Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $21,312,155 (100.0% shares, 0.0% debt)

Holdings (943)

AAPL APPLE INC 1.7%
Value ($000) $366,374 Shares 2,183,647 Est. Cost $27.87 Unrealized +45.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $329,920 Shares 3,614,797 Est. Cost $50.05 Unrealized +68.5%
INTC INTEL CORP 1.4%
Value ($000) $308,850 Shares 5,930,304 Est. Cost $28.20 Unrealized +42.1%
T AT&T INC 1.3%
Value ($000) $282,315 Shares 7,919,024 Est. Cost $13.82 Unrealized +14.4%
PFE PFIZER INC 1.2%
Value ($000) $249,205 Shares 7,021,893 Est. Cost $21.58 Unrealized +12.3%
CSCO CISCO SYS INC 1.2%
Value ($000) $247,312 Shares 5,766,165 Est. Cost $23.67 Unrealized +41.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $236,319 Shares 163,280 Est. Cost $27.01 Unrealized +164.8%
C CITIGROUP INC 1.1%
Value ($000) $233,220 Shares 3,455,123 Est. Cost $43.65 Unrealized +32.1%
PEP PEPSICO INC 1.0%
Value ($000) $222,530 Shares 2,037,929 Est. Cost $74.29 Unrealized +20.1%
MCD MCDONALDS CORP 1.0%
Value ($000) $216,562 Shares 1,384,840 Est. Cost $100.18 Unrealized +36.4%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $215,472 Shares 2,717,873 Est. Cost $68.66 Unrealized -1.2%
V VISA INC 1.0%
Value ($000) $206,815 Shares 1,728,946 Est. Cost $75.55 Unrealized +51.9%
GOOGL ALPHABET INC 1.0%
Value ($000) $204,012 Shares 196,706 Est. Cost $37.48 Unrealized +46.8%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $201,434 Shares 1,938,922 Est. Cost $60.09 Unrealized +44.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $187,714 Shares 1,464,754 Est. Cost $78.26 Unrealized +38.5%
HD HOME DEPOT INC 0.8%
Value ($000) $178,365 Shares 1,000,706 Est. Cost $95.43 Unrealized +62.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $177,533 Shares 3,712,532 Est. Cost $29.10 Unrealized +13.5%
MMM 3M CO 0.8%
Value ($000) $175,331 Shares 798,699 Est. Cost $112.78 Unrealized +33.1%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $161,311 Shares 1,917,675 Est. Cost $49.73 Unrealized +50.6%
ELV ANTHEM INC 0.8%
Value ($000) $159,865 Shares 727,660 Est. Cost $164.46 Unrealized +28.8%
BAX BAXTER INTL INC 0.7%
Value ($000) $159,109 Shares 2,445,831 Est. Cost $40.22 Unrealized +46.5%
KO COCA COLA CO 0.7%
Value ($000) $154,270 Shares 3,550,957 Est. Cost $34.62 Unrealized +1.3%
ALL ALLSTATE CORP 0.7%
Value ($000) $148,057 Shares 1,561,183 Est. Cost $63.36 Unrealized +27.4%
KSS KOHLS CORP 0.7%
Value ($000) $147,471 Shares 2,251,147 Est. Cost $56.52 Unrealized +12.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $146,994 Shares 957,614 Est. Cost $138.28 Unrealized +1.8%
CCL CARNIVAL CORP 0.7%
Value ($000) $141,702 Shares 2,160,723 Est. Cost $57.63 Unrealized +8.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $137,100 Shares 1,246,724 Est. Cost $67.74 Unrealized +35.0%
UNP UNION PAC CORP 0.6%
Value ($000) $134,498 Shares 1,000,435 Est. Cost $98.56 Unrealized +14.7%
MRK MERCK & CO INC 0.6%
Value ($000) $129,645 Shares 2,379,904 Est. Cost $42.48 Unrealized -0.5%
TE CONNECTIVITY LTD 0.6%
Value ($000) $128,655 Shares 1,287,821 Est. Cost $76.14 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $127,218 Shares 1,920,277 Est. Cost $42.86 Unrealized +38.2%
GRMN GARMIN LTD 0.6%
Value ($000) $125,662 Shares 2,130,748 Est. Cost $41.08 Unrealized +23.1%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $122,938 Shares 1,317,951 Est. Cost $82.36 Unrealized +5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $121,839 Shares 1,110,408 Est. Cost $68.83 Unrealized +26.3%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $120,441 Shares 1,545,346 Est. Cost $45.75 Unrealized +27.8%
VMWARE INC 0.6%
Value ($000) $119,948 Shares 989,108 Est. Cost $80.66 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $117,973 Shares 430,838 Est. Cost $323.97 Unrealized -4.2%
SYY SYSCO CORP 0.5%
Value ($000) $114,600 Shares 1,911,290 Est. Cost $38.52 Unrealized +27.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $114,478 Shares 653,555 Est. Cost $100.94 Unrealized +62.2%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $107,313 Shares 993,890 Est. Cost $76.61 Unrealized +7.6%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $107,036 Shares 1,255,591 Est. Cost $55.06 Unrealized +38.2%
BA BOEING CO 0.5%
Value ($000) $107,007 Shares 326,369 Est. Cost $206.21 Unrealized +56.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $106,705 Shares 3,122,782 Est. Cost $24.99 Unrealized +27.2%
WMT WALMART INC 0.5%
Value ($000) $106,578 Shares 1,197,020 Est. Cost $20.74 Unrealized +36.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $105,884 Shares 303,288 Est. Cost $99.87 Unrealized +194.7%
ABBV ABBVIE INC 0.5%
Value ($000) $105,599 Shares 1,115,661 Est. Cost $41.10 Unrealized +91.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $102,629 Shares 738,657 Est. Cost $91.25 Unrealized +28.9%
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $102,287 Shares 398,283 Est. Cost $149.73 Unrealized +36.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $102,095 Shares 1,636,744 Est. Cost $21.14 Unrealized +73.0%
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $101,597 Shares 1,731,387 Est. Cost $37.92 Unrealized +18.7%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $101,573 Shares 1,012,694 Est. Cost $84.51 Unrealized +3.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $100,368 Shares 469,013 Est. Cost $80.64 Unrealized +149.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $96,844 Shares 286,586 Est. Cost $147.75 Unrealized +86.4%
CPRT COPART INC 0.5%
Value ($000) $96,723 Shares 1,899,109 Est. Cost $6.75 Unrealized +71.3%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $96,103 Shares 794,538 Est. Cost $70.11 Unrealized +58.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $95,258 Shares 1,105,805 Est. Cost $17.88 Unrealized +16.7%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $94,679 Shares 1,020,560 Est. Cost $53.72 Unrealized +26.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $91,308 Shares 1,178,607 Est. Cost $49.33 Unrealized +13.6%
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $91,111 Shares 1,068,251 Est. Cost $64.24 Unrealized +18.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $91,038 Shares 580,989 Est. Cost $93.41 Unrealized +46.5%
TGT TARGET CORP 0.4%
Value ($000) $90,918 Shares 1,309,474 Est. Cost $55.11 Unrealized +6.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $90,110 Shares 1,207,714 Est. Cost $56.17 Unrealized -0.8%
RAYTHEON CO 0.4%
Value ($000) $89,587 Shares 415,098 Est. Cost $114.39 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $87,425 Shares 1,738,228 Est. Cost $31.27 Unrealized +20.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $87,066 Shares 1,147,568 Est. Cost $49.15 Unrealized +61.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $85,695 Shares 1,825,667 Est. Cost $36.16 Unrealized +16.4%
STT STATE STR CORP 0.4%
Value ($000) $84,323 Shares 845,363 Est. Cost $78.97 Unrealized +3.7%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $84,206 Shares 40,476 Est. Cost $1933.58 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $82,740 Shares 792,078 Est. Cost $51.03 Unrealized +31.7%
CLX CLOROX CO DEL 0.4%
Value ($000) $81,167 Shares 609,773 Est. Cost $80.17 Unrealized +33.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $78,111 Shares 516,463 Est. Cost $92.20 Unrealized +28.2%
ORCL ORACLE CORP 0.4%
Value ($000) $76,391 Shares 1,669,743 Est. Cost $33.12 Unrealized +33.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $76,274 Shares 1,064,106 Est. Cost $52.13 Unrealized +14.6%
CMI CUMMINS INC 0.4%
Value ($000) $76,115 Shares 469,570 Est. Cost $125.54 Unrealized +11.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $75,407 Shares 182,656 Est. Cost $118.24 Unrealized +18.0%
ORI OLD REP INTL CORP 0.4%
Value ($000) $75,320 Shares 3,511,353 Est. Cost $8.87 Unrealized +27.3%
WORLDPAY INC 0.3%
Value ($000) $74,512 Shares 906,051 Est. Cost $82.24 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $74,427 Shares 239,144 Est. Cost $221.99 Unrealized +58.4%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $73,528 Shares 1,184,392 Est. Cost $52.52 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $73,119 Shares 2,668,481 Est. Cost $18.53 Unrealized +15.8%
ALLERGAN PLC 0.3%
Value ($000) $72,845 Shares 432,867 Est. Cost $219.53 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $70,688 Shares 501,791 Est. Cost $141.96 Unrealized +3.1%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $70,419 Shares 893,877 Est. Cost $24.21 Unrealized +19.1%
BAC BANK AMER CORP 0.3%
Value ($000) $70,410 Shares 2,346,098 Est. Cost $18.30 Unrealized +42.5%
BBY BEST BUY INC 0.3%
Value ($000) $70,179 Shares 1,001,568 Est. Cost $30.98 Unrealized +73.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $69,488 Shares 921,704 Est. Cost $56.78 Unrealized +3.8%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $69,397 Shares 2,280,501 Est. Cost $37.85 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $69,396 Shares 933,904 Est. Cost $40.55 Unrealized +50.1%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $68,830 Shares 467,018 Est. Cost $104.52 Unrealized +27.3%
AFL AFLAC INC 0.3%
Value ($000) $68,677 Shares 1,569,419 Est. Cost $35.09 Unrealized +4.8%
LEA LEAR CORP 0.3%
Value ($000) $66,554 Shares 357,659 Est. Cost $89.86 Unrealized +78.8%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $64,364 Shares 1,504,135 Est. Cost $34.36 Unrealized +14.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $63,941 Shares 932,198 Est. Cost $36.39 Unrealized +40.1%
CFFN CAPITOL FED FINL INC 0.3%
Value ($000) $63,763 Shares 5,162,996 Est. Cost $6.17 Unrealized +23.3%
G GENPACT LIMITED 0.3%
Value ($000) $63,656 Shares 1,989,916 Est. Cost $28.79 Unrealized +3.0%
DE DEERE & CO 0.3%
Value ($000) $62,957 Shares 405,124 Est. Cost $94.57 Unrealized +52.2%
DOX AMDOCS LTD 0.3%
Value ($000) $62,842 Shares 941,511 Est. Cost $46.30 Unrealized +23.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $62,721 Shares 759,468 Est. Cost $56.46 Unrealized +29.1%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $62,699 Shares 858,146 Est. Cost $44.75 Unrealized +25.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $61,361 Shares 375,687 Est. Cost $18.51 Unrealized +71.2%
CNA CNA FINL CORP 0.3%
Value ($000) $60,956 Shares 1,235,100 Est. Cost $26.21 Unrealized +13.1%
HUM HUMANA INC 0.3%
Value ($000) $60,323 Shares 224,341 Est. Cost $216.95 Unrealized +16.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $60,120 Shares 401,556 Est. Cost $74.16 Unrealized +69.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $59,941 Shares 390,652 Est. Cost $107.01 Unrealized +0.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $59,639 Shares 716,449 Est. Cost $53.78 Unrealized +63.4%
XEL XCEL ENERGY INC 0.3%
Value ($000) $58,924 Shares 1,295,511 Est. Cost $25.01 Unrealized +39.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $57,801 Shares 575,489 Est. Cost $77.65 Unrealized +30.0%
NKE NIKE INC 0.3%
Value ($000) $57,069 Shares 858,960 Est. Cost $47.65 Unrealized +25.1%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $56,854 Shares 1,698,641 Est. Cost $37.38 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $56,656 Shares 332,123 Est. Cost $18.48 Unrealized +107.8%
NFLX NETFLIX INC 0.3%
Value ($000) $56,536 Shares 191,416 Est. Cost $11.02 Unrealized +147.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $55,436 Shares 996,884 Est. Cost $31.85 Unrealized +59.7%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $54,311 Shares 926,531 Est. Cost $43.36 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $53,537 Shares 335,032 Est. Cost $45.72 Unrealized +290.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $52,938 Shares 766,344 Est. Cost $69.32 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $52,735 Shares 483,762 Est. Cost $86.95 Unrealized +13.5%
GAP GAP INC DEL 0.2%
Value ($000) $52,477 Shares 1,681,975 Est. Cost $19.78 Unrealized +25.4%
HPQ HP INC 0.2%
Value ($000) $52,339 Shares 2,385,337 Est. Cost $13.14 Unrealized +32.1%
SR SPIRE INC 0.2%
Value ($000) $51,742 Shares 715,046 Est. Cost $73.67 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $51,444 Shares 844,355 Est. Cost $32.61 Unrealized +37.2%
PPL PPL CORP 0.2%
Value ($000) $51,316 Shares 1,811,428 Est. Cost $23.58 Unrealized -11.4%
1741046D STERIS PLC 0.2%
Value ($000) $50,730 Shares 543,352 Est. Cost $93.36 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $49,788 Shares 230,403 Est. Cost $147.93 Unrealized +37.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $49,331 Shares 466,803 Est. Cost $54.48 Unrealized +26.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $48,575 Shares 719,981 Est. Cost $34.25 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $47,581 Shares 1,383,916 Est. Cost $33.76 Unrealized +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $47,289 Shares 575,810 Est. Cost $49.16 Unrealized +43.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $47,217 Shares 455,981 Est. Cost $65.53 Unrealized +17.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $46,742 Shares 1,374,433 Est. Cost $22.99 Unrealized +1.3%
NTAP NETAPP INC 0.2%
Value ($000) $45,894 Shares 743,937 Est. Cost $27.42 Unrealized +80.5%
ALLY ALLY FINL INC 0.2%
Value ($000) $44,693 Shares 1,646,147 Est. Cost $18.14 Unrealized +24.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $44,106 Shares 676,644 Est. Cost $56.98 Unrealized +0.8%
XYZ SQUARE INC 0.2%
Value ($000) $43,935 Shares 893,010 Est. Cost $20.48 Unrealized +124.1%
BLUE BUFFALO PET PRODS INC 0.2%
Value ($000) $43,791 Shares 1,100,000 Est. Cost $30.77 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $43,224 Shares 386,213 Est. Cost $78.06 Unrealized +18.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $42,634 Shares 685,253 Est. Cost $54.87 Unrealized +1.8%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $42,591 Shares 461,018 Est. Cost $59.06 Unrealized +4.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $42,509 Shares 734,309 Est. Cost $41.11 Unrealized +18.5%
AMGN AMGEN INC 0.2%
Value ($000) $42,159 Shares 247,299 Est. Cost $132.64 Unrealized +8.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $41,805 Shares 180,521 Est. Cost $2.34 Unrealized +148.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $41,638 Shares 377,845 Est. Cost $77.37 Unrealized +11.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $41,560 Shares 433,743 Est. Cost $71.81 Unrealized +21.0%
CME CME GROUP INC 0.2%
Value ($000) $41,539 Shares 256,810 Est. Cost $107.98 Unrealized +12.1%
F FORD MTR CO DEL 0.2%
Value ($000) $40,965 Shares 3,697,379 Est. Cost $7.72 Unrealized -3.1%
HOLLYFRONTIER CORP 0.2%
Value ($000) $40,550 Shares 829,993 Est. Cost $38.15 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $40,495 Shares 776,623 Est. Cost $27.88 Unrealized +67.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $40,370 Shares 553,762 Est. Cost $54.00 Unrealized +19.0%
TIFFANY & CO NEW 0.2%
Value ($000) $40,266 Shares 412,287 Est. Cost $97.90 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $39,919 Shares 260,567 Est. Cost $71.32 Unrealized +82.6%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $39,889 Shares 6,392,184 Est. Cost $3.92 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $39,889 Shares 329,014 Est. Cost $82.28 Unrealized +43.2%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $39,819 Shares 718,650 Est. Cost $46.48 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $39,637 Shares 1,943,995 Est. Cost $20.46 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $39,167 Shares 319,356 Est. Cost $98.09 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $39,119 Shares 339,876 Est. Cost $92.96 Unrealized +32.9%
ROST ROSS STORES INC 0.2%
Value ($000) $38,768 Shares 497,121 Est. Cost $60.22 Unrealized +21.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $38,236 Shares 335,277 Est. Cost $80.53 Unrealized +5.6%
GOOG ALPHABET INC 0.2%
Value ($000) $38,189 Shares 37,012 Est. Cost $44.07 Unrealized +24.3%
ATR APTARGROUP INC 0.2%
Value ($000) $37,758 Shares 420,327 Est. Cost $75.36 Unrealized +5.6%
BLACKROCK INC 0.2%
Value ($000) $37,473 Shares 69,171 Est. Cost $515.94 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $37,386 Shares 169,238 Est. Cost $104.32 Unrealized +74.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $36,105 Shares 466,612 Est. Cost $65.57 Unrealized +9.4%
SO SOUTHERN CO 0.2%
Value ($000) $35,976 Shares 805,567 Est. Cost $30.26 Unrealized +6.3%
TTC TORO CO 0.2%
Value ($000) $35,788 Shares 573,069 Est. Cost $63.67 Unrealized +0.1%
AEE AMEREN CORP 0.2%
Value ($000) $35,686 Shares 630,122 Est. Cost $30.21 Unrealized +46.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $34,821 Shares 182,270 Est. Cost $145.35 Unrealized +18.5%
INTU INTUIT 0.2%
Value ($000) $34,756 Shares 200,499 Est. Cost $124.42 Unrealized +28.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $34,707 Shares 431,130 Est. Cost $64.13 Unrealized +10.1%
VOYA VOYA FINL INC 0.2%
Value ($000) $34,481 Shares 682,777 Est. Cost $34.96 Unrealized +32.7%
M MACYS INC 0.2%
Value ($000) $34,458 Shares 1,158,569 Est. Cost $27.27 Unrealized -0.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $34,191 Shares 1,076,177 Est. Cost $17.76 Unrealized +36.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $33,824 Shares 321,110 Est. Cost $73.66 Unrealized +24.3%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $33,764 Shares 932,703 Est. Cost $29.67 Unrealized +3.5%
RED HAT INC 0.2%
Value ($000) $33,115 Shares 221,486 Est. Cost $123.08 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $33,025 Shares 189,584 Est. Cost $96.35 Unrealized +70.1%
MS MORGAN STANLEY 0.2%
Value ($000) $32,882 Shares 609,366 Est. Cost $34.39 Unrealized +27.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $32,500 Shares 645,394 Est. Cost $39.87 Unrealized +12.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $32,343 Shares 286,862 Est. Cost $66.64 Unrealized +42.6%
TMUS T MOBILE US INC 0.2%
Value ($000) $32,126 Shares 526,292 Est. Cost $61.76 Unrealized -2.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $31,818 Shares 485,974 Est. Cost $72.38 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $31,815 Shares 442,319 Est. Cost $68.07 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $31,779 Shares 606,373 Est. Cost $41.26 Unrealized +15.7%
PLD PROLOGIS INC 0.1%
Value ($000) $31,712 Shares 503,456 Est. Cost $35.30 Unrealized +41.3%
CB CHUBB LIMITED 0.1%
Value ($000) $31,694 Shares 231,606 Est. Cost $100.09 Unrealized +26.1%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $31,656 Shares 743,788 Est. Cost $28.26 Unrealized +43.6%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $31,625 Shares 2,426,691 Est. Cost $13.03 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $30,997 Shares 353,246 Est. Cost $70.54 Unrealized +16.1%
USB US BANCORP DEL 0.1%
Value ($000) $30,989 Shares 613,561 Est. Cost $37.68 Unrealized +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $30,569 Shares 148,063 Est. Cost $150.67 Unrealized +36.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $30,439 Shares 85,409 Est. Cost $139.95 Unrealized +161.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $29,904 Shares 712,335 Est. Cost $26.25 Unrealized +23.1%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $29,833 Shares 893,195 Est. Cost $23.87 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $29,749 Shares 1,228,734 Est. Cost $13.77 Unrealized +39.7%
NVR NVR INC 0.1%
Value ($000) $29,648 Shares 10,588 Est. Cost $2792.11 Unrealized +13.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $29,568 Shares 117,400 Est. Cost $195.32 Unrealized +11.8%
LAM RESEARCH CORP 0.1%
Value ($000) $29,508 Shares 145,244 Est. Cost $136.30 Unrealized
AON PLC 0.1%
Value ($000) $29,222 Shares 208,247 Est. Cost $132.93 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $29,220 Shares 639,246 Est. Cost $27.08 Unrealized +62.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $29,097 Shares 212,537 Est. Cost $92.05 Unrealized +28.3%
LAZARD LTD 0.1%
Value ($000) $29,049 Shares 552,672 Est. Cost $52.28 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $28,664 Shares 351,452 Est. Cost $32.15 Unrealized +10.4%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $28,573 Shares 147,560 Est. Cost $153.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $28,561 Shares 143,180 Est. Cost $171.69 Unrealized +19.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $28,361 Shares 252,431 Est. Cost $133.43 Unrealized -4.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $28,300 Shares 100,261 Est. Cost $192.68 Unrealized +22.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $28,274 Shares 327,752 Est. Cost $71.87 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $28,220 Shares 1,159,953 Est. Cost $26.38 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $28,037 Shares 187,550 Est. Cost $102.76 Unrealized +28.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $28,034 Shares 206,466 Est. Cost $85.38 Unrealized +43.7%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $27,764 Shares 361,274 Est. Cost $70.27 Unrealized +8.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $27,749 Shares 460,785 Est. Cost $47.59 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $27,543 Shares 143,914 Est. Cost $118.68 Unrealized +55.5%
DOWDUPONT INC 0.1%
Value ($000) $26,981 Shares 423,522 Est. Cost $68.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $26,660 Shares 632,657 Est. Cost $43.52 Unrealized +1.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $26,524 Shares 419,379 Est. Cost $44.78 Unrealized +7.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $26,338 Shares 1,035,926 Est. Cost $18.13 Unrealized +6.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $26,317 Shares 359,925 Est. Cost $36.92 Unrealized +45.6%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $26,223 Shares 850,000 Est. Cost $33.87 Unrealized
XEROX CORP 0.1%
Value ($000) $26,086 Shares 904,998 Est. Cost $28.92 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $25,989 Shares 380,548 Est. Cost $50.75 Unrealized +16.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $25,897 Shares 103,117 Est. Cost $117.19 Unrealized +119.1%
PVH PVH CORP 0.1%
Value ($000) $25,887 Shares 170,951 Est. Cost $122.57 Unrealized +17.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $25,869 Shares 1,390,920 Est. Cost $8.71 Unrealized +59.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $25,566 Shares 172,783 Est. Cost $117.89 Unrealized +18.7%
LIBERTY PPTY TR 0.1%
Value ($000) $25,545 Shares 642,722 Est. Cost $39.73 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $25,441 Shares 178,497 Est. Cost $116.67 Unrealized +8.7%
CA INC 0.1%
Value ($000) $25,271 Shares 745,489 Est. Cost $32.77 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $25,197 Shares 295,968 Est. Cost $61.84 Unrealized +14.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $24,840 Shares 232,421 Est. Cost $42.79 Unrealized +21.8%
NORDSTROM INC 0.1%
Value ($000) $24,393 Shares 503,900 Est. Cost $47.07 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $24,265 Shares 157,558 Est. Cost $127.11 Unrealized +23.6%
WAT WATERS CORP 0.1%
Value ($000) $24,026 Shares 120,956 Est. Cost $150.66 Unrealized +37.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $24,012 Shares 155,574 Est. Cost $96.62 Unrealized +7.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $23,811 Shares 504,293 Est. Cost $37.54 Unrealized +21.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $23,291 Shares 40,504 Est. Cost $478.11 Unrealized +31.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $23,167 Shares 259,953 Est. Cost $78.51 Unrealized +1.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $23,059 Shares 183,266 Est. Cost $123.61 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $23,057 Shares 217,013 Est. Cost $61.59 Unrealized +63.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $23,031 Shares 441,039 Est. Cost $35.97 Unrealized +33.8%
AETNA INC NEW 0.1%
Value ($000) $22,813 Shares 134,982 Est. Cost $162.47 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $22,702 Shares 192,663 Est. Cost $107.28 Unrealized +9.4%
KR KROGER CO 0.1%
Value ($000) $22,547 Shares 941,859 Est. Cost $20.10 Unrealized +14.3%
EXC EXELON CORP 0.1%
Value ($000) $22,355 Shares 573,083 Est. Cost $18.66 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $22,132 Shares 117,460 Est. Cost $151.66 Unrealized +11.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $21,794 Shares 194,191 Est. Cost $41.72 Unrealized +38.4%
DOMTAR CORP 0.1%
Value ($000) $21,756 Shares 510,037 Est. Cost $40.07 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $21,697 Shares 588,321 Est. Cost $26.24 Unrealized +3.8%
THIRD PT REINS LTD 0.1%
Value ($000) $21,592 Shares 1,547,712 Est. Cost $14.66 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $21,414 Shares 1,367,341 Est. Cost $21.30 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $21,370 Shares 200,852 Est. Cost $33.46 Unrealized +35.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21,309 Shares 491,328 Est. Cost $31.36 Unrealized +6.3%
HSY HERSHEY CO 0.1%
Value ($000) $21,205 Shares 214,274 Est. Cost $86.92 Unrealized -1.5%
GLW CORNING INC 0.1%
Value ($000) $20,905 Shares 749,815 Est. Cost $18.87 Unrealized +31.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $20,882 Shares 222,782 Est. Cost $71.84 Unrealized +6.5%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $20,794 Shares 1,436,142 Est. Cost $25.77 Unrealized
GANNETT CO INC 0.1%
Value ($000) $20,721 Shares 2,076,340 Est. Cost $9.41 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $20,666 Shares 220,932 Est. Cost $81.35 Unrealized +6.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $20,575 Shares 113,354 Est. Cost $23.58 Unrealized +17.8%
KKR & CO L P DEL 0.1%
Value ($000) $20,300 Shares 1,000,000 Est. Cost $20.02 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $20,076 Shares 312,915 Est. Cost $32.42 Unrealized +94.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $20,041 Shares 208,085 Est. Cost $68.89 Unrealized +23.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $20,005 Shares 364,980 Est. Cost $41.37 Unrealized +22.7%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $19,886 Shares 1,200,950 Est. Cost $10.50 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $19,853 Shares 316,604 Est. Cost $37.63 Unrealized +28.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $19,629 Shares 178,511 Est. Cost $106.86 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $19,528 Shares 410,074 Est. Cost $44.26 Unrealized +18.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $19,466 Shares 134,608 Est. Cost $132.59 Unrealized +8.1%
ETN EATON CORP PLC 0.1%
Value ($000) $19,419 Shares 243,038 Est. Cost $65.43 Unrealized +7.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $19,287 Shares 241,695 Est. Cost $42.34 Unrealized +34.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $19,228 Shares 267,388 Est. Cost $51.55 Unrealized +21.0%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $19,202 Shares 141,979 Est. Cost $80.31 Unrealized +81.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,120 Shares 371,037 Est. Cost $39.23 Unrealized +14.0%
VECTREN CORP 0.1%
Value ($000) $18,972 Shares 296,823 Est. Cost $40.61 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $18,480 Shares 161,972 Est. Cost $98.10 Unrealized +11.8%
ROWAN COMPANIES PLC 0.1%
Value ($000) $18,403 Shares 1,594,840 Est. Cost $13.94 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $18,373 Shares 109,537 Est. Cost $149.45 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $18,312 Shares 71,717 Est. Cost $194.31 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $18,057 Shares 265,383 Est. Cost $52.13 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $18,041 Shares 4,256,465 Est. Cost $5.92 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $18,024 Shares 371,244 Est. Cost $54.48 Unrealized -4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $17,995 Shares 489,436 Est. Cost $35.66 Unrealized +14.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $17,932 Shares 302,426 Est. Cost $39.28 Unrealized +11.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $17,772 Shares 291,823 Est. Cost $35.29 Unrealized +37.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $17,737 Shares 242,351 Est. Cost $53.59 Unrealized +14.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $17,721 Shares 180,613 Est. Cost $101.80 Unrealized -0.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $17,718 Shares 433,652 Est. Cost $23.78 Unrealized +29.7%
VFC V F CORP 0.1%
Value ($000) $17,639 Shares 237,944 Est. Cost $63.31 Unrealized +14.2%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $17,617 Shares 235,169 Est. Cost $61.28 Unrealized +9.7%
AME AMETEK INC NEW 0.1%
Value ($000) $17,488 Shares 230,188 Est. Cost $65.86 Unrealized +9.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $17,382 Shares 300,247 Est. Cost $51.01 Unrealized +12.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $17,184 Shares 205,231 Est. Cost $75.69 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $17,159 Shares 172,574 Est. Cost $50.97 Unrealized +34.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $17,146 Shares 104,255 Est. Cost $110.93 Unrealized +12.4%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $17,089 Shares 1,726,228 Est. Cost $10.31 Unrealized -0.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17,056 Shares 107,140 Est. Cost $131.95 Unrealized +2.9%
BED BATH & BEYOND INC 0.1%
Value ($000) $17,025 Shares 809,435 Est. Cost $32.75 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $16,896 Shares 55,045 Est. Cost $141.38 Unrealized +54.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16,859 Shares 252,032 Est. Cost $58.22 Unrealized +13.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $16,849 Shares 485,749 Est. Cost $26.82 Unrealized -2.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $16,771 Shares 208,524 Est. Cost $65.93 Unrealized +32.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $16,555 Shares 206,274 Est. Cost $62.66 Unrealized +7.4%
CHICOS FAS INC 0.1%
Value ($000) $16,541 Shares 1,823,070 Est. Cost $9.14 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $16,423 Shares 171,047 Est. Cost $44.65 Unrealized +49.8%
BKE BUCKLE INC 0.1%
Value ($000) $16,423 Shares 741,402 Est. Cost $8.13 Unrealized +14.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $16,266 Shares 145,854 Est. Cost $88.78 Unrealized +18.5%
SLM SLM CORP 0.1%
Value ($000) $16,255 Shares 1,450,000 Est. Cost $11.22 Unrealized +0.1%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $16,227 Shares 69,530 Est. Cost $212.73 Unrealized +16.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $16,149 Shares 768,636 Est. Cost $15.40 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $15,858 Shares 1,208,651 Est. Cost $13.61 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,745 Shares 112,849 Est. Cost $37.38 Unrealized +16.2%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $15,728 Shares 780,531 Est. Cost $18.59 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $15,528 Shares 161,896 Est. Cost $69.11 Unrealized +3.4%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $15,381 Shares 104,652 Est. Cost $39.73 Unrealized +15.2%
ANSYS INC 0.1%
Value ($000) $15,206 Shares 97,044 Est. Cost $132.81 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $14,932 Shares 129,109 Est. Cost $33.29 Unrealized +209.8%
CITRIX SYS INC 0.1%
Value ($000) $14,860 Shares 160,113 Est. Cost $84.30 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,742 Shares 325,453 Est. Cost $29.34 Unrealized +18.4%
CELGENE CORP 0.1%
Value ($000) $14,602 Shares 163,669 Est. Cost $104.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $14,563 Shares 205,179 Est. Cost $67.61 Unrealized +0.7%
RPX CORP 0.1%
Value ($000) $14,508 Shares 1,356,965 Est. Cost $12.21 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $14,497 Shares 318,409 Est. Cost $46.98 Unrealized
CARLYLE GROUP L P 0.1%
Value ($000) $14,411 Shares 675,000 Est. Cost $21.02 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $14,404 Shares 157,584 Est. Cost $67.09 Unrealized +17.2%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $14,268 Shares 764,743 Est. Cost $16.75 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $14,250 Shares 120,207 Est. Cost $100.76 Unrealized +14.0%
MET METLIFE INC 0.1%
Value ($000) $14,044 Shares 306,060 Est. Cost $30.54 Unrealized +21.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $14,038 Shares 272,500 Est. Cost $42.73 Unrealized +7.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $14,025 Shares 64,500 Est. Cost $176.99 Unrealized +7.5%
FAST FASTENAL CO 0.1%
Value ($000) $13,954 Shares 255,592 Est. Cost $10.61 Unrealized +5.8%
DHI D R HORTON INC 0.1%
Value ($000) $13,881 Shares 316,639 Est. Cost $42.04 Unrealized +1.8%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $13,870 Shares 240,569 Est. Cost $56.70 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $13,856 Shares 720,386 Est. Cost $19.54 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $13,821 Shares 319,485 Est. Cost $42.82 Unrealized +9.7%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $13,801 Shares 542,155 Est. Cost $24.34 Unrealized +0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $13,742 Shares 840,511 Est. Cost $14.35 Unrealized +5.0%
L BRANDS INC 0.1%
Value ($000) $13,686 Shares 358,113 Est. Cost $46.49 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $13,630 Shares 297,197 Est. Cost $50.43 Unrealized -5.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $13,417 Shares 448,975 Est. Cost $22.94 Unrealized +8.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,350 Shares 183,659 Est. Cost $54.97 Unrealized +2.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $13,339 Shares 341,386 Est. Cost $22.62 Unrealized +35.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,253 Shares 243,528 Est. Cost $43.84 Unrealized +9.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $13,189 Shares 154,216 Est. Cost $81.62 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $13,096 Shares 106,282 Est. Cost $75.28 Unrealized +13.1%
ANDEAVOR 0.1%
Value ($000) $13,086 Shares 130,147 Est. Cost $103.44 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $13,086 Shares 290,426 Est. Cost $40.61 Unrealized +0.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $13,021 Shares 345,000 Est. Cost $21.52 Unrealized +78.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $13,005 Shares 415,367 Est. Cost $41.25 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $13,002 Shares 193,398 Est. Cost $15.75 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $13,000 Shares 182,320 Est. Cost $59.53 Unrealized +18.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $12,943 Shares 133,678 Est. Cost $104.45 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $12,923 Shares 500,135 Est. Cost $19.50 Unrealized +11.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $12,919 Shares 817,580 Est. Cost $13.89 Unrealized +8.3%
ABT ABBOTT LABS 0.1%
Value ($000) $12,795 Shares 213,571 Est. Cost $43.33 Unrealized +21.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $12,782 Shares 184,004 Est. Cost $64.18 Unrealized +7.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $12,766 Shares 95,877 Est. Cost $79.78 Unrealized +54.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $12,681 Shares 198,434 Est. Cost $48.75 Unrealized +39.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $12,644 Shares 59,398 Est. Cost $168.41 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $12,599 Shares 717,853 Est. Cost $10.34 Unrealized +28.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $12,562 Shares 199,335 Est. Cost $11.71 Unrealized +5.4%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $12,416 Shares 59,700 Est. Cost $165.45 Unrealized
GGG GRACO INC 0.1%
Value ($000) $12,364 Shares 270,475 Est. Cost $37.51 Unrealized +10.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $12,330 Shares 99,432 Est. Cost $86.17 Unrealized +12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,220 Shares 155,154 Est. Cost $68.09 Unrealized +17.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $12,181 Shares 131,333 Est. Cost $82.59 Unrealized +19.5%
VEREIT INC 0.1%
Value ($000) $12,144 Shares 1,741,483 Est. Cost $8.39 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $12,121 Shares 535,845 Est. Cost $22.62 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $12,077 Shares 225,396 Est. Cost $8.97 Unrealized +8.6%
TWITTER INC 0.1%
Value ($000) $11,925 Shares 411,082 Est. Cost $28.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $11,875 Shares 296,302 Est. Cost $24.71 Unrealized +10.4%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $11,808 Shares 805,350 Est. Cost $16.44 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $11,713 Shares 627,646 Est. Cost $13.88 Unrealized +4.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,654 Shares 189,256 Est. Cost $44.11 Unrealized +18.7%
WADDELL & REED FINL INC 0.1%
Value ($000) $11,462 Shares 567,072 Est. Cost $19.29 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $11,445 Shares 167,997 Est. Cost $40.25 Unrealized +5.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $11,280 Shares 195,491 Est. Cost $44.69 Unrealized -7.7%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $11,219 Shares 295,780 Est. Cost $37.93 Unrealized
NRG YIELD INC 0.1%
Value ($000) $11,210 Shares 659,452 Est. Cost $17.36 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $11,177 Shares 167,926 Est. Cost $57.50 Unrealized +17.3%
COOPER COS INC 0.1%
Value ($000) $11,143 Shares 48,710 Est. Cost $211.79 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $11,138 Shares 69,049 Est. Cost $126.53 Unrealized +19.3%
SYK STRYKER CORP 0.1%
Value ($000) $11,130 Shares 69,165 Est. Cost $85.79 Unrealized +72.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $11,123 Shares 124,272 Est. Cost $41.71 Unrealized +32.1%
NUE NUCOR CORP 0.1%
Value ($000) $11,075 Shares 180,972 Est. Cost $37.69 Unrealized +48.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $11,066 Shares 156,823 Est. Cost $67.65 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,013 Shares 198,742 Est. Cost $47.49 Unrealized +9.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $10,989 Shares 291,240 Est. Cost $33.35 Unrealized +0.2%
NRG YIELD INC 0.1%
Value ($000) $10,977 Shares 667,700 Est. Cost $15.86 Unrealized
DSW INC 0.1%
Value ($000) $10,875 Shares 481,783 Est. Cost $22.55 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $10,817 Shares 281,299 Est. Cost $39.33 Unrealized +16.5%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $10,773 Shares 160,100 Est. Cost $74.15 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $10,767 Shares 122,678 Est. Cost $86.10 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $10,758 Shares 217,125 Est. Cost $46.63 Unrealized -19.7%
BWA BORGWARNER INC 0.1%
Value ($000) $10,722 Shares 213,448 Est. Cost $39.77 Unrealized +3.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $10,660 Shares 106,906 Est. Cost $97.16 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $10,468 Shares 327,054 Est. Cost $23.74 Unrealized -0.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10,453 Shares 828,323 Est. Cost $5.16 Unrealized -30.4%
FMC F M C CORP 0.0%
Value ($000) $10,408 Shares 135,882 Est. Cost $40.35 Unrealized +50.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10,406 Shares 266,403 Est. Cost $33.29 Unrealized +10.0%
ECL ECOLAB INC 0.0%
Value ($000) $10,393 Shares 75,829 Est. Cost $117.91 Unrealized +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10,356 Shares 82,920 Est. Cost $61.35 Unrealized +51.3%
AROC ARCHROCK INC 0.0%
Value ($000) $10,351 Shares 1,182,838 Est. Cost $7.46 Unrealized -18.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,294 Shares 58,942 Est. Cost $151.24 Unrealized +5.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $10,181 Shares 87,684 Est. Cost $123.20 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $10,129 Shares 309,117 Est. Cost $34.71 Unrealized -9.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $10,017 Shares 298,803 Est. Cost $28.40 Unrealized +7.4%
PCG PG&E CORP 0.0%
Value ($000) $10,001 Shares 227,680 Est. Cost $50.15 Unrealized -16.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,987 Shares 154,083 Est. Cost $55.96 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,928 Shares 99,023 Est. Cost $81.17 Unrealized +7.1%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $9,775 Shares 330,000 Est. Cost $26.07 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $9,762 Shares 932,899 Est. Cost $11.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,664 Shares 42,399 Est. Cost $177.77 Unrealized +9.2%
EIX EDISON INTL 0.0%
Value ($000) $9,631 Shares 151,240 Est. Cost $51.11 Unrealized -14.3%
L LOEWS CORP 0.0%
Value ($000) $9,570 Shares 192,477 Est. Cost $43.69 Unrealized +11.8%
TIME WARNER INC 0.0%
Value ($000) $9,528 Shares 100,741 Est. Cost $85.34 Unrealized
ENVESTNET INC 0.0%
Value ($000) $9,397 Shares 164,000 Est. Cost $55.93 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $9,381 Shares 95,808 Est. Cost $60.77 Unrealized +38.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,335 Shares 147,511 Est. Cost $53.17 Unrealized +9.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,138 Shares 52,910 Est. Cost $87.09 Unrealized +97.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,095 Shares 86,148 Est. Cost $69.46 Unrealized +10.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,085 Shares 249,953 Est. Cost $32.66 Unrealized +9.4%
LEGG MASON INC 0.0%
Value ($000) $9,073 Shares 222,995 Est. Cost $40.10 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,966 Shares 214,719 Est. Cost $29.53 Unrealized +21.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $8,929 Shares 78,019 Est. Cost $97.85 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $8,838 Shares 32,393 Est. Cost $150.03 Unrealized +72.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,776 Shares 51,340 Est. Cost $142.07 Unrealized +7.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,631 Shares 63,464 Est. Cost $99.83 Unrealized +31.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $8,557 Shares 411,143 Est. Cost $15.00 Unrealized +26.9%
FDX FEDEX CORP 0.0%
Value ($000) $8,532 Shares 35,528 Est. Cost $195.88 Unrealized +12.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8,522 Shares 230,595 Est. Cost $35.06 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $8,498 Shares 630,336 Est. Cost $23.87 Unrealized
BB&T CORP 0.0%
Value ($000) $8,486 Shares 163,075 Est. Cost $50.38 Unrealized
HCP INC 0.0%
Value ($000) $8,486 Shares 365,279 Est. Cost $30.91 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,479 Shares 58,676 Est. Cost $107.13 Unrealized +9.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,446 Shares 96,671 Est. Cost $44.60 Unrealized +40.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,416 Shares 97,982 Est. Cost $72.12 Unrealized +23.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,386 Shares 35,898 Est. Cost $156.20 Unrealized +27.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,317 Shares 134,938 Est. Cost $48.05 Unrealized -7.9%
SANDERSON FARMS INC 0.0%
Value ($000) $8,237 Shares 69,211 Est. Cost $123.47 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $8,229 Shares 19,680 Est. Cost $361.49 Unrealized +0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,160 Shares 115,000 Est. Cost $70.42 Unrealized
FINISH LINE INC 0.0%
Value ($000) $8,160 Shares 602,745 Est. Cost $14.17 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,137 Shares 111,152 Est. Cost $70.66 Unrealized
KELLOGG CO 0.0%
Value ($000) $8,069 Shares 124,129 Est. Cost $45.04 Unrealized +5.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7,913 Shares 313,801 Est. Cost $24.20 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,858 Shares 74,902 Est. Cost $78.78 Unrealized +22.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $7,821 Shares 73,000 Est. Cost $75.52 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $7,815 Shares 194,191 Est. Cost $31.20 Unrealized +18.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,802 Shares 115,705 Est. Cost $39.13 Unrealized +32.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,760 Shares 96,000 Est. Cost $69.46 Unrealized +15.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $7,734 Shares 146,664 Est. Cost $45.98 Unrealized +17.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,665 Shares 509,094 Est. Cost $14.04 Unrealized -21.1%
SVB FINL GROUP 0.0%
Value ($000) $7,664 Shares 31,937 Est. Cost $167.49 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7,564 Shares 114,754 Est. Cost $68.32 Unrealized +7.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,479 Shares 174,448 Est. Cost $49.67 Unrealized -3.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $7,441 Shares 212,654 Est. Cost $24.30 Unrealized +6.6%
VIACOM INC NEW 0.0%
Value ($000) $7,438 Shares 239,097 Est. Cost $36.89 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7,379 Shares 162,000 Est. Cost $40.33 Unrealized +7.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7,341 Shares 434,550 Est. Cost $19.87 Unrealized -4.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7,335 Shares 180,000 Est. Cost $36.05 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $7,307 Shares 38,654 Est. Cost $162.76 Unrealized +13.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $7,266 Shares 319,098 Est. Cost $26.02 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $7,245 Shares 207,000 Est. Cost $34.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,200 Shares 73,642 Est. Cost $62.40 Unrealized +79.5%
SAIA SAIA INC 0.0%
Value ($000) $7,142 Shares 95,043 Est. Cost $74.36 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $7,142 Shares 270,000 Est. Cost $30.72 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $7,140 Shares 67,836 Est. Cost $73.61 Unrealized +9.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,138 Shares 83,400 Est. Cost $20.53 Unrealized +36.3%
ZTS ZOETIS INC 0.0%
Value ($000) $7,049 Shares 84,386 Est. Cost $61.94 Unrealized +19.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,027 Shares 119,260 Est. Cost $46.89 Unrealized -4.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7,012 Shares 370,080 Est. Cost $19.45 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $6,947 Shares 842,037 Est. Cost $10.09 Unrealized -17.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,929 Shares 129,180 Est. Cost $46.81 Unrealized +5.9%
CGNX COGNEX CORP 0.0%
Value ($000) $6,921 Shares 133,124 Est. Cost $44.03 Unrealized +25.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,911 Shares 234,348 Est. Cost $27.84 Unrealized +2.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6,898 Shares 165,407 Est. Cost $30.35 Unrealized +9.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6,744 Shares 228,220 Est. Cost $33.76 Unrealized +0.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6,739 Shares 138,932 Est. Cost $53.20 Unrealized -6.8%
DCI DONALDSON INC 0.0%
Value ($000) $6,733 Shares 149,445 Est. Cost $39.79 Unrealized +6.1%
PIER 1 IMPORTS INC 0.0%
Value ($000) $6,567 Shares 2,039,867 Est. Cost $7.07 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $6,517 Shares 65,000 Est. Cost $56.99 Unrealized
EBIX INC 0.0%
Value ($000) $6,374 Shares 85,541 Est. Cost $77.93 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $6,347 Shares 54,575 Est. Cost $103.14 Unrealized +10.0%
BARNES & NOBLE INC 0.0%
Value ($000) $6,313 Shares 1,275,303 Est. Cost $9.16 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $6,291 Shares 112,325 Est. Cost $60.92 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $6,193 Shares 109,926 Est. Cost $48.13 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $6,151 Shares 922,119 Est. Cost $8.26 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $6,143 Shares 72,973 Est. Cost $88.67 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6,122 Shares 83,056 Est. Cost $44.95 Unrealized +21.2%
UGI UGI CORP NEW 0.0%
Value ($000) $6,118 Shares 137,726 Est. Cost $41.35 Unrealized +8.4%
XILINX INC 0.0%
Value ($000) $6,106 Shares 84,519 Est. Cost $59.49 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $6,092 Shares 145,457 Est. Cost $48.36 Unrealized -3.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,062 Shares 111,331 Est. Cost $41.68 Unrealized +12.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,971 Shares 261,533 Est. Cost $18.54 Unrealized -3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,968 Shares 36,628 Est. Cost $140.44 Unrealized +16.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,951 Shares 154,498 Est. Cost $45.88 Unrealized -8.5%
JBL JABIL INC 0.0%
Value ($000) $5,919 Shares 206,007 Est. Cost $27.58 Unrealized -6.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,870 Shares 28,992 Est. Cost $197.05 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $5,816 Shares 49,850 Est. Cost $107.94 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,791 Shares 110,088 Est. Cost $34.43 Unrealized +27.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,784 Shares 127,099 Est. Cost $50.90 Unrealized -1.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,762 Shares 69,139 Est. Cost $81.78 Unrealized +6.7%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $5,758 Shares 365,387 Est. Cost $15.76 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,718 Shares 48,623 Est. Cost $82.04 Unrealized +20.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,710 Shares 56,987 Est. Cost $86.86 Unrealized +4.3%
COLONY NORTHSTAR INC 0.0%
Value ($000) $5,690 Shares 998,872 Est. Cost $5.75 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $5,653 Shares 35,046 Est. Cost $130.99 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $5,652 Shares 104,474 Est. Cost $56.24 Unrealized
PRAXAIR INC 0.0%
Value ($000) $5,611 Shares 38,879 Est. Cost $130.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,591 Shares 81,353 Est. Cost $44.84 Unrealized +34.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5,579 Shares 111,018 Est. Cost $34.13 Unrealized +17.4%
CROX CROCS INC 0.0%
Value ($000) $5,418 Shares 333,421 Est. Cost $13.87 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $5,376 Shares 63,261 Est. Cost $84.84 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,330 Shares 29,217 Est. Cost $130.97 Unrealized +21.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,300 Shares 52,726 Est. Cost $68.39 Unrealized +22.0%
PII POLARIS INDS INC 0.0%
Value ($000) $5,291 Shares 46,193 Est. Cost $116.71 Unrealized +3.1%
DAN DANA INCORPORATED 0.0%
Value ($000) $5,130 Shares 199,132 Est. Cost $25.68 Unrealized -3.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,127 Shares 35,270 Est. Cost $92.80 Unrealized +23.7%
XYL XYLEM INC 0.0%
Value ($000) $5,126 Shares 66,641 Est. Cost $65.01 Unrealized +3.5%
BLACKSTONE GROUP L P 0.0%
Value ($000) $5,112 Shares 160,000 Est. Cost $33.06 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,041 Shares 312,425 Est. Cost $17.88 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,039 Shares 115,000 Est. Cost $42.54 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,023 Shares 179,217 Est. Cost $27.23 Unrealized -0.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,020 Shares 250,000 Est. Cost $22.76 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $4,990 Shares 89,941 Est. Cost $44.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,981 Shares 43,865 Est. Cost $88.34 Unrealized +11.6%
ARCH COAL INC 0.0%
Value ($000) $4,941 Shares 53,787 Est. Cost $91.86 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $4,916 Shares 320,327 Est. Cost $16.60 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,914 Shares 13,550 Est. Cost $29.12 Unrealized +18.4%
MERITOR INC 0.0%
Value ($000) $4,808 Shares 233,831 Est. Cost $23.41 Unrealized
CONCHO RES INC 0.0%
Value ($000) $4,798 Shares 31,911 Est. Cost $131.70 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,785 Shares 163,570 Est. Cost $31.08 Unrealized +5.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,701 Shares 147,852 Est. Cost $34.90 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,588 Shares 352,888 Est. Cost $10.53 Unrealized +34.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,564 Shares 112,250 Est. Cost $29.77 Unrealized -2.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,536 Shares 104,735 Est. Cost $42.67 Unrealized -18.8%
THO THOR INDS INC 0.0%
Value ($000) $4,534 Shares 39,276 Est. Cost $88.07 Unrealized +28.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,520 Shares 257,290 Est. Cost $13.46 Unrealized +26.5%
PCAR PACCAR INC 0.0%
Value ($000) $4,515 Shares 68,250 Est. Cost $33.20 Unrealized +4.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,488 Shares 27,750 Est. Cost $147.50 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,477 Shares 49,119 Est. Cost $65.95 Unrealized +19.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,428 Shares 75,061 Est. Cost $47.09 Unrealized -6.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,401 Shares 17,072 Est. Cost $191.44 Unrealized +10.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,305 Shares 55,899 Est. Cost $79.02 Unrealized +2.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,298 Shares 97,217 Est. Cost $22.87 Unrealized +70.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4,279 Shares 81,710 Est. Cost $45.70 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $4,263 Shares 266,417 Est. Cost $16.10 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $4,256 Shares 105,000 Est. Cost $36.87 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,246 Shares 44,727 Est. Cost $96.30 Unrealized +8.9%
AES AES CORP 0.0%
Value ($000) $4,242 Shares 373,023 Est. Cost $8.38 Unrealized -2.3%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $4,183 Shares 323,000 Est. Cost $13.92 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $4,123 Shares 121,098 Est. Cost $30.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,097 Shares 71,516 Est. Cost $50.52 Unrealized +7.6%
DOV DOVER CORP 0.0%
Value ($000) $4,075 Shares 41,483 Est. Cost $68.46 Unrealized +5.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,033 Shares 38,533 Est. Cost $70.51 Unrealized +21.2%
GNTX GENTEX CORP 0.0%
Value ($000) $4,024 Shares 174,799 Est. Cost $19.95 Unrealized +14.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,007 Shares 36,046 Est. Cost $98.39 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,002 Shares 50,734 Est. Cost $53.28 Unrealized
UDR UDR INC 0.0%
Value ($000) $4,000 Shares 112,307 Est. Cost $28.79 Unrealized -8.0%
WABCO HLDGS INC 0.0%
Value ($000) $3,984 Shares 29,752 Est. Cost $143.52 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,958 Shares 67,239 Est. Cost $49.88 Unrealized -0.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,956 Shares 81,558 Est. Cost $32.01 Unrealized +21.1%
MTB M & T BK CORP 0.0%
Value ($000) $3,901 Shares 21,150 Est. Cost $137.64 Unrealized +6.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,836 Shares 96,689 Est. Cost $29.76 Unrealized +32.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,817 Shares 50,690 Est. Cost $64.25 Unrealized +0.9%
PPG PPG INDS INC 0.0%
Value ($000) $3,791 Shares 33,972 Est. Cost $93.76 Unrealized +6.1%
WESTROCK CO 0.0%
Value ($000) $3,779 Shares 58,875 Est. Cost $56.71 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,768 Shares 44,742 Est. Cost $49.57 Unrealized +36.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,713 Shares 101,155 Est. Cost $32.81 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,704 Shares 91,541 Est. Cost $28.95 Unrealized +31.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,665 Shares 21,428 Est. Cost $123.18 Unrealized +36.4%
WELL WELLTOWER INC 0.0%
Value ($000) $3,647 Shares 67,004 Est. Cost $49.45 Unrealized -13.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,642 Shares 103,584 Est. Cost $33.41 Unrealized -23.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,557 Shares 52,916 Est. Cost $59.66 Unrealized -7.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,467 Shares 89,577 Est. Cost $46.45 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,462 Shares 82,923 Est. Cost $41.09 Unrealized +12.4%
EATON VANCE CORP 0.0%
Value ($000) $3,450 Shares 61,982 Est. Cost $44.96 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $3,433 Shares 79,931 Est. Cost $53.39 Unrealized -36.3%
ANADARKO PETE CORP 0.0%
Value ($000) $3,432 Shares 56,806 Est. Cost $61.41 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,405 Shares 128,137 Est. Cost $32.18 Unrealized -3.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,380 Shares 21,237 Est. Cost $90.47 Unrealized +31.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,371 Shares 15,531 Est. Cost $94.95 Unrealized +104.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,368 Shares 91,469 Est. Cost $39.15 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,363 Shares 154,580 Est. Cost $21.81 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3,355 Shares 80,525 Est. Cost $28.09 Unrealized +16.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,333 Shares 147,498 Est. Cost $17.12 Unrealized -4.4%
NOBLE ENERGY INC 0.0%
Value ($000) $3,326 Shares 109,796 Est. Cost $34.14 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $3,269 Shares 106,823 Est. Cost $37.45 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,262 Shares 217,600 Est. Cost $15.55 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,257 Shares 56,740 Est. Cost $53.88 Unrealized +0.7%
PIONEER NAT RES CO 0.0%
Value ($000) $3,253 Shares 18,938 Est. Cost $160.78 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $3,244 Shares 170,000 Est. Cost $19.08 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,244 Shares 39,248 Est. Cost $73.80 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $3,242 Shares 67,226 Est. Cost $44.16 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,233 Shares 33,289 Est. Cost $81.11 Unrealized +11.3%
AZO AUTOZONE INC 0.0%
Value ($000) $3,222 Shares 4,968 Est. Cost $700.13 Unrealized +2.2%
KFY KORN FERRY INTL 0.0%
Value ($000) $3,221 Shares 62,313 Est. Cost $36.98 Unrealized +7.5%
TPR TAPESTRY INC 0.0%
Value ($000) $3,190 Shares 60,607 Est. Cost $34.55 Unrealized +15.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,184 Shares 253,566 Est. Cost $5.48 Unrealized +59.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,160 Shares 13,363 Est. Cost $207.00 Unrealized +10.7%
CATO CATO CORP NEW 0.0%
Value ($000) $3,144 Shares 213,152 Est. Cost $14.48 Unrealized -44.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,138 Shares 94,836 Est. Cost $36.06 Unrealized +2.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3,124 Shares 113,201 Est. Cost $27.60 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,099 Shares 55,600 Est. Cost $11.26 Unrealized +49.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,070 Shares 20,324 Est. Cost $33.97 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $3,047 Shares 81,143 Est. Cost $42.02 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,005 Shares 82,620 Est. Cost $34.73 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $3,001 Shares 121,931 Est. Cost $26.31 Unrealized +2.0%
LHC GROUP INC 0.0%
Value ($000) $2,998 Shares 48,714 Est. Cost $70.91 Unrealized
DDR CORP 0.0%
Value ($000) $2,984 Shares 403,544 Est. Cost $7.91 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,937 Shares 51,305 Est. Cost $29.62 Unrealized +5.4%
CIT GROUP INC 0.0%
Value ($000) $2,935 Shares 56,974 Est. Cost $50.92 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,922 Shares 114,840 Est. Cost $24.58 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $2,879 Shares 89,015 Est. Cost $22.85 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,845 Shares 44,908 Est. Cost $62.58 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,812 Shares 102,947 Est. Cost $19.73 Unrealized +37.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,802 Shares 183,731 Est. Cost $15.55 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $2,769 Shares 105,888 Est. Cost $24.06 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,757 Shares 43,307 Est. Cost $50.25 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2,689 Shares 31,896 Est. Cost $64.50 Unrealized +8.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,678 Shares 47,059 Est. Cost $31.46 Unrealized +11.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2,654 Shares 34,229 Est. Cost $41.95 Unrealized +9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,651 Shares 36,536 Est. Cost $57.07 Unrealized +15.7%
CDW CDW CORP 0.0%
Value ($000) $2,637 Shares 37,511 Est. Cost $56.32 Unrealized +18.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,631 Shares 24,001 Est. Cost $68.62 Unrealized +13.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,625 Shares 25,244 Est. Cost $93.45 Unrealized +2.1%
NSP INSPERITY INC 0.0%
Value ($000) $2,602 Shares 37,434 Est. Cost $35.67 Unrealized +48.5%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,565 Shares 872,700 Est. Cost $7.04 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,559 Shares 142,028 Est. Cost $17.75 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,538 Shares 18,831 Est. Cost $113.29 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,537 Shares 17,373 Est. Cost $81.28 Unrealized +4.9%
TGNA TEGNA INC 0.0%
Value ($000) $2,523 Shares 220,543 Est. Cost $13.45 Unrealized +1.5%
WPC W P CAREY INC 0.0%
Value ($000) $2,468 Shares 39,817 Est. Cost $66.53 Unrealized
AVANGRID INC 0.0%
Value ($000) $2,403 Shares 47,004 Est. Cost $51.09 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,390 Shares 64,591 Est. Cost $30.01 Unrealized +24.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,378 Shares 21,388 Est. Cost $41.71 Unrealized +0.2%
CBS CORP NEW 0.0%
Value ($000) $2,366 Shares 46,031 Est. Cost $55.85 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,314 Shares 88,474 Est. Cost $28.06 Unrealized +1.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,312 Shares 36,392 Est. Cost $28.17 Unrealized +104.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,302 Shares 25,200 Est. Cost $24.38 Unrealized +63.2%
RMD RESMED INC 0.0%
Value ($000) $2,277 Shares 23,125 Est. Cost $82.45 Unrealized +6.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,255 Shares 5,749 Est. Cost $90.41 Unrealized +40.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,244 Shares 80,709 Est. Cost $26.96 Unrealized -9.1%
INGR INGREDION INC 0.0%
Value ($000) $2,231 Shares 17,290 Est. Cost $130.97 Unrealized +2.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,208 Shares 30,001 Est. Cost $75.26 Unrealized +1.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,188 Shares 37,003 Est. Cost $44.87 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,186 Shares 25,341 Est. Cost $68.67 Unrealized +7.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,174 Shares 159,764 Est. Cost $13.61 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,173 Shares 86,945 Est. Cost $18.11 Unrealized +16.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,170 Shares 150,702 Est. Cost $10.77 Unrealized -3.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,166 Shares 84,657 Est. Cost $12.76 Unrealized +39.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,159 Shares 24,032 Est. Cost $72.58 Unrealized +5.9%
MYLAN N V 0.0%
Value ($000) $2,145 Shares 52,119 Est. Cost $41.94 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,145 Shares 65,000 Est. Cost $25.88 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $2,114 Shares 13,500 Est. Cost $137.08 Unrealized +9.6%
NEW SR INVT GROUP INC 0.0%
Value ($000) $2,112 Shares 258,224 Est. Cost $7.87 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2,109 Shares 230,000 Est. Cost $11.48 Unrealized -5.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,107 Shares 8,516 Est. Cost $16.46 Unrealized +2.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,098 Shares 100,640 Est. Cost $16.03 Unrealized +3.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,080 Shares 10,174 Est. Cost $148.32 Unrealized +27.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,074 Shares 7,390 Est. Cost $258.45 Unrealized +1.9%
SYNTEL INC 0.0%
Value ($000) $2,042 Shares 80,000 Est. Cost $24.87 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,998 Shares 16,883 Est. Cost $90.55 Unrealized
CRI CARTER INC 0.0%
Value ($000) $1,991 Shares 19,124 Est. Cost $92.13 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,990 Shares 13,490 Est. Cost $133.89 Unrealized +0.3%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,986 Shares 42,234 Est. Cost $72.06 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,978 Shares 47,366 Est. Cost $34.92 Unrealized +0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,968 Shares 37,309 Est. Cost $21.05 Unrealized +5.2%
CERNER CORP 0.0%
Value ($000) $1,933 Shares 33,313 Est. Cost $60.78 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,926 Shares 23,714 Est. Cost $80.43 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,906 Shares 8,208 Est. Cost $232.73 Unrealized +10.7%
EPR EPR PPTYS 0.0%
Value ($000) $1,880 Shares 33,928 Est. Cost $77.32 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,869 Shares 11,304 Est. Cost $20.90 Unrealized +47.7%
AR ANTERO RES CORP 0.0%
Value ($000) $1,859 Shares 93,646 Est. Cost $19.32 Unrealized +0.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,851 Shares 21,561 Est. Cost $64.78 Unrealized +19.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,822 Shares 9,100 Est. Cost $144.54 Unrealized -2.5%
IP INTL PAPER CO 0.0%
Value ($000) $1,821 Shares 34,094 Est. Cost $35.71 Unrealized +9.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,814 Shares 111,105 Est. Cost $16.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,806 Shares 5,242 Est. Cost $372.80 Unrealized -7.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,804 Shares 24,194 Est. Cost $61.04 Unrealized +31.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,789 Shares 56,307 Est. Cost $27.02 Unrealized -3.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1,781 Shares 106,835 Est. Cost $13.22 Unrealized +16.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,774 Shares 15,933 Est. Cost $122.73 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,759 Shares 106,368 Est. Cost $18.62 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value ($000) $1,746 Shares 89,635 Est. Cost $20.96 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,734 Shares 49,201 Est. Cost $33.63 Unrealized -5.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,729 Shares 20,803 Est. Cost $46.69 Unrealized +33.0%
AARONS INC 0.0%
Value ($000) $1,727 Shares 37,070 Est. Cost $43.63 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,724 Shares 45,375 Est. Cost $33.87 Unrealized +7.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,701 Shares 70,902 Est. Cost $17.94 Unrealized +5.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,671 Shares 17,869 Est. Cost $101.46 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,656 Shares 89,923 Est. Cost $19.25 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,656 Shares 62,575 Est. Cost $27.23 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1,641 Shares 95,721 Est. Cost $15.99 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,621 Shares 74,800 Est. Cost $19.66 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,601 Shares 27,172 Est. Cost $50.70 Unrealized +9.0%
SPLUNK INC 0.0%
Value ($000) $1,577 Shares 16,012 Est. Cost $91.48 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,559 Shares 13,161 Est. Cost $113.95 Unrealized +0.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,546 Shares 26,230 Est. Cost $57.48 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,535 Shares 25,917 Est. Cost $58.37 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $1,533 Shares 189,775 Est. Cost $8.33 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,526 Shares 14,793 Est. Cost $75.61 Unrealized +9.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,513 Shares 47,436 Est. Cost $25.11 Unrealized +19.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,445 Shares 58,114 Est. Cost $17.94 Unrealized +6.3%
SPARTANNASH CO 0.0%
Value ($000) $1,421 Shares 82,558 Est. Cost $17.21 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,420 Shares 84,170 Est. Cost $16.87 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,420 Shares 35,043 Est. Cost $19.65 Unrealized +53.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,416 Shares 11,281 Est. Cost $73.84 Unrealized +61.3%
HESS CORP 0.0%
Value ($000) $1,396 Shares 27,607 Est. Cost $50.13 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,375 Shares 43,044 Est. Cost $27.21 Unrealized +13.7%
ICLR ICON PLC 0.0%
Value ($000) $1,359 Shares 11,507 Est. Cost $114.57 Unrealized +0.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,355 Shares 26,130 Est. Cost $53.31 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $1,342 Shares 34,832 Est. Cost $45.22 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,330 Shares 66,751 Est. Cost $15.26 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $1,327 Shares 80,786 Est. Cost $25.95 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,319 Shares 27,823 Est. Cost $29.05 Unrealized -8.8%
FLEX FLEX LTD 0.0%
Value ($000) $1,316 Shares 80,550 Est. Cost $8.78 Unrealized +55.4%
KBH KB HOME 0.0%
Value ($000) $1,310 Shares 46,038 Est. Cost $20.22 Unrealized +38.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,308 Shares 19,432 Est. Cost $75.39 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,302 Shares 18,486 Est. Cost $71.47 Unrealized +5.4%
ANALOGIC CORP 0.0%
Value ($000) $1,272 Shares 13,260 Est. Cost $95.93 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,263 Shares 29,015 Est. Cost $39.26 Unrealized +12.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,263 Shares 42,862 Est. Cost $22.15 Unrealized -3.5%
NI NISOURCE INC 0.0%
Value ($000) $1,243 Shares 51,989 Est. Cost $15.12 Unrealized +21.0%
SYMANTEC CORP 0.0%
Value ($000) $1,238 Shares 47,896 Est. Cost $24.46 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $1,229 Shares 77,456 Est. Cost $5.42 Unrealized +37.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,218 Shares 34,766 Est. Cost $30.15 Unrealized +11.7%
XL GROUP LTD 0.0%
Value ($000) $1,192 Shares 21,545 Est. Cost $38.52 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,191 Shares 19,146 Est. Cost $51.32 Unrealized -4.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,175 Shares 28,919 Est. Cost $58.54 Unrealized -20.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,172 Shares 21,833 Est. Cost $37.84 Unrealized +32.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,157 Shares 18,900 Est. Cost $69.49 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,152 Shares 7,573 Est. Cost $138.74 Unrealized +1.4%
TREX TREX CO INC 0.0%
Value ($000) $1,140 Shares 10,488 Est. Cost $15.62 Unrealized +76.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,118 Shares 9,492 Est. Cost $103.76 Unrealized +7.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,118 Shares 11,466 Est. Cost $41.50 Unrealized +2.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,117 Shares 48,538 Est. Cost $16.04 Unrealized +2.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,109 Shares 17,700 Est. Cost $55.66 Unrealized -2.7%
KEY KEYCORP NEW 0.0%
Value ($000) $1,079 Shares 55,168 Est. Cost $12.53 Unrealized +16.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,048 Shares 56,524 Est. Cost $32.12 Unrealized -37.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,043 Shares 30,373 Est. Cost $27.59 Unrealized +0.3%
ARCONIC INC 0.0%
Value ($000) $1,039 Shares 45,099 Est. Cost $22.84 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,038 Shares 19,820 Est. Cost $33.50 Unrealized +58.3%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,016 Shares 35,606 Est. Cost $23.92 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $1,011 Shares 8,648 Est. Cost $104.25 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $998 Shares 19,008 Est. Cost $52.11 Unrealized -2.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $991 Shares 40,712 Est. Cost $30.20 Unrealized -23.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $990 Shares 36,621 Est. Cost $28.63 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $987 Shares 19,222 Est. Cost $59.63 Unrealized -3.1%
VYX NCR CORP NEW 0.0%
Value ($000) $977 Shares 31,015 Est. Cost $26.53 Unrealized -20.6%
TSLA TESLA INC 0.0%
Value ($000) $977 Shares 3,672 Est. Cost $21.16 Unrealized +3.9%
MC MOELIS & CO 0.0%
Value ($000) $974 Shares 19,145 Est. Cost $28.96 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $973 Shares 14,883 Est. Cost $50.18 Unrealized +17.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $969 Shares 4,036 Est. Cost $169.89 Unrealized +3.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $950 Shares 26,459 Est. Cost $36.16 Unrealized +11.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $937 Shares 53,289 Est. Cost $19.03 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $935 Shares 24,130 Est. Cost $38.75 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $929 Shares 12,555 Est. Cost $77.50 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $913 Shares 4,808 Est. Cost $189.37 Unrealized +0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $913 Shares 17,657 Est. Cost $34.87 Unrealized -2.1%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $912 Shares 47,204 Est. Cost $19.32 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $909 Shares 82,089 Est. Cost $8.85 Unrealized +42.7%
AGCO AGCO CORP 0.0%
Value ($000) $909 Shares 13,997 Est. Cost $42.53 Unrealized +32.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $900 Shares 26,193 Est. Cost $21.63 Unrealized +64.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $888 Shares 12,387 Est. Cost $62.80 Unrealized +7.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $884 Shares 113,900 Est. Cost $7.76 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $852 Shares 18,087 Est. Cost $44.15 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $835 Shares 21,110 Est. Cost $26.48 Unrealized +4.8%
WESTAR ENERGY INC 0.0%
Value ($000) $828 Shares 15,753 Est. Cost $51.17 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $828 Shares 20,268 Est. Cost $38.66 Unrealized
SPRINT CORP 0.0%
Value ($000) $816 Shares 167,066 Est. Cost $6.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $808 Shares 6,897 Est. Cost $103.28 Unrealized +7.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $790 Shares 5,165 Est. Cost $167.05 Unrealized -0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $781 Shares 15,447 Est. Cost $41.69 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $770 Shares 18,119 Est. Cost $21.72 Unrealized -4.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $759 Shares 29,333 Est. Cost $26.69 Unrealized +2.4%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $739 Shares 10,163 Est. Cost $16.98 Unrealized +2.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $735 Shares 21,039 Est. Cost $40.45 Unrealized -6.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $734 Shares 8,167 Est. Cost $89.55 Unrealized +4.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $730 Shares 11,658 Est. Cost $49.01 Unrealized +10.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $702 Shares 6,658 Est. Cost $57.88 Unrealized +38.3%
ATLANTICA YIELD PLC 0.0%
Value ($000) $702 Shares 35,850 Est. Cost $21.20 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $700 Shares 3,434 Est. Cost $176.32 Unrealized +22.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $696 Shares 5,000 Est. Cost $101.66 Unrealized +25.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $689 Shares 15,538 Est. Cost $46.10 Unrealized -0.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $684 Shares 13,590 Est. Cost $60.35 Unrealized -2.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $655 Shares 7,149 Est. Cost $100.26 Unrealized -7.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $651 Shares 17,450 Est. Cost $41.01 Unrealized -1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $645 Shares 4,280 Est. Cost $142.87 Unrealized +2.7%
FLIR SYS INC 0.0%
Value ($000) $637 Shares 12,754 Est. Cost $41.76 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $625 Shares 40,065 Est. Cost $11.02 Unrealized +9.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $617 Shares 24,211 Est. Cost $29.59 Unrealized -33.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $617 Shares 5,200 Est. Cost $104.13 Unrealized -3.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $615 Shares 40,246 Est. Cost $13.03 Unrealized +24.9%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $612 Shares 11,862 Est. Cost $45.66 Unrealized +17.0%
BALL BALL CORP 0.0%
Value ($000) $607 Shares 15,267 Est. Cost $34.05 Unrealized +5.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $607 Shares 22,425 Est. Cost $27.25 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $595 Shares 7,134 Est. Cost $110.22 Unrealized -18.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $579 Shares 38,324 Est. Cost $10.37 Unrealized +6.2%
TFX TELEFLEX INC 0.0%
Value ($000) $568 Shares 2,229 Est. Cost $203.49 Unrealized +23.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $566 Shares 9,554 Est. Cost $37.80 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $565 Shares 9,502 Est. Cost $38.18 Unrealized +6.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $558 Shares 5,120 Est. Cost $107.27 Unrealized +1.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $552 Shares 14,329 Est. Cost $38.52 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $541 Shares 10,062 Est. Cost $25.46 Unrealized +48.1%
COTY COTY INC 0.0%
Value ($000) $537 Shares 29,344 Est. Cost $17.38 Unrealized +3.1%
GGP INC 0.0%
Value ($000) $536 Shares 26,218 Est. Cost $22.82 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $534 Shares 4,838 Est. Cost $116.70 Unrealized -3.5%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $528 Shares 13,732 Est. Cost $38.45 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $524 Shares 80,048 Est. Cost $2.30 Unrealized +11.1%
MKL MARKEL CORP 0.0%
Value ($000) $519 Shares 444 Est. Cost $994.64 Unrealized +13.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $517 Shares 12,026 Est. Cost $45.23 Unrealized 0.0%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $500 Shares 30,893 Est. Cost $18.16 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $492 Shares 4,187 Est. Cost $113.00 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $483 Shares 14,691 Est. Cost $22.89 Unrealized -4.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $472 Shares 8,171 Est. Cost $40.43 Unrealized +32.1%
TRU TRANSUNION 0.0%
Value ($000) $466 Shares 8,205 Est. Cost $54.36 Unrealized +2.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $461 Shares 8,862 Est. Cost $50.02 Unrealized +4.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $448 Shares 5,222 Est. Cost $80.41 Unrealized +4.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $446 Shares 20,862 Est. Cost $24.29 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $438 Shares 9,207 Est. Cost $37.28 Unrealized +25.4%
RYN RAYONIER INC 0.0%
Value ($000) $433 Shares 12,310 Est. Cost $31.91 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $431 Shares 3,100 Est. Cost $153.08 Unrealized -2.2%
KFRC KFORCE INC 0.0%
Value ($000) $414 Shares 15,316 Est. Cost $26.89 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 21,851 Est. Cost $13.36 Unrealized
PTC PTC INC 0.0%
Value ($000) $390 Shares 5,000 Est. Cost $43.07 Unrealized +69.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $381 Shares 15,574 Est. Cost $28.14 Unrealized
STERICYCLE INC 0.0%
Value ($000) $380 Shares 6,478 Est. Cost $82.67 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $378 Shares 21,673 Est. Cost $17.44 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $366 Shares 52,562 Est. Cost $14.83 Unrealized -21.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $364 Shares 8,396 Est. Cost $28.65 Unrealized +17.1%
WDAY WORKDAY INC 0.0%
Value ($000) $349 Shares 2,746 Est. Cost $101.75 Unrealized +20.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $349 Shares 6,869 Est. Cost $49.11 Unrealized +3.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $329 Shares 1,486 Est. Cost $159.63 Unrealized +37.1%
ROL ROLLINS INC 0.0%
Value ($000) $329 Shares 6,449 Est. Cost $16.93 Unrealized +18.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $326 Shares 7,063 Est. Cost $42.17 Unrealized +4.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $324 Shares 2,342 Est. Cost $107.12 Unrealized +21.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $321 Shares 17,185 Est. Cost $18.68 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $318 Shares 3,836 Est. Cost $88.45 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $318 Shares 19,328 Est. Cost $16.71 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $318 Shares 11,791 Est. Cost $51.11 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $315 Shares 7,668 Est. Cost $38.35 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $308 Shares 5,256 Est. Cost $56.39 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $305 Shares 5,780 Est. Cost $53.28 Unrealized +6.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $304 Shares 2,666 Est. Cost $113.72 Unrealized +3.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $301 Shares 29,903 Est. Cost $11.86 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $296 Shares 2,703 Est. Cost $80.73 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $294 Shares 7,496 Est. Cost $37.97 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 17,624 Est. Cost $10.87 Unrealized +70.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $282 Shares 12,889 Est. Cost $14.75 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $280 Shares 4,503 Est. Cost $62.18 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $277 Shares 4,792 Est. Cost $52.05 Unrealized +12.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $276 Shares 14,469 Est. Cost $17.43 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $274 Shares 5,124 Est. Cost $48.24 Unrealized +14.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $273 Shares 16,617 Est. Cost $17.15 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $271 Shares 5,685 Est. Cost $49.35 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $270 Shares 7,312 Est. Cost $46.55 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $270 Shares 13,557 Est. Cost $19.62 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $270 Shares 13,863 Est. Cost $27.38 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $269 Shares 2,905 Est. Cost $91.38 Unrealized -2.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $269 Shares 5,885 Est. Cost $54.81 Unrealized -17.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $269 Shares 12,094 Est. Cost $38.57 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $269 Shares 3,522 Est. Cost $68.27 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $266 Shares 2,954 Est. Cost $15.02 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $265 Shares 2,382 Est. Cost $111.25 Unrealized
AVX CORP NEW 0.0%
Value ($000) $264 Shares 15,958 Est. Cost $12.53 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $264 Shares 7,629 Est. Cost $27.70 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $261 Shares 1,842 Est. Cost $141.69 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $260 Shares 4,199 Est. Cost $69.18 Unrealized -5.5%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $258 Shares 11,492 Est. Cost $22.45 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $258 Shares 6,735 Est. Cost $38.31 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $258 Shares 3,553 Est. Cost $69.00 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $257 Shares 3,164 Est. Cost $86.95 Unrealized -1.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $256 Shares 5,737 Est. Cost $36.25 Unrealized +11.1%
EXTERRAN CORP 0.0%
Value ($000) $253 Shares 9,459 Est. Cost $26.75 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $251 Shares 3,721 Est. Cost $69.08 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $248 Shares 766 Est. Cost $7.90 Unrealized -20.3%
CAL CALERES INC 0.0%
Value ($000) $247 Shares 7,348 Est. Cost $27.20 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $246 Shares 8,231 Est. Cost $21.77 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $245 Shares 1,620 Est. Cost $146.16 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $242 Shares 11,679 Est. Cost $20.72 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $239 Shares 3,462 Est. Cost $69.04 Unrealized
IT GARTNER INC 0.0%
Value ($000) $238 Shares 2,021 Est. Cost $101.81 Unrealized +22.7%
MED MEDIFAST INC 0.0%
Value ($000) $237 Shares 2,531 Est. Cost $60.45 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $237 Shares 6,384 Est. Cost $33.10 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 4,028 Est. Cost $43.20 Unrealized +10.6%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $207 Shares 1,831 Est. Cost $97.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $204 Shares 1,609 Est. Cost $97.43 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $198 Shares 1,942 Est. Cost $33.36 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $189 Shares 12,995 Est. Cost $15.83 Unrealized -5.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $188 Shares 2,060 Est. Cost $67.23 Unrealized +2.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $178 Shares 2,066 Est. Cost $19.97 Unrealized +19.7%
NBIS YANDEX N V 0.0%
Value ($000) $177 Shares 4,477 Est. Cost $32.83 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $177 Shares 3,710 Est. Cost $52.83 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $171 Shares 3,875 Est. Cost $34.90 Unrealized +1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 1,427 Est. Cost $128.92 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $168 Shares 4,462 Est. Cost $46.08 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $159 Shares 3,881 Est. Cost $33.36 Unrealized +4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $156 Shares 2,671 Est. Cost $46.74 Unrealized +7.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $152 Shares 248 Est. Cost $497.58 Unrealized
AOS SMITH A O 0.0%
Value ($000) $150 Shares 2,355 Est. Cost $56.02 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $148 Shares 1,823 Est. Cost $72.84 Unrealized +5.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $139 Shares 1,294 Est. Cost $62.16 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $125 Shares 603 Est. Cost $193.53 Unrealized +5.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $124 Shares 4,391 Est. Cost $8.04 Unrealized -0.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $121 Shares 2,796 Est. Cost $35.32 Unrealized +4.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $120 Shares 1,656 Est. Cost $60.60 Unrealized +6.7%
CORE LABORATORIES N V 0.0%
Value ($000) $119 Shares 1,096 Est. Cost $104.43 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $115 Shares 7,985 Est. Cost $24.71 Unrealized -43.0%
AN AUTONATION INC 0.0%
Value ($000) $113 Shares 2,426 Est. Cost $53.46 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $112 Shares 6,872 Est. Cost $15.65 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $102 Shares 1,704 Est. Cost $79.56 Unrealized -17.0%
DST SYS INC DEL 0.0%
Value ($000) $100 Shares 1,198 Est. Cost $62.03 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $99 Shares 1,649 Est. Cost $37.00 Unrealized +3.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $98 Shares 1,156 Est. Cost $48.48 Unrealized +31.7%
AA ALCOA CORP 0.0%
Value ($000) $86 Shares 1,910 Est. Cost $43.68 Unrealized +8.3%
BEMIS INC 0.0%
Value ($000) $85 Shares 1,959 Est. Cost $47.98 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $84 Shares 720 Est. Cost $118.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $82 Shares 1,157 Est. Cost $68.06 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $82 Shares 2,140 Est. Cost $30.44 Unrealized +10.3%
MAT MATTEL INC 0.0%
Value ($000) $79 Shares 5,944 Est. Cost $15.85 Unrealized -1.6%
STAMPS COM INC 0.0%
Value ($000) $77 Shares 381 Est. Cost $202.10 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $77 Shares 1,464 Est. Cost $49.84 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $76 Shares 7,166 Est. Cost $10.61 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $76 Shares 3,006 Est. Cost $24.81 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $74 Shares 2,100 Est. Cost $36.60 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $74 Shares 2,919 Est. Cost $29.80 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $74 Shares 1,525 Est. Cost $45.15 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $72 Shares 2,963 Est. Cost $24.30 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $71 Shares 2,334 Est. Cost $36.25 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $71 Shares 2,369 Est. Cost $30.69 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $69 Shares 1,057 Est. Cost $74.03 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $66 Shares 1,752 Est. Cost $43.38 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $61 Shares 2,190 Est. Cost $32.88 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $60 Shares 1,225 Est. Cost $57.68 Unrealized -14.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $55 Shares 832 Est. Cost $45.03 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $40 Shares 1,038 Est. Cost $61.80 Unrealized -36.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $60.32 Unrealized +4.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $67.65 Unrealized -6.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $27 Shares 783 Est. Cost $32.90 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 925 Est. Cost $17.24 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $15 Shares 486 Est. Cost $22.53 Unrealized +1.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $7 Shares 143 Est. Cost $41.52 Unrealized +3.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.61 Unrealized +15.3%