Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $22,270,897 (100.0% shares, 0.0% debt)

Holdings (965)

MSFT MICROSOFT CORP 2.1%
Value ($000) $456,886 Shares 4,499,714 Est. Cost $59.46 Unrealized +68.2%
CSCO CISCO SYS INC 1.7%
Value ($000) $379,508 Shares 8,766,249 Est. Cost $27.84 Unrealized +32.6%
AAPL APPLE INC 1.6%
Value ($000) $362,120 Shares 2,296,568 Est. Cost $30.58 Unrealized +50.5%
PFE PFIZER INC 1.4%
Value ($000) $314,756 Shares 7,221,871 Est. Cost $21.78 Unrealized +37.9%
INTC INTEL CORP 1.4%
Value ($000) $307,826 Shares 6,562,634 Est. Cost $29.55 Unrealized +36.0%
V VISA INC 1.2%
Value ($000) $278,117 Shares 2,108,061 Est. Cost $84.49 Unrealized +55.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $271,804 Shares 2,958,524 Est. Cost $69.05 Unrealized +8.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $250,400 Shares 239,624 Est. Cost $40.98 Unrealized +30.9%
AMZN AMAZON COM INC 1.1%
Value ($000) $245,048 Shares 163,229 Est. Cost $31.62 Unrealized +162.9%
MRK MERCK & CO INC 1.1%
Value ($000) $238,581 Shares 3,124,472 Est. Cost $45.87 Unrealized +23.2%
T AT&T INC 1.1%
Value ($000) $237,428 Shares 8,321,631 Est. Cost $13.84 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $235,581 Shares 4,197,173 Est. Cost $29.83 Unrealized +29.5%
PEP PEPSICO INC 1.0%
Value ($000) $229,058 Shares 2,072,537 Est. Cost $74.60 Unrealized +21.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $214,206 Shares 1,207,308 Est. Cost $100.18 Unrealized +49.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $205,151 Shares 1,591,100 Est. Cost $81.42 Unrealized +40.2%
KSS KOHLS CORP 0.8%
Value ($000) $177,388 Shares 2,681,372 Est. Cost $58.10 Unrealized +20.8%
HD HOME DEPOT INC 0.8%
Value ($000) $173,738 Shares 1,011,993 Est. Cost $99.84 Unrealized +50.6%
KO COCA COLA CO 0.8%
Value ($000) $170,711 Shares 3,605,636 Est. Cost $34.76 Unrealized +10.4%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $159,359 Shares 1,792,410 Est. Cost $49.73 Unrealized +60.2%
TGT TARGET CORP 0.7%
Value ($000) $154,908 Shares 2,349,257 Est. Cost $60.15 Unrealized +5.2%
TJX TJX COS INC NEW 0.7%
Value ($000) $151,713 Shares 3,397,778 Est. Cost $44.60 Unrealized +2.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $147,755 Shares 783,926 Est. Cost $116.12 Unrealized +64.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $146,333 Shares 1,038,718 Est. Cost $139.59 Unrealized +2.3%
C CITIGROUP INC 0.7%
Value ($000) $144,923 Shares 2,784,291 Est. Cost $43.87 Unrealized +12.5%
UNP UNION PAC CORP 0.6%
Value ($000) $144,394 Shares 1,044,765 Est. Cost $99.80 Unrealized +26.7%
BAX BAXTER INTL INC 0.6%
Value ($000) $143,265 Shares 2,177,375 Est. Cost $40.22 Unrealized +46.6%
ELV ANTHEM INC 0.6%
Value ($000) $138,645 Shares 528,318 Est. Cost $164.46 Unrealized +52.1%
GRMN GARMIN LTD 0.6%
Value ($000) $138,567 Shares 2,188,371 Est. Cost $41.32 Unrealized +32.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $135,746 Shares 1,425,412 Est. Cost $83.85 Unrealized +13.3%
ALL ALLSTATE CORP 0.6%
Value ($000) $134,364 Shares 1,626,252 Est. Cost $64.15 Unrealized +18.3%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $133,321 Shares 1,849,618 Est. Cost $42.86 Unrealized +53.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $132,502 Shares 1,358,408 Est. Cost $70.85 Unrealized +23.5%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $127,501 Shares 447,416 Est. Cost $255.76 Unrealized +22.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $127,241 Shares 1,322,566 Est. Cost $73.85 Unrealized +29.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $120,944 Shares 486,321 Est. Cost $97.26 Unrealized +141.7%
ABBV ABBVIE INC 0.5%
Value ($000) $120,444 Shares 1,307,141 Est. Cost $47.03 Unrealized +37.8%
SYY SYSCO CORP 0.5%
Value ($000) $118,401 Shares 1,890,301 Est. Cost $39.00 Unrealized +42.9%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $118,026 Shares 1,183,056 Est. Cost $55.06 Unrealized +59.4%
WMT WALMART INC 0.5%
Value ($000) $116,451 Shares 1,250,900 Est. Cost $21.29 Unrealized +35.1%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $115,227 Shares 1,506,929 Est. Cost $45.75 Unrealized +32.2%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $112,913 Shares 893,169 Est. Cost $76.66 Unrealized +70.1%
BIIB BIOGEN INC 0.5%
Value ($000) $112,766 Shares 375,027 Est. Cost $323.84 Unrealized -1.5%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $112,620 Shares 695,676 Est. Cost $169.19 Unrealized +1.4%
M MACYS INC 0.5%
Value ($000) $106,809 Shares 3,578,261 Est. Cost $33.31 Unrealized -1.2%
BA BOEING CO 0.5%
Value ($000) $106,374 Shares 330,950 Est. Cost $215.61 Unrealized +55.4%
LINDE PLC 0.5%
Value ($000) $103,442 Shares 662,917 Est. Cost $156.04 Unrealized
NKE NIKE INC 0.5%
Value ($000) $100,901 Shares 1,361,291 Est. Cost $55.37 Unrealized +23.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $99,860 Shares 1,627,329 Est. Cost $62.67 Unrealized -5.0%
WORLDPAY INC 0.4%
Value ($000) $99,221 Shares 1,298,162 Est. Cost $82.48 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $97,765 Shares 432,600 Est. Cost $197.83 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $95,272 Shares 1,397,132 Est. Cost $56.40 Unrealized -0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $95,202 Shares 1,132,161 Est. Cost $52.37 Unrealized +58.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $94,449 Shares 1,094,591 Est. Cost $49.33 Unrealized +29.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $94,272 Shares 859,992 Est. Cost $86.83 Unrealized +25.6%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $91,997 Shares 53,417 Est. Cost $1947.96 Unrealized -7.4%
AVGO BROADCOM INC 0.4%
Value ($000) $91,079 Shares 358,188 Est. Cost $18.45 Unrealized +5.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $90,548 Shares 1,117,861 Est. Cost $17.94 Unrealized +11.8%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $89,488 Shares 642,663 Est. Cost $42.92 Unrealized +45.8%
DTE DTE ENERGY CO 0.4%
Value ($000) $89,281 Shares 809,100 Est. Cost $51.31 Unrealized +49.7%
CME CME GROUP INC 0.4%
Value ($000) $88,268 Shares 469,210 Est. Cost $116.17 Unrealized +22.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $87,805 Shares 807,239 Est. Cost $85.22 Unrealized -0.6%
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $86,635 Shares 1,086,871 Est. Cost $64.38 Unrealized +22.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $84,808 Shares 1,932,755 Est. Cost $40.28 Unrealized +2.7%
DOX AMDOCS LTD 0.4%
Value ($000) $84,015 Shares 1,434,909 Est. Cost $49.89 Unrealized +8.3%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $82,255 Shares 1,100,996 Est. Cost $58.22 Unrealized +12.6%
AFL AFLAC INC 0.4%
Value ($000) $80,237 Shares 1,763,634 Est. Cost $35.39 Unrealized +6.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $79,791 Shares 666,728 Est. Cost $91.51 Unrealized +17.1%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $78,458 Shares 631,673 Est. Cost $120.97 Unrealized +4.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $78,025 Shares 641,685 Est. Cost $113.45 Unrealized +18.2%
CLX CLOROX CO DEL 0.4%
Value ($000) $77,959 Shares 506,017 Est. Cost $80.17 Unrealized +57.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $76,172 Shares 373,986 Est. Cost $186.58 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $75,151 Shares 287,012 Est. Cost $151.53 Unrealized +65.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $74,497 Shares 1,432,450 Est. Cost $31.27 Unrealized +35.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $74,469 Shares 644,667 Est. Cost $75.82 Unrealized +33.7%
RAYTHEON CO 0.3%
Value ($000) $73,659 Shares 480,464 Est. Cost $126.73 Unrealized
ORI OLD REP INTL CORP 0.3%
Value ($000) $73,004 Shares 3,549,846 Est. Cost $8.91 Unrealized +35.1%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $71,777 Shares 1,191,120 Est. Cost $37.68 Unrealized +39.3%
CCL CARNIVAL CORP 0.3%
Value ($000) $70,664 Shares 1,433,340 Est. Cost $57.65 Unrealized -6.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $69,314 Shares 1,110,095 Est. Cost $56.53 Unrealized -6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $68,969 Shares 607,236 Est. Cost $104.42 Unrealized -15.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $68,452 Shares 143,181 Est. Cost $118.24 Unrealized +43.3%
EXC EXELON CORP 0.3%
Value ($000) $67,828 Shares 1,505,179 Est. Cost $21.90 Unrealized +13.8%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $67,344 Shares 450,574 Est. Cost $124.63 Unrealized +14.2%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $66,896 Shares 777,632 Est. Cost $24.50 Unrealized +33.9%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $66,051 Shares 412,590 Est. Cost $134.74 Unrealized -1.1%
CFFN CAPITOL FED FINL INC 0.3%
Value ($000) $65,935 Shares 5,162,996 Est. Cost $6.17 Unrealized +28.7%
AMGN AMGEN INC 0.3%
Value ($000) $65,924 Shares 339,114 Est. Cost $137.66 Unrealized +13.9%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $65,806 Shares 880,449 Est. Cost $36.39 Unrealized +60.5%
STT STATE STR CORP 0.3%
Value ($000) $63,333 Shares 1,004,143 Est. Cost $78.68 Unrealized -27.8%
1741046D STERIS PLC 0.3%
Value ($000) $62,705 Shares 587,902 Est. Cost $94.30 Unrealized
INTU INTUIT 0.3%
Value ($000) $60,767 Shares 308,899 Est. Cost $149.70 Unrealized +32.6%
MZTI LANCASTER COLONY CORP 0.3%
Value ($000) $60,626 Shares 343,547 Est. Cost $170.19 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $60,498 Shares 990,506 Est. Cost $73.27 Unrealized -9.2%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $60,058 Shares 721,247 Est. Cost $84.51 Unrealized -3.8%
BBY BEST BUY INC 0.3%
Value ($000) $59,249 Shares 1,123,417 Est. Cost $33.57 Unrealized +47.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $59,034 Shares 453,885 Est. Cost $96.35 Unrealized +28.8%
CTAS CINTAS CORP 0.3%
Value ($000) $58,815 Shares 350,655 Est. Cost $21.06 Unrealized +97.6%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $58,339 Shares 391,170 Est. Cost $152.58 Unrealized -4.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $56,892 Shares 914,032 Est. Cost $49.47 Unrealized +8.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $56,866 Shares 883,173 Est. Cost $42.63 Unrealized +25.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $56,836 Shares 1,150,774 Est. Cost $21.14 Unrealized +56.7%
NTAP NETAPP INC 0.3%
Value ($000) $56,175 Shares 943,261 Est. Cost $34.44 Unrealized +71.4%
NFLX NETFLIX INC 0.2%
Value ($000) $55,461 Shares 207,262 Est. Cost $13.27 Unrealized +125.5%
ALLERGAN PLC 0.2%
Value ($000) $55,285 Shares 414,048 Est. Cost $213.82 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $54,996 Shares 412,122 Est. Cost $125.54 Unrealized -6.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $54,484 Shares 1,686,511 Est. Cost $37.38 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $53,507 Shares 678,055 Est. Cost $93.32 Unrealized -4.4%
G GENPACT LIMITED 0.2%
Value ($000) $53,404 Shares 1,981,374 Est. Cost $28.79 Unrealized -9.0%
MET METLIFE INC 0.2%
Value ($000) $52,917 Shares 1,291,482 Est. Cost $34.27 Unrealized -1.8%
HOLLYFRONTIER CORP 0.2%
Value ($000) $52,916 Shares 1,035,303 Est. Cost $44.05 Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $52,184 Shares 648,666 Est. Cost $99.80 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $51,929 Shares 1,184,204 Est. Cost $50.04 Unrealized
CNA CNA FINL CORP 0.2%
Value ($000) $51,470 Shares 1,165,968 Est. Cost $26.21 Unrealized +1.8%
GOOG ALPHABET INC 0.2%
Value ($000) $51,318 Shares 49,550 Est. Cost $49.30 Unrealized +7.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $50,516 Shares 599,902 Est. Cost $53.78 Unrealized +65.2%
HPQ HP INC 0.2%
Value ($000) $49,996 Shares 2,442,727 Est. Cost $13.34 Unrealized +36.7%
MS MORGAN STANLEY 0.2%
Value ($000) $48,901 Shares 1,234,263 Est. Cost $36.77 Unrealized -4.8%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $48,491 Shares 737,384 Est. Cost $41.92 Unrealized +38.7%
VOYA VOYA FINL INC 0.2%
Value ($000) $48,440 Shares 1,207,142 Est. Cost $38.30 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $48,176 Shares 580,043 Est. Cost $56.88 Unrealized +1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $48,158 Shares 531,126 Est. Cost $49.63 Unrealized +60.9%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $48,149 Shares 572,308 Est. Cost $79.18 Unrealized +2.5%
AEE AMEREN CORP 0.2%
Value ($000) $47,918 Shares 734,332 Est. Cost $33.32 Unrealized +63.3%
JUNIPER NETWORKS INC 0.2%
Value ($000) $47,852 Shares 1,780,420 Est. Cost $26.72 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $47,623 Shares 1,302,421 Est. Cost $33.78 Unrealized +9.8%
SR SPIRE INC 0.2%
Value ($000) $46,932 Shares 633,431 Est. Cost $73.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $46,910 Shares 401,317 Est. Cost $93.36 Unrealized +6.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $46,656 Shares 245,566 Est. Cost $190.77 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $46,625 Shares 451,988 Est. Cost $82.73 Unrealized +23.8%
META FACEBOOK INC 0.2%
Value ($000) $46,507 Shares 354,445 Est. Cost $80.48 Unrealized +78.8%
ROST ROSS STORES INC 0.2%
Value ($000) $45,874 Shares 551,943 Est. Cost $62.55 Unrealized +34.8%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $45,722 Shares 1,295,256 Est. Cost $35.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $45,712 Shares 606,878 Est. Cost $67.30 Unrealized +3.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $45,679 Shares 161,861 Est. Cost $230.46 Unrealized +17.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $45,677 Shares 605,294 Est. Cost $75.80 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $45,246 Shares 490,639 Est. Cost $76.61 Unrealized -4.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $44,792 Shares 257,690 Est. Cost $18.51 Unrealized +98.1%
HELE HELEN OF TROY CORP LTD 0.2%
Value ($000) $44,729 Shares 340,973 Est. Cost $131.23 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $44,338 Shares 1,668,116 Est. Cost $36.16 Unrealized -19.4%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $44,041 Shares 7,711,704 Est. Cost $4.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $43,970 Shares 1,074,105 Est. Cost $36.63 Unrealized +3.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $43,668 Shares 1,929,728 Est. Cost $18.58 Unrealized +7.6%
AZO AUTOZONE INC 0.2%
Value ($000) $43,525 Shares 51,918 Est. Cost $775.72 Unrealized +3.3%
BAC BANK AMER CORP 0.2%
Value ($000) $43,504 Shares 1,766,729 Est. Cost $19.61 Unrealized +16.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $43,311 Shares 380,086 Est. Cost $77.73 Unrealized +11.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $43,236 Shares 877,452 Est. Cost $25.63 Unrealized +57.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $43,185 Shares 321,637 Est. Cost $98.77 Unrealized +16.0%
FTNT FORTINET INC 0.2%
Value ($000) $43,145 Shares 612,765 Est. Cost $11.39 Unrealized +33.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $43,071 Shares 630,566 Est. Cost $71.44 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $42,533 Shares 195,455 Est. Cost $149.73 Unrealized +25.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $42,420 Shares 647,941 Est. Cost $55.71 Unrealized +6.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $42,346 Shares 711,404 Est. Cost $52.50 Unrealized +0.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $42,295 Shares 251,759 Est. Cost $105.97 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $41,803 Shares 406,086 Est. Cost $101.99 Unrealized +12.9%
VRSN VERISIGN INC 0.2%
Value ($000) $41,752 Shares 282,010 Est. Cost $134.70 Unrealized +10.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $41,715 Shares 523,050 Est. Cost $56.46 Unrealized +31.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $41,656 Shares 706,662 Est. Cost $70.62 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $41,111 Shares 666,869 Est. Cost $53.11 Unrealized -2.4%
SO SOUTHERN CO 0.2%
Value ($000) $40,503 Shares 922,183 Est. Cost $30.79 Unrealized +11.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $39,645 Shares 436,195 Est. Cost $72.24 Unrealized +6.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $39,571 Shares 486,017 Est. Cost $65.80 Unrealized -1.7%
ATR APTARGROUP INC 0.2%
Value ($000) $39,481 Shares 420,327 Est. Cost $75.36 Unrealized +23.3%
XYZ SQUARE INC 0.2%
Value ($000) $39,338 Shares 701,341 Est. Cost $20.48 Unrealized +244.8%
EVTC EVERTEC INC 0.2%
Value ($000) $39,285 Shares 1,369,850 Est. Cost $17.92 Unrealized +40.6%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $39,073 Shares 1,010,741 Est. Cost $46.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $38,980 Shares 339,440 Est. Cost $80.18 Unrealized +40.6%
GDOT GREEN DOT CORP 0.2%
Value ($000) $38,959 Shares 492,569 Est. Cost $49.27 Unrealized +60.3%
NORDSTROM INC 0.2%
Value ($000) $38,756 Shares 834,178 Est. Cost $51.27 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $38,725 Shares 1,025,734 Est. Cost $52.68 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $38,493 Shares 826,527 Est. Cost $36.82 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $38,313 Shares 133,844 Est. Cost $229.04 Unrealized +30.1%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $38,148 Shares 2,036,663 Est. Cost $26.50 Unrealized -7.4%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $38,004 Shares 994,495 Est. Cost $29.84 Unrealized +18.3%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $37,892 Shares 664,182 Est. Cost $62.07 Unrealized -1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $37,591 Shares 834,074 Est. Cost $43.13 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $37,237 Shares 808,475 Est. Cost $43.34 Unrealized -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $37,205 Shares 182,318 Est. Cost $181.82 Unrealized +14.9%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $37,202 Shares 755,361 Est. Cost $43.40 Unrealized +21.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $37,017 Shares 126,410 Est. Cost $198.27 Unrealized +63.4%
KR KROGER CO 0.2%
Value ($000) $36,874 Shares 1,339,980 Est. Cost $21.37 Unrealized +16.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $36,402 Shares 385,325 Est. Cost $60.83 Unrealized +30.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $36,094 Shares 800,680 Est. Cost $51.94 Unrealized -6.5%
MSCI MSCI INC 0.2%
Value ($000) $35,990 Shares 244,186 Est. Cost $114.49 Unrealized +23.5%
LOW LOWES COS INC 0.2%
Value ($000) $35,861 Shares 388,360 Est. Cost $73.59 Unrealized +15.0%
AON PLC 0.2%
Value ($000) $35,787 Shares 246,303 Est. Cost $135.03 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $35,485 Shares 1,119,550 Est. Cost $37.50 Unrealized -1.4%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $35,046 Shares 189,037 Est. Cost $208.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $34,582 Shares 141,213 Est. Cost $99.87 Unrealized +145.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $34,494 Shares 319,122 Est. Cost $130.92 Unrealized -11.4%
GAP GAP INC DEL 0.2%
Value ($000) $34,273 Shares 1,331,872 Est. Cost $19.88 Unrealized +4.3%
RED HAT INC 0.2%
Value ($000) $34,270 Shares 195,362 Est. Cost $130.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $33,463 Shares 149,566 Est. Cost $164.81 Unrealized +39.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $33,249 Shares 640,440 Est. Cost $44.01 Unrealized -6.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $33,097 Shares 844,683 Est. Cost $36.80 Unrealized +4.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $32,987 Shares 1,300,116 Est. Cost $18.36 Unrealized +10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $32,915 Shares 290,000 Est. Cost $177.40 Unrealized -21.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $32,792 Shares 1,161,694 Est. Cost $18.53 Unrealized +22.3%
USB US BANCORP DEL 0.1%
Value ($000) $32,383 Shares 708,668 Est. Cost $37.83 Unrealized +1.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $32,351 Shares 862,148 Est. Cost $23.28 Unrealized +21.7%
CSX CSX CORP 0.1%
Value ($000) $32,098 Shares 516,704 Est. Cost $20.31 Unrealized +2.9%
WU WESTERN UN CO 0.1%
Value ($000) $32,041 Shares 1,873,947 Est. Cost $19.36 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $31,837 Shares 310,835 Est. Cost $96.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $31,816 Shares 381,587 Est. Cost $13.23 Unrealized +21.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $31,785 Shares 238,085 Est. Cost $4.16 Unrealized +14.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $31,279 Shares 280,698 Est. Cost $99.19 Unrealized +15.9%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $31,071 Shares 379,772 Est. Cost $70.89 Unrealized +20.3%
F FORD MTR CO DEL 0.1%
Value ($000) $30,587 Shares 3,979,912 Est. Cost $7.64 Unrealized -18.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $30,119 Shares 883,999 Est. Cost $26.86 Unrealized +13.3%
SYF SYNCHRONY FINL 0.1%
Value ($000) $30,114 Shares 1,283,155 Est. Cost $24.93 Unrealized -9.3%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $30,037 Shares 1,774,327 Est. Cost $10.70 Unrealized +1.4%
LIFE STORAGE INC 0.1%
Value ($000) $29,483 Shares 317,029 Est. Cost $95.29 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $29,383 Shares 428,221 Est. Cost $66.52 Unrealized -2.2%
NSP INSPERITY INC 0.1%
Value ($000) $29,260 Shares 314,222 Est. Cost $75.84 Unrealized +14.3%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $29,165 Shares 950,000 Est. Cost $34.21 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $29,106 Shares 428,577 Est. Cost $62.43 Unrealized +3.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $28,447 Shares 563,119 Est. Cost $60.86 Unrealized -2.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $28,304 Shares 338,556 Est. Cost $74.35 Unrealized +18.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $28,142 Shares 306,223 Est. Cost $63.46 Unrealized +23.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $28,022 Shares 519,413 Est. Cost $54.00 Unrealized +9.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $27,891 Shares 238,211 Est. Cost $110.51 Unrealized +4.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $27,421 Shares 267,440 Est. Cost $77.07 Unrealized +18.2%
SUNTRUST BKS INC 0.1%
Value ($000) $27,390 Shares 544,464 Est. Cost $58.86 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $27,301 Shares 79,380 Est. Cost $21.80 Unrealized +4.4%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $27,293 Shares 1,322,393 Est. Cost $37.85 Unrealized
VMWARE INC 0.1%
Value ($000) $26,659 Shares 187,968 Est. Cost $80.66 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $26,389 Shares 155,276 Est. Cost $152.75 Unrealized +10.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $26,153 Shares 1,951,566 Est. Cost $10.14 Unrealized +18.3%
UNM UNUM GROUP 0.1%
Value ($000) $25,921 Shares 885,051 Est. Cost $40.67 Unrealized -14.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $25,868 Shares 172,022 Est. Cost $100.57 Unrealized +45.5%
RYN RAYONIER INC 0.1%
Value ($000) $25,571 Shares 923,133 Est. Cost $38.60 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $25,209 Shares 29,399 Est. Cost $910.13 Unrealized -2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $25,193 Shares 299,985 Est. Cost $72.62 Unrealized +3.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $25,179 Shares 381,378 Est. Cost $50.10 Unrealized +2.4%
ABT ABBOTT LABS 0.1%
Value ($000) $25,178 Shares 348,464 Est. Cost $48.96 Unrealized +26.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $24,852 Shares 149,122 Est. Cost $195.71 Unrealized -12.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $24,747 Shares 271,218 Est. Cost $88.19 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $24,736 Shares 196,523 Est. Cost $118.31 Unrealized +3.7%
LAM RESEARCH CORP 0.1%
Value ($000) $24,685 Shares 181,579 Est. Cost $136.12 Unrealized
LEGG MASON INC 0.1%
Value ($000) $24,496 Shares 958,426 Est. Cost $30.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $24,417 Shares 561,723 Est. Cost $36.93 Unrealized +17.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $24,304 Shares 235,660 Est. Cost $96.32 Unrealized +8.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $24,220 Shares 154,286 Est. Cost $136.51 Unrealized +7.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $24,179 Shares 424,917 Est. Cost $51.09 Unrealized -0.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $24,115 Shares 138,556 Est. Cost $117.81 Unrealized +19.8%
LIBERTY PPTY TR 0.1%
Value ($000) $24,020 Shares 573,510 Est. Cost $39.73 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $24,012 Shares 648,527 Est. Cost $54.82 Unrealized -39.7%
GLW CORNING INC 0.1%
Value ($000) $23,904 Shares 793,472 Est. Cost $20.00 Unrealized +30.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $23,893 Shares 1,202,318 Est. Cost $14.29 Unrealized +22.4%
ARCH COAL INC 0.1%
Value ($000) $23,868 Shares 287,737 Est. Cost $84.28 Unrealized
WEX WEX INC 0.1%
Value ($000) $23,709 Shares 169,283 Est. Cost $173.21 Unrealized -5.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $23,533 Shares 459,290 Est. Cost $44.75 Unrealized -1.7%
MMM 3M CO 0.1%
Value ($000) $23,417 Shares 122,908 Est. Cost $113.09 Unrealized +13.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $23,286 Shares 389,930 Est. Cost $51.23 Unrealized +11.2%
TOTAL SYS SVCS INC 0.1%
Value ($000) $23,275 Shares 286,352 Est. Cost $75.26 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $23,197 Shares 36,184 Est. Cost $568.21 Unrealized +1.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $23,067 Shares 901,273 Est. Cost $27.77 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $23,057 Shares 532,781 Est. Cost $36.00 Unrealized +9.1%
PSX PHILLIPS 66 0.1%
Value ($000) $23,011 Shares 267,187 Est. Cost $73.52 Unrealized -0.3%
ORCL ORACLE CORP 0.1%
Value ($000) $22,960 Shares 508,738 Est. Cost $35.95 Unrealized +20.1%
UGI UGI CORP NEW 0.1%
Value ($000) $22,868 Shares 429,075 Est. Cost $51.10 Unrealized +8.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $22,764 Shares 211,209 Est. Cost $81.92 Unrealized +20.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $22,731 Shares 122,226 Est. Cost $127.08 Unrealized +61.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $22,711 Shares 328,038 Est. Cost $38.16 Unrealized +46.7%
CACI CACI INTL INC 0.1%
Value ($000) $22,686 Shares 157,523 Est. Cost $169.68 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $22,661 Shares 453,649 Est. Cost $43.16 Unrealized +18.4%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $22,575 Shares 1,926,214 Est. Cost $20.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $22,312 Shares 2,157,190 Est. Cost $12.59 Unrealized -15.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $22,293 Shares 261,652 Est. Cost $44.06 Unrealized +45.5%
FOOT LOCKER INC 0.1%
Value ($000) $22,071 Shares 415,721 Est. Cost $48.29 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $21,993 Shares 2,493,502 Est. Cost $13.08 Unrealized -12.3%
LEA LEAR CORP 0.1%
Value ($000) $21,617 Shares 176,321 Est. Cost $90.49 Unrealized +27.4%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $21,586 Shares 1,363,123 Est. Cost $22.88 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $21,504 Shares 913,738 Est. Cost $18.52 Unrealized +7.2%
CB CHUBB LIMITED 0.1%
Value ($000) $21,176 Shares 163,921 Est. Cost $100.09 Unrealized +14.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $21,156 Shares 712,061 Est. Cost $26.67 Unrealized -3.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $20,915 Shares 355,281 Est. Cost $44.54 Unrealized +21.8%
PNR PENTAIR PLC 0.1%
Value ($000) $20,726 Shares 549,359 Est. Cost $39.36 Unrealized -7.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $20,700 Shares 711,351 Est. Cost $27.00 Unrealized +7.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $20,599 Shares 514,904 Est. Cost $37.81 Unrealized +9.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $20,444 Shares 392,729 Est. Cost $54.65 Unrealized -12.8%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $20,440 Shares 425,811 Est. Cost $62.04 Unrealized
GANNETT CO INC 0.1%
Value ($000) $20,407 Shares 2,380,028 Est. Cost $9.50 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $20,383 Shares 1,052,881 Est. Cost $9.02 Unrealized +3.4%
VFC V F CORP 0.1%
Value ($000) $20,333 Shares 285,737 Est. Cost $69.01 Unrealized +10.8%
HSY HERSHEY CO 0.1%
Value ($000) $20,258 Shares 189,158 Est. Cost $87.25 Unrealized +3.2%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $20,230 Shares 360,599 Est. Cost $54.83 Unrealized -7.3%
HAE HAEMONETICS CORP 0.1%
Value ($000) $20,151 Shares 203,733 Est. Cost $84.45 Unrealized +24.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $19,966 Shares 70,479 Est. Cost $233.67 Unrealized +26.2%
CONTINENTAL BLDG PRODS INC 0.1%
Value ($000) $19,669 Shares 774,162 Est. Cost $31.92 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $19,647 Shares 842,909 Est. Cost $29.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $19,558 Shares 103,847 Est. Cost $24.26 Unrealized +28.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $19,409 Shares 967,820 Est. Cost $23.00 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $19,105 Shares 155,079 Est. Cost $42.92 Unrealized -0.1%
AME AMETEK INC NEW 0.1%
Value ($000) $18,980 Shares 280,618 Est. Cost $66.96 Unrealized +2.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,967 Shares 123,823 Est. Cost $39.23 Unrealized +29.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $18,940 Shares 185,000 Est. Cost $110.71 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $18,932 Shares 448,323 Est. Cost $24.17 Unrealized +45.6%
DOMTAR CORP 0.1%
Value ($000) $18,874 Shares 538,016 Est. Cost $40.23 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $18,869 Shares 732,954 Est. Cost $32.60 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $18,848 Shares 352,484 Est. Cost $67.30 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $18,678 Shares 1,225,632 Est. Cost $18.13 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $18,655 Shares 317,681 Est. Cost $35.30 Unrealized +50.5%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $18,648 Shares 380,877 Est. Cost $52.95 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $18,543 Shares 159,646 Est. Cost $102.99 Unrealized +17.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $18,435 Shares 122,838 Est. Cost $165.06 Unrealized -16.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $18,140 Shares 60,576 Est. Cost $286.28 Unrealized +8.2%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $17,976 Shares 305,223 Est. Cost $53.35 Unrealized +3.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $17,878 Shares 110,673 Est. Cost $90.56 Unrealized +78.3%
FISV FISERV INC 0.1%
Value ($000) $17,850 Shares 242,904 Est. Cost $64.55 Unrealized +19.8%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $17,844 Shares 299,905 Est. Cost $38.60 Unrealized +16.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $17,804 Shares 399,259 Est. Cost $43.64 Unrealized -3.2%
MARATHON OIL CORP 0.1%
Value ($000) $17,639 Shares 1,231,734 Est. Cost $20.65 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $17,523 Shares 255,316 Est. Cost $52.00 Unrealized +8.7%
VARIAN MED SYS INC 0.1%
Value ($000) $17,505 Shares 154,503 Est. Cost $99.27 Unrealized
ENVESTNET INC 0.1%
Value ($000) $17,462 Shares 355,000 Est. Cost $56.48 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $17,368 Shares 463,134 Est. Cost $39.78 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $17,368 Shares 192,120 Est. Cost $41.72 Unrealized +27.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $17,242 Shares 324,605 Est. Cost $37.72 Unrealized +13.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17,106 Shares 135,070 Est. Cost $93.73 Unrealized +17.9%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $17,016 Shares 77,500 Est. Cost $227.11 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $16,928 Shares 183,579 Est. Cost $78.77 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $16,916 Shares 340,993 Est. Cost $29.74 Unrealized +37.8%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $16,663 Shares 682,205 Est. Cost $31.92 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $16,634 Shares 227,136 Est. Cost $55.24 Unrealized +3.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,315 Shares 346,729 Est. Cost $39.65 Unrealized -0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $16,063 Shares 1,217,122 Est. Cost $11.17 Unrealized +6.8%
XEROX CORP 0.1%
Value ($000) $15,986 Shares 807,497 Est. Cost $27.24 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $15,889 Shares 177,833 Est. Cost $86.95 Unrealized -3.1%
THIRD PT REINS LTD 0.1%
Value ($000) $15,870 Shares 1,653,496 Est. Cost $13.75 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $15,863 Shares 107,651 Est. Cost $124.74 Unrealized +13.4%
BEN FRANKLIN RES INC 0.1%
Value ($000) $15,734 Shares 530,690 Est. Cost $26.48 Unrealized -17.2%
FAST FASTENAL CO 0.1%
Value ($000) $15,659 Shares 299,900 Est. Cost $10.75 Unrealized +4.9%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $15,648 Shares 649,622 Est. Cost $25.55 Unrealized -0.0%
AMEDISYS INC 0.1%
Value ($000) $15,447 Shares 132,996 Est. Cost $119.49 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $15,425 Shares 286,148 Est. Cost $48.12 Unrealized +2.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $15,284 Shares 434,788 Est. Cost $35.15 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $15,275 Shares 73,071 Est. Cost $197.19 Unrealized
PVH PVH CORP 0.1%
Value ($000) $15,274 Shares 164,557 Est. Cost $122.30 Unrealized -7.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $15,243 Shares 458,457 Est. Cost $38.89 Unrealized -3.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $15,222 Shares 713,532 Est. Cost $30.64 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $15,070 Shares 328,676 Est. Cost $32.75 Unrealized +8.0%
SYK STRYKER CORP 0.1%
Value ($000) $14,972 Shares 95,555 Est. Cost $104.92 Unrealized +47.5%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $14,901 Shares 2,134,260 Est. Cost $10.69 Unrealized -4.7%
DXCM DEXCOM INC 0.1%
Value ($000) $14,651 Shares 122,827 Est. Cost $31.72 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,632 Shares 93,079 Est. Cost $104.32 Unrealized +45.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $14,586 Shares 874,218 Est. Cost $14.43 Unrealized -0.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $14,503 Shares 330,018 Est. Cost $37.66 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $14,491 Shares 110,679 Est. Cost $108.04 Unrealized +12.1%
BED BATH & BEYOND INC 0.1%
Value ($000) $14,440 Shares 1,269,050 Est. Cost $26.23 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $14,163 Shares 454,179 Est. Cost $29.41 Unrealized -5.4%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $13,994 Shares 231,478 Est. Cost $66.85 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $13,981 Shares 238,591 Est. Cost $46.37 Unrealized -5.1%
TORCHMARK CORP 0.1%
Value ($000) $13,973 Shares 187,651 Est. Cost $83.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,844 Shares 218,164 Est. Cost $64.07 Unrealized -2.3%
VEREIT INC 0.1%
Value ($000) $13,793 Shares 1,922,617 Est. Cost $8.28 Unrealized
ABIOMED INC 0.1%
Value ($000) $13,777 Shares 42,419 Est. Cost $423.79 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $13,693 Shares 269,438 Est. Cost $48.65 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $13,662 Shares 210,968 Est. Cost $92.96 Unrealized -18.3%
ANSYS INC 0.1%
Value ($000) $13,444 Shares 94,057 Est. Cost $132.81 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $13,369 Shares 760,716 Est. Cost $21.82 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $13,321 Shares 923,932 Est. Cost $17.13 Unrealized
DSW INC 0.1%
Value ($000) $13,317 Shares 534,413 Est. Cost $22.94 Unrealized
AES AES CORP 0.1%
Value ($000) $13,275 Shares 922,027 Est. Cost $9.58 Unrealized +21.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $13,170 Shares 773,060 Est. Cost $17.23 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $13,167 Shares 202,125 Est. Cost $45.31 Unrealized +21.5%
TWITTER INC 0.1%
Value ($000) $13,162 Shares 459,883 Est. Cost $32.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $13,146 Shares 214,474 Est. Cost $59.67 Unrealized +0.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $13,018 Shares 808,739 Est. Cost $15.50 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $12,998 Shares 98,490 Est. Cost $112.86 Unrealized +4.3%
CHICOS FAS INC 0.1%
Value ($000) $12,942 Shares 2,285,686 Est. Cost $8.55 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $12,796 Shares 100,775 Est. Cost $104.52 Unrealized +6.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $12,787 Shares 113,624 Est. Cost $77.09 Unrealized +12.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $12,786 Shares 317,601 Est. Cost $22.11 Unrealized +96.4%
APTIV PLC 0.1%
Value ($000) $12,783 Shares 207,641 Est. Cost $87.75 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $12,607 Shares 118,488 Est. Cost $126.03 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $12,552 Shares 242,764 Est. Cost $50.43 Unrealized +7.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $12,485 Shares 161,998 Est. Cost $84.24 Unrealized +1.4%
NUE NUCOR CORP 0.1%
Value ($000) $12,472 Shares 240,197 Est. Cost $41.48 Unrealized +22.3%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $12,456 Shares 993,594 Est. Cost $4.84 Unrealized -31.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,371 Shares 232,019 Est. Cost $51.98 Unrealized -7.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $12,200 Shares 236,375 Est. Cost $44.95 Unrealized -0.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $12,094 Shares 160,100 Est. Cost $74.15 Unrealized
TIVO CORP 0.1%
Value ($000) $12,084 Shares 1,284,252 Est. Cost $9.50 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $11,957 Shares 513,744 Est. Cost $19.76 Unrealized +19.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $11,857 Shares 688,133 Est. Cost $13.05 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,827 Shares 295,444 Est. Cost $32.01 Unrealized +11.8%
DHR DANAHER CORP DEL 0.1%
Value ($000) $11,749 Shares 114,012 Est. Cost $69.22 Unrealized +27.0%
HMS HLDGS CORP 0.1%
Value ($000) $11,734 Shares 416,606 Est. Cost $28.17 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,451 Shares 105,087 Est. Cost $105.40 Unrealized +6.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,404 Shares 109,443 Est. Cost $117.89 Unrealized -6.8%
WESTROCK CO 0.0%
Value ($000) $11,004 Shares 293,232 Est. Cost $41.42 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10,944 Shares 112,678 Est. Cost $86.59 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $10,936 Shares 358,826 Est. Cost $36.94 Unrealized -20.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $10,888 Shares 92,138 Est. Cost $122.41 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10,862 Shares 342,396 Est. Cost $41.40 Unrealized +4.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10,768 Shares 252,408 Est. Cost $34.55 Unrealized +3.3%
GDDY GODADDY INC 0.0%
Value ($000) $10,694 Shares 164,739 Est. Cost $78.08 Unrealized -12.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $10,692 Shares 308,603 Est. Cost $22.69 Unrealized +14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,590 Shares 18,749 Est. Cost $483.09 Unrealized +20.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,573 Shares 31,092 Est. Cost $141.38 Unrealized +80.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $10,419 Shares 43,292 Est. Cost $174.09 Unrealized +60.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,269 Shares 152,311 Est. Cost $58.49 Unrealized +9.3%
EBIX INC 0.0%
Value ($000) $10,214 Shares 240,000 Est. Cost $77.71 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $10,147 Shares 390,395 Est. Cost $26.98 Unrealized -15.3%
PPL PPL CORP 0.0%
Value ($000) $10,092 Shares 356,089 Est. Cost $22.84 Unrealized -2.5%
KEY KEYCORP NEW 0.0%
Value ($000) $9,848 Shares 669,222 Est. Cost $14.42 Unrealized -13.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,842 Shares 301,155 Est. Cost $31.85 Unrealized -0.5%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $9,816 Shares 400,000 Est. Cost $26.07 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,781 Shares 76,820 Est. Cost $155.84 Unrealized -13.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9,744 Shares 128,851 Est. Cost $76.84 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $9,743 Shares 4,919,826 Est. Cost $5.72 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $9,726 Shares 118,577 Est. Cost $43.62 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $9,680 Shares 373,689 Est. Cost $28.12 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $9,671 Shares 1,278,079 Est. Cost $14.59 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,650 Shares 627,572 Est. Cost $13.22 Unrealized -15.3%
IHS MARKIT LTD 0.0%
Value ($000) $9,538 Shares 198,877 Est. Cost $50.09 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $9,510 Shares 448,975 Est. Cost $22.94 Unrealized -15.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,453 Shares 104,494 Est. Cost $52.10 Unrealized +33.6%
CARLYLE GROUP L P 0.0%
Value ($000) $9,450 Shares 600,000 Est. Cost $20.21 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $9,415 Shares 146,736 Est. Cost $64.16 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9,404 Shares 100,521 Est. Cost $86.16 Unrealized -3.8%
EBAY EBAY INC 0.0%
Value ($000) $9,367 Shares 333,618 Est. Cost $31.17 Unrealized -16.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,328 Shares 139,115 Est. Cost $80.90 Unrealized -19.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,005 Shares 78,151 Est. Cost $42.79 Unrealized +56.4%
L LOEWS CORP 0.0%
Value ($000) $8,989 Shares 198,227 Est. Cost $44.13 Unrealized +3.5%
BLACKSTONE GROUP L P 0.0%
Value ($000) $8,943 Shares 300,000 Est. Cost $38.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $8,872 Shares 123,862 Est. Cost $39.83 Unrealized +33.7%
BARNES & NOBLE INC 0.0%
Value ($000) $8,861 Shares 1,275,303 Est. Cost $9.16 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $8,834 Shares 450,000 Est. Cost $24.47 Unrealized -13.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,803 Shares 140,000 Est. Cost $70.32 Unrealized
VERSO CORP 0.0%
Value ($000) $8,760 Shares 392,199 Est. Cost $23.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,689 Shares 75,399 Est. Cost $61.35 Unrealized +52.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $8,627 Shares 109,108 Est. Cost $104.11 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $8,626 Shares 121,741 Est. Cost $71.98 Unrealized +2.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $8,515 Shares 62,191 Est. Cost $110.90 Unrealized +22.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $8,511 Shares 866,054 Est. Cost $11.30 Unrealized
BB&T CORP 0.0%
Value ($000) $8,493 Shares 196,113 Est. Cost $50.08 Unrealized
HCP INC 0.0%
Value ($000) $8,487 Shares 303,928 Est. Cost $30.68 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,482 Shares 150,838 Est. Cost $45.24 Unrealized -7.7%
SABR SABRE CORP 0.0%
Value ($000) $8,437 Shares 390,107 Est. Cost $25.48 Unrealized -5.0%
CROX CROCS INC 0.0%
Value ($000) $8,419 Shares 319,398 Est. Cost $14.23 Unrealized +64.4%
TER TERADYNE INC 0.0%
Value ($000) $8,410 Shares 268,123 Est. Cost $27.08 Unrealized +21.0%
XILINX INC 0.0%
Value ($000) $8,397 Shares 98,755 Est. Cost $68.29 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $8,397 Shares 272,065 Est. Cost $32.49 Unrealized -11.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,387 Shares 19,461 Est. Cost $9.33 Unrealized -3.1%
ANADARKO PETE CORP 0.0%
Value ($000) $8,378 Shares 191,168 Est. Cost $66.32 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,364 Shares 245,393 Est. Cost $46.81 Unrealized -16.2%
FIRST DATA CORP NEW 0.0%
Value ($000) $8,327 Shares 492,321 Est. Cost $17.73 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8,304 Shares 95,217 Est. Cost $79.86 Unrealized +1.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,283 Shares 127,341 Est. Cost $47.29 Unrealized +7.1%
SNA SNAP ON INC 0.0%
Value ($000) $8,280 Shares 57,025 Est. Cost $141.00 Unrealized -6.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $8,153 Shares 842,037 Est. Cost $10.09 Unrealized -4.8%
CELGENE CORP 0.0%
Value ($000) $8,132 Shares 127,127 Est. Cost $104.16 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,099 Shares 32,641 Est. Cost $156.20 Unrealized +55.1%
WAT WATERS CORP 0.0%
Value ($000) $8,048 Shares 42,819 Est. Cost $152.20 Unrealized +24.8%
IVZ INVESCO LTD 0.0%
Value ($000) $7,995 Shares 480,742 Est. Cost $18.20 Unrealized -22.0%
KELLOGG CO 0.0%
Value ($000) $7,995 Shares 140,238 Est. Cost $45.76 Unrealized +1.4%
ZTS ZOETIS INC 0.0%
Value ($000) $7,953 Shares 93,031 Est. Cost $65.72 Unrealized +29.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $7,906 Shares 164,316 Est. Cost $39.96 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $7,855 Shares 185,459 Est. Cost $47.87 Unrealized -1.1%
WADDELL & REED FINL INC 0.0%
Value ($000) $7,725 Shares 428,287 Est. Cost $19.19 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,716 Shares 115,583 Est. Cost $53.24 Unrealized +7.6%
CIT GROUP INC 0.0%
Value ($000) $7,706 Shares 201,549 Est. Cost $47.12 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,670 Shares 521,505 Est. Cost $16.32 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $7,538 Shares 77,054 Est. Cost $97.25 Unrealized -2.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7,470 Shares 290,000 Est. Cost $24.12 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7,460 Shares 170,000 Est. Cost $37.40 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,448 Shares 348,862 Est. Cost $26.44 Unrealized -8.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $7,351 Shares 219,555 Est. Cost $32.41 Unrealized -3.3%
L BRANDS INC 0.0%
Value ($000) $7,322 Shares 285,848 Est. Cost $45.88 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $7,318 Shares 38,529 Est. Cost $195.77 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $7,132 Shares 219,906 Est. Cost $40.50 Unrealized -0.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $7,111 Shares 580,036 Est. Cost $24.20 Unrealized -33.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,094 Shares 625,152 Est. Cost $13.89 Unrealized -14.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6,973 Shares 97,982 Est. Cost $72.12 Unrealized +9.4%
SCHNITZER STL INDS 0.0%
Value ($000) $6,972 Shares 322,448 Est. Cost $21.96 Unrealized
CDW CDW CORP 0.0%
Value ($000) $6,921 Shares 85,516 Est. Cost $70.01 Unrealized +12.9%
EQIX EQUINIX INC 0.0%
Value ($000) $6,920 Shares 19,626 Est. Cost $355.09 Unrealized -4.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $6,906 Shares 87,966 Est. Cost $62.04 Unrealized +6.1%
PCAR PACCAR INC 0.0%
Value ($000) $6,865 Shares 120,002 Est. Cost $32.57 Unrealized -8.1%
MCK MCKESSON CORP 0.0%
Value ($000) $6,851 Shares 62,020 Est. Cost $138.44 Unrealized -14.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6,815 Shares 111,330 Est. Cost $49.32 Unrealized +6.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,809 Shares 231,548 Est. Cost $24.20 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $6,740 Shares 520,484 Est. Cost $17.45 Unrealized -9.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,671 Shares 57,500 Est. Cost $132.07 Unrealized -7.1%
MTB M & T BK CORP 0.0%
Value ($000) $6,670 Shares 46,617 Est. Cost $137.96 Unrealized -7.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6,636 Shares 228,220 Est. Cost $33.76 Unrealized +6.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6,597 Shares 203,374 Est. Cost $27.28 Unrealized +21.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,575 Shares 49,565 Est. Cost $82.62 Unrealized +36.4%
AX AXOS FINL INC 0.0%
Value ($000) $6,547 Shares 260,000 Est. Cost $38.41 Unrealized -21.5%
HESS CORP 0.0%
Value ($000) $6,538 Shares 161,164 Est. Cost $47.59 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $6,454 Shares 71,746 Est. Cost $87.83 Unrealized -2.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $6,436 Shares 27,574 Est. Cost $153.46 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,425 Shares 157,705 Est. Cost $46.85 Unrealized -0.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,410 Shares 189,346 Est. Cost $28.26 Unrealized +21.1%
UDR UDR INC 0.0%
Value ($000) $6,388 Shares 161,364 Est. Cost $29.37 Unrealized +6.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,352 Shares 320,000 Est. Cost $21.98 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,349 Shares 86,844 Est. Cost $73.58 Unrealized -16.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,339 Shares 178,905 Est. Cost $39.22 Unrealized -14.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6,328 Shares 250,000 Est. Cost $29.97 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $6,280 Shares 132,907 Est. Cost $35.74 Unrealized +16.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,204 Shares 38,317 Est. Cost $142.07 Unrealized +5.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,190 Shares 116,504 Est. Cost $68.79 Unrealized -3.7%
WAB WABTEC CORP 0.0%
Value ($000) $6,177 Shares 87,904 Est. Cost $102.57 Unrealized -18.5%
RMD RESMED INC 0.0%
Value ($000) $6,098 Shares 53,575 Est. Cost $95.22 Unrealized +5.4%
TXT TEXTRON INC 0.0%
Value ($000) $6,030 Shares 131,185 Est. Cost $66.81 Unrealized -16.7%
QRVO QORVO INC 0.0%
Value ($000) $5,996 Shares 98,689 Est. Cost $77.74 Unrealized -13.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,972 Shares 37,114 Est. Cost $177.77 Unrealized -0.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5,827 Shares 9,350 Est. Cost $646.39 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,783 Shares 74,691 Est. Cost $61.25 Unrealized +5.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,757 Shares 165,319 Est. Cost $34.36 Unrealized -10.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,676 Shares 103,876 Est. Cost $15.75 Unrealized -19.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,655 Shares 165,407 Est. Cost $30.35 Unrealized +5.3%
MED MEDIFAST INC 0.0%
Value ($000) $5,594 Shares 44,739 Est. Cost $155.36 Unrealized -9.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $5,591 Shares 87,900 Est. Cost $62.63 Unrealized +3.5%
DVA DAVITA INC 0.0%
Value ($000) $5,581 Shares 108,927 Est. Cost $68.37 Unrealized -6.3%
GGG GRACO INC 0.0%
Value ($000) $5,547 Shares 132,642 Est. Cost $37.51 Unrealized +1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,538 Shares 75,139 Est. Cost $46.23 Unrealized +47.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,497 Shares 57,581 Est. Cost $107.20 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,494 Shares 182,824 Est. Cost $29.90 Unrealized +8.4%
EIX EDISON INTL 0.0%
Value ($000) $5,476 Shares 96,356 Est. Cost $48.18 Unrealized -5.6%
SNX SYNNEX CORP 0.0%
Value ($000) $5,471 Shares 67,675 Est. Cost $36.40 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,433 Shares 46,612 Est. Cost $118.55 Unrealized +2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,386 Shares 171,306 Est. Cost $24.71 Unrealized -4.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,301 Shares 110,771 Est. Cost $57.50 Unrealized +6.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,277 Shares 133,886 Est. Cost $43.85 Unrealized -17.5%
ORITANI FINL CORP DEL 0.0%
Value ($000) $5,273 Shares 357,385 Est. Cost $16.49 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,209 Shares 13,250 Est. Cost $121.97 Unrealized +3.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,206 Shares 296,742 Est. Cost $19.45 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,187 Shares 57,756 Est. Cost $61.59 Unrealized +34.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,148 Shares 115,890 Est. Cost $42.89 Unrealized -10.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,139 Shares 59,897 Est. Cost $72.48 Unrealized +4.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $5,112 Shares 183,307 Est. Cost $44.35 Unrealized -16.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $5,108 Shares 200,000 Est. Cost $20.05 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $5,098 Shares 643,694 Est. Cost $11.96 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $5,060 Shares 1,036,333 Est. Cost $7.96 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,990 Shares 53,835 Est. Cost $54.78 Unrealized +46.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,984 Shares 13,370 Est. Cost $368.09 Unrealized -1.1%
PCG PG&E CORP 0.0%
Value ($000) $4,982 Shares 209,593 Est. Cost $49.55 Unrealized -28.6%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $4,956 Shares 429,405 Est. Cost $13.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,911 Shares 18,435 Est. Cost $266.85 Unrealized +1.6%
NOW SERVICENOW INC 0.0%
Value ($000) $4,877 Shares 27,366 Est. Cost $32.22 Unrealized +10.1%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $4,836 Shares 50,707 Est. Cost $75.52 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4,787 Shares 35,569 Est. Cost $132.92 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,724 Shares 159,203 Est. Cost $31.72 Unrealized -11.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,685 Shares 52,604 Est. Cost $90.30 Unrealized +1.2%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $4,681 Shares 195,227 Est. Cost $22.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,665 Shares 42,971 Est. Cost $104.38 Unrealized +3.9%
SAIA SAIA INC 0.0%
Value ($000) $4,648 Shares 83,256 Est. Cost $74.36 Unrealized -18.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,634 Shares 56,486 Est. Cost $61.33 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,603 Shares 47,290 Est. Cost $130.37 Unrealized
LHC GROUP INC 0.0%
Value ($000) $4,574 Shares 48,714 Est. Cost $70.91 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $4,506 Shares 229,070 Est. Cost $19.73 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,418 Shares 63,652 Est. Cost $49.56 Unrealized +9.2%
MYLAN N V 0.0%
Value ($000) $4,412 Shares 161,217 Est. Cost $35.83 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,392 Shares 121,698 Est. Cost $55.96 Unrealized -28.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,374 Shares 168,371 Est. Cost $30.72 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $4,373 Shares 262,877 Est. Cost $20.42 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $4,362 Shares 50,000 Est. Cost $56.99 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,356 Shares 40,253 Est. Cost $43.87 Unrealized +3.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,326 Shares 117,259 Est. Cost $37.33 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $4,302 Shares 248,358 Est. Cost $14.19 Unrealized +14.5%
MAC MACERICH CO 0.0%
Value ($000) $4,265 Shares 98,540 Est. Cost $60.11 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,262 Shares 628,919 Est. Cost $5.83 Unrealized +4.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,258 Shares 120,645 Est. Cost $24.47 Unrealized +48.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,251 Shares 95,252 Est. Cost $37.92 Unrealized -4.0%
AVT AVNET INC 0.0%
Value ($000) $4,193 Shares 116,179 Est. Cost $36.74 Unrealized -6.8%
WPC W P CAREY INC 0.0%
Value ($000) $4,187 Shares 64,060 Est. Cost $66.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,176 Shares 25,203 Est. Cost $143.10 Unrealized +21.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,171 Shares 12,369 Est. Cost $32.07 Unrealized +13.9%
SLM SLM CORP 0.0%
Value ($000) $4,155 Shares 500,000 Est. Cost $11.22 Unrealized -11.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,112 Shares 86,037 Est. Cost $36.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,094 Shares 25,869 Est. Cost $95.19 Unrealized +36.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $4,034 Shares 231,955 Est. Cost $24.43 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,999 Shares 161,796 Est. Cost $27.58 Unrealized -15.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $3,950 Shares 150,000 Est. Cost $47.46 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $3,881 Shares 98,261 Est. Cost $43.10 Unrealized -6.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,873 Shares 264,282 Est. Cost $10.95 Unrealized +2.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,857 Shares 15,815 Est. Cost $235.38 Unrealized +17.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,806 Shares 36,725 Est. Cost $106.30 Unrealized -0.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,795 Shares 96,348 Est. Cost $28.17 Unrealized +12.9%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3,754 Shares 104,788 Est. Cost $77.81 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,751 Shares 185,620 Est. Cost $22.64 Unrealized -7.5%
COLONY CAP INC NEW 0.0%
Value ($000) $3,728 Shares 778,546 Est. Cost $6.31 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $3,718 Shares 190,823 Est. Cost $20.83 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,709 Shares 28,226 Est. Cost $162.02 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,695 Shares 96,689 Est. Cost $29.76 Unrealized +22.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,625 Shares 208,752 Est. Cost $16.62 Unrealized -11.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,621 Shares 37,130 Est. Cost $70.94 Unrealized +15.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,588 Shares 175,945 Est. Cost $26.90 Unrealized -19.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,584 Shares 31,819 Est. Cost $122.08 Unrealized -4.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,580 Shares 17,696 Est. Cost $153.34 Unrealized -0.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,567 Shares 42,720 Est. Cost $66.64 Unrealized +12.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3,541 Shares 231,457 Est. Cost $19.92 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,529 Shares 174,286 Est. Cost $18.28 Unrealized -0.1%
PDD PINDUODUO INC 0.0%
Value ($000) $3,481 Shares 155,129 Est. Cost $22.44 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,445 Shares 217,600 Est. Cost $15.55 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,385 Shares 17,795 Est. Cost $198.85 Unrealized -6.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,381 Shares 62,757 Est. Cost $35.50 Unrealized +10.7%
SPLUNK INC 0.0%
Value ($000) $3,367 Shares 32,146 Est. Cost $98.76 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value ($000) $3,322 Shares 350,000 Est. Cost $9.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,280 Shares 15,663 Est. Cost $130.59 Unrealized +93.5%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $3,269 Shares 18,849 Est. Cost $168.33 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,266 Shares 63,877 Est. Cost $53.51 Unrealized -3.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,261 Shares 20,375 Est. Cost $96.00 Unrealized +29.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,255 Shares 66,121 Est. Cost $29.86 Unrealized -9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,211 Shares 63,885 Est. Cost $22.72 Unrealized +7.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,207 Shares 27,896 Est. Cost $134.69 Unrealized -10.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,183 Shares 115,468 Est. Cost $24.58 Unrealized +9.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,176 Shares 47,663 Est. Cost $63.36 Unrealized +6.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,169 Shares 76,028 Est. Cost $41.68 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $3,154 Shares 66,041 Est. Cost $42.02 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,098 Shares 60,228 Est. Cost $29.66 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,073 Shares 92,663 Est. Cost $39.01 Unrealized -4.9%
CATO CATO CORP NEW 0.0%
Value ($000) $3,066 Shares 213,152 Est. Cost $14.48 Unrealized -20.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,008 Shares 79,264 Est. Cost $40.15 Unrealized +0.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3,004 Shares 170,919 Est. Cost $19.78 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,995 Shares 40,683 Est. Cost $67.28 Unrealized +2.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,988 Shares 90,755 Est. Cost $42.79 Unrealized -24.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,937 Shares 34,705 Est. Cost $114.25 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,919 Shares 300,000 Est. Cost $14.03 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,916 Shares 13,339 Est. Cost $163.84 Unrealized +18.1%
EVRG EVERGY INC 0.0%
Value ($000) $2,890 Shares 50,928 Est. Cost $41.69 Unrealized +5.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,835 Shares 68,984 Est. Cost $40.93 Unrealized +0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,810 Shares 27,431 Est. Cost $107.05 Unrealized +9.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,785 Shares 82,438 Est. Cost $33.45 Unrealized -1.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,754 Shares 161,000 Est. Cost $21.49 Unrealized +6.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,749 Shares 190,000 Est. Cost $16.33 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,748 Shares 17,033 Est. Cost $195.88 Unrealized -5.1%
PPG PPG INDS INC 0.0%
Value ($000) $2,738 Shares 26,785 Est. Cost $92.84 Unrealized -2.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,715 Shares 27,764 Est. Cost $107.28 Unrealized -3.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,711 Shares 78,879 Est. Cost $36.84 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,687 Shares 42,606 Est. Cost $39.29 Unrealized +7.9%
BALL BALL CORP 0.0%
Value ($000) $2,665 Shares 58,069 Est. Cost $41.92 Unrealized +2.9%
IDA IDACORP INC 0.0%
Value ($000) $2,654 Shares 28,517 Est. Cost $97.66 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,619 Shares 56,677 Est. Cost $61.28 Unrealized -22.0%
CC CHEMOURS CO 0.0%
Value ($000) $2,591 Shares 93,172 Est. Cost $23.57 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,581 Shares 16,991 Est. Cost $137.08 Unrealized -1.0%
IQ IQIYI INC 0.0%
Value ($000) $2,557 Shares 171,952 Est. Cost $27.07 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,514 Shares 97,881 Est. Cost $41.70 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,508 Shares 165,417 Est. Cost $22.20 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $2,478 Shares 220,582 Est. Cost $11.23 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,470 Shares 37,181 Est. Cost $75.62 Unrealized -3.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,470 Shares 111,172 Est. Cost $22.67 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,469 Shares 119,494 Est. Cost $33.36 Unrealized -31.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,429 Shares 185,727 Est. Cost $15.00 Unrealized -16.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,427 Shares 10,773 Est. Cost $102.91 Unrealized +102.3%
CBS CORP NEW 0.0%
Value ($000) $2,395 Shares 54,790 Est. Cost $54.23 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,368 Shares 58,688 Est. Cost $33.01 Unrealized -7.7%
MCS MARCUS CORP 0.0%
Value ($000) $2,333 Shares 59,608 Est. Cost $41.33 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $2,325 Shares 44,633 Est. Cost $44.81 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,311 Shares 38,054 Est. Cost $62.83 Unrealized -0.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,307 Shares 9,402 Est. Cost $179.48 Unrealized +9.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2,282 Shares 113,201 Est. Cost $27.60 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,274 Shares 120,441 Est. Cost $22.22 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,270 Shares 17,992 Est. Cost $147.50 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,239 Shares 53,901 Est. Cost $37.31 Unrealized +9.6%
BLACKROCK INC 0.0%
Value ($000) $2,233 Shares 5,687 Est. Cost $515.94 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2,228 Shares 205,420 Est. Cost $12.81 Unrealized -5.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,225 Shares 64,591 Est. Cost $30.01 Unrealized +23.9%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $2,209 Shares 207,051 Est. Cost $15.21 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,203 Shares 56,567 Est. Cost $39.63 Unrealized -16.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,199 Shares 70,204 Est. Cost $44.79 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $2,193 Shares 112,182 Est. Cost $20.08 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,184 Shares 105,935 Est. Cost $16.72 Unrealized +2.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,159 Shares 96,463 Est. Cost $17.82 Unrealized +0.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,109 Shares 88,474 Est. Cost $28.06 Unrealized -10.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,088 Shares 19,226 Est. Cost $69.41 Unrealized +16.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,061 Shares 172,987 Est. Cost $10.98 Unrealized -9.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,061 Shares 110,960 Est. Cost $16.07 Unrealized -11.7%
AVANGRID INC 0.0%
Value ($000) $2,034 Shares 40,602 Est. Cost $51.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2,015 Shares 177,520 Est. Cost $15.34 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,011 Shares 47,462 Est. Cost $49.05 Unrealized -1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,999 Shares 27,878 Est. Cost $69.19 Unrealized +2.2%
EXPO EXPONENT INC 0.0%
Value ($000) $1,993 Shares 39,497 Est. Cost $46.35 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,990 Shares 20,720 Est. Cost $73.93 Unrealized +8.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,965 Shares 87,171 Est. Cost $27.86 Unrealized -21.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,952 Shares 156,333 Est. Cost $14.90 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,915 Shares 17,422 Est. Cost $134.79 Unrealized -13.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,899 Shares 106,368 Est. Cost $18.62 Unrealized +4.5%
APACHE CORP 0.0%
Value ($000) $1,860 Shares 70,799 Est. Cost $37.59 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,841 Shares 19,863 Est. Cost $92.98 Unrealized -6.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,839 Shares 104,370 Est. Cost $17.97 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,822 Shares 52,487 Est. Cost $39.77 Unrealized -24.7%
MAS MASCO CORP 0.0%
Value ($000) $1,810 Shares 61,864 Est. Cost $28.95 Unrealized -4.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,770 Shares 90,299 Est. Cost $21.51 Unrealized -19.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,765 Shares 80,721 Est. Cost $24.90 Unrealized -19.2%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,765 Shares 114,412 Est. Cost $15.43 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,751 Shares 65,525 Est. Cost $21.06 Unrealized +24.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,747 Shares 90,404 Est. Cost $16.02 Unrealized +7.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,705 Shares 12,189 Est. Cost $127.11 Unrealized +11.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,697 Shares 17,832 Est. Cost $114.11 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,689 Shares 20,224 Est. Cost $84.64 Unrealized -11.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,675 Shares 86,317 Est. Cost $30.42 Unrealized -25.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,651 Shares 29,673 Est. Cost $69.98 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,631 Shares 12,620 Est. Cost $115.66 Unrealized +19.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,598 Shares 25,100 Est. Cost $63.67 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,597 Shares 25,756 Est. Cost $74.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,594 Shares 12,875 Est. Cost $164.55 Unrealized -9.8%
DE DEERE & CO 0.0%
Value ($000) $1,568 Shares 10,516 Est. Cost $99.79 Unrealized +32.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,564 Shares 9,824 Est. Cost $128.15 Unrealized +29.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,545 Shares 34,469 Est. Cost $53.08 Unrealized -14.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,543 Shares 12,004 Est. Cost $112.11 Unrealized +20.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,518 Shares 67,588 Est. Cost $21.84 Unrealized -4.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,510 Shares 38,943 Est. Cost $80.72 Unrealized -21.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,494 Shares 12,472 Est. Cost $71.32 Unrealized +42.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,468 Shares 15,343 Est. Cost $76.49 Unrealized +1.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,451 Shares 7,921 Est. Cost $176.93 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,439 Shares 21,560 Est. Cost $65.01 Unrealized -2.3%
TSLA TESLA INC 0.0%
Value ($000) $1,432 Shares 4,302 Est. Cost $21.22 Unrealized +1.4%
SPARTANNASH CO 0.0%
Value ($000) $1,417 Shares 82,558 Est. Cost $17.21 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,413 Shares 19,599 Est. Cost $76.23 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,390 Shares 19,797 Est. Cost $80.82 Unrealized -15.5%
NOBLE ENERGY INC 0.0%
Value ($000) $1,387 Shares 73,947 Est. Cost $31.49 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,387 Shares 24,828 Est. Cost $63.67 Unrealized -8.8%
ATHENE HLDG LTD 0.0%
Value ($000) $1,369 Shares 34,379 Est. Cost $42.59 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1,334 Shares 84,107 Est. Cost $21.09 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,330 Shares 54,664 Est. Cost $19.37 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,330 Shares 30,252 Est. Cost $42.88 Unrealized +5.0%
CARDTRONICS PLC 0.0%
Value ($000) $1,321 Shares 50,800 Est. Cost $24.18 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,304 Shares 10,190 Est. Cost $16.69 Unrealized +21.5%
BRC BRADY CORP 0.0%
Value ($000) $1,290 Shares 29,670 Est. Cost $33.53 Unrealized +9.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,262 Shares 29,380 Est. Cost $48.75 Unrealized -10.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,257 Shares 23,862 Est. Cost $57.72 Unrealized -2.7%
KFRC KFORCE INC 0.0%
Value ($000) $1,236 Shares 40,264 Est. Cost $30.16 Unrealized +6.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,232 Shares 12,824 Est. Cost $78.78 Unrealized +47.6%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,207 Shares 77,456 Est. Cost $5.42 Unrealized +54.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,200 Shares 49,361 Est. Cost $27.17 Unrealized -6.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,197 Shares 122,900 Est. Cost $16.65 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,195 Shares 17,320 Est. Cost $78.97 Unrealized -9.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,175 Shares 21,169 Est. Cost $45.75 Unrealized +1.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,121 Shares 24,105 Est. Cost $49.99 Unrealized -3.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,113 Shares 74,800 Est. Cost $19.66 Unrealized -21.5%
WDAY WORKDAY INC 0.0%
Value ($000) $1,111 Shares 6,948 Est. Cost $125.90 Unrealized +12.5%
AMERICAN NATL INS CO 0.0%
Value ($000) $1,101 Shares 8,648 Est. Cost $104.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,091 Shares 43,040 Est. Cost $15.55 Unrealized +31.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,091 Shares 29,349 Est. Cost $46.17 Unrealized -21.2%
NEW SR INVT GROUP INC 0.0%
Value ($000) $1,082 Shares 258,224 Est. Cost $7.87 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,076 Shares 20,142 Est. Cost $70.27 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,068 Shares 12,120 Est. Cost $69.78 Unrealized +3.2%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,062 Shares 16,364 Est. Cost $69.49 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,044 Shares 4,956 Est. Cost $251.80 Unrealized -1.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,039 Shares 21,437 Est. Cost $42.77 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,038 Shares 19,820 Est. Cost $35.74 Unrealized +50.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,001 Shares 10,753 Est. Cost $113.10 Unrealized -12.3%
DHI D R HORTON INC 0.0%
Value ($000) $945 Shares 27,262 Est. Cost $42.04 Unrealized -19.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $929 Shares 55,570 Est. Cost $19.72 Unrealized -3.6%
EFX EQUIFAX INC 0.0%
Value ($000) $925 Shares 9,922 Est. Cost $108.99 Unrealized -8.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $923 Shares 15,744 Est. Cost $46.91 Unrealized -0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $918 Shares 21,089 Est. Cost $53.45 Unrealized -19.3%
US ECOLOGY INC 0.0%
Value ($000) $915 Shares 14,516 Est. Cost $73.78 Unrealized
ARCONIC INC 0.0%
Value ($000) $882 Shares 52,371 Est. Cost $21.13 Unrealized
CERNER CORP 0.0%
Value ($000) $874 Shares 16,665 Est. Cost $60.78 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $867 Shares 11,733 Est. Cost $17.28 Unrealized +11.1%
IT GARTNER INC 0.0%
Value ($000) $859 Shares 6,722 Est. Cost $131.72 Unrealized +9.5%
BIOTELEMETRY INC 0.0%
Value ($000) $858 Shares 14,642 Est. Cost $60.14 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $854 Shares 22,286 Est. Cost $33.57 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $844 Shares 52,466 Est. Cost $16.09 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $838 Shares 9,172 Est. Cost $130.97 Unrealized -23.6%
BLACK KNIGHT INC 0.0%
Value ($000) $811 Shares 18,087 Est. Cost $44.15 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $810 Shares 50,393 Est. Cost $19.88 Unrealized -4.8%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $802 Shares 6,106 Est. Cost $131.35 Unrealized
CPRT COPART INC 0.0%
Value ($000) $792 Shares 16,608 Est. Cost $6.75 Unrealized +82.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $790 Shares 10,637 Est. Cost $64.35 Unrealized +12.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $789 Shares 10,956 Est. Cost $26.54 Unrealized +16.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $769 Shares 11,337 Est. Cost $72.19 Unrealized +21.3%
HAS HASBRO INC 0.0%
Value ($000) $759 Shares 9,339 Est. Cost $68.40 Unrealized +4.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $757 Shares 39,211 Est. Cost $31.03 Unrealized -30.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $755 Shares 16,621 Est. Cost $25.10 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $742 Shares 18,447 Est. Cost $58.32 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $734 Shares 11,044 Est. Cost $89.02 Unrealized -14.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $708 Shares 12,116 Est. Cost $52.74 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $705 Shares 16,009 Est. Cost $43.34 Unrealized -0.3%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $694 Shares 6,980 Est. Cost $90.70 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $689 Shares 10,609 Est. Cost $65.81 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $673 Shares 29,315 Est. Cost $26.53 Unrealized -40.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $672 Shares 9,132 Est. Cost $79.43 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $660 Shares 12,203 Est. Cost $53.20 Unrealized +21.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $658 Shares 11,558 Est. Cost $33.47 Unrealized -17.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $655 Shares 13,764 Est. Cost $42.33 Unrealized -0.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $653 Shares 29,333 Est. Cost $26.69 Unrealized -10.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $652 Shares 12,696 Est. Cost $12.40 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $644 Shares 8,167 Est. Cost $89.55 Unrealized -7.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $635 Shares 11,924 Est. Cost $52.11 Unrealized +10.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $634 Shares 5,459 Est. Cost $80.43 Unrealized +62.9%
PIER 1 IMPORTS INC 0.0%
Value ($000) $626 Shares 2,039,867 Est. Cost $7.07 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $615 Shares 14,297 Est. Cost $50.93 Unrealized -28.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $600 Shares 8,920 Est. Cost $46.69 Unrealized +22.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $593 Shares 6,161 Est. Cost $124.42 Unrealized -11.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $590 Shares 8,883 Est. Cost $82.08 Unrealized +1.4%
FTV FORTIVE CORP 0.0%
Value ($000) $580 Shares 8,575 Est. Cost $41.95 Unrealized +8.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $579 Shares 26,235 Est. Cost $18.29 Unrealized -8.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $565 Shares 7,959 Est. Cost $61.04 Unrealized +32.8%
COOPER COS INC 0.0%
Value ($000) $565 Shares 2,218 Est. Cost $216.92 Unrealized
DISCOVERY INC 0.0%
Value ($000) $561 Shares 24,309 Est. Cost $26.72 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $557 Shares 15,538 Est. Cost $46.10 Unrealized -17.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $555 Shares 23,228 Est. Cost $24.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $552 Shares 29,903 Est. Cost $11.86 Unrealized +82.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $551 Shares 5,165 Est. Cost $167.05 Unrealized -32.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $550 Shares 7,149 Est. Cost $100.26 Unrealized -17.3%
SPRINT CORP 0.0%
Value ($000) $545 Shares 93,480 Est. Cost $6.34 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $543 Shares 40,065 Est. Cost $11.02 Unrealized -5.8%
FLIR SYS INC 0.0%
Value ($000) $535 Shares 12,255 Est. Cost $57.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $535 Shares 32,448 Est. Cost $23.07 Unrealized -25.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $534 Shares 34,156 Est. Cost $15.63 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $524 Shares 20,176 Est. Cost $32.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $521 Shares 5,768 Est. Cost $96.30 Unrealized -12.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $520 Shares 8,446 Est. Cost $85.40 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $516 Shares 30,454 Est. Cost $18.71 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $516 Shares 27,486 Est. Cost $18.77 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $508 Shares 8,562 Est. Cost $51.74 Unrealized +24.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $505 Shares 80,048 Est. Cost $2.30 Unrealized +21.5%
DISH NETWORK CORP 0.0%
Value ($000) $501 Shares 20,091 Est. Cost $35.74 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $497 Shares 15,405 Est. Cost $32.91 Unrealized -2.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $494 Shares 4,982 Est. Cost $110.51 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $493 Shares 10,377 Est. Cost $62.58 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $489 Shares 21,345 Est. Cost $16.03 Unrealized +25.8%
NANOMETRICS INC 0.0%
Value ($000) $484 Shares 17,471 Est. Cost $27.92 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $482 Shares 7,752 Est. Cost $62.18 Unrealized
XPERI CORP 0.0%
Value ($000) $480 Shares 26,090 Est. Cost $16.91 Unrealized
TECH DATA CORP 0.0%
Value ($000) $472 Shares 5,832 Est. Cost $80.93 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $472 Shares 4,187 Est. Cost $113.00 Unrealized +9.1%
PTC PTC INC 0.0%
Value ($000) $460 Shares 5,546 Est. Cost $56.49 Unrealized +55.4%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $454 Shares 30,893 Est. Cost $18.16 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $453 Shares 6,979 Est. Cost $60.52 Unrealized +15.8%
TAILORED BRANDS INC 0.0%
Value ($000) $450 Shares 33,018 Est. Cost $25.50 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $450 Shares 22,550 Est. Cost $24.81 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $448 Shares 3,199 Est. Cost $126.53 Unrealized +12.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $442 Shares 8,171 Est. Cost $40.43 Unrealized +35.5%
GUESS INC 0.0%
Value ($000) $439 Shares 21,153 Est. Cost $21.03 Unrealized
CONCHO RES INC 0.0%
Value ($000) $432 Shares 4,212 Est. Cost $131.70 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $432 Shares 43,716 Est. Cost $9.88 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $432 Shares 16,901 Est. Cost $19.52 Unrealized +9.3%
PROVIDENCE SVC CORP 0.0%
Value ($000) $432 Shares 7,192 Est. Cost $75.19 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $429 Shares 11,098 Est. Cost $43.67 Unrealized -7.1%
FLEX FLEX LTD 0.0%
Value ($000) $426 Shares 56,000 Est. Cost $9.07 Unrealized -23.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $422 Shares 19,680 Est. Cost $26.96 Unrealized -22.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $422 Shares 7,252 Est. Cost $80.61 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $421 Shares 21,601 Est. Cost $24.63 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $417 Shares 8,396 Est. Cost $28.65 Unrealized +36.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $414 Shares 12,598 Est. Cost $42.67 Unrealized -30.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $410 Shares 9,866 Est. Cost $47.01 Unrealized -6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $401 Shares 3,768 Est. Cost $57.88 Unrealized +48.8%
DISCOVERY INC 0.0%
Value ($000) $397 Shares 16,020 Est. Cost $24.29 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $396 Shares 6,544 Est. Cost $60.51 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $396 Shares 381 Est. Cost $994.64 Unrealized +9.9%
ARMK ARAMARK 0.0%
Value ($000) $394 Shares 13,593 Est. Cost $26.48 Unrealized -10.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 40,246 Est. Cost $13.03 Unrealized -5.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $385 Shares 3,394 Est. Cost $198.14 Unrealized -32.9%
AR ANTERO RES CORP 0.0%
Value ($000) $375 Shares 40,027 Est. Cost $19.34 Unrealized -23.5%
TRU TRANSUNION 0.0%
Value ($000) $362 Shares 6,370 Est. Cost $59.24 Unrealized +4.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $351 Shares 6,917 Est. Cost $38.80 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $344 Shares 35,357 Est. Cost $20.46 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $337 Shares 16,831 Est. Cost $20.02 Unrealized
AOS SMITH A O 0.0%
Value ($000) $336 Shares 7,860 Est. Cost $53.79 Unrealized -25.0%
HANESBRANDS INC 0.0%
Value ($000) $336 Shares 26,836 Est. Cost $19.25 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $323 Shares 3,946 Est. Cost $23.32 Unrealized +9.7%
DDS DILLARDS INC 0.0%
Value ($000) $320 Shares 5,317 Est. Cost $61.22 Unrealized -15.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $319 Shares 5,392 Est. Cost $48.97 Unrealized +25.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $318 Shares 8,966 Est. Cost $36.85 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $308 Shares 8,322 Est. Cost $57.31 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $294 Shares 13,336 Est. Cost $21.46 Unrealized +24.5%
DCI DONALDSON INC 0.0%
Value ($000) $292 Shares 6,739 Est. Cost $46.05 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $290 Shares 3,887 Est. Cost $69.98 Unrealized +7.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $286 Shares 8,925 Est. Cost $49.77 Unrealized -31.3%
CNMD CONMED CORP 0.0%
Value ($000) $285 Shares 4,422 Est. Cost $68.13 Unrealized -5.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $275 Shares 19,328 Est. Cost $16.71 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $274 Shares 4,866 Est. Cost $33.83 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $270 Shares 10,684 Est. Cost $33.17 Unrealized -21.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $269 Shares 3,164 Est. Cost $86.95 Unrealized +9.4%
ROL ROLLINS INC 0.0%
Value ($000) $267 Shares 7,384 Est. Cost $19.19 Unrealized +23.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $263 Shares 2,666 Est. Cost $113.72 Unrealized -16.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $262 Shares 3,534 Est. Cost $41.71 Unrealized +14.2%
LEN LENNAR CORP 0.0%
Value ($000) $259 Shares 6,651 Est. Cost $49.96 Unrealized -25.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $252 Shares 2,905 Est. Cost $91.38 Unrealized -2.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $251 Shares 5,810 Est. Cost $38.18 Unrealized +0.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $248 Shares 3,721 Est. Cost $69.51 Unrealized -5.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $247 Shares 28,700 Est. Cost $6.91 Unrealized +5.6%
AVX CORP NEW 0.0%
Value ($000) $244 Shares 15,958 Est. Cost $12.53 Unrealized
FMC F M C CORP 0.0%
Value ($000) $242 Shares 3,281 Est. Cost $40.35 Unrealized +42.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $241 Shares 7,480 Est. Cost $44.89 Unrealized -8.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $240 Shares 5,522 Est. Cost $42.67 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $237 Shares 14,469 Est. Cost $17.43 Unrealized -13.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $234 Shares 13,279 Est. Cost $22.71 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $233 Shares 3,227 Est. Cost $89.85 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $231 Shares 3,634 Est. Cost $110.22 Unrealized -41.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $230 Shares 9,469 Est. Cost $30.15 Unrealized -16.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $225 Shares 7,357 Est. Cost $59.63 Unrealized -34.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $225 Shares 3,022 Est. Cost $68.67 Unrealized -2.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $220 Shares 7,060 Est. Cost $34.99 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $218 Shares 13,557 Est. Cost $19.62 Unrealized +0.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $217 Shares 5,723 Est. Cost $49.88 Unrealized -32.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $216 Shares 6,888 Est. Cost $38.97 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $213 Shares 3,396 Est. Cost $69.18 Unrealized -4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $208 Shares 4,587 Est. Cost $60.97 Unrealized -20.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $201 Shares 5,447 Est. Cost $38.35 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $190 Shares 6,222 Est. Cost $31.15 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $189 Shares 733 Est. Cost $203.49 Unrealized +19.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $184 Shares 1,368 Est. Cost $107.12 Unrealized +21.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 8,668 Est. Cost $21.34 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $178 Shares 11,492 Est. Cost $22.45 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $176 Shares 5,348 Est. Cost $36.16 Unrealized +1.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $175 Shares 9,894 Est. Cost $16.90 Unrealized +21.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $172 Shares 4,638 Est. Cost $54.81 Unrealized -31.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $169 Shares 10,337 Est. Cost $31.33 Unrealized -32.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $166 Shares 2,310 Est. Cost $80.41 Unrealized -6.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $162 Shares 1,593 Est. Cost $101.69 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $157 Shares 4,846 Est. Cost $22.89 Unrealized -2.6%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $151 Shares 21,673 Est. Cost $17.44 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $150 Shares 6,330 Est. Cost $33.87 Unrealized -28.0%
EXPRESS INC 0.0%
Value ($000) $148 Shares 28,941 Est. Cost $9.16 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $143 Shares 1,221 Est. Cost $232.73 Unrealized -42.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $142 Shares 4,792 Est. Cost $52.05 Unrealized -29.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $140 Shares 3,875 Est. Cost $34.90 Unrealized +9.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $132 Shares 3,624 Est. Cost $46.55 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $124 Shares 5,072 Est. Cost $30.17 Unrealized
APERGY CORP 0.0%
Value ($000) $123 Shares 4,595 Est. Cost $41.89 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $122 Shares 4,477 Est. Cost $32.83 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $112 Shares 6,800 Est. Cost $16.19 Unrealized +4.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $106 Shares 22,942 Est. Cost $4.32 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $105 Shares 4,391 Est. Cost $8.04 Unrealized -1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $104 Shares 603 Est. Cost $193.53 Unrealized -12.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $100 Shares 4,964 Est. Cost $18.59 Unrealized -5.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $48.02 Unrealized -19.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 2,250 Est. Cost $75.81 Unrealized -32.0%
AIZ ASSURANT INC 0.0%
Value ($000) $87 Shares 978 Est. Cost $67.09 Unrealized +27.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $82 Shares 8,717 Est. Cost $12.49 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $81 Shares 11,390 Est. Cost $10.27 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $79 Shares 5,094 Est. Cost $26.70 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $67 Shares 6,303 Est. Cost $45.23 Unrealized -53.5%
STERICYCLE INC 0.0%
Value ($000) $66 Shares 1,810 Est. Cost $77.23 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $66 Shares 2,369 Est. Cost $30.69 Unrealized -8.1%
CORE LABORATORIES N V 0.0%
Value ($000) $65 Shares 1,096 Est. Cost $104.43 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $64 Shares 5,200 Est. Cost $13.59 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $57 Shares 8,620 Est. Cost $17.38 Unrealized -50.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $56 Shares 832 Est. Cost $53.04 Unrealized +17.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $54 Shares 1,038 Est. Cost $61.80 Unrealized -17.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $52 Shares 2,114 Est. Cost $42.17 Unrealized -31.6%
PERSPECTA INC 0.0%
Value ($000) $48 Shares 2,921 Est. Cost $20.55 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $48 Shares 682 Est. Cost $62.45 Unrealized +9.3%
GREENHILL & CO INC 0.0%
Value ($000) $46 Shares 1,876 Est. Cost $26.65 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $46 Shares 3,174 Est. Cost $28.14 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $45 Shares 1,039 Est. Cost $65.93 Unrealized -26.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $43 Shares 4,945 Est. Cost $12.23 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $36 Shares 3,775 Est. Cost $15.83 Unrealized -4.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $34 Shares 340 Est. Cost $112.96 Unrealized -1.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $28 Shares 296 Est. Cost $90.78 Unrealized +18.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 2,129 Est. Cost $15.38 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $26 Shares 1,704 Est. Cost $79.56 Unrealized -67.5%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $26 Shares 1,607 Est. Cost $16.18 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $24 Shares 196 Est. Cost $164.69 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $23 Shares 395 Est. Cost $17.51 Unrealized +78.7%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $23 Shares 1,624 Est. Cost $52.83 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $22 Shares 506 Est. Cost $52.15 Unrealized -4.3%
EQT EQT CORP 0.0%
Value ($000) $21 Shares 1,141 Est. Cost $27.67 Unrealized -32.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $16 Shares 108 Est. Cost $34.49 Unrealized +17.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $16 Shares 1,126 Est. Cost $21.27 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $16 Shares 1,626 Est. Cost $13.50 Unrealized -19.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 814 Est. Cost $17.97 Unrealized -9.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $66.30 Unrealized -8.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $7 Shares 413 Est. Cost $18.96 Unrealized -8.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $7 Shares 141 Est. Cost $65.05 Unrealized -12.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $83.16 Unrealized -15.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.52 Unrealized -28.6%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $15.85 Unrealized -16.4%