Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $25,247,380 (100.0% shares, 0.0% debt)

Holdings (973)

AAPL APPLE INC 2.1%
Value ($000) $540,905 Shares 2,396,149 Est. Cost $30.58 Unrealized +61.1%
MSFT MICROSOFT CORP 2.0%
Value ($000) $508,459 Shares 4,445,719 Est. Cost $58.97 Unrealized +71.0%
CSCO CISCO SYS INC 1.4%
Value ($000) $363,637 Shares 7,474,544 Est. Cost $26.27 Unrealized +37.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $338,188 Shares 168,841 Est. Cost $31.62 Unrealized +197.4%
PFE PFIZER INC 1.3%
Value ($000) $321,907 Shares 7,304,394 Est. Cost $21.78 Unrealized +27.0%
V VISA INC 1.2%
Value ($000) $308,875 Shares 2,057,930 Est. Cost $83.35 Unrealized +62.1%
INTC INTEL CORP 1.2%
Value ($000) $308,778 Shares 6,529,419 Est. Cost $29.55 Unrealized +40.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $280,156 Shares 232,095 Est. Cost $40.57 Unrealized +48.1%
T AT&T INC 1.1%
Value ($000) $274,516 Shares 8,175,004 Est. Cost $13.83 Unrealized +4.6%
PEP PEPSICO INC 0.9%
Value ($000) $233,743 Shares 2,090,718 Est. Cost $74.60 Unrealized +21.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $229,320 Shares 2,755,234 Est. Cost $68.62 Unrealized -1.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $220,060 Shares 4,121,784 Est. Cost $29.66 Unrealized +20.1%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $214,840 Shares 2,002,436 Est. Cost $60.83 Unrealized +48.4%
HD HOME DEPOT INC 0.9%
Value ($000) $214,830 Shares 1,037,076 Est. Cost $99.84 Unrealized +68.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $211,217 Shares 1,528,650 Est. Cost $80.09 Unrealized +34.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $205,895 Shares 1,230,791 Est. Cost $100.18 Unrealized +34.6%
KSS KOHLS CORP 0.8%
Value ($000) $199,072 Shares 2,670,253 Est. Cost $58.10 Unrealized +30.2%
C CITIGROUP INC 0.8%
Value ($000) $191,905 Shares 2,675,022 Est. Cost $43.65 Unrealized +25.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $187,058 Shares 1,099,055 Est. Cost $139.59 Unrealized +6.9%
ELV ANTHEM INC 0.7%
Value ($000) $182,205 Shares 664,869 Est. Cost $164.46 Unrealized +43.2%
TGT TARGET CORP 0.7%
Value ($000) $178,899 Shares 2,028,126 Est. Cost $59.65 Unrealized +13.9%
BAX BAXTER INTL INC 0.7%
Value ($000) $176,038 Shares 2,283,099 Est. Cost $40.22 Unrealized +61.4%
MRK MERCK & CO INC 0.7%
Value ($000) $173,399 Shares 2,444,133 Est. Cost $42.91 Unrealized +18.0%
UNP UNION PAC CORP 0.7%
Value ($000) $168,658 Shares 1,035,784 Est. Cost $99.80 Unrealized +28.1%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $166,068 Shares 1,837,865 Est. Cost $49.73 Unrealized +57.4%
KO COCA COLA CO 0.6%
Value ($000) $161,564 Shares 3,496,714 Est. Cost $34.65 Unrealized +4.8%
ALL ALLSTATE CORP 0.6%
Value ($000) $161,157 Shares 1,632,336 Est. Cost $64.15 Unrealized +27.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $160,979 Shares 1,219,639 Est. Cost $72.00 Unrealized +55.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $152,952 Shares 1,355,482 Est. Cost $70.85 Unrealized +30.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $152,936 Shares 687,025 Est. Cost $105.57 Unrealized +89.8%
GRMN GARMIN LTD 0.6%
Value ($000) $151,742 Shares 2,166,213 Est. Cost $41.18 Unrealized +33.7%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $145,839 Shares 910,874 Est. Cost $76.66 Unrealized +75.6%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $145,344 Shares 446,001 Est. Cost $255.76 Unrealized +19.3%
SYY SYSCO CORP 0.6%
Value ($000) $140,985 Shares 1,924,693 Est. Cost $39.00 Unrealized +52.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $137,741 Shares 1,238,763 Est. Cost $55.06 Unrealized +66.8%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $137,351 Shares 1,207,517 Est. Cost $58.22 Unrealized +44.7%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $135,410 Shares 1,862,997 Est. Cost $42.86 Unrealized +50.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $133,906 Shares 1,257,415 Est. Cost $82.36 Unrealized +14.3%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $133,805 Shares 1,626,409 Est. Cost $62.67 Unrealized +8.1%
ABBV ABBVIE INC 0.5%
Value ($000) $133,646 Shares 1,413,032 Est. Cost $47.03 Unrealized +47.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $133,254 Shares 1,189,588 Est. Cost $42.20 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $132,805 Shares 499,194 Est. Cost $97.26 Unrealized +137.1%
M MACYS INC 0.5%
Value ($000) $130,745 Shares 3,760,431 Est. Cost $33.31 Unrealized +11.7%
BIIB BIOGEN INC 0.5%
Value ($000) $128,788 Shares 364,516 Est. Cost $323.97 Unrealized +6.3%
BA BOEING CO 0.5%
Value ($000) $128,137 Shares 344,545 Est. Cost $215.61 Unrealized +57.3%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $127,430 Shares 639,008 Est. Cost $168.98 Unrealized +8.3%
ADBE ADOBE SYS INC 0.5%
Value ($000) $126,053 Shares 466,952 Est. Cost $197.83 Unrealized +30.3%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $117,072 Shares 1,536,576 Est. Cost $45.75 Unrealized +32.0%
WMT WALMART INC 0.4%
Value ($000) $113,494 Shares 1,208,531 Est. Cost $21.03 Unrealized +30.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $112,199 Shares 1,319,660 Est. Cost $56.40 Unrealized +3.2%
NKE NIKE INC 0.4%
Value ($000) $111,201 Shares 1,312,514 Est. Cost $54.89 Unrealized +32.9%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $108,139 Shares 1,002,073 Est. Cost $84.51 Unrealized +12.0%
WORLDPAY INC 0.4%
Value ($000) $106,837 Shares 1,054,990 Est. Cost $83.87 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $105,275 Shares 1,119,559 Est. Cost $17.94 Unrealized +20.7%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $104,645 Shares 52,744 Est. Cost $1949.79 Unrealized -0.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $101,748 Shares 931,920 Est. Cost $76.61 Unrealized +13.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $101,419 Shares 293,148 Est. Cost $151.53 Unrealized +74.4%
AETNA INC NEW 0.4%
Value ($000) $101,234 Shares 499,062 Est. Cost $178.40 Unrealized
RAYTHEON CO 0.4%
Value ($000) $100,577 Shares 486,669 Est. Cost $126.73 Unrealized
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $97,832 Shares 1,080,182 Est. Cost $64.38 Unrealized +19.5%
TE CONNECTIVITY LTD 0.4%
Value ($000) $95,865 Shares 1,090,267 Est. Cost $76.84 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $95,574 Shares 781,588 Est. Cost $85.23 Unrealized +3.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $93,993 Shares 1,070,050 Est. Cost $50.59 Unrealized +73.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $93,706 Shares 801,312 Est. Cost $85.20 Unrealized +25.1%
DOX AMDOCS LTD 0.4%
Value ($000) $93,535 Shares 1,417,153 Est. Cost $49.84 Unrealized +14.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $92,165 Shares 160,568 Est. Cost $118.24 Unrealized +50.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $91,537 Shares 1,734,031 Est. Cost $31.27 Unrealized +30.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $90,350 Shares 597,521 Est. Cost $104.69 Unrealized -3.3%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $89,914 Shares 1,742,920 Est. Cost $37.92 Unrealized +12.4%
CCL CARNIVAL CORP 0.4%
Value ($000) $89,593 Shares 1,404,871 Est. Cost $57.72 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $89,578 Shares 1,119,409 Est. Cost $49.33 Unrealized +21.7%
HUM HUMANA INC 0.3%
Value ($000) $88,171 Shares 260,412 Est. Cost $229.04 Unrealized +33.1%
DTE DTE ENERGY CO 0.3%
Value ($000) $87,926 Shares 805,320 Est. Cost $51.31 Unrealized +41.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $87,262 Shares 672,774 Est. Cost $91.51 Unrealized +20.1%
STT STATE STR CORP 0.3%
Value ($000) $87,213 Shares 1,040,948 Est. Cost $78.68 Unrealized -11.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $86,840 Shares 534,411 Est. Cost $109.31 Unrealized +25.4%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $85,789 Shares 1,207,633 Est. Cost $37.68 Unrealized +34.7%
CME CME GROUP INC 0.3%
Value ($000) $84,286 Shares 495,187 Est. Cost $116.17 Unrealized +11.1%
BBY BEST BUY INC 0.3%
Value ($000) $83,484 Shares 1,050,961 Est. Cost $32.46 Unrealized +80.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $83,281 Shares 1,078,614 Est. Cost $56.63 Unrealized +0.4%
AFL AFLAC INC 0.3%
Value ($000) $82,973 Shares 1,762,732 Est. Cost $35.39 Unrealized +8.7%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $82,644 Shares 627,267 Est. Cost $42.43 Unrealized +26.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $82,408 Shares 1,230,898 Est. Cost $52.50 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $81,679 Shares 257,360 Est. Cost $99.87 Unrealized +170.1%
AVGO BROADCOM INC 0.3%
Value ($000) $81,214 Shares 329,157 Est. Cost $18.37 Unrealized -0.6%
XYZ SQUARE INC 0.3%
Value ($000) $80,826 Shares 816,341 Est. Cost $20.48 Unrealized +276.5%
BAC BANK AMER CORP 0.3%
Value ($000) $80,227 Shares 2,723,256 Est. Cost $19.61 Unrealized +29.9%
ORI OLD REP INTL CORP 0.3%
Value ($000) $79,446 Shares 3,549,846 Est. Cost $8.91 Unrealized +34.9%
NFLX NETFLIX INC 0.3%
Value ($000) $79,097 Shares 211,416 Est. Cost $13.27 Unrealized +173.4%
CLX CLOROX CO DEL 0.3%
Value ($000) $78,417 Shares 521,323 Est. Cost $80.17 Unrealized +43.0%
ALLERGAN PLC 0.3%
Value ($000) $78,010 Shares 409,554 Est. Cost $214.70 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $77,482 Shares 463,559 Est. Cost $134.74 Unrealized +0.9%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $76,899 Shares 1,121,626 Est. Cost $52.68 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $76,851 Shares 894,757 Est. Cost $33.10 Unrealized +104.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $75,047 Shares 1,244,340 Est. Cost $21.14 Unrealized +58.8%
RED HAT INC 0.3%
Value ($000) $74,695 Shares 548,095 Est. Cost $130.92 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $71,836 Shares 1,027,670 Est. Cost $44.05 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $70,662 Shares 743,699 Est. Cost $70.04 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $70,521 Shares 383,413 Est. Cost $152.73 Unrealized +0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $70,347 Shares 961,706 Est. Cost $73.47 Unrealized +2.3%
HAL HALLIBURTON CO 0.3%
Value ($000) $70,190 Shares 1,731,781 Est. Cost $36.16 Unrealized -1.6%
INTU INTUIT 0.3%
Value ($000) $68,641 Shares 301,847 Est. Cost $148.56 Unrealized +37.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $67,748 Shares 497,465 Est. Cost $93.36 Unrealized +17.3%
TIFFANY & CO NEW 0.3%
Value ($000) $67,227 Shares 521,067 Est. Cost $104.54 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $67,101 Shares 680,451 Est. Cost $53.78 Unrealized +77.2%
AMGN AMGEN INC 0.3%
Value ($000) $66,592 Shares 321,243 Est. Cost $136.60 Unrealized +15.2%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $66,152 Shares 1,393,443 Est. Cost $46.29 Unrealized
E TRADE FINANCIAL CORP 0.3%
Value ($000) $65,894 Shares 1,257,798 Est. Cost $50.04 Unrealized
CFFN CAPITOL FED FINL INC 0.3%
Value ($000) $65,774 Shares 5,162,996 Est. Cost $6.17 Unrealized +29.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $65,685 Shares 859,226 Est. Cost $70.62 Unrealized
CPRT COPART INC 0.3%
Value ($000) $65,599 Shares 1,273,008 Est. Cost $6.75 Unrealized +121.2%
1741046D STERIS PLC 0.3%
Value ($000) $64,513 Shares 563,939 Est. Cost $93.78 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $64,455 Shares 443,533 Est. Cost $95.71 Unrealized +32.1%
HPQ HP INC 0.3%
Value ($000) $64,252 Shares 2,491,231 Est. Cost $13.34 Unrealized +40.8%
META FACEBOOK INC 0.3%
Value ($000) $63,459 Shares 385,862 Est. Cost $80.48 Unrealized +123.4%
CMI CUMMINS INC 0.3%
Value ($000) $63,360 Shares 433,792 Est. Cost $125.54 Unrealized -7.4%
RL RALPH LAUREN CORP 0.2%
Value ($000) $62,981 Shares 457,275 Est. Cost $82.73 Unrealized +39.2%
CTAS CINTAS CORP 0.2%
Value ($000) $62,410 Shares 315,493 Est. Cost $18.77 Unrealized +154.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $62,179 Shares 877,218 Est. Cost $36.39 Unrealized +50.8%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $61,015 Shares 752,066 Est. Cost $24.21 Unrealized +30.3%
G GENPACT LIMITED 0.2%
Value ($000) $60,652 Shares 1,981,374 Est. Cost $28.79 Unrealized -3.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $60,395 Shares 636,186 Est. Cost $75.80 Unrealized +13.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $59,830 Shares 719,206 Est. Cost $35.36 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $59,710 Shares 1,693,975 Est. Cost $37.38 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $59,422 Shares 1,313,824 Est. Cost $37.50 Unrealized +31.2%
GOOG ALPHABET INC 0.2%
Value ($000) $59,259 Shares 49,653 Est. Cost $49.30 Unrealized +20.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $57,544 Shares 561,345 Est. Cost $56.85 Unrealized +20.8%
MS MORGAN STANLEY 0.2%
Value ($000) $57,206 Shares 1,228,371 Est. Cost $36.77 Unrealized +5.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $56,645 Shares 158,488 Est. Cost $229.61 Unrealized +35.8%
FTNT FORTINET INC 0.2%
Value ($000) $56,431 Shares 611,582 Est. Cost $11.39 Unrealized +34.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $55,889 Shares 463,842 Est. Cost $95.22 Unrealized +31.6%
CNA CNA FINL CORP 0.2%
Value ($000) $55,560 Shares 1,217,112 Est. Cost $26.21 Unrealized +3.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $54,602 Shares 508,814 Est. Cost $69.00 Unrealized +30.8%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $53,378 Shares 573,517 Est. Cost $79.18 Unrealized +4.7%
LEA LEAR CORP 0.2%
Value ($000) $52,204 Shares 360,050 Est. Cost $90.49 Unrealized +62.6%
MET METLIFE INC 0.2%
Value ($000) $52,050 Shares 1,114,103 Est. Cost $34.37 Unrealized +3.4%
ROST ROSS STORES INC 0.2%
Value ($000) $52,017 Shares 524,884 Est. Cost $61.43 Unrealized +39.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $51,900 Shares 227,159 Est. Cost $149.73 Unrealized +28.4%
EXC EXELON CORP 0.2%
Value ($000) $51,052 Shares 1,169,390 Est. Cost $21.03 Unrealized +13.2%
NORDSTROM INC 0.2%
Value ($000) $50,647 Shares 846,763 Est. Cost $51.27 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $50,238 Shares 649,101 Est. Cost $47.86 Unrealized +17.7%
ALLY ALLY FINL INC 0.2%
Value ($000) $49,462 Shares 1,870,217 Est. Cost $18.53 Unrealized +16.4%
GAP GAP INC DEL 0.2%
Value ($000) $49,423 Shares 1,713,194 Est. Cost $19.88 Unrealized +16.0%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $48,627 Shares 478,121 Est. Cost $86.95 Unrealized +12.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $48,566 Shares 479,332 Est. Cost $65.82 Unrealized +4.3%
SR SPIRE INC 0.2%
Value ($000) $48,349 Shares 656,936 Est. Cost $73.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $48,035 Shares 580,690 Est. Cost $56.46 Unrealized +33.4%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $47,538 Shares 1,335,828 Est. Cost $33.78 Unrealized +4.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $47,515 Shares 311,582 Est. Cost $104.52 Unrealized +15.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $47,491 Shares 835,517 Est. Cost $42.01 Unrealized +7.3%
VOYA VOYA FINL INC 0.2%
Value ($000) $47,487 Shares 956,036 Est. Cost $37.88 Unrealized +17.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $46,011 Shares 523,038 Est. Cost $49.16 Unrealized +55.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $45,537 Shares 271,696 Est. Cost $18.51 Unrealized +91.6%
JUNIPER NETWORKS INC 0.2%
Value ($000) $45,466 Shares 1,517,043 Est. Cost $26.70 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $45,400 Shares 645,062 Est. Cost $62.09 Unrealized +18.0%
ATR APTARGROUP INC 0.2%
Value ($000) $45,286 Shares 420,327 Est. Cost $75.36 Unrealized +23.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $45,208 Shares 250,000 Est. Cost $183.42 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $45,161 Shares 346,892 Est. Cost $80.18 Unrealized +39.5%
MC MOELIS & CO 0.2%
Value ($000) $45,091 Shares 822,823 Est. Cost $33.20 Unrealized +4.8%
AEE AMEREN CORP 0.2%
Value ($000) $43,299 Shares 684,863 Est. Cost $31.80 Unrealized +60.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $42,955 Shares 589,231 Est. Cost $71.66 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $42,398 Shares 369,255 Est. Cost $73.02 Unrealized +24.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $42,393 Shares 216,965 Est. Cost $152.75 Unrealized +26.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $42,208 Shares 179,708 Est. Cost $169.93 Unrealized +19.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $42,091 Shares 305,030 Est. Cost $97.63 Unrealized +30.7%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $42,033 Shares 6,651,298 Est. Cost $4.02 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $42,009 Shares 369,348 Est. Cost $77.47 Unrealized +11.7%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $41,814 Shares 130,469 Est. Cost $153.46 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $41,604 Shares 325,317 Est. Cost $130.92 Unrealized -5.5%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $41,595 Shares 985,003 Est. Cost $29.84 Unrealized +17.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $41,578 Shares 528,189 Est. Cost $54.87 Unrealized +3.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $41,505 Shares 1,500,000 Est. Cost $27.20 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $41,145 Shares 755,361 Est. Cost $43.40 Unrealized +16.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $40,645 Shares 519,413 Est. Cost $54.00 Unrealized +26.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $40,589 Shares 772,223 Est. Cost $43.41 Unrealized +7.1%
MSCI MSCI INC 0.2%
Value ($000) $40,561 Shares 228,639 Est. Cost $112.65 Unrealized +42.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $40,086 Shares 705,378 Est. Cost $52.40 Unrealized +5.9%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $39,833 Shares 670,998 Est. Cost $40.32 Unrealized +28.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $39,747 Shares 841,837 Est. Cost $25.01 Unrealized +50.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $38,801 Shares 155,405 Est. Cost $127.08 Unrealized +91.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $38,741 Shares 170,027 Est. Cost $211.05 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $38,233 Shares 876,977 Est. Cost $30.61 Unrealized +12.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $37,910 Shares 111,347 Est. Cost $181.26 Unrealized +86.8%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $37,130 Shares 1,318,523 Est. Cost $37.85 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $37,095 Shares 266,635 Est. Cost $95.51 Unrealized +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $36,214 Shares 169,148 Est. Cost $179.72 Unrealized +14.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $35,728 Shares 1,292,066 Est. Cost $18.53 Unrealized +21.6%
EVTC EVERTEC INC 0.1%
Value ($000) $35,694 Shares 1,481,017 Est. Cost $17.92 Unrealized +27.0%
VMWARE INC 0.1%
Value ($000) $35,582 Shares 228,017 Est. Cost $80.66 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $35,480 Shares 3,836,075 Est. Cost $7.69 Unrealized -10.9%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $35,331 Shares 950,000 Est. Cost $34.21 Unrealized
KR KROGER CO 0.1%
Value ($000) $35,183 Shares 1,208,593 Est. Cost $20.99 Unrealized +21.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $35,006 Shares 89,473 Est. Cost $130.59 Unrealized +182.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $34,838 Shares 193,011 Est. Cost $100.99 Unrealized +45.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $34,775 Shares 1,892,047 Est. Cost $10.08 Unrealized +38.4%
SUNTRUST BKS INC 0.1%
Value ($000) $34,689 Shares 519,378 Est. Cost $59.27 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $34,646 Shares 390,069 Est. Cost $41.47 Unrealized +100.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $34,644 Shares 4,284,051 Est. Cost $8.08 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $34,476 Shares 555,319 Est. Cost $44.48 Unrealized +1.1%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $34,035 Shares 1,938,131 Est. Cost $20.19 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $34,028 Shares 379,772 Est. Cost $70.89 Unrealized +30.3%
TOTAL SYS SVCS INC 0.1%
Value ($000) $33,932 Shares 343,638 Est. Cost $75.26 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $33,918 Shares 1,316,419 Est. Cost $18.36 Unrealized +3.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $33,752 Shares 450,700 Est. Cost $66.40 Unrealized +2.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $33,697 Shares 150,266 Est. Cost $195.71 Unrealized +0.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $33,631 Shares 457,359 Est. Cost $62.43 Unrealized +8.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $33,485 Shares 571,029 Est. Cost $57.77 Unrealized -18.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $33,077 Shares 280,698 Est. Cost $99.19 Unrealized +13.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $33,004 Shares 139,750 Est. Cost $165.06 Unrealized +0.4%
DOWDUPONT INC 0.1%
Value ($000) $32,632 Shares 507,404 Est. Cost $67.30 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $32,534 Shares 375,082 Est. Cost $66.73 Unrealized +6.6%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $32,429 Shares 464,463 Est. Cost $69.98 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $32,374 Shares 291,247 Est. Cost $95.59 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $32,209 Shares 609,799 Est. Cost $37.75 Unrealized +3.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $32,166 Shares 181,996 Est. Cost $100.24 Unrealized +18.1%
WU WESTERN UN CO 0.1%
Value ($000) $32,080 Shares 1,683,203 Est. Cost $19.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $31,807 Shares 349,972 Est. Cost $12.97 Unrealized +14.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $31,579 Shares 818,762 Est. Cost $26.67 Unrealized +10.1%
AON PLC 0.1%
Value ($000) $31,444 Shares 204,481 Est. Cost $132.93 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $31,311 Shares 462,768 Est. Cost $44.75 Unrealized +6.3%
RYN RAYONIER INC 0.1%
Value ($000) $31,219 Shares 923,407 Est. Cost $38.60 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $30,888 Shares 205,010 Est. Cost $118.31 Unrealized +15.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $30,548 Shares 398,923 Est. Cost $51.23 Unrealized +20.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $30,318 Shares 815,682 Est. Cost $22.99 Unrealized +17.8%
LIFE STORAGE INC 0.1%
Value ($000) $30,172 Shares 317,057 Est. Cost $95.29 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $30,089 Shares 215,214 Est. Cost $126.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $30,022 Shares 123,000 Est. Cost $150.67 Unrealized +49.7%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $29,713 Shares 2,134,260 Est. Cost $10.69 Unrealized +16.2%
VFC V F CORP 0.1%
Value ($000) $29,649 Shares 317,239 Est. Cost $69.01 Unrealized +23.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $29,533 Shares 157,502 Est. Cost $96.35 Unrealized +62.1%
UNM UNUM GROUP 0.1%
Value ($000) $29,437 Shares 753,427 Est. Cost $41.66 Unrealized -10.5%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $29,239 Shares 1,688,421 Est. Cost $10.69 Unrealized +7.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $29,163 Shares 267,406 Est. Cost $77.07 Unrealized +21.9%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $29,053 Shares 241,011 Est. Cost $110.51 Unrealized +12.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $28,950 Shares 513,411 Est. Cost $48.65 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $28,924 Shares 487,550 Est. Cost $54.65 Unrealized +6.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $28,876 Shares 1,032,935 Est. Cost $18.52 Unrealized +18.8%
PLD PROLOGIS INC 0.1%
Value ($000) $28,842 Shares 425,459 Est. Cost $35.30 Unrealized +51.6%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $28,345 Shares 967,156 Est. Cost $25.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $27,894 Shares 554,904 Est. Cost $35.60 Unrealized +10.9%
DOMTAR CORP 0.1%
Value ($000) $27,696 Shares 530,849 Est. Cost $40.30 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $27,070 Shares 276,433 Est. Cost $72.39 Unrealized +8.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $27,042 Shares 247,408 Est. Cost $81.92 Unrealized +15.3%
ABT ABBOTT LABS 0.1%
Value ($000) $26,794 Shares 365,246 Est. Cost $48.96 Unrealized +18.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $26,466 Shares 190,257 Est. Cost $109.20 Unrealized +6.8%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $26,323 Shares 163,258 Est. Cost $42.92 Unrealized +14.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $26,298 Shares 289,280 Est. Cost $62.59 Unrealized +16.5%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $26,077 Shares 2,514,949 Est. Cost $12.49 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $26,061 Shares 220,954 Est. Cost $71.26 Unrealized +27.0%
ARCH COAL INC 0.1%
Value ($000) $25,996 Shares 290,772 Est. Cost $84.28 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $25,843 Shares 496,944 Est. Cost $37.19 Unrealized +12.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $25,536 Shares 200,443 Est. Cost $94.82 Unrealized +20.7%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $25,430 Shares 1,886,781 Est. Cost $13.59 Unrealized -0.4%
MMM 3M CO 0.1%
Value ($000) $25,381 Shares 120,464 Est. Cost $112.78 Unrealized +17.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $25,327 Shares 112,435 Est. Cost $24.26 Unrealized +50.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $25,317 Shares 351,472 Est. Cost $51.14 Unrealized +6.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $25,200 Shares 256,079 Est. Cost $68.80 Unrealized +10.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $25,127 Shares 709,554 Est. Cost $25.98 Unrealized +12.9%
PSX PHILLIPS 66 0.1%
Value ($000) $25,007 Shares 221,839 Est. Cost $73.58 Unrealized +17.0%
CB CHUBB LIMITED 0.1%
Value ($000) $24,816 Shares 185,660 Est. Cost $100.09 Unrealized +19.1%
MARATHON OIL CORP 0.1%
Value ($000) $24,734 Shares 1,062,527 Est. Cost $21.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $24,433 Shares 422,517 Est. Cost $42.57 Unrealized +20.7%
LIBERTY PPTY TR 0.1%
Value ($000) $24,230 Shares 573,510 Est. Cost $39.73 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $24,144 Shares 1,047,431 Est. Cost $9.02 Unrealized +24.3%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $23,857 Shares 328,112 Est. Cost $66.23 Unrealized
GLW CORNING INC 0.1%
Value ($000) $23,691 Shares 671,158 Est. Cost $18.87 Unrealized +40.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $23,565 Shares 135,352 Est. Cost $39.23 Unrealized +24.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $23,497 Shares 518,548 Est. Cost $36.39 Unrealized +25.1%
HAE HAEMONETICS CORP 0.1%
Value ($000) $23,402 Shares 204,261 Est. Cost $84.45 Unrealized +22.6%
GANNETT CO INC 0.1%
Value ($000) $23,133 Shares 2,310,818 Est. Cost $9.53 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $23,079 Shares 834,312 Est. Cost $29.08 Unrealized
PVH PVH CORP 0.1%
Value ($000) $23,071 Shares 159,793 Est. Cost $122.57 Unrealized +19.3%
CMA COMERICA INC 0.1%
Value ($000) $22,729 Shares 251,641 Est. Cost $51.93 Unrealized +29.7%
FOOT LOCKER INC 0.1%
Value ($000) $22,580 Shares 442,854 Est. Cost $48.29 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $22,511 Shares 1,065,878 Est. Cost $13.88 Unrealized +61.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $22,197 Shares 503,274 Est. Cost $37.73 Unrealized +26.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $22,158 Shares 69,340 Est. Cost $232.67 Unrealized +33.7%
AME AMETEK INC NEW 0.1%
Value ($000) $22,097 Shares 279,275 Est. Cost $66.96 Unrealized +8.8%
PNR PENTAIR PLC 0.1%
Value ($000) $22,003 Shares 507,553 Est. Cost $39.60 Unrealized -1.7%
VIACOM INC NEW 0.1%
Value ($000) $21,938 Shares 649,312 Est. Cost $33.48 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $21,919 Shares 682,205 Est. Cost $31.92 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $21,894 Shares 327,954 Est. Cost $38.16 Unrealized +38.2%
CSX CSX CORP 0.1%
Value ($000) $21,742 Shares 293,590 Est. Cost $19.87 Unrealized +8.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $21,648 Shares 195,091 Est. Cost $41.72 Unrealized +40.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $21,644 Shares 397,583 Est. Cost $34.88 Unrealized +15.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $21,146 Shares 320,743 Est. Cost $41.26 Unrealized +28.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $21,126 Shares 237,210 Est. Cost $68.59 Unrealized +20.2%
FISV FISERV INC 0.1%
Value ($000) $20,771 Shares 252,128 Est. Cost $64.55 Unrealized +21.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $20,765 Shares 383,302 Est. Cost $43.70 Unrealized -5.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $20,500 Shares 631,196 Est. Cost $26.75 Unrealized -0.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $20,493 Shares 55,045 Est. Cost $141.38 Unrealized +89.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $20,345 Shares 475,448 Est. Cost $39.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $20,127 Shares 111,100 Est. Cost $112.05 Unrealized +23.4%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $19,908 Shares 995,319 Est. Cost $18.80 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $19,899 Shares 4,914,278 Est. Cost $5.72 Unrealized
ABIOMED INC 0.1%
Value ($000) $19,838 Shares 44,111 Est. Cost $423.79 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $19,578 Shares 116,297 Est. Cost $133.08 Unrealized +1.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $19,544 Shares 73,509 Est. Cost $197.19 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $19,441 Shares 149,852 Est. Cost $101.80 Unrealized +18.0%
ENVESTNET INC 0.1%
Value ($000) $19,352 Shares 317,500 Est. Cost $57.35 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $19,203 Shares 246,160 Est. Cost $55.24 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $19,088 Shares 222,082 Est. Cost $92.96 Unrealized -4.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $19,080 Shares 240,986 Est. Cost $42.34 Unrealized +40.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $19,055 Shares 93,079 Est. Cost $104.32 Unrealized +58.5%
EBIX INC 0.1%
Value ($000) $18,997 Shares 240,000 Est. Cost $77.71 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $18,967 Shares 463,666 Est. Cost $38.89 Unrealized +15.6%
CIGNA CORPORATION 0.1%
Value ($000) $18,844 Shares 90,485 Est. Cost $157.48 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $18,841 Shares 365,405 Est. Cost $33.12 Unrealized +31.6%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $18,802 Shares 355,917 Est. Cost $53.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $18,797 Shares 1,350,345 Est. Cost $13.73 Unrealized +0.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $18,773 Shares 183,524 Est. Cost $86.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $18,699 Shares 132,485 Est. Cost $93.41 Unrealized +25.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,513 Shares 363,056 Est. Cost $39.65 Unrealized +7.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $18,451 Shares 873,868 Est. Cost $14.43 Unrealized +10.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $18,432 Shares 433,013 Est. Cost $23.78 Unrealized +43.5%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $18,260 Shares 1,066,543 Est. Cost $17.13 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $18,197 Shares 585,577 Est. Cost $27.68 Unrealized -4.4%
THIRD PT REINS LTD 0.1%
Value ($000) $18,104 Shares 1,392,721 Est. Cost $14.53 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $18,039 Shares 735,431 Est. Cost $23.93 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $17,936 Shares 789,537 Est. Cost $21.82 Unrealized
XEROX CORP 0.1%
Value ($000) $17,828 Shares 659,176 Est. Cost $28.92 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $17,738 Shares 305,694 Est. Cost $10.75 Unrealized +9.6%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $17,734 Shares 302,290 Est. Cost $38.60 Unrealized +11.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $17,649 Shares 318,031 Est. Cost $37.61 Unrealized +14.8%
BED BATH & BEYOND INC 0.1%
Value ($000) $17,646 Shares 1,172,943 Est. Cost $27.44 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $17,568 Shares 609,942 Est. Cost $28.80 Unrealized
ANSYS INC 0.1%
Value ($000) $17,517 Shares 93,827 Est. Cost $132.81 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $17,302 Shares 518,933 Est. Cost $19.76 Unrealized +22.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $17,285 Shares 294,964 Est. Cost $37.71 Unrealized +10.7%
HSY HERSHEY CO 0.1%
Value ($000) $17,247 Shares 169,083 Est. Cost $86.92 Unrealized -4.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $17,096 Shares 167,196 Est. Cost $84.64 Unrealized +1.1%
CONTINENTAL BLDG PRODS INC 0.1%
Value ($000) $17,091 Shares 455,111 Est. Cost $36.49 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $17,044 Shares 625,000 Est. Cost $24.47 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,008 Shares 440,069 Est. Cost $31.85 Unrealized +27.8%
APTIV PLC 0.1%
Value ($000) $16,979 Shares 202,362 Est. Cost $88.43 Unrealized
WEX WEX INC 0.1%
Value ($000) $16,931 Shares 84,332 Est. Cost $181.87 Unrealized +5.4%
GDDY GODADDY INC 0.1%
Value ($000) $16,836 Shares 201,869 Est. Cost $78.08 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $16,696 Shares 834,803 Est. Cost $16.65 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $16,676 Shares 1,916,487 Est. Cost $9.10 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $16,616 Shares 112,521 Est. Cost $117.89 Unrealized +5.6%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $16,610 Shares 270,071 Est. Cost $56.17 Unrealized -3.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $16,608 Shares 338,944 Est. Cost $29.74 Unrealized +32.0%
DSW INC 0.1%
Value ($000) $16,584 Shares 487,883 Est. Cost $22.75 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $16,540 Shares 245,369 Est. Cost $66.32 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $16,322 Shares 449,311 Est. Cost $35.40 Unrealized +2.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $16,281 Shares 57,938 Est. Cost $2.34 Unrealized +175.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,265 Shares 97,740 Est. Cost $112.86 Unrealized +7.8%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $16,179 Shares 296,573 Est. Cost $53.29 Unrealized +3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $16,173 Shares 990,790 Est. Cost $10.99 Unrealized +15.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,103 Shares 208,716 Est. Cost $64.13 Unrealized +9.5%
VARIAN MED SYS INC 0.1%
Value ($000) $15,958 Shares 142,546 Est. Cost $98.09 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,914 Shares 199,022 Est. Cost $36.92 Unrealized +69.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $15,849 Shares 97,289 Est. Cost $80.81 Unrealized +97.5%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $15,739 Shares 235,267 Est. Cost $56.70 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $15,603 Shares 512,870 Est. Cost $26.63 Unrealized -14.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15,431 Shares 142,417 Est. Cost $61.59 Unrealized +53.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $15,372 Shares 307,628 Est. Cost $42.89 Unrealized +1.5%
BLACKROCK INC 0.1%
Value ($000) $15,184 Shares 32,213 Est. Cost $515.94 Unrealized
TWITTER INC 0.1%
Value ($000) $15,137 Shares 531,898 Est. Cost $32.87 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $15,054 Shares 150,875 Est. Cost $84.15 Unrealized +3.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $14,972 Shares 775,676 Est. Cost $15.47 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $14,611 Shares 82,229 Est. Cost $96.84 Unrealized +62.7%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $14,556 Shares 15,556 Est. Cost $926.90 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $14,492 Shares 133,342 Est. Cost $69.22 Unrealized +27.2%
NUE NUCOR CORP 0.1%
Value ($000) $14,268 Shares 224,557 Est. Cost $40.84 Unrealized +33.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $14,220 Shares 119,558 Est. Cost $113.10 Unrealized +0.5%
ECL ECOLAB INC 0.1%
Value ($000) $14,200 Shares 90,586 Est. Cost $121.58 Unrealized +12.7%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $14,180 Shares 923,593 Est. Cost $4.96 Unrealized -28.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $14,175 Shares 148,071 Est. Cost $73.58 Unrealized +3.7%
TORCHMARK CORP 0.1%
Value ($000) $14,081 Shares 162,439 Est. Cost $84.99 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $14,034 Shares 190,548 Est. Cost $44.72 Unrealized +29.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $14,005 Shares 96,750 Est. Cost $42.79 Unrealized +62.2%
AES AES CORP 0.1%
Value ($000) $13,852 Shares 989,474 Est. Cost $9.58 Unrealized +8.1%
LAM RESEARCH CORP 0.1%
Value ($000) $13,700 Shares 90,325 Est. Cost $136.30 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $13,658 Shares 309,000 Est. Cost $21.52 Unrealized +87.6%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $13,630 Shares 185,563 Est. Cost $78.77 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $13,475 Shares 93,354 Est. Cost $155.84 Unrealized -0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,458 Shares 197,821 Est. Cost $54.95 Unrealized -2.3%
DHI D R HORTON INC 0.1%
Value ($000) $13,346 Shares 316,355 Est. Cost $42.04 Unrealized -5.0%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $13,341 Shares 62,747 Est. Cost $168.33 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $13,169 Shares 662,049 Est. Cost $14.44 Unrealized +1.4%
VRSN VERISIGN INC 0.1%
Value ($000) $13,165 Shares 82,216 Est. Cost $100.76 Unrealized +50.8%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $13,108 Shares 680,963 Est. Cost $13.05 Unrealized 0.0%
LAZARD LTD 0.1%
Value ($000) $13,061 Shares 271,393 Est. Cost $52.10 Unrealized
LEGG MASON INC 0.1%
Value ($000) $12,869 Shares 412,094 Est. Cost $36.31 Unrealized
VEREIT INC 0.1%
Value ($000) $12,866 Shares 1,769,034 Est. Cost $8.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $12,771 Shares 140,822 Est. Cost $80.90 Unrealized -2.5%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $12,771 Shares 55,500 Est. Cost $230.11 Unrealized
AX AXOS FINL INC 0.1%
Value ($000) $12,724 Shares 370,000 Est. Cost $38.41 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value ($000) $12,720 Shares 535,845 Est. Cost $22.62 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $12,718 Shares 130,960 Est. Cost $74.23 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12,594 Shares 275,610 Est. Cost $32.25 Unrealized +5.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $12,540 Shares 43,611 Est. Cost $174.09 Unrealized +72.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12,399 Shares 364,999 Est. Cost $26.44 Unrealized +3.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $12,328 Shares 77,520 Est. Cost $110.90 Unrealized +32.2%
ANDEAVOR 0.0%
Value ($000) $12,292 Shares 80,072 Est. Cost $106.14 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $12,221 Shares 15,756 Est. Cost $716.42 Unrealized +2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12,164 Shares 172,434 Est. Cost $58.49 Unrealized +7.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $12,151 Shares 242,204 Est. Cost $50.43 Unrealized -1.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $12,102 Shares 160,100 Est. Cost $74.15 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $12,046 Shares 106,190 Est. Cost $107.20 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $12,032 Shares 577,408 Est. Cost $24.20 Unrealized -10.8%
VTR VENTAS INC 0.0%
Value ($000) $12,028 Shares 221,113 Est. Cost $46.55 Unrealized -8.6%
EOG EOG RES INC 0.0%
Value ($000) $11,977 Shares 93,883 Est. Cost $79.85 Unrealized +14.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11,869 Shares 117,500 Est. Cost $74.79 Unrealized +28.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11,820 Shares 136,428 Est. Cost $52.10 Unrealized +35.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11,819 Shares 333,107 Est. Cost $29.99 Unrealized -4.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $11,754 Shares 329,814 Est. Cost $37.59 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11,742 Shares 95,391 Est. Cost $75.28 Unrealized +19.9%
SVB FINL GROUP 0.0%
Value ($000) $11,708 Shares 37,676 Est. Cost $195.90 Unrealized
CELGENE CORP 0.0%
Value ($000) $11,623 Shares 129,872 Est. Cost $104.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11,484 Shares 76,192 Est. Cost $102.10 Unrealized +18.3%
BLACKSTONE GROUP L P 0.0%
Value ($000) $11,424 Shares 300,000 Est. Cost $38.08 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $11,402 Shares 330,000 Est. Cost $26.40 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $11,261 Shares 340,990 Est. Cost $31.17 Unrealized -1.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $10,927 Shares 106,503 Est. Cost $86.16 Unrealized -0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,866 Shares 17,840 Est. Cost $478.11 Unrealized +23.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10,843 Shares 164,234 Est. Cost $45.24 Unrealized +0.2%
KELLOGG CO 0.0%
Value ($000) $10,752 Shares 153,542 Est. Cost $45.76 Unrealized +12.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,746 Shares 162,128 Est. Cost $48.44 Unrealized +3.6%
PCG PG&E CORP 0.0%
Value ($000) $10,706 Shares 232,747 Est. Cost $49.55 Unrealized -11.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $10,642 Shares 109,119 Est. Cost $104.11 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $10,611 Shares 366,785 Est. Cost $39.44 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $10,524 Shares 448,975 Est. Cost $22.94 Unrealized -3.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10,499 Shares 228,220 Est. Cost $33.76 Unrealized +31.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $10,477 Shares 1,024,171 Est. Cost $11.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10,385 Shares 107,678 Est. Cost $86.10 Unrealized
SLM SLM CORP 0.0%
Value ($000) $10,370 Shares 930,000 Est. Cost $11.22 Unrealized +3.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $10,331 Shares 382,055 Est. Cost $25.55 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,311 Shares 78,101 Est. Cost $104.38 Unrealized +15.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $10,262 Shares 142,128 Est. Cost $65.44 Unrealized +0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,223 Shares 576,631 Est. Cost $13.40 Unrealized -12.7%
CARLYLE GROUP L P 0.0%
Value ($000) $10,148 Shares 450,000 Est. Cost $21.70 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $10,096 Shares 187,154 Est. Cost $50.23 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $10,061 Shares 333,199 Est. Cost $22.69 Unrealized +19.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $10,018 Shares 232,549 Est. Cost $41.70 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,995 Shares 33,902 Est. Cost $156.20 Unrealized +66.5%
BB&T CORP 0.0%
Value ($000) $9,952 Shares 205,013 Est. Cost $50.08 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $9,898 Shares 76,176 Est. Cost $107.28 Unrealized +2.5%
TXT TEXTRON INC 0.0%
Value ($000) $9,898 Shares 138,489 Est. Cost $66.81 Unrealized +1.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $9,874 Shares 171,073 Est. Cost $45.09 Unrealized +1.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $9,872 Shares 262,214 Est. Cost $32.63 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $9,870 Shares 378,503 Est. Cost $25.52 Unrealized +0.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,842 Shares 746,272 Est. Cost $13.89 Unrealized -7.0%
TER TERADYNE INC 0.0%
Value ($000) $9,831 Shares 265,832 Est. Cost $27.08 Unrealized +43.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $9,824 Shares 77,684 Est. Cost $123.20 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $9,821 Shares 164,992 Est. Cost $53.59 Unrealized -5.1%
SNA SNAP ON INC 0.0%
Value ($000) $9,804 Shares 53,395 Est. Cost $141.66 Unrealized +1.7%
WAB WABTEC CORP 0.0%
Value ($000) $9,799 Shares 93,439 Est. Cost $102.57 Unrealized +0.6%
MCK MCKESSON CORP 0.0%
Value ($000) $9,789 Shares 73,782 Est. Cost $138.44 Unrealized -11.1%
L LOEWS CORP 0.0%
Value ($000) $9,637 Shares 191,843 Est. Cost $44.08 Unrealized +10.1%
DVA DAVITA INC 0.0%
Value ($000) $9,592 Shares 133,903 Est. Cost $68.37 Unrealized +3.4%
RMD RESMED INC 0.0%
Value ($000) $9,495 Shares 82,340 Est. Cost $95.22 Unrealized +7.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,473 Shares 75,310 Est. Cost $61.35 Unrealized +56.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9,463 Shares 132,000 Est. Cost $70.78 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $9,376 Shares 102,403 Est. Cost $65.72 Unrealized +27.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9,296 Shares 216,270 Est. Cost $30.63 Unrealized +16.2%
MTB M & T BK CORP 0.0%
Value ($000) $9,236 Shares 56,132 Est. Cost $137.96 Unrealized -0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,208 Shares 172,972 Est. Cost $43.85 Unrealized +0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9,207 Shares 260,917 Est. Cost $39.22 Unrealized +1.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9,175 Shares 111,330 Est. Cost $49.32 Unrealized +24.8%
UGI UGI CORP NEW 0.0%
Value ($000) $9,136 Shares 164,612 Est. Cost $43.90 Unrealized +22.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,082 Shares 366,630 Est. Cost $27.25 Unrealized -4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,076 Shares 19,962 Est. Cost $9.33 Unrealized +2.0%
L BRANDS INC 0.0%
Value ($000) $9,013 Shares 297,438 Est. Cost $45.88 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $8,881 Shares 275,114 Est. Cost $24.90 Unrealized +4.1%
BPOP POPULAR INC 0.0%
Value ($000) $8,868 Shares 172,506 Est. Cost $35.74 Unrealized +12.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $8,846 Shares 161,990 Est. Cost $47.95 Unrealized +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,722 Shares 107,965 Est. Cost $69.19 Unrealized +11.2%
DUKE REALTY CORP 0.0%
Value ($000) $8,720 Shares 307,337 Est. Cost $28.60 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $8,650 Shares 123,068 Est. Cost $39.83 Unrealized +28.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,623 Shares 39,996 Est. Cost $177.77 Unrealized +6.1%
IVZ INVESCO LTD 0.0%
Value ($000) $8,468 Shares 370,035 Est. Cost $19.40 Unrealized -9.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,408 Shares 185,609 Est. Cost $49.26 Unrealized -11.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8,380 Shares 189,346 Est. Cost $28.26 Unrealized +29.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $8,374 Shares 166,971 Est. Cost $46.85 Unrealized +12.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,355 Shares 97,982 Est. Cost $72.12 Unrealized +22.7%
MED MEDIFAST INC 0.0%
Value ($000) $8,311 Shares 37,510 Est. Cost $158.33 Unrealized +4.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $8,293 Shares 842,037 Est. Cost $10.09 Unrealized -8.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,222 Shares 134,954 Est. Cost $55.96 Unrealized -7.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $8,135 Shares 720,418 Est. Cost $20.02 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $8,096 Shares 425,000 Est. Cost $17.84 Unrealized +1.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $8,035 Shares 166,781 Est. Cost $45.09 Unrealized +0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,015 Shares 66,490 Est. Cost $101.73 Unrealized +9.3%
CROX CROCS INC 0.0%
Value ($000) $8,014 Shares 376,451 Est. Cost $14.23 Unrealized +35.0%
WAT WATERS CORP 0.0%
Value ($000) $8,009 Shares 41,139 Est. Cost $150.66 Unrealized +28.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,951 Shares 21,660 Est. Cost $244.06 Unrealized +31.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,777 Shares 113,109 Est. Cost $57.50 Unrealized +11.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,773 Shares 193,643 Est. Cost $34.36 Unrealized +5.2%
PRAXAIR INC 0.0%
Value ($000) $7,762 Shares 48,294 Est. Cost $140.49 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $7,585 Shares 45,367 Est. Cost $126.53 Unrealized +30.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,554 Shares 431,505 Est. Cost $16.66 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $7,531 Shares 73,000 Est. Cost $75.52 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7,441 Shares 165,407 Est. Cost $30.35 Unrealized +22.8%
BARNES & NOBLE INC 0.0%
Value ($000) $7,397 Shares 1,275,303 Est. Cost $9.16 Unrealized
HCP INC 0.0%
Value ($000) $7,388 Shares 280,634 Est. Cost $30.91 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,381 Shares 163,312 Est. Cost $29.60 Unrealized +32.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7,379 Shares 21,246 Est. Cost $19.17 Unrealized +10.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $7,326 Shares 172,709 Est. Cost $38.59 Unrealized -0.3%
CIT GROUP INC 0.0%
Value ($000) $7,320 Shares 141,772 Est. Cost $50.87 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $7,265 Shares 95,043 Est. Cost $74.36 Unrealized +4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,174 Shares 37,215 Est. Cost $143.10 Unrealized +24.4%
QRVO QORVO INC 0.0%
Value ($000) $7,155 Shares 93,073 Est. Cost $78.37 Unrealized +2.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,137 Shares 62,603 Est. Cost $88.16 Unrealized +12.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $7,119 Shares 150,000 Est. Cost $47.46 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7,096 Shares 104,060 Est. Cost $32.98 Unrealized -0.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7,062 Shares 61,991 Est. Cost $61.33 Unrealized
AVT AVNET INC 0.0%
Value ($000) $7,017 Shares 156,723 Est. Cost $36.74 Unrealized +4.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,982 Shares 113,642 Est. Cost $46.89 Unrealized +0.6%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $6,961 Shares 953,719 Est. Cost $8.23 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $6,842 Shares 323,040 Est. Cost $19.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,692 Shares 170,061 Est. Cost $24.71 Unrealized +12.3%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $6,692 Shares 516,759 Est. Cost $12.95 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $6,673 Shares 111,018 Est. Cost $34.13 Unrealized +34.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6,661 Shares 110,000 Est. Cost $40.33 Unrealized +53.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6,620 Shares 150,000 Est. Cost $36.53 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,614 Shares 231,548 Est. Cost $24.20 Unrealized
AMEDISYS INC 0.0%
Value ($000) $6,351 Shares 50,854 Est. Cost $124.89 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $6,273 Shares 292,383 Est. Cost $22.64 Unrealized +2.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,266 Shares 273,478 Est. Cost $18.59 Unrealized +2.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6,251 Shares 205,420 Est. Cost $27.28 Unrealized +4.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,223 Shares 333,606 Est. Cost $19.45 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,201 Shares 48,623 Est. Cost $82.04 Unrealized +30.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,197 Shares 45,000 Est. Cost $134.68 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $6,195 Shares 64,554 Est. Cost $97.73 Unrealized -6.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,160 Shares 38,349 Est. Cost $142.07 Unrealized +3.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $6,155 Shares 132,814 Est. Cost $38.03 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6,145 Shares 132,642 Est. Cost $37.51 Unrealized +13.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6,074 Shares 43,692 Est. Cost $133.09 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,039 Shares 74,065 Est. Cost $50.97 Unrealized +8.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,011 Shares 178,507 Est. Cost $32.66 Unrealized +1.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,986 Shares 181,262 Est. Cost $42.79 Unrealized -15.4%
MAC MACERICH CO 0.0%
Value ($000) $5,973 Shares 108,040 Est. Cost $60.11 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $5,871 Shares 13,562 Est. Cost $361.49 Unrealized +5.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,849 Shares 13,897 Est. Cost $32.07 Unrealized +33.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,825 Shares 63,007 Est. Cost $72.48 Unrealized +15.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,760 Shares 104,114 Est. Cost $15.75 Unrealized -8.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $5,734 Shares 215,000 Est. Cost $30.72 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,679 Shares 19,172 Est. Cost $266.85 Unrealized +5.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5,641 Shares 8,642 Est. Cost $648.29 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5,570 Shares 292,549 Est. Cost $12.69 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $5,569 Shares 404,021 Est. Cost $20.46 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $5,558 Shares 357,385 Est. Cost $16.49 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $5,557 Shares 50,000 Est. Cost $56.99 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,526 Shares 168,371 Est. Cost $30.72 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,497 Shares 156,941 Est. Cost $31.77 Unrealized -1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,368 Shares 291,294 Est. Cost $23.07 Unrealized -7.3%
XILINX INC 0.0%
Value ($000) $5,366 Shares 66,915 Est. Cost $60.33 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $5,363 Shares 250,000 Est. Cost $20.61 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5,329 Shares 57,900 Est. Cost $41.71 Unrealized +31.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,320 Shares 56,851 Est. Cost $71.42 Unrealized +18.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,297 Shares 194,556 Est. Cost $31.03 Unrealized -1.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,288 Shares 48,203 Est. Cost $66.64 Unrealized +35.0%
CDW CDW CORP 0.0%
Value ($000) $5,257 Shares 59,128 Est. Cost $65.99 Unrealized +19.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,255 Shares 70,609 Est. Cost $44.84 Unrealized +44.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,254 Shares 240,000 Est. Cost $22.69 Unrealized
UDR UDR INC 0.0%
Value ($000) $5,228 Shares 129,312 Est. Cost $28.92 Unrealized +3.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,092 Shares 99,706 Est. Cost $46.03 Unrealized +5.6%
JBL JABIL INC 0.0%
Value ($000) $5,058 Shares 186,766 Est. Cost $27.58 Unrealized -0.6%
KFY KORN FERRY INTL 0.0%
Value ($000) $5,031 Shares 102,052 Est. Cost $43.10 Unrealized +28.1%
LHC GROUP INC 0.0%
Value ($000) $5,018 Shares 48,714 Est. Cost $70.91 Unrealized
CA INC 0.0%
Value ($000) $4,974 Shares 112,702 Est. Cost $32.77 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $4,923 Shares 57,893 Est. Cost $60.06 Unrealized +3.7%
COLONY CAP INC NEW 0.0%
Value ($000) $4,800 Shares 778,546 Est. Cost $6.31 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $4,696 Shares 19,491 Est. Cost $195.88 Unrealized +8.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,685 Shares 23,233 Est. Cost $153.34 Unrealized +3.7%
IQ IQIYI INC 0.0%
Value ($000) $4,655 Shares 171,952 Est. Cost $27.07 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $4,594 Shares 65,433 Est. Cost $61.87 Unrealized +0.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,590 Shares 208,973 Est. Cost $16.62 Unrealized -0.0%
PPL PPL CORP 0.0%
Value ($000) $4,560 Shares 155,899 Est. Cost $23.58 Unrealized -10.4%
PIONEER NAT RES CO 0.0%
Value ($000) $4,552 Shares 26,141 Est. Cost $164.46 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $4,505 Shares 213,152 Est. Cost $14.48 Unrealized +5.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,489 Shares 27,431 Est. Cost $107.05 Unrealized +40.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,488 Shares 66,196 Est. Cost $35.50 Unrealized +20.5%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $4,382 Shares 231,955 Est. Cost $24.43 Unrealized
MYLAN N V 0.0%
Value ($000) $4,360 Shares 119,131 Est. Cost $38.82 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,332 Shares 35,839 Est. Cost $98.76 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,327 Shares 67,244 Est. Cost $49.56 Unrealized +2.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,285 Shares 27,263 Est. Cost $135.02 Unrealized +3.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,269 Shares 254,901 Est. Cost $10.95 Unrealized +7.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $4,253 Shares 170,000 Est. Cost $19.08 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,222 Shares 14,962 Est. Cost $233.04 Unrealized +9.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,202 Shares 56,999 Est. Cost $78.97 Unrealized -2.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,201 Shares 44,742 Est. Cost $49.57 Unrealized +55.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,172 Shares 35,731 Est. Cost $70.51 Unrealized +25.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,157 Shares 110,402 Est. Cost $34.43 Unrealized +39.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4,153 Shares 84,490 Est. Cost $37.31 Unrealized +23.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,145 Shares 16,192 Est. Cost $200.09 Unrealized +2.1%
HESS CORP 0.0%
Value ($000) $4,075 Shares 56,924 Est. Cost $60.46 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4,059 Shares 300,000 Est. Cost $14.03 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $4,019 Shares 174,249 Est. Cost $22.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,959 Shares 102,846 Est. Cost $22.43 Unrealized +55.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,907 Shares 67,035 Est. Cost $29.86 Unrealized +0.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,906 Shares 85,281 Est. Cost $36.11 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,849 Shares 123,163 Est. Cost $21.51 Unrealized -1.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3,815 Shares 87,975 Est. Cost $85.83 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,811 Shares 33,504 Est. Cost $43.60 Unrealized +4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,776 Shares 22,468 Est. Cost $164.55 Unrealized +4.5%
PII POLARIS INDS INC 0.0%
Value ($000) $3,761 Shares 37,260 Est. Cost $116.72 Unrealized -4.3%
DOV DOVER CORP 0.0%
Value ($000) $3,691 Shares 41,697 Est. Cost $69.25 Unrealized +6.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,645 Shares 96,689 Est. Cost $29.76 Unrealized +35.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,616 Shares 28,284 Est. Cost $116.55 Unrealized +1.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,606 Shares 217,600 Est. Cost $15.55 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,603 Shares 126,804 Est. Cost $21.08 Unrealized +25.3%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3,599 Shares 179,612 Est. Cost $19.78 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,578 Shares 39,019 Est. Cost $76.23 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,558 Shares 36,200 Est. Cost $114.25 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,526 Shares 23,714 Est. Cost $80.43 Unrealized +58.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,512 Shares 24,182 Est. Cost $92.80 Unrealized +30.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3,504 Shares 113,201 Est. Cost $27.60 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,488 Shares 47,663 Est. Cost $63.36 Unrealized +16.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,479 Shares 63,877 Est. Cost $53.51 Unrealized +8.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,463 Shares 56,677 Est. Cost $61.28 Unrealized -8.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,450 Shares 223,288 Est. Cost $19.87 Unrealized -17.5%
MERITOR INC 0.0%
Value ($000) $3,424 Shares 176,837 Est. Cost $23.41 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,414 Shares 115,468 Est. Cost $24.58 Unrealized +14.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,386 Shares 185,727 Est. Cost $15.00 Unrealized +7.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,356 Shares 40,386 Est. Cost $99.08 Unrealized -12.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,320 Shares 63,386 Est. Cost $49.88 Unrealized -15.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,289 Shares 46,453 Est. Cost $80.72 Unrealized -7.0%
QURATE RETAIL INC 0.0%
Value ($000) $3,272 Shares 147,348 Est. Cost $21.22 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $3,271 Shares 214,744 Est. Cost $13.87 Unrealized +3.8%
BWA BORGWARNER INC 0.0%
Value ($000) $3,269 Shares 76,391 Est. Cost $39.77 Unrealized -12.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,256 Shares 18,750 Est. Cost $147.50 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3,237 Shares 16,548 Est. Cost $30.09 Unrealized +25.7%
WESTROCK CO 0.0%
Value ($000) $3,217 Shares 60,203 Est. Cost $56.51 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,192 Shares 85,361 Est. Cost $27.71 Unrealized +0.5%
TGNA TEGNA INC 0.0%
Value ($000) $3,163 Shares 263,919 Est. Cost $12.81 Unrealized -11.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,153 Shares 211,291 Est. Cost $10.98 Unrealized +1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,146 Shares 47,869 Est. Cost $22.13 Unrealized +22.0%
EIX EDISON INTL 0.0%
Value ($000) $3,133 Shares 46,237 Est. Cost $51.11 Unrealized -5.1%
PIER 1 IMPORTS INC 0.0%
Value ($000) $3,059 Shares 2,039,867 Est. Cost $7.07 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2,992 Shares 30,748 Est. Cost $83.16 Unrealized -1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,990 Shares 74,819 Est. Cost $28.83 Unrealized +5.3%
DDR CORP 0.0%
Value ($000) $2,975 Shares 221,193 Est. Cost $17.62 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,959 Shares 24,263 Est. Cost $114.11 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,926 Shares 65,761 Est. Cost $45.70 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,909 Shares 11,149 Est. Cost $102.91 Unrealized +114.1%
CENTURYLINK INC 0.0%
Value ($000) $2,903 Shares 136,867 Est. Cost $23.66 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,866 Shares 253,566 Est. Cost $5.48 Unrealized +65.0%
MANTECH INTL CORP 0.0%
Value ($000) $2,826 Shares 44,633 Est. Cost $44.81 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,791 Shares 16,496 Est. Cost $130.99 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,790 Shares 34,941 Est. Cost $65.01 Unrealized +5.1%
SYMANTEC CORP 0.0%
Value ($000) $2,778 Shares 130,558 Est. Cost $22.22 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $2,774 Shares 176,787 Est. Cost $17.13 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2,717 Shares 153,404 Est. Cost $19.34 Unrealized +0.1%
SCANA CORP NEW 0.0%
Value ($000) $2,697 Shares 69,327 Est. Cost $42.02 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,697 Shares 73,702 Est. Cost $28.95 Unrealized +18.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,692 Shares 18,381 Est. Cost $71.32 Unrealized +61.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,690 Shares 38,861 Est. Cost $57.72 Unrealized +5.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,662 Shares 148,796 Est. Cost $16.12 Unrealized
CBS CORP NEW 0.0%
Value ($000) $2,661 Shares 46,316 Est. Cost $56.15 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $2,655 Shares 121,002 Est. Cost $21.35 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,624 Shares 43,307 Est. Cost $50.25 Unrealized -3.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,569 Shares 19,694 Est. Cost $125.36 Unrealized +0.8%
WPC W P CAREY INC 0.0%
Value ($000) $2,561 Shares 39,817 Est. Cost $66.53 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,557 Shares 94,836 Est. Cost $36.06 Unrealized -19.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,530 Shares 41,905 Est. Cost $53.45 Unrealized -0.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,523 Shares 4,354 Est. Cost $526.55 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,504 Shares 17,021 Est. Cost $90.47 Unrealized +23.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,494 Shares 64,591 Est. Cost $30.01 Unrealized +32.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,486 Shares 86,317 Est. Cost $30.42 Unrealized +12.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,442 Shares 88,474 Est. Cost $28.06 Unrealized +6.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,437 Shares 28,951 Est. Cost $41.95 Unrealized +18.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,425 Shares 30,329 Est. Cost $76.25 Unrealized +7.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,409 Shares 106,368 Est. Cost $18.62 Unrealized +12.1%
SCHNITZER STL INDS 0.0%
Value ($000) $2,408 Shares 89,015 Est. Cost $22.85 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,379 Shares 140,000 Est. Cost $16.99 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,370 Shares 16,396 Est. Cost $127.11 Unrealized +11.2%
EVRG EVERGY INC 0.0%
Value ($000) $2,356 Shares 42,891 Est. Cost $41.27 Unrealized +3.6%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $2,292 Shares 184,823 Est. Cost $15.76 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,247 Shares 5,564 Est. Cost $373.83 Unrealized +1.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,245 Shares 90,404 Est. Cost $16.02 Unrealized +30.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,202 Shares 17,494 Est. Cost $134.79 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $2,196 Shares 35,073 Est. Cost $62.58 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,195 Shares 15,624 Est. Cost $113.74 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,190 Shares 8,884 Est. Cost $178.45 Unrealized +4.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,182 Shares 24,194 Est. Cost $61.04 Unrealized +49.0%
FLIR SYS INC 0.0%
Value ($000) $2,182 Shares 35,507 Est. Cost $57.46 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,176 Shares 104,370 Est. Cost $17.97 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2,159 Shares 100,006 Est. Cost $21.09 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2,119 Shares 12,302 Est. Cost $172.25 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,118 Shares 19,408 Est. Cost $93.76 Unrealized +1.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,117 Shares 49,310 Est. Cost $40.61 Unrealized -13.9%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $2,104 Shares 32,666 Est. Cost $72.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,065 Shares 31,167 Est. Cost $56.73 Unrealized +9.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,052 Shares 87,661 Est. Cost $32.18 Unrealized -26.9%
AARONS INC 0.0%
Value ($000) $2,019 Shares 37,070 Est. Cost $43.63 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,003 Shares 17,991 Est. Cost $68.62 Unrealized +18.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,990 Shares 27,239 Est. Cost $74.57 Unrealized
APACHE CORP 0.0%
Value ($000) $1,975 Shares 41,430 Est. Cost $45.62 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,945 Shares 40,602 Est. Cost $51.00 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,941 Shares 12,620 Est. Cost $115.66 Unrealized +24.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,940 Shares 62,161 Est. Cost $33.91 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,937 Shares 17,937 Est. Cost $67.09 Unrealized +37.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1,914 Shares 8,764 Est. Cost $148.32 Unrealized +34.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,898 Shares 69,862 Est. Cost $21.84 Unrealized +6.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,879 Shares 83,406 Est. Cost $17.81 Unrealized -3.1%
CARDTRONICS PLC 0.0%
Value ($000) $1,843 Shares 58,219 Est. Cost $24.18 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,800 Shares 20,758 Est. Cost $80.82 Unrealized -1.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,790 Shares 49,361 Est. Cost $27.17 Unrealized +14.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,787 Shares 21,920 Est. Cost $96.30 Unrealized -8.8%
EQT EQT CORP 0.0%
Value ($000) $1,786 Shares 40,401 Est. Cost $27.67 Unrealized -7.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,773 Shares 59,506 Est. Cost $20.53 Unrealized +37.7%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,772 Shares 25,940 Est. Cost $58.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,763 Shares 22,326 Est. Cost $26.54 Unrealized +44.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,754 Shares 36,135 Est. Cost $25.11 Unrealized +71.2%
FIRST DATA CORP NEW 0.0%
Value ($000) $1,750 Shares 71,461 Est. Cost $22.56 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,707 Shares 17,177 Est. Cost $72.58 Unrealized +9.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,693 Shares 34,184 Est. Cost $53.08 Unrealized -1.4%
SPARTANNASH CO 0.0%
Value ($000) $1,656 Shares 82,558 Est. Cost $17.21 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,653 Shares 43,044 Est. Cost $27.21 Unrealized +15.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,606 Shares 40,790 Est. Cost $28.61 Unrealized +10.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,588 Shares 74,800 Est. Cost $19.66 Unrealized -10.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,551 Shares 25,508 Est. Cost $45.75 Unrealized +8.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,551 Shares 3,406 Est. Cost $108.65 Unrealized +27.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,548 Shares 40,111 Est. Cost $41.50 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,540 Shares 32,950 Est. Cost $42.88 Unrealized +2.2%
BRC BRADY CORP 0.0%
Value ($000) $1,534 Shares 35,056 Est. Cost $33.53 Unrealized +4.4%
NEW SR INVT GROUP INC 0.0%
Value ($000) $1,523 Shares 258,224 Est. Cost $7.87 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,518 Shares 29,380 Est. Cost $48.75 Unrealized +16.5%
TTC TORO CO 0.0%
Value ($000) $1,490 Shares 24,828 Est. Cost $63.67 Unrealized -4.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,455 Shares 76,864 Est. Cost $19.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,450 Shares 5,283 Est. Cost $251.80 Unrealized +14.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,447 Shares 12,824 Est. Cost $78.78 Unrealized +48.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,425 Shares 10,536 Est. Cost $98.60 Unrealized +0.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,406 Shares 7,950 Est. Cost $119.11 Unrealized +34.5%
IP INTL PAPER CO 0.0%
Value ($000) $1,405 Shares 28,581 Est. Cost $35.71 Unrealized -0.2%
NVR NVR INC 0.0%
Value ($000) $1,361 Shares 551 Est. Cost $2792.11 Unrealized -1.1%
DE DEERE & CO 0.0%
Value ($000) $1,358 Shares 9,040 Est. Cost $94.57 Unrealized +36.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,333 Shares 10,211 Est. Cost $108.99 Unrealized +12.2%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,332 Shares 77,456 Est. Cost $5.42 Unrealized +56.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,313 Shares 19,008 Est. Cost $52.11 Unrealized +16.1%
VERSO CORP 0.0%
Value ($000) $1,293 Shares 38,423 Est. Cost $29.49 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,249 Shares 21,829 Est. Cost $35.74 Unrealized +63.8%
INGR INGREDION INC 0.0%
Value ($000) $1,224 Shares 11,658 Est. Cost $130.97 Unrealized -22.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,218 Shares 10,271 Est. Cost $16.69 Unrealized +16.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,213 Shares 29,015 Est. Cost $39.26 Unrealized -8.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,171 Shares 12,698 Est. Cost $68.67 Unrealized -2.2%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,168 Shares 16,364 Est. Cost $69.49 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,148 Shares 16,724 Est. Cost $73.72 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,128 Shares 19,840 Est. Cost $35.73 Unrealized +8.2%
AMERICAN NATL INS CO 0.0%
Value ($000) $1,119 Shares 8,648 Est. Cost $104.25 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,117 Shares 17,877 Est. Cost $50.52 Unrealized +5.4%
CACI CACI INTL INC 0.0%
Value ($000) $1,117 Shares 6,070 Est. Cost $157.26 Unrealized +17.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,110 Shares 22,240 Est. Cost $41.85 Unrealized +13.5%
KBH KB HOME 0.0%
Value ($000) $1,101 Shares 46,038 Est. Cost $20.22 Unrealized +11.8%
CERNER CORP 0.0%
Value ($000) $1,074 Shares 16,665 Est. Cost $60.78 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1,071 Shares 14,516 Est. Cost $73.78 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,068 Shares 7,573 Est. Cost $138.74 Unrealized -1.6%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,056 Shares 8,264 Est. Cost $80.31 Unrealized +59.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,049 Shares 51,795 Est. Cost $19.78 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,045 Shares 41,926 Est. Cost $15.42 Unrealized +34.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,010 Shares 44,112 Est. Cost $16.12 Unrealized +4.4%
FLEX FLEX LTD 0.0%
Value ($000) $991 Shares 75,590 Est. Cost $9.07 Unrealized +15.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $980 Shares 36,035 Est. Cost $18.29 Unrealized +5.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $977 Shares 26,656 Est. Cost $42.67 Unrealized -25.3%
TPR TAPESTRY INC 0.0%
Value ($000) $975 Shares 19,401 Est. Cost $34.55 Unrealized +15.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $962 Shares 8,425 Est. Cost $35.61 Unrealized +2.1%
TRU TRANSUNION 0.0%
Value ($000) $957 Shares 12,979 Est. Cost $59.24 Unrealized +21.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $941 Shares 8,652 Est. Cost $84.93 Unrealized +6.8%
BLACK KNIGHT INC 0.0%
Value ($000) $940 Shares 18,087 Est. Cost $44.15 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $938 Shares 11,733 Est. Cost $17.28 Unrealized +11.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $938 Shares 11,044 Est. Cost $89.02 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $935 Shares 20,017 Est. Cost $49.96 Unrealized -7.5%
CONCHO RES INC 0.0%
Value ($000) $929 Shares 6,076 Est. Cost $131.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $924 Shares 29,903 Est. Cost $11.86 Unrealized +90.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $913 Shares 22,272 Est. Cost $40.73 Unrealized -0.8%
TSLA TESLA INC 0.0%
Value ($000) $900 Shares 3,400 Est. Cost $21.14 Unrealized -1.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $875 Shares 19,507 Est. Cost $42.21 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $874 Shares 26,193 Est. Cost $21.63 Unrealized +54.3%
VYX NCR CORP NEW 0.0%
Value ($000) $833 Shares 29,315 Est. Cost $26.53 Unrealized -32.9%
TAILORED BRANDS INC 0.0%
Value ($000) $832 Shares 33,018 Est. Cost $25.50 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $830 Shares 10,412 Est. Cost $64.17 Unrealized +16.3%
ARCONIC INC 0.0%
Value ($000) $826 Shares 37,448 Est. Cost $22.84 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $814 Shares 10,587 Est. Cost $40.55 Unrealized +51.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $800 Shares 14,748 Est. Cost $65.93 Unrealized -8.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $794 Shares 18,256 Est. Cost $39.71 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $793 Shares 12,203 Est. Cost $53.20 Unrealized +19.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $770 Shares 15,214 Est. Cost $42.33 Unrealized +8.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $766 Shares 13,916 Est. Cost $51.32 Unrealized -18.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $764 Shares 29,333 Est. Cost $26.69 Unrealized +4.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $763 Shares 8,167 Est. Cost $89.55 Unrealized +3.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $755 Shares 31,680 Est. Cost $18.37 Unrealized +23.8%
ATLANTICA YIELD PLC 0.0%
Value ($000) $738 Shares 35,850 Est. Cost $21.20 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $736 Shares 5,596 Est. Cost $107.56 Unrealized +4.1%
DIOD DIODES INC 0.0%
Value ($000) $724 Shares 21,745 Est. Cost $32.91 Unrealized +9.9%
LKQ LKQ CORP 0.0%
Value ($000) $719 Shares 22,710 Est. Cost $33.87 Unrealized -11.9%
TILE INTERFACE INC 0.0%
Value ($000) $719 Shares 30,789 Est. Cost $23.80 Unrealized -2.5%
DISH NETWORK CORP 0.0%
Value ($000) $718 Shares 20,091 Est. Cost $35.74 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $704 Shares 8,920 Est. Cost $46.69 Unrealized +32.1%
ADSK AUTODESK INC 0.0%
Value ($000) $702 Shares 4,501 Est. Cost $73.84 Unrealized +91.2%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $691 Shares 6,980 Est. Cost $90.70 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $691 Shares 34,049 Est. Cost $20.30 Unrealized -18.3%
SPRINT CORP 0.0%
Value ($000) $686 Shares 105,076 Est. Cost $6.34 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $680 Shares 15,538 Est. Cost $46.10 Unrealized -2.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $677 Shares 4,187 Est. Cost $113.00 Unrealized +25.2%
PROVIDENCE SVC CORP 0.0%
Value ($000) $673 Shares 10,021 Est. Cost $75.19 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $663 Shares 14,948 Est. Cost $56.97 Unrealized -8.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $660 Shares 19,518 Est. Cost $26.96 Unrealized -0.7%
RETAIL VALUE INC 0.0%
Value ($000) $659 Shares 20,176 Est. Cost $32.66 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $651 Shares 11,888 Est. Cost $40.00 Unrealized +3.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 40,246 Est. Cost $13.03 Unrealized +37.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $638 Shares 40,065 Est. Cost $11.02 Unrealized +10.7%
IT GARTNER INC 0.0%
Value ($000) $636 Shares 4,014 Est. Cost $123.25 Unrealized +17.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $630 Shares 7,149 Est. Cost $100.26 Unrealized -14.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $615 Shares 8,045 Est. Cost $49.85 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $613 Shares 5,165 Est. Cost $167.05 Unrealized -20.7%
SEACOR HOLDINGS INC 0.0%
Value ($000) $608 Shares 12,301 Est. Cost $57.31 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $601 Shares 2,773 Est. Cost $165.33 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $599 Shares 9,088 Est. Cost $51.74 Unrealized +12.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $591 Shares 8,171 Est. Cost $40.43 Unrealized +63.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $587 Shares 80,048 Est. Cost $2.30 Unrealized +24.2%
ARMK ARAMARK 0.0%
Value ($000) $585 Shares 13,593 Est. Cost $26.48 Unrealized +0.4%
KFRC KFORCE INC 0.0%
Value ($000) $576 Shares 15,316 Est. Cost $26.89 Unrealized +46.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $564 Shares 11,862 Est. Cost $45.66 Unrealized +10.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $554 Shares 23,887 Est. Cost $19.52 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $550 Shares 7,201 Est. Cost $61.22 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $548 Shares 8,467 Est. Cost $47.09 Unrealized +0.1%
COOPER COS INC 0.0%
Value ($000) $542 Shares 1,953 Est. Cost $211.79 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $534 Shares 4,759 Est. Cost $50.90 Unrealized +70.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $531 Shares 21,345 Est. Cost $16.03 Unrealized +22.8%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $520 Shares 30,893 Est. Cost $18.16 Unrealized
TCF FINL CORP 0.0%
Value ($000) $514 Shares 21,601 Est. Cost $24.63 Unrealized
DISCOVERY INC 0.0%
Value ($000) $513 Shares 16,020 Est. Cost $24.29 Unrealized
DISCOVERY INC 0.0%
Value ($000) $511 Shares 17,299 Est. Cost $28.20 Unrealized
CAL CALERES INC 0.0%
Value ($000) $509 Shares 14,185 Est. Cost $28.83 Unrealized +10.7%
HANESBRANDS INC 0.0%
Value ($000) $495 Shares 26,836 Est. Cost $19.25 Unrealized
STERICYCLE INC 0.0%
Value ($000) $492 Shares 8,379 Est. Cost $77.23 Unrealized
PTC PTC INC 0.0%
Value ($000) $481 Shares 4,531 Est. Cost $49.47 Unrealized +97.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $478 Shares 12,653 Est. Cost $59.08 Unrealized -29.5%
GUESS INC 0.0%
Value ($000) $478 Shares 21,153 Est. Cost $21.03 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $473 Shares 9,866 Est. Cost $47.01 Unrealized -10.2%
ATHENE HLDG LTD 0.0%
Value ($000) $473 Shares 9,143 Est. Cost $50.25 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $468 Shares 5,045 Est. Cost $101.46 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $465 Shares 8,325 Est. Cost $44.70 Unrealized +7.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $462 Shares 6,718 Est. Cost $69.51 Unrealized +3.7%
TIVO CORP 0.0%
Value ($000) $453 Shares 36,297 Est. Cost $12.48 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $453 Shares 381 Est. Cost $994.64 Unrealized +18.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $450 Shares 15,574 Est. Cost $28.14 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $442 Shares 4,196 Est. Cost $64.50 Unrealized +18.8%
FMC F M C CORP 0.0%
Value ($000) $440 Shares 5,053 Est. Cost $40.35 Unrealized +52.6%
NUTRI SYS INC NEW 0.0%
Value ($000) $437 Shares 11,791 Est. Cost $51.11 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $428 Shares 2,740 Est. Cost $213.70 Unrealized -13.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $424 Shares 3,768 Est. Cost $57.88 Unrealized +59.9%
AOS SMITH A O 0.0%
Value ($000) $419 Shares 7,860 Est. Cost $53.79 Unrealized -4.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $402 Shares 8,396 Est. Cost $28.65 Unrealized +37.3%
WDAY WORKDAY INC 0.0%
Value ($000) $401 Shares 2,746 Est. Cost $101.75 Unrealized +36.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $374 Shares 5,392 Est. Cost $48.97 Unrealized +31.6%
ICFI ICF INTL INC 0.0%
Value ($000) $367 Shares 4,869 Est. Cost $56.39 Unrealized +36.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $362 Shares 8,783 Est. Cost $50.02 Unrealized -23.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $353 Shares 3,523 Est. Cost $71.98 Unrealized +9.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $352 Shares 13,557 Est. Cost $19.62 Unrealized +26.6%
CNMD CONMED CORP 0.0%
Value ($000) $349 Shares 4,422 Est. Cost $68.13 Unrealized +6.2%
QLYS QUALYS INC 0.0%
Value ($000) $347 Shares 3,887 Est. Cost $69.98 Unrealized +28.5%
BALL BALL CORP 0.0%
Value ($000) $346 Shares 7,874 Est. Cost $34.17 Unrealized +9.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $344 Shares 19,328 Est. Cost $16.71 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $342 Shares 10,684 Est. Cost $33.17 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $340 Shares 7,099 Est. Cost $38.80 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $332 Shares 5,780 Est. Cost $53.28 Unrealized -2.8%
VONAGE HLDGS CORP 0.0%
Value ($000) $331 Shares 23,349 Est. Cost $12.23 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $327 Shares 7,357 Est. Cost $59.63 Unrealized -29.4%
APERGY CORP 0.0%
Value ($000) $321 Shares 7,376 Est. Cost $41.89 Unrealized
EXPRESS INC 0.0%
Value ($000) $320 Shares 28,941 Est. Cost $9.16 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $319 Shares 10,337 Est. Cost $31.33 Unrealized -2.2%
KMX CARMAX INC 0.0%
Value ($000) $314 Shares 4,199 Est. Cost $69.18 Unrealized +10.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $307 Shares 3,164 Est. Cost $86.95 Unrealized +14.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $307 Shares 5,810 Est. Cost $38.18 Unrealized +20.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $299 Shares 14,469 Est. Cost $17.43 Unrealized -8.8%
ROL ROLLINS INC 0.0%
Value ($000) $299 Shares 4,923 Est. Cost $16.93 Unrealized +39.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $297 Shares 3,466 Est. Cost $23.01 Unrealized +19.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $296 Shares 2,666 Est. Cost $113.72 Unrealized -4.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $288 Shares 3,000 Est. Cost $79.83 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $288 Shares 15,958 Est. Cost $12.53 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $279 Shares 2,905 Est. Cost $91.38 Unrealized +6.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $273 Shares 1,555 Est. Cost $232.73 Unrealized -15.7%
GRUBHUB INC 0.0%
Value ($000) $270 Shares 1,948 Est. Cost $138.60 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $265 Shares 3,227 Est. Cost $89.85 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $264 Shares 9,469 Est. Cost $30.15 Unrealized -7.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $264 Shares 13,565 Est. Cost $22.48 Unrealized -14.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 1,062 Est. Cost $197.38 Unrealized +15.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $261 Shares 28,700 Est. Cost $6.91 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $254 Shares 4,587 Est. Cost $60.97 Unrealized -6.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $252 Shares 6,444 Est. Cost $27.59 Unrealized +14.9%
INCY INCYTE CORP 0.0%
Value ($000) $251 Shares 3,634 Est. Cost $110.22 Unrealized -37.7%
EXTERRAN CORP 0.0%
Value ($000) $251 Shares 9,459 Est. Cost $26.75 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $248 Shares 3,846 Est. Cost $64.48 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $245 Shares 7,804 Est. Cost $17.73 Unrealized +47.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $243 Shares 7,063 Est. Cost $42.17 Unrealized -22.8%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $240 Shares 21,673 Est. Cost $17.44 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $239 Shares 7,060 Est. Cost $34.99 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $237 Shares 5,447 Est. Cost $38.35 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $232 Shares 5,348 Est. Cost $36.16 Unrealized +8.1%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $232 Shares 11,492 Est. Cost $22.45 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $227 Shares 2,424 Est. Cost $60.92 Unrealized +18.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 2,701 Est. Cost $77.62 Unrealized +6.7%
GCO GENESCO INC 0.0%
Value ($000) $222 Shares 4,717 Est. Cost $43.65 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $222 Shares 2,292 Est. Cost $96.86 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $219 Shares 10,776 Est. Cost $17.97 Unrealized +12.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $218 Shares 3,875 Est. Cost $34.90 Unrealized +18.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $218 Shares 2,639 Est. Cost $77.40 Unrealized +7.4%
WCC WESCO INTL INC 0.0%
Value ($000) $215 Shares 3,504 Est. Cost $58.92 Unrealized -1.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $212 Shares 4,638 Est. Cost $54.81 Unrealized -13.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $210 Shares 9,894 Est. Cost $16.90 Unrealized +23.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $204 Shares 4,792 Est. Cost $52.05 Unrealized -16.6%
PERSPECTA INC 0.0%
Value ($000) $202 Shares 7,853 Est. Cost $20.55 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $200 Shares 2,479 Est. Cost $84.93 Unrealized +0.1%
HORIZON PHARMA PLC 0.0%
Value ($000) $198 Shares 10,124 Est. Cost $16.55 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $195 Shares 2,310 Est. Cost $80.41 Unrealized -7.2%
TFX TELEFLEX INC 0.0%
Value ($000) $195 Shares 733 Est. Cost $203.49 Unrealized +22.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $194 Shares 30,357 Est. Cost $8.10 Unrealized
KAMAN CORP 0.0%
Value ($000) $190 Shares 2,842 Est. Cost $69.67 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $190 Shares 683 Est. Cost $45.38 Unrealized +1.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $189 Shares 6,303 Est. Cost $45.23 Unrealized -20.0%
DENNYS CORP 0.0%
Value ($000) $186 Shares 12,715 Est. Cost $15.89 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $186 Shares 1,462 Est. Cost $130.97 Unrealized +4.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $184 Shares 1,368 Est. Cost $107.12 Unrealized +20.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $178 Shares 2,671 Est. Cost $46.74 Unrealized +31.4%
XPERI CORP 0.0%
Value ($000) $174 Shares 11,654 Est. Cost $15.07 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $167 Shares 3,624 Est. Cost $46.55 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $167 Shares 4,846 Est. Cost $22.89 Unrealized +4.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $164 Shares 2,052 Est. Cost $33.29 Unrealized +158.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $162 Shares 1,593 Est. Cost $101.69 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 2,250 Est. Cost $75.81 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $153 Shares 5,072 Est. Cost $30.17 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $148 Shares 1,081 Est. Cost $189.37 Unrealized -23.8%
NBIS YANDEX N V 0.0%
Value ($000) $147 Shares 4,477 Est. Cost $32.83 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $140 Shares 3,695 Est. Cost $38.52 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $136 Shares 5,094 Est. Cost $26.70 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $133 Shares 2,500 Est. Cost $48.02 Unrealized 0.0%
SPIRIT MTA REIT 0.0%
Value ($000) $132 Shares 11,390 Est. Cost $10.27 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $131 Shares 4,308 Est. Cost $28.78 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $127 Shares 1,096 Est. Cost $104.43 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $126 Shares 2,158 Est. Cost $53.88 Unrealized -3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 1,427 Est. Cost $128.92 Unrealized -22.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $113 Shares 4,391 Est. Cost $8.04 Unrealized +6.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $110 Shares 603 Est. Cost $193.53 Unrealized +1.0%
OFG OFG BANCORP 0.0%
Value ($000) $110 Shares 6,800 Est. Cost $16.19 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $108 Shares 8,620 Est. Cost $17.38 Unrealized -31.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $106 Shares 2,140 Est. Cost $30.44 Unrealized +40.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $103 Shares 720 Est. Cost $122.60 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $96 Shares 1,327 Est. Cost $68.80 Unrealized -4.8%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $88 Shares 1,922 Est. Cost $42.13 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $84 Shares 2,919 Est. Cost $29.80 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $75 Shares 2,369 Est. Cost $30.69 Unrealized +3.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $70 Shares 1,752 Est. Cost $43.38 Unrealized -6.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $68 Shares 832 Est. Cost $53.04 Unrealized +9.6%
ADNT ADIENT PLC 0.0%
Value ($000) $67 Shares 1,704 Est. Cost $79.56 Unrealized -43.4%
RRC RANGE RES CORP 0.0%
Value ($000) $64 Shares 3,775 Est. Cost $15.83 Unrealized +1.4%
STAMPS COM INC 0.0%
Value ($000) $59 Shares 259 Est. Cost $202.10 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $56 Shares 1,157 Est. Cost $68.06 Unrealized -23.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $52 Shares 1,038 Est. Cost $61.80 Unrealized -24.3%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $51 Shares 1,624 Est. Cost $52.83 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $50 Shares 1,876 Est. Cost $26.65 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $60.32 Unrealized +22.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $40 Shares 340 Est. Cost $112.96 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $38 Shares 1,552 Est. Cost $28.20 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $36 Shares 296 Est. Cost $90.78 Unrealized +29.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $67.65 Unrealized -7.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $32 Shares 1,514 Est. Cost $21.27 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $30 Shares 395 Est. Cost $17.51 Unrealized +119.6%
MERC MERCER INTL INC 0.0%
Value ($000) $28 Shares 1,626 Est. Cost $13.50 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $28 Shares 912 Est. Cost $30.38 Unrealized +4.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $28 Shares 506 Est. Cost $52.15 Unrealized +0.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $22 Shares 108 Est. Cost $34.49 Unrealized +24.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $20 Shares 1,020 Est. Cost $18.96 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 1,173 Est. Cost $17.20 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $18 Shares 278 Est. Cost $66.30 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $16 Shares 438 Est. Cost $36.53 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $16 Shares 282 Est. Cost $65.05 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $16 Shares 272 Est. Cost $36.76 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.52 Unrealized -12.2%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.85 Unrealized +1.0%