Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $27,194,070 (100.0% shares, 0.0% debt)

Holdings (950)

MSFT MICROSOFT CORP 2.1%
Value ($000) $568,409 Shares 4,819,449 Est. Cost $62.30 Unrealized +64.2%
CSCO CISCO SYS INC 1.8%
Value ($000) $496,652 Shares 9,198,875 Est. Cost $28.38 Unrealized +39.2%
AAPL APPLE INC 1.7%
Value ($000) $461,577 Shares 2,430,005 Est. Cost $31.13 Unrealized +29.9%
INTC INTEL CORP 1.3%
Value ($000) $364,259 Shares 6,783,178 Est. Cost $30.01 Unrealized +46.0%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $349,449 Shares 3,358,483 Est. Cost $70.60 Unrealized +16.2%
AMZN AMAZON COM INC 1.2%
Value ($000) $325,509 Shares 182,795 Est. Cost $37.14 Unrealized +124.1%
MRK MERCK & CO INC 1.2%
Value ($000) $318,897 Shares 3,834,252 Est. Cost $48.54 Unrealized +24.2%
PFE PFIZER INC 1.1%
Value ($000) $312,449 Shares 7,356,908 Est. Cost $21.92 Unrealized +33.4%
V VISA INC 1.1%
Value ($000) $306,025 Shares 1,959,304 Est. Cost $84.49 Unrealized +62.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $298,284 Shares 253,450 Est. Cost $41.80 Unrealized +34.1%
T AT&T INC 1.0%
Value ($000) $281,912 Shares 8,989,524 Est. Cost $13.86 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $263,537 Shares 4,456,878 Est. Cost $30.36 Unrealized +28.3%
PEP PEPSICO INC 0.9%
Value ($000) $247,081 Shares 2,016,132 Est. Cost $74.60 Unrealized +23.9%
MA MASTERCARD INC 0.9%
Value ($000) $242,874 Shares 1,031,535 Est. Cost $137.98 Unrealized +50.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $229,609 Shares 1,642,509 Est. Cost $82.33 Unrealized +34.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $227,324 Shares 1,197,044 Est. Cost $100.18 Unrealized +54.3%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $203,400 Shares 1,216,493 Est. Cost $105.20 Unrealized +31.3%
KSS KOHLS CORP 0.7%
Value ($000) $195,916 Shares 2,848,859 Est. Cost $58.67 Unrealized +15.6%
TGT TARGET CORP 0.7%
Value ($000) $192,865 Shares 2,402,987 Est. Cost $60.16 Unrealized +0.9%
GRMN GARMIN LTD 0.7%
Value ($000) $186,103 Shares 2,155,173 Est. Cost $41.32 Unrealized +55.5%
KO COCA COLA CO 0.7%
Value ($000) $185,582 Shares 3,960,366 Est. Cost $35.03 Unrealized +7.8%
TJX TJX COS INC NEW 0.7%
Value ($000) $185,424 Shares 3,484,692 Est. Cost $44.62 Unrealized +1.9%
AZO AUTOZONE INC 0.7%
Value ($000) $183,791 Shares 179,462 Est. Cost $862.34 Unrealized +4.1%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $182,312 Shares 1,754,497 Est. Cost $49.73 Unrealized +75.0%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $173,572 Shares 500,339 Est. Cost $263.55 Unrealized +25.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $167,822 Shares 953,426 Est. Cost $139.59 Unrealized +1.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $167,515 Shares 1,532,608 Est. Cost $84.69 Unrealized +13.2%
ELV ANTHEM INC 0.6%
Value ($000) $158,829 Shares 553,440 Est. Cost $168.96 Unrealized +56.1%
BAX BAXTER INTL INC 0.6%
Value ($000) $157,903 Shares 1,941,997 Est. Cost $40.22 Unrealized +59.3%
AFL AFLAC INC 0.6%
Value ($000) $157,787 Shares 3,155,649 Est. Cost $37.86 Unrealized +8.3%
HD HOME DEPOT INC 0.6%
Value ($000) $156,426 Shares 815,168 Est. Cost $99.84 Unrealized +55.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $149,232 Shares 1,228,550 Est. Cost $56.38 Unrealized +60.8%
ALL ALLSTATE CORP 0.5%
Value ($000) $148,674 Shares 1,578,609 Est. Cost $64.15 Unrealized +19.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $145,626 Shares 1,802,310 Est. Cost $56.19 Unrealized -1.3%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $145,248 Shares 1,806,985 Est. Cost $42.86 Unrealized +62.2%
C CITIGROUP INC 0.5%
Value ($000) $144,183 Shares 2,317,307 Est. Cost $43.87 Unrealized +11.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $134,242 Shares 1,292,786 Est. Cost $57.60 Unrealized +64.0%
WMT WALMART INC 0.5%
Value ($000) $133,840 Shares 1,372,310 Est. Cost $22.00 Unrealized +32.9%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $130,055 Shares 1,279,678 Est. Cost $92.78 Unrealized -0.7%
ABBV ABBVIE INC 0.5%
Value ($000) $127,763 Shares 1,585,367 Est. Cost $49.48 Unrealized +23.3%
BA BOEING CO 0.5%
Value ($000) $126,444 Shares 331,508 Est. Cost $215.61 Unrealized +74.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $125,661 Shares 1,481,630 Est. Cost $45.75 Unrealized +36.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $124,157 Shares 502,111 Est. Cost $101.36 Unrealized +124.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $122,540 Shares 994,811 Est. Cost $85.64 Unrealized +2.1%
NKE NIKE INC 0.4%
Value ($000) $120,217 Shares 1,427,618 Est. Cost $56.30 Unrealized +33.9%
AVGO BROADCOM INC 0.4%
Value ($000) $118,854 Shares 395,241 Est. Cost $18.83 Unrealized +19.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $115,509 Shares 1,040,323 Est. Cost $90.48 Unrealized +19.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $114,967 Shares 1,135,710 Est. Cost $70.85 Unrealized +20.5%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $111,354 Shares 679,525 Est. Cost $115.27 Unrealized +26.7%
WORLDPAY INC 0.4%
Value ($000) $110,115 Shares 970,177 Est. Cost $82.48 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $109,436 Shares 62,717 Est. Cost $1919.41 Unrealized -8.5%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $107,388 Shares 684,314 Est. Cost $169.19 Unrealized -4.9%
SYY SYSCO CORP 0.4%
Value ($000) $107,222 Shares 1,606,095 Est. Cost $39.00 Unrealized +38.8%
BIIB BIOGEN INC 0.4%
Value ($000) $106,762 Shares 451,657 Est. Cost $322.32 Unrealized -2.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $103,705 Shares 1,152,298 Est. Cost $50.21 Unrealized +33.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $103,612 Shares 798,491 Est. Cost $82.59 Unrealized +34.3%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $102,434 Shares 596,840 Est. Cost $151.61 Unrealized -1.2%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $98,428 Shares 526,663 Est. Cost $128.36 Unrealized +17.2%
DTE DTE ENERGY CO 0.4%
Value ($000) $97,731 Shares 783,454 Est. Cost $51.31 Unrealized +56.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $95,316 Shares 2,121,905 Est. Cost $40.48 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $95,308 Shares 675,454 Est. Cost $103.43 Unrealized -8.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $94,388 Shares 1,269,644 Est. Cost $47.69 Unrealized +24.2%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $94,223 Shares 2,120,713 Est. Cost $33.61 Unrealized +9.9%
LINDE PLC 0.3%
Value ($000) $93,974 Shares 534,146 Est. Cost $156.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $92,669 Shares 1,559,775 Est. Cost $32.33 Unrealized +37.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $92,393 Shares 1,395,623 Est. Cost $62.67 Unrealized -9.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $91,397 Shares 377,451 Est. Cost $186.58 Unrealized +6.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $91,391 Shares 967,694 Est. Cost $17.94 Unrealized +16.7%
INTU INTUIT 0.3%
Value ($000) $91,252 Shares 349,090 Est. Cost $157.91 Unrealized +40.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $89,569 Shares 686,973 Est. Cost $121.42 Unrealized +4.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $89,139 Shares 1,371,169 Est. Cost $55.45 Unrealized -8.3%
EXC EXELON CORP 0.3%
Value ($000) $88,980 Shares 1,774,944 Est. Cost $22.63 Unrealized +18.1%
META FACEBOOK INC 0.3%
Value ($000) $87,915 Shares 527,404 Est. Cost $105.88 Unrealized +49.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $87,597 Shares 638,647 Est. Cost $91.51 Unrealized +20.5%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $86,051 Shares 1,193,640 Est. Cost $37.68 Unrealized +47.2%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $85,939 Shares 570,502 Est. Cost $42.92 Unrealized +37.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $84,145 Shares 1,260,749 Est. Cost $50.44 Unrealized +5.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $81,433 Shares 507,477 Est. Cost $80.17 Unrealized +58.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $80,896 Shares 488,648 Est. Cost $99.07 Unrealized +35.8%
GOOG ALPHABET INC 0.3%
Value ($000) $80,221 Shares 68,372 Est. Cost $51.06 Unrealized +9.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $80,009 Shares 955,286 Est. Cost $38.43 Unrealized +62.5%
ORCL ORACLE CORP 0.3%
Value ($000) $79,971 Shares 1,488,930 Est. Cost $42.62 Unrealized +8.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $79,405 Shares 264,549 Est. Cost $151.53 Unrealized +60.8%
HAL HALLIBURTON CO 0.3%
Value ($000) $78,516 Shares 2,679,723 Est. Cost $32.42 Unrealized -19.1%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $76,764 Shares 1,077,680 Est. Cost $47.83 Unrealized +26.7%
AMGN AMGEN INC 0.3%
Value ($000) $76,664 Shares 403,549 Est. Cost $140.38 Unrealized +10.2%
STE STERIS PLC 0.3%
Value ($000) $75,375 Shares 588,731 Est. Cost $110.62 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $75,314 Shares 394,383 Est. Cost $134.74 Unrealized +8.1%
DOX AMDOCS LTD 0.3%
Value ($000) $74,651 Shares 1,379,562 Est. Cost $49.89 Unrealized -2.4%
ORI OLD REP INTL CORP 0.3%
Value ($000) $74,208 Shares 3,547,291 Est. Cost $8.91 Unrealized +32.3%
CCL CARNIVAL CORP 0.3%
Value ($000) $74,187 Shares 1,462,621 Est. Cost $57.55 Unrealized -8.3%
BBY BEST BUY INC 0.3%
Value ($000) $73,584 Shares 1,035,528 Est. Cost $33.57 Unrealized +42.2%
ADBE ADOBE INC 0.3%
Value ($000) $73,549 Shares 276,002 Est. Cost $197.83 Unrealized +27.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $73,182 Shares 452,822 Est. Cost $123.68 Unrealized +1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $72,446 Shares 1,246,091 Est. Cost $44.04 Unrealized +4.1%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $70,795 Shares 549,749 Est. Cost $124.89 Unrealized 0.0%
RAYTHEON CO 0.3%
Value ($000) $70,403 Shares 386,661 Est. Cost $126.73 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $70,211 Shares 196,920 Est. Cost $13.27 Unrealized +161.2%
G GENPACT LIMITED 0.3%
Value ($000) $69,558 Shares 1,977,180 Est. Cost $28.79 Unrealized +1.1%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $69,195 Shares 762,818 Est. Cost $64.38 Unrealized +23.8%
BAC BANK AMER CORP 0.3%
Value ($000) $69,087 Shares 2,504,067 Est. Cost $20.87 Unrealized +14.5%
CFFN CAPITOL FED FINL INC 0.3%
Value ($000) $68,924 Shares 5,162,996 Est. Cost $6.17 Unrealized +35.6%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $68,913 Shares 720,661 Est. Cost $24.50 Unrealized +43.8%
CTAS CINTAS CORP 0.3%
Value ($000) $68,783 Shares 340,306 Est. Cost $21.06 Unrealized +115.2%
MZTI LANCASTER COLONY CORP 0.3%
Value ($000) $68,241 Shares 435,532 Est. Cost $168.20 Unrealized -4.4%
CMI CUMMINS INC 0.3%
Value ($000) $68,102 Shares 431,363 Est. Cost $125.55 Unrealized +0.2%
STT STATE STR CORP 0.2%
Value ($000) $67,437 Shares 1,024,688 Est. Cost $78.21 Unrealized -29.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $67,160 Shares 1,741,203 Est. Cost $37.41 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $66,992 Shares 516,600 Est. Cost $85.39 Unrealized +21.8%
MET METLIFE INC 0.2%
Value ($000) $66,700 Shares 1,566,780 Est. Cost $34.41 Unrealized +1.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $64,448 Shares 559,645 Est. Cost $53.78 Unrealized +84.3%
ALLY ALLY FINL INC 0.2%
Value ($000) $64,360 Shares 2,341,253 Est. Cost $19.00 Unrealized +10.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $63,886 Shares 890,924 Est. Cost $73.27 Unrealized -7.4%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $63,753 Shares 1,424,428 Est. Cost $35.45 Unrealized +0.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $63,444 Shares 842,339 Est. Cost $53.09 Unrealized +4.7%
VOYA VOYA FINL INC 0.2%
Value ($000) $63,344 Shares 1,267,871 Est. Cost $38.51 Unrealized +10.7%
NTAP NETAPP INC 0.2%
Value ($000) $61,858 Shares 892,118 Est. Cost $34.44 Unrealized +55.0%
VRSN VERISIGN INC 0.2%
Value ($000) $60,879 Shares 335,307 Est. Cost $140.33 Unrealized +21.2%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $60,626 Shares 2,030,986 Est. Cost $26.50 Unrealized -5.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $60,522 Shares 469,927 Est. Cost $102.44 Unrealized +7.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $60,251 Shares 118,664 Est. Cost $198.27 Unrealized +101.1%
JUNIPER NETWORKS INC 0.2%
Value ($000) $59,823 Shares 2,260,092 Est. Cost $26.67 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $59,575 Shares 571,830 Est. Cost $79.18 Unrealized +11.6%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $59,462 Shares 87,037 Est. Cost $600.79 Unrealized +3.9%
ALLERGAN PLC 0.2%
Value ($000) $58,618 Shares 400,351 Est. Cost $213.82 Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $57,712 Shares 546,786 Est. Cost $99.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $57,541 Shares 678,294 Est. Cost $58.22 Unrealized +7.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $56,295 Shares 618,106 Est. Cost $72.86 Unrealized +2.0%
HPQ HP INC 0.2%
Value ($000) $55,686 Shares 2,866,062 Est. Cost $13.84 Unrealized +20.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $55,393 Shares 1,216,575 Est. Cost $39.61 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $55,130 Shares 774,696 Est. Cost $70.67 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $55,072 Shares 591,557 Est. Cost $64.10 Unrealized +33.7%
FTNT FORTINET INC 0.2%
Value ($000) $54,451 Shares 648,491 Est. Cost $11.64 Unrealized +36.9%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $54,218 Shares 631,180 Est. Cost $68.16 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $53,959 Shares 268,604 Est. Cost $188.26 Unrealized +7.2%
AEE AMEREN CORP 0.2%
Value ($000) $53,807 Shares 731,568 Est. Cost $33.32 Unrealized +71.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $53,787 Shares 515,869 Est. Cost $49.63 Unrealized +73.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $53,693 Shares 138,284 Est. Cost $22.82 Unrealized +6.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $53,243 Shares 835,955 Est. Cost $52.10 Unrealized +6.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $53,042 Shares 291,089 Est. Cost $108.08 Unrealized +12.5%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $52,697 Shares 1,292,549 Est. Cost $33.78 Unrealized +12.5%
XYZ SQUARE INC 0.2%
Value ($000) $52,544 Shares 701,341 Est. Cost $20.48 Unrealized +253.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $52,499 Shares 571,389 Est. Cost $65.75 Unrealized -0.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $52,114 Shares 533,101 Est. Cost $14.11 Unrealized +15.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $51,711 Shares 417,352 Est. Cost $78.94 Unrealized +15.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $51,144 Shares 544,670 Est. Cost $57.37 Unrealized +38.3%
ZTS ZOETIS INC 0.2%
Value ($000) $51,044 Shares 507,032 Est. Cost $82.20 Unrealized +4.5%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $50,929 Shares 1,281,923 Est. Cost $35.30 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $50,867 Shares 803,913 Est. Cost $69.68 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $50,821 Shares 983,462 Est. Cost $31.20 Unrealized +19.9%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $50,026 Shares 767,755 Est. Cost $62.25 Unrealized +1.9%
OGE OGE ENERGY CORP 0.2%
Value ($000) $49,841 Shares 1,155,878 Est. Cost $38.04 Unrealized +8.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $49,710 Shares 725,228 Est. Cost $52.54 Unrealized +4.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $49,662 Shares 607,975 Est. Cost $75.80 Unrealized -4.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $49,568 Shares 881,849 Est. Cost $25.63 Unrealized +68.3%
SR SPIRE INC 0.2%
Value ($000) $49,365 Shares 599,910 Est. Cost $73.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $49,093 Shares 772,630 Est. Cost $43.70 Unrealized +29.8%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $49,075 Shares 1,024,785 Est. Cost $46.31 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $48,764 Shares 1,179,928 Est. Cost $37.51 Unrealized +0.5%
MSCI MSCI INC 0.2%
Value ($000) $48,757 Shares 245,204 Est. Cost $114.49 Unrealized +41.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $48,556 Shares 637,704 Est. Cost $67.36 Unrealized +1.7%
CNA CNA FINL CORP 0.2%
Value ($000) $48,289 Shares 1,113,853 Est. Cost $26.21 Unrealized +2.7%
XEROX CORP 0.2%
Value ($000) $48,236 Shares 1,508,305 Est. Cost $29.44 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $47,761 Shares 436,270 Est. Cost $75.18 Unrealized +17.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $47,654 Shares 246,482 Est. Cost $18.51 Unrealized +108.5%
SYF SYNCHRONY FINL 0.2%
Value ($000) $47,418 Shares 1,486,331 Est. Cost $24.98 Unrealized +1.5%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $47,416 Shares 192,284 Est. Cost $209.11 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $47,364 Shares 980,234 Est. Cost $42.89 Unrealized -5.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $47,211 Shares 591,788 Est. Cost $78.65 Unrealized +7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $47,204 Shares 402,159 Est. Cost $127.95 Unrealized -8.9%
CME CME GROUP INC 0.2%
Value ($000) $47,054 Shares 285,910 Est. Cost $116.17 Unrealized +18.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $46,827 Shares 556,968 Est. Cost $56.88 Unrealized -2.5%
HRB BLOCK H & R INC 0.2%
Value ($000) $46,483 Shares 1,941,645 Est. Cost $18.50 Unrealized +1.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $46,350 Shares 807,077 Est. Cost $21.14 Unrealized +40.6%
HOLLYFRONTIER CORP 0.2%
Value ($000) $45,356 Shares 920,618 Est. Cost $44.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $44,760 Shares 163,532 Est. Cost $171.61 Unrealized +42.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $44,631 Shares 222,343 Est. Cost $130.13 Unrealized +15.7%
ATR APTARGROUP INC 0.2%
Value ($000) $44,417 Shares 417,477 Est. Cost $75.36 Unrealized +21.3%
XILINX INC 0.2%
Value ($000) $44,157 Shares 348,245 Est. Cost $110.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $43,707 Shares 688,165 Est. Cost $39.88 Unrealized +32.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $43,521 Shares 410,326 Est. Cost $62.33 Unrealized +37.0%
AON PLC 0.2%
Value ($000) $43,516 Shares 254,920 Est. Cost $136.24 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $43,423 Shares 935,210 Est. Cost $50.04 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $43,103 Shares 199,571 Est. Cost $150.52 Unrealized +25.0%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $42,925 Shares 122,101 Est. Cost $272.57 Unrealized
KR KROGER CO 0.2%
Value ($000) $42,909 Shares 1,744,102 Est. Cost $21.89 Unrealized +7.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $42,903 Shares 1,081,800 Est. Cost $34.36 Unrealized +2.8%
LAM RESEARCH CORP 0.2%
Value ($000) $42,373 Shares 236,706 Est. Cost $146.11 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $41,881 Shares 1,047,502 Est. Cost $27.59 Unrealized +14.3%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $41,756 Shares 711,338 Est. Cost $44.19 Unrealized -2.3%
NVDA NVIDIA CORP 0.2%
Value ($000) $41,681 Shares 232,139 Est. Cost $4.16 Unrealized -7.4%
ETN EATON CORP PLC 0.2%
Value ($000) $41,353 Shares 513,319 Est. Cost $66.52 Unrealized -0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $40,252 Shares 290,000 Est. Cost $177.40 Unrealized -22.9%
F FORD MTR CO DEL 0.1%
Value ($000) $40,173 Shares 4,575,301 Est. Cost $7.43 Unrealized -18.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $39,791 Shares 351,827 Est. Cost $81.00 Unrealized +15.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $39,017 Shares 244,255 Est. Cost $117.56 Unrealized +6.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $38,632 Shares 275,142 Est. Cost $80.18 Unrealized +47.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $38,567 Shares 128,147 Est. Cost $230.46 Unrealized +17.9%
ABT ABBOTT LABS 0.1%
Value ($000) $38,324 Shares 479,401 Est. Cost $53.64 Unrealized +23.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $38,247 Shares 405,291 Est. Cost $101.99 Unrealized -4.9%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $38,245 Shares 6,744,772 Est. Cost $4.25 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $38,142 Shares 41,209 Est. Cost $908.92 Unrealized -0.3%
FOOT LOCKER INC 0.1%
Value ($000) $37,258 Shares 614,809 Est. Cost $52.28 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $36,938 Shares 632,493 Est. Cost $53.11 Unrealized -12.6%
VIACOM INC NEW 0.1%
Value ($000) $36,917 Shares 1,315,249 Est. Cost $30.59 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $36,723 Shares 296,965 Est. Cost $75.84 Unrealized +25.7%
USB US BANCORP DEL 0.1%
Value ($000) $36,648 Shares 760,482 Est. Cost $37.81 Unrealized -0.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $36,619 Shares 761,925 Est. Cost $51.48 Unrealized -37.1%
GAP GAP INC 0.1%
Value ($000) $36,563 Shares 1,396,695 Est. Cost $19.89 Unrealized +0.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $36,466 Shares 845,549 Est. Cost $36.63 Unrealized -4.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $36,295 Shares 753,798 Est. Cost $42.42 Unrealized -3.3%
HUM HUMANA INC 0.1%
Value ($000) $36,239 Shares 136,234 Est. Cost $229.78 Unrealized +18.1%
CSX CSX CORP 0.1%
Value ($000) $36,146 Shares 483,107 Est. Cost $20.31 Unrealized +3.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $36,097 Shares 250,938 Est. Cost $114.01 Unrealized +16.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $36,025 Shares 347,447 Est. Cost $73.85 Unrealized +20.7%
WU WESTERN UN CO 0.1%
Value ($000) $35,947 Shares 1,946,318 Est. Cost $19.33 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $35,738 Shares 281,167 Est. Cost $99.19 Unrealized +20.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $35,611 Shares 329,863 Est. Cost $91.71 Unrealized
M MACYS INC 0.1%
Value ($000) $35,516 Shares 1,477,862 Est. Cost $33.31 Unrealized -24.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $35,474 Shares 1,294,182 Est. Cost $14.78 Unrealized +43.3%
IVZ INVESCO LTD 0.1%
Value ($000) $35,155 Shares 1,820,673 Est. Cost $14.72 Unrealized -8.5%
NORDSTROM INC 0.1%
Value ($000) $34,846 Shares 785,232 Est. Cost $51.27 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $34,804 Shares 448,515 Est. Cost $58.77 Unrealized +2.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $34,604 Shares 202,930 Est. Cost $137.86 Unrealized +3.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $34,499 Shares 829,056 Est. Cost $23.28 Unrealized +29.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $34,336 Shares 452,387 Est. Cost $62.64 Unrealized +6.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $34,066 Shares 126,357 Est. Cost $99.87 Unrealized +144.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $33,653 Shares 735,578 Est. Cost $43.70 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $33,535 Shares 191,138 Est. Cost $105.51 Unrealized +42.2%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $33,293 Shares 601,069 Est. Cost $54.94 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $33,163 Shares 1,369,920 Est. Cost $37.38 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $33,091 Shares 379,772 Est. Cost $70.89 Unrealized +20.9%
ARCH COAL INC 0.1%
Value ($000) $32,737 Shares 358,650 Est. Cost $85.66 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $32,652 Shares 733,610 Est. Cost $38.95 Unrealized -3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $32,618 Shares 374,969 Est. Cost $72.99 Unrealized +2.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $32,608 Shares 326,696 Est. Cost $64.72 Unrealized +29.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $32,568 Shares 154,683 Est. Cost $152.75 Unrealized +19.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $32,394 Shares 45,603 Est. Cost $10.63 Unrealized +9.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $32,358 Shares 567,371 Est. Cost $49.74 Unrealized -8.1%
UNM UNUM GROUP 0.1%
Value ($000) $32,278 Shares 954,110 Est. Cost $40.25 Unrealized -13.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $31,719 Shares 664,905 Est. Cost $43.80 Unrealized -12.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $31,392 Shares 247,460 Est. Cost $108.01 Unrealized +4.4%
TOTAL SYS SVCS INC 0.1%
Value ($000) $31,344 Shares 329,920 Est. Cost $77.87 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $31,333 Shares 766,477 Est. Cost $35.93 Unrealized -0.5%
CACI CACI INTL INC 0.1%
Value ($000) $31,215 Shares 171,490 Est. Cost $169.73 Unrealized +0.4%
LEGG MASON INC 0.1%
Value ($000) $31,141 Shares 1,137,694 Est. Cost $29.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $31,040 Shares 355,978 Est. Cost $66.81 Unrealized +16.2%
UGI UGI CORP NEW 0.1%
Value ($000) $31,014 Shares 559,581 Est. Cost $51.94 Unrealized +5.3%
NIELSEN HLDGS PLC 0.1%
Value ($000) $30,991 Shares 1,309,241 Est. Cost $27.12 Unrealized
GLW CORNING INC 0.1%
Value ($000) $30,833 Shares 931,527 Est. Cost $21.04 Unrealized +28.5%
LIFE STORAGE INC 0.1%
Value ($000) $30,816 Shares 316,811 Est. Cost $95.29 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $30,738 Shares 2,172,241 Est. Cost $10.28 Unrealized +12.3%
DOMTAR CORP 0.1%
Value ($000) $30,573 Shares 615,795 Est. Cost $41.42 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $30,484 Shares 511,013 Est. Cost $53.80 Unrealized -4.6%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $30,477 Shares 1,795,972 Est. Cost $10.71 Unrealized +7.6%
LEA LEAR CORP 0.1%
Value ($000) $30,168 Shares 222,303 Est. Cost $98.07 Unrealized +29.7%
CITRIX SYS INC 0.1%
Value ($000) $29,885 Shares 299,879 Est. Cost $96.02 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $29,736 Shares 490,284 Est. Cost $49.27 Unrealized +41.5%
BED BATH & BEYOND INC 0.1%
Value ($000) $29,585 Shares 1,741,401 Est. Cost $23.72 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $29,499 Shares 609,287 Est. Cost $40.24 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $29,422 Shares 94,698 Est. Cost $288.21 Unrealized +1.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $29,032 Shares 538,308 Est. Cost $55.71 Unrealized -11.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $28,930 Shares 942,344 Est. Cost $18.53 Unrealized +33.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $28,896 Shares 211,660 Est. Cost $96.32 Unrealized +20.0%
DOV DOVER CORP 0.1%
Value ($000) $28,890 Shares 307,999 Est. Cost $75.72 Unrealized +3.2%
CDW CDW CORP 0.1%
Value ($000) $28,817 Shares 299,066 Est. Cost $78.70 Unrealized +4.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $28,746 Shares 780,884 Est. Cost $29.13 Unrealized -1.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $28,539 Shares 200,147 Est. Cost $111.77 Unrealized +11.5%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $28,424 Shares 343,720 Est. Cost $87.50 Unrealized -9.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $28,352 Shares 1,124,326 Est. Cost $18.85 Unrealized +7.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $28,192 Shares 1,523,055 Est. Cost $18.43 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $28,134 Shares 2,182,497 Est. Cost $12.57 Unrealized -11.5%
VFC V F CORP 0.1%
Value ($000) $28,094 Shares 323,242 Est. Cost $70.05 Unrealized +11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $28,057 Shares 1,818,199 Est. Cost $11.56 Unrealized +6.9%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $28,019 Shares 560,494 Est. Cost $52.00 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $27,857 Shares 157,794 Est. Cost $133.06 Unrealized +13.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $27,757 Shares 405,384 Est. Cost $51.42 Unrealized +9.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $27,708 Shares 172,296 Est. Cost $190.77 Unrealized -12.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $27,355 Shares 286,217 Est. Cost $46.10 Unrealized +47.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $27,244 Shares 344,506 Est. Cost $39.18 Unrealized +52.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $27,048 Shares 832,303 Est. Cost $26.52 Unrealized -3.3%
MMM 3M CO 0.1%
Value ($000) $27,010 Shares 129,985 Est. Cost $114.07 Unrealized +14.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $26,741 Shares 979,202 Est. Cost $26.98 Unrealized -0.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $26,679 Shares 1,070,599 Est. Cost $23.18 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $26,656 Shares 217,327 Est. Cost $93.36 Unrealized +3.7%
GANNETT CO INC 0.1%
Value ($000) $26,572 Shares 2,521,086 Est. Cost $9.56 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $26,561 Shares 612,667 Est. Cost $40.65 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $26,560 Shares 1,065,865 Est. Cost $28.75 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $26,318 Shares 946,339 Est. Cost $17.92 Unrealized +52.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $26,221 Shares 478,633 Est. Cost $45.27 Unrealized +0.7%
FISV FISERV INC 0.1%
Value ($000) $26,044 Shares 295,010 Est. Cost $67.72 Unrealized +21.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $25,819 Shares 499,826 Est. Cost $43.49 Unrealized +7.5%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $25,776 Shares 500,948 Est. Cost $48.38 Unrealized +0.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $25,775 Shares 675,575 Est. Cost $36.22 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $25,636 Shares 1,167,366 Est. Cost $26.44 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $25,470 Shares 510,143 Est. Cost $34.85 Unrealized +11.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $25,366 Shares 132,576 Est. Cost $40.41 Unrealized +41.2%
BRC BRADY CORP 0.1%
Value ($000) $25,040 Shares 539,537 Est. Cost $40.45 Unrealized +1.0%
PSX PHILLIPS 66 0.1%
Value ($000) $24,968 Shares 262,370 Est. Cost $73.52 Unrealized -2.2%
VARIAN MED SYS INC 0.1%
Value ($000) $24,837 Shares 175,233 Est. Cost $104.29 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $24,741 Shares 1,236,447 Est. Cost $12.86 Unrealized -2.8%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $24,632 Shares 2,129,224 Est. Cost $13.08 Unrealized -12.4%
MS MORGAN STANLEY 0.1%
Value ($000) $24,501 Shares 580,563 Est. Cost $36.77 Unrealized -7.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $24,403 Shares 100,475 Est. Cost $24.26 Unrealized +52.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $24,257 Shares 168,995 Est. Cost $98.41 Unrealized +18.9%
VMWARE INC 0.1%
Value ($000) $24,253 Shares 134,363 Est. Cost $80.66 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $24,226 Shares 1,449,642 Est. Cost $20.06 Unrealized
WEX WEX INC 0.1%
Value ($000) $23,999 Shares 125,000 Est. Cost $173.21 Unrealized -2.4%
AME AMETEK INC NEW 0.1%
Value ($000) $23,889 Shares 287,937 Est. Cost $67.10 Unrealized +8.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $23,560 Shares 293,106 Est. Cost $65.12 Unrealized +11.0%
HSY HERSHEY CO 0.1%
Value ($000) $23,501 Shares 204,686 Est. Cost $87.67 Unrealized +5.9%
CB CHUBB LIMITED 0.1%
Value ($000) $23,150 Shares 165,269 Est. Cost $100.09 Unrealized +18.4%
CELGENE CORP 0.1%
Value ($000) $23,007 Shares 243,861 Est. Cost $99.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $22,920 Shares 375,979 Est. Cost $54.65 Unrealized -3.9%
BEN FRANKLIN RES INC 0.1%
Value ($000) $22,919 Shares 691,565 Est. Cost $25.60 Unrealized -11.3%
ENVESTNET INC 0.1%
Value ($000) $22,886 Shares 350,000 Est. Cost $56.48 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $22,856 Shares 317,681 Est. Cost $35.30 Unrealized +59.7%
AES AES CORP 0.1%
Value ($000) $22,698 Shares 1,255,361 Est. Cost $10.53 Unrealized +25.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $22,471 Shares 619,172 Est. Cost $37.72 Unrealized -0.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $22,469 Shares 193,788 Est. Cost $131.23 Unrealized -12.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $22,264 Shares 191,106 Est. Cost $84.96 Unrealized -1.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $22,026 Shares 70,042 Est. Cost $197.19 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $21,978 Shares 341,716 Est. Cost $63.99 Unrealized -3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $21,940 Shares 30,348 Est. Cost $546.89 Unrealized +18.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $21,770 Shares 38,159 Est. Cost $118.24 Unrealized +50.3%
VEREIT INC 0.1%
Value ($000) $21,727 Shares 2,595,999 Est. Cost $8.30 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $21,514 Shares 414,986 Est. Cost $33.66 Unrealized +10.3%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $21,482 Shares 706,668 Est. Cost $25.70 Unrealized +6.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $21,204 Shares 1,121,889 Est. Cost $14.40 Unrealized -0.7%
WAT WATERS CORP 0.1%
Value ($000) $21,119 Shares 83,894 Est. Cost $189.24 Unrealized +20.4%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $21,117 Shares 299,905 Est. Cost $38.60 Unrealized +25.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $21,042 Shares 164,252 Est. Cost $115.04 Unrealized -4.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $20,862 Shares 645,596 Est. Cost $28.15 Unrealized +2.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $20,861 Shares 421,862 Est. Cost $37.81 Unrealized +24.2%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $20,810 Shares 1,766,498 Est. Cost $20.19 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $20,747 Shares 391,565 Est. Cost $54.25 Unrealized +5.9%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $20,665 Shares 246,416 Est. Cost $110.31 Unrealized -5.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $20,586 Shares 107,225 Est. Cost $195.71 Unrealized -16.1%
BKE BUCKLE INC 0.1%
Value ($000) $20,551 Shares 1,097,781 Est. Cost $9.01 Unrealized -1.1%
WESTROCK CO 0.1%
Value ($000) $20,456 Shares 533,417 Est. Cost $40.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $20,414 Shares 404,818 Est. Cost $40.03 Unrealized +5.7%
FAST FASTENAL CO 0.1%
Value ($000) $20,165 Shares 313,553 Est. Cost $10.83 Unrealized +16.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $20,122 Shares 126,623 Est. Cost $114.70 Unrealized +5.6%
ORITANI FINL CORP DEL 0.1%
Value ($000) $20,040 Shares 1,204,950 Est. Cost $16.59 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $19,993 Shares 424,223 Est. Cost $24.17 Unrealized +49.5%
SON SONOCO PRODS CO 0.1%
Value ($000) $19,771 Shares 321,318 Est. Cost $37.72 Unrealized +19.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $19,704 Shares 240,290 Est. Cost $81.01 Unrealized -8.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $19,665 Shares 222,483 Est. Cost $54.60 Unrealized +2.7%
HCP INC 0.1%
Value ($000) $19,480 Shares 622,366 Est. Cost $31.00 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $19,461 Shares 909,973 Est. Cost $23.61 Unrealized -6.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $19,460 Shares 222,428 Est. Cost $25.66 Unrealized +0.2%
DXCM DEXCOM INC 0.1%
Value ($000) $19,307 Shares 162,127 Est. Cost $32.55 Unrealized +8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $19,279 Shares 133,544 Est. Cost $42.92 Unrealized +5.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $19,248 Shares 121,513 Est. Cost $131.52 Unrealized +16.4%
RED HAT INC 0.1%
Value ($000) $19,102 Shares 104,547 Est. Cost $130.92 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $19,022 Shares 539,397 Est. Cost $30.41 Unrealized +0.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $19,008 Shares 342,274 Est. Cost $29.74 Unrealized +44.9%
AMEDISYS INC 0.1%
Value ($000) $18,857 Shares 152,979 Est. Cost $119.98 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $18,835 Shares 95,367 Est. Cost $104.92 Unrealized +59.3%
THIRD PT REINS LTD 0.1%
Value ($000) $18,734 Shares 1,804,684 Est. Cost $13.47 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $18,686 Shares 256,015 Est. Cost $55.61 Unrealized +5.2%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $18,607 Shares 2,134,260 Est. Cost $10.69 Unrealized -19.9%
NUE NUCOR CORP 0.1%
Value ($000) $18,453 Shares 316,242 Est. Cost $43.70 Unrealized +16.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $18,447 Shares 109,068 Est. Cost $140.50 Unrealized +6.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $18,396 Shares 139,354 Est. Cost $74.70 Unrealized +33.0%
TORCHMARK CORP 0.1%
Value ($000) $18,381 Shares 224,284 Est. Cost $83.31 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $18,058 Shares 506,446 Est. Cost $41.44 Unrealized -12.2%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $18,021 Shares 648,069 Est. Cost $31.92 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $17,820 Shares 113,744 Est. Cost $92.47 Unrealized +74.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,798 Shares 221,920 Est. Cost $46.66 Unrealized +29.5%
ANSYS INC 0.1%
Value ($000) $17,751 Shares 97,149 Est. Cost $134.40 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $17,250 Shares 288,205 Est. Cost $44.54 Unrealized +13.2%
FIRST DATA CORP NEW 0.1%
Value ($000) $17,162 Shares 653,262 Est. Cost $19.84 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $17,046 Shares 110,565 Est. Cost $153.91 Unrealized -2.9%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $16,803 Shares 1,304,639 Est. Cost $17.81 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $16,457 Shares 94,054 Est. Cost $165.06 Unrealized -27.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $16,342 Shares 783,700 Est. Cost $17.28 Unrealized
APTIV PLC 0.1%
Value ($000) $16,320 Shares 205,298 Est. Cost $87.75 Unrealized
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $16,283 Shares 574,712 Est. Cost $33.66 Unrealized -16.2%
TIVO CORP 0.1%
Value ($000) $16,277 Shares 1,746,396 Est. Cost $9.45 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $16,130 Shares 236,723 Est. Cost $33.15 Unrealized +1.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $16,083 Shares 231,635 Est. Cost $51.98 Unrealized -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,064 Shares 221,749 Est. Cost $64.05 Unrealized -1.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $16,025 Shares 119,696 Est. Cost $77.88 Unrealized +18.9%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $15,966 Shares 867,045 Est. Cost $17.89 Unrealized -0.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,957 Shares 71,368 Est. Cost $127.08 Unrealized +62.4%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $15,882 Shares 317,067 Est. Cost $62.04 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $15,805 Shares 304,429 Est. Cost $48.42 Unrealized -0.3%
DOWDUPONT INC 0.1%
Value ($000) $15,750 Shares 295,431 Est. Cost $67.30 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $15,705 Shares 49,069 Est. Cost $233.67 Unrealized +28.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $15,702 Shares 131,623 Est. Cost $81.92 Unrealized +29.7%
KKR KKR & CO INC 0.1%
Value ($000) $15,479 Shares 658,930 Est. Cost $23.40 Unrealized -9.9%
VTR VENTAS INC 0.1%
Value ($000) $15,473 Shares 242,494 Est. Cost $46.38 Unrealized +1.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $15,458 Shares 835,653 Est. Cost $11.98 Unrealized +4.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $15,326 Shares 134,078 Est. Cost $91.01 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $15,191 Shares 114,201 Est. Cost $106.27 Unrealized +9.5%
ERIE ERIE INDTY CO 0.1%
Value ($000) $15,166 Shares 84,969 Est. Cost $106.74 Unrealized +31.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,976 Shares 149,587 Est. Cost $76.61 Unrealized -4.4%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $14,963 Shares 228,006 Est. Cost $66.85 Unrealized -6.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $14,890 Shares 107,313 Est. Cost $76.66 Unrealized +58.8%
MCK MCKESSON CORP 0.1%
Value ($000) $14,890 Shares 127,202 Est. Cost $127.59 Unrealized -8.1%
BLACKSTONE GROUP L P 0.1%
Value ($000) $14,862 Shares 425,000 Est. Cost $37.17 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $14,809 Shares 124,014 Est. Cost $86.95 Unrealized +12.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $14,695 Shares 123,482 Est. Cost $119.58 Unrealized -0.7%
CMA COMERICA INC 0.1%
Value ($000) $14,469 Shares 197,342 Est. Cost $52.00 Unrealized +10.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,456 Shares 137,315 Est. Cost $81.48 Unrealized +8.5%
WDAY WORKDAY INC 0.1%
Value ($000) $14,423 Shares 74,787 Est. Cost $176.68 Unrealized +2.9%
SUNTRUST BKS INC 0.1%
Value ($000) $14,396 Shares 242,954 Est. Cost $58.86 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $14,223 Shares 53,791 Est. Cost $205.85 Unrealized +6.7%
MTB M & T BK CORP 0.1%
Value ($000) $14,184 Shares 90,339 Est. Cost $135.00 Unrealized -2.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $14,140 Shares 157,250 Est. Cost $84.51 Unrealized -10.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $14,109 Shares 504,531 Est. Cost $26.60 Unrealized -4.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,950 Shares 82,424 Est. Cost $104.32 Unrealized +37.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $13,914 Shares 102,688 Est. Cost $104.71 Unrealized +9.5%
CIEN CIENA CORP 0.1%
Value ($000) $13,802 Shares 369,610 Est. Cost $38.83 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $13,619 Shares 283,932 Est. Cost $47.37 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $13,394 Shares 191,224 Est. Cost $65.53 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $13,174 Shares 354,746 Est. Cost $31.15 Unrealized -0.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $13,119 Shares 326,757 Est. Cost $22.66 Unrealized +84.2%
PPL PPL CORP 0.0%
Value ($000) $13,071 Shares 411,824 Est. Cost $22.87 Unrealized +1.0%
IEX IDEX CORP 0.0%
Value ($000) $12,971 Shares 85,487 Est. Cost $118.31 Unrealized +10.0%
HMS HLDGS CORP 0.0%
Value ($000) $12,909 Shares 435,960 Est. Cost $28.23 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $12,833 Shares 163,370 Est. Cost $74.24 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $12,759 Shares 43,292 Est. Cost $174.09 Unrealized +57.1%
ATLANTICA YIELD PLC 0.0%
Value ($000) $12,685 Shares 651,765 Est. Cost $19.57 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $12,617 Shares 228,934 Est. Cost $48.50 Unrealized +5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,602 Shares 88,399 Est. Cost $67.26 Unrealized +51.0%
EBIX INC 0.0%
Value ($000) $12,589 Shares 255,000 Est. Cost $76.05 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $12,576 Shares 118,577 Est. Cost $43.62 Unrealized +12.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $12,562 Shares 250,243 Est. Cost $37.66 Unrealized +0.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $12,485 Shares 293,973 Est. Cost $32.38 Unrealized +6.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $12,404 Shares 161,758 Est. Cost $43.12 Unrealized +25.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $12,393 Shares 1,220,022 Est. Cost $4.51 Unrealized -33.0%
TECH DATA CORP 0.0%
Value ($000) $12,308 Shares 120,170 Est. Cost $101.38 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $12,265 Shares 469,885 Est. Cost $18.48 Unrealized +0.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $12,201 Shares 88,513 Est. Cost $122.41 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $12,069 Shares 107,397 Est. Cost $112.38 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $12,021 Shares 226,078 Est. Cost $48.65 Unrealized
ABIOMED INC 0.0%
Value ($000) $11,949 Shares 41,824 Est. Cost $423.79 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11,843 Shares 783,852 Est. Cost $12.75 Unrealized -16.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $11,784 Shares 448,975 Est. Cost $22.94 Unrealized -5.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,613 Shares 163,656 Est. Cost $48.77 Unrealized +10.7%
WADDELL & REED FINL INC 0.0%
Value ($000) $11,512 Shares 665,810 Est. Cost $18.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,505 Shares 58,375 Est. Cost $123.50 Unrealized +18.2%
SYMANTEC CORP 0.0%
Value ($000) $11,142 Shares 484,627 Est. Cost $22.80 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $11,079 Shares 115,142 Est. Cost $41.72 Unrealized +23.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $11,029 Shares 297,294 Est. Cost $33.05 Unrealized +5.4%
CHICOS FAS INC 0.0%
Value ($000) $11,006 Shares 2,577,746 Est. Cost $8.06 Unrealized
SPLUNK INC 0.0%
Value ($000) $10,943 Shares 87,827 Est. Cost $115.14 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $10,802 Shares 198,688 Est. Cost $50.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10,801 Shares 105,986 Est. Cost $52.41 Unrealized +41.5%
VERSO CORP 0.0%
Value ($000) $10,732 Shares 501,012 Est. Cost $22.69 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10,652 Shares 392,261 Est. Cost $39.20 Unrealized -38.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10,612 Shares 79,342 Est. Cost $122.25 Unrealized +4.3%
TER TERADYNE INC 0.0%
Value ($000) $10,593 Shares 265,905 Est. Cost $27.08 Unrealized +33.7%
TXT TEXTRON INC 0.0%
Value ($000) $10,541 Shares 208,083 Est. Cost $61.01 Unrealized -16.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $10,507 Shares 228,867 Est. Cost $30.11 Unrealized +0.5%
HESS CORP 0.0%
Value ($000) $10,421 Shares 173,021 Est. Cost $48.46 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $10,330 Shares 512,877 Est. Cost $20.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,304 Shares 124,982 Est. Cost $80.90 Unrealized -18.9%
EOG EOG RES INC 0.0%
Value ($000) $10,151 Shares 106,650 Est. Cost $79.01 Unrealized -9.0%
APACHE CORP 0.0%
Value ($000) $10,081 Shares 290,865 Est. Cost $35.37 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $9,989 Shares 326,633 Est. Cost $28.12 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $9,925 Shares 579,258 Est. Cost $21.82 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,869 Shares 88,107 Est. Cost $82.21 Unrealized +3.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,745 Shares 308,713 Est. Cost $22.24 Unrealized -9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,729 Shares 21,429 Est. Cost $141.38 Unrealized +113.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9,694 Shares 533,980 Est. Cost $21.91 Unrealized -11.2%
CROX CROCS INC 0.0%
Value ($000) $9,676 Shares 375,800 Est. Cost $16.20 Unrealized +69.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $9,668 Shares 1,023,055 Est. Cost $10.10 Unrealized +0.3%
O REALTY INCOME CORP 0.0%
Value ($000) $9,660 Shares 131,304 Est. Cost $44.87 Unrealized +6.0%
SNA SNAP ON INC 0.0%
Value ($000) $9,643 Shares 61,617 Est. Cost $140.37 Unrealized -5.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $9,433 Shares 104,895 Est. Cost $104.11 Unrealized
BALL BALL CORP 0.0%
Value ($000) $9,417 Shares 162,733 Est. Cost $46.68 Unrealized +5.7%
PVH PVH CORP 0.0%
Value ($000) $9,387 Shares 76,975 Est. Cost $122.30 Unrealized -11.4%
NOW SERVICENOW INC 0.0%
Value ($000) $9,367 Shares 38,009 Est. Cost $35.51 Unrealized +23.8%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $9,156 Shares 872,062 Est. Cost $12.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,083 Shares 165,268 Est. Cost $50.83 Unrealized +1.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,068 Shares 166,155 Est. Cost $29.04 Unrealized -1.9%
SCHNITZER STL INDS 0.0%
Value ($000) $9,036 Shares 376,454 Est. Cost $22.25 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $9,033 Shares 70,581 Est. Cost $82.45 Unrealized +5.9%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $9,011 Shares 251,879 Est. Cost $22.69 Unrealized +20.5%
FN FABRINET 0.0%
Value ($000) $8,955 Shares 171,028 Est. Cost $54.48 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,844 Shares 97,982 Est. Cost $72.12 Unrealized +15.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8,778 Shares 174,555 Est. Cost $50.29 Unrealized
BB&T CORP 0.0%
Value ($000) $8,763 Shares 188,323 Est. Cost $50.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,748 Shares 21,301 Est. Cost $383.51 Unrealized +6.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,735 Shares 115,000 Est. Cost $70.32 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $8,724 Shares 765,221 Est. Cost $11.42 Unrealized
SLM SLM CORP 0.0%
Value ($000) $8,721 Shares 880,000 Est. Cost $10.85 Unrealized -4.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $8,593 Shares 275,993 Est. Cost $39.10 Unrealized -14.0%
EQIX EQUINIX INC 0.0%
Value ($000) $8,570 Shares 18,912 Est. Cost $355.09 Unrealized +0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8,442 Shares 190,243 Est. Cost $39.06 Unrealized -6.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $8,442 Shares 62,458 Est. Cost $131.53 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $8,362 Shares 836,955 Est. Cost $11.30 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,305 Shares 299,355 Est. Cost $26.44 Unrealized -34.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,297 Shares 32,141 Est. Cost $156.20 Unrealized +53.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,270 Shares 155,776 Est. Cost $51.72 Unrealized +17.4%
AX AXOS FINL INC 0.0%
Value ($000) $8,254 Shares 285,000 Est. Cost $37.67 Unrealized -20.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8,191 Shares 101,440 Est. Cost $76.84 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $8,166 Shares 13,334 Est. Cost $636.24 Unrealized
UDR UDR INC 0.0%
Value ($000) $8,103 Shares 178,233 Est. Cost $29.79 Unrealized +13.4%
OSPN ONESPAN INC 0.0%
Value ($000) $8,072 Shares 420,000 Est. Cost $17.45 Unrealized -5.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,054 Shares 274,888 Est. Cost $19.76 Unrealized +11.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,968 Shares 143,388 Est. Cost $56.81 Unrealized -4.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,961 Shares 22,819 Est. Cost $255.95 Unrealized +18.2%
COOPER COS INC 0.0%
Value ($000) $7,935 Shares 26,789 Est. Cost $289.64 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,828 Shares 180,144 Est. Cost $28.26 Unrealized +30.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,827 Shares 169,888 Est. Cost $34.42 Unrealized +6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,811 Shares 39,117 Est. Cost $142.59 Unrealized +17.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,776 Shares 625,152 Est. Cost $13.89 Unrealized -15.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $7,759 Shares 146,822 Est. Cost $52.85 Unrealized
L LOEWS CORP 0.0%
Value ($000) $7,733 Shares 161,308 Est. Cost $44.13 Unrealized +3.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $7,713 Shares 60,410 Est. Cost $106.75 Unrealized +0.6%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $7,628 Shares 4,919,826 Est. Cost $5.72 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $7,628 Shares 250,000 Est. Cost $22.14 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,619 Shares 167,793 Est. Cost $46.90 Unrealized +1.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7,589 Shares 82,918 Est. Cost $87.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,540 Shares 40,986 Est. Cost $159.12 Unrealized +16.1%
MYLAN N V 0.0%
Value ($000) $7,446 Shares 262,758 Est. Cost $32.94 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7,415 Shares 231,548 Est. Cost $24.20 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $7,412 Shares 77,654 Est. Cost $97.25 Unrealized -10.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,410 Shares 17,207 Est. Cost $124.02 Unrealized +5.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $7,295 Shares 333,843 Est. Cost $20.39 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7,280 Shares 26,979 Est. Cost $153.46 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,175 Shares 194,216 Est. Cost $31.33 Unrealized -5.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,157 Shares 315,000 Est. Cost $21.98 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7,151 Shares 61,666 Est. Cost $107.78 Unrealized
ARCONIC INC 0.0%
Value ($000) $7,116 Shares 372,487 Est. Cost $19.39 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $7,107 Shares 56,462 Est. Cost $44.81 Unrealized +5.2%
IP INTL PAPER CO 0.0%
Value ($000) $7,058 Shares 152,584 Est. Cost $32.26 Unrealized -1.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $6,995 Shares 175,044 Est. Cost $44.35 Unrealized -21.9%
BPOP POPULAR INC 0.0%
Value ($000) $6,928 Shares 132,907 Est. Cost $35.74 Unrealized +21.0%
BARNES & NOBLE INC 0.0%
Value ($000) $6,925 Shares 1,275,303 Est. Cost $9.16 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6,924 Shares 53,712 Est. Cost $126.03 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,899 Shares 61,056 Est. Cost $63.21 Unrealized +44.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6,888 Shares 290,000 Est. Cost $24.12 Unrealized +6.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,874 Shares 20,103 Est. Cost $268.90 Unrealized +8.4%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $6,868 Shares 184,983 Est. Cost $37.13 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $6,830 Shares 60,515 Est. Cost $93.43 Unrealized +0.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $6,808 Shares 98,545 Est. Cost $63.17 Unrealized +7.0%
BRKR BRUKER CORP 0.0%
Value ($000) $6,770 Shares 176,117 Est. Cost $35.27 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $6,734 Shares 117,330 Est. Cost $45.76 Unrealized -9.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,706 Shares 205,353 Est. Cost $30.61 Unrealized -5.0%
QRVO QORVO INC 0.0%
Value ($000) $6,652 Shares 92,761 Est. Cost $77.74 Unrealized -14.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,606 Shares 153,432 Est. Cost $42.81 Unrealized -16.6%
GGG GRACO INC 0.0%
Value ($000) $6,569 Shares 132,642 Est. Cost $37.51 Unrealized +10.6%
EIX EDISON INTL 0.0%
Value ($000) $6,483 Shares 104,707 Est. Cost $47.86 Unrealized -7.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,407 Shares 166,925 Est. Cost $28.27 Unrealized +35.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $6,394 Shares 58,478 Est. Cost $80.19 Unrealized +1.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,364 Shares 743,694 Est. Cost $5.89 Unrealized +5.9%
HARRIS CORP DEL 0.0%
Value ($000) $6,355 Shares 39,774 Est. Cost $135.76 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $6,314 Shares 59,000 Est. Cost $64.62 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,274 Shares 315,392 Est. Cost $15.50 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6,249 Shares 203,374 Est. Cost $27.28 Unrealized +24.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,194 Shares 110,344 Est. Cost $60.69 Unrealized -1.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $6,158 Shares 103,665 Est. Cost $33.88 Unrealized +0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,153 Shares 62,400 Est. Cost $87.83 Unrealized -1.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6,004 Shares 210,000 Est. Cost $29.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,961 Shares 76,339 Est. Cost $46.62 Unrealized +51.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,928 Shares 12,709 Est. Cost $32.32 Unrealized +27.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,852 Shares 97,360 Est. Cost $61.87 Unrealized -2.5%
WPC W P CAREY INC 0.0%
Value ($000) $5,815 Shares 74,246 Est. Cost $67.77 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $5,706 Shares 44,739 Est. Cost $155.36 Unrealized -32.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,705 Shares 80,731 Est. Cost $70.67 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $5,658 Shares 25,443 Est. Cost $195.77 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,635 Shares 154,184 Est. Cost $24.71 Unrealized +0.5%
IDA IDACORP INC 0.0%
Value ($000) $5,634 Shares 56,598 Est. Cost $97.37 Unrealized -0.3%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $5,586 Shares 988,740 Est. Cost $7.96 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,416 Shares 108,942 Est. Cost $42.89 Unrealized -5.0%
LHC GROUP INC 0.0%
Value ($000) $5,400 Shares 48,714 Est. Cost $70.91 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $5,336 Shares 103,128 Est. Cost $37.89 Unrealized -5.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,292 Shares 125,806 Est. Cost $38.90 Unrealized -0.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $5,289 Shares 184,164 Est. Cost $18.26 Unrealized -0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,278 Shares 51,259 Est. Cost $54.78 Unrealized +50.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,260 Shares 120,735 Est. Cost $55.96 Unrealized -36.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,233 Shares 168,371 Est. Cost $30.72 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5,229 Shares 120,547 Est. Cost $36.69 Unrealized -3.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,223 Shares 278,002 Est. Cost $16.04 Unrealized -11.0%
MAS MASCO CORP 0.0%
Value ($000) $5,173 Shares 131,579 Est. Cost $30.52 Unrealized +4.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,167 Shares 68,093 Est. Cost $73.58 Unrealized -15.6%
VCYT VERACYTE INC 0.0%
Value ($000) $5,132 Shares 205,129 Est. Cost $19.10 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,121 Shares 17 Est. Cost $302764.90 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,106 Shares 511,290 Est. Cost $14.59 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $5,084 Shares 643,694 Est. Cost $11.96 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5,034 Shares 151,332 Est. Cost $32.49 Unrealized -13.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4,987 Shares 225,576 Est. Cost $18.58 Unrealized +5.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,976 Shares 130,097 Est. Cost $37.42 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $4,940 Shares 311,204 Est. Cost $16.23 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4,886 Shares 40,000 Est. Cost $115.20 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,862 Shares 260,959 Est. Cost $20.56 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $4,816 Shares 27,415 Est. Cost $142.42 Unrealized +6.1%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $4,803 Shares 170,000 Est. Cost $26.07 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,791 Shares 106,155 Est. Cost $39.52 Unrealized -4.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4,741 Shares 161,000 Est. Cost $21.49 Unrealized +17.5%
CC CHEMOURS CO 0.0%
Value ($000) $4,726 Shares 127,152 Est. Cost $24.57 Unrealized +11.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,723 Shares 22,542 Est. Cost $162.05 Unrealized +16.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,630 Shares 21,257 Est. Cost $153.99 Unrealized +2.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,604 Shares 195,739 Est. Cost $18.48 Unrealized -14.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $4,539 Shares 198,976 Est. Cost $24.43 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $4,455 Shares 125,000 Est. Cost $47.46 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,427 Shares 245,883 Est. Cost $19.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,426 Shares 39,629 Est. Cost $71.57 Unrealized +13.1%
INVA INNOVIVA INC 0.0%
Value ($000) $4,425 Shares 315,527 Est. Cost $14.61 Unrealized +10.8%
BLACKROCK INC 0.0%
Value ($000) $4,395 Shares 10,283 Est. Cost $476.37 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,350 Shares 65,932 Est. Cost $72.96 Unrealized -4.7%
EVRG EVERGY INC 0.0%
Value ($000) $4,341 Shares 74,788 Est. Cost $42.33 Unrealized +3.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,300 Shares 57,399 Est. Cost $66.24 Unrealized -3.8%
JBL JABIL INC 0.0%
Value ($000) $4,223 Shares 158,823 Est. Cost $27.58 Unrealized -6.7%
ANADARKO PETE CORP 0.0%
Value ($000) $4,220 Shares 92,806 Est. Cost $66.32 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,219 Shares 96,689 Est. Cost $29.76 Unrealized +50.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,159 Shares 49,089 Est. Cost $19.54 Unrealized +3.6%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $4,155 Shares 27,755 Est. Cost $134.86 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,155 Shares 39,877 Est. Cost $61.33 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $4,142 Shares 778,546 Est. Cost $6.31 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $4,032 Shares 297,341 Est. Cost $14.71 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,989 Shares 259,990 Est. Cost $14.45 Unrealized -8.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,929 Shares 157,281 Est. Cost $30.92 Unrealized -25.0%
MAC MACERICH CO 0.0%
Value ($000) $3,925 Shares 90,540 Est. Cost $60.11 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,839 Shares 185,620 Est. Cost $22.64 Unrealized -7.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,835 Shares 33,555 Est. Cost $109.34 Unrealized +9.4%
KEY KEYCORP NEW 0.0%
Value ($000) $3,833 Shares 243,323 Est. Cost $14.42 Unrealized -17.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,828 Shares 79,039 Est. Cost $41.46 Unrealized +8.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3,797 Shares 93,784 Est. Cost $77.81 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,782 Shares 45,508 Est. Cost $72.11 Unrealized +6.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,751 Shares 121,800 Est. Cost $35.98 Unrealized -4.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,738 Shares 210,000 Est. Cost $16.47 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,737 Shares 203,394 Est. Cost $16.32 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $3,687 Shares 140,135 Est. Cost $26.03 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,660 Shares 47,663 Est. Cost $63.36 Unrealized +11.4%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,614 Shares 33,439 Est. Cost $114.25 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,607 Shares 67,126 Est. Cost $21.65 Unrealized -11.3%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3,597 Shares 184,738 Est. Cost $22.54 Unrealized
CERNER CORP 0.0%
Value ($000) $3,559 Shares 62,193 Est. Cost $58.18 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,540 Shares 23,241 Est. Cost $162.02 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,527 Shares 35,495 Est. Cost $66.64 Unrealized +15.5%
GCO GENESCO INC 0.0%
Value ($000) $3,515 Shares 77,173 Est. Cost $45.30 Unrealized +1.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,501 Shares 29,191 Est. Cost $134.11 Unrealized -9.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,484 Shares 108,628 Est. Cost $30.77 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,482 Shares 76,028 Est. Cost $41.68 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,407 Shares 115,468 Est. Cost $24.58 Unrealized +10.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,375 Shares 164,114 Est. Cost $21.11 Unrealized -2.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,308 Shares 26,437 Est. Cost $104.38 Unrealized +6.9%
DVA DAVITA INC 0.0%
Value ($000) $3,306 Shares 60,858 Est. Cost $68.37 Unrealized -19.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,286 Shares 90,755 Est. Cost $42.79 Unrealized -16.0%
QURATE RETAIL INC 0.0%
Value ($000) $3,267 Shares 204,513 Est. Cost $20.50 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,265 Shares 58,023 Est. Cost $22.72 Unrealized +4.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,263 Shares 11,280 Est. Cost $185.38 Unrealized +15.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3,255 Shares 154,001 Est. Cost $19.78 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $3,193 Shares 213,152 Est. Cost $14.48 Unrealized -30.1%
TGNA TEGNA INC 0.0%
Value ($000) $3,165 Shares 224,420 Est. Cost $12.80 Unrealized -0.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,124 Shares 62,975 Est. Cost $45.03 Unrealized -2.2%
MCS MARCUS CORP 0.0%
Value ($000) $3,032 Shares 75,706 Est. Cost $41.34 Unrealized +0.1%
ATHENE HLDG LTD 0.0%
Value ($000) $3,032 Shares 74,333 Est. Cost $41.62 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $2,997 Shares 219,971 Est. Cost $11.23 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,961 Shares 56,677 Est. Cost $61.28 Unrealized -25.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,954 Shares 18,839 Est. Cost $148.55 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,941 Shares 78,985 Est. Cost $30.48 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,938 Shares 42,065 Est. Cost $35.50 Unrealized +17.3%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2,900 Shares 14,055 Est. Cost $168.33 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,864 Shares 40,350 Est. Cost $68.98 Unrealized +1.6%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,861 Shares 38,084 Est. Cost $67.57 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,816 Shares 40,489 Est. Cost $49.41 Unrealized +8.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,808 Shares 137,259 Est. Cost $14.90 Unrealized +16.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2,805 Shares 113,201 Est. Cost $27.60 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,759 Shares 24,077 Est. Cost $107.28 Unrealized +0.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,749 Shares 17,968 Est. Cost $147.50 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,740 Shares 10,973 Est. Cost $104.91 Unrealized +102.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,721 Shares 46,397 Est. Cost $24.50 Unrealized -1.4%
CABO CABLE ONE INC 0.0%
Value ($000) $2,720 Shares 2,772 Est. Cost $833.27 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,710 Shares 111,172 Est. Cost $22.67 Unrealized +7.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,690 Shares 370,112 Est. Cost $7.27 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,644 Shares 89,161 Est. Cost $38.89 Unrealized -20.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,560 Shares 17,415 Est. Cost $19.19 Unrealized +18.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,552 Shares 88,474 Est. Cost $28.06 Unrealized +5.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,517 Shares 185,727 Est. Cost $15.00 Unrealized -18.9%
FOXA FOX CORP 0.0%
Value ($000) $2,496 Shares 68,024 Est. Cost $35.41 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,454 Shares 206,286 Est. Cost $24.20 Unrealized -44.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,449 Shares 116,526 Est. Cost $16.73 Unrealized +0.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,433 Shares 111,932 Est. Cost $22.88 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,423 Shares 76,864 Est. Cost $38.60 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $2,411 Shares 44,633 Est. Cost $44.81 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,411 Shares 201,059 Est. Cost $20.39 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,405 Shares 92,996 Est. Cost $18.62 Unrealized +22.5%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,402 Shares 64,591 Est. Cost $30.01 Unrealized +24.0%
XPERI CORP 0.0%
Value ($000) $2,380 Shares 101,710 Est. Cost $21.74 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,379 Shares 46,200 Est. Cost $37.92 Unrealized +3.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,364 Shares 23,289 Est. Cost $91.00 Unrealized -12.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,346 Shares 18,044 Est. Cost $120.05 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,339 Shares 31,107 Est. Cost $66.45 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,319 Shares 14,887 Est. Cost $119.35 Unrealized +25.2%
KFRC KFORCE INC 0.0%
Value ($000) $2,310 Shares 65,755 Est. Cost $31.92 Unrealized +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,302 Shares 181,490 Est. Cost $10.92 Unrealized -10.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,254 Shares 87,056 Est. Cost $18.41 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $2,222 Shares 51,967 Est. Cost $37.31 Unrealized +9.8%
CBS CORP NEW 0.0%
Value ($000) $2,211 Shares 46,521 Est. Cost $54.23 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,188 Shares 78,866 Est. Cost $22.32 Unrealized -6.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,182 Shares 199,946 Est. Cost $10.69 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,153 Shares 186,029 Est. Cost $11.62 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2,126 Shares 159,868 Est. Cost $14.82 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,098 Shares 27,285 Est. Cost $76.89 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,077 Shares 14,621 Est. Cost $114.77 Unrealized +17.8%
AVANGRID INC 0.0%
Value ($000) $2,044 Shares 40,602 Est. Cost $51.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,028 Shares 119,816 Est. Cost $16.90 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $2,023 Shares 32,327 Est. Cost $61.48 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,005 Shares 90,404 Est. Cost $16.02 Unrealized +7.2%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,984 Shares 15,590 Est. Cost $127.26 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,973 Shares 104,370 Est. Cost $17.97 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,966 Shares 15,609 Est. Cost $134.79 Unrealized -10.8%
FMC F M C CORP 0.0%
Value ($000) $1,949 Shares 25,367 Est. Cost $57.83 Unrealized +4.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,949 Shares 10,743 Est. Cost $195.88 Unrealized -20.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,937 Shares 21,276 Est. Cost $80.52 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,907 Shares 15,330 Est. Cost $117.65 Unrealized +2.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,851 Shares 27,430 Est. Cost $74.14 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,848 Shares 64,126 Est. Cost $19.58 Unrealized +6.3%
NANOMETRICS INC 0.0%
Value ($000) $1,838 Shares 59,521 Est. Cost $30.01 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,835 Shares 478,828 Est. Cost $4.38 Unrealized +0.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,828 Shares 20,224 Est. Cost $84.64 Unrealized -13.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,823 Shares 67,561 Est. Cost $21.84 Unrealized +1.8%
CARDTRONICS PLC 0.0%
Value ($000) $1,808 Shares 50,800 Est. Cost $24.18 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,793 Shares 37,227 Est. Cost $80.72 Unrealized -42.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,787 Shares 8,624 Est. Cost $198.85 Unrealized -11.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,737 Shares 12,761 Est. Cost $72.12 Unrealized +47.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,733 Shares 29,084 Est. Cost $11.73 Unrealized -4.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,733 Shares 53,310 Est. Cost $33.45 Unrealized -13.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,716 Shares 6,035 Est. Cost $130.59 Unrealized +82.8%
TTC TORO CO 0.0%
Value ($000) $1,709 Shares 24,828 Est. Cost $63.67 Unrealized -0.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,700 Shares 66,620 Est. Cost $17.83 Unrealized +27.3%
DE DEERE & CO 0.0%
Value ($000) $1,680 Shares 10,516 Est. Cost $99.79 Unrealized +44.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,678 Shares 24,523 Est. Cost $73.92 Unrealized +2.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,676 Shares 15,645 Est. Cost $112.24 Unrealized -7.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,628 Shares 61,809 Est. Cost $24.90 Unrealized -22.5%
ICLR ICON PLC 0.0%
Value ($000) $1,608 Shares 11,774 Est. Cost $115.66 Unrealized +17.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,599 Shares 62,064 Est. Cost $24.64 Unrealized +3.5%
VEON LTD 0.0%
Value ($000) $1,599 Shares 764,969 Est. Cost $2.09 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,596 Shares 11,250 Est. Cost $127.11 Unrealized +13.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,596 Shares 7,592 Est. Cost $176.93 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,592 Shares 24,862 Est. Cost $57.61 Unrealized -4.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,590 Shares 11,128 Est. Cost $164.55 Unrealized -20.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,576 Shares 15,516 Est. Cost $71.14 Unrealized +6.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,552 Shares 18,511 Est. Cost $44.85 Unrealized +5.6%
IT GARTNER INC 0.0%
Value ($000) $1,526 Shares 10,053 Est. Cost $134.06 Unrealized +3.5%
EXPO EXPONENT INC 0.0%
Value ($000) $1,491 Shares 25,834 Est. Cost $46.35 Unrealized +8.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,460 Shares 29,380 Est. Cost $48.75 Unrealized -2.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,422 Shares 177,520 Est. Cost $15.34 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $1,408 Shares 258,224 Est. Cost $7.87 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,386 Shares 30,794 Est. Cost $53.08 Unrealized -10.6%
OKTA OKTA INC 0.0%
Value ($000) $1,348 Shares 16,304 Est. Cost $79.16 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,343 Shares 30,252 Est. Cost $42.88 Unrealized +0.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,330 Shares 27,784 Est. Cost $49.32 Unrealized -3.8%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,327 Shares 77,456 Est. Cost $5.42 Unrealized +60.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,293 Shares 94,300 Est. Cost $15.93 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,276 Shares 5,384 Est. Cost $226.53 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,272 Shares 51,295 Est. Cost $31.92 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,259 Shares 62,475 Est. Cost $22.72 Unrealized -5.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,224 Shares 15,902 Est. Cost $78.97 Unrealized -2.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1,208 Shares 16,428 Est. Cost $80.82 Unrealized -18.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,207 Shares 15,225 Est. Cost $79.28 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,205 Shares 4,302 Est. Cost $21.22 Unrealized -5.4%
FOX FOX CORP 0.0%
Value ($000) $1,200 Shares 33,468 Est. Cost $34.51 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,174 Shares 30,548 Est. Cost $39.77 Unrealized -22.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,155 Shares 20,417 Est. Cost $53.51 Unrealized -0.1%
NI NISOURCE INC 0.0%
Value ($000) $1,152 Shares 40,193 Est. Cost $15.55 Unrealized +38.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,147 Shares 49,361 Est. Cost $27.17 Unrealized -16.7%
STORE CAP CORP 0.0%
Value ($000) $1,145 Shares 34,165 Est. Cost $33.51 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,136 Shares 55,570 Est. Cost $19.72 Unrealized -2.5%
RMD RESMED INC 0.0%
Value ($000) $1,132 Shares 10,901 Est. Cost $95.22 Unrealized +1.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,118 Shares 15,996 Est. Cost $63.44 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,112 Shares 32,502 Est. Cost $36.14 Unrealized -2.1%
INGR INGREDION INC 0.0%
Value ($000) $1,107 Shares 11,704 Est. Cost $123.08 Unrealized -23.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,095 Shares 16,221 Est. Cost $46.95 Unrealized +2.3%
NNI NELNET INC 0.0%
Value ($000) $1,092 Shares 19,820 Est. Cost $35.74 Unrealized +50.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,051 Shares 25,399 Est. Cost $42.04 Unrealized -13.4%
AMERICAN NATL INS CO 0.0%
Value ($000) $1,046 Shares 8,648 Est. Cost $104.25 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,022 Shares 38,373 Est. Cost $41.70 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,014 Shares 7,059 Est. Cost $133.57 Unrealized +4.8%
BUNGE LIMITED 0.0%
Value ($000) $1,005 Shares 18,937 Est. Cost $70.27 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,002 Shares 16,550 Est. Cost $6.75 Unrealized +101.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $985 Shares 24,888 Est. Cost $41.37 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $964 Shares 45,208 Est. Cost $15.17 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $959 Shares 22,712 Est. Cost $44.82 Unrealized -6.2%
TWITTER INC 0.0%
Value ($000) $939 Shares 28,539 Est. Cost $32.87 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $920 Shares 44,300 Est. Cost $13.10 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $919 Shares 36,127 Est. Cost $26.30 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $917 Shares 7,795 Est. Cost $106.45 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $915 Shares 7,726 Est. Cost $105.91 Unrealized -3.9%
DISH NETWORK CORP 0.0%
Value ($000) $905 Shares 28,540 Est. Cost $34.55 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $896 Shares 8,868 Est. Cost $113.10 Unrealized -14.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $895 Shares 5,096 Est. Cost $177.77 Unrealized -15.3%
K12 INC 0.0%
Value ($000) $883 Shares 25,874 Est. Cost $34.13 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $866 Shares 19,335 Est. Cost $43.10 Unrealized -4.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $848 Shares 32,585 Est. Cost $17.95 Unrealized +20.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $813 Shares 10,240 Est. Cost $64.65 Unrealized -2.6%
EFX EQUIFAX INC 0.0%
Value ($000) $811 Shares 6,842 Est. Cost $108.99 Unrealized -7.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $809 Shares 9,756 Est. Cost $26.54 Unrealized +37.2%
VYX NCR CORP NEW 0.0%
Value ($000) $800 Shares 29,315 Est. Cost $26.53 Unrealized -37.6%
NOBLE ENERGY INC 0.0%
Value ($000) $798 Shares 32,277 Est. Cost $31.49 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $793 Shares 13,642 Est. Cost $45.24 Unrealized -7.4%
XYL XYLEM INC 0.0%
Value ($000) $790 Shares 10,004 Est. Cost $65.01 Unrealized +3.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $787 Shares 15,949 Est. Cost $69.98 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $784 Shares 14,337 Est. Cost $47.64 Unrealized +2.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $743 Shares 64,826 Est. Cost $7.87 Unrealized +9.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $739 Shares 5,565 Est. Cost $164.54 Unrealized -19.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $732 Shares 38,829 Est. Cost $19.88 Unrealized -4.9%
FIVN FIVE9 INC 0.0%
Value ($000) $722 Shares 13,670 Est. Cost $50.84 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $704 Shares 32,751 Est. Cost $21.55 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $704 Shares 8,920 Est. Cost $46.69 Unrealized +26.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $703 Shares 12,203 Est. Cost $53.20 Unrealized +8.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $698 Shares 30,986 Est. Cost $31.03 Unrealized -27.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $694 Shares 29,333 Est. Cost $26.69 Unrealized -12.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $684 Shares 8,167 Est. Cost $89.55 Unrealized -5.3%
SPRINT CORPORATION 0.0%
Value ($000) $673 Shares 118,980 Est. Cost $6.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $663 Shares 6,299 Est. Cost $96.46 Unrealized +1.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $656 Shares 18,504 Est. Cost $24.03 Unrealized +1.7%
RETAIL VALUE INC 0.0%
Value ($000) $646 Shares 20,716 Est. Cost $32.62 Unrealized
KBR KBR INC 0.0%
Value ($000) $634 Shares 33,200 Est. Cost $16.62 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $632 Shares 11,924 Est. Cost $52.11 Unrealized +4.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $631 Shares 4,935 Est. Cost $127.86 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $628 Shares 8,274 Est. Cost $79.34 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $625 Shares 15,631 Est. Cost $36.81 Unrealized -0.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $623 Shares 8,919 Est. Cost $84.57 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $623 Shares 14,254 Est. Cost $33.57 Unrealized -5.4%
US ECOLOGY INC 0.0%
Value ($000) $623 Shares 11,132 Est. Cost $73.78 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $618 Shares 13,826 Est. Cost $58.32 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $609 Shares 15,974 Est. Cost $39.60 Unrealized -28.9%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $605 Shares 27,486 Est. Cost $18.77 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $592 Shares 20,039 Est. Cost $24.56 Unrealized -16.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $591 Shares 7,149 Est. Cost $100.26 Unrealized -17.9%
FLEX FLEX LTD 0.0%
Value ($000) $585 Shares 58,500 Est. Cost $8.99 Unrealized -20.4%
MCO MOODYS CORP 0.0%
Value ($000) $579 Shares 3,199 Est. Cost $126.53 Unrealized +22.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $560 Shares 10,591 Est. Cost $42.33 Unrealized +1.9%
CDK GLOBAL INC 0.0%
Value ($000) $543 Shares 9,241 Est. Cost $62.58 Unrealized
FLIR SYS INC 0.0%
Value ($000) $528 Shares 11,079 Est. Cost $57.46 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $522 Shares 80,048 Est. Cost $2.30 Unrealized +23.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $495 Shares 5,712 Est. Cost $79.43 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $495 Shares 5,597 Est. Cost $64.35 Unrealized +22.1%
GLU MOBILE INC 0.0%
Value ($000) $483 Shares 44,177 Est. Cost $10.93 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $481 Shares 28,233 Est. Cost $15.63 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $481 Shares 26,836 Est. Cost $19.25 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $478 Shares 21,852 Est. Cost $21.60 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $476 Shares 9,284 Est. Cost $52.17 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $473 Shares 9,300 Est. Cost $43.67 Unrealized +2.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 40,246 Est. Cost $13.03 Unrealized -12.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $470 Shares 3,094 Est. Cost $198.14 Unrealized -28.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $468 Shares 4,458 Est. Cost $107.91 Unrealized -0.4%
CONCHO RES INC 0.0%
Value ($000) $467 Shares 4,212 Est. Cost $131.70 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $465 Shares 2,140 Est. Cost $251.80 Unrealized -18.9%
PTC PTC INC 0.0%
Value ($000) $465 Shares 5,046 Est. Cost $56.49 Unrealized +56.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $448 Shares 3,768 Est. Cost $57.88 Unrealized +51.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $447 Shares 6,917 Est. Cost $38.80 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $437 Shares 6,252 Est. Cost $65.73 Unrealized -6.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $433 Shares 8,562 Est. Cost $51.74 Unrealized +14.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $430 Shares 20,011 Est. Cost $20.23 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $427 Shares 3,913 Est. Cost $114.11 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $419 Shares 5,370 Est. Cost $67.67 Unrealized +1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $419 Shares 4,726 Est. Cost $88.85 Unrealized +4.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $418 Shares 8,700 Est. Cost $53.45 Unrealized -20.1%
AOS SMITH A O CORP 0.0%
Value ($000) $418 Shares 7,860 Est. Cost $53.79 Unrealized -18.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $418 Shares 8,396 Est. Cost $28.65 Unrealized +41.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $416 Shares 13,066 Est. Cost $44.49 Unrealized -25.6%
WAB WABTEC CORP 0.0%
Value ($000) $415 Shares 5,606 Est. Cost $102.57 Unrealized -32.6%
GUESS INC 0.0%
Value ($000) $415 Shares 21,153 Est. Cost $21.03 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $407 Shares 9,770 Est. Cost $20.34 Unrealized +17.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $405 Shares 14,482 Est. Cost $19.52 Unrealized +16.9%
NV5 GLOBAL INC 0.0%
Value ($000) $389 Shares 6,544 Est. Cost $60.51 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $384 Shares 43,427 Est. Cost $18.56 Unrealized -49.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $382 Shares 24,000 Est. Cost $19.92 Unrealized -17.7%
DDS DILLARDS INC 0.0%
Value ($000) $382 Shares 5,317 Est. Cost $61.22 Unrealized -15.0%
MKL MARKEL CORP 0.0%
Value ($000) $380 Shares 381 Est. Cost $994.64 Unrealized +2.1%
L BRANDS INC 0.0%
Value ($000) $379 Shares 13,727 Est. Cost $45.88 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $373 Shares 10,740 Est. Cost $32.91 Unrealized +8.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $371 Shares 26,694 Est. Cost $11.02 Unrealized -1.7%
CNMD CONMED CORP 0.0%
Value ($000) $369 Shares 4,422 Est. Cost $68.13 Unrealized +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $368 Shares 5,392 Est. Cost $48.97 Unrealized +34.2%
DISCOVERY INC 0.0%
Value ($000) $361 Shares 13,345 Est. Cost $24.29 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $357 Shares 16,397 Est. Cost $27.52 Unrealized -23.6%
SEACOR HOLDINGS INC 0.0%
Value ($000) $352 Shares 8,322 Est. Cost $57.31 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $339 Shares 13,215 Est. Cost $29.18 Unrealized -8.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $337 Shares 3,944 Est. Cost $82.08 Unrealized -1.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $333 Shares 22,415 Est. Cost $14.86 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $327 Shares 19,328 Est. Cost $16.71 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $327 Shares 6,651 Est. Cost $49.96 Unrealized -16.7%
QLYS QUALYS INC 0.0%
Value ($000) $322 Shares 3,887 Est. Cost $69.98 Unrealized +19.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $314 Shares 14,860 Est. Cost $18.25 Unrealized +14.8%
INCY INCYTE CORP 0.0%
Value ($000) $312 Shares 3,634 Est. Cost $110.22 Unrealized -26.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $300 Shares 14,469 Est. Cost $17.43 Unrealized -7.7%
HAS HASBRO INC 0.0%
Value ($000) $296 Shares 3,476 Est. Cost $68.40 Unrealized -1.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $296 Shares 4,614 Est. Cost $57.65 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $292 Shares 5,178 Est. Cost $55.39 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $292 Shares 2,905 Est. Cost $91.38 Unrealized +4.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $285 Shares 3,534 Est. Cost $41.71 Unrealized +15.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $276 Shares 7,480 Est. Cost $44.89 Unrealized -21.7%
AVX CORP NEW 0.0%
Value ($000) $276 Shares 15,958 Est. Cost $12.53 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $275 Shares 7,234 Est. Cost $38.27 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $271 Shares 7,060 Est. Cost $34.99 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $259 Shares 33,018 Est. Cost $25.50 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $258 Shares 3,721 Est. Cost $69.51 Unrealized +0.2%
REGIS CORP MINN 0.0%
Value ($000) $250 Shares 12,721 Est. Cost $19.65 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $232 Shares 25,583 Est. Cost $9.07 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $231 Shares 3,462 Est. Cost $75.19 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $229 Shares 11,492 Est. Cost $22.45 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $221 Shares 733 Est. Cost $203.49 Unrealized +31.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $216 Shares 5,348 Est. Cost $36.16 Unrealized +5.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $212 Shares 2,310 Est. Cost $80.41 Unrealized -0.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $189 Shares 1,593 Est. Cost $101.69 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $184 Shares 4,638 Est. Cost $54.81 Unrealized -27.9%
LKQ LKQ CORP 0.0%
Value ($000) $180 Shares 6,330 Est. Cost $33.87 Unrealized -28.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $176 Shares 4,792 Est. Cost $52.05 Unrealized -36.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $175 Shares 20,578 Est. Cost $9.71 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $171 Shares 13,163 Est. Cost $13.37 Unrealized -0.1%
ADT ADT INC 0.0%
Value ($000) $167 Shares 26,185 Est. Cost $5.71 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $161 Shares 3,875 Est. Cost $34.90 Unrealized -3.5%
ICFI ICF INTL INC 0.0%
Value ($000) $161 Shares 2,110 Est. Cost $60.52 Unrealized +16.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $158 Shares 4,484 Est. Cost $34.21 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $154 Shares 4,477 Est. Cost $32.83 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $154 Shares 1,221 Est. Cost $232.73 Unrealized -44.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $149 Shares 3,624 Est. Cost $46.55 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $135 Shares 6,800 Est. Cost $16.19 Unrealized +19.6%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $131 Shares 6,400 Est. Cost $20.47 Unrealized
UHAL AMERCO 0.0%
Value ($000) $124 Shares 334 Est. Cost $36.33 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $124 Shares 28,941 Est. Cost $9.16 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $122 Shares 2,761 Est. Cost $42.67 Unrealized +10.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $121 Shares 603 Est. Cost $193.53 Unrealized -8.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $120 Shares 4,964 Est. Cost $18.59 Unrealized -0.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 2,250 Est. Cost $75.81 Unrealized -41.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $113 Shares 4,391 Est. Cost $8.04 Unrealized -1.6%
PEOPLES UTD FINL INC 0.0%
Value ($000) $103 Shares 6,291 Est. Cost $17.13 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $102 Shares 2,500 Est. Cost $48.02 Unrealized -22.3%
AIZ ASSURANT INC 0.0%
Value ($000) $93 Shares 978 Est. Cost $67.09 Unrealized +27.2%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $80 Shares 12,210 Est. Cost $17.44 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $78 Shares 2,369 Est. Cost $30.69 Unrealized +2.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $76 Shares 832 Est. Cost $53.04 Unrealized +22.0%
SPIRIT MTA REIT 0.0%
Value ($000) $74 Shares 11,390 Est. Cost $10.27 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $72 Shares 934 Est. Cost $69.49 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $49 Shares 1,039 Est. Cost $65.93 Unrealized -25.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $48 Shares 400 Est. Cost $111.89 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $40 Shares 530 Est. Cost $81.83 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $40 Shares 1,876 Est. Cost $26.65 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $28 Shares 560 Est. Cost $50.43 Unrealized +2.9%
EQT EQT CORP 0.0%
Value ($000) $24 Shares 1,141 Est. Cost $27.67 Unrealized -34.5%
TREX TREX CO INC 0.0%
Value ($000) $24 Shares 395 Est. Cost $17.51 Unrealized +99.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $24 Shares 518 Est. Cost $60.86 Unrealized -18.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $22 Shares 108 Est. Cost $34.49 Unrealized +26.4%
MERC MERCER INTL INC 0.0%
Value ($000) $22 Shares 1,626 Est. Cost $13.50 Unrealized -19.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $16 Shares 814 Est. Cost $17.97 Unrealized -3.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $66.30 Unrealized +8.7%
GDDY GODADDY INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.08 Unrealized -9.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $7 Shares 413 Est. Cost $18.96 Unrealized -9.7%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.17 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.52 Unrealized -22.4%