cost $50.47 Unrealized +43.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $82,309 Shares 256,373 Est. Cost $132.70 Unrealized +91.1%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $82,173 Shares 1,466,329 Est. Cost $36.64 Unrealized +12.0%
CMI CUMMINS INC 0.4%
Value ($000) $79,781 Shares 451,677 Est. Cost $124.98 Unrealized +10.6%
BA BOEING CO 0.4%
Value ($000) $78,517 Shares 266,230 Est. Cost $179.86 Unrealized +43.1%
ORCL ORACLE CORP 0.4%
Value ($000) $77,193 Shares 1,632,660 Est. Cost $32.87 Unrealized +32.3%
MASI MASIMO CORP 0.4%
Value ($000) $76,950 Shares 907,396 Est. Cost $79.46 Unrealized +9.2%
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $76,557 Shares 1,134,584 Est. Cost $48.75 Unrealized +62.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $76,247 Shares 2,688,457 Est. Cost $18.53 Unrealized +22.7%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $76,165 Shares 226,714 Est. Cost $214.89 Unrealized +58.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $76,118 Shares 1,033,963 Est. Cost $45.86 Unrealized +57.3%
LIBERTY GLOBAL PLC 0.4%
Value ($000) $75,473 Shares 2,230,218 Est. Cost $38.02 Unrealized
ORI OLD REP INTL CORP 0.4%
Value ($000) $72,716 Shares 3,401,150 Est. Cost $8.79 Unrealized +19.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $72,596 Shares 503,148 Est. Cost $91.52 Unrealized +14.4%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $72,233 Shares 887,493 Est. Cost $24.21 Unrealized +27.6%
RAYTHEON CO 0.4%
Value ($000) $70,603 Shares 375,851 Est. Cost $103.79 Unrealized
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $70,127 Shares 934,886 Est. Cost $40.55 Unrealized +47.7%
CFFN CAPITOL FED FINL INC 0.4%
Value ($000) $69,407 Shares 5,175,525 Est. Cost $6.17 Unrealized +30.6%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $69,309 Shares 1,405,835 Est. Cost $34.03 Unrealized +16.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $69,182 Shares 1,375,303 Est. Cost $44.69 Unrealized -5.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $68,725 Shares 910,815 Est. Cost $50.85 Unrealized +18.5%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $67,369 Shares 915,698 Est. Cost $36.12 Unrealized +55.2%
DE DEERE & CO 0.3%
Value ($000) $66,318 Shares 423,523 Est. Cost $94.57 Unrealized +30.8%
CNA CNA FINL CORP 0.3%
Value ($000) $65,681 Shares 1,238,042 Est. Cost $26.21 Unrealized +11.6%
BAC BANK AMER CORP 0.3%
Value ($000) $64,723 Shares 2,192,491 Est. Cost $17.75 Unrealized +28.3%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $64,062 Shares 377,522 Est. Cost $71.32 Unrealized +83.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $63,935 Shares 175,198 Est. Cost $117.33 Unrealized +6.7%
ALLERGAN PLC 0.3%
Value ($000) $63,758 Shares 389,771 Est. Cost $225.20 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $63,061 Shares 920,949 Est. Cost $28.99 Unrealized +51.5%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $62,928 Shares 1,700,760 Est. Cost $37.38 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $62,263 Shares 352,433 Est. Cost $88.81 Unrealized +67.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $62,203 Shares 764,265 Est. Cost $56.46 Unrealized +29.1%
PPL PPL CORP 0.3%
Value ($000) $62,053 Shares 2,002,501 Est. Cost $23.58 Unrealized +5.5%
DOX AMDOCS LTD 0.3%
Value ($000) $61,856 Shares 944,379 Est. Cost $46.30 Unrealized +19.1%
XEL XCEL ENERGY INC 0.3%
Value ($000) $61,355 Shares 1,275,259 Est. Cost $24.85 Unrealized +55.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $58,525 Shares 699,735 Est. Cost $56.48 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $58,487 Shares 374,461 Est. Cost $18.51 Unrealized +70.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $57,192 Shares 631,102 Est. Cost $55.09 Unrealized +38.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $55,056 Shares 599,020 Est. Cost $43.57 Unrealized +37.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $54,332 Shares 758,442 Est. Cost $56.32 Unrealized -0.7%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $54,055 Shares 703,223 Est. Cost $42.27 Unrealized +27.2%
SR SPIRE INC 0.3%
Value ($000) $54,051 Shares 718,674 Est. Cost $73.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $53,865 Shares 588,765 Est. Cost $49.16 Unrealized +54.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $53,005 Shares 492,965 Est. Cost $73.75 Unrealized +31.9%
CTAS CINTAS CORP 0.3%
Value ($000) $52,197 Shares 334,939 Est. Cost $18.48 Unrealized +89.6%
NKE NIKE INC 0.3%
Value ($000) $51,883 Shares 829,444 Est. Cost $47.23 Unrealized +9.6%
VECTOR GROUP LTD 0.3%
Value ($000) $51,172 Shares 2,286,481 Est. Cost $20.46 Unrealized
XILINX INC 0.3%
Value ($000) $50,771 Shares 753,017 Est. Cost $59.49 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $50,164 Shares 768,805 Est. Cost $52.76 Unrealized -8.9%
SANDERSON FARMS INC 0.3%
Value ($000) $49,916 Shares 359,669 Est. Cost $123.47 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $49,709 Shares 200,327 Est. Cost $212.61 Unrealized +8.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $49,626 Shares 684,496 Est. Cost $54.87 Unrealized +2.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $48,366 Shares 946,140 Est. Cost $30.83 Unrealized +60.3%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $47,618 Shares 453,209 Est. Cost $86.16 Unrealized +7.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $47,539 Shares 373,613 Est. Cost $70.32 Unrealized +54.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $47,322 Shares 300,322 Est. Cost $88.68 Unrealized +31.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $47,163 Shares 915,768 Est. Cost $25.63 Unrealized +49.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $45,706 Shares 721,798 Est. Cost $34.25 Unrealized
HPQ HP INC 0.2%
Value ($000) $45,622 Shares 2,169,386 Est. Cost $12.72 Unrealized +27.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $45,475 Shares 296,377 Est. Cost $106.91 Unrealized -4.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $45,209 Shares 393,201 Est. Cost $63.68 Unrealized +19.7%
VOYA VOYA FINL INC 0.2%
Value ($000) $45,030 Shares 910,216 Est. Cost $34.96 Unrealized +10.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $44,194 Shares 400,606 Est. Cost $52.08 Unrealized +21.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $43,928 Shares 571,745 Est. Cost $19.97 Unrealized +11.3%
LIBERTY PPTY TR 0.2%
Value ($000) $43,279 Shares 1,005,002 Est. Cost $39.73 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $43,268 Shares 358,349 Est. Cost $76.89 Unrealized +13.9%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $43,268 Shares 687,336 Est. Cost $45.60 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $42,957 Shares 409,400 Est. Cost $68.34 Unrealized +5.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $42,895 Shares 574,664 Est. Cost $69.40 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $42,866 Shares 1,258,478 Est. Cost $18.09 Unrealized +24.0%
KSS KOHLS CORP 0.2%
Value ($000) $42,637 Shares 786,170 Est. Cost $43.59 Unrealized +5.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $42,480 Shares 754,226 Est. Cost $31.16 Unrealized +28.2%
VANTIV INC 0.2%
Value ($000) $40,812 Shares 554,854 Est. Cost $49.46 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $40,770 Shares 261,434 Est. Cost $137.87 Unrealized +0.8%
NFLX NETFLIX INC 0.2%
Value ($000) $40,647 Shares 211,748 Est. Cost $11.02 Unrealized +74.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $40,562 Shares 407,337 Est. Cost $70.83 Unrealized +12.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $40,486 Shares 321,024 Est. Cost $91.17 Unrealized +37.0%
SO SOUTHERN CO 0.2%
Value ($000) $38,786 Shares 806,611 Est. Cost $30.26 Unrealized +20.5%
TTC TORO CO 0.2%
Value ($000) $38,399 Shares 588,591 Est. Cost $63.67 Unrealized -0.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $38,395 Shares 563,812 Est. Cost $54.00 Unrealized +5.1%
G GENPACT LIMITED 0.2%
Value ($000) $38,064 Shares 1,199,331 Est. Cost $28.22 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $37,809 Shares 535,824 Est. Cost $35.29 Unrealized +42.6%
NVR NVR INC 0.2%
Value ($000) $37,748 Shares 10,759 Est. Cost $2792.11 Unrealized +16.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $37,615 Shares 654,972 Est. Cost $40.19 Unrealized +18.0%
NTAP NETAPP INC 0.2%
Value ($000) $37,591 Shares 679,489 Est. Cost $25.32 Unrealized +60.1%
GLW CORNING INC 0.2%
Value ($000) $37,567 Shares 1,174,263 Est. Cost $18.87 Unrealized +33.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $37,062 Shares 188,764 Est. Cost $96.35 Unrealized +70.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $36,804 Shares 350,314 Est. Cost $82.28 Unrealized +31.4%
ADBE ADOBE SYS INC 0.2%
Value ($000) $36,605 Shares 208,890 Est. Cost $142.22 Unrealized +21.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $36,521 Shares 870,515 Est. Cost $42.38 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $36,501 Shares 423,040 Est. Cost $75.36 Unrealized +4.0%
ROST ROSS STORES INC 0.2%
Value ($000) $36,166 Shares 450,674 Est. Cost $58.87 Unrealized +9.6%
BLUE BUFFALO PET PRODS INC 0.2%
Value ($000) $36,069 Shares 1,100,000 Est. Cost $30.77 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $35,453 Shares 335,392 Est. Cost $50.97 Unrealized +36.5%
AEE AMEREN CORP 0.2%
Value ($000) $35,011 Shares 593,543 Est. Cost $29.36 Unrealized +65.6%
F FORD MTR CO DEL 0.2%
Value ($000) $34,560 Shares 2,766,732 Est. Cost $7.80 Unrealized +2.7%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $34,486 Shares 285,977 Est. Cost $66.64 Unrealized +36.4%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $34,318 Shares 684,037 Est. Cost $39.87 Unrealized +6.2%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $34,143 Shares 6,370,146 Est. Cost $3.92 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $33,808 Shares 157,937 Est. Cost $94.95 Unrealized +95.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $33,631 Shares 398,195 Est. Cost $64.52 Unrealized +16.7%
AFL AFLAC INC 0.2%
Value ($000) $33,574 Shares 382,472 Est. Cost $29.82 Unrealized +18.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $33,179 Shares 163,077 Est. Cost $101.38 Unrealized +68.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $32,986 Shares 1,131,202 Est. Cost $16.13 Unrealized +28.9%
VARIAN MED SYS INC 0.2%
Value ($000) $32,426 Shares 291,712 Est. Cost $95.77 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $32,295 Shares 743,788 Est. Cost $28.26 Unrealized +37.9%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $31,487 Shares 929,575 Est. Cost $29.67 Unrealized +6.2%
XEROX CORP 0.2%
Value ($000) $31,155 Shares 1,066,810 Est. Cost $28.92 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $30,911 Shares 211,418 Est. Cost $97.60 Unrealized +32.7%
LAM RESEARCH CORP 0.2%
Value ($000) $30,561 Shares 165,951 Est. Cost $136.30 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $30,322 Shares 242,215 Est. Cost $78.80 Unrealized +6.0%
HOLLYFRONTIER CORP 0.2%
Value ($000) $29,883 Shares 583,396 Est. Cost $33.62 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $29,631 Shares 147,344 Est. Cost $153.46 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $29,571 Shares 458,349 Est. Cost $33.87 Unrealized +53.6%
RL RALPH LAUREN CORP 0.2%
Value ($000) $29,352 Shares 282,761 Est. Cost $72.72 Unrealized +8.2%
USB US BANCORP DEL 0.2%
Value ($000) $29,343 Shares 547,533 Est. Cost $37.41 Unrealized +4.4%
TMUS T MOBILE US INC 0.2%
Value ($000) $29,263 Shares 460,762 Est. Cost $61.95 Unrealized -4.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $28,900 Shares 91,850 Est. Cost $139.95 Unrealized +93.2%
MS MORGAN STANLEY 0.1%
Value ($000) $28,720 Shares 547,383 Est. Cost $33.34 Unrealized +19.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $28,650 Shares 148,069 Est. Cost $1.58 Unrealized +211.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $28,489 Shares 196,593 Est. Cost $83.51 Unrealized +36.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $28,434 Shares 192,187 Est. Cost $135.44 Unrealized -6.1%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $28,412 Shares 195,477 Est. Cost $80.31 Unrealized +51.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $28,348 Shares 221,573 Est. Cost $82.59 Unrealized +46.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $28,345 Shares 185,736 Est. Cost $88.30 Unrealized +38.0%
INTU INTUIT 0.1%
Value ($000) $27,897 Shares 176,823 Est. Cost $119.72 Unrealized +20.4%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $27,436 Shares 341,225 Est. Cost $69.91 Unrealized +15.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $27,336 Shares 900,214 Est. Cost $16.50 Unrealized +30.3%
LOW LOWES COS INC 0.1%
Value ($000) $26,833 Shares 288,721 Est. Cost $68.00 Unrealized +4.8%
AMGN AMGEN INC 0.1%
Value ($000) $26,742 Shares 153,781 Est. Cost $125.47 Unrealized +10.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $26,704 Shares 627,296 Est. Cost $43.52 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $26,519 Shares 365,196 Est. Cost $74.66 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $26,474 Shares 775,000 Est. Cost $34.16 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $26,278 Shares 491,715 Est. Cost $50.43 Unrealized +9.1%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $26,185 Shares 1,367,341 Est. Cost $21.30 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $25,800 Shares 744,176 Est. Cost $15.40 Unrealized +137.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $25,381 Shares 149,826 Est. Cost $139.52 Unrealized +8.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $25,324 Shares 161,963 Est. Cost $118.68 Unrealized +32.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $24,948 Shares 594,255 Est. Cost $25.04 Unrealized +11.8%
GOOG ALPHABET INC 0.1%
Value ($000) $24,780 Shares 23,681 Est. Cost $38.04 Unrealized +32.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $24,419 Shares 39,419 Est. Cost $473.96 Unrealized +35.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $24,313 Shares 268,983 Est. Cost $70.19 Unrealized +15.6%
PRA PROASSURANCE CORP 0.1%
Value ($000) $24,087 Shares 421,441 Est. Cost $54.48 Unrealized +7.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $24,082 Shares 396,924 Est. Cost $37.85 Unrealized +19.1%
TER TERADYNE INC 0.1%
Value ($000) $24,007 Shares 573,328 Est. Cost $25.14 Unrealized +57.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $23,872 Shares 580,517 Est. Cost $21.52 Unrealized +95.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $23,802 Shares 93,426 Est. Cost $189.40 Unrealized +8.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $23,733 Shares 138,189 Est. Cost $95.71 Unrealized +9.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $23,692 Shares 278,158 Est. Cost $42.34 Unrealized +49.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $23,582 Shares 338,402 Est. Cost $49.73 Unrealized +7.1%
WAT WATERS CORP 0.1%
Value ($000) $23,570 Shares 122,002 Est. Cost $150.66 Unrealized +28.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $23,435 Shares 306,507 Est. Cost $31.66 Unrealized +2.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $23,379 Shares 137,948 Est. Cost $112.32 Unrealized +21.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $23,324 Shares 203,059 Est. Cost $58.91 Unrealized +58.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $23,229 Shares 444,297 Est. Cost $47.12 Unrealized
NORDSTROM INC 0.1%
Value ($000) $23,186 Shares 489,341 Est. Cost $47.03 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $23,172 Shares 291,231 Est. Cost $57.63 Unrealized +1.5%
IEX IDEX CORP 0.1%
Value ($000) $23,117 Shares 175,174 Est. Cost $116.48 Unrealized +0.1%
AETNA INC NEW 0.1%
Value ($000) $23,110 Shares 128,110 Est. Cost $162.12 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $22,958 Shares 512,105 Est. Cost $50.15 Unrealized +10.4%
DOWDUPONT INC 0.1%
Value ($000) $22,847 Shares 320,799 Est. Cost $69.67 Unrealized
PVH PVH CORP 0.1%
Value ($000) $22,659 Shares 165,126 Est. Cost $121.81 Unrealized +6.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $22,318 Shares 273,463 Est. Cost $61.09 Unrealized +11.7%
KR KROGER CO 0.1%
Value ($000) $22,188 Shares 808,380 Est. Cost $19.63 Unrealized -0.1%
MET METLIFE INC 0.1%
Value ($000) $22,032 Shares 435,724 Est. Cost $30.54 Unrealized +30.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $21,951 Shares 183,897 Est. Cost $106.80 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $21,951 Shares 309,097 Est. Cost $61.58 Unrealized +5.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $21,899 Shares 331,885 Est. Cost $35.49 Unrealized +33.8%
AON PLC 0.1%
Value ($000) $21,849 Shares 163,059 Est. Cost $130.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $21,509 Shares 350,991 Est. Cost $44.13 Unrealized +5.3%
ROWAN COMPANIES PLC 0.1%
Value ($000) $21,276 Shares 1,358,677 Est. Cost $14.36 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $21,201 Shares 1,216,206 Est. Cost $13.72 Unrealized -0.2%
HSY HERSHEY CO 0.1%
Value ($000) $21,197 Shares 186,742 Est. Cost $87.11 Unrealized +4.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $20,990 Shares 94,461 Est. Cost $104.40 Unrealized +117.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $20,763 Shares 191,287 Est. Cost $41.47 Unrealized +28.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $20,564 Shares 545,881 Est. Cost $26.16 Unrealized -0.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $20,406 Shares 200,248 Est. Cost $33.46 Unrealized +27.6%
VECTREN CORP 0.1%
Value ($000) $20,302 Shares 312,216 Est. Cost $40.61 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $20,226 Shares 99,599 Est. Cost $147.62 Unrealized
DOMTAR CORP 0.1%
Value ($000) $20,062 Shares 404,485 Est. Cost $39.40 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $20,059 Shares 609,545 Est. Cost $34.71 Unrealized +1.8%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $19,979 Shares 1,154,822 Est. Cost $7.65 Unrealized +52.6%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $19,966 Shares 402,748 Est. Cost $39.48 Unrealized
THIRD PT REINS LTD 0.1%
Value ($000) $19,788 Shares 1,350,704 Est. Cost $14.76 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $19,769 Shares 154,981 Est. Cost $123.21 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $19,668 Shares 83,246 Est. Cost $184.02 Unrealized +0.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $19,501 Shares 457,662 Est. Cost $23.78 Unrealized +42.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $19,389 Shares 126,666 Est. Cost $121.91 Unrealized +5.5%
CA INC 0.1%
Value ($000) $19,251 Shares 578,402 Est. Cost $32.44 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $18,940 Shares 101,746 Est. Cost $148.95 Unrealized +3.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $18,845 Shares 336,539 Est. Cost $40.58 Unrealized +17.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,821 Shares 349,423 Est. Cost $38.89 Unrealized +9.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $18,637 Shares 608,644 Est. Cost $22.61 Unrealized +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $18,554 Shares 93,606 Est. Cost $153.88 Unrealized +23.4%
RED HAT INC 0.1%
Value ($000) $18,533 Shares 154,322 Est. Cost $111.58 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $18,391 Shares 187,877 Est. Cost $101.80 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $18,345 Shares 853,913 Est. Cost $15.40 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $18,344 Shares 231,913 Est. Cost $65.93 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $18,326 Shares 698,445 Est. Cost $17.54 Unrealized +7.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $18,302 Shares 181,428 Est. Cost $40.17 Unrealized +20.6%
UNM UNUM GROUP 0.1%
Value ($000) $18,252 Shares 332,511 Est. Cost $42.40 Unrealized +26.6%
RPX CORP 0.1%
Value ($000) $18,242 Shares 1,357,220 Est. Cost $12.21 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $18,049 Shares 633,370 Est. Cost $28.09 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $17,919 Shares 226,775 Est. Cost $65.09 Unrealized +1.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $17,872 Shares 169,698 Est. Cost $106.70 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $17,868 Shares 412,334 Est. Cost $26.93 Unrealized +2.8%
STT STATE STR CORP 0.1%
Value ($000) $17,508 Shares 179,215 Est. Cost $67.99 Unrealized +9.5%
GANNETT CO INC 0.1%
Value ($000) $17,320 Shares 1,494,303 Est. Cost $9.19 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $17,288 Shares 96,898 Est. Cost $109.89 Unrealized +24.6%
BLACKROCK INC 0.1%
Value ($000) $17,219 Shares 33,517 Est. Cost $488.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $17,060 Shares 245,507 Est. Cost $50.59 Unrealized +11.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $16,906 Shares 254,514 Est. Cost $35.05 Unrealized +47.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $16,756 Shares 418,073 Est. Cost $31.02 Unrealized +4.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $16,619 Shares 323,535 Est. Cost $31.56 Unrealized +33.5%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $16,498 Shares 174,583 Est. Cost $33.29 Unrealized +180.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $16,474 Shares 86,747 Est. Cost $111.89 Unrealized +67.5%
BKE BUCKLE INC 0.1%
Value ($000) $16,401 Shares 690,566 Est. Cost $8.04 Unrealized -0.6%
VFC V F CORP 0.1%
Value ($000) $16,196 Shares 218,875 Est. Cost $62.53 Unrealized +5.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $16,096 Shares 371,671 Est. Cost $34.69 Unrealized +19.5%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $16,088 Shares 269,738 Est. Cost $56.70 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $15,837 Shares 108,436 Est. Cost $90.05 Unrealized +17.1%
MSCI MSCI INC 0.1%
Value ($000) $15,669 Shares 123,841 Est. Cost $87.71 Unrealized +30.7%
AME AMETEK INC NEW 0.1%
Value ($000) $15,520 Shares 214,158 Est. Cost $65.40 Unrealized +0.8%
COOPER COS INC 0.1%
Value ($000) $15,518 Shares 71,227 Est. Cost $211.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $15,510 Shares 231,467 Est. Cost $57.51 Unrealized +10.4%
GDOT GREEN DOT CORP 0.1%
Value ($000) $15,462 Shares 256,596 Est. Cost $25.71 Unrealized +128.2%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $15,438 Shares 684,304 Est. Cost $38.17 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $15,408 Shares 98,814 Est. Cost $109.24 Unrealized +38.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15,116 Shares 55,045 Est. Cost $141.38 Unrealized +42.6%
SUNTRUST BKS INC 0.1%
Value ($000) $15,072 Shares 233,342 Est. Cost $49.95 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $15,069 Shares 617,066 Est. Cost $23.79 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $14,767 Shares 2,579,422 Est. Cost $7.01 Unrealized
ANDEAVOR 0.1%
Value ($000) $14,670 Shares 128,295 Est. Cost $103.48 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $14,622 Shares 62,066 Est. Cost $184.83 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $14,587 Shares 1,389,302 Est. Cost $7.46 Unrealized -8.4%
ANSYS INC 0.1%
Value ($000) $14,452 Shares 97,921 Est. Cost $132.81 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,437 Shares 305,239 Est. Cost $28.98 Unrealized +31.4%
AIZ ASSURANT INC 0.1%
Value ($000) $14,261 Shares 141,411 Est. Cost $65.77 Unrealized +28.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $14,141 Shares 251,249 Est. Cost $42.46 Unrealized +9.7%
BED BATH & BEYOND INC 0.1%
Value ($000) $14,088 Shares 639,118 Est. Cost $35.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14,052 Shares 96,947 Est. Cost $22.87 Unrealized +6.4%
PSX PHILLIPS 66 0.1%
Value ($000) $13,943 Shares 137,845 Est. Cost $68.70 Unrealized +0.9%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $13,911 Shares 64,960 Est. Cost $210.34 Unrealized +0.9%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $13,884 Shares 110,984 Est. Cost $97.78 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $13,882 Shares 159,758 Est. Cost $43.08 Unrealized +30.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,735 Shares 188,550 Est. Cost $54.97 Unrealized -2.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $13,703 Shares 382,300 Est. Cost $42.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13,555 Shares 120,261 Est. Cost $37.38 Unrealized -1.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $13,482 Shares 151,146 Est. Cost $81.54 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $13,471 Shares 220,264 Est. Cost $44.03 Unrealized +34.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $13,232 Shares 172,019 Est. Cost $62.01 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $13,065 Shares 448,973 Est. Cost $22.94 Unrealized +12.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,054 Shares 161,571 Est. Cost $61.37 Unrealized +5.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $12,975 Shares 137,901 Est. Cost $60.71 Unrealized +33.7%
SYK STRYKER CORP 0.1%
Value ($000) $12,966 Shares 83,733 Est. Cost $85.79 Unrealized +62.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $12,951 Shares 417,116 Est. Cost $19.06 Unrealized +8.8%
EXC EXELON CORP 0.1%
Value ($000) $12,946 Shares 328,530 Est. Cost $17.27 Unrealized +25.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $12,875 Shares 345,000 Est. Cost $21.52 Unrealized +66.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,792 Shares 233,045 Est. Cost $37.95 Unrealized +4.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $12,772 Shares 524,842 Est. Cost $18.11 Unrealized +14.8%
KKR & CO L P DEL 0.1%
Value ($000) $12,636 Shares 600,000 Est. Cost $19.84 Unrealized
NRG YIELD INC 0.1%
Value ($000) $12,587 Shares 667,700 Est. Cost $15.86 Unrealized
L BRANDS INC 0.1%
Value ($000) $12,578 Shares 208,864 Est. Cost $52.40 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $12,526 Shares 63,307 Est. Cost $165.45 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $12,507 Shares 696,832 Est. Cost $5.46 Unrealized -26.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $12,483 Shares 259,942 Est. Cost $41.88 Unrealized +9.9%
SLM SLM CORP 0.1%
Value ($000) $12,430 Shares 1,100,000 Est. Cost $11.22 Unrealized -2.4%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $12,374 Shares 208,101 Est. Cost $56.24 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $12,327 Shares 100,189 Est. Cost $79.78 Unrealized +27.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $12,290 Shares 221,277 Est. Cost $48.82 Unrealized +9.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,285 Shares 206,167 Est. Cost $43.08 Unrealized +15.4%
FMC F M C CORP 0.1%
Value ($000) $12,257 Shares 129,478 Est. Cost $39.35 Unrealized +66.0%
GGG GRACO INC 0.1%
Value ($000) $12,134 Shares 268,359 Est. Cost $37.51 Unrealized +4.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $12,068 Shares 160,100 Est. Cost $74.15 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $12,061 Shares 203,428 Est. Cost $40.45 Unrealized +0.2%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $12,024 Shares 532,107 Est. Cost $24.34 Unrealized -6.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $11,996 Shares 177,987 Est. Cost $64.01 Unrealized -2.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $11,977 Shares 136,279 Est. Cost $24.38 Unrealized +59.6%
CITRIX SYS INC 0.1%
Value ($000) $11,969 Shares 136,003 Est. Cost $82.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,944 Shares 285,639 Est. Cost $32.02 Unrealized +34.2%
VEREIT INC 0.1%
Value ($000) $11,924 Shares 1,527,584 Est. Cost $8.59 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $11,919 Shares 90,604 Est. Cost $38.79 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $11,891 Shares 90,680 Est. Cost $48.62 Unrealized +32.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $11,882 Shares 90,553 Est. Cost $127.35 Unrealized -2.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $11,667 Shares 310,963 Est. Cost $21.83 Unrealized +33.4%
VTR VENTAS INC 0.1%
Value ($000) $11,654 Shares 194,131 Est. Cost $47.72 Unrealized -6.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $11,638 Shares 143,572 Est. Cost $48.14 Unrealized +27.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,620 Shares 145,517 Est. Cost $67.31 Unrealized +7.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $11,599 Shares 972,823 Est. Cost $11.70 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $11,541 Shares 125,475 Est. Cost $51.89 Unrealized +62.3%
VRSN VERISIGN INC 0.1%
Value ($000) $11,525 Shares 100,680 Est. Cost $98.03 Unrealized +12.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $11,474 Shares 266,403 Est. Cost $33.29 Unrealized +7.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,383 Shares 87,548 Est. Cost $73.17 Unrealized +19.2%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $11,366 Shares 418,409 Est. Cost $24.20 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $11,315 Shares 112,091 Est. Cost $105.92 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $11,109 Shares 1,259,455 Est. Cost $9.18 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $11,069 Shares 236,127 Est. Cost $47.48 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $11,051 Shares 697,200 Est. Cost $15.55 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $10,831 Shares 62,987 Est. Cost $87.09 Unrealized +69.3%
NUE NUCOR CORP 0.1%
Value ($000) $10,802 Shares 169,574 Est. Cost $36.47 Unrealized +34.3%
PNR PENTAIR PLC 0.1%
Value ($000) $10,736 Shares 152,016 Est. Cost $40.04 Unrealized +3.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $10,681 Shares 165,214 Est. Cost $57.34 Unrealized -2.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $10,673 Shares 85,902 Est. Cost $84.46 Unrealized +1.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $10,666 Shares 119,450 Est. Cost $41.17 Unrealized +23.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,547 Shares 88,524 Est. Cost $70.51 Unrealized +22.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,363 Shares 152,203 Est. Cost $42.10 Unrealized +22.6%
ECL ECOLAB INC 0.1%
Value ($000) $10,321 Shares 76,920 Est. Cost $117.91 Unrealized +3.3%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $10,316 Shares 778,488 Est. Cost $18.59 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $10,087 Shares 157,550 Est. Cost $46.33 Unrealized +5.8%
EIX EDISON INTL 0.1%
Value ($000) $10,005 Shares 158,169 Est. Cost $51.11 Unrealized +5.1%
XL GROUP LTD 0.1%
Value ($000) $9,987 Shares 283,990 Est. Cost $38.52 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $9,987 Shares 273,295 Est. Cost $23.77 Unrealized +3.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $9,832 Shares 495,269 Est. Cost $13.72 Unrealized +4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $9,783 Shares 74,920 Est. Cost $57.99 Unrealized +61.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $9,661 Shares 112,620 Est. Cost $72.12 Unrealized +9.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,654 Shares 129,149 Est. Cost $11.37 Unrealized -0.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9,585 Shares 107,678 Est. Cost $85.86 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,577 Shares 41,905 Est. Cost $177.58 Unrealized +7.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,543 Shares 588,671 Est. Cost $13.44 Unrealized +1.8%
BROADCOM LTD 0.0%
Value ($000) $9,526 Shares 37,079 Est. Cost $201.09 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $9,471 Shares 102,029 Est. Cost $60.77 Unrealized +28.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,448 Shares 94,242 Est. Cost $79.80 Unrealized +19.2%
TIFFANY & CO NEW 0.0%
Value ($000) $9,422 Shares 90,632 Est. Cost $98.73 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $9,310 Shares 497,851 Est. Cost $15.73 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $9,297 Shares 70,000 Est. Cost $125.00 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $9,255 Shares 62,693 Est. Cost $124.05 Unrealized +9.9%
HCP INC 0.0%
Value ($000) $9,214 Shares 353,304 Est. Cost $31.17 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,213 Shares 99,068 Est. Cost $74.65 Unrealized +3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,170 Shares 141,783 Est. Cost $52.95 Unrealized +4.7%
L LOEWS CORP 0.0%
Value ($000) $9,159 Shares 183,044 Est. Cost $43.42 Unrealized +9.8%
NUTRI SYS INC NEW 0.0%
Value ($000) $9,099 Shares 172,983 Est. Cost $51.11 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $9,061 Shares 519,097 Est. Cost $26.09 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $9,052 Shares 78,128 Est. Cost $97.85 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $9,031 Shares 416,175 Est. Cost $15.00 Unrealized +16.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,965 Shares 110,588 Est. Cost $38.54 Unrealized +46.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8,948 Shares 99,942 Est. Cost $78.78 Unrealized +14.9%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $8,906 Shares 189,778 Est. Cost $44.39 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $8,854 Shares 180,881 Est. Cost $39.79 Unrealized +5.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $8,842 Shares 333,765 Est. Cost $26.02 Unrealized
FINISH LINE INC 0.0%
Value ($000) $8,758 Shares 602,745 Est. Cost $14.17 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $8,733 Shares 19,268 Est. Cost $361.48 Unrealized +9.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,602 Shares 169,068 Est. Cost $49.73 Unrealized -2.2%
BARNES & NOBLE INC 0.0%
Value ($000) $8,545 Shares 1,275,303 Est. Cost $9.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,527 Shares 89,816 Est. Cost $80.58 Unrealized +7.9%
PIER 1 IMPORTS INC 0.0%
Value ($000) $8,445 Shares 2,039,867 Est. Cost $7.07 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $8,436 Shares 67,163 Est. Cost $107.12 Unrealized +25.3%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $8,368 Shares 250,000 Est. Cost $24.93 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $8,288 Shares 445,897 Est. Cost $17.87 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,288 Shares 129,915 Est. Cost $48.20 Unrealized +2.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $8,195 Shares 434,550 Est. Cost $19.87 Unrealized -8.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,050 Shares 127,407 Est. Cost $46.89 Unrealized +1.4%
CARLYLE GROUP L P 0.0%
Value ($000) $8,015 Shares 350,000 Est. Cost $20.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,014 Shares 72,993 Est. Cost $62.40 Unrealized +75.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7,885 Shares 90,322 Est. Cost $65.46 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,884 Shares 41,724 Est. Cost $156.20 Unrealized +8.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,873 Shares 32,393 Est. Cost $150.03 Unrealized +47.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,668 Shares 46,934 Est. Cost $141.03 Unrealized +4.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $7,644 Shares 115,900 Est. Cost $44.87 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,644 Shares 350,000 Est. Cost $22.76 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,634 Shares 87,291 Est. Cost $42.66 Unrealized +45.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $7,574 Shares 60,789 Est. Cost $78.77 Unrealized +33.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,526 Shares 416,466 Est. Cost $14.70 Unrealized -22.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $7,508 Shares 143,002 Est. Cost $53.20 Unrealized +4.4%
ABT ABBOTT LABS 0.0%
Value ($000) $7,500 Shares 131,413 Est. Cost $37.55 Unrealized +28.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,495 Shares 521,533 Est. Cost $9.23 Unrealized +19.7%
KELLOGG CO 0.0%
Value ($000) $7,484 Shares 110,109 Est. Cost $44.75 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,443 Shares 110,309 Est. Cost $56.04 Unrealized -8.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,419 Shares 83,252 Est. Cost $64.07 Unrealized +5.1%
CELGENE CORP 0.0%
Value ($000) $7,418 Shares 71,073 Est. Cost $123.62 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $7,343 Shares 124,926 Est. Cost $48.13 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,317 Shares 186,412 Est. Cost $23.20 Unrealized +11.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,297 Shares 683,123 Est. Cost $10.33 Unrealized +0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7,227 Shares 28,517 Est. Cost $165.72 Unrealized -2.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7,205 Shares 356,299 Est. Cost $19.47 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,178 Shares 842,037 Est. Cost $10.09 Unrealized -9.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,166 Shares 96,000 Est. Cost $70.31 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7,137 Shares 127,099 Est. Cost $50.90 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $7,114 Shares 108,325 Est. Cost $61.10 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $7,110 Shares 184,117 Est. Cost $27.10 Unrealized +3.3%
LEGG MASON INC 0.0%
Value ($000) $7,089 Shares 168,630 Est. Cost $39.91 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7,040 Shares 97,279 Est. Cost $41.95 Unrealized +5.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6,994 Shares 160,000 Est. Cost $35.47 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6,956 Shares 165,407 Est. Cost $30.35 Unrealized +8.8%
EVTC EVERTEC INC 0.0%
Value ($000) $6,873 Shares 503,467 Est. Cost $13.86 Unrealized -2.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $6,866 Shares 73,000 Est. Cost $75.52 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6,709 Shares 122,682 Est. Cost $9.95 Unrealized +0.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,577 Shares 153,567 Est. Cost $27.02 Unrealized +27.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,566 Shares 255,869 Est. Cost $30.20 Unrealized -33.1%
BUNGE LIMITED 0.0%
Value ($000) $6,559 Shares 97,761 Est. Cost $77.50 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6,549 Shares 218,000 Est. Cost $31.74 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,483 Shares 69,960 Est. Cost $67.70 Unrealized +1.6%
JBL JABIL INC 0.0%
Value ($000) $6,365 Shares 242,518 Est. Cost $27.58 Unrealized -2.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,364 Shares 125,000 Est. Cost $42.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,292 Shares 46,370 Est. Cost $88.25 Unrealized +30.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6,249 Shares 122,924 Est. Cost $44.47 Unrealized +7.7%
WU WESTERN UN CO 0.0%
Value ($000) $6,229 Shares 327,785 Est. Cost $19.91 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $6,227 Shares 84,405 Est. Cost $53.76 Unrealized +2.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,214 Shares 145,977 Est. Cost $33.30 Unrealized +25.0%
TIME WARNER INC 0.0%
Value ($000) $6,200 Shares 67,794 Est. Cost $80.86 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $6,162 Shares 367,896 Est. Cost $16.49 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $6,136 Shares 191,680 Est. Cost $25.71 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $6,059 Shares 110,186 Est. Cost $11.26 Unrealized +40.9%
UGI UGI CORP NEW 0.0%
Value ($000) $6,034 Shares 128,520 Est. Cost $41.10 Unrealized +16.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,017 Shares 42,148 Est. Cost $92.80 Unrealized +24.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,990 Shares 87,223 Est. Cost $40.25 Unrealized +1.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,979 Shares 174,098 Est. Cost $33.74 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $5,948 Shares 65,575 Est. Cost $89.18 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,924 Shares 48,623 Est. Cost $82.04 Unrealized +24.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5,918 Shares 111,018 Est. Cost $34.13 Unrealized +15.2%
DVA DAVITA INC 0.0%
Value ($000) $5,865 Shares 81,156 Est. Cost $66.20 Unrealized -7.0%
SVB FINL GROUP 0.0%
Value ($000) $5,844 Shares 25,000 Est. Cost $147.37 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $5,555 Shares 51,876 Est. Cost $86.49 Unrealized +5.2%
MERITOR INC 0.0%
Value ($000) $5,486 Shares 233,831 Est. Cost $23.41 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $5,436 Shares 35,997 Est. Cost $85.79 Unrealized +36.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $5,391 Shares 173,566 Est. Cost $26.31 Unrealized +24.1%
FIRST DATA CORP NEW 0.0%
Value ($000) $5,365 Shares 320,963 Est. Cost $16.10 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $5,290 Shares 99,543 Est. Cost $32.01 Unrealized +23.9%
ORITANI FINL CORP DEL 0.0%
Value ($000) $5,252 Shares 320,327 Est. Cost $16.60 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,225 Shares 108,596 Est. Cost $42.67 Unrealized -15.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $5,194 Shares 413,841 Est. Cost $11.48 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,150 Shares 125,626 Est. Cost $29.62 Unrealized +27.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $5,115 Shares 149,579 Est. Cost $22.71 Unrealized +64.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,068 Shares 214,964 Est. Cost $18.66 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,060 Shares 91,536 Est. Cost $60.60 Unrealized -2.8%
CORESITE RLTY CORP 0.0%
Value ($000) $5,012 Shares 44,000 Est. Cost $36.34 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4,998 Shares 150,310 Est. Cost $27.53 Unrealized +3.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,980 Shares 352,888 Est. Cost $10.53 Unrealized +33.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,892 Shares 70,710 Est. Cost $47.29 Unrealized +0.5%
EBIX INC 0.0%
Value ($000) $4,885 Shares 61,639 Est. Cost $79.25 Unrealized
UDR UDR INC 0.0%
Value ($000) $4,884 Shares 126,794 Est. Cost $28.79 Unrealized +0.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,873 Shares 25,493 Est. Cost $151.83 Unrealized +17.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,864 Shares 16,382 Est. Cost $29.12 Unrealized +0.6%
VIACOM INC NEW 0.0%
Value ($000) $4,859 Shares 157,360 Est. Cost $39.90 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $4,797 Shares 65,474 Est. Cost $75.81 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,767 Shares 23,629 Est. Cost $154.10 Unrealized +13.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,758 Shares 31,020 Est. Cost $97.89 Unrealized +15.8%
AQUA AMERICA INC 0.0%
Value ($000) $4,752 Shares 121,098 Est. Cost $30.86 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,712 Shares 74,475 Est. Cost $43.40 Unrealized +30.9%
TRITON INTL LTD 0.0%
Value ($000) $4,689 Shares 125,196 Est. Cost $37.45 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,685 Shares 107,218 Est. Cost $8.11 Unrealized +0.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,608 Shares 60,077 Est. Cost $90.90 Unrealized -20.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,596 Shares 52,733 Est. Cost $80.08 Unrealized +7.2%
MTZ MASTEC INC 0.0%
Value ($000) $4,594 Shares 93,824 Est. Cost $22.18 Unrealized +101.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4,585 Shares 117,510 Est. Cost $40.66 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,580 Shares 129,856 Est. Cost $23.28 Unrealized +10.6%
EOG EOG RES INC 0.0%
Value ($000) $4,569 Shares 42,353 Est. Cost $69.28 Unrealized +8.8%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $4,531 Shares 325,942 Est. Cost $13.92 Unrealized
LHC GROUP INC 0.0%
Value ($000) $4,490 Shares 73,288 Est. Cost $70.91 Unrealized
NRG YIELD INC 0.0%
Value ($000) $4,463 Shares 236,159 Est. Cost $18.00 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,442 Shares 61,812 Est. Cost $44.64 Unrealized +34.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,409 Shares 26,154 Est. Cost $127.75 Unrealized +10.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,406 Shares 190,837 Est. Cost $20.70 Unrealized +23.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,389 Shares 67,084 Est. Cost $50.27 Unrealized +5.7%
PII POLARIS INDS INC 0.0%
Value ($000) $4,347 Shares 35,052 Est. Cost $115.56 Unrealized +2.7%
PPG PPG INDS INC 0.0%
Value ($000) $4,345 Shares 37,194 Est. Cost $93.76 Unrealized +5.6%
APTIV PLC 0.0%
Value ($000) $4,312 Shares 50,846 Est. Cost $84.81 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $4,312 Shares 142,281 Est. Cost $33.75 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4,312 Shares 27,868 Est. Cost $125.52 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,277 Shares 128,471 Est. Cost $30.63 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $4,270 Shares 29,752 Est. Cost $143.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,250 Shares 57,232 Est. Cost $62.01 Unrealized +24.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,232 Shares 52,619 Est. Cost $78.88 Unrealized +1.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,212 Shares 114,312 Est. Cost $39.15 Unrealized +4.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,211 Shares 61,516 Est. Cost $49.93 Unrealized +0.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,146 Shares 136,000 Est. Cost $17.94 Unrealized +3.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,134 Shares 110,088 Est. Cost $34.43 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $4,077 Shares 81,710 Est. Cost $45.70 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $4,069 Shares 107,789 Est. Cost $26.68 Unrealized +23.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,052 Shares 59,388 Est. Cost $41.15 Unrealized +20.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $4,003 Shares 125,000 Est. Cost $33.36 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,000 Shares 26,688 Est. Cost $131.91 Unrealized +12.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,988 Shares 210,365 Est. Cost $12.66 Unrealized +8.1%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $3,957 Shares 555,681 Est. Cost $9.31 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,916 Shares 44,321 Est. Cost $73.80 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $3,908 Shares 33,474 Est. Cost $103.67 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,853 Shares 227,583 Est. Cost $18.53 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,839 Shares 118,782 Est. Cost $32.27 Unrealized -1.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,831 Shares 81,006 Est. Cost $30.01 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $3,829 Shares 25,482 Est. Cost $126.99 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,801 Shares 147,498 Est. Cost $17.12 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3,773 Shares 348,490 Est. Cost $8.39 Unrealized -4.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3,707 Shares 72,557 Est. Cost $37.26 Unrealized +9.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,697 Shares 52,916 Est. Cost $59.66 Unrealized -2.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,685 Shares 38,819 Est. Cost $63.00 Unrealized +22.0%
ZTS ZOETIS INC 0.0%
Value ($000) $3,684 Shares 51,162 Est. Cost $54.07 Unrealized +19.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $3,666 Shares 164,092 Est. Cost $17.01 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,628 Shares 94,836 Est. Cost $36.06 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $3,609 Shares 14,470 Est. Cost $160.04 Unrealized +24.4%
AGX ARGAN INC 0.0%
Value ($000) $3,597 Shares 79,931 Est. Cost $53.39 Unrealized -10.1%
GNTX GENTEX CORP 0.0%
Value ($000) $3,592 Shares 171,458 Est. Cost $19.89 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,570 Shares 89,577 Est. Cost $46.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,560 Shares 41,437 Est. Cost $48.15 Unrealized +50.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,510 Shares 77,152 Est. Cost $40.71 Unrealized -3.2%
MAS MASCO CORP 0.0%
Value ($000) $3,496 Shares 79,552 Est. Cost $27.60 Unrealized +29.7%
EATON VANCE CORP 0.0%
Value ($000) $3,494 Shares 61,982 Est. Cost $44.96 Unrealized
CBS CORP NEW 0.0%
Value ($000) $3,491 Shares 59,206 Est. Cost $55.85 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,487 Shares 53,276 Est. Cost $77.32 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,483 Shares 61,574 Est. Cost $51.78 Unrealized -0.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3,482 Shares 36,072 Est. Cost $62.16 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,470 Shares 90,215 Est. Cost $29.07 Unrealized +23.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3,417 Shares 53,571 Est. Cost $51.08 Unrealized -1.3%
CATO CATO CORP NEW 0.0%
Value ($000) $3,417 Shares 213,152 Est. Cost $14.48 Unrealized -38.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,375 Shares 21,237 Est. Cost $90.47 Unrealized +24.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,290 Shares 16,481 Est. Cost $109.71 Unrealized +49.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,286 Shares 76,164 Est. Cost $18.41 Unrealized +76.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,237 Shares 37,920 Est. Cost $76.50 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3,236 Shares 102,324 Est. Cost $26.96 Unrealized -5.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,200 Shares 21,485 Est. Cost $137.93 Unrealized +1.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,180 Shares 252,128 Est. Cost $14.83 Unrealized -17.8%
FLEX FLEX LTD 0.0%
Value ($000) $3,167 Shares 175,941 Est. Cost $8.78 Unrealized +53.9%
KEMET CORP 0.0%
Value ($000) $3,162 Shares 210,004 Est. Cost $13.14 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,136 Shares 47,363 Est. Cost $51.46 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $3,131 Shares 93,449 Est. Cost $22.85 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $3,129 Shares 310,816 Est. Cost $15.14 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,094 Shares 253,566 Est. Cost $5.48 Unrealized +63.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,066 Shares 34,442 Est. Cost $60.55 Unrealized +25.7%
WESTROCK CO 0.0%
Value ($000) $2,992 Shares 47,338 Est. Cost $54.88 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2,956 Shares 131,342 Est. Cost $24.00 Unrealized -20.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,919 Shares 88,474 Est. Cost $28.06 Unrealized +24.5%
HARRIS CORP DEL 0.0%
Value ($000) $2,864 Shares 20,200 Est. Cost $108.71 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,811 Shares 81,400 Est. Cost $31.87 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,796 Shares 78,794 Est. Cost $27.99 Unrealized -2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,766 Shares 23,579 Est. Cost $79.50 Unrealized +21.0%
WPC W P CAREY INC 0.0%
Value ($000) $2,743 Shares 39,817 Est. Cost $66.53 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,738 Shares 17,154 Est. Cost $138.71 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,699 Shares 92,621 Est. Cost $34.85 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,687 Shares 37,740 Est. Cost $31.91 Unrealized +7.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,655 Shares 73,690 Est. Cost $39.72 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $2,631 Shares 105,888 Est. Cost $24.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,630 Shares 91,522 Est. Cost $34.44 Unrealized -37.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,596 Shares 67,998 Est. Cost $33.63 Unrealized -3.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $2,585 Shares 62,313 Est. Cost $36.98 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,573 Shares 64,591 Est. Cost $30.01 Unrealized +34.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,568 Shares 10,892 Est. Cost $180.61 Unrealized +10.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,562 Shares 27,966 Est. Cost $89.55 Unrealized +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,548 Shares 36,122 Est. Cost $56.97 Unrealized +8.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,466 Shares 68,213 Est. Cost $33.18 Unrealized +9.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,396 Shares 5,845 Est. Cost $90.41 Unrealized +35.3%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,390 Shares 872,700 Est. Cost $7.04 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $2,372 Shares 47,271 Est. Cost $35.18 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,371 Shares 23,197 Est. Cost $89.18 Unrealized +12.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,284 Shares 92,146 Est. Cost $18.86 Unrealized +46.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,283 Shares 84,657 Est. Cost $12.76 Unrealized +42.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,278 Shares 20,524 Est. Cost $67.08 Unrealized +14.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,276 Shares 28,953 Est. Cost $66.48 Unrealized +0.3%
IHS MARKIT LTD 0.0%
Value ($000) $2,243 Shares 49,681 Est. Cost $42.73 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,215 Shares 69,328 Est. Cost $20.22 Unrealized +27.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,203 Shares 13,408 Est. Cost $105.43 Unrealized +23.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,201 Shares 36,392 Est. Cost $28.17 Unrealized +93.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,193 Shares 119,594 Est. Cost $16.03 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2,147 Shares 37,434 Est. Cost $35.67 Unrealized +21.3%
BB&T CORP 0.0%
Value ($000) $2,127 Shares 42,781 Est. Cost $45.73 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,107 Shares 19,642 Est. Cost $85.40 Unrealized +14.4%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $2,102 Shares 42,234 Est. Cost $72.06 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,076 Shares 29,128 Est. Cost $62.17 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,066 Shares 29,715 Est. Cost $53.67 Unrealized +16.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,066 Shares 24,102 Est. Cost $46.69 Unrealized +30.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2,052 Shares 46,369 Est. Cost $32.95 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2,047 Shares 14,625 Est. Cost $130.46 Unrealized +1.2%
ENSCO PLC 0.0%
Value ($000) $1,966 Shares 332,812 Est. Cost $12.34 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,957 Shares 11,316 Est. Cost $153.38 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,956 Shares 21,519 Est. Cost $61.83 Unrealized +13.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,908 Shares 15,980 Est. Cost $122.73 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,878 Shares 68,969 Est. Cost $27.23 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,860 Shares 51,128 Est. Cost $40.77 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,826 Shares 8,764 Est. Cost $141.78 Unrealized +24.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,819 Shares 24,194 Est. Cost $61.04 Unrealized +9.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,776 Shares 62,053 Est. Cost $17.81 Unrealized +13.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,765 Shares 18,576 Est. Cost $71.33 Unrealized +1.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,762 Shares 19,202 Est. Cost $66.99 Unrealized -5.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,760 Shares 32,939 Est. Cost $29.95 Unrealized +7.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,758 Shares 8,045 Est. Cost $192.34 Unrealized +7.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,734 Shares 12,794 Est. Cost $103.15 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,724 Shares 43,044 Est. Cost $27.21 Unrealized +4.8%
M MACYS INC 0.0%
Value ($000) $1,689 Shares 67,049 Est. Cost $31.27 Unrealized -29.9%
DOV DOVER CORP 0.0%
Value ($000) $1,688 Shares 16,717 Est. Cost $62.50 Unrealized +9.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,684 Shares 32,564 Est. Cost $20.89 Unrealized +1.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,681 Shares 41,414 Est. Cost $42.87 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,675 Shares 29,825 Est. Cost $39.26 Unrealized +10.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,633 Shares 5,920 Est. Cost $223.11 Unrealized +20.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,631 Shares 241,859 Est. Cost $2.30 Unrealized +5.6%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1,606 Shares 95,721 Est. Cost $15.99 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,601 Shares 58,313 Est. Cost $23.87 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,597 Shares 20,523 Est. Cost $51.32 Unrealized +4.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,597 Shares 35,043 Est. Cost $19.65 Unrealized +76.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,596 Shares 19,645 Est. Cost $58.81 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,583 Shares 16,313 Est. Cost $89.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,559 Shares 37,656 Est. Cost $27.48 Unrealized -2.3%
AARONS INC 0.0%
Value ($000) $1,555 Shares 39,030 Est. Cost $43.63 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,532 Shares 55,599 Est. Cost $28.63 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,516 Shares 106,835 Est. Cost $13.22 Unrealized +0.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,500 Shares 28,919 Est. Cost $58.54 Unrealized -7.7%
CERNER CORP 0.0%
Value ($000) $1,498 Shares 22,224 Est. Cost $62.15 Unrealized
MYLAN N V 0.0%
Value ($000) $1,489 Shares 35,181 Est. Cost $42.32 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,450 Shares 13,822 Est. Cost $73.84 Unrealized +57.9%
BLACK KNIGHT INC 0.0%
Value ($000) $1,439 Shares 32,590 Est. Cost $44.15 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,432 Shares 8,375 Est. Cost $123.95 Unrealized +4.8%
ADTRAN INC 0.0%
Value ($000) $1,418 Shares 73,275 Est. Cost $19.83 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,379 Shares 33,899 Est. Cost $33.00 Unrealized +4.1%
NI NISOURCE INC 0.0%
Value ($000) $1,366 Shares 53,208 Est. Cost $15.12 Unrealized +34.7%
TGNA TEGNA INC 0.0%
Value ($000) $1,362 Shares 96,759 Est. Cost $13.19 Unrealized -0.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,349 Shares 18,230 Est. Cost $62.47 Unrealized +7.1%
TWITTER INC 0.0%
Value ($000) $1,339 Shares 55,743 Est. Cost $25.81 Unrealized
COHERENT INC 0.0%
Value ($000) $1,317 Shares 4,672 Est. Cost $231.30 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,297 Shares 47,436 Est. Cost $25.11 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1,290 Shares 11,507 Est. Cost $114.57 Unrealized +0.6%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,263 Shares 80,392 Est. Cost $5.42 Unrealized +37.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,262 Shares 5,246 Est. Cost $16.18 Unrealized -8.0%
QRVO QORVO INC 0.0%
Value ($000) $1,260 Shares 18,908 Est. Cost $71.47 Unrealized +2.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,253 Shares 11,718 Est. Cost $41.64 Unrealized +7.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,243 Shares 9,532 Est. Cost $19.05 Unrealized +30.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,236 Shares 24,191 Est. Cost $33.00 Unrealized +29.1%
LAZARD LTD 0.0%
Value ($000) $1,213 Shares 23,107 Est. Cost $45.83 Unrealized
DDR CORP 0.0%
Value ($000) $1,196 Shares 133,465 Est. Cost $8.96 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,194 Shares 14,552 Est. Cost $62.76 Unrealized +4.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,194 Shares 56,524 Est. Cost $32.12 Unrealized -33.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,178 Shares 29,115 Est. Cost $37.27 Unrealized +9.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,165 Shares 4,820 Est. Cost $169.89 Unrealized +12.5%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,148 Shares 16,364 Est. Cost $70.77 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,147 Shares 11,421 Est. Cost $67.23 Unrealized +16.6%
ROL ROLLINS INC 0.0%
Value ($000) $1,144 Shares 24,558 Est. Cost $16.93 Unrealized +9.3%
DST SYS INC DEL 0.0%
Value ($000) $1,144 Shares 18,443 Est. Cost $62.03 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,138 Shares 10,488 Est. Cost $15.62 Unrealized +62.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,131 Shares 40,681 Est. Cost $27.44 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $1,122 Shares 31,474 Est. Cost $35.65 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $1,109 Shares 8,648 Est. Cost $104.25 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,086 Shares 19,820 Est. Cost $33.50 Unrealized +61.4%
BOFI HLDG INC 0.0%
Value ($000) $1,080 Shares 36,135 Est. Cost $29.89 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,077 Shares 38,396 Est. Cost $24.12 Unrealized
HESS CORP 0.0%
Value ($000) $1,064 Shares 22,357 Est. Cost $50.02 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,062 Shares 19,008 Est. Cost $52.11 Unrealized +0.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,055 Shares 60,628 Est. Cost $17.40 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,054 Shares 31,015 Est. Cost $26.53 Unrealized -23.5%
EQT EQT CORP 0.0%
Value ($000) $1,049 Shares 18,432 Est. Cost $30.36 Unrealized -0.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,046 Shares 53,289 Est. Cost $19.03 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,046 Shares 51,819 Est. Cost $12.40 Unrealized +5.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,027 Shares 82,089 Est. Cost $8.85 Unrealized +39.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,026 Shares 21,995 Est. Cost $49.51 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,024 Shares 26,193 Est. Cost $21.63 Unrealized +70.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,008 Shares 24,809 Est. Cost $35.89 Unrealized +14.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,007 Shares 19,830 Est. Cost $21.72 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,002 Shares 35,606 Est. Cost $23.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $994 Shares 15,279 Est. Cost $61.72 Unrealized -10.3%
NEW SR INVT GROUP INC 0.0%
Value ($000) $994 Shares 131,424 Est. Cost $7.56 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $994 Shares 13,992 Est. Cost $62.80 Unrealized +5.2%
ANADARKO PETE CORP 0.0%
Value ($000) $979 Shares 18,269 Est. Cost $63.52 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $967 Shares 44,066 Est. Cost $21.93 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $943 Shares 16,107 Est. Cost $59.99 Unrealized -1.4%
SCANA CORP NEW 0.0%
Value ($000) $935 Shares 23,473 Est. Cost $53.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $916 Shares 26,874 Est. Cost $31.32 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $901 Shares 8,657 Est. Cost $80.73 Unrealized
RMD RESMED INC 0.0%
Value ($000) $888 Shares 10,481 Est. Cost $76.27 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $877 Shares 2,819 Est. Cost $20.91 Unrealized +4.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $874 Shares 17,668 Est. Cost $60.39 Unrealized -25.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $847 Shares 9,205 Est. Cost $48.48 Unrealized +44.7%
AGCO AGCO CORP 0.0%
Value ($000) $846 Shares 11,833 Est. Cost $39.99 Unrealized +45.5%
CC CHEMOURS CO 0.0%
Value ($000) $833 Shares 16,643 Est. Cost $34.56 Unrealized +11.1%
ARCONIC INC 0.0%
Value ($000) $829 Shares 30,350 Est. Cost $22.75 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $826 Shares 26,369 Est. Cost $22.64 Unrealized -16.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $817 Shares 21,039 Est. Cost $40.45 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $816 Shares 12,900 Est. Cost $45.66 Unrealized +14.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $815 Shares 17,339 Est. Cost $34.70 Unrealized +33.3%
COTY COTY INC 0.0%
Value ($000) $809 Shares 40,680 Est. Cost $17.38 Unrealized -11.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $807 Shares 29,333 Est. Cost $26.69 Unrealized -0.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $802 Shares 15,059 Est. Cost $53.28 Unrealized +3.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $801 Shares 25,885 Est. Cost $29.59 Unrealized -19.8%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $800 Shares 15,667 Est. Cost $50.53 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $797 Shares 18,647 Est. Cost $41.01 Unrealized -2.7%
ALV AUTOLIV INC 0.0%
Value ($000) $781 Shares 6,154 Est. Cost $74.01 Unrealized +0.8%
IP INTL PAPER CO 0.0%
Value ($000) $768 Shares 13,236 Est. Cost $30.18 Unrealized +24.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $767 Shares 3,434 Est. Cost $176.32 Unrealized +20.0%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $767 Shares 23,401 Est. Cost $19.79 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $760 Shares 35,850 Est. Cost $21.20 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $758 Shares 6,658 Est. Cost $57.88 Unrealized +53.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $756 Shares 3,929 Est. Cost $162.47 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $742 Shares 15,538 Est. Cost $46.10 Unrealized +2.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $728 Shares 10,163 Est. Cost $16.98 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $694 Shares 5,692 Est. Cost $118.46 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $692 Shares 7,149 Est. Cost $100.26 Unrealized -16.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $686 Shares 3,281 Est. Cost $151.05 Unrealized +0.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $684 Shares 40,065 Est. Cost $11.02 Unrealized +14.1%
CENTURYLINK INC 0.0%
Value ($000) $681 Shares 40,824 Est. Cost $35.27 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $675 Shares 7,134 Est. Cost $110.22 Unrealized -5.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $672 Shares 6,727 Est. Cost $66.78 Unrealized +12.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $656 Shares 1,099 Est. Cost $497.58 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $651 Shares 31,192 Est. Cost $20.83 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $644 Shares 15,447 Est. Cost $41.69 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 40,246 Est. Cost $13.03 Unrealized +23.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $618 Shares 5,120 Est. Cost $107.27 Unrealized -1.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $617 Shares 9,545 Est. Cost $45.36 Unrealized +22.4%
ARMK ARAMARK 0.0%
Value ($000) $616 Shares 14,446 Est. Cost $25.89 Unrealized +6.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $601 Shares 10,062 Est. Cost $25.46 Unrealized +67.1%
EFX EQUIFAX INC 0.0%
Value ($000) $591 Shares 5,019 Est. Cost $96.52 Unrealized +8.2%
SELECT INCOME REIT 0.0%
Value ($000) $591 Shares 23,510 Est. Cost $25.14 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $590 Shares 17,668 Est. Cost $26.72 Unrealized +15.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $589 Shares 6,702 Est. Cost $44.60 Unrealized +67.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $587 Shares 9,278 Est. Cost $22.34 Unrealized +34.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $587 Shares 11,862 Est. Cost $45.66 Unrealized +8.2%
APACHE CORP 0.0%
Value ($000) $583 Shares 13,809 Est. Cost $55.42 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $583 Shares 3,869 Est. Cost $136.92 Unrealized +3.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $581 Shares 12,435 Est. Cost $43.91 Unrealized
BALL BALL CORP 0.0%
Value ($000) $578 Shares 15,267 Est. Cost $34.05 Unrealized +9.0%
XYL XYLEM INC 0.0%
Value ($000) $576 Shares 8,447 Est. Cost $49.27 Unrealized +22.4%
TIME INC NEW 0.0%
Value ($000) $561 Shares 30,393 Est. Cost $14.35 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $550 Shares 13,850 Est. Cost $37.64 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $550 Shares 7,047 Est. Cost $89.58 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $545 Shares 30,893 Est. Cost $18.16 Unrealized
WEX WEX INC 0.0%
Value ($000) $543 Shares 3,845 Est. Cost $103.89 Unrealized +20.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $543 Shares 3,224 Est. Cost $167.07 Unrealized +1.4%
AR ANTERO RES CORP 0.0%
Value ($000) $535 Shares 28,208 Est. Cost $19.18 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $534 Shares 3,063 Est. Cost $132.69 Unrealized -0.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $532 Shares 5,538 Est. Cost $86.51 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $528 Shares 59,555 Est. Cost $8.87 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $519 Shares 5,000 Est. Cost $101.66 Unrealized +6.9%
GGP INC 0.0%
Value ($000) $513 Shares 21,942 Est. Cost $23.29 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $512 Shares 720 Est. Cost $607.60 Unrealized +5.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $506 Shares 1,954 Est. Cost $244.69 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $505 Shares 444 Est. Cost $994.64 Unrealized +9.9%
WESTAR ENERGY INC 0.0%
Value ($000) $498 Shares 9,414 Est. Cost $50.23 Unrealized
SPRINT CORP 0.0%
Value ($000) $495 Shares 84,098 Est. Cost $8.49 Unrealized
ENVESTNET INC 0.0%
Value ($000) $494 Shares 9,919 Est. Cost $34.66 Unrealized
SYNTEL INC 0.0%
Value ($000) $480 Shares 20,872 Est. Cost $23.00 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $470 Shares 8,171 Est. Cost $40.43 Unrealized +25.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $468 Shares 10,332 Est. Cost $26.02 Unrealized +12.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $452 Shares 9,502 Est. Cost $38.18 Unrealized +9.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $445 Shares 7,312 Est. Cost $46.01 Unrealized +6.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $445 Shares 5,222 Est. Cost $80.41 Unrealized +3.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $437 Shares 12,094 Est. Cost $38.57 Unrealized
SPLUNK INC 0.0%
Value ($000) $431 Shares 5,207 Est. Cost $76.95 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $404 Shares 19,965 Est. Cost $15.52 Unrealized -7.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $395 Shares 6,307 Est. Cost $70.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $391 Shares 1,038 Est. Cost $481.79 Unrealized -16.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $387 Shares 9,207 Est. Cost $37.28 Unrealized +5.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $373 Shares 8,396 Est. Cost $28.65 Unrealized +27.3%
TFX TELEFLEX INC 0.0%
Value ($000) $372 Shares 1,496 Est. Cost $180.17 Unrealized +33.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $364 Shares 20,005 Est. Cost $13.13 Unrealized -5.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $364 Shares 5,941 Est. Cost $58.61 Unrealized -17.3%
FLIR SYS INC 0.0%
Value ($000) $357 Shares 7,656 Est. Cost $36.31 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $350 Shares 3,034 Est. Cost $93.09 Unrealized +7.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $346 Shares 19,328 Est. Cost $16.71 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $345 Shares 18,618 Est. Cost $22.62 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $342 Shares 2,666 Est. Cost $113.72 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $338 Shares 2,820 Est. Cost $119.61 Unrealized +4.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $338 Shares 15,142 Est. Cost $25.38 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $334 Shares 5,062 Est. Cost $62.82 Unrealized +1.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 17,624 Est. Cost $10.87 Unrealized +66.6%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 21,851 Est. Cost $13.36 Unrealized
CIT GROUP INC 0.0%
Value ($000) $300 Shares 6,086 Est. Cost $45.92 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $297 Shares 9,459 Est. Cost $26.75 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $290 Shares 5,089 Est. Cost $36.71 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $290 Shares 19,915 Est. Cost $9.77 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $285 Shares 4,197 Est. Cost $95.72 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $283 Shares 5,365 Est. Cost $51.78 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $282 Shares 3,164 Est. Cost $86.95 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $279 Shares 2,746 Est. Cost $101.75 Unrealized +4.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $276 Shares 5,124 Est. Cost $48.24 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $276 Shares 15,958 Est. Cost $12.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $276 Shares 2,047 Est. Cost $138.70 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $269 Shares 4,199 Est. Cost $69.18 Unrealized +3.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $262 Shares 4,792 Est. Cost $52.05 Unrealized -2.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $261 Shares 5,737 Est. Cost $36.25 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $259 Shares 6,097 Est. Cost $30.73 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $257 Shares 8,168 Est. Cost $31.46 Unrealized
PTC PTC INC 0.0%
Value ($000) $255 Shares 4,200 Est. Cost $37.38 Unrealized +66.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $252 Shares 2,905 Est. Cost $91.38 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $249 Shares 2,021 Est. Cost $101.81 Unrealized +19.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $248 Shares 2,181 Est. Cost $110.41 Unrealized -6.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $245 Shares 2,456 Est. Cost $108.26 Unrealized -25.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $239 Shares 6,566 Est. Cost $27.28 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $235 Shares 9,846 Est. Cost $24.18 Unrealized +12.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $234 Shares 5,885 Est. Cost $54.81 Unrealized -30.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $222 Shares 1,081 Est. Cost $188.42 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $221 Shares 766 Est. Cost $7.90 Unrealized -24.5%
GEF GREIF INC 0.0%
Value ($000) $204 Shares 3,365 Est. Cost $38.28 Unrealized +10.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $196 Shares 3,710 Est. Cost $52.83 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $195 Shares 917 Est. Cost $122.86 Unrealized +82.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $188 Shares 3,875 Est. Cost $34.90 Unrealized -6.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $188 Shares 3,163 Est. Cost $57.68 Unrealized -0.5%
AVT AVNET INC 0.0%
Value ($000) $184 Shares 4,633 Est. Cost $34.87 Unrealized -5.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $183 Shares 4,846 Est. Cost $25.19 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 4,028 Est. Cost $43.20 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $167 Shares 4,236 Est. Cost $36.14 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $155 Shares 2,034 Est. Cost $57.28 Unrealized +30.5%
DSW INC 0.0%
Value ($000) $152 Shares 7,106 Est. Cost $21.39 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $151 Shares 856 Est. Cost $161.83 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $151 Shares 2,671 Est. Cost $46.74 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $148 Shares 1,823 Est. Cost $72.84 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $147 Shares 4,477 Est. Cost $32.83 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $146 Shares 4,612 Est. Cost $26.45 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $136 Shares 2,460 Est. Cost $51.35 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $134 Shares 1,704 Est. Cost $79.56 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $133 Shares 603 Est. Cost $193.53 Unrealized +1.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $131 Shares 6,149 Est. Cost $37.30 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $120 Shares 2,301 Est. Cost $43.58 Unrealized +11.3%
CORE LABORATORIES N V 0.0%
Value ($000) $120 Shares 1,096 Est. Cost $104.43 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $118 Shares 2,796 Est. Cost $35.32 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $118 Shares 4,391 Est. Cost $8.04 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $116 Shares 1,198 Est. Cost $41.00 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $113 Shares 8,717 Est. Cost $12.96 Unrealized
TRINSEO S A 0.0%
Value ($000) $112 Shares 1,557 Est. Cost $61.22 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $112 Shares 2,158 Est. Cost $44.60 Unrealized -1.7%
BLUCORA INC 0.0%
Value ($000) $109 Shares 4,912 Est. Cost $25.24 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $108 Shares 3,356 Est. Cost $31.94 Unrealized -0.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $106 Shares 7,985 Est. Cost $24.71 Unrealized -47.0%
BIOVERATIV INC 0.0%
Value ($000) $105 Shares 1,946 Est. Cost $53.96 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $104 Shares 1,852 Est. Cost $44.74 Unrealized +25.6%
AA ALCOA CORP 0.0%
Value ($000) $103 Shares 1,910 Est. Cost $43.68 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $102 Shares 1,598 Est. Cost $80.96 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $100 Shares 417 Est. Cost $143.92 Unrealized +68.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $99 Shares 1,462 Est. Cost $35.03 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $98 Shares 5,795 Est. Cost $15.54 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $94 Shares 1,959 Est. Cost $47.98 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $92 Shares 8,078 Est. Cost $12.87 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $92 Shares 2,114 Est. Cost $38.05 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $91 Shares 5,900 Est. Cost $15.85 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $88 Shares 1,584 Est. Cost $36.94 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $88 Shares 1,688 Est. Cost $53.32 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $87 Shares 2,919 Est. Cost $29.80 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $85 Shares 720 Est. Cost $118.06 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $84 Shares 1,950 Est. Cost $34.40 Unrealized
CSRA INC 0.0%
Value ($000) $83 Shares 2,790 Est. Cost $29.75 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $82 Shares 4,360 Est. Cost $27.78 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $82 Shares 2,140 Est. Cost $30.44 Unrealized +7.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $76 Shares 5,692 Est. Cost $15.40 Unrealized -17.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $76 Shares 2,654 Est. Cost $28.64 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $72 Shares 2,190 Est. Cost $32.88 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $71 Shares 2,067 Est. Cost $32.13 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $64 Shares 3,775 Est. Cost $17.99 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $54 Shares 1,052 Est. Cost $49.68 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $52 Shares 1,025 Est. Cost $37.59 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $42 Shares 1,038 Est. Cost $61.80 Unrealized -38.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $67.65 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $60.32 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $29 Shares 783 Est. Cost $32.90 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $16 Shares 390 Est. Cost $41.03 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 925 Est. Cost $17.24 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 486 Est. Cost $22.53 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $8 Shares 62 Est. Cost $75.72 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $7 Shares 143 Est. Cost $41.52 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.61 Unrealized +7.1%