SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $551,357 (100.0% shares, 0.0% debt)

Holdings (621)

SPY SPDR S&P 500 ETF TRUST 25.9%
Value ($000) $142,646 Shares 490,663 Est. Cost $555.77 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 9.4%
Value ($000) $51,594 Shares 277,700 Est. Cost $171.65 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 3.2%
Value ($000) $17,629 Shares 153,056 Est. Cost $115.61 Unrealized
IVV ISHARES MSCI EAFE INDEX FUND 3.1%
Value ($000) $17,324 Shares 59,180 Est. Cost $275.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $16,230 Shares 311,818 Est. Cost $108.71 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $15,425 Shares 57,760 Est. Cost $567.29 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.1%
Value ($000) $11,525 Shares 153,000 Est. Cost $83.05 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 1.7%
Value ($000) $9,551 Shares 284,088 Est. Cost $31.91 Unrealized
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 1.5%
Value ($000) $8,277 Shares 242,580 Est. Cost $59.75 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.3%
Value ($000) $6,931 Shares 79,586 Est. Cost $155.24 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.2%
Value ($000) $6,501 Shares 101,447 Est. Cost $1059.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $6,431 Shares 17,500 Est. Cost $650.05 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.1%
Value ($000) $6,263 Shares 65,819 Est. Cost $94.65 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.1%
Value ($000) $5,851 Shares 212,143 Est. Cost $27.85 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.0%
Value ($000) $5,661 Shares 48,298 Est. Cost $122.61 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $5,339 Shares 35,678 Est. Cost $271.92 Unrealized
EWJ ISHARES MSCI JAPAN UCITS ETF 0.9%
Value ($000) $4,699 Shares 78,014 Est. Cost $130.13 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $4,157 Shares 53,017 Est. Cost $75.49 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $3,765 Shares 27,825 Est. Cost $267.94 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $3,729 Shares 27,428 Est. Cost $267.00 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $2,953 Shares 54,760 Est. Cost $56.90 Unrealized
T AT&T INC 0.5%
Value ($000) $2,920 Shares 86,971 Est. Cost $14.56 Unrealized -0.6%
EFA ISHARES MSCI EAFE INDEX FUND 0.5%
Value ($000) $2,812 Shares 41,362 Est. Cost $66.91 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $2,801 Shares 36,985 Est. Cost $75.09 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.4%
Value ($000) $2,470 Shares 78,675 Est. Cost $32.54 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,403 Shares 21,010 Est. Cost $85.54 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,401 Shares 44,967 Est. Cost $32.09 Unrealized +11.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,377 Shares 27,953 Est. Cost $56.07 Unrealized +3.8%
V VISA INC 0.4%
Value ($000) $2,327 Shares 15,515 Est. Cost $116.99 Unrealized +15.5%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.4%
Value ($000) $2,269 Shares 15,004 Est. Cost $100.53 Unrealized +0.7%
IRM IRON MOUNTAIN INC 0.4%
Value ($000) $2,212 Shares 64,069 Est. Cost $22.27 Unrealized +6.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,196 Shares 18,815 Est. Cost $83.31 Unrealized +6.2%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $2,080 Shares 25,513 Est. Cost $57.67 Unrealized -3.8%
HCP INC 0.4%
Value ($000) $2,046 Shares 77,742 Est. Cost $25.95 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $2,028 Shares 46,020 Est. Cost $24.19 Unrealized +14.3%
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $2,018 Shares 12,652 Est. Cost $238.84 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $2,010 Shares 31,244 Est. Cost $43.61 Unrealized +16.3%
PPL PPL CORP 0.4%
Value ($000) $2,002 Shares 68,410 Est. Cost $20.00 Unrealized +5.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,981 Shares 32,842 Est. Cost $32.89 Unrealized +2.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,951 Shares 19,845 Est. Cost $68.45 Unrealized +11.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,901 Shares 7,798 Est. Cost $198.02 Unrealized +13.9%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,878 Shares 22,562 Est. Cost $63.15 Unrealized +7.3%
VTR VENTAS INC 0.3%
Value ($000) $1,829 Shares 33,636 Est. Cost $38.31 Unrealized +11.1%
CMCSA COMCAST CORP 0.3%
Value ($000) $1,810 Shares 51,162 Est. Cost $27.11 Unrealized +8.2%
O REALTY INCOME CORP 0.3%
Value ($000) $1,796 Shares 31,568 Est. Cost $35.23 Unrealized +9.7%
F FORD MOTOR CO 0.3%
Value ($000) $1,778 Shares 192,207 Est. Cost $7.64 Unrealized -10.3%
SO SOUTHERN CO 0.3%
Value ($000) $1,767 Shares 40,525 Est. Cost $32.98 Unrealized +3.9%
KO COCA-COLA CO 0.3%
Value ($000) $1,738 Shares 37,625 Est. Cost $34.03 Unrealized +6.7%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,735 Shares 21,684 Est. Cost $56.78 Unrealized +5.7%
D DOMINION RESOURCES INC 0.3%
Value ($000) $1,726 Shares 24,560 Est. Cost $47.50 Unrealized +7.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,724 Shares 10,368 Est. Cost $111.10 Unrealized +9.5%
CVX CHEVRON CORP 0.3%
Value ($000) $1,708 Shares 13,968 Est. Cost $87.02 Unrealized +1.0%
ETR ENTERGY CORP 0.3%
Value ($000) $1,663 Shares 20,494 Est. Cost $29.87 Unrealized +5.6%
MRK MERCK & CO INC 0.3%
Value ($000) $1,609 Shares 22,683 Est. Cost $44.63 Unrealized +13.5%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $1,577 Shares 8,923 Est. Cost $104.93 Unrealized +12.8%
GIS GENERAL MILLS INC 0.3%
Value ($000) $1,567 Shares 36,510 Est. Cost $34.20 Unrealized +2.2%
DIS WALT DISNEY CO 0.3%
Value ($000) $1,546 Shares 13,232 Est. Cost $97.79 Unrealized +9.0%
KELLOGG CO 0.3%
Value ($000) $1,518 Shares 21,690 Est. Cost $45.08 Unrealized +13.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,461 Shares 12,860 Est. Cost $81.57 Unrealized +6.1%
WMB WILLIAMS COMPANIES INC 0.3%
Value ($000) $1,454 Shares 53,485 Est. Cost $19.15 Unrealized +0.4%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $1,454 Shares 17,699 Est. Cost $65.37 Unrealized +3.6%
MET METLIFE INC 0.3%
Value ($000) $1,426 Shares 30,516 Est. Cost $35.79 Unrealized -0.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $1,423 Shares 51,467 Est. Cost $20.92 Unrealized +7.7%
FE FIRSTENERGY CORP 0.3%
Value ($000) $1,384 Shares 37,225 Est. Cost $25.04 Unrealized +8.1%
OKE ONEOK INC 0.2%
Value ($000) $1,373 Shares 20,251 Est. Cost $42.57 Unrealized +0.5%
CCI CROWN CASTLE INTERNATIONAL CORP 0.2%
Value ($000) $1,339 Shares 12,025 Est. Cost $80.62 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,310 Shares 23,778 Est. Cost $42.21 Unrealized -1.0%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $1,297 Shares 75,766 Est. Cost $20.37 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,295 Shares 24,605 Est. Cost $57.53 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value ($000) $1,289 Shares 22,002 Est. Cost $41.80 Unrealized -0.1%
AES AES CORP 0.2%
Value ($000) $1,256 Shares 89,701 Est. Cost $9.37 Unrealized +10.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,248 Shares 12,321 Est. Cost $68.76 Unrealized -0.2%
EIX EDISON INTERNATIONAL INC 0.2%
Value ($000) $1,239 Shares 18,310 Est. Cost $45.10 Unrealized +7.5%
ORCL ORACLE CORP 0.2%
Value ($000) $1,227 Shares 23,809 Est. Cost $41.11 Unrealized +6.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,227 Shares 24,963 Est. Cost $36.25 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,227 Shares 8,883 Est. Cost $100.71 Unrealized +7.3%
XLRE REAL ESTATE SELECT SECTOR SPDR ETF 0.2%
Value ($000) $1,226 Shares 37,582 Est. Cost $37.64 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,220 Shares 5,793 Est. Cost $128.66 Unrealized +2.8%
SYK STRYKER CORP 0.2%
Value ($000) $1,184 Shares 6,667 Est. Cost $149.38 Unrealized +5.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,152 Shares 8,768 Est. Cost $103.19 Unrealized +8.5%
CMI CUMMINS INC 0.2%
Value ($000) $1,145 Shares 7,839 Est. Cost $116.55 Unrealized -0.3%
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,108 Shares 62,476 Est. Cost $11.60 Unrealized +0.8%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,099 Shares 22,602 Est. Cost $34.26 Unrealized +5.2%
META FACEBOOK INC 0.2%
Value ($000) $1,089 Shares 6,624 Est. Cost $171.04 Unrealized +5.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,089 Shares 18,791 Est. Cost $64.11 Unrealized
WU WESTERN UNION CO 0.2%
Value ($000) $1,075 Shares 56,427 Est. Cost $22.53 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $1,068 Shares 13,906 Est. Cost $61.43 Unrealized +0.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value ($000) $1,064 Shares 11,866 Est. Cost $68.68 Unrealized +10.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,044 Shares 9,253 Est. Cost $85.19 Unrealized +8.7%
GOOG ALPHABET INC 0.2%
Value ($000) $1,012 Shares 848 Est. Cost $53.79 Unrealized +10.5%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $1,010 Shares 23,059 Est. Cost $44.95 Unrealized +0.0%
STT STATE STREET CORP 0.2%
Value ($000) $1,010 Shares 12,068 Est. Cost $76.11 Unrealized -8.9%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.2%
Value ($000) $1,003 Shares 19,580 Est. Cost $52.85 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $993 Shares 823 Est. Cost $50.90 Unrealized +18.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $933 Shares 8,241 Est. Cost $106.76 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $882 Shares 6,310 Est. Cost $138.30 Unrealized
IYZ ISHARES DOW JONES US TELECOMMUNICATIONS ETF 0.2%
Value ($000) $871 Shares 29,302 Est. Cost $27.73 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $756 Shares 11,302 Est. Cost $55.06 Unrealized +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $721 Shares 9,351 Est. Cost $69.28 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $703 Shares 2,642 Est. Cost $191.19 Unrealized +20.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $699 Shares 11,481 Est. Cost $55.04 Unrealized -5.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $695 Shares 3,101 Est. Cost $195.54 Unrealized +0.4%
COOPER COS INC 0.1%
Value ($000) $676 Shares 2,442 Est. Cost $238.36 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $652 Shares 3,147 Est. Cost $145.68 Unrealized +15.3%
WFC WELLS FARGO & CO 0.1%
Value ($000) $628 Shares 11,939 Est. Cost $43.24 Unrealized +7.6%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $615 Shares 7,652 Est. Cost $57.30 Unrealized +23.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $613 Shares 3,004 Est. Cost $36.80 Unrealized +16.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $613 Shares 6,978 Est. Cost $76.81 Unrealized +14.4%
KBR KBR INC 0.1%
Value ($000) $605 Shares 28,622 Est. Cost $15.79 Unrealized +14.9%
INTC INTEL CORP 0.1%
Value ($000) $600 Shares 12,682 Est. Cost $43.68 Unrealized -5.0%
SPX FLOW INC 0.1%
Value ($000) $581 Shares 11,174 Est. Cost $43.77 Unrealized
COTY COTY INC 0.1%
Value ($000) $560 Shares 44,686 Est. Cost $14.19 Unrealized -15.5%
MA MASTERCARD INC 0.1%
Value ($000) $558 Shares 2,505 Est. Cost $160.32 Unrealized +25.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $551 Shares 31,462 Est. Cost $17.43 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $548 Shares 13,217 Est. Cost $32.08 Unrealized +1.8%
SRI STONERIDGE INC 0.1%
Value ($000) $543 Shares 18,274 Est. Cost $31.51 Unrealized +0.6%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $535 Shares 6,302 Est. Cost $91.79 Unrealized -3.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $531 Shares 4,869 Est. Cost $92.44 Unrealized +2.5%
RPD RAPID7 INC 0.1%
Value ($000) $517 Shares 14,016 Est. Cost $29.75 Unrealized +12.8%
PUMP PROPETRO HOLDING CORP 0.1%
Value ($000) $515 Shares 31,260 Est. Cost $17.21 Unrealized -6.3%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $510 Shares 34,200 Est. Cost $14.03 Unrealized
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $509 Shares 8,279 Est. Cost $58.92 Unrealized -1.2%
STORE CAPITAL CORP 0.1%
Value ($000) $507 Shares 18,236 Est. Cost $27.43 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $498 Shares 5,238 Est. Cost $97.08 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $496 Shares 6,918 Est. Cost $52.27 Unrealized +4.8%
TRS TRIMAS CORP 0.1%
Value ($000) $496 Shares 16,317 Est. Cost $28.39 Unrealized +6.8%
LOGMEIN INC 0.1%
Value ($000) $495 Shares 5,555 Est. Cost $99.87 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $492 Shares 14,922 Est. Cost $34.23 Unrealized -9.9%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $492 Shares 18,115 Est. Cost $20.54 Unrealized -0.0%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $490 Shares 3,559 Est. Cost $120.30 Unrealized +12.0%
WAT WATERS CORP 0.1%
Value ($000) $482 Shares 2,478 Est. Cost $192.01 Unrealized +0.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $470 Shares 1,674 Est. Cost $4.92 Unrealized +30.9%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $469 Shares 15,775 Est. Cost $32.90 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $467 Shares 4,144 Est. Cost $109.74 Unrealized +6.3%
TECH DATA CORP 0.1%
Value ($000) $464 Shares 6,480 Est. Cost $81.62 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $454 Shares 12,150 Est. Cost $26.77 Unrealized +4.0%
UNIVAR INC 0.1%
Value ($000) $453 Shares 14,761 Est. Cost $26.77 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.1%
Value ($000) $451 Shares 12,786 Est. Cost $35.27 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $450 Shares 5,848 Est. Cost $28.98 Unrealized +32.8%
VERSO CORP 0.1%
Value ($000) $446 Shares 13,248 Est. Cost $21.72 Unrealized
VYX NCR CORP 0.1%
Value ($000) $445 Shares 15,674 Est. Cost $18.87 Unrealized -5.6%
NFLX NETFLIX INC 0.1%
Value ($000) $444 Shares 1,187 Est. Cost $24.80 Unrealized +46.4%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%
Value ($000) $442 Shares 9,875 Est. Cost $28.23 Unrealized +6.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $442 Shares 10,801 Est. Cost $41.51 Unrealized +8.3%
FIVN FIVE9 INC 0.1%
Value ($000) $440 Shares 10,066 Est. Cost $32.37 Unrealized +27.4%
AVNS AVANOS MEDICAL INC 0.1%
Value ($000) $439 Shares 6,402 Est. Cost $64.35 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $435 Shares 3,892 Est. Cost $82.95 Unrealized +8.9%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $433 Shares 5,247 Est. Cost $77.40 Unrealized +7.4%
FORR FORRESTER RESEARCH INC 0.1%
Value ($000) $414 Shares 9,015 Est. Cost $42.30 Unrealized +7.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $410 Shares 2,760 Est. Cost $87.16 Unrealized +46.4%
DOWDUPONT INC 0.1%
Value ($000) $401 Shares 6,235 Est. Cost $66.19 Unrealized
OZK BANK OZK 0.1%
Value ($000) $394 Shares 10,379 Est. Cost $31.35 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $393 Shares 4,156 Est. Cost $67.20 Unrealized +2.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $375 Shares 4,570 Est. Cost $146.31 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $371 Shares 3,951 Est. Cost $24.76 Unrealized +10.4%
BC BRUNSWICK CORP 0.1%
Value ($000) $370 Shares 5,525 Est. Cost $55.26 Unrealized +4.3%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $368 Shares 8,059 Est. Cost $33.32 Unrealized +2.3%
CNMD CONMED CORP 0.1%
Value ($000) $367 Shares 4,632 Est. Cost $63.46 Unrealized +14.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $362 Shares 1,341 Est. Cost $200.45 Unrealized +28.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $358 Shares 5,927 Est. Cost $55.91 Unrealized -4.8%
MCD MCDONALD'S CORP 0.1%
Value ($000) $356 Shares 2,129 Est. Cost $130.78 Unrealized +3.1%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $351 Shares 4,226 Est. Cost $62.02 Unrealized +20.9%
PRAXAIR INC 0.1%
Value ($000) $350 Shares 2,176 Est. Cost $159.19 Unrealized
CACI CACI INTERNATIONAL INC 0.1%
Value ($000) $348 Shares 1,892 Est. Cost $161.29 Unrealized +14.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $345 Shares 30,546 Est. Cost $14.79 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $345 Shares 12,117 Est. Cost $31.50 Unrealized +4.8%
RMAX RE/MAX HOLDINGS INC 0.1%
Value ($000) $343 Shares 7,727 Est. Cost $46.49 Unrealized -9.1%
SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value ($000) $340 Shares 5,486 Est. Cost $59.43 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $334 Shares 3,276 Est. Cost $79.47 Unrealized +21.5%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $332 Shares 2,085 Est. Cost $120.72 Unrealized +21.4%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $331 Shares 2,030 Est. Cost $111.33 Unrealized +14.8%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.1%
Value ($000) $330 Shares 6,796 Est. Cost $34.03 Unrealized +26.3%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $314 Shares 8,180 Est. Cost $27.15 Unrealized +15.3%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $307 Shares 4,662 Est. Cost $52.10 Unrealized +12.0%
NKE NIKE INC 0.1%
Value ($000) $298 Shares 3,522 Est. Cost $62.22 Unrealized +17.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $294 Shares 4,330 Est. Cost $56.51 Unrealized -5.1%
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $293 Shares 6,917 Est. Cost $38.59 Unrealized -0.3%
AVGO BROADCOM INC 0.1%
Value ($000) $292 Shares 1,184 Est. Cost $19.64 Unrealized -7.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $286 Shares 2,668 Est. Cost $83.02 Unrealized +8.7%
LBRT LIBERTY OILFIELD SERVICES INC 0.1%
Value ($000) $285 Shares 13,212 Est. Cost $19.36 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $284 Shares 13,742 Est. Cost $15.89 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $283 Shares 1,203 Est. Cost $169.58 Unrealized +19.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $281 Shares 2,618 Est. Cost $73.54 Unrealized +22.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $279 Shares 4,490 Est. Cost $40.61 Unrealized +10.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $278 Shares 3,859 Est. Cost $45.78 Unrealized +19.3%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 13,748 Est. Cost $19.47 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $275 Shares 3,557 Est. Cost $52.18 Unrealized +8.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $270 Shares 14,699 Est. Cost $15.94 Unrealized +0.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $262 Shares 15,650 Est. Cost $10.44 Unrealized +12.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $262 Shares 9,097 Est. Cost $30.42 Unrealized +12.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $258 Shares 130 Est. Cost $1933.58 Unrealized +0.2%
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $256 Shares 2,230 Est. Cost $77.34 Unrealized +17.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $256 Shares 8,894 Est. Cost $17.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 3,233 Est. Cost $39.49 Unrealized -2.6%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 503,030 Est. Cost $0.50 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $250 Shares 16,079 Est. Cost $15.55 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $250 Shares 8,662 Est. Cost $28.91 Unrealized -4.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $249 Shares 8,198 Est. Cost $23.67 Unrealized -3.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $249 Shares 1,634 Est. Cost $115.90 Unrealized +4.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $246 Shares 3,182 Est. Cost $50.16 Unrealized +12.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $246 Shares 2,642 Est. Cost $71.54 Unrealized +20.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 12,498 Est. Cost $25.67 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $246 Shares 10,125 Est. Cost $20.99 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value ($000) $245 Shares 9,724 Est. Cost $19.23 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $244 Shares 1,561 Est. Cost $236.28 Unrealized -21.5%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $241 Shares 13,343 Est. Cost $21.49 Unrealized -13.9%
BPOP POPULAR INC 0.0%
Value ($000) $235 Shares 4,576 Est. Cost $36.70 Unrealized +9.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $235 Shares 680 Est. Cost $236.11 Unrealized +11.9%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $234 Shares 6,040 Est. Cost $35.63 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $233 Shares 4,652 Est. Cost $44.34 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $233 Shares 8,600 Est. Cost $26.83 Unrealized +2.2%
MAC MACERICH CO 0.0%
Value ($000) $231 Shares 4,172 Est. Cost $63.22 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $228 Shares 10,472 Est. Cost $20.44 Unrealized +8.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $225 Shares 1,760 Est. Cost $109.92 Unrealized +12.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $223 Shares 3,708 Est. Cost $37.83 Unrealized +21.4%
PFF ISHARES TR 0.0%
Value ($000) $223 Shares 6,000 Est. Cost $75.17 Unrealized
USB US BANCORP 0.0%
Value ($000) $223 Shares 4,229 Est. Cost $37.22 Unrealized +5.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $222 Shares 4,330 Est. Cost $53.25 Unrealized -6.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $221 Shares 2,804 Est. Cost $52.65 Unrealized +7.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $220 Shares 4,867 Est. Cost $42.78 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $217 Shares 1,293 Est. Cost $31.84 Unrealized +11.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $216 Shares 4,336 Est. Cost $41.85 Unrealized +13.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $216 Shares 3,163 Est. Cost $64.91 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $215 Shares 4,605 Est. Cost $41.33 Unrealized +6.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $214 Shares 14,661 Est. Cost $14.60 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $212 Shares 4,931 Est. Cost $44.11 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $210 Shares 11,500 Est. Cost $38.05 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $210 Shares 11,007 Est. Cost $12.69 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $210 Shares 3,699 Est. Cost $48.28 Unrealized -6.6%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 35,674 Est. Cost $5.89 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $209 Shares 7,717 Est. Cost $26.34 Unrealized -3.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $209 Shares 6,263 Est. Cost $33.43 Unrealized -0.2%
GANNETT CO INC 0.0%
Value ($000) $202 Shares 20,191 Est. Cost $10.72 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $202 Shares 5,270 Est. Cost $33.24 Unrealized -0.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $202 Shares 1,587 Est. Cost $84.04 Unrealized +8.8%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $201 Shares 12,994 Est. Cost $19.09 Unrealized -17.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $201 Shares 3,549 Est. Cost $47.35 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $199 Shares 6,525 Est. Cost $27.09 Unrealized +5.4%
BIIB BIOGEN INC 0.0%
Value ($000) $195 Shares 552 Est. Cost $276.62 Unrealized +24.5%
TJX TJX COS INC 0.0%
Value ($000) $193 Shares 1,722 Est. Cost $38.80 Unrealized +19.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $187 Shares 4,348 Est. Cost $47.25 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $184 Shares 1,690 Est. Cost $83.70 Unrealized +5.2%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $184 Shares 8,837 Est. Cost $21.85 Unrealized -1.3%
AETNA INC 0.0%
Value ($000) $182 Shares 899 Est. Cost $197.22 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 7,871 Est. Cost $20.42 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $179 Shares 4,869 Est. Cost $29.60 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $179 Shares 312 Est. Cost $117.61 Unrealized +51.0%
MCK MCKESSON CORP 0.0%
Value ($000) $179 Shares 1,352 Est. Cost $138.39 Unrealized -11.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $176 Shares 1,213 Est. Cost $111.30 Unrealized +8.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $176 Shares 8,196 Est. Cost $22.52 Unrealized -5.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $176 Shares 8,438 Est. Cost $22.47 Unrealized -3.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $175 Shares 2,098 Est. Cost $83.97 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $174 Shares 1,280 Est. Cost $106.05 Unrealized +3.2%
CELGENE CORP 0.0%
Value ($000) $173 Shares 1,928 Est. Cost $153.99 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $173 Shares 2,419 Est. Cost $59.07 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $173 Shares 4,034 Est. Cost $33.58 Unrealized +6.0%
SPARTANNASH CO 0.0%
Value ($000) $173 Shares 8,618 Est. Cost $23.41 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $172 Shares 7,508 Est. Cost $23.19 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $171 Shares 2,434 Est. Cost $50.43 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $170 Shares 3,654 Est. Cost $40.70 Unrealized -4.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $169 Shares 2,321 Est. Cost $69.51 Unrealized
PRESIDIO INC 0.0%
Value ($000) $169 Shares 11,056 Est. Cost $13.11 Unrealized
CSX CSX CORP 0.0%
Value ($000) $166 Shares 2,238 Est. Cost $18.27 Unrealized +18.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $163 Shares 3,321 Est. Cost $48.55 Unrealized -5.1%
RAYTHEON CO 0.0%
Value ($000) $163 Shares 787 Est. Cost $183.29 Unrealized
KNOLL INC 0.0%
Value ($000) $162 Shares 6,906 Est. Cost $20.84 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $161 Shares 5,840 Est. Cost $29.39 Unrealized +2.0%
INTU INTUIT INC 0.0%
Value ($000) $161 Shares 708 Est. Cost $167.40 Unrealized +22.2%
FDX FEDEX CORP 0.0%
Value ($000) $161 Shares 670 Est. Cost $197.91 Unrealized +7.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $161 Shares 493 Est. Cost $311.28 Unrealized -1.9%
BLACKROCK INC 0.0%
Value ($000) $159 Shares 337 Est. Cost $626.06 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $159 Shares 9,816 Est. Cost $19.19 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $159 Shares 936 Est. Cost $117.61 Unrealized +9.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $157 Shares 768 Est. Cost $168.12 Unrealized -1.7%
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value ($000) $156 Shares 8,895 Est. Cost $16.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $152 Shares 480 Est. Cost $248.42 Unrealized +8.6%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $148 Shares 2,848 Est. Cost $36.46 Unrealized +14.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $148 Shares 402 Est. Cost $222.14 Unrealized +44.3%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $147 Shares 1,545 Est. Cost $84.13 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $147 Shares 19,377 Est. Cost $7.59 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $146 Shares 3,798 Est. Cost $30.07 Unrealized +16.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $145 Shares 9,682 Est. Cost $15.39 Unrealized -5.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $144 Shares 3,192 Est. Cost $50.65 Unrealized -2.8%
EXPRESS INC 0.0%
Value ($000) $143 Shares 12,936 Est. Cost $9.18 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $143 Shares 4,000 Est. Cost $73.66 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $139 Shares 1,096 Est. Cost $157.48 Unrealized -12.9%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $139 Shares 1,995 Est. Cost $69.59 Unrealized
ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $139 Shares 5,117 Est. Cost $26.83 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $139 Shares 770 Est. Cost $119.18 Unrealized +23.5%
CIGNA CORP 0.0%
Value ($000) $139 Shares 667 Est. Cost $191.99 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $137 Shares 2,375 Est. Cost $54.49 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $135 Shares 691 Est. Cost $166.88 Unrealized +16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 697 Est. Cost $145.72 Unrealized +22.2%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $134 Shares 2,895 Est. Cost $53.34 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $133 Shares 1,910 Est. Cost $56.36 Unrealized +13.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $133 Shares 1,169 Est. Cost $79.22 Unrealized +6.3%
DE DEERE & CO 0.0%
Value ($000) $133 Shares 884 Est. Cost $124.00 Unrealized +3.7%
PSX PHILLIPS 66 0.0%
Value ($000) $132 Shares 1,172 Est. Cost $80.85 Unrealized +6.4%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $132 Shares 1,728 Est. Cost $57.78 Unrealized +7.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $130 Shares 1,874 Est. Cost $57.72 Unrealized -0.8%
HUM HUMANA INC 0.0%
Value ($000) $128 Shares 379 Est. Cost $246.27 Unrealized +23.8%
TGT TARGET CORP 0.0%
Value ($000) $128 Shares 1,447 Est. Cost $57.61 Unrealized +18.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $126 Shares 2,108 Est. Cost $49.92 Unrealized +6.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $125 Shares 1,322 Est. Cost $80.86 Unrealized +5.9%
PREMIER INC 0.0%
Value ($000) $123 Shares 2,691 Est. Cost $36.28 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $121 Shares 3,602 Est. Cost $34.81 Unrealized -5.0%
ZTS ZOETIS INC 0.0%
Value ($000) $121 Shares 1,323 Est. Cost $76.05 Unrealized +10.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $120 Shares 850 Est. Cost $120.05 Unrealized -2.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $120 Shares 1,573 Est. Cost $69.82 Unrealized +11.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $119 Shares 1,586 Est. Cost $64.67 Unrealized +5.7%
PLD PROLOGIS INC 0.0%
Value ($000) $117 Shares 1,727 Est. Cost $51.51 Unrealized +3.9%
EXC EXELON CORP 0.0%
Value ($000) $116 Shares 2,652 Est. Cost $21.90 Unrealized +8.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $116 Shares 4,410 Est. Cost $24.89 Unrealized +5.3%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $115 Shares 1,596 Est. Cost $52.60 Unrealized +25.3%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $115 Shares 1,391 Est. Cost $71.33 Unrealized +5.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $115 Shares 10,196 Est. Cost $9.01 Unrealized +0.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $114 Shares 1,604 Est. Cost $46.69 Unrealized +8.7%
IWO ISHARES TR 0.0%
Value ($000) $114 Shares 530 Est. Cost $382.32 Unrealized
REALPAGE INC 0.0%
Value ($000) $114 Shares 1,733 Est. Cost $55.17 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $111 Shares 705 Est. Cost $129.38 Unrealized +5.9%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $111 Shares 4,326 Est. Cost $17.16 Unrealized +9.5%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $110 Shares 11,422 Est. Cost $6.46 Unrealized +12.0%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $104 Shares 791 Est. Cost $119.60 Unrealized +0.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $104 Shares 3,616 Est. Cost $32.90 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $103 Shares 226 Est. Cost $109.21 Unrealized +26.9%
ROST ROSS STORES INC 0.0%
Value ($000) $103 Shares 1,037 Est. Cost $73.03 Unrealized +16.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $68.43 Unrealized +0.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $103 Shares 743 Est. Cost $91.87 Unrealized +26.9%
NUVASIVE INC 0.0%
Value ($000) $102 Shares 1,439 Est. Cost $52.15 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $101 Shares 835 Est. Cost $120.90 Unrealized +3.7%
CATALENT INC 0.0%
Value ($000) $100 Shares 2,205 Est. Cost $41.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $100 Shares 577 Est. Cost $44.35 Unrealized +10.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $100 Shares 1,730 Est. Cost $48.92 Unrealized +5.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $99 Shares 905 Est. Cost $85.72 Unrealized +9.6%
MDC HOLDINGS INC 0.0%
Value ($000) $99 Shares 3,346 Est. Cost $30.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $99 Shares 461 Est. Cost $182.36 Unrealized +3.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $99 Shares 1,237 Est. Cost $57.42 Unrealized +8.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $98 Shares 2,414 Est. Cost $42.22 Unrealized -15.8%
EB EVENTBRITE INC 0.0%
Value ($000) $98 Shares 2,586 Est. Cost $36.18 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $98 Shares 1,085 Est. Cost $71.24 Unrealized +9.9%
SYY SYSCO CORP 0.0%
Value ($000) $96 Shares 1,315 Est. Cost $51.39 Unrealized +15.3%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $96 Shares 738 Est. Cost $108.69 Unrealized +1.1%
IVZ INVESCO LTD 0.0%
Value ($000) $95 Shares 4,137 Est. Cost $20.01 Unrealized -12.6%
EQIX EQUINIX INC 0.0%
Value ($000) $94 Shares 218 Est. Cost $355.12 Unrealized +7.2%
FISV FISERV INC 0.0%
Value ($000) $92 Shares 1,115 Est. Cost $71.13 Unrealized +10.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $90 Shares 8,171 Est. Cost $13.55 Unrealized
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $90 Shares 618 Est. Cost $121.42 Unrealized +4.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $89 Shares 1,422 Est. Cost $48.22 Unrealized +10.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $85 Shares 750 Est. Cost $42.84 Unrealized +6.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 211 Est. Cost $382.60 Unrealized -1.1%
SUNTRUST BANKS INC 0.0%
Value ($000) $85 Shares 1,274 Est. Cost $73.92 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $85 Shares 3,297 Est. Cost $8.49 Unrealized +1.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $84 Shares 5,161 Est. Cost $15.79 Unrealized -13.8%
CONCHO RESOURCES INC 0.0%
Value ($000) $84 Shares 551 Est. Cost $152.28 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $84 Shares 6,168 Est. Cost $15.17 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 283 Est. Cost $239.11 Unrealized +18.1%
VFC VF CORP 0.0%
Value ($000) $83 Shares 890 Est. Cost $72.39 Unrealized +17.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $83 Shares 410 Est. Cost $150.20 Unrealized +5.9%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $82 Shares 7,293 Est. Cost $10.96 Unrealized +2.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $82 Shares 469 Est. Cost $202.59 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $81 Shares 562 Est. Cost $54.82 Unrealized +26.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $80 Shares 728 Est. Cost $84.10 Unrealized +12.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $79 Shares 872 Est. Cost $70.71 Unrealized +3.1%
BRKR BRUKER CORP 0.0%
Value ($000) $79 Shares 2,376 Est. Cost $29.59 Unrealized +8.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $79 Shares 3,168 Est. Cost $29.66 Unrealized -11.1%
GLW CORNING INC 0.0%
Value ($000) $79 Shares 2,224 Est. Cost $22.40 Unrealized +18.2%
POLYONE CORP 0.0%
Value ($000) $79 Shares 1,808 Est. Cost $43.41 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $77 Shares 223 Est. Cost $16.97 Unrealized +25.3%
MCO MOODY'S CORP 0.0%
Value ($000) $76 Shares 457 Est. Cost $144.96 Unrealized +13.7%
STEELCASE INC 0.0%
Value ($000) $75 Shares 4,076 Est. Cost $13.58 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $73 Shares 949 Est. Cost $78.38 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $73 Shares 3,239 Est. Cost $19.31 Unrealized +6.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $73 Shares 668 Est. Cost $82.86 Unrealized +4.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $73 Shares 1,388 Est. Cost $39.49 Unrealized +3.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $73 Shares 776 Est. Cost $78.84 Unrealized +7.5%
FTV FORTIVE CORP 0.0%
Value ($000) $72 Shares 852 Est. Cost $45.33 Unrealized +9.7%
FOUNDATION BUILDING MATERIALS INC 0.0%
Value ($000) $72 Shares 5,773 Est. Cost $15.34 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $71 Shares 1,112 Est. Cost $58.64 Unrealized -3.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $67 Shares 2,081 Est. Cost $26.88 Unrealized -3.6%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $67 Shares 1,011 Est. Cost $47.00 Unrealized +6.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $67 Shares 365 Est. Cost $148.24 Unrealized +3.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $66 Shares 4,048 Est. Cost $12.95 Unrealized -2.2%
LAM RESEARCH CORP 0.0%
Value ($000) $66 Shares 436 Est. Cost $191.32 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $66 Shares 1,397 Est. Cost $35.45 Unrealized +6.3%
RED HAT INC 0.0%
Value ($000) $66 Shares 487 Est. Cost $145.94 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $66 Shares 820 Est. Cost $77.83 Unrealized -1.1%
PCAR PACCAR INC 0.0%
Value ($000) $66 Shares 964 Est. Cost $31.82 Unrealized +2.9%
MTB M&T BANK CORP 0.0%
Value ($000) $65 Shares 398 Est. Cost $135.37 Unrealized +1.7%
DEAN FOODS CO 0.0%
Value ($000) $65 Shares 9,134 Est. Cost $10.47 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $65 Shares 855 Est. Cost $58.18 Unrealized +3.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $65 Shares 878 Est. Cost $51.38 Unrealized +12.8%
PCG PG&E CORP 0.0%
Value ($000) $65 Shares 1,418 Est. Cost $44.52 Unrealized -1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $64 Shares 339 Est. Cost $145.92 Unrealized +7.1%
KR KROGER CO 0.0%
Value ($000) $64 Shares 2,190 Est. Cost $21.47 Unrealized +18.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $64 Shares 567 Est. Cost $82.07 Unrealized +12.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $64 Shares 1,092 Est. Cost $26.72 Unrealized +12.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $63 Shares 451 Est. Cost $143.05 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $63 Shares 613 Est. Cost $82.14 Unrealized +4.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $62 Shares 422 Est. Cost $114.09 Unrealized +0.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 877 Est. Cost $60.78 Unrealized +3.2%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $61 Shares 1,337 Est. Cost $52.50 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $61 Shares 713 Est. Cost $54.58 Unrealized +23.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $59 Shares 238 Est. Cost $192.49 Unrealized +26.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $59 Shares 1,887 Est. Cost $28.11 Unrealized -5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $58 Shares 866 Est. Cost $48.60 Unrealized +8.5%
SPARK ENERGY INC 0.0%
Value ($000) $58 Shares 7,090 Est. Cost $9.79 Unrealized
KEY KEYCORP 0.0%
Value ($000) $58 Shares 2,912 Est. Cost $13.89 Unrealized +5.5%
CERNER CORP 0.0%
Value ($000) $58 Shares 905 Est. Cost $67.65 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $58 Shares 445 Est. Cost $102.73 Unrealized +16.9%
ANDEAVOR 0.0%
Value ($000) $58 Shares 381 Est. Cost $125.69 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $58 Shares 393 Est. Cost $118.58 Unrealized +5.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $58 Shares 446 Est. Cost $95.14 Unrealized +17.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $56 Shares 1,406 Est. Cost $27.50 Unrealized +10.4%
CENTURYLINK INC 0.0%
Value ($000) $56 Shares 2,651 Est. Cost $18.96 Unrealized
XILINX INC 0.0%
Value ($000) $56 Shares 695 Est. Cost $74.17 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $56 Shares 632 Est. Cost $70.21 Unrealized +17.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $56 Shares 3,049 Est. Cost $13.69 Unrealized +1.9%
TWITTER INC 0.0%
Value ($000) $56 Shares 1,983 Est. Cost $41.83 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 243 Est. Cost $210.74 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $55 Shares 3,985 Est. Cost $15.16 Unrealized -9.1%
NUE NUCOR CORP 0.0%
Value ($000) $55 Shares 873 Est. Cost $53.53 Unrealized +2.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $55 Shares 434 Est. Cost $102.79 Unrealized +11.4%
HARRIS CORP 0.0%
Value ($000) $55 Shares 324 Est. Cost $155.31 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $54 Shares 2,331 Est. Cost $22.32 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $54 Shares 499 Est. Cost $67.24 Unrealized +8.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $54 Shares 657 Est. Cost $89.78 Unrealized -2.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $54 Shares 451 Est. Cost $98.36 Unrealized +13.0%
CBS CORP 0.0%
Value ($000) $54 Shares 935 Est. Cost $64.07 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $53 Shares 869 Est. Cost $44.21 Unrealized +6.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 370 Est. Cost $261.01 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 9,472 Est. Cost $5.60 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $53 Shares 353 Est. Cost $100.30 Unrealized +14.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $52 Shares 424 Est. Cost $85.86 Unrealized +5.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $51 Shares 1,315 Est. Cost $29.77 Unrealized -1.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $51 Shares 315 Est. Cost $143.94 Unrealized +2.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $51 Shares 1,841 Est. Cost $23.34 Unrealized -5.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $50 Shares 133 Est. Cost $207.59 Unrealized +28.7%
HESS CORP 0.0%
Value ($000) $50 Shares 692 Est. Cost $64.25 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $49 Shares 685 Est. Cost $62.12 Unrealized +8.8%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $49 Shares 985 Est. Cost $43.89 Unrealized -0.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $48 Shares 812 Est. Cost $55.36 Unrealized -8.2%
SECUREWORKS CORP 0.0%
Value ($000) $48 Shares 3,291 Est. Cost $14.59 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $48 Shares 279 Est. Cost $195.31 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $47 Shares 294 Est. Cost $124.21 Unrealized +22.3%
CTAS CINTAS CORP 0.0%
Value ($000) $47 Shares 237 Est. Cost $38.00 Unrealized +25.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $47 Shares 805 Est. Cost $58.64 Unrealized -20.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $47 Shares 1,135 Est. Cost $43.28 Unrealized -11.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $46 Shares 3,050 Est. Cost $10.48 Unrealized +6.0%
FAST FASTENAL CO 0.0%
Value ($000) $46 Shares 791 Est. Cost $10.50 Unrealized +12.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $46 Shares 848 Est. Cost $46.52 Unrealized -11.6%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 215 Est. Cost $208.48 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $45 Shares 181 Est. Cost $185.01 Unrealized +1.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $45 Shares 126 Est. Cost $205.15 Unrealized +51.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $45 Shares 493 Est. Cost $81.88 Unrealized -3.7%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $45 Shares 460 Est. Cost $93.36 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $45 Shares 146 Est. Cost $1817.09 Unrealized
RMD RESMED INC 0.0%
Value ($000) $45 Shares 392 Est. Cost $90.33 Unrealized +13.2%
OFG OFG BANCORP 0.0%
Value ($000) $45 Shares 2,761 Est. Cost $16.19 Unrealized 0.0%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $44 Shares 429 Est. Cost $95.19 Unrealized +3.1%
ITT ITT INC 0.0%
Value ($000) $44 Shares 716 Est. Cost $52.17 Unrealized +10.6%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value ($000) $44 Shares 156 Est. Cost $258.76 Unrealized -1.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $44 Shares 1,470 Est. Cost $30.96 Unrealized -12.6%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $44 Shares 600 Est. Cost $59.32 Unrealized +9.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $44 Shares 333 Est. Cost $45.06 Unrealized +19.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $44 Shares 136 Est. Cost $323.53 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $43 Shares 328 Est. Cost $116.39 Unrealized +8.6%
MSCI MSCI INC 0.0%
Value ($000) $43 Shares 243 Est. Cost $145.67 Unrealized +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $43 Shares 312 Est. Cost $109.36 Unrealized +16.7%
CMA COMERICA INC 0.0%
Value ($000) $43 Shares 475 Est. Cost $64.40 Unrealized +4.6%
ANSYS INC 0.0%
Value ($000) $43 Shares 230 Est. Cost $161.32 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 2,039 Est. Cost $15.27 Unrealized +4.7%
EFX EQUIFAX INC 0.0%
Value ($000) $43 Shares 330 Est. Cost $114.06 Unrealized +7.2%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 69 Est. Cost $557.23 Unrealized +5.6%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $42 Shares 320 Est. Cost $99.13 Unrealized +12.8%
NOBLE ENERGY INC 0.0%
Value ($000) $41 Shares 1,321 Est. Cost $37.63 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $41 Shares 599 Est. Cost $48.73 Unrealized -2.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $41 Shares 366 Est. Cost $115.35 Unrealized -5.8%
GMS INC 0.0%
Value ($000) $41 Shares 1,750 Est. Cost $27.03 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $41 Shares 443 Est. Cost $67.85 Unrealized -1.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $40 Shares 374 Est. Cost $89.50 Unrealized +5.7%
TPR TAPESTRY INC 0.0%
Value ($000) $40 Shares 793 Est. Cost $38.52 Unrealized +3.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $40 Shares 408 Est. Cost $85.23 Unrealized +11.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $40 Shares 672 Est. Cost $44.33 Unrealized +16.8%
DHI DR HORTON INC 0.0%
Value ($000) $40 Shares 951 Est. Cost $39.02 Unrealized +2.3%
EVRG EVERGY INC 0.0%
Value ($000) $40 Shares 735 Est. Cost $40.03 Unrealized +6.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $40 Shares 403 Est. Cost $72.95 Unrealized +8.5%
TIFFANY & CO 0.0%
Value ($000) $39 Shares 299 Est. Cost $138.05 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $39 Shares 354 Est. Cost $113.58 Unrealized
IT GARTNER INC 0.0%
Value ($000) $39 Shares 249 Est. Cost $125.65 Unrealized +15.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $39 Shares 1,410 Est. Cost $30.94 Unrealized -9.5%
XYL XYLEM INC 0.0%
Value ($000) $39 Shares 493 Est. Cost $63.81 Unrealized +7.0%
HSY HERSHEY CO 0.0%
Value ($000) $39 Shares 384 Est. Cost $79.84 Unrealized +4.1%
BKR BAKER HUGHES INC 0.0%
Value ($000) $39 Shares 1,147 Est. Cost $27.36 Unrealized -2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $38 Shares 340 Est. Cost $73.58 Unrealized +24.8%
L LOEWS CORP 0.0%
Value ($000) $38 Shares 764 Est. Cost $48.36 Unrealized +0.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $38 Shares 230 Est. Cost $143.50 Unrealized +5.0%
CA INC 0.0%
Value ($000) $38 Shares 860 Est. Cost $80.96 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $38 Shares 2,064 Est. Cost $17.19 Unrealized -6.5%
LEN LENNAR CORP 0.0%
Value ($000) $38 Shares 812 Est. Cost $47.58 Unrealized -2.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $38 Shares 392 Est. Cost $77.17 Unrealized -1.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $38 Shares 585 Est. Cost $66.30 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $38 Shares 779 Est. Cost $36.13 Unrealized +8.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $38 Shares 865 Est. Cost $46.37 Unrealized +2.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $38 Shares 721 Est. Cost $66.20 Unrealized
WESTROCK CO 0.0%
Value ($000) $38 Shares 713 Est. Cost $64.95 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $37 Shares 493 Est. Cost $66.33 Unrealized +15.0%
SYMANTEC CORP 0.0%
Value ($000) $37 Shares 1,718 Est. Cost $24.89 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $37 Shares 502 Est. Cost $59.75 Unrealized +8.7%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $37 Shares 380 Est. Cost $71.80 Unrealized +9.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $37 Shares 1,076 Est. Cost $27.69 Unrealized -1.3%
DNOW NOW INC 0.0%
Value ($000) $37 Shares 2,269 Est. Cost $13.23 Unrealized +19.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $36 Shares 429 Est. Cost $57.89 Unrealized +7.6%
DOV DOVER CORP 0.0%
Value ($000) $36 Shares 408 Est. Cost $66.15 Unrealized +11.5%
MDC PARTNERS INC 0.0%
Value ($000) $35 Shares 8,336 Est. Cost $4.59 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $35 Shares 476 Est. Cost $84.01 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $35 Shares 644 Est. Cost $33.10 Unrealized +21.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $35 Shares 775 Est. Cost $40.92 Unrealized +11.2%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $35 Shares 478 Est. Cost $62.17 Unrealized +8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 467 Est. Cost $72.41 Unrealized +3.8%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 1,165 Est. Cost $26.30 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $34 Shares 168 Est. Cost $157.96 Unrealized +15.9%
HAS HASBRO INC 0.0%
Value ($000) $34 Shares 320 Est. Cost $68.41 Unrealized +12.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $34 Shares 203 Est. Cost $109.60 Unrealized +23.4%
KSS KOHL'S CORP 0.0%
Value ($000) $34 Shares 457 Est. Cost $63.56 Unrealized +19.0%
VIACOM INC 0.0%
Value ($000) $33 Shares 968 Est. Cost $35.55 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $33 Shares 482 Est. Cost $76.57 Unrealized -10.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $33 Shares 361 Est. Cost $53.51 Unrealized +2.6%
FMC FMC CORP 0.0%
Value ($000) $32 Shares 370 Est. Cost $59.49 Unrealized +3.5%
MOS MOSAIC CO 0.0%
Value ($000) $32 Shares 980 Est. Cost $23.88 Unrealized +11.2%
EQT EQT CORP 0.0%
Value ($000) $32 Shares 733 Est. Cost $26.01 Unrealized -1.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $32 Shares 174 Est. Cost $204.96 Unrealized -4.6%
SJM JM SMUCKER CO 0.0%
Value ($000) $32 Shares 314 Est. Cost $89.53 Unrealized -3.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $32 Shares 515 Est. Cost $56.76 Unrealized -4.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $31 Shares 175 Est. Cost $224.88 Unrealized -12.8%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $31 Shares 311 Est. Cost $72.55 Unrealized +8.4%
MAS MASCO CORP 0.0%
Value ($000) $31 Shares 851 Est. Cost $33.95 Unrealized +0.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $31 Shares 442 Est. Cost $69.04 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $31 Shares 750 Est. Cost $38.84 Unrealized +4.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $31 Shares 120 Est. Cost $203.31 Unrealized +0.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $30 Shares 305 Est. Cost $72.15 Unrealized +16.9%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $30 Shares 218 Est. Cost $107.47 Unrealized +0.8%
PVH PVH CORP 0.0%
Value ($000) $30 Shares 211 Est. Cost $142.16 Unrealized +2.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $30 Shares 466 Est. Cost $43.75 Unrealized +7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $30 Shares 335 Est. Cost $12.15 Unrealized +22.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $30 Shares 67 Est. Cost $8.76 Unrealized +8.6%
UDR UDR INC 0.0%
Value ($000) $30 Shares 735 Est. Cost $27.52 Unrealized +8.3%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $30 Shares 308 Est. Cost $92.38 Unrealized -1.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $30 Shares 238 Est. Cost $113.48 Unrealized +4.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $30 Shares 347 Est. Cost $69.05 Unrealized +1.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $29 Shares 262 Est. Cost $91.46 Unrealized -1.7%
M MACY'S INC 0.0%
Value ($000) $29 Shares 842 Est. Cost $33.19 Unrealized +12.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $29 Shares 745 Est. Cost $29.39 Unrealized +7.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $29 Shares 471 Est. Cost $1601.81 Unrealized
CPRT COPART INC 0.0%
Value ($000) $29 Shares 564 Est. Cost $14.94 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $28 Shares 239 Est. Cost $107.77 Unrealized +5.5%
LKQ LKQ CORP 0.0%
Value ($000) $28 Shares 874 Est. Cost $29.81 Unrealized +0.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $28 Shares 949 Est. Cost $30.41 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $28 Shares 252 Est. Cost $128.59 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $28 Shares 155 Est. Cost $126.20 Unrealized +14.1%
DUKE REALTY CORP 0.0%
Value ($000) $28 Shares 982 Est. Cost $28.92 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $27 Shares 348 Est. Cost $76.65 Unrealized +4.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $27 Shares 319 Est. Cost $25.76 Unrealized +6.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $27 Shares 538 Est. Cost $53.96 Unrealized -2.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $27 Shares 1,215 Est. Cost $17.21 Unrealized +0.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $27 Shares 558 Est. Cost $39.05 Unrealized +14.2%
ARCONIC INC 0.0%
Value ($000) $26 Shares 1,185 Est. Cost $21.41 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $25 Shares 288 Est. Cost $92.53 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $25 Shares 350 Est. Cost $66.74 Unrealized +5.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $25 Shares 329 Est. Cost $70.66 Unrealized
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $25 Shares 939 Est. Cost $33.23 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $25 Shares 999 Est. Cost $19.25 Unrealized +8.0%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $25 Shares 201 Est. Cost $139.59 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $24 Shares 307 Est. Cost $57.75 Unrealized +2.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $24 Shares 261 Est. Cost $108.52 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $24 Shares 1,205 Est. Cost $18.91 Unrealized -12.3%
INTERPUBLIC GROUP OF CO INC 0.0%
Value ($000) $24 Shares 1,053 Est. Cost $17.33 Unrealized -2.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $24 Shares 466 Est. Cost $46.85 Unrealized -2.1%
UNM UNUM GROUP 0.0%
Value ($000) $24 Shares 608 Est. Cost $41.99 Unrealized -11.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 336 Est. Cost $61.77 Unrealized +18.6%
DISH NETWORK CORP 0.0%
Value ($000) $23 Shares 632 Est. Cost $40.26 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $23 Shares 377 Est. Cost $55.98 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $23 Shares 240 Est. Cost $113.06 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $23 Shares 617 Est. Cost $48.36 Unrealized -13.9%
FLR FLUOR CORP 0.0%
Value ($000) $22 Shares 387 Est. Cost $49.23 Unrealized +5.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $21 Shares 153 Est. Cost $97.02 Unrealized +18.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $21 Shares 396 Est. Cost $43.59 Unrealized -3.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $21 Shares 178 Est. Cost $160.37 Unrealized -17.3%
AOS A O SMITH CORP 0.0%
Value ($000) $21 Shares 399 Est. Cost $54.15 Unrealized -5.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $20 Shares 298 Est. Cost $66.99 Unrealized -4.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $20 Shares 360 Est. Cost $37.43 Unrealized +10.7%
NORDSTROM INC 0.0%
Value ($000) $19 Shares 315 Est. Cost $56.03 Unrealized
APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $19 Shares 431 Est. Cost $47.17 Unrealized
L BRANDS INC 0.0%
Value ($000) $19 Shares 626 Est. Cost $41.01 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $19 Shares 528 Est. Cost $31.10 Unrealized +2.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $18 Shares 439 Est. Cost $38.23 Unrealized -5.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $18 Shares 801 Est. Cost $16.63 Unrealized -0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $18 Shares 729 Est. Cost $27.29 Unrealized -4.3%
HANESBRANDS INC 0.0%
Value ($000) $18 Shares 996 Est. Cost $23.80 Unrealized
GAP GAP INC 0.0%
Value ($000) $17 Shares 595 Est. Cost $23.17 Unrealized -0.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $17 Shares 100 Est. Cost $187.41 Unrealized -0.5%
XEROX CORP 0.0%
Value ($000) $16 Shares 610 Est. Cost $24.45 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $16 Shares 319 Est. Cost $58.20 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $81.86 Unrealized +12.6%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $16 Shares 548 Est. Cost $32.38 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $15 Shares 331 Est. Cost $47.61 Unrealized -11.5%
SCANA CORP 0.0%
Value ($000) $15 Shares 389 Est. Cost $44.16 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $15 Shares 332 Est. Cost $48.38 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $15 Shares 949 Est. Cost $15.36 Unrealized +4.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $15 Shares 657 Est. Cost $26.05 Unrealized -9.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $14 Shares 283 Est. Cost $42.10 Unrealized +15.5%
NWSA THE NEWS CORP LTD 0.0%
Value ($000) $14 Shares 1,054 Est. Cost $14.43 Unrealized -10.4%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 432 Est. Cost $30.79 Unrealized
STERICYCLE INC 0.0%
Value ($000) $14 Shares 235 Est. Cost $74.60 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 510 Est. Cost $19.77 Unrealized +5.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 521 Est. Cost $17.83 Unrealized +8.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.98 Unrealized +4.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.63 Unrealized +4.9%
NWS THE NEWS CORP LTD 0.0%
Value ($000) $5 Shares 339 Est. Cost $14.71 Unrealized -9.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.07 Unrealized +6.5%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.56 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.52 Unrealized +4.3%