SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $701,847 (100.0% shares, 0.0% debt)

Holdings (628)

SPY SPDR S&P 500 ETF TRUST 16.7%
Value ($000) $117,412 Shares 432,808 Est. Cost $591.20 Unrealized
VNQ VANGUARD REIT INDEX FUND 12.1%
Value ($000) $85,246 Shares 1,046,600 Est. Cost $81.49 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 7.8%
Value ($000) $54,686 Shares 1,710,549 Est. Cost $31.91 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 6.9%
Value ($000) $48,611 Shares 283,200 Est. Cost $171.65 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 5.9%
Value ($000) $41,360 Shares 617,592 Est. Cost $66.91 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 2.5%
Value ($000) $17,570 Shares 153,056 Est. Cost $115.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $16,165 Shares 311,818 Est. Cost $108.71 Unrealized
IVV ISHARES MSCI EAFE INDEX FUND 2.3%
Value ($000) $16,159 Shares 59,180 Est. Cost $275.43 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.1%
Value ($000) $15,036 Shares 216,434 Est. Cost $83.05 Unrealized
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $14,448 Shares 57,906 Est. Cost $567.29 Unrealized
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 1.5%
Value ($000) $10,446 Shares 300,355 Est. Cost $59.75 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.2%
Value ($000) $8,138 Shares 306,047 Est. Cost $27.85 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.1%
Value ($000) $8,026 Shares 96,163 Est. Cost $94.65 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.1%
Value ($000) $7,812 Shares 71,471 Est. Cost $122.61 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.9%
Value ($000) $6,627 Shares 79,792 Est. Cost $155.24 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $6,429 Shares 101,447 Est. Cost $1059.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $6,213 Shares 17,500 Est. Cost $650.05 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $5,613 Shares 78,364 Est. Cost $75.49 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $5,010 Shares 35,678 Est. Cost $271.92 Unrealized
EWJ ISHARES MSCI JAPAN UCITS ETF 0.6%
Value ($000) $4,557 Shares 78,689 Est. Cost $130.13 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $4,274 Shares 82,938 Est. Cost $56.90 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $3,681 Shares 48,469 Est. Cost $75.09 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,651 Shares 27,825 Est. Cost $267.94 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $3,608 Shares 27,428 Est. Cost $267.00 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.3%
Value ($000) $2,455 Shares 80,450 Est. Cost $32.54 Unrealized
T AT&T INC 0.3%
Value ($000) $2,362 Shares 73,570 Est. Cost $14.58 Unrealized -0.3%
HCP INC 0.3%
Value ($000) $2,332 Shares 90,323 Est. Cost $25.95 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,313 Shares 27,962 Est. Cost $56.07 Unrealized +0.1%
IRM IRON MOUNTAIN INC 0.3%
Value ($000) $2,271 Shares 64,868 Est. Cost $22.27 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,253 Shares 44,791 Est. Cost $32.09 Unrealized +0.4%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $2,233 Shares 26,689 Est. Cost $65.37 Unrealized +1.5%
WELL WELLTOWER INC 0.3%
Value ($000) $2,205 Shares 35,172 Est. Cost $43.61 Unrealized -1.1%
FE FIRSTENERGY CORP 0.3%
Value ($000) $2,201 Shares 61,290 Est. Cost $25.04 Unrealized +0.3%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $2,183 Shares 50,732 Est. Cost $34.26 Unrealized +1.4%
SO SOUTHERN CO 0.3%
Value ($000) $2,089 Shares 45,108 Est. Cost $32.98 Unrealized -0.4%
V VISA INC 0.3%
Value ($000) $2,079 Shares 15,677 Est. Cost $116.99 Unrealized +4.3%
VTR VENTAS INC 0.3%
Value ($000) $2,060 Shares 36,174 Est. Cost $38.31 Unrealized -0.9%
AES AES CORP 0.3%
Value ($000) $2,059 Shares 153,553 Est. Cost $9.37 Unrealized +0.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,057 Shares 20,864 Est. Cost $85.54 Unrealized +4.9%
CVX CHEVRON CORP 0.3%
Value ($000) $2,044 Shares 16,171 Est. Cost $87.02 Unrealized +2.4%
PFE PFIZER INC 0.3%
Value ($000) $1,966 Shares 54,197 Est. Cost $24.19 Unrealized +0.5%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1,928 Shares 12,652 Est. Cost $238.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,912 Shares 13,683 Est. Cost $100.46 Unrealized -0.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,899 Shares 17,874 Est. Cost $83.04 Unrealized +0.9%
F FORD MOTOR CO 0.3%
Value ($000) $1,892 Shares 170,921 Est. Cost $7.74 Unrealized +0.0%
ETR ENTERGY CORP 0.3%
Value ($000) $1,838 Shares 22,756 Est. Cost $29.87 Unrealized -0.0%
KELLOGG CO 0.3%
Value ($000) $1,831 Shares 26,203 Est. Cost $45.08 Unrealized -0.3%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $1,831 Shares 10,756 Est. Cost $104.93 Unrealized +0.3%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,802 Shares 22,793 Est. Cost $56.78 Unrealized -0.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $1,799 Shares 7,929 Est. Cost $150.20 Unrealized +1.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,791 Shares 26,716 Est. Cost $55.04 Unrealized +0.1%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,786 Shares 131,226 Est. Cost $14.79 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $1,779 Shares 33,082 Est. Cost $35.23 Unrealized -0.2%
PPL PPL CORP 0.3%
Value ($000) $1,773 Shares 62,105 Est. Cost $19.88 Unrealized -0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,753 Shares 8,459 Est. Cost $198.02 Unrealized +5.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,716 Shares 28,265 Est. Cost $44.63 Unrealized -0.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,696 Shares 19,800 Est. Cost $68.45 Unrealized +0.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,678 Shares 32,303 Est. Cost $57.53 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR ETF 0.2%
Value ($000) $1,667 Shares 50,953 Est. Cost $37.64 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,664 Shares 78,995 Est. Cost $15.27 Unrealized +0.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,663 Shares 28,635 Est. Cost $64.11 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $1,633 Shares 49,758 Est. Cost $27.05 Unrealized -0.7%
KO COCA-COLA CO 0.2%
Value ($000) $1,633 Shares 37,234 Est. Cost $34.00 Unrealized +0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,577 Shares 20,208 Est. Cost $62.61 Unrealized -1.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $1,538 Shares 10,675 Est. Cost $111.10 Unrealized +2.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,500 Shares 54,116 Est. Cost $20.92 Unrealized -0.2%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $1,465 Shares 18,142 Est. Cost $58.55 Unrealized -3.3%
WU WESTERN UNION CO 0.2%
Value ($000) $1,464 Shares 72,007 Est. Cost $22.53 Unrealized
D DOMINION RESOURCES INC 0.2%
Value ($000) $1,452 Shares 21,301 Est. Cost $46.97 Unrealized -1.3%
EIX EDISON INTERNATIONAL INC 0.2%
Value ($000) $1,441 Shares 22,770 Est. Cost $45.10 Unrealized -0.7%
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,398 Shares 35,478 Est. Cost $34.81 Unrealized +0.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,391 Shares 24,499 Est. Cost $32.66 Unrealized -1.4%
DIS WALT DISNEY CO 0.2%
Value ($000) $1,383 Shares 13,181 Est. Cost $97.79 Unrealized -0.6%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $1,357 Shares 75,032 Est. Cost $20.37 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,324 Shares 11,946 Est. Cost $79.22 Unrealized +4.2%
META FACEBOOK INC 0.2%
Value ($000) $1,266 Shares 6,514 Est. Cost $170.89 Unrealized +5.0%
SYK STRYKER CORP 0.2%
Value ($000) $1,251 Shares 7,408 Est. Cost $149.38 Unrealized +3.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,225 Shares 17,928 Est. Cost $51.38 Unrealized +0.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,185 Shares 11,245 Est. Cost $80.86 Unrealized -1.8%
MMM 3M CO 0.2%
Value ($000) $1,139 Shares 5,789 Est. Cost $128.66 Unrealized +1.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,106 Shares 21,246 Est. Cost $36.36 Unrealized -0.0%
IYZ ISHARES DOW JONES US TELECOMMUNICATIONS ETF 0.2%
Value ($000) $1,102 Shares 39,981 Est. Cost $27.73 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,094 Shares 25,101 Est. Cost $35.85 Unrealized +0.2%
STT STATE STREET CORP 0.2%
Value ($000) $1,077 Shares 11,563 Est. Cost $76.41 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,066 Shares 8,781 Est. Cost $100.62 Unrealized +0.1%
ORCL ORACLE CORP 0.2%
Value ($000) $1,064 Shares 24,145 Est. Cost $41.11 Unrealized +0.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,050 Shares 16,713 Est. Cost $42.38 Unrealized -3.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,044 Shares 23,599 Est. Cost $33.78 Unrealized -1.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $1,025 Shares 12,535 Est. Cost $68.68 Unrealized +0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $977 Shares 8,760 Est. Cost $103.19 Unrealized -0.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $961 Shares 9,220 Est. Cost $85.19 Unrealized +4.5%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%
Value ($000) $941 Shares 19,955 Est. Cost $52.85 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $920 Shares 825 Est. Cost $53.63 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $917 Shares 812 Est. Cost $50.78 Unrealized +6.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $873 Shares 8,239 Est. Cost $106.76 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $784 Shares 6,265 Est. Cost $138.30 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $759 Shares 10,012 Est. Cost $75.94 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $731 Shares 11,277 Est. Cost $55.06 Unrealized -0.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $681 Shares 3,086 Est. Cost $195.54 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $666 Shares 8,424 Est. Cost $69.18 Unrealized +1.8%
WFC WELLS FARGO & CO 0.1%
Value ($000) $659 Shares 11,882 Est. Cost $43.24 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $638 Shares 2,601 Est. Cost $190.57 Unrealized +11.3%
COTY COTY INC 0.1%
Value ($000) $631 Shares 44,703 Est. Cost $14.19 Unrealized -0.3%
COOPER COS INC 0.1%
Value ($000) $628 Shares 2,664 Est. Cost $238.36 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $628 Shares 12,630 Est. Cost $43.68 Unrealized +3.1%
HD HOME DEPOT INC 0.1%
Value ($000) $610 Shares 3,127 Est. Cost $145.68 Unrealized +6.4%
BIIB BIOGEN INC 0.1%
Value ($000) $601 Shares 2,072 Est. Cost $276.62 Unrealized +1.6%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $581 Shares 13,032 Est. Cost $41.51 Unrealized +0.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $563 Shares 6,754 Est. Cost $76.45 Unrealized +4.0%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $555 Shares 9,425 Est. Cost $57.30 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $547 Shares 8,384 Est. Cost $55.91 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $545 Shares 31,266 Est. Cost $17.43 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $545 Shares 6,263 Est. Cost $91.79 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $544 Shares 8,690 Est. Cost $28.98 Unrealized 0.0%
RAMCO-GERSHENSON PROPERTIES TRUST 0.1%
Value ($000) $520 Shares 39,378 Est. Cost $13.21 Unrealized
KBR KBR INC 0.1%
Value ($000) $510 Shares 28,444 Est. Cost $15.79 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $509 Shares 14,039 Est. Cost $34.44 Unrealized +0.6%
TECH DATA CORP 0.1%
Value ($000) $505 Shares 6,146 Est. Cost $82.17 Unrealized
STORE CAPITAL CORP 0.1%
Value ($000) $497 Shares 18,122 Est. Cost $27.43 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $493 Shares 12,166 Est. Cost $32.03 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $488 Shares 16,275 Est. Cost $32.90 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $488 Shares 2,484 Est. Cost $160.32 Unrealized +12.5%
PUMP PROPETRO HOLDING CORP 0.1%
Value ($000) $487 Shares 31,065 Est. Cost $17.21 Unrealized 0.0%
SPX FLOW INC 0.1%
Value ($000) $486 Shares 11,104 Est. Cost $43.77 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $486 Shares 17,207 Est. Cost $29.75 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.1%
Value ($000) $483 Shares 10,142 Est. Cost $44.27 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $480 Shares 2,478 Est. Cost $192.01 Unrealized +2.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $477 Shares 33,987 Est. Cost $14.03 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $477 Shares 16,215 Est. Cost $28.39 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $470 Shares 16,194 Est. Cost $20.54 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $470 Shares 8,227 Est. Cost $58.92 Unrealized 0.0%
VYX NCR CORP 0.1%
Value ($000) $467 Shares 15,576 Est. Cost $18.87 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $464 Shares 4,770 Est. Cost $97.27 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $462 Shares 6,906 Est. Cost $52.27 Unrealized +1.4%
NFLX NETFLIX INC 0.1%
Value ($000) $462 Shares 1,180 Est. Cost $24.80 Unrealized +37.5%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $460 Shares 4,118 Est. Cost $109.74 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $442 Shares 2,985 Est. Cost $36.80 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $440 Shares 3,537 Est. Cost $120.30 Unrealized 0.0%
LOGMEIN INC 0.1%
Value ($000) $436 Shares 4,222 Est. Cost $103.27 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $427 Shares 5,214 Est. Cost $77.40 Unrealized 0.0%
DOWDUPONT INC 0.1%
Value ($000) $426 Shares 6,467 Est. Cost $66.19 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $418 Shares 3,844 Est. Cost $82.86 Unrealized -1.4%
MICHAELS COS INC 0.1%
Value ($000) $417 Shares 21,735 Est. Cost $19.19 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%
Value ($000) $414 Shares 9,814 Est. Cost $28.23 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC 0.1%
Value ($000) $403 Shares 7,679 Est. Cost $46.49 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $390 Shares 1,646 Est. Cost $4.90 Unrealized +22.8%
ABBV ABBVIE INC 0.1%
Value ($000) $381 Shares 4,109 Est. Cost $67.18 Unrealized +5.0%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $376 Shares 5,819 Est. Cost $62.02 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.1%
Value ($000) $376 Shares 8,959 Est. Cost $42.30 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $375 Shares 7,169 Est. Cost $52.17 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $375 Shares 3,610 Est. Cost $91.65 Unrealized -0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $370 Shares 12,058 Est. Cost $26.77 Unrealized +0.2%
CNDT CONDUENT INC 0.1%
Value ($000) $369 Shares 20,308 Est. Cost $19.31 Unrealized 0.0%
HALYARD HEALTH INC 0.1%
Value ($000) $364 Shares 6,362 Est. Cost $57.21 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $354 Shares 11,036 Est. Cost $23.67 Unrealized -0.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $346 Shares 4,570 Est. Cost $146.31 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $346 Shares 10,003 Est. Cost $32.37 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $345 Shares 6,874 Est. Cost $38.59 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $343 Shares 1,553 Est. Cost $236.28 Unrealized -0.1%
UNIVAR INC 0.0%
Value ($000) $343 Shares 13,061 Est. Cost $26.26 Unrealized
PRAXAIR INC 0.0%
Value ($000) $342 Shares 2,162 Est. Cost $159.19 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $337 Shares 4,603 Est. Cost $63.46 Unrealized 0.0%
PFBC PREFERRED BANK 0.0%
Value ($000) $337 Shares 5,482 Est. Cost $64.60 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $336 Shares 3,919 Est. Cost $24.76 Unrealized +2.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $334 Shares 2,129 Est. Cost $130.78 Unrealized +3.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $330 Shares 9,040 Est. Cost $30.42 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $330 Shares 2,936 Est. Cost $80.85 Unrealized +2.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $330 Shares 4,327 Est. Cost $56.51 Unrealized -0.8%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $326 Shares 1,337 Est. Cost $200.45 Unrealized +18.0%
SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value ($000) $324 Shares 5,452 Est. Cost $59.43 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $320 Shares 9,519 Est. Cost $31.09 Unrealized 0.0%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $317 Shares 1,880 Est. Cost $161.29 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $308 Shares 7,240 Est. Cost $21.90 Unrealized +0.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $305 Shares 5,637 Est. Cost $39.49 Unrealized +0.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $301 Shares 8,608 Est. Cost $28.91 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $298 Shares 2,103 Est. Cost $111.33 Unrealized +5.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $293 Shares 2,657 Est. Cost $83.02 Unrealized +5.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $293 Shares 3,224 Est. Cost $39.49 Unrealized +1.8%
VERSO CORP 0.0%
Value ($000) $286 Shares 13,166 Est. Cost $21.72 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $281 Shares 5,015 Est. Cost $45.78 Unrealized +0.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $277 Shares 2,774 Est. Cost $69.05 Unrealized +1.3%
NKE NIKE INC 0.0%
Value ($000) $277 Shares 3,475 Est. Cost $62.08 Unrealized +2.8%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $276 Shares 8,129 Est. Cost $27.15 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $270 Shares 1,113 Est. Cost $19.73 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $269 Shares 2,743 Est. Cost $87.16 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $267 Shares 13,260 Est. Cost $21.49 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $266 Shares 131 Est. Cost $1933.58 Unrealized +7.2%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 13,662 Est. Cost $19.47 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $266 Shares 15,637 Est. Cost $10.44 Unrealized -0.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $263 Shares 3,256 Est. Cost $79.47 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $261 Shares 1,916 Est. Cost $118.43 Unrealized +6.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $250 Shares 3,523 Est. Cost $52.18 Unrealized +1.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $248 Shares 1,189 Est. Cost $169.19 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $245 Shares 4,428 Est. Cost $40.55 Unrealized +0.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $245 Shares 3,792 Est. Cost $54.18 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 8,242 Est. Cost $28.76 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $237 Shares 6,754 Est. Cost $34.03 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $237 Shares 4,173 Est. Cost $63.22 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $235 Shares 14,671 Est. Cost $15.94 Unrealized -0.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $235 Shares 8,500 Est. Cost $26.82 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $234 Shares 4,633 Est. Cost $52.10 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $231 Shares 10,407 Est. Cost $20.44 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $226 Shares 6,000 Est. Cost $75.17 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $224 Shares 5,770 Est. Cost $38.31 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $221 Shares 2,590 Est. Cost $73.36 Unrealized +0.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $221 Shares 3,170 Est. Cost $50.16 Unrealized +3.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $220 Shares 1,619 Est. Cost $115.90 Unrealized +9.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $218 Shares 4,576 Est. Cost $41.33 Unrealized 0.0%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $218 Shares 11,500 Est. Cost $38.05 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $216 Shares 4,839 Est. Cost $29.60 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $215 Shares 20,065 Est. Cost $10.72 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $213 Shares 3,784 Est. Cost $53.74 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 13,000 Est. Cost $17.55 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $213 Shares 4,913 Est. Cost $44.11 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $213 Shares 1,276 Est. Cost $31.79 Unrealized +5.1%
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $213 Shares 2,227 Est. Cost $77.34 Unrealized +1.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $211 Shares 7,669 Est. Cost $26.34 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $211 Shares 4,228 Est. Cost $37.22 Unrealized +0.1%
BPOP POPULAR INC 0.0%
Value ($000) $206 Shares 4,548 Est. Cost $36.70 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $205 Shares 4,623 Est. Cost $44.34 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $204 Shares 3,143 Est. Cost $64.91 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $204 Shares 4,858 Est. Cost $42.78 Unrealized -1.5%
NUVASIVE INC 0.0%
Value ($000) $201 Shares 3,854 Est. Cost $52.15 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $200 Shares 4,763 Est. Cost $41.85 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $199 Shares 674 Est. Cost $236.11 Unrealized +11.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $198 Shares 11,067 Est. Cost $17.89 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $198 Shares 1,749 Est. Cost $109.92 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $196 Shares 8,686 Est. Cost $15.79 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $195 Shares 1,569 Est. Cost $83.96 Unrealized +3.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $194 Shares 3,685 Est. Cost $37.83 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 19,315 Est. Cost $10.01 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $189 Shares 10,287 Est. Cost $17.30 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $187 Shares 12,025 Est. Cost $19.36 Unrealized 0.0%
NRG YIELD INC 0.0%
Value ($000) $186 Shares 10,938 Est. Cost $17.00 Unrealized
DEPOMED INC 0.0%
Value ($000) $186 Shares 27,845 Est. Cost $6.68 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $185 Shares 2,626 Est. Cost $71.54 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $183 Shares 3,739 Est. Cost $48.28 Unrealized -0.4%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $183 Shares 8,782 Est. Cost $21.85 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $180 Shares 1,349 Est. Cost $138.39 Unrealized -0.5%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $178 Shares 6,484 Est. Cost $27.09 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $178 Shares 10,689 Est. Cost $16.49 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $177 Shares 2,754 Est. Cost $52.58 Unrealized -1.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $177 Shares 1,057 Est. Cost $158.23 Unrealized +7.3%
MS MORGAN STANLEY 0.0%
Value ($000) $175 Shares 3,693 Est. Cost $40.70 Unrealized +1.8%
CAI INTERNATIONAL INC 0.0%
Value ($000) $173 Shares 7,461 Est. Cost $23.19 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $173 Shares 1,197 Est. Cost $111.17 Unrealized +2.4%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $172 Shares 1,271 Est. Cost $106.05 Unrealized +5.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $171 Shares 8,385 Est. Cost $22.47 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $170 Shares 5,804 Est. Cost $29.39 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $168 Shares 8,145 Est. Cost $22.52 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $167 Shares 335 Est. Cost $626.06 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $167 Shares 3,527 Est. Cost $47.35 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $166 Shares 3,254 Est. Cost $48.61 Unrealized +2.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $165 Shares 3,150 Est. Cost $50.67 Unrealized +4.1%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $165 Shares 4,414 Est. Cost $33.27 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $164 Shares 3,997 Est. Cost $33.58 Unrealized -0.7%
DHR DANAHER CORP 0.0%
Value ($000) $164 Shares 1,667 Est. Cost $83.64 Unrealized +2.8%
AETNA INC 0.0%
Value ($000) $163 Shares 887 Est. Cost $197.15 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $163 Shares 5,619 Est. Cost $29.59 Unrealized 0.0%
TJX TJX COS INC 0.0%
Value ($000) $162 Shares 1,701 Est. Cost $38.71 Unrealized +2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $159 Shares 3,460 Est. Cost $35.73 Unrealized +0.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $158 Shares 2,065 Est. Cost $83.98 Unrealized
CELGENE CORP 0.0%
Value ($000) $152 Shares 1,918 Est. Cost $153.99 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $151 Shares 667 Est. Cost $197.91 Unrealized +9.4%
CSX CSX CORP 0.0%
Value ($000) $151 Shares 2,373 Est. Cost $18.27 Unrealized +1.8%
CME CME GROUP INC 0.0%
Value ($000) $151 Shares 923 Est. Cost $117.45 Unrealized +6.2%
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value ($000) $150 Shares 8,840 Est. Cost $16.97 Unrealized
RAYTHEON CO 0.0%
Value ($000) $150 Shares 779 Est. Cost $183.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $147 Shares 307 Est. Cost $116.63 Unrealized +30.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $147 Shares 501 Est. Cost $311.28 Unrealized -7.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $145 Shares 472 Est. Cost $248.06 Unrealized +17.5%
PRESIDIO INC 0.0%
Value ($000) $144 Shares 10,987 Est. Cost $13.11 Unrealized
KNOLL INC 0.0%
Value ($000) $143 Shares 6,863 Est. Cost $20.84 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $142 Shares 2,404 Est. Cost $59.07 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $142 Shares 2,856 Est. Cost $53.44 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $141 Shares 4,000 Est. Cost $73.66 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $140 Shares 4,560 Est. Cost $30.70 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $140 Shares 9,622 Est. Cost $15.39 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $140 Shares 10,133 Est. Cost $9.01 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $139 Shares 683 Est. Cost $166.57 Unrealized +11.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $139 Shares 2,313 Est. Cost $69.51 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $139 Shares 748 Est. Cost $168.19 Unrealized +2.3%
INTU INTUIT INC 0.0%
Value ($000) $135 Shares 660 Est. Cost $164.70 Unrealized +10.6%
ETN EATON CORP PLC 0.0%
Value ($000) $135 Shares 1,805 Est. Cost $66.79 Unrealized +0.4%
SPARTANNASH CO 0.0%
Value ($000) $134 Shares 5,244 Est. Cost $25.55 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $130 Shares 2,375 Est. Cost $54.49 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $127 Shares 1,208 Est. Cost $105.13 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $127 Shares 1,862 Est. Cost $57.72 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $126 Shares 409 Est. Cost $205.15 Unrealized +31.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $124 Shares 2,095 Est. Cost $49.92 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $123 Shares 879 Est. Cost $124.00 Unrealized +5.9%
GENOMIC HEALTH INC 0.0%
Value ($000) $122 Shares 2,419 Est. Cost $50.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $122 Shares 3,739 Est. Cost $29.99 Unrealized +0.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $121 Shares 1,317 Est. Cost $80.86 Unrealized +2.6%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $121 Shares 1,124 Est. Cost $73.80 Unrealized +1.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $121 Shares 1,563 Est. Cost $69.82 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $120 Shares 1,974 Est. Cost $50.03 Unrealized -0.1%
EXPRESS INC 0.0%
Value ($000) $118 Shares 12,855 Est. Cost $9.18 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $118 Shares 3,652 Est. Cost $32.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 692 Est. Cost $145.72 Unrealized +6.4%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $118 Shares 1,706 Est. Cost $57.73 Unrealized +1.6%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $117 Shares 1,520 Est. Cost $83.95 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $117 Shares 832 Est. Cost $120.90 Unrealized +4.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $116 Shares 768 Est. Cost $119.18 Unrealized +5.1%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $115 Shares 2,830 Est. Cost $36.46 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $115 Shares 1,570 Est. Cost $64.63 Unrealized +2.1%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $114 Shares 826 Est. Cost $120.13 Unrealized +2.1%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $113 Shares 1,375 Est. Cost $71.29 Unrealized +1.3%
CIGNA CORP 0.0%
Value ($000) $112 Shares 659 Est. Cost $191.80 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $112 Shares 1,310 Est. Cost $76.05 Unrealized +4.5%
HUM HUMANA INC 0.0%
Value ($000) $111 Shares 373 Est. Cost $245.32 Unrealized +11.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $111 Shares 399 Est. Cost $222.14 Unrealized +14.5%
TGT TARGET CORP 0.0%
Value ($000) $110 Shares 1,444 Est. Cost $57.61 Unrealized +3.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $110 Shares 4,383 Est. Cost $24.89 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $68.43 Unrealized -0.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $110 Shares 8,120 Est. Cost $13.55 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $110 Shares 4,137 Est. Cost $20.01 Unrealized -0.5%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $108 Shares 1,705 Est. Cost $55.42 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $108 Shares 530 Est. Cost $382.32 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $107 Shares 2,375 Est. Cost $42.33 Unrealized +0.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $106 Shares 1,136 Est. Cost $69.93 Unrealized -0.3%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $102 Shares 807 Est. Cost $119.60 Unrealized +6.7%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $101 Shares 4,447 Est. Cost $17.16 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $100 Shares 457 Est. Cost $182.36 Unrealized +9.5%
ECL ECOLAB INC 0.0%
Value ($000) $99 Shares 705 Est. Cost $129.38 Unrealized +2.7%
PREMIER INC 0.0%
Value ($000) $97 Shares 2,674 Est. Cost $36.28 Unrealized
REALPAGE INC 0.0%
Value ($000) $95 Shares 1,722 Est. Cost $55.17 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $95 Shares 1,586 Est. Cost $52.60 Unrealized 0.0%
DEAN FOODS CO 0.0%
Value ($000) $95 Shares 9,077 Est. Cost $10.47 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $95 Shares 1,446 Est. Cost $51.11 Unrealized +1.7%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $95 Shares 898 Est. Cost $85.72 Unrealized +3.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $94 Shares 3,276 Est. Cost $8.49 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $93 Shares 2,638 Est. Cost $30.38 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $93 Shares 6,130 Est. Cost $15.17 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $93 Shares 1,578 Est. Cost $46.62 Unrealized +3.6%
EQIX EQUINIX INC 0.0%
Value ($000) $93 Shares 216 Est. Cost $355.12 Unrealized -1.6%
CATALENT INC 0.0%
Value ($000) $92 Shares 2,191 Est. Cost $41.99 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $91 Shares 5,149 Est. Cost $10.63 Unrealized -0.5%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $91 Shares 224 Est. Cost $109.21 Unrealized +10.7%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $90 Shares 733 Est. Cost $108.69 Unrealized +2.0%
SYY SYSCO CORP 0.0%
Value ($000) $89 Shares 1,299 Est. Cost $51.29 Unrealized +1.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $89 Shares 3,148 Est. Cost $29.66 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $88 Shares 3,322 Est. Cost $32.27 Unrealized 0.0%
FOUNDATION BUILDING MATERIALS INC 0.0%
Value ($000) $88 Shares 5,737 Est. Cost $15.34 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $88 Shares 1,078 Est. Cost $71.24 Unrealized +2.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $88 Shares 1,252 Est. Cost $57.42 Unrealized +4.5%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $88 Shares 463 Est. Cost $202.95 Unrealized
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $87 Shares 609 Est. Cost $121.35 Unrealized +10.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $87 Shares 1,752 Est. Cost $48.92 Unrealized +1.0%
ROST ROSS STORES INC 0.0%
Value ($000) $87 Shares 1,027 Est. Cost $73.03 Unrealized +3.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $83 Shares 571 Est. Cost $44.30 Unrealized +5.4%
SUNTRUST BANKS INC 0.0%
Value ($000) $83 Shares 1,259 Est. Cost $74.01 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $83 Shares 715 Est. Cost $42.71 Unrealized -0.0%
FISV FISERV INC 0.0%
Value ($000) $82 Shares 1,110 Est. Cost $71.13 Unrealized +2.1%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $81 Shares 11,351 Est. Cost $6.46 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $81 Shares 7,248 Est. Cost $10.96 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $78 Shares 1,797 Est. Cost $43.41 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $78 Shares 1,113 Est. Cost $38.95 Unrealized +2.1%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $78 Shares 757 Est. Cost $91.87 Unrealized +2.9%
LAM RESEARCH CORP 0.0%
Value ($000) $77 Shares 445 Est. Cost $191.32 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $77 Shares 452 Est. Cost $144.74 Unrealized +9.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 279 Est. Cost $238.49 Unrealized +10.6%
TWITTER INC 0.0%
Value ($000) $77 Shares 1,772 Est. Cost $43.45 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $76 Shares 655 Est. Cost $82.78 Unrealized +4.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $75 Shares 2,052 Est. Cost $26.89 Unrealized +0.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $75 Shares 1,748 Est. Cost $30.55 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $74 Shares 964 Est. Cost $73.00 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $74 Shares 1,447 Est. Cost $48.22 Unrealized -0.9%
VFC VF CORP 0.0%
Value ($000) $72 Shares 886 Est. Cost $72.39 Unrealized +4.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 210 Est. Cost $382.60 Unrealized -18.7%
CNC CENTENE CORP 0.0%
Value ($000) $69 Shares 556 Est. Cost $54.67 Unrealized +5.5%
YUM YUM! BRANDS INC 0.0%
Value ($000) $69 Shares 877 Est. Cost $70.71 Unrealized +2.6%
SPARK ENERGY INC 0.0%
Value ($000) $69 Shares 7,046 Est. Cost $9.79 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $68 Shares 689 Est. Cost $83.52 Unrealized +4.3%
MTB M&T BANK CORP 0.0%
Value ($000) $67 Shares 394 Est. Cost $135.34 Unrealized +4.6%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $67 Shares 947 Est. Cost $78.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $66 Shares 841 Est. Cost $58.15 Unrealized -0.2%
RED HAT INC 0.0%
Value ($000) $65 Shares 481 Est. Cost $146.07 Unrealized
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $64 Shares 998 Est. Cost $46.96 Unrealized -0.2%
FTV FORTIVE CORP 0.0%
Value ($000) $64 Shares 831 Est. Cost $45.21 Unrealized +2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $64 Shares 1,920 Est. Cost $28.11 Unrealized +0.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $64 Shares 1,115 Est. Cost $26.72 Unrealized +1.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $58.66 Unrealized +0.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $63 Shares 1,378 Est. Cost $35.42 Unrealized +0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $63 Shares 812 Est. Cost $58.64 Unrealized -0.3%
KR KROGER CO 0.0%
Value ($000) $63 Shares 2,203 Est. Cost $21.47 Unrealized -0.5%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $63 Shares 3,646 Est. Cost $15.29 Unrealized +0.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $63 Shares 1,422 Est. Cost $27.50 Unrealized +0.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $62 Shares 772 Est. Cost $78.84 Unrealized +4.1%
GLW CORNING INC 0.0%
Value ($000) $62 Shares 2,250 Est. Cost $22.40 Unrealized -0.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $62 Shares 559 Est. Cost $81.92 Unrealized -0.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $61 Shares 223 Est. Cost $16.97 Unrealized +2.6%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $61 Shares 2,241 Est. Cost $17.32 Unrealized -0.3%
PCG PG&E CORP 0.0%
Value ($000) $60 Shares 1,400 Est. Cost $44.53 Unrealized -3.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $60 Shares 759 Est. Cost $77.90 Unrealized +1.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $60 Shares 445 Est. Cost $143.10 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $60 Shares 489 Est. Cost $132.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $60 Shares 4,136 Est. Cost $12.95 Unrealized +0.5%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $59 Shares 1,189 Est. Cost $53.35 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $59 Shares 573 Est. Cost $81.90 Unrealized +3.0%
PCAR PACCAR INC 0.0%
Value ($000) $59 Shares 953 Est. Cost $31.81 Unrealized +0.4%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $59 Shares 1,854 Est. Cost $31.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $57 Shares 341 Est. Cost $145.92 Unrealized +3.4%
NTAP NETAPP INC 0.0%
Value ($000) $57 Shares 727 Est. Cost $54.58 Unrealized +4.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $56 Shares 360 Est. Cost $148.16 Unrealized +2.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $56 Shares 807 Est. Cost $55.36 Unrealized +1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $56 Shares 418 Est. Cost $114.09 Unrealized +1.6%
CMI CUMMINS INC 0.0%
Value ($000) $56 Shares 420 Est. Cost $122.90 Unrealized -0.2%
CONCHO RESOURCES INC 0.0%
Value ($000) $56 Shares 404 Est. Cost $152.22 Unrealized
KEY KEYCORP 0.0%
Value ($000) $56 Shares 2,876 Est. Cost $13.88 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $55 Shares 644 Est. Cost $89.82 Unrealized +2.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $55 Shares 855 Est. Cost $48.54 Unrealized +0.4%
STEELCASE INC 0.0%
Value ($000) $55 Shares 4,051 Est. Cost $13.58 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $55 Shares 393 Est. Cost $118.58 Unrealized +3.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 867 Est. Cost $60.76 Unrealized +1.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $54 Shares 3,040 Est. Cost $13.69 Unrealized +0.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $54 Shares 1,444 Est. Cost $31.03 Unrealized +1.0%
NUE NUCOR CORP 0.0%
Value ($000) $54 Shares 861 Est. Cost $53.52 Unrealized +1.1%
EVRG EVERGY INC 0.0%
Value ($000) $53 Shares 950 Est. Cost $40.03 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $53 Shares 1,856 Est. Cost $23.34 Unrealized +1.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $52 Shares 418 Est. Cost $85.80 Unrealized -0.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $52 Shares 313 Est. Cost $143.94 Unrealized +3.5%
CBS CORP 0.0%
Value ($000) $52 Shares 925 Est. Cost $64.14 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 242 Est. Cost $210.74 Unrealized
CERNER CORP 0.0%
Value ($000) $51 Shares 856 Est. Cost $67.86 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $51 Shares 1,312 Est. Cost $29.77 Unrealized +1.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $51 Shares 491 Est. Cost $67.15 Unrealized -0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $51 Shares 439 Est. Cost $94.88 Unrealized +4.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $51 Shares 235 Est. Cost $191.85 Unrealized +7.4%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $50 Shares 970 Est. Cost $43.89 Unrealized +0.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $50 Shares 859 Est. Cost $44.18 Unrealized -0.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 370 Est. Cost $261.01 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $50 Shares 277 Est. Cost $195.31 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $50 Shares 2,657 Est. Cost $18.96 Unrealized
ANDEAVOR 0.0%
Value ($000) $49 Shares 377 Est. Cost $125.41 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $48 Shares 432 Est. Cost $102.79 Unrealized +4.6%
MARATHON OIL CORP 0.0%
Value ($000) $48 Shares 2,306 Est. Cost $22.31 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $48 Shares 493 Est. Cost $81.88 Unrealized -0.4%
CLX CLOROX CO 0.0%
Value ($000) $47 Shares 351 Est. Cost $100.30 Unrealized -1.4%
GMS INC 0.0%
Value ($000) $47 Shares 1,739 Est. Cost $27.03 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $87.84 Unrealized -0.3%
HESS CORP 0.0%
Value ($000) $47 Shares 710 Est. Cost $64.25 Unrealized
HARRIS CORP 0.0%
Value ($000) $47 Shares 323 Est. Cost $155.31 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $46 Shares 695 Est. Cost $62.12 Unrealized +2.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $46 Shares 359 Est. Cost $115.48 Unrealized -0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $46 Shares 132 Est. Cost $207.59 Unrealized +17.5%
NOBLE ENERGY INC 0.0%
Value ($000) $46 Shares 1,314 Est. Cost $37.63 Unrealized
XILINX INC 0.0%
Value ($000) $45 Shares 689 Est. Cost $74.17 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $45 Shares 421 Est. Cost $97.45 Unrealized +4.4%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $45 Shares 640 Est. Cost $70.21 Unrealized -1.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $44 Shares 715 Est. Cost $66.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $44 Shares 2,991 Est. Cost $10.47 Unrealized +1.3%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $43 Shares 423 Est. Cost $95.15 Unrealized +2.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $43 Shares 179 Est. Cost $184.99 Unrealized -0.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $43 Shares 1,129 Est. Cost $43.28 Unrealized -0.4%
CTAS CINTAS CORP 0.0%
Value ($000) $43 Shares 234 Est. Cost $37.87 Unrealized +10.0%
CMA COMERICA INC 0.0%
Value ($000) $42 Shares 465 Est. Cost $64.34 Unrealized +4.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $41 Shares 844 Est. Cost $46.52 Unrealized -3.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $41 Shares 143 Est. Cost $1848.75 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 213 Est. Cost $208.48 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $41 Shares 604 Est. Cost $59.32 Unrealized +0.9%
EFX EQUIFAX INC 0.0%
Value ($000) $41 Shares 326 Est. Cost $113.96 Unrealized -2.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $40 Shares 367 Est. Cost $89.41 Unrealized +0.1%
WESTROCK CO 0.0%
Value ($000) $40 Shares 696 Est. Cost $65.23 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $40 Shares 242 Est. Cost $145.67 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $40 Shares 387 Est. Cost $90.17 Unrealized +4.4%
ANSYS INC 0.0%
Value ($000) $40 Shares 228 Est. Cost $161.32 Unrealized
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $40 Shares 69 Est. Cost $557.23 Unrealized +2.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $39 Shares 819 Est. Cost $46.30 Unrealized +2.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $39 Shares 389 Est. Cost $100.23 Unrealized -0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $39 Shares 1,358 Est. Cost $31.05 Unrealized +0.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $39 Shares 387 Est. Cost $77.18 Unrealized +4.8%
LEN LENNAR CORP 0.0%
Value ($000) $39 Shares 742 Est. Cost $47.70 Unrealized +0.6%
EXPE EXPEDIA INC 0.0%
Value ($000) $39 Shares 328 Est. Cost $116.39 Unrealized -3.7%
FAST FASTENAL CO 0.0%
Value ($000) $38 Shares 780 Est. Cost $10.48 Unrealized +1.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $38 Shares 171 Est. Cost $205.13 Unrealized -1.7%
EQT EQT CORP 0.0%
Value ($000) $38 Shares 683 Est. Cost $26.05 Unrealized -1.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $38 Shares 722 Est. Cost $43.38 Unrealized -0.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $38 Shares 329 Est. Cost $44.95 Unrealized +1.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $38 Shares 1,067 Est. Cost $27.69 Unrealized -0.1%
MDC PARTNERS INC 0.0%
Value ($000) $38 Shares 8,284 Est. Cost $4.59 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $38 Shares 929 Est. Cost $39.00 Unrealized +1.7%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $38 Shares 2,051 Est. Cost $17.19 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $38 Shares 441 Est. Cost $67.85 Unrealized +0.1%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $38 Shares 449 Est. Cost $93.26 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $37 Shares 172 Est. Cost $225.38 Unrealized -2.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $37 Shares 398 Est. Cost $72.87 Unrealized +0.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $37 Shares 592 Est. Cost $48.75 Unrealized +0.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $37 Shares 349 Est. Cost $113.63 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $37 Shares 1,127 Est. Cost $27.37 Unrealized -0.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $37 Shares 319 Est. Cost $99.13 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $37 Shares 310 Est. Cost $109.36 Unrealized -0.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 2,035 Est. Cost $16.71 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $36 Shares 765 Est. Cost $36.07 Unrealized +0.1%
TPR TAPESTRY INC 0.0%
Value ($000) $36 Shares 780 Est. Cost $38.50 Unrealized +1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $36 Shares 336 Est. Cost $73.36 Unrealized +1.1%
TIFFANY & CO 0.0%
Value ($000) $36 Shares 276 Est. Cost $138.68 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value ($000) $36 Shares 155 Est. Cost $258.76 Unrealized -6.7%
VRSN VERISIGN INC 0.0%
Value ($000) $36 Shares 260 Est. Cost $120.59 Unrealized +5.4%
KMX CARMAX INC 0.0%
Value ($000) $35 Shares 483 Est. Cost $66.12 Unrealized +1.0%
SYMANTEC CORP 0.0%
Value ($000) $35 Shares 1,684 Est. Cost $24.96 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $35 Shares 404 Est. Cost $85.23 Unrealized +2.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $35 Shares 469 Est. Cost $84.17 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $35 Shares 664 Est. Cost $44.24 Unrealized -0.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $35 Shares 712 Est. Cost $46.85 Unrealized +2.8%
GGP INC 0.0%
Value ($000) $35 Shares 1,715 Est. Cost $22.87 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $35 Shares 473 Est. Cost $62.12 Unrealized +2.5%
HSY HERSHEY CO 0.0%
Value ($000) $35 Shares 379 Est. Cost $79.80 Unrealized -2.5%
L LOEWS CORP 0.0%
Value ($000) $34 Shares 710 Est. Cost $48.34 Unrealized +0.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $34 Shares 227 Est. Cost $143.41 Unrealized +10.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $34 Shares 1,316 Est. Cost $18.91 Unrealized -3.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $34 Shares 500 Est. Cost $56.83 Unrealized -4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 462 Est. Cost $72.38 Unrealized +3.7%
LANNETT CO INC 0.0%
Value ($000) $34 Shares 2,469 Est. Cost $13.77 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $33 Shares 488 Est. Cost $63.76 Unrealized +3.9%
IT GARTNER INC 0.0%
Value ($000) $33 Shares 248 Est. Cost $125.65 Unrealized +1.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $33 Shares 478 Est. Cost $69.04 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $33 Shares 764 Est. Cost $40.85 Unrealized +0.7%
KSS KOHL'S CORP 0.0%
Value ($000) $33 Shares 455 Est. Cost $63.56 Unrealized +4.9%
SJM JM SMUCKER CO 0.0%
Value ($000) $33 Shares 308 Est. Cost $89.59 Unrealized -2.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $33 Shares 476 Est. Cost $69.33 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $32 Shares 377 Est. Cost $71.80 Unrealized +3.7%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $32 Shares 305 Est. Cost $92.38 Unrealized +3.5%
FMC FMC CORP 0.0%
Value ($000) $32 Shares 364 Est. Cost $59.45 Unrealized +1.8%
MAS MASCO CORP 0.0%
Value ($000) $32 Shares 843 Est. Cost $33.95 Unrealized +0.4%
INCY INCYTE CORP 0.0%
Value ($000) $32 Shares 476 Est. Cost $76.67 Unrealized -10.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $32 Shares 494 Est. Cost $59.67 Unrealized +2.2%
M MACY'S INC 0.0%
Value ($000) $31 Shares 829 Est. Cost $33.13 Unrealized +1.2%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 1,228 Est. Cost $26.30 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $31 Shares 419 Est. Cost $66.15 Unrealized +2.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $31 Shares 352 Est. Cost $53.47 Unrealized +3.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $31 Shares 308 Est. Cost $72.55 Unrealized -1.0%
PVH PVH CORP 0.0%
Value ($000) $31 Shares 209 Est. Cost $142.16 Unrealized +9.5%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $31 Shares 933 Est. Cost $33.23 Unrealized
DNOW NOW INC 0.0%
Value ($000) $30 Shares 2,269 Est. Cost $13.23 Unrealized -0.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $30 Shares 418 Est. Cost $57.77 Unrealized -2.4%
CA INC 0.0%
Value ($000) $30 Shares 847 Est. Cost $81.52 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29 Shares 67 Est. Cost $8.76 Unrealized -6.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $29 Shares 255 Est. Cost $91.50 Unrealized +1.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $29 Shares 1,224 Est. Cost $17.21 Unrealized -0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $29 Shares 167 Est. Cost $157.96 Unrealized +5.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $29 Shares 741 Est. Cost $38.82 Unrealized -0.9%
VIACOM INC 0.0%
Value ($000) $29 Shares 955 Est. Cost $35.57 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $29 Shares 317 Est. Cost $25.76 Unrealized +3.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $28 Shares 248 Est. Cost $128.87 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $28 Shares 633 Est. Cost $32.98 Unrealized +2.2%
DUKE REALTY CORP 0.0%
Value ($000) $28 Shares 968 Est. Cost $28.93 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $28 Shares 534 Est. Cost $53.96 Unrealized +2.3%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $28 Shares 233 Est. Cost $107.62 Unrealized +5.9%
HAS HASBRO INC 0.0%
Value ($000) $28 Shares 308 Est. Cost $68.09 Unrealized -2.0%
LKQ LKQ CORP 0.0%
Value ($000) $27 Shares 839 Est. Cost $29.80 Unrealized +0.5%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $27 Shares 214 Est. Cost $107.45 Unrealized -0.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $27 Shares 733 Est. Cost $29.35 Unrealized +0.3%
QRVO QORVO INC 0.0%
Value ($000) $27 Shares 343 Est. Cost $76.60 Unrealized +0.9%
UDR UDR INC 0.0%
Value ($000) $27 Shares 725 Est. Cost $27.49 Unrealized -0.1%
MOS MOSAIC CO 0.0%
Value ($000) $27 Shares 949 Est. Cost $23.79 Unrealized +0.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $27 Shares 405 Est. Cost $57.99 Unrealized +0.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27 Shares 201 Est. Cost $109.60 Unrealized -2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $27 Shares 617 Est. Cost $48.36 Unrealized -2.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $26 Shares 121 Est. Cost $203.31 Unrealized -2.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $26 Shares 260 Est. Cost $108.52 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $26 Shares 379 Est. Cost $66.74 Unrealized +0.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $26 Shares 946 Est. Cost $30.41 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $26 Shares 176 Est. Cost $160.68 Unrealized -5.4%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $26 Shares 236 Est. Cost $113.48 Unrealized -0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $25 Shares 332 Est. Cost $12.15 Unrealized +1.7%
SNA SNAP ON INC 0.0%
Value ($000) $25 Shares 154 Est. Cost $126.20 Unrealized -1.5%
ENERGEN CORP 0.0%
Value ($000) $25 Shares 343 Est. Cost $72.89 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $25 Shares 555 Est. Cost $39.05 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $25 Shares 399 Est. Cost $43.18 Unrealized -0.4%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $25 Shares 199 Est. Cost $139.75 Unrealized
L BRANDS INC 0.0%
Value ($000) $24 Shares 658 Est. Cost $41.01 Unrealized
INTERPUBLIC GROUP OF CO INC 0.0%
Value ($000) $24 Shares 1,045 Est. Cost $17.33 Unrealized -0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $24 Shares 303 Est. Cost $57.73 Unrealized -0.9%
NI NISOURCE INC 0.0%
Value ($000) $24 Shares 914 Est. Cost $19.11 Unrealized +0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $24 Shares 240 Est. Cost $113.06 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $24 Shares 630 Est. Cost $37.19 Unrealized 0.0%
AOS A O SMITH CORP 0.0%
Value ($000) $23 Shares 393 Est. Cost $54.19 Unrealized +1.3%
TORCHMARK CORP 0.0%
Value ($000) $23 Shares 286 Est. Cost $92.53 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $22 Shares 599 Est. Cost $42.06 Unrealized -0.8%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 336 Est. Cost $61.77 Unrealized +2.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $71.95 Unrealized +2.3%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $21 Shares 326 Est. Cost $70.66 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $21 Shares 396 Est. Cost $43.59 Unrealized -1.1%
DISH NETWORK CORP 0.0%
Value ($000) $21 Shares 620 Est. Cost $40.33 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $21 Shares 976 Est. Cost $23.92 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $21 Shares 435 Est. Cost $1729.27 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21 Shares 522 Est. Cost $31.09 Unrealized -2.9%
ARCONIC INC 0.0%
Value ($000) $20 Shares 1,150 Est. Cost $21.39 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $20 Shares 712 Est. Cost $27.31 Unrealized +1.2%
FLR FLUOR CORP 0.0%
Value ($000) $19 Shares 381 Est. Cost $49.19 Unrealized +1.0%
GAP GAP INC 0.0%
Value ($000) $19 Shares 587 Est. Cost $23.17 Unrealized +1.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $19 Shares 372 Est. Cost $55.92 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $19 Shares 296 Est. Cost $66.99 Unrealized +1.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19 Shares 151 Est. Cost $96.78 Unrealized +7.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,083 Est. Cost $17.78 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $19 Shares 438 Est. Cost $38.23 Unrealized +0.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $19 Shares 823 Est. Cost $16.63 Unrealized 0.0%
APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $18 Shares 426 Est. Cost $47.21 Unrealized
ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $18 Shares 725 Est. Cost $24.83 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $18 Shares 100 Est. Cost $187.41 Unrealized +1.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $18 Shares 2,152 Est. Cost $9.65 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $17 Shares 321 Est. Cost $58.20 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $16 Shares 355 Est. Cost $43.65 Unrealized -1.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $16 Shares 291 Est. Cost $42.10 Unrealized +0.9%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $16 Shares 541 Est. Cost $32.42 Unrealized
NWSA THE NEWS CORP LTD 0.0%
Value ($000) $16 Shares 1,038 Est. Cost $14.45 Unrealized +0.5%
NORDSTROM INC 0.0%
Value ($000) $16 Shares 318 Est. Cost $56.03 Unrealized
STERICYCLE INC 0.0%
Value ($000) $15 Shares 232 Est. Cost $74.80 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $15 Shares 144 Est. Cost $81.86 Unrealized -0.5%
SCANA CORP 0.0%
Value ($000) $15 Shares 387 Est. Cost $44.16 Unrealized
LEGG MASON INC 0.0%
Value ($000) $15 Shares 428 Est. Cost $35.05 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $15 Shares 933 Est. Cost $15.35 Unrealized -1.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $15 Shares 650 Est. Cost $26.08 Unrealized -1.5%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 328 Est. Cost $48.42 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $14 Shares 405 Est. Cost $34.24 Unrealized +0.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 354 Est. Cost $37.36 Unrealized -0.6%
XEROX CORP 0.0%
Value ($000) $14 Shares 580 Est. Cost $24.36 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 424 Est. Cost $30.76 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 510 Est. Cost $17.80 Unrealized -0.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 503 Est. Cost $19.75 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $49.11 Unrealized -2.0%
NWS THE NEWS CORP LTD 0.0%
Value ($000) $5 Shares 330 Est. Cost $14.75 Unrealized +0.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.63 Unrealized +1.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.07 Unrealized +0.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.98 Unrealized -0.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.52 Unrealized +0.3%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.56 Unrealized