Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $28,325,401 (100.0% shares, 0.0% debt)

Holdings (964)

MSFT MICROSOFT CORP 2.5%
Value ($000) $712,717 Shares 5,126,358 Est. Cost $66.06 Unrealized +96.7%
AAPL APPLE INC 1.8%
Value ($000) $516,155 Shares 2,304,572 Est. Cost $32.31 Unrealized +55.5%
CSCO CISCO SYS INC 1.7%
Value ($000) $479,130 Shares 9,697,075 Est. Cost $29.88 Unrealized +43.2%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $394,659 Shares 3,173,010 Est. Cost $70.60 Unrealized +43.1%
V VISA INC 1.3%
Value ($000) $366,217 Shares 2,129,059 Est. Cost $90.76 Unrealized +87.7%
T AT&T INC 1.2%
Value ($000) $343,208 Shares 9,069,915 Est. Cost $13.86 Unrealized +22.6%
MRK MERCK & CO INC 1.2%
Value ($000) $332,317 Shares 3,947,655 Est. Cost $49.13 Unrealized +33.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $326,634 Shares 267,481 Est. Cost $43.08 Unrealized +36.4%
AMZN AMAZON COM INC 1.1%
Value ($000) $320,715 Shares 184,755 Est. Cost $37.14 Unrealized +149.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $318,667 Shares 5,279,495 Est. Cost $32.06 Unrealized +26.1%
MA MASTERCARD INC 1.0%
Value ($000) $297,253 Shares 1,094,572 Est. Cost $144.34 Unrealized +84.4%
SBUX STARBUCKS CORP 1.0%
Value ($000) $287,530 Shares 3,251,937 Est. Cost $60.21 Unrealized +33.9%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $274,705 Shares 1,428,158 Est. Cost $151.21 Unrealized +16.7%
PEP PEPSICO INC 1.0%
Value ($000) $272,114 Shares 1,984,768 Est. Cost $75.42 Unrealized +45.0%
TGT TARGET CORP 0.9%
Value ($000) $247,449 Shares 2,314,566 Est. Cost $60.16 Unrealized +33.6%
PFE PFIZER INC 0.8%
Value ($000) $237,661 Shares 6,614,492 Est. Cost $21.92 Unrealized +23.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $232,438 Shares 1,082,564 Est. Cost $100.18 Unrealized +84.4%
ABBV ABBVIE INC 0.8%
Value ($000) $220,789 Shares 2,915,875 Est. Cost $53.18 Unrealized -1.1%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $218,482 Shares 530,147 Est. Cost $273.92 Unrealized +47.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $207,291 Shares 1,602,216 Est. Cost $82.33 Unrealized +33.6%
ORCL ORACLE CORP 0.7%
Value ($000) $202,964 Shares 3,688,263 Est. Cost $46.58 Unrealized +8.1%
KO COCA COLA CO 0.7%
Value ($000) $201,115 Shares 3,694,266 Est. Cost $35.03 Unrealized +25.5%
AZO AUTOZONE INC 0.7%
Value ($000) $197,011 Shares 181,636 Est. Cost $871.81 Unrealized +28.6%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $189,701 Shares 1,603,829 Est. Cost $86.39 Unrealized +30.3%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $178,416 Shares 1,551,424 Est. Cost $49.73 Unrealized +111.4%
AFL AFLAC INC 0.6%
Value ($000) $174,857 Shares 3,342,062 Est. Cost $38.38 Unrealized +18.2%
HD HOME DEPOT INC 0.6%
Value ($000) $172,621 Shares 743,992 Est. Cost $99.84 Unrealized +87.4%
ALL ALLSTATE CORP 0.6%
Value ($000) $169,190 Shares 1,556,787 Est. Cost $64.15 Unrealized +39.7%
WMT WALMART INC 0.6%
Value ($000) $165,577 Shares 1,395,179 Est. Cost $22.13 Unrealized +55.7%
BAX BAXTER INTL INC 0.6%
Value ($000) $162,962 Shares 1,863,075 Est. Cost $40.22 Unrealized +87.8%
C CITIGROUP INC 0.6%
Value ($000) $162,882 Shares 2,357,854 Est. Cost $44.14 Unrealized +22.7%
GRMN GARMIN LTD 0.6%
Value ($000) $162,100 Shares 1,914,044 Est. Cost $41.32 Unrealized +68.9%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $154,443 Shares 78,694 Est. Cost $1916.41 Unrealized -0.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $153,262 Shares 1,479,524 Est. Cost $65.70 Unrealized +67.3%
INTC INTEL CORP 0.5%
Value ($000) $150,274 Shares 2,916,225 Est. Cost $30.01 Unrealized +43.3%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $148,104 Shares 1,115,567 Est. Cost $104.84 Unrealized +11.7%
HSY HERSHEY CO 0.5%
Value ($000) $147,899 Shares 954,253 Est. Cost $110.28 Unrealized +18.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $147,873 Shares 1,511,694 Est. Cost $92.67 Unrealized -1.4%
NKE NIKE INC 0.5%
Value ($000) $145,541 Shares 1,549,609 Est. Cost $58.76 Unrealized +34.1%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $142,461 Shares 1,646,009 Est. Cost $42.86 Unrealized +86.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $142,229 Shares 1,208,503 Est. Cost $72.22 Unrealized +31.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $141,231 Shares 1,190,833 Est. Cost $86.56 Unrealized +5.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $138,255 Shares 1,060,904 Est. Cost $91.48 Unrealized +46.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $137,573 Shares 1,230,218 Est. Cost $90.65 Unrealized +13.3%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $129,576 Shares 2,137,887 Est. Cost $46.38 Unrealized +9.5%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $129,568 Shares 1,371,548 Est. Cost $45.75 Unrealized +54.2%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $128,906 Shares 1,104,890 Est. Cost $77.31 Unrealized +20.5%
ELV ANTHEM INC 0.5%
Value ($000) $128,682 Shares 535,964 Est. Cost $168.96 Unrealized +48.7%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $128,376 Shares 792,551 Est. Cost $105.20 Unrealized +38.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $121,924 Shares 312,574 Est. Cost $175.44 Unrealized +80.4%
DISCOVER FINL SVCS 0.4%
Value ($000) $120,291 Shares 1,483,404 Est. Cost $75.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $116,736 Shares 785,068 Est. Cost $99.98 Unrealized +29.6%
SYY SYSCO CORP 0.4%
Value ($000) $115,639 Shares 1,456,402 Est. Cost $39.00 Unrealized +58.4%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $112,568 Shares 584,667 Est. Cost $116.72 Unrealized +60.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $111,314 Shares 386,361 Est. Cost $189.00 Unrealized +35.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $111,162 Shares 558,744 Est. Cost $107.21 Unrealized +64.2%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $109,066 Shares 2,453,166 Est. Cost $34.69 Unrealized +13.5%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $108,512 Shares 917,903 Est. Cost $56.38 Unrealized +81.3%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $107,345 Shares 594,351 Est. Cost $151.70 Unrealized +2.2%
LINDE PLC 0.4%
Value ($000) $107,196 Shares 553,352 Est. Cost $157.52 Unrealized
INTU INTUIT 0.4%
Value ($000) $105,850 Shares 398,025 Est. Cost $169.35 Unrealized +55.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $105,445 Shares 725,118 Est. Cost $103.29 Unrealized -0.8%
DTE DTE ENERGY CO 0.4%
Value ($000) $103,841 Shares 780,995 Est. Cost $51.96 Unrealized +71.2%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $101,833 Shares 1,114,380 Est. Cost $75.94 Unrealized +14.3%
META FACEBOOK INC 0.4%
Value ($000) $100,145 Shares 562,366 Est. Cost $112.17 Unrealized +68.3%
ALLY ALLY FINL INC 0.3%
Value ($000) $97,346 Shares 2,935,515 Est. Cost $20.45 Unrealized +28.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $95,333 Shares 1,350,137 Est. Cost $56.19 Unrealized -4.3%
PHM PULTE GROUP INC 0.3%
Value ($000) $94,817 Shares 2,594,124 Est. Cost $29.28 Unrealized +6.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $93,215 Shares 1,470,724 Est. Cost $55.12 Unrealized -7.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $92,662 Shares 417,653 Est. Cost $140.12 Unrealized +37.4%
EXC EXELON CORP 0.3%
Value ($000) $91,413 Shares 1,892,233 Est. Cost $23.65 Unrealized +13.2%
DOX AMDOCS LTD 0.3%
Value ($000) $91,253 Shares 1,380,276 Est. Cost $50.15 Unrealized +12.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $91,116 Shares 1,825,947 Est. Cost $38.44 Unrealized +17.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $90,550 Shares 944,593 Est. Cost $50.21 Unrealized +40.5%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $89,591 Shares 2,995,288 Est. Cost $31.33 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $88,886 Shares 2,293,855 Est. Cost $29.53 Unrealized +24.3%
STT STATE STR CORP 0.3%
Value ($000) $88,488 Shares 1,494,981 Est. Cost $67.83 Unrealized -33.7%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $87,925 Shares 562,551 Est. Cost $42.92 Unrealized +65.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $87,608 Shares 1,233,585 Est. Cost $44.04 Unrealized +43.0%
GOOG ALPHABET INC 0.3%
Value ($000) $87,174 Shares 71,513 Est. Cost $51.36 Unrealized +14.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $87,082 Shares 1,850,913 Est. Cost $40.48 Unrealized +0.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $86,808 Shares 954,150 Est. Cost $77.36 Unrealized +4.2%
SNPS SYNOPSYS INC 0.3%
Value ($000) $86,017 Shares 626,703 Est. Cost $62.12 Unrealized +117.6%
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $84,790 Shares 127,805 Est. Cost $617.79 Unrealized +7.3%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $83,391 Shares 1,079,453 Est. Cost $37.68 Unrealized +71.5%
VRSN VERISIGN INC 0.3%
Value ($000) $83,133 Shares 440,722 Est. Cost $155.16 Unrealized +31.3%
AMGN AMGEN INC 0.3%
Value ($000) $83,073 Shares 429,279 Est. Cost $141.60 Unrealized +11.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $81,840 Shares 376,588 Est. Cost $101.36 Unrealized +114.2%
MET METLIFE INC 0.3%
Value ($000) $81,389 Shares 1,725,863 Est. Cost $34.90 Unrealized +10.2%
STE STERIS PLC 0.3%
Value ($000) $81,170 Shares 561,749 Est. Cost $110.62 Unrealized +27.5%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $80,374 Shares 775,439 Est. Cost $65.00 Unrealized +44.6%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $79,667 Shares 494,329 Est. Cost $124.89 Unrealized +26.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $79,633 Shares 1,428,606 Est. Cost $44.62 Unrealized +12.3%
CMI CUMMINS INC 0.3%
Value ($000) $78,771 Shares 484,236 Est. Cost $126.82 Unrealized +7.3%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $78,461 Shares 273,602 Est. Cost $231.48 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $78,388 Shares 1,692,652 Est. Cost $26.76 Unrealized +73.6%
BBY BEST BUY INC 0.3%
Value ($000) $78,036 Shares 1,131,111 Est. Cost $35.68 Unrealized +51.9%
BAC BANK AMER CORP 0.3%
Value ($000) $77,918 Shares 2,671,121 Est. Cost $21.09 Unrealized +16.5%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $77,357 Shares 1,028,122 Est. Cost $48.10 Unrealized +46.0%
ADBE ADOBE INC 0.3%
Value ($000) $77,349 Shares 279,999 Est. Cost $201.66 Unrealized +44.8%
ORI OLD REP INTL CORP 0.3%
Value ($000) $77,121 Shares 3,271,978 Est. Cost $8.91 Unrealized +49.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $76,937 Shares 821,195 Est. Cost $39.74 Unrealized +82.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $75,519 Shares 776,556 Est. Cost $79.54 Unrealized +16.5%
XILINX INC 0.3%
Value ($000) $73,184 Shares 763,122 Est. Cost $114.62 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $71,798 Shares 916,928 Est. Cost $60.35 Unrealized +4.1%
WAFD WASHINGTON FED INC 0.3%
Value ($000) $71,464 Shares 1,932,060 Est. Cost $28.87 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $71,434 Shares 828,136 Est. Cost $53.09 Unrealized +20.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $71,279 Shares 568,686 Est. Cost $106.71 Unrealized +16.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $70,426 Shares 1,236,001 Est. Cost $49.86 Unrealized -9.1%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $70,396 Shares 264,550 Est. Cost $166.09 Unrealized +33.0%
SYF SYNCHRONY FINL 0.2%
Value ($000) $69,735 Shares 2,045,530 Est. Cost $26.06 Unrealized +12.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $69,339 Shares 283,030 Est. Cost $190.74 Unrealized +24.2%
AVGO BROADCOM INC 0.2%
Value ($000) $69,177 Shares 250,581 Est. Cost $18.83 Unrealized +27.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $68,806 Shares 586,303 Est. Cost $24.50 Unrealized +77.3%
ZTS ZOETIS INC 0.2%
Value ($000) $68,604 Shares 550,639 Est. Cost $86.20 Unrealized +32.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $68,172 Shares 927,377 Est. Cost $54.44 Unrealized +14.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $68,014 Shares 1,095,611 Est. Cost $32.33 Unrealized +48.6%
SO SOUTHERN CO 0.2%
Value ($000) $67,514 Shares 1,093,002 Est. Cost $33.39 Unrealized +35.6%
RAYTHEON CO 0.2%
Value ($000) $66,421 Shares 338,547 Est. Cost $126.73 Unrealized
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $66,385 Shares 4,817,550 Est. Cost $6.17 Unrealized +44.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $65,862 Shares 119,487 Est. Cost $198.27 Unrealized +205.8%
VOYA VOYA FINL INC 0.2%
Value ($000) $64,944 Shares 1,192,924 Est. Cost $39.49 Unrealized +21.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $64,705 Shares 520,834 Est. Cost $50.71 Unrealized +111.0%
HPQ HP INC 0.2%
Value ($000) $64,226 Shares 3,394,489 Est. Cost $14.19 Unrealized +10.9%
NFLX NETFLIX INC 0.2%
Value ($000) $64,216 Shares 239,953 Est. Cost $16.59 Unrealized +88.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $64,004 Shares 393,513 Est. Cost $123.68 Unrealized +6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $63,846 Shares 691,947 Est. Cost $70.62 Unrealized +19.1%
CTAS CINTAS CORP 0.2%
Value ($000) $63,497 Shares 236,837 Est. Cost $21.06 Unrealized +184.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $63,289 Shares 445,555 Est. Cost $80.51 Unrealized +36.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $63,200 Shares 4,166,088 Est. Cost $11.73 Unrealized -1.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $62,572 Shares 519,614 Est. Cost $121.42 Unrealized +0.9%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $61,134 Shares 1,340,374 Est. Cost $34.07 Unrealized +30.5%
COOPER COS INC 0.2%
Value ($000) $61,103 Shares 205,732 Est. Cost $320.92 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $60,868 Shares 1,591,692 Est. Cost $37.41 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $60,735 Shares 1,139,281 Est. Cost $53.25 Unrealized +0.9%
F FORD MTR CO DEL 0.2%
Value ($000) $60,560 Shares 6,611,757 Est. Cost $7.32 Unrealized -5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $60,244 Shares 373,215 Est. Cost $125.71 Unrealized +14.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $60,090 Shares 352,620 Est. Cost $96.18 Unrealized +64.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $59,873 Shares 551,228 Est. Cost $74.19 Unrealized +18.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $57,641 Shares 446,024 Est. Cost $65.72 Unrealized +56.5%
FISV FISERV INC 0.2%
Value ($000) $56,862 Shares 548,926 Est. Cost $80.16 Unrealized +27.4%
ABT ABBOTT LABS 0.2%
Value ($000) $56,005 Shares 669,334 Est. Cost $58.30 Unrealized +30.5%
BIIB BIOGEN INC 0.2%
Value ($000) $55,265 Shares 237,355 Est. Cost $322.32 Unrealized -27.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $55,049 Shares 833,110 Est. Cost $44.68 Unrealized +57.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $54,967 Shares 188,716 Est. Cost $190.12 Unrealized +48.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $54,870 Shares 483,727 Est. Cost $76.40 Unrealized +32.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $54,757 Shares 1,017,966 Est. Cost $46.33 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $54,507 Shares 879,852 Est. Cost $30.34 Unrealized +123.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $54,092 Shares 251,214 Est. Cost $134.64 Unrealized +24.1%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $53,595 Shares 553,169 Est. Cost $79.18 Unrealized +15.1%
TIFFANY & CO NEW 0.2%
Value ($000) $52,932 Shares 571,436 Est. Cost $99.52 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $51,402 Shares 1,074,012 Est. Cost $35.30 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $51,244 Shares 772,435 Est. Cost $43.70 Unrealized +60.0%
LAM RESEARCH CORP 0.2%
Value ($000) $51,086 Shares 221,046 Est. Cost $152.91 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $50,927 Shares 463,139 Est. Cost $76.28 Unrealized +23.3%
JUNIPER NETWORKS INC 0.2%
Value ($000) $50,862 Shares 2,054,920 Est. Cost $26.67 Unrealized
CDW CDW CORP 0.2%
Value ($000) $50,279 Shares 407,976 Est. Cost $84.56 Unrealized +25.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $50,092 Shares 214,999 Est. Cost $18.51 Unrealized +149.9%
CNA CNA FINL CORP 0.2%
Value ($000) $50,035 Shares 1,015,901 Est. Cost $26.21 Unrealized +15.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $49,668 Shares 1,159,105 Est. Cost $37.51 Unrealized +17.6%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $49,465 Shares 820,019 Est. Cost $44.49 Unrealized -0.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $49,157 Shares 1,090,467 Est. Cost $28.25 Unrealized +32.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $49,105 Shares 322,015 Est. Cost $105.92 Unrealized +47.7%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $48,376 Shares 3,779,403 Est. Cost $13.19 Unrealized +1.1%
WU WESTERN UN CO 0.2%
Value ($000) $48,334 Shares 2,086,013 Est. Cost $19.63 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $47,933 Shares 866,477 Est. Cost $39.54 Unrealized +18.1%
NIELSEN HLDGS PLC 0.2%
Value ($000) $47,805 Shares 2,249,711 Est. Cost $24.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $47,595 Shares 475,708 Est. Cost $57.37 Unrealized +57.8%
SR SPIRE INC 0.2%
Value ($000) $47,482 Shares 544,234 Est. Cost $73.67 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $47,415 Shares 1,004,823 Est. Cost $41.35 Unrealized -7.7%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $46,997 Shares 788,041 Est. Cost $49.82 Unrealized -17.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $46,878 Shares 929,348 Est. Cost $42.77 Unrealized -7.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $46,031 Shares 1,510,739 Est. Cost $40.85 Unrealized -7.9%
CACI CACI INTL INC 0.2%
Value ($000) $45,222 Shares 195,557 Est. Cost $176.90 Unrealized +21.9%
EBAY EBAY INC 0.2%
Value ($000) $45,017 Shares 1,154,851 Est. Cost $34.24 Unrealized +5.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $44,763 Shares 497,600 Est. Cost $65.75 Unrealized +0.0%
KSS KOHLS CORP 0.2%
Value ($000) $44,331 Shares 892,703 Est. Cost $58.67 Unrealized -16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $44,066 Shares 211,837 Est. Cost $188.26 Unrealized +9.4%
BED BATH & BEYOND INC 0.2%
Value ($000) $43,515 Shares 4,089,772 Est. Cost $16.57 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $43,488 Shares 40,267 Est. Cost $908.92 Unrealized +17.4%
HRB BLOCK H & R INC 0.2%
Value ($000) $43,115 Shares 1,825,382 Est. Cost $18.50 Unrealized +11.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $42,915 Shares 775,844 Est. Cost $68.43 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $42,750 Shares 375,000 Est. Cost $168.81 Unrealized -16.4%
ETN EATON CORP PLC 0.2%
Value ($000) $42,713 Shares 513,710 Est. Cost $66.58 Unrealized +8.3%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $42,392 Shares 6,777,414 Est. Cost $4.25 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $42,326 Shares 551,379 Est. Cost $11.64 Unrealized +39.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $42,034 Shares 493,115 Est. Cost $58.22 Unrealized +7.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $41,622 Shares 272,586 Est. Cost $111.67 Unrealized +43.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $41,607 Shares 435,821 Est. Cost $86.92 Unrealized +0.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $41,510 Shares 227,677 Est. Cost $158.01 Unrealized +19.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $41,200 Shares 308,384 Est. Cost $110.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $41,108 Shares 109,686 Est. Cost $106.03 Unrealized +200.6%
DOV DOVER CORP 0.1%
Value ($000) $40,874 Shares 410,541 Est. Cost $78.56 Unrealized +11.6%
USB US BANCORP DEL 0.1%
Value ($000) $40,284 Shares 727,943 Est. Cost $37.89 Unrealized +8.6%
AEE AMEREN CORP 0.1%
Value ($000) $40,200 Shares 502,121 Est. Cost $33.32 Unrealized +91.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $39,676 Shares 47,206 Est. Cost $10.95 Unrealized +45.6%
AON PLC 0.1%
Value ($000) $39,641 Shares 204,797 Est. Cost $136.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $38,909 Shares 216,562 Est. Cost $128.36 Unrealized +25.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $38,662 Shares 595,741 Est. Cost $25.63 Unrealized +99.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $38,648 Shares 579,287 Est. Cost $46.32 Unrealized +13.7%
MCK MCKESSON CORP 0.1%
Value ($000) $38,504 Shares 281,749 Est. Cost $130.16 Unrealized +4.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $38,417 Shares 1,863,954 Est. Cost $13.27 Unrealized +6.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $38,301 Shares 240,877 Est. Cost $102.57 Unrealized +51.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $38,217 Shares 155,819 Est. Cost $183.29 Unrealized +4.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $38,133 Shares 908,302 Est. Cost $29.69 Unrealized +26.3%
WELL WELLTOWER INC 0.1%
Value ($000) $38,119 Shares 420,501 Est. Cost $58.96 Unrealized +21.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $38,067 Shares 499,038 Est. Cost $51.90 Unrealized +25.2%
ROST ROSS STORES INC 0.1%
Value ($000) $37,868 Shares 344,754 Est. Cost $64.10 Unrealized +54.5%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $37,415 Shares 287,803 Est. Cost $93.14 Unrealized +7.6%
LEGG MASON INC 0.1%
Value ($000) $37,310 Shares 977,028 Est. Cost $29.74 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $37,295 Shares 368,084 Est. Cost $70.89 Unrealized +37.8%
ERIE ERIE INDTY CO 0.1%
Value ($000) $37,284 Shares 200,819 Est. Cost $152.19 Unrealized +31.7%
MSCI MSCI INC 0.1%
Value ($000) $37,076 Shares 170,276 Est. Cost $114.49 Unrealized +89.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $36,945 Shares 670,214 Est. Cost $41.75 Unrealized +3.9%
VEREIT INC 0.1%
Value ($000) $36,232 Shares 3,704,599 Est. Cost $8.71 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $36,141 Shares 223,864 Est. Cost $109.45 Unrealized +27.3%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $36,084 Shares 408,123 Est. Cost $78.65 Unrealized +12.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $35,957 Shares 401,897 Est. Cost $56.88 Unrealized -5.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $35,310 Shares 320,963 Est. Cost $91.69 Unrealized -1.3%
ALLERGAN PLC 0.1%
Value ($000) $35,299 Shares 209,743 Est. Cost $205.04 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $34,974 Shares 415,192 Est. Cost $87.91 Unrealized -0.8%
HOLLYFRONTIER CORP 0.1%
Value ($000) $34,938 Shares 651,342 Est. Cost $44.30 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $34,231 Shares 215,389 Est. Cost $100.53 Unrealized +32.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $34,200 Shares 1,610,930 Est. Cost $22.51 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $33,692 Shares 534,164 Est. Cost $55.49 Unrealized -12.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $33,638 Shares 741,237 Est. Cost $38.04 Unrealized +13.9%
ECL ECOLAB INC 0.1%
Value ($000) $33,552 Shares 169,426 Est. Cost $136.88 Unrealized +36.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $33,248 Shares 655,606 Est. Cost $43.80 Unrealized -16.1%
UNM UNUM GROUP 0.1%
Value ($000) $33,228 Shares 1,118,001 Est. Cost $38.77 Unrealized -23.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $33,104 Shares 754,231 Est. Cost $34.89 Unrealized +6.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $32,857 Shares 619,855 Est. Cost $42.05 Unrealized +25.1%
NTAP NETAPP INC 0.1%
Value ($000) $32,849 Shares 625,562 Est. Cost $34.44 Unrealized +30.5%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $32,458 Shares 564,485 Est. Cost $53.23 Unrealized -14.0%
BALL BALL CORP 0.1%
Value ($000) $32,065 Shares 440,378 Est. Cost $59.72 Unrealized +15.9%
MS MORGAN STANLEY 0.1%
Value ($000) $32,043 Shares 750,944 Est. Cost $36.56 Unrealized -4.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $31,996 Shares 259,707 Est. Cost $91.71 Unrealized
DISCOVERY INC 0.1%
Value ($000) $31,781 Shares 1,193,443 Est. Cost $29.69 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $31,713 Shares 212,300 Est. Cost $114.01 Unrealized +36.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $31,585 Shares 253,832 Est. Cost $74.96 Unrealized +54.0%
VTR VENTAS INC 0.1%
Value ($000) $31,564 Shares 432,199 Est. Cost $49.71 Unrealized +10.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $31,535 Shares 1,993,501 Est. Cost $10.30 Unrealized +12.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $31,261 Shares 554,324 Est. Cost $54.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $30,671 Shares 195,978 Est. Cost $102.43 Unrealized +27.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $30,555 Shares 530,434 Est. Cost $44.10 Unrealized +28.6%
BA BOEING CO 0.1%
Value ($000) $30,552 Shares 80,303 Est. Cost $215.61 Unrealized +63.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $30,310 Shares 199,583 Est. Cost $80.17 Unrealized +63.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $29,686 Shares 190,723 Est. Cost $108.08 Unrealized +0.8%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $29,548 Shares 344,032 Est. Cost $73.96 Unrealized +3.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $29,370 Shares 725,843 Est. Cost $37.88 Unrealized -1.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $29,282 Shares 200,147 Est. Cost $113.92 Unrealized +35.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $29,277 Shares 199,022 Est. Cost $117.21 Unrealized +6.8%
HCP INC 0.1%
Value ($000) $29,276 Shares 821,675 Est. Cost $31.59 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $29,081 Shares 931,477 Est. Cost $18.54 Unrealized +74.7%
EQIX EQUINIX INC 0.1%
Value ($000) $28,991 Shares 50,264 Est. Cost $436.74 Unrealized +9.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $28,893 Shares 707,985 Est. Cost $29.13 Unrealized +1.3%
M MACYS INC 0.1%
Value ($000) $28,681 Shares 1,845,582 Est. Cost $30.41 Unrealized -39.1%
LIBERTY PPTY TR 0.1%
Value ($000) $28,424 Shares 553,782 Est. Cost $40.47 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $28,391 Shares 129,098 Est. Cost $46.00 Unrealized +52.7%
LIFE STORAGE INC 0.1%
Value ($000) $28,375 Shares 269,179 Est. Cost $95.29 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $28,255 Shares 238,534 Est. Cost $75.36 Unrealized +47.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $27,876 Shares 164,754 Est. Cost $120.27 Unrealized +15.8%
VMWARE INC 0.1%
Value ($000) $27,684 Shares 184,486 Est. Cost $108.82 Unrealized
ARCH COAL INC 0.1%
Value ($000) $27,534 Shares 371,085 Est. Cost $86.04 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $27,293 Shares 624,683 Est. Cost $49.14 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $27,126 Shares 264,918 Est. Cost $74.18 Unrealized +4.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $26,975 Shares 1,291,816 Est. Cost $18.47 Unrealized
KR KROGER CO 0.1%
Value ($000) $26,956 Shares 1,045,534 Est. Cost $21.89 Unrealized -7.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $26,938 Shares 1,377,115 Est. Cost $18.41 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $26,805 Shares 75,160 Est. Cost $322.42 Unrealized +8.5%
WESTROCK CO 0.1%
Value ($000) $26,771 Shares 734,481 Est. Cost $38.86 Unrealized
CIT GROUP INC 0.1%
Value ($000) $26,682 Shares 588,880 Est. Cost $48.97 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $26,631 Shares 953,398 Est. Cost $23.43 Unrealized -9.6%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $26,611 Shares 85,723 Est. Cost $272.57 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $26,591 Shares 178,160 Est. Cost $32.27 Unrealized +20.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $26,453 Shares 632,390 Est. Cost $39.49 Unrealized -6.5%
PLD PROLOGIS INC 0.1%
Value ($000) $26,375 Shares 309,492 Est. Cost $36.38 Unrealized +90.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $26,053 Shares 529,519 Est. Cost $35.93 Unrealized +15.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $25,881 Shares 163,680 Est. Cost $118.63 Unrealized +25.5%
BRC BRADY CORP 0.1%
Value ($000) $25,781 Shares 485,990 Est. Cost $40.45 Unrealized +12.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $25,664 Shares 169,089 Est. Cost $189.58 Unrealized -21.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $25,474 Shares 1,360,816 Est. Cost $12.42 Unrealized -3.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $25,253 Shares 847,466 Est. Cost $28.78 Unrealized -10.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $25,141 Shares 1,015,739 Est. Cost $28.75 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $25,096 Shares 35,626 Est. Cost $634.14 Unrealized +15.8%
ENVESTNET INC 0.1%
Value ($000) $25,090 Shares 442,500 Est. Cost $56.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $25,041 Shares 276,882 Est. Cost $14.11 Unrealized +32.8%
BEN FRANKLIN RES INC 0.1%
Value ($000) $25,035 Shares 867,575 Est. Cost $25.25 Unrealized -11.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $24,809 Shares 83,479 Est. Cost $230.46 Unrealized +11.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $24,605 Shares 258,702 Est. Cost $39.18 Unrealized +87.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $23,730 Shares 231,887 Est. Cost $92.32 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $23,585 Shares 2,638,294 Est. Cost $10.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $23,543 Shares 665,597 Est. Cost $26.52 Unrealized -0.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $23,470 Shares 272,428 Est. Cost $54.52 Unrealized +29.6%
LEA LEAR CORP 0.1%
Value ($000) $23,453 Shares 198,922 Est. Cost $98.07 Unrealized +8.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $23,288 Shares 1,115,272 Est. Cost $12.36 Unrealized +15.3%
PCAR PACCAR INC 0.1%
Value ($000) $23,240 Shares 331,944 Est. Cost $33.98 Unrealized +5.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $23,235 Shares 401,216 Est. Cost $53.44 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $22,744 Shares 340,061 Est. Cost $58.62 Unrealized
DOMTAR CORP 0.1%
Value ($000) $22,704 Shares 633,949 Est. Cost $41.26 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $22,612 Shares 552,855 Est. Cost $21.14 Unrealized +30.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $22,489 Shares 192,499 Est. Cost $70.14 Unrealized +29.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $22,270 Shares 385,589 Est. Cost $54.88 Unrealized -2.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $22,046 Shares 221,901 Est. Cost $25.66 Unrealized +18.1%
AME AMETEK INC NEW 0.1%
Value ($000) $21,976 Shares 239,330 Est. Cost $67.10 Unrealized +26.0%
CITRIX SYS INC 0.1%
Value ($000) $21,927 Shares 227,158 Est. Cost $96.02 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $21,825 Shares 113,112 Est. Cost $169.54 Unrealized +5.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $21,824 Shares 391,809 Est. Cost $44.00 Unrealized +6.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $21,795 Shares 106,933 Est. Cost $26.56 Unrealized +33.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $21,667 Shares 154,281 Est. Cost $169.19 Unrealized -18.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $21,626 Shares 149,728 Est. Cost $80.88 Unrealized +50.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $21,581 Shares 447,437 Est. Cost $23.28 Unrealized +49.6%
VFC V F CORP 0.1%
Value ($000) $21,439 Shares 240,885 Est. Cost $71.19 Unrealized +20.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $21,422 Shares 223,698 Est. Cost $86.06 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $21,178 Shares 1,028,162 Est. Cost $9.01 Unrealized +7.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $21,082 Shares 440,946 Est. Cost $28.63 Unrealized +64.0%
NORDSTROM INC 0.1%
Value ($000) $20,990 Shares 623,405 Est. Cost $49.65 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $20,970 Shares 476,220 Est. Cost $27.16 Unrealized +2.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $20,883 Shares 394,617 Est. Cost $39.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $20,862 Shares 182,590 Est. Cost $78.07 Unrealized +9.8%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $20,491 Shares 272,999 Est. Cost $38.60 Unrealized +40.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $20,307 Shares 123,207 Est. Cost $105.51 Unrealized +33.7%
MMM 3M CO 0.1%
Value ($000) $20,284 Shares 123,387 Est. Cost $113.77 Unrealized -2.8%
WEX WEX INC 0.1%
Value ($000) $20,207 Shares 100,000 Est. Cost $173.21 Unrealized +19.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $20,078 Shares 1,161,328 Est. Cost $14.42 Unrealized -6.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $19,570 Shares 139,640 Est. Cost $93.36 Unrealized +15.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $19,559 Shares 88,449 Est. Cost $141.14 Unrealized +29.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $19,118 Shares 178,606 Est. Cost $85.58 Unrealized +5.8%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $19,053 Shares 338,013 Est. Cost $33.66 Unrealized +27.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $18,823 Shares 450,447 Est. Cost $36.22 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $18,736 Shares 368,057 Est. Cost $44.45 Unrealized +3.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $18,710 Shares 148,137 Est. Cost $107.36 Unrealized +3.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $18,682 Shares 138,999 Est. Cost $120.04 Unrealized +8.2%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $18,569 Shares 837,948 Est. Cost $21.13 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $18,440 Shares 248,756 Est. Cost $72.86 Unrealized -0.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $18,178 Shares 140,206 Est. Cost $80.68 Unrealized +17.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $17,887 Shares 497,209 Est. Cost $41.19 Unrealized -16.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,855 Shares 215,727 Est. Cost $46.66 Unrealized +48.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $17,822 Shares 1,142,537 Est. Cost $14.78 Unrealized +8.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $17,733 Shares 318,563 Est. Cost $62.25 Unrealized -9.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $17,722 Shares 42,440 Est. Cost $243.08 Unrealized +64.5%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $17,676 Shares 127,510 Est. Cost $168.20 Unrealized -11.5%
SYK STRYKER CORP 0.1%
Value ($000) $17,565 Shares 81,206 Est. Cost $108.09 Unrealized +85.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $17,305 Shares 83,510 Est. Cost $195.24 Unrealized -8.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,245 Shares 212,816 Est. Cost $46.49 Unrealized +25.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $16,839 Shares 263,344 Est. Cost $29.74 Unrealized +69.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $16,771 Shares 697,057 Est. Cost $20.97 Unrealized -13.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,769 Shares 61,665 Est. Cost $127.08 Unrealized +119.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $16,615 Shares 218,817 Est. Cost $54.64 Unrealized +3.8%
AX AXOS FINL INC 0.1%
Value ($000) $16,418 Shares 593,779 Est. Cost $32.82 Unrealized -18.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $16,376 Shares 142,513 Est. Cost $99.82 Unrealized +6.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,353 Shares 269,195 Est. Cost $44.50 Unrealized -3.2%
ATLANTICA YIELD PLC 0.1%
Value ($000) $16,139 Shares 669,934 Est. Cost $19.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $16,082 Shares 297,700 Est. Cost $48.42 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $16,039 Shares 87,768 Est. Cost $111.09 Unrealized +44.4%
CENTURYLINK INC 0.1%
Value ($000) $15,967 Shares 1,279,426 Est. Cost $13.49 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $15,817 Shares 239,733 Est. Cost $51.60 Unrealized -6.3%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $15,756 Shares 195,321 Est. Cost $48.50 Unrealized +65.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $15,644 Shares 125,291 Est. Cost $113.01 Unrealized +21.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $15,559 Shares 75,404 Est. Cost $189.80 Unrealized +6.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $15,475 Shares 38,825 Est. Cost $22.82 Unrealized +13.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $15,386 Shares 158,514 Est. Cost $54.07 Unrealized +32.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $15,267 Shares 296,032 Est. Cost $52.10 Unrealized -1.9%
TECH DATA CORP 0.1%
Value ($000) $15,250 Shares 146,305 Est. Cost $101.93 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $15,199 Shares 78,577 Est. Cost $168.51 Unrealized +10.5%
NSP INSPERITY INC 0.1%
Value ($000) $15,151 Shares 153,634 Est. Cost $75.84 Unrealized +20.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $15,077 Shares 402,206 Est. Cost $33.83 Unrealized +6.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $15,033 Shares 175,916 Est. Cost $50.21 Unrealized +25.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $14,825 Shares 374,361 Est. Cost $31.76 Unrealized -5.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $14,731 Shares 655,747 Est. Cost $24.31 Unrealized -14.5%
WAT WATERS CORP 0.1%
Value ($000) $14,709 Shares 65,894 Est. Cost $189.24 Unrealized +14.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $14,674 Shares 211,086 Est. Cost $81.01 Unrealized -22.8%
TIVO CORP 0.1%
Value ($000) $14,606 Shares 1,918,286 Est. Cost $9.19 Unrealized
ARCONIC INC 0.1%
Value ($000) $14,598 Shares 561,440 Est. Cost $21.58 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $14,595 Shares 44,677 Est. Cost $220.35 Unrealized +13.3%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $14,530 Shares 203,665 Est. Cost $66.85 Unrealized +6.0%
CERNER CORP 0.1%
Value ($000) $14,510 Shares 212,855 Est. Cost $68.05 Unrealized
GAP GAP INC 0.1%
Value ($000) $14,490 Shares 834,559 Est. Cost $19.89 Unrealized -28.5%
WADDELL & REED FINL INC 0.1%
Value ($000) $14,473 Shares 842,465 Est. Cost $18.09 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $14,462 Shares 792,361 Est. Cost $12.74 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,432 Shares 26,728 Est. Cost $118.24 Unrealized +46.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $14,411 Shares 117,459 Est. Cost $102.89 Unrealized +4.4%
CELGENE CORP 0.1%
Value ($000) $14,366 Shares 144,683 Est. Cost $99.45 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $14,286 Shares 548,401 Est. Cost $23.41 Unrealized -4.4%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $14,255 Shares 730,209 Est. Cost $25.59 Unrealized -12.6%
TER TERADYNE INC 0.1%
Value ($000) $14,250 Shares 246,055 Est. Cost $27.82 Unrealized +85.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $14,229 Shares 92,369 Est. Cost $74.34 Unrealized +55.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $14,226 Shares 482,342 Est. Cost $59.86 Unrealized -30.9%
APTIV PLC 0.0%
Value ($000) $14,147 Shares 161,821 Est. Cost $87.39 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $14,089 Shares 173,554 Est. Cost $69.08 Unrealized +14.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13,974 Shares 156,012 Est. Cost $65.12 Unrealized +27.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $13,933 Shares 169,100 Est. Cost $74.36 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $13,918 Shares 100,122 Est. Cost $89.79 Unrealized +16.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,605 Shares 450,781 Est. Cost $18.53 Unrealized +30.1%
CIEN CIENA CORP 0.0%
Value ($000) $13,496 Shares 343,994 Est. Cost $38.83 Unrealized +8.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $13,313 Shares 263,678 Est. Cost $46.93 Unrealized +4.9%
CARLYLE GROUP L P 0.0%
Value ($000) $13,291 Shares 520,000 Est. Cost $23.06 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13,259 Shares 720,541 Est. Cost $15.12 Unrealized -3.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13,254 Shares 22,343 Est. Cost $41.42 Unrealized +44.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $13,223 Shares 455,038 Est. Cost $22.91 Unrealized +0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,195 Shares 185,079 Est. Cost $27.15 Unrealized -4.6%
HMS HLDGS CORP 0.0%
Value ($000) $13,186 Shares 382,588 Est. Cost $28.23 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13,109 Shares 243,094 Est. Cost $24.17 Unrealized +74.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $13,074 Shares 42,976 Est. Cost $288.21 Unrealized +2.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $12,916 Shares 35,472 Est. Cost $174.09 Unrealized +125.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $12,625 Shares 500,000 Est. Cost $50.15 Unrealized -26.2%
MYLAN N V 0.0%
Value ($000) $12,565 Shares 635,195 Est. Cost $24.82 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12,532 Shares 97,792 Est. Cost $137.74 Unrealized -2.7%
IEX IDEX CORP 0.0%
Value ($000) $12,457 Shares 76,012 Est. Cost $118.31 Unrealized +29.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,435 Shares 279,572 Est. Cost $62.67 Unrealized -33.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $12,354 Shares 143,467 Est. Cost $82.93 Unrealized +0.2%
HAS HASBRO INC 0.0%
Value ($000) $12,238 Shares 103,078 Est. Cost $86.38 Unrealized +3.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,102 Shares 320,000 Est. Cost $37.82 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12,013 Shares 57,584 Est. Cost $180.55 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11,992 Shares 49,729 Est. Cost $160.78 Unrealized +42.2%
AES AES CORP 0.0%
Value ($000) $11,956 Shares 731,575 Est. Cost $10.73 Unrealized +19.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11,950 Shares 122,031 Est. Cost $119.41 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $11,938 Shares 285,519 Est. Cost $31.22 Unrealized -6.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $11,925 Shares 204,842 Est. Cost $37.72 Unrealized +26.0%
AA ALCOA CORP 0.0%
Value ($000) $11,867 Shares 591,291 Est. Cost $19.86 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11,705 Shares 73,901 Est. Cost $143.22 Unrealized +0.2%
DUKE REALTY CORP 0.0%
Value ($000) $11,635 Shares 342,563 Est. Cost $28.78 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,610 Shares 146,461 Est. Cost $78.15 Unrealized -12.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $11,597 Shares 78,106 Est. Cost $131.52 Unrealized +14.2%
HESS CORP 0.0%
Value ($000) $11,580 Shares 191,473 Est. Cost $49.78 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11,564 Shares 260,405 Est. Cost $27.25 Unrealized +14.9%
LII LENNOX INTL INC 0.0%
Value ($000) $11,485 Shares 47,259 Est. Cost $209.33 Unrealized +13.9%
CPRT COPART INC 0.0%
Value ($000) $11,468 Shares 142,750 Est. Cost $16.17 Unrealized +20.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $11,459 Shares 245,312 Est. Cost $41.17 Unrealized -0.3%
WDAY WORKDAY INC 0.0%
Value ($000) $11,393 Shares 67,022 Est. Cost $176.68 Unrealized +9.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $11,378 Shares 694,248 Est. Cost $10.71 Unrealized +3.4%
QURATE RETAIL INC 0.0%
Value ($000) $11,337 Shares 1,099,270 Est. Cost $12.36 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $11,322 Shares 769,288 Est. Cost $30.21 Unrealized -38.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $11,293 Shares 113,335 Est. Cost $75.79 Unrealized +28.8%
VCYT VERACYTE INC 0.0%
Value ($000) $11,184 Shares 465,999 Est. Cost $22.39 Unrealized +18.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,184 Shares 131,921 Est. Cost $72.99 Unrealized -1.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $11,164 Shares 237,154 Est. Cost $47.17 Unrealized +7.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $11,155 Shares 81,939 Est. Cost $122.85 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $11,132 Shares 284,161 Est. Cost $40.65 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,071 Shares 458,621 Est. Cost $17.99 Unrealized -1.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10,987 Shares 655,523 Est. Cost $29.73 Unrealized -52.1%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $10,915 Shares 287,906 Est. Cost $23.85 Unrealized +35.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,770 Shares 77,444 Est. Cost $153.28 Unrealized -9.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $10,746 Shares 99,623 Est. Cost $41.72 Unrealized +36.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,715 Shares 137,574 Est. Cost $71.57 Unrealized
REALPAGE INC 0.0%
Value ($000) $10,686 Shares 170,000 Est. Cost $62.86 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $10,669 Shares 13,371 Est. Cost $641.39 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $10,643 Shares 67,369 Est. Cost $134.98 Unrealized -5.2%
BB&T CORP 0.0%
Value ($000) $10,608 Shares 198,702 Est. Cost $50.21 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $10,591 Shares 760,988 Est. Cost $13.69 Unrealized -6.6%
UGI UGI CORP NEW 0.0%
Value ($000) $10,546 Shares 209,747 Est. Cost $51.94 Unrealized -3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,540 Shares 174,937 Est. Cost $61.40 Unrealized -6.5%
BUNGE LIMITED 0.0%
Value ($000) $10,472 Shares 184,946 Est. Cost $58.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,453 Shares 231,225 Est. Cost $39.54 Unrealized -6.4%
STNE STONECO LTD 0.0%
Value ($000) $10,434 Shares 300,000 Est. Cost $34.78 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $10,380 Shares 280,000 Est. Cost $23.41 Unrealized
ANSYS INC 0.0%
Value ($000) $10,264 Shares 46,386 Est. Cost $134.40 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,261 Shares 124,607 Est. Cost $67.12 Unrealized +4.3%
NOW SERVICENOW INC 0.0%
Value ($000) $10,212 Shares 40,230 Est. Cost $37.74 Unrealized +44.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,209 Shares 133,232 Est. Cost $65.12 Unrealized +5.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $10,194 Shares 269,271 Est. Cost $54.25 Unrealized -28.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,124 Shares 70,100 Est. Cost $108.21 Unrealized +7.8%
FOOT LOCKER INC 0.0%
Value ($000) $10,112 Shares 234,258 Est. Cost $52.28 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $9,988 Shares 483,620 Est. Cost $23.23 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $9,961 Shares 268,211 Est. Cost $32.43 Unrealized -1.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,955 Shares 291,346 Est. Cost $40.19 Unrealized -23.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,926 Shares 239,089 Est. Cost $35.62 Unrealized +5.5%
NVR NVR INC 0.0%
Value ($000) $9,910 Shares 2,666 Est. Cost $3424.35 Unrealized +2.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $9,907 Shares 190,000 Est. Cost $50.33 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $9,838 Shares 250,000 Est. Cost $55.69 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,817 Shares 146,802 Est. Cost $51.42 Unrealized +5.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9,815 Shares 72,828 Est. Cost $132.83 Unrealized -4.0%
CHICOS FAS INC 0.0%
Value ($000) $9,794 Shares 2,430,307 Est. Cost $8.06 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $9,571 Shares 132,487 Est. Cost $23.12 Unrealized +17.4%
BL BLACKLINE INC 0.0%
Value ($000) $9,562 Shares 200,000 Est. Cost $49.78 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $9,500 Shares 21,312 Est. Cost $470.00 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $9,480 Shares 341,266 Est. Cost $25.92 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $9,460 Shares 64,087 Est. Cost $49.20 Unrealized +15.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,389 Shares 126,351 Est. Cost $62.64 Unrealized +8.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $9,320 Shares 1,395,515 Est. Cost $9.43 Unrealized
CSX CSX CORP 0.0%
Value ($000) $9,299 Shares 134,239 Est. Cost $20.37 Unrealized +4.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,259 Shares 231,103 Est. Cost $51.87 Unrealized -14.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9,188 Shares 144,700 Est. Cost $62.96 Unrealized +2.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $9,183 Shares 343,496 Est. Cost $20.33 Unrealized +1.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,133 Shares 157,292 Est. Cost $29.04 Unrealized +4.3%
KKR KKR & CO INC 0.0%
Value ($000) $9,129 Shares 340,000 Est. Cost $23.40 Unrealized +5.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $9,124 Shares 72,727 Est. Cost $112.38 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $9,116 Shares 52,364 Est. Cost $4.16 Unrealized +0.4%
AGCO AGCO CORP 0.0%
Value ($000) $9,112 Shares 120,358 Est. Cost $56.11 Unrealized +8.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,052 Shares 75,548 Est. Cost $76.97 Unrealized +15.6%
MARATHON OIL CORP 0.0%
Value ($000) $9,034 Shares 736,352 Est. Cost $19.96 Unrealized
PERFICIENT INC 0.0%
Value ($000) $9,001 Shares 233,293 Est. Cost $34.46 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $8,998 Shares 550,000 Est. Cost $22.88 Unrealized -12.5%
FN FABRINET 0.0%
Value ($000) $8,946 Shares 171,028 Est. Cost $54.31 Unrealized -3.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,868 Shares 289,071 Est. Cost $26.35 Unrealized -15.8%
DOW DOW INC 0.0%
Value ($000) $8,842 Shares 185,582 Est. Cost $35.94 Unrealized -8.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8,824 Shares 228,157 Est. Cost $47.91 Unrealized -22.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $8,809 Shares 154,121 Est. Cost $37.71 Unrealized +16.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $8,674 Shares 110,119 Est. Cost $64.02 Unrealized +18.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8,588 Shares 180,144 Est. Cost $28.26 Unrealized +51.5%
PPG PPG INDS INC 0.0%
Value ($000) $8,552 Shares 72,180 Est. Cost $95.09 Unrealized +7.1%
L LOEWS CORP 0.0%
Value ($000) $8,539 Shares 165,871 Est. Cost $44.24 Unrealized +13.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,523 Shares 287,941 Est. Cost $22.84 Unrealized +2.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8,407 Shares 91,089 Est. Cost $82.24 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8,350 Shares 62,769 Est. Cost $108.09 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8,347 Shares 112,458 Est. Cost $78.26 Unrealized -21.4%
CORESITE RLTY CORP 0.0%
Value ($000) $8,286 Shares 68,000 Est. Cost $74.32 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $8,265 Shares 570,000 Est. Cost $16.91 Unrealized -17.1%
UDR UDR INC 0.0%
Value ($000) $8,185 Shares 168,841 Est. Cost $29.88 Unrealized +24.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,115 Shares 26,737 Est. Cost $335.81 Unrealized +0.9%
GNTX GENTEX CORP 0.0%
Value ($000) $7,977 Shares 289,720 Est. Cost $24.00 Unrealized +10.1%
BRKR BRUKER CORP 0.0%
Value ($000) $7,949 Shares 180,960 Est. Cost $35.98 Unrealized +21.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,899 Shares 79,316 Est. Cost $82.21 Unrealized -2.9%
SUNTRUST BKS INC 0.0%
Value ($000) $7,873 Shares 114,424 Est. Cost $58.86 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $7,853 Shares 240,372 Est. Cost $12.31 Unrealized +7.5%
O REALTY INCOME CORP 0.0%
Value ($000) $7,805 Shares 101,781 Est. Cost $45.15 Unrealized +13.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,792 Shares 63,714 Est. Cost $87.91 Unrealized +13.7%
INCY INCYTE CORP 0.0%
Value ($000) $7,772 Shares 104,692 Est. Cost $81.61 Unrealized -1.0%
TGNA TEGNA INC 0.0%
Value ($000) $7,762 Shares 499,850 Est. Cost $14.25 Unrealized +6.0%
THIRD PT REINS LTD 0.0%
Value ($000) $7,730 Shares 773,798 Est. Cost $13.47 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $7,721 Shares 56,256 Est. Cost $106.75 Unrealized +14.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,697 Shares 82,606 Est. Cost $83.67 Unrealized
KELLOGG CO 0.0%
Value ($000) $7,572 Shares 117,681 Est. Cost $45.69 Unrealized -0.7%
SANDERSON FARMS INC 0.0%
Value ($000) $7,498 Shares 49,555 Est. Cost $136.54 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7,486 Shares 35,423 Est. Cost $116.17 Unrealized +41.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7,454 Shares 108,960 Est. Cost $110.31 Unrealized -39.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,406 Shares 365,061 Est. Cost $18.25 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $7,392 Shares 50,799 Est. Cost $129.56 Unrealized +0.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $7,343 Shares 270,046 Est. Cost $39.10 Unrealized -34.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7,341 Shares 743,694 Est. Cost $5.89 Unrealized +11.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $7,325 Shares 59,188 Est. Cost $114.80 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7,295 Shares 506,279 Est. Cost $21.91 Unrealized -39.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,262 Shares 63,949 Est. Cost $64.86 Unrealized +57.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,249 Shares 280,000 Est. Cost $21.98 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7,215 Shares 147,360 Est. Cost $61.01 Unrealized -20.7%
BPOP POPULAR INC 0.0%
Value ($000) $7,186 Shares 132,907 Est. Cost $35.74 Unrealized +24.7%
SPLUNK INC 0.0%
Value ($000) $7,138 Shares 60,581 Est. Cost $115.14 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,124 Shares 137,618 Est. Cost $51.87 Unrealized -2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,070 Shares 75,922 Est. Cost $79.88 Unrealized +16.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7,069 Shares 77,266 Est. Cost $79.76 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $6,998 Shares 92,777 Est. Cost $47.86 Unrealized +13.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,995 Shares 192,689 Est. Cost $29.54 Unrealized +0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $6,981 Shares 217,854 Est. Cost $27.25 Unrealized +6.6%
EQT EQT CORP 0.0%
Value ($000) $6,855 Shares 644,267 Est. Cost $15.94 Unrealized -24.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,854 Shares 98,633 Est. Cost $50.48 Unrealized +1.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $6,836 Shares 43,364 Est. Cost $131.23 Unrealized +13.3%
EVRG EVERGY INC 0.0%
Value ($000) $6,786 Shares 101,967 Est. Cost $44.57 Unrealized +10.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $6,753 Shares 264,717 Est. Cost $21.71 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,734 Shares 164,044 Est. Cost $40.15 Unrealized -8.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $6,714 Shares 101,547 Est. Cost $33.88 Unrealized +12.6%
GLW CORNING INC 0.0%
Value ($000) $6,694 Shares 234,684 Est. Cost $21.04 Unrealized +18.7%
VERSO CORP 0.0%
Value ($000) $6,673 Shares 539,192 Est. Cost $22.31 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,659 Shares 59,592 Est. Cost $81.48 Unrealized +23.8%
HUM HUMANA INC 0.0%
Value ($000) $6,576 Shares 25,718 Est. Cost $229.78 Unrealized +15.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,472 Shares 56,701 Est. Cost $104.26 Unrealized +0.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6,433 Shares 47,121 Est. Cost $127.82 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $6,423 Shares 643,649 Est. Cost $8.74 Unrealized -4.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $6,407 Shares 392,783 Est. Cost $16.27 Unrealized
AVT AVNET INC 0.0%
Value ($000) $6,400 Shares 143,854 Est. Cost $36.69 Unrealized -0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $6,303 Shares 61,910 Est. Cost $82.55 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,246 Shares 194,878 Est. Cost $24.20 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $6,152 Shares 389,298 Est. Cost $16.01 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $6,150 Shares 153,627 Est. Cost $44.70 Unrealized -13.7%
DHI D R HORTON INC 0.0%
Value ($000) $6,143 Shares 116,512 Est. Cost $43.84 Unrealized +1.9%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $6,039 Shares 4,680,916 Est. Cost $5.72 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $5,857 Shares 664,536 Est. Cost $11.83 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,840 Shares 153,438 Est. Cost $39.06 Unrealized +2.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $5,806 Shares 180,800 Est. Cost $37.24 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $5,793 Shares 138,983 Est. Cost $30.73 Unrealized +17.4%
SNA SNAP ON INC 0.0%
Value ($000) $5,737 Shares 36,657 Est. Cost $140.37 Unrealized -7.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,620 Shares 33,452 Est. Cost $159.08 Unrealized
LHC GROUP INC 0.0%
Value ($000) $5,532 Shares 48,714 Est. Cost $70.91 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $5,470 Shares 34,311 Est. Cost $86.95 Unrealized +48.5%
KMX CARMAX INC 0.0%
Value ($000) $5,452 Shares 61,989 Est. Cost $81.96 Unrealized +4.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,445 Shares 198,774 Est. Cost $18.85 Unrealized +12.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,416 Shares 209,931 Est. Cost $27.30 Unrealized +2.2%
KEY KEYCORP NEW 0.0%
Value ($000) $5,392 Shares 302,205 Est. Cost $13.61 Unrealized -6.8%
COLONY CAP INC NEW 0.0%
Value ($000) $5,336 Shares 886,304 Est. Cost $6.00 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $5,315 Shares 25,435 Est. Cost $195.77 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,308 Shares 46,602 Est. Cost $54.78 Unrealized +70.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,297 Shares 225,576 Est. Cost $18.58 Unrealized +6.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $5,288 Shares 180,000 Est. Cost $29.65 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,279 Shares 98,540 Est. Cost $38.90 Unrealized +31.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $5,207 Shares 28,614 Est. Cost $159.97 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $5,128 Shares 66,735 Est. Cost $75.61 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $5,094 Shares 110,701 Est. Cost $72.03 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,090 Shares 1,100,672 Est. Cost $10.69 Unrealized -50.4%
FMC F M C CORP 0.0%
Value ($000) $5,084 Shares 58,000 Est. Cost $61.88 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,048 Shares 18,196 Est. Cost $383.51 Unrealized -23.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,047 Shares 33,939 Est. Cost $123.55 Unrealized +12.8%
WPC W P CAREY INC 0.0%
Value ($000) $5,047 Shares 56,402 Est. Cost $68.29 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5,014 Shares 586,505 Est. Cost $9.81 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4,930 Shares 287,968 Est. Cost $17.23 Unrealized -15.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,882 Shares 104,522 Est. Cost $52.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,863 Shares 28,710 Est. Cost $159.12 Unrealized +11.2%
PPL PPL CORP 0.0%
Value ($000) $4,813 Shares 152,860 Est. Cost $22.90 Unrealized +0.7%
ATHENE HLDG LTD 0.0%
Value ($000) $4,805 Shares 114,274 Est. Cost $41.82 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,801 Shares 18,986 Est. Cost $164.30 Unrealized +36.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,799 Shares 200,925 Est. Cost $22.93 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $4,779 Shares 103,698 Est. Cost $37.00 Unrealized +0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,754 Shares 73,250 Est. Cost $60.96 Unrealized +1.9%
XPERI CORP 0.0%
Value ($000) $4,707 Shares 227,741 Est. Cost $21.11 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,685 Shares 187,598 Est. Cost $16.39 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,672 Shares 30,904 Est. Cost $118.70 Unrealized +12.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,628 Shares 194,488 Est. Cost $36.50 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,617 Shares 103,705 Est. Cost $46.90 Unrealized -7.8%
SYMANTEC CORP 0.0%
Value ($000) $4,609 Shares 195,080 Est. Cost $22.45 Unrealized
GGG GRACO INC 0.0%
Value ($000) $4,604 Shares 99,999 Est. Cost $37.51 Unrealized +16.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,591 Shares 18,311 Est. Cost $255.95 Unrealized +19.9%
CTVA CORTEVA INC 0.0%
Value ($000) $4,544 Shares 162,221 Est. Cost $25.07 Unrealized +6.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,480 Shares 237,256 Est. Cost $20.56 Unrealized +5.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,466 Shares 123,864 Est. Cost $25.24 Unrealized +35.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,456 Shares 146,368 Est. Cost $34.60 Unrealized -20.3%
PRI PRIMERICA INC 0.0%
Value ($000) $4,453 Shares 35,000 Est. Cost $115.20 Unrealized +4.8%
DVA DAVITA INC 0.0%
Value ($000) $4,451 Shares 78,018 Est. Cost $58.61 Unrealized -0.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,385 Shares 69,381 Est. Cost $56.53 Unrealized +1.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,346 Shares 17,771 Est. Cost $156.20 Unrealized +47.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,332 Shares 226,856 Est. Cost $13.38 Unrealized -8.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,318 Shares 33,697 Est. Cost $113.60 Unrealized -11.6%
IDA IDACORP INC 0.0%
Value ($000) $4,257 Shares 37,792 Est. Cost $97.69 Unrealized +9.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4,253 Shares 60,559 Est. Cost $70.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,217 Shares 17,356 Est. Cost $260.31 Unrealized +0.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4,189 Shares 111,492 Est. Cost $30.11 Unrealized -22.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,163 Shares 95,283 Est. Cost $57.55 Unrealized -22.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,124 Shares 112,430 Est. Cost $37.09 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,117 Shares 40,531 Est. Cost $108.01 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $4,094 Shares 988,740 Est. Cost $7.96 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,032 Shares 53,441 Est. Cost $103.45 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,026 Shares 93,073 Est. Cost $51.72 Unrealized -5.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,017 Shares 37,930 Est. Cost $63.36 Unrealized +61.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,005 Shares 160,396 Est. Cost $29.43 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3,971 Shares 450,000 Est. Cost $10.85 Unrealized -17.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,958 Shares 171,179 Est. Cost $16.98 Unrealized +4.9%
PIONEER NAT RES CO 0.0%
Value ($000) $3,932 Shares 31,260 Est. Cost $159.07 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $3,893 Shares 12,813 Est. Cost $29.73 Unrealized -0.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,866 Shares 65,245 Est. Cost $59.59 Unrealized -10.8%
SPARTANNASH CO 0.0%
Value ($000) $3,859 Shares 326,350 Est. Cost $15.50 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $3,852 Shares 160,246 Est. Cost $30.59 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,795 Shares 382,858 Est. Cost $9.72 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $3,790 Shares 57,311 Est. Cost $49.82 Unrealized -2.5%
AMEDISYS INC 0.0%
Value ($000) $3,763 Shares 28,730 Est. Cost $119.98 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $3,759 Shares 143,594 Est. Cost $26.18 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $3,694 Shares 80,729 Est. Cost $45.76 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $3,692 Shares 81,148 Est. Cost $26.03 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $3,478 Shares 2,772 Est. Cost $833.27 Unrealized +37.3%
CATO CATO CORP NEW 0.0%
Value ($000) $3,476 Shares 197,329 Est. Cost $14.48 Unrealized -25.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,400 Shares 141,269 Est. Cost $18.24 Unrealized -3.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,377 Shares 6,141 Est. Cost $124.43 Unrealized +29.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,372 Shares 232,393 Est. Cost $14.57 Unrealized -11.7%
VARIAN MED SYS INC 0.0%
Value ($000) $3,369 Shares 28,297 Est. Cost $104.29 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $3,324 Shares 219,971 Est. Cost $11.23 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3,313 Shares 42,882 Est. Cost $69.19 Unrealized +9.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,313 Shares 317,011 Est. Cost $10.57 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,312 Shares 59,305 Est. Cost $45.91 Unrealized -2.3%
UI UBIQUITI INC 0.0%
Value ($000) $3,282 Shares 27,755 Est. Cost $120.85 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,269 Shares 62,265 Est. Cost $72.96 Unrealized -22.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,143 Shares 11,468 Est. Cost $216.75 Unrealized +9.0%
CROX CROCS INC 0.0%
Value ($000) $3,140 Shares 113,095 Est. Cost $16.20 Unrealized +49.5%
FOXA FOX CORP 0.0%
Value ($000) $3,129 Shares 99,261 Est. Cost $34.32 Unrealized -7.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,108 Shares 34,229 Est. Cost $75.57 Unrealized +0.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,064 Shares 28,296 Est. Cost $107.60 Unrealized -1.6%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,022 Shares 38,084 Est. Cost $67.57 Unrealized
COTY COTY INC 0.0%
Value ($000) $3,008 Shares 286,204 Est. Cost $10.06 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3,005 Shares 129,619 Est. Cost $21.29 Unrealized -8.2%
TRU TRANSUNION 0.0%
Value ($000) $2,972 Shares 36,636 Est. Cost $78.02 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $2,942 Shares 71,416 Est. Cost $37.43 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $2,934 Shares 40,600 Est. Cost $81.27 Unrealized -9.7%
PNR PENTAIR PLC 0.0%
Value ($000) $2,931 Shares 77,517 Est. Cost $38.95 Unrealized -12.7%
CBS CORP NEW 0.0%
Value ($000) $2,879 Shares 71,306 Est. Cost $46.36 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,835 Shares 41,691 Est. Cost $22.72 Unrealized +27.9%
KFRC KFORCE INC 0.0%
Value ($000) $2,833 Shares 74,847 Est. Cost $32.23 Unrealized +7.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,817 Shares 69,233 Est. Cost $31.41 Unrealized +34.9%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2,810 Shares 597,777 Est. Cost $11.96 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,779 Shares 92,879 Est. Cost $20.81 Unrealized +14.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,770 Shares 67,456 Est. Cost $36.63 Unrealized -9.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,733 Shares 111,172 Est. Cost $22.67 Unrealized +8.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,727 Shares 46,200 Est. Cost $37.92 Unrealized +21.4%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2,726 Shares 68,355 Est. Cost $39.88 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,698 Shares 49,117 Est. Cost $38.23 Unrealized +8.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,695 Shares 140,276 Est. Cost $21.02 Unrealized -8.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,628 Shares 209,374 Est. Cost $11.80 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,617 Shares 18,599 Est. Cost $130.84 Unrealized +2.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,578 Shares 55,151 Est. Cost $47.13 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,561 Shares 58,563 Est. Cost $35.45 Unrealized -0.4%
XYL XYLEM INC 0.0%
Value ($000) $2,558 Shares 32,134 Est. Cost $71.16 Unrealized +2.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,524 Shares 29,084 Est. Cost $11.73 Unrealized +39.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,524 Shares 17,019 Est. Cost $143.94 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,509 Shares 17,041 Est. Cost $19.19 Unrealized +33.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,470 Shares 30,031 Est. Cost $87.91 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $2,461 Shares 21,503 Est. Cost $114.45 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,423 Shares 22,832 Est. Cost $66.64 Unrealized +25.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,377 Shares 85,731 Est. Cost $28.10 Unrealized +0.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,347 Shares 14,183 Est. Cost $137.86 Unrealized -4.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,345 Shares 49,974 Est. Cost $36.15 Unrealized -3.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,343 Shares 31,794 Est. Cost $39.24 Unrealized +18.7%
DE DEERE & CO 0.0%
Value ($000) $2,335 Shares 13,845 Est. Cost $113.02 Unrealized +29.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,320 Shares 28,316 Est. Cost $80.10 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,297 Shares 88,548 Est. Cost $23.04 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,253 Shares 25,073 Est. Cost $90.29 Unrealized -14.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,217 Shares 71,521 Est. Cost $29.76 Unrealized +13.4%
ROKU ROKU INC 0.0%
Value ($000) $2,210 Shares 21,722 Est. Cost $122.30 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,206 Shares 17,737 Est. Cost $104.38 Unrealized +21.4%
JBL JABIL INC 0.0%
Value ($000) $2,180 Shares 60,955 Est. Cost $27.58 Unrealized +5.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,148 Shares 16,576 Est. Cost $80.52 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,113 Shares 142,028 Est. Cost $21.82 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,113 Shares 4,058 Est. Cost $141.38 Unrealized +177.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,107 Shares 478,828 Est. Cost $4.38 Unrealized -4.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $2,098 Shares 64,707 Est. Cost $24.50 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,097 Shares 97,298 Est. Cost $16.73 Unrealized -0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,096 Shares 10,003 Est. Cost $218.62 Unrealized +4.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,093 Shares 117,390 Est. Cost $20.39 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,035 Shares 104,370 Est. Cost $17.97 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $2,018 Shares 66,740 Est. Cost $24.93 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,939 Shares 154,184 Est. Cost $13.90 Unrealized -7.1%
CC CHEMOURS CO 0.0%
Value ($000) $1,900 Shares 127,152 Est. Cost $24.57 Unrealized -49.1%
AVANGRID INC 0.0%
Value ($000) $1,892 Shares 36,190 Est. Cost $51.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,859 Shares 130,282 Est. Cost $10.88 Unrealized -6.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,834 Shares 12,562 Est. Cost $76.66 Unrealized +71.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,822 Shares 64,126 Est. Cost $19.58 Unrealized +10.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,819 Shares 190,198 Est. Cost $12.53 Unrealized -24.1%
ICLR ICON PLC 0.0%
Value ($000) $1,791 Shares 12,154 Est. Cost $116.42 Unrealized +31.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,777 Shares 31,814 Est. Cost $78.10 Unrealized -34.8%
K12 INC 0.0%
Value ($000) $1,770 Shares 67,079 Est. Cost $31.01 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,768 Shares 12,141 Est. Cost $190.04 Unrealized -24.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,734 Shares 5,384 Est. Cost $226.53 Unrealized +31.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,723 Shares 10,146 Est. Cost $42.92 Unrealized +22.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,720 Shares 18,526 Est. Cost $32.89 Unrealized +22.2%
AMCOR PLC 0.0%
Value ($000) $1,694 Shares 173,852 Est. Cost $8.49 Unrealized -7.1%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1,680 Shares 50,000 Est. Cost $33.60 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,654 Shares 45,089 Est. Cost $36.52 Unrealized -20.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,647 Shares 20,135 Est. Cost $104.11 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,638 Shares 77,242 Est. Cost $24.33 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,623 Shares 13,024 Est. Cost $109.34 Unrealized +7.4%
DISCOVERY INC 0.0%
Value ($000) $1,609 Shares 65,340 Est. Cost $27.21 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,604 Shares 14,621 Est. Cost $114.77 Unrealized +12.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,592 Shares 8,798 Est. Cost $181.14 Unrealized +14.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,584 Shares 59,562 Est. Cost $30.60 Unrealized -2.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,540 Shares 16,505 Est. Cost $83.13 Unrealized -9.4%
FLEX FLEX LTD 0.0%
Value ($000) $1,537 Shares 146,852 Est. Cost $8.21 Unrealized -6.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1,536 Shares 21,956 Est. Cost $46.35 Unrealized +35.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,519 Shares 79,419 Est. Cost $14.90 Unrealized +57.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,504 Shares 17,657 Est. Cost $88.00 Unrealized -2.1%
DISH NETWORK CORP 0.0%
Value ($000) $1,494 Shares 43,848 Est. Cost $35.22 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,489 Shares 20,185 Est. Cost $73.58 Unrealized -22.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,478 Shares 29,516 Est. Cost $52.31 Unrealized -9.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,461 Shares 9,995 Est. Cost $134.79 Unrealized +14.2%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,456 Shares 436,132 Est. Cost $3.64 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,445 Shares 47,897 Est. Cost $27.26 Unrealized +8.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,439 Shares 4,397 Est. Cost $331.74 Unrealized +1.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $1,422 Shares 212,930 Est. Cost $7.87 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,399 Shares 51,295 Est. Cost $31.92 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,398 Shares 16,962 Est. Cost $50.21 Unrealized -2.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,350 Shares 26,372 Est. Cost $41.68 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,348 Shares 76,635 Est. Cost $18.49 Unrealized -22.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,331 Shares 50,694 Est. Cost $18.62 Unrealized +46.8%
PVH PVH CORP 0.0%
Value ($000) $1,304 Shares 14,770 Est. Cost $122.30 Unrealized -32.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,290 Shares 30,252 Est. Cost $42.88 Unrealized -9.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,281 Shares 89,507 Est. Cost $14.31 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,281 Shares 24,665 Est. Cost $24.50 Unrealized -0.8%
STORE CAP CORP 0.0%
Value ($000) $1,278 Shares 34,165 Est. Cost $33.51 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,264 Shares 19,971 Est. Cost $53.11 Unrealized -12.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,230 Shares 5,810 Est. Cost $198.85 Unrealized -5.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,229 Shares 41,198 Est. Cost $39.85 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,225 Shares 16,554 Est. Cost $67.26 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,206 Shares 63,996 Est. Cost $32.12 Unrealized -43.1%
OLN OLIN CORP 0.0%
Value ($000) $1,203 Shares 64,292 Est. Cost $15.85 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $1,184 Shares 62,475 Est. Cost $22.72 Unrealized -6.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,180 Shares 94,300 Est. Cost $15.93 Unrealized -29.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,178 Shares 9,497 Est. Cost $147.53 Unrealized -13.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,162 Shares 5,608 Est. Cost $178.89 Unrealized +1.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,158 Shares 7,838 Est. Cost $130.69 Unrealized +19.1%
EBF ENNIS INC 0.0%
Value ($000) $1,119 Shares 55,400 Est. Cost $13.11 Unrealized +0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,118 Shares 7,886 Est. Cost $135.38 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,111 Shares 35,327 Est. Cost $26.70 Unrealized -8.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,106 Shares 12,243 Est. Cost $113.94 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,098 Shares 5,033 Est. Cost $183.77 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,097 Shares 36,108 Est. Cost $22.07 Unrealized +22.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,096 Shares 9,752 Est. Cost $111.33 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,096 Shares 41,630 Est. Cost $24.64 Unrealized +23.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,090 Shares 15,675 Est. Cost $53.51 Unrealized +22.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,074 Shares 25,822 Est. Cost $40.18 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,053 Shares 11,712 Est. Cost $64.61 Unrealized +15.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $996 Shares 15,996 Est. Cost $63.44 Unrealized +17.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $996 Shares 10,319 Est. Cost $17.94 Unrealized +20.8%
HANESBRANDS INC 0.0%
Value ($000) $983 Shares 64,211 Est. Cost $17.49 Unrealized
KBR KBR INC 0.0%
Value ($000) $957 Shares 39,023 Est. Cost $17.65 Unrealized +33.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $951 Shares 199,946 Est. Cost $10.69 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $924 Shares 8,316 Est. Cost $71.14 Unrealized +21.6%
MCO MOODYS CORP 0.0%
Value ($000) $912 Shares 4,454 Est. Cost $146.86 Unrealized +35.3%
ARMK ARAMARK 0.0%
Value ($000) $873 Shares 20,040 Est. Cost $25.01 Unrealized +3.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $860 Shares 6,628 Est. Cost $74.97 Unrealized +30.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $840 Shares 30,307 Est. Cost $23.40 Unrealized -12.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $833 Shares 15,791 Est. Cost $52.17 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $811 Shares 28,271 Est. Cost $24.80 Unrealized +9.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $809 Shares 20,521 Est. Cost $40.68 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $803 Shares 3,358 Est. Cost $197.19 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $796 Shares 94,212 Est. Cost $11.92 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $795 Shares 33,828 Est. Cost $23.77 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $791 Shares 10,033 Est. Cost $80.82 Unrealized -23.9%
DLX DELUXE CORP 0.0%
Value ($000) $788 Shares 16,022 Est. Cost $33.39 Unrealized -4.2%
RETAIL VALUE INC 0.0%
Value ($000) $767 Shares 20,716 Est. Cost $32.62 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $766 Shares 8,920 Est. Cost $46.69 Unrealized +36.7%
TFX TELEFLEX INC 0.0%
Value ($000) $757 Shares 2,228 Est. Cost $283.90 Unrealized +18.3%
FOX FOX CORP 0.0%
Value ($000) $752 Shares 23,797 Est. Cost $34.51 Unrealized -8.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $751 Shares 7,181 Est. Cost $90.62 Unrealized +7.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $747 Shares 12,459 Est. Cost $69.38 Unrealized -6.1%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $740 Shares 27,486 Est. Cost $18.77 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $734 Shares 13,670 Est. Cost $50.84 Unrealized +10.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $728 Shares 9,284 Est. Cost $52.17 Unrealized +43.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $721 Shares 30,986 Est. Cost $31.03 Unrealized -33.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $687 Shares 10,414 Est. Cost $47.64 Unrealized +27.8%
MASI MASIMO CORP 0.0%
Value ($000) $680 Shares 4,573 Est. Cost $137.22 Unrealized +10.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $677 Shares 8,274 Est. Cost $79.34 Unrealized +4.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $676 Shares 10,771 Est. Cost $46.10 Unrealized +13.4%
MAC MACERICH CO 0.0%
Value ($000) $658 Shares 20,839 Est. Cost $60.11 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $640 Shares 35,293 Est. Cost $20.09 Unrealized -1.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $626 Shares 3,913 Est. Cost $127.11 Unrealized +22.0%
IVZ INVESCO LTD 0.0%
Value ($000) $626 Shares 36,966 Est. Cost $14.72 Unrealized -10.8%
NOBLE ENERGY INC 0.0%
Value ($000) $618 Shares 27,498 Est. Cost $31.49 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $613 Shares 2,547 Est. Cost $21.22 Unrealized -26.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $607 Shares 4,480 Est. Cost $183.63 Unrealized -27.9%
APACHE CORP 0.0%
Value ($000) $606 Shares 23,656 Est. Cost $35.37 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $603 Shares 15,631 Est. Cost $36.81 Unrealized -0.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $599 Shares 68,130 Est. Cost $11.30 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $595 Shares 14,178 Est. Cost $37.47 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $585 Shares 14,783 Est. Cost $34.14 Unrealized +5.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $582 Shares 4,458 Est. Cost $107.91 Unrealized +20.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $574 Shares 20,342 Est. Cost $14.67 Unrealized +7.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $551 Shares 4,157 Est. Cost $127.75 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $537 Shares 28,355 Est. Cost $11.98 Unrealized -10.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $534 Shares 15,278 Est. Cost $21.49 Unrealized +54.9%
RMD RESMED INC 0.0%
Value ($000) $528 Shares 3,902 Est. Cost $95.22 Unrealized +30.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $518 Shares 4,435 Est. Cost $120.21 Unrealized +2.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $500 Shares 11,700 Est. Cost $53.68 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $499 Shares 9,148 Est. Cost $40.22 Unrealized +2.6%
PTC PTC INC 0.0%
Value ($000) $498 Shares 7,307 Est. Cost $66.74 Unrealized +9.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $495 Shares 5,115 Est. Cost $91.93 Unrealized +0.8%
IT GARTNER INC 0.0%
Value ($000) $494 Shares 3,455 Est. Cost $137.06 Unrealized +6.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $488 Shares 6,667 Est. Cost $64.05 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $486 Shares 13,863 Est. Cost $29.07 Unrealized +11.6%
ZYNGA INC 0.0%
Value ($000) $483 Shares 83,042 Est. Cost $6.11 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $483 Shares 6,055 Est. Cost $127.95 Unrealized -37.1%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $480 Shares 10,160 Est. Cost $47.24 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $477 Shares 12,630 Est. Cost $37.33 Unrealized -4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $469 Shares 6,969 Est. Cost $85.04 Unrealized -9.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $450 Shares 24,868 Est. Cost $15.22 Unrealized +7.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $449 Shares 5,849 Est. Cost $58.01 Unrealized +4.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $443 Shares 5,923 Est. Cost $78.97 Unrealized -10.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $436 Shares 42,547 Est. Cost $9.54 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $431 Shares 10,740 Est. Cost $32.91 Unrealized +17.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $429 Shares 26,694 Est. Cost $11.02 Unrealized +8.8%
CNMD CONMED CORP 0.0%
Value ($000) $425 Shares 4,422 Est. Cost $68.13 Unrealized +30.3%
FTV FORTIVE CORP 0.0%
Value ($000) $411 Shares 5,988 Est. Cost $44.85 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $408 Shares 14,068 Est. Cost $31.36 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $405 Shares 22,147 Est. Cost $18.29 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 7,120 Est. Cost $62.42 Unrealized -9.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $399 Shares 4,106 Est. Cost $91.80 Unrealized +14.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $396 Shares 14,482 Est. Cost $19.52 Unrealized +22.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $391 Shares 5,460 Est. Cost $21.65 Unrealized +6.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $387 Shares 1,703 Est. Cost $251.80 Unrealized -6.3%
INGR INGREDION INC 0.0%
Value ($000) $373 Shares 4,561 Est. Cost $123.08 Unrealized -35.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $340 Shares 21,453 Est. Cost $15.85 Unrealized
VERINT SYS INC 0.0%
Value ($000) $332 Shares 7,759 Est. Cost $53.74 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $330 Shares 14,469 Est. Cost $17.43 Unrealized +9.8%
SPRINT CORPORATION 0.0%
Value ($000) $329 Shares 53,265 Est. Cost $6.19 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $323 Shares 5,124 Est. Cost $48.97 Unrealized +30.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 21,971 Est. Cost $12.29 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $303 Shares 19,328 Est. Cost $16.71 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $300 Shares 254 Est. Cost $994.64 Unrealized +14.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $297 Shares 2,723 Est. Cost $119.76 Unrealized -5.5%
GLATFELTER 0.0%
Value ($000) $290 Shares 18,850 Est. Cost $15.38 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $285 Shares 2,312 Est. Cost $61.33 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $282 Shares 17,712 Est. Cost $15.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $275 Shares 6,622 Est. Cost $38.27 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $274 Shares 12,220 Est. Cost $23.61 Unrealized -0.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $274 Shares 37,759 Est. Cost $7.23 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $269 Shares 3,553 Est. Cost $69.98 Unrealized +19.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $267 Shares 3,796 Est. Cost $31.22 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $266 Shares 13,349 Est. Cost $18.25 Unrealized +20.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $259 Shares 4,070 Est. Cost $74.14 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $257 Shares 12,721 Est. Cost $19.65 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $257 Shares 2,482 Est. Cost $155.36 Unrealized -42.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $252 Shares 2,115 Est. Cost $124.82 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $246 Shares 15,684 Est. Cost $26.65 Unrealized
AVX CORP NEW 0.0%
Value ($000) $242 Shares 15,958 Est. Cost $12.53 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $242 Shares 5,466 Est. Cost $53.45 Unrealized -30.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $241 Shares 8,803 Est. Cost $34.00 Unrealized
MERITOR INC 0.0%
Value ($000) $240 Shares 12,953 Est. Cost $19.96 Unrealized
L BRANDS INC 0.0%
Value ($000) $236 Shares 12,065 Est. Cost $45.88 Unrealized
NIC INC 0.0%
Value ($000) $236 Shares 11,436 Est. Cost $20.64 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $226 Shares 11,011 Est. Cost $26.98 Unrealized -28.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $226 Shares 4,125 Est. Cost $53.20 Unrealized +5.4%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $225 Shares 11,109 Est. Cost $20.94 Unrealized -9.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $218 Shares 2,368 Est. Cost $64.35 Unrealized +37.5%
ADT ADT INC 0.0%
Value ($000) $216 Shares 34,392 Est. Cost $5.43 Unrealized -16.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $208 Shares 5,348 Est. Cost $36.16 Unrealized +11.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $202 Shares 1,824 Est. Cost $113.10 Unrealized -14.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $202 Shares 7,000 Est. Cost $28.86 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $194 Shares 2,671 Est. Cost $66.24 Unrealized -6.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $184 Shares 923 Est. Cost $92.47 Unrealized +98.8%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 15,884 Est. Cost $17.81 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $182 Shares 5,328 Est. Cost $32.47 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $179 Shares 19,739 Est. Cost $8.59 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $179 Shares 1,423 Est. Cost $79.19 Unrealized +33.6%
ICFI ICF INTL INC 0.0%
Value ($000) $178 Shares 2,110 Est. Cost $60.52 Unrealized +34.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $175 Shares 1,972 Est. Cost $19.88 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $174 Shares 12,441 Est. Cost $13.99 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $174 Shares 4,098 Est. Cost $49.32 Unrealized -32.4%
WAB WABTEC CORP 0.0%
Value ($000) $167 Shares 2,322 Est. Cost $68.47 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $167 Shares 4,073 Est. Cost $39.50 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $166 Shares 3,080 Est. Cost $28.65 Unrealized +52.8%
GTLS CHART INDS INC 0.0%
Value ($000) $166 Shares 2,654 Est. Cost $82.11 Unrealized -17.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $163 Shares 2,919 Est. Cost $52.87 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $161 Shares 7,136 Est. Cost $22.79 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $161 Shares 4,433 Est. Cost $36.32 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $159 Shares 3,993 Est. Cost $38.05 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $159 Shares 2,564 Est. Cost $62.01 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $157 Shares 4,477 Est. Cost $32.83 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $157 Shares 4,846 Est. Cost $24.03 Unrealized -6.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $156 Shares 3,875 Est. Cost $34.90 Unrealized -8.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $155 Shares 11,784 Est. Cost $12.54 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $150 Shares 4,317 Est. Cost $32.94 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $150 Shares 16,191 Est. Cost $9.26 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $149 Shares 6,800 Est. Cost $16.19 Unrealized +35.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 11,946 Est. Cost $13.03 Unrealized -17.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $134 Shares 14,700 Est. Cost $7.99 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $132 Shares 4,576 Est. Cost $28.85 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $130 Shares 6,400 Est. Cost $20.47 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $124 Shares 4,391 Est. Cost $8.04 Unrealized +5.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $123 Shares 6,401 Est. Cost $44.89 Unrealized -48.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $122 Shares 3,377 Est. Cost $36.71 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $122 Shares 2,541 Est. Cost $62.58 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $106 Shares 9,670 Est. Cost $10.26 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $105 Shares 1,731 Est. Cost $45.24 Unrealized -9.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $98 Shares 6,291 Est. Cost $17.13 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $96 Shares 11,390 Est. Cost $10.27 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 1,264 Est. Cost $74.82 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $90 Shares 2,651 Est. Cost $24.30 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $89 Shares 7,609 Est. Cost $27.52 Unrealized -53.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $81 Shares 313 Est. Cost $153.46 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $80 Shares 987 Est. Cost $77.32 Unrealized +3.5%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $64 Shares 2,078 Est. Cost $57.44 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $63 Shares 815 Est. Cost $19.18 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $58 Shares 1,449 Est. Cost $40.03 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 647 Est. Cost $74.55 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $54 Shares 539 Est. Cost $107.67 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 791 Est. Cost $74.28 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $41 Shares 922 Est. Cost $44.47 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $40 Shares 530 Est. Cost $81.83 Unrealized -3.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $39 Shares 1,074 Est. Cost $29.83 Unrealized +9.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $67.67 Unrealized +0.4%
MANTECH INTL CORP 0.0%
Value ($000) $34 Shares 472 Est. Cost $44.81 Unrealized
TRINSEO S A 0.0%
Value ($000) $33 Shares 770 Est. Cost $42.86 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $32 Shares 247 Est. Cost $129.55 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $24 Shares 744 Est. Cost $27.17 Unrealized -3.3%
MERC MERCER INTL INC 0.0%
Value ($000) $20 Shares 1,626 Est. Cost $13.50 Unrealized -24.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $110.97 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 814 Est. Cost $17.97 Unrealized -19.9%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,860 Est. Cost $14.82 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $10 Shares 182 Est. Cost $38.80 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $100.26 Unrealized -30.2%
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $78.08 Unrealized -13.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $7 Shares 413 Est. Cost $18.96 Unrealized -4.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.72 Unrealized +7.9%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.17 Unrealized