Magnetar Financial LLC Quant / Systematic

CIK: 0001352851 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $6,562,116

Holdings (485)

NXPI NXP SEMICONDUCTORS N V 5.1%
Value ($000) $336,992 Shares 3,084,030 Est. Cost $91.76 Unrealized +6.8%
ROCKWELL COLLINS INC 5.0%
Value ($000) $327,278 Shares 2,430,038 Est. Cost $132.64 Unrealized
AETNA INC NEW 4.9%
Value ($000) $322,701 Shares 1,758,591 Est. Cost $179.55 Unrealized
EXPRESS SCRIPTS HLDG CO 4.3%
Value ($000) $282,440 Shares 3,658,071 Est. Cost $69.28 Unrealized
CAVIUM INC 3.7%
Value ($000) $243,639 Shares 2,816,631 Est. Cost $83.85 Unrealized
ANDEAVOR 3.7%
Value ($000) $241,734 Shares 1,842,762 Est. Cost $131.06 Unrealized
RSP PERMIAN INC 3.3%
Value ($000) $219,138 Shares 4,978,144 Est. Cost $45.13 Unrealized
XL GROUP LTD 3.2%
Value ($000) $212,443 Shares 3,797,023 Est. Cost $55.95 Unrealized
GRAMERCY PPTY TR 3.1%
Value ($000) $204,152 Shares 7,472,629 Est. Cost $27.31 Unrealized
VALIDUS HOLDINGS LTD 3.0%
Value ($000) $198,082 Shares 2,930,210 Est. Cost $67.45 Unrealized
WGL HLDGS INC 3.0%
Value ($000) $195,590 Shares 2,203,827 Est. Cost $83.66 Unrealized
SHIRE PLC 2.8%
Value ($000) $185,566 Shares 1,099,323 Est. Cost $168.80 Unrealized
PINNACLE FOODS INC DEL 2.7%
Value ($000) $175,359 Shares 2,695,343 Est. Cost $65.03 Unrealized
VECTREN CORP 2.6%
Value ($000) $172,432 Shares 2,413,318 Est. Cost $71.44 Unrealized
AVA AVISTA CORP 2.4%
Value ($000) $157,215 Shares 2,985,478 Est. Cost $35.39 Unrealized +6.4%
U S G CORP 2.3%
Value ($000) $150,434 Shares 3,488,738 Est. Cost $43.12 Unrealized
ILG INC 2.2%
Value ($000) $147,046 Shares 4,451,889 Est. Cost $33.03 Unrealized
DCT INDUSTRIAL TRUST INC 2.2%
Value ($000) $143,613 Shares 2,152,156 Est. Cost $66.73 Unrealized
SCANA CORP NEW 2.2%
Value ($000) $141,494 Shares 3,673,267 Est. Cost $37.56 Unrealized
KAPSTONE PAPER & PACKAGING C 2.1%
Value ($000) $140,468 Shares 4,071,536 Est. Cost $34.31 Unrealized
TRIBUNE MEDIA CO 2.1%
Value ($000) $136,280 Shares 3,561,021 Est. Cost $40.81 Unrealized
SPRINT CORP 2.1%
Value ($000) $135,751 Shares 24,954,238 Est. Cost $5.44 Unrealized
TRANSCANADA CORP 1.7%
Value ($000) $114,683 Shares 2,654,700 Est. Cost $41.61 Unrealized
ENB ENBRIDGE INC 1.4%
Value ($000) $93,078 Shares 2,607,953 Est. Cost $21.50 Unrealized -8.0%
NXSTAGE MEDICAL INC 1.3%
Value ($000) $85,640 Shares 3,069,529 Est. Cost $27.60 Unrealized
WMB WILLIAMS COS INC DEL 1.3%
Value ($000) $83,815 Shares 3,091,656 Est. Cost $18.91 Unrealized -8.7%
PARSLEY ENERGY INC 1.2%
Value ($000) $80,534 Shares 2,659,644 Est. Cost $29.38 Unrealized
COTIVITI HLDGS INC 1.2%
Value ($000) $76,853 Shares 1,741,525 Est. Cost $44.13 Unrealized
ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $74,652 Shares 37,501,000 Est. Cost $1.81 Unrealized
INFINITY PPTY & CAS CORP 1.1%
Value ($000) $70,601 Shares 495,967 Est. Cost $118.40 Unrealized
OCLARO INC 1.1%
Value ($000) $69,477 Shares 7,780,149 Est. Cost $9.56 Unrealized
MB FINANCIAL INC NEW 1.0%
Value ($000) $68,271 Shares 1,461,911 Est. Cost $46.70 Unrealized
ROYAL DUTCH SHELL PLC 1.0%
Value ($000) $66,259 Shares 912,035 Est. Cost $62.75 Unrealized
PIONEER NAT RES CO 0.9%
Value ($000) $60,412 Shares 319,234 Est. Cost $186.23 Unrealized
WESTERN GAS PARTNERS LP 0.9%
Value ($000) $55,792 Shares 1,152,956 Est. Cost $56.60 Unrealized
PINNACLE ENTMT INC NEW 0.8%
Value ($000) $54,582 Shares 1,618,217 Est. Cost $31.80 Unrealized
EXTERRAN CORP 0.8%
Value ($000) $53,882 Shares 2,151,837 Est. Cost $29.91 Unrealized
STC STEWART INFORMATION SVCS COR 0.7%
Value ($000) $47,577 Shares 1,104,643 Est. Cost $43.07 Unrealized -0.4%
GGP INC 0.7%
Value ($000) $44,973 Shares 2,201,324 Est. Cost $20.44 Unrealized
CAPELLA EDUCATION COMPANY 0.5%
Value ($000) $35,684 Shares 361,544 Est. Cost $79.39 Unrealized
VANECK VECTORS ETF TR 0.5%
Value ($000) $35,263 Shares 1,342,333 Est. Cost $26.06 Unrealized
MPC MARATHON PETE CORP 0.5%
Value ($000) $33,346 Shares 475,278 Est. Cost $59.64 Unrealized +0.6%
C&J ENERGY SVCS INC NEW 0.5%
Value ($000) $33,136 Shares 1,404,066 Est. Cost $33.18 Unrealized
XCERRA CORP 0.5%
Value ($000) $31,210 Shares 2,234,056 Est. Cost $13.97 Unrealized
MTGE INVT CORP 0.4%
Value ($000) $28,181 Shares 1,437,795 Est. Cost $19.60 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $27,583 Shares 322,195 Est. Cost $68.53 Unrealized 0.0%
CALLON PETE CO DEL 0.4%
Value ($000) $27,294 Shares 2,541,356 Est. Cost $10.74 Unrealized
NXP SEMICONDUCTORS N V 0.4%
Value ($000) $23,981 Shares 20,000,000 Est. Cost $1.20 Unrealized
TRGP TARGA RES CORP 0.4%
Value ($000) $23,919 Shares 483,319 Est. Cost $36.08 Unrealized +0.1%
GARDNER DENVER HLDGS INC 0.4%
Value ($000) $23,551 Shares 801,324 Est. Cost $29.39 Unrealized
MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $20,641 Shares 11,750,000 Est. Cost $1.71 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $19,277 Shares 809,941 Est. Cost $17.36 Unrealized -0.9%
PHH CORP 0.3%
Value ($000) $17,189 Shares 1,582,782 Est. Cost $10.46 Unrealized
TORTOISE ENERGY INFRA CORP 0.3%
Value ($000) $16,437 Shares 634,919 Est. Cost $25.89 Unrealized
HTO SJW GROUP 0.2%
Value ($000) $15,988 Shares 241,445 Est. Cost $60.77 Unrealized 0.0%
ADVANTAGE OIL & GAS LTD 0.2%
Value ($000) $15,118 Shares 4,831,761 Est. Cost $3.13 Unrealized
ENERGY XXI GULF COAST INC 0.2%
Value ($000) $14,630 Shares 1,655,005 Est. Cost $8.84 Unrealized
FIRST CONN BANCORP INC MD 0.2%
Value ($000) $13,436 Shares 439,096 Est. Cost $30.60 Unrealized
AKORN INC 0.2%
Value ($000) $11,217 Shares 676,135 Est. Cost $33.42 Unrealized
ABAXIS INC 0.2%
Value ($000) $11,078 Shares 133,452 Est. Cost $83.01 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $10,902 Shares 7,500,000 Est. Cost $1.45 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $10,321 Shares 121,039 Est. Cost $67.90 Unrealized 0.0%
GUARANTY BANCORP DEL 0.1%
Value ($000) $9,748 Shares 327,127 Est. Cost $29.80 Unrealized
TRANSOCEAN INC 0.1%
Value ($000) $9,733 Shares 6,775,000 Est. Cost $1.44 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $9,397 Shares 384,499 Est. Cost $24.44 Unrealized
FARMERS CAP BK CORP 0.1%
Value ($000) $9,009 Shares 172,920 Est. Cost $52.10 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,385 Shares 35,000 Est. Cost $196.99 Unrealized +0.7%
STATE BK FINL CORP 0.1%
Value ($000) $8,346 Shares 249,882 Est. Cost $33.40 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $8,267 Shares 231,362 Est. Cost $27.52 Unrealized +0.5%
AK STL CORP 0.1%
Value ($000) $8,017 Shares 7,000,000 Est. Cost $1.58 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $7,316 Shares 7,275,000 Est. Cost $1.01 Unrealized
SQUARE INC 0.1%
Value ($000) $6,724 Shares 2,500,000 Est. Cost $2.69 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $6,287 Shares 142,854 Est. Cost $44.01 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $6,221 Shares 36,607 Est. Cost $177.46 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $5,396 Shares 79,137 Est. Cost $51.93 Unrealized -10.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,332 Shares 86,223 Est. Cost $63.03 Unrealized -2.1%
NEOVASC INC 0.1%
Value ($000) $4,875 Shares 113,911,687 Est. Cost $0.07 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $4,726 Shares 514,300 Est. Cost $4.22 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,553 Shares 70,756 Est. Cost $51.69 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $4,530 Shares 33,957 Est. Cost $137.76 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $4,447 Shares 48,000 Est. Cost $72.94 Unrealized -3.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $3,573 Shares 153,754 Est. Cost $16.72 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $3,549 Shares 87,579 Est. Cost $27.63 Unrealized -5.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $3,385 Shares 250,000 Est. Cost $13.54 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,216 Shares 2,700,000 Est. Cost $1.20 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,068 Shares 32,859 Est. Cost $92.26 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,906 Shares 28,324 Est. Cost $90.00 Unrealized +5.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,843 Shares 58,193 Est. Cost $48.07 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,798 Shares 170,531 Est. Cost $17.55 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,629 Shares 2,000,000 Est. Cost $1.31 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,474 Shares 11,139 Est. Cost $224.90 Unrealized 0.0%
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,424 Shares 125,000 Est. Cost $19.39 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,365 Shares 100,000 Est. Cost $22.82 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $2,312 Shares 190,000 Est. Cost $17.80 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,020 Shares 15,131 Est. Cost $150.78 Unrealized -1.1%
MYLAN N V 0.0%
Value ($000) $1,993 Shares 55,141 Est. Cost $36.14 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,963 Shares 43,558 Est. Cost $42.37 Unrealized +0.6%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,938 Shares 1,100,000 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value ($000) $1,886 Shares 9,764 Est. Cost $187.46 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,870 Shares 18,729 Est. Cost $101.76 Unrealized -1.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,840 Shares 6,229 Est. Cost $246.33 Unrealized +6.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,824 Shares 16,365 Est. Cost $111.08 Unrealized +1.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,631 Shares 20,854 Est. Cost $72.58 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1,550 Shares 15,642 Est. Cost $98.71 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,515 Shares 16,825 Est. Cost $94.84 Unrealized
CISION LTD 0.0%
Value ($000) $1,495 Shares 100,000 Est. Cost $14.95 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,456 Shares 22,864 Est. Cost $46.88 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1,450 Shares 39,993 Est. Cost $35.06 Unrealized -1.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,445 Shares 33,487 Est. Cost $39.07 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,440 Shares 96,354 Est. Cost $15.00 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,372 Shares 36,323 Est. Cost $37.77 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,361 Shares 56,904 Est. Cost $31.26 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,350 Shares 102,500 Est. Cost $12.60 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $1,334 Shares 8,148 Est. Cost $151.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,315 Shares 6,348 Est. Cost $208.02 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,289 Shares 1,189 Est. Cost $1129.38 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,277 Shares 14,922 Est. Cost $84.60 Unrealized +3.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,271 Shares 10,039 Est. Cost $128.50 Unrealized -0.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,254 Shares 14,984 Est. Cost $57.44 Unrealized +15.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,247 Shares 12,902 Est. Cost $85.96 Unrealized -5.1%
CELGENE CORP 0.0%
Value ($000) $1,210 Shares 15,233 Est. Cost $79.43 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,209 Shares 17,315 Est. Cost $39.78 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,206 Shares 12,962 Est. Cost $86.37 Unrealized -9.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,191 Shares 44,745 Est. Cost $26.62 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,191 Shares 7,912 Est. Cost $142.33 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,159 Shares 43,184 Est. Cost $28.27 Unrealized -2.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,156 Shares 10,372 Est. Cost $106.96 Unrealized +0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,133 Shares 23,974 Est. Cost $52.66 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $1,130 Shares 35,184 Est. Cost $15.04 Unrealized -3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,118 Shares 8,272 Est. Cost $111.60 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,106 Shares 107,479 Est. Cost $10.61 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,092 Shares 19,929 Est. Cost $54.79 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,085 Shares 700,000 Est. Cost $1.45 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,058 Shares 22,231 Est. Cost $52.34 Unrealized -0.5%
HESS CORP 0.0%
Value ($000) $1,051 Shares 14,000 Est. Cost $75.07 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,051 Shares 22,100 Est. Cost $52.12 Unrealized -9.8%
APTIV PLC 0.0%
Value ($000) $1,049 Shares 11,448 Est. Cost $91.63 Unrealized
UNISYS CORP 0.0%
Value ($000) $1,047 Shares 700,000 Est. Cost $1.50 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,038 Shares 12,758 Est. Cost $71.39 Unrealized +1.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,037 Shares 29,615 Est. Cost $23.23 Unrealized -4.4%
ECL ECOLAB INC 0.0%
Value ($000) $1,037 Shares 7,392 Est. Cost $132.91 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $1,033 Shares 57,266 Est. Cost $14.63 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,033 Shares 19,207 Est. Cost $35.15 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,023 Shares 11,213 Est. Cost $26.73 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,019 Shares 11,162 Est. Cost $76.02 Unrealized +4.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $999 Shares 16,933 Est. Cost $55.81 Unrealized -0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $989 Shares 26,222 Est. Cost $30.65 Unrealized +2.3%
WDAY WORKDAY INC 0.0%
Value ($000) $976 Shares 8,057 Est. Cost $128.07 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $951 Shares 15,584 Est. Cost $44.15 Unrealized +13.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $939 Shares 14,395 Est. Cost $55.48 Unrealized +0.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $930 Shares 9,304 Est. Cost $75.28 Unrealized +7.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $929 Shares 3,981 Est. Cost $241.51 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $925 Shares 4,015 Est. Cost $202.69 Unrealized -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $921 Shares 11,011 Est. Cost $74.46 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $918 Shares 19,972 Est. Cost $33.34 Unrealized +20.7%
MRK MERCK & CO INC 0.0%
Value ($000) $911 Shares 15,000 Est. Cost $44.52 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $911 Shares 14,291 Est. Cost $67.45 Unrealized +0.9%
PLD PROLOGIS INC 0.0%
Value ($000) $906 Shares 13,786 Est. Cost $49.67 Unrealized +4.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $906 Shares 10,350 Est. Cost $89.30 Unrealized +1.8%
ATR APTARGROUP INC 0.0%
Value ($000) $898 Shares 9,614 Est. Cost $78.39 Unrealized +7.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $896 Shares 8,604 Est. Cost $81.79 Unrealized -0.4%
PEP PEPSICO INC 0.0%
Value ($000) $895 Shares 8,219 Est. Cost $86.20 Unrealized -5.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $895 Shares 2,909 Est. Cost $291.51 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $891 Shares 12,225 Est. Cost $66.77 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $881 Shares 49,230 Est. Cost $16.50 Unrealized +4.5%
VARIAN MED SYS INC 0.0%
Value ($000) $879 Shares 7,729 Est. Cost $113.73 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $876 Shares 10,359 Est. Cost $85.98 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $873 Shares 15,400 Est. Cost $40.75 Unrealized -1.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $871 Shares 17,300 Est. Cost $50.35 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $869 Shares 21,352 Est. Cost $29.19 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $861 Shares 3,603 Est. Cost $181.29 Unrealized +1.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $858 Shares 11,401 Est. Cost $68.47 Unrealized +3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $855 Shares 14,487 Est. Cost $55.57 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $851 Shares 8,334 Est. Cost $88.06 Unrealized +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $848 Shares 4,543 Est. Cost $194.92 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $828 Shares 39,713 Est. Cost $18.91 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $825 Shares 6,533 Est. Cost $117.73 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $824 Shares 11,246 Est. Cost $75.02 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $822 Shares 21,972 Est. Cost $33.52 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $814 Shares 28,057 Est. Cost $29.01 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $813 Shares 700,000 Est. Cost $1.16 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $813 Shares 28,095 Est. Cost $28.94 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $811 Shares 4,518 Est. Cost $160.29 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $807 Shares 15,367 Est. Cost $48.00 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $786 Shares 11,659 Est. Cost $66.25 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $782 Shares 25,787 Est. Cost $31.10 Unrealized +0.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $774 Shares 8,885 Est. Cost $20.78 Unrealized -2.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $769 Shares 7,238 Est. Cost $83.75 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $760 Shares 17,322 Est. Cost $33.91 Unrealized +0.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $754 Shares 4,813 Est. Cost $135.53 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $753 Shares 443 Est. Cost $64.46 Unrealized +23.1%
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $751 Shares 700 Est. Cost $1072.86 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $743 Shares 25,602 Est. Cost $31.08 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $739 Shares 25,557 Est. Cost $28.30 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $739 Shares 15,350 Est. Cost $11.15 Unrealized -4.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $738 Shares 700,000 Est. Cost $1.06 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $735 Shares 21,209 Est. Cost $21.54 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $729 Shares 6,008 Est. Cost $100.55 Unrealized +0.2%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $728 Shares 68,510 Est. Cost $11.76 Unrealized -5.0%
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $723 Shares 700,000 Est. Cost $1.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $718 Shares 11,003 Est. Cost $60.98 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $716 Shares 16,018 Est. Cost $27.93 Unrealized +6.0%
L LOEWS CORP 0.0%
Value ($000) $715 Shares 14,813 Est. Cost $48.65 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $714 Shares 23,145 Est. Cost $29.09 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $702 Shares 7,118 Est. Cost $82.83 Unrealized +3.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $702 Shares 9,628 Est. Cost $83.63 Unrealized -7.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $700 Shares 14,903 Est. Cost $46.49 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $695 Shares 102,611 Est. Cost $5.98 Unrealized
BALL BALL CORP 0.0%
Value ($000) $693 Shares 19,493 Est. Cost $36.35 Unrealized -3.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $689 Shares 16,220 Est. Cost $38.40 Unrealized -0.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $679 Shares 19,801 Est. Cost $33.79 Unrealized +0.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $677 Shares 30,447 Est. Cost $24.17 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $673 Shares 10,167 Est. Cost $52.77 Unrealized +9.1%
HORIZON PHARMA INVT LTD 0.0%
Value ($000) $671 Shares 700,000 Est. Cost $0.92 Unrealized
ALLETE INC 0.0%
Value ($000) $670 Shares 8,657 Est. Cost $72.85 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $668 Shares 11,182 Est. Cost $57.20 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $667 Shares 13,223 Est. Cost $48.28 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $665 Shares 4,602 Est. Cost $144.50 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $665 Shares 7,207 Est. Cost $86.26 Unrealized +4.1%
EFX EQUIFAX INC 0.0%
Value ($000) $664 Shares 5,309 Est. Cost $110.85 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $656 Shares 18,596 Est. Cost $32.08 Unrealized
FMC F M C CORP 0.0%
Value ($000) $656 Shares 7,355 Est. Cost $57.80 Unrealized +4.8%
EQUITY COMWLTH 0.0%
Value ($000) $650 Shares 20,635 Est. Cost $31.50 Unrealized
ENCANA CORP 0.0%
Value ($000) $648 Shares 49,681 Est. Cost $11.00 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $648 Shares 16,100 Est. Cost $40.84 Unrealized +1.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $648 Shares 10,006 Est. Cost $64.76 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $647 Shares 6,561 Est. Cost $72.93 Unrealized +23.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $637 Shares 8,053 Est. Cost $79.88 Unrealized -0.7%
MMM 3M CO 0.0%
Value ($000) $627 Shares 3,188 Est. Cost $132.43 Unrealized -1.7%
KMG CHEMICALS INC 0.0%
Value ($000) $621 Shares 8,423 Est. Cost $73.73 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $617 Shares 13,916 Est. Cost $36.67 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $615 Shares 5,031 Est. Cost $110.86 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $613 Shares 7,810 Est. Cost $92.43 Unrealized
FISV FISERV INC 0.0%
Value ($000) $610 Shares 8,239 Est. Cost $68.95 Unrealized +5.3%
SYK STRYKER CORP 0.0%
Value ($000) $606 Shares 3,586 Est. Cost $151.26 Unrealized +2.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $605 Shares 14,157 Est. Cost $30.23 Unrealized +1.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $603 Shares 16,215 Est. Cost $29.45 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $599 Shares 20,845 Est. Cost $27.64 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $596 Shares 3,981 Est. Cost $155.66 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $596 Shares 11,003 Est. Cost $53.03 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 9,533 Est. Cost $58.09 Unrealized +4.1%
INGR INGREDION INC 0.0%
Value ($000) $587 Shares 5,302 Est. Cost $117.60 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $587 Shares 35,679 Est. Cost $16.45 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $583 Shares 2,402 Est. Cost $19.73 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $579 Shares 7,569 Est. Cost $67.39 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $578 Shares 3,123 Est. Cost $36.02 Unrealized +18.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $575 Shares 20,018 Est. Cost $23.64 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $575 Shares 3,436 Est. Cost $169.83 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $570 Shares 3,479 Est. Cost $104.43 Unrealized +19.5%
CMI CUMMINS INC 0.0%
Value ($000) $569 Shares 4,279 Est. Cost $122.60 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $567 Shares 5,264 Est. Cost $81.78 Unrealized +21.5%
OWENS ILL INC 0.0%
Value ($000) $567 Shares 33,758 Est. Cost $20.42 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $560 Shares 5,446 Est. Cost $83.82 Unrealized +0.6%
MAC MACERICH CO 0.0%
Value ($000) $554 Shares 9,750 Est. Cost $56.82 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $552 Shares 4,955 Est. Cost $108.85 Unrealized -6.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $550 Shares 2,493 Est. Cost $236.00 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $548 Shares 9,273 Est. Cost $48.29 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $541 Shares 7,767 Est. Cost $51.80 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $540 Shares 9,123 Est. Cost $53.64 Unrealized +2.3%
CITRIX SYS INC 0.0%
Value ($000) $540 Shares 5,153 Est. Cost $94.78 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $535 Shares 7,160 Est. Cost $67.29 Unrealized +5.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $532 Shares 3,416 Est. Cost $133.82 Unrealized +1.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $525 Shares 3,682 Est. Cost $134.45 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $524 Shares 21,346 Est. Cost $23.38 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $522 Shares 4,710 Est. Cost $68.16 Unrealized +21.1%
WIX WIX COM LTD 0.0%
Value ($000) $522 Shares 5,200 Est. Cost $89.15 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $522 Shares 5,461 Est. Cost $84.30 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $520 Shares 3,854 Est. Cost $131.45 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $518 Shares 4,883 Est. Cost $79.52 Unrealized +11.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $505 Shares 29,561 Est. Cost $16.87 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $504 Shares 6,654 Est. Cost $70.91 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $501 Shares 9,801 Est. Cost $45.90 Unrealized -3.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $500 Shares 8,728 Est. Cost $38.09 Unrealized +2.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $499 Shares 15,000 Est. Cost $24.06 Unrealized +6.4%
VECTOR GROUP LTD 0.0%
Value ($000) $498 Shares 26,099 Est. Cost $21.25 Unrealized
ANSYS INC 0.0%
Value ($000) $496 Shares 2,846 Est. Cost $156.74 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $491 Shares 4,630 Est. Cost $106.05 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $491 Shares 2,754 Est. Cost $181.90 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $491 Shares 3,886 Est. Cost $82.13 Unrealized +8.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $490 Shares 15,272 Est. Cost $33.64 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $489 Shares 6,098 Est. Cost $72.88 Unrealized +6.1%
GEF GREIF INC 0.0%
Value ($000) $486 Shares 9,192 Est. Cost $42.01 Unrealized +3.6%
WAT WATERS CORP 0.0%
Value ($000) $485 Shares 2,503 Est. Cost $206.81 Unrealized -4.8%
HIGHPOINT RES CORP 0.0%
Value ($000) $480 Shares 78,999 Est. Cost $6.08 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $480 Shares 26,209 Est. Cost $8.63 Unrealized +1.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $477 Shares 18,586 Est. Cost $25.66 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $475 Shares 6,478 Est. Cost $57.15 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $471 Shares 9,136 Est. Cost $48.24 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $469 Shares 4,923 Est. Cost $31.73 Unrealized +24.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $466 Shares 4,647 Est. Cost $36.28 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $461 Shares 5,995 Est. Cost $76.04 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $460 Shares 6,369 Est. Cost $55.23 Unrealized +27.4%
WU WESTERN UN CO 0.0%
Value ($000) $460 Shares 22,626 Est. Cost $19.18 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $454 Shares 3,385 Est. Cost $89.59 Unrealized +20.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $448 Shares 9,165 Est. Cost $48.88 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $443 Shares 1,869 Est. Cost $6.01 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $441 Shares 9,562 Est. Cost $46.12 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $439 Shares 22,226 Est. Cost $21.15 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $439 Shares 8,996 Est. Cost $48.80 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $438 Shares 6,358 Est. Cost $61.50 Unrealized -8.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $437 Shares 5,929 Est. Cost $74.14 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $436 Shares 45,290 Est. Cost $9.40 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $436 Shares 3,880 Est. Cost $83.14 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $433 Shares 6,938 Est. Cost $62.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $433 Shares 4,032 Est. Cost $87.84 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $431 Shares 7,063 Est. Cost $53.15 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $425 Shares 14,088 Est. Cost $30.17 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $423 Shares 7,877 Est. Cost $49.91 Unrealized -13.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $423 Shares 23,091 Est. Cost $19.20 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $422 Shares 17,996 Est. Cost $17.33 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value ($000) $418 Shares 37,966 Est. Cost $11.01 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $416 Shares 9,671 Est. Cost $36.79 Unrealized +2.1%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $412 Shares 90,000 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $401 Shares 8,562 Est. Cost $35.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $401 Shares 6,195 Est. Cost $54.60 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $398 Shares 2,846 Est. Cost $99.95 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $396 Shares 2,793 Est. Cost $92.85 Unrealized +26.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $396 Shares 4,554 Est. Cost $29.96 Unrealized +2.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $395 Shares 2,760 Est. Cost $147.27 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $391 Shares 3,818 Est. Cost $96.28 Unrealized +0.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $389 Shares 3,797 Est. Cost $100.44 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $386 Shares 1,410 Est. Cost $16.58 Unrealized +5.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $383 Shares 20,201 Est. Cost $18.23 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $381 Shares 9,075 Est. Cost $41.85 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $381 Shares 1,421 Est. Cost $256.54 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $378 Shares 7,719 Est. Cost $48.18 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $377 Shares 8,570 Est. Cost $27.59 Unrealized 0.0%
WORLDPAY INC 0.0%
Value ($000) $376 Shares 4,592 Est. Cost $82.24 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $374 Shares 4,285 Est. Cost $87.28 Unrealized
COTY COTY INC 0.0%
Value ($000) $373 Shares 26,433 Est. Cost $14.14 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $370 Shares 25,000 Est. Cost $14.80 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $369 Shares 4,772 Est. Cost $58.47 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $368 Shares 16,683 Est. Cost $25.63 Unrealized -11.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $365 Shares 22,771 Est. Cost $19.20 Unrealized -17.2%
QEP RES INC 0.0%
Value ($000) $364 Shares 29,717 Est. Cost $12.25 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $363 Shares 620 Est. Cost $555.10 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $361 Shares 6,214 Est. Cost $48.93 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $361 Shares 2,116 Est. Cost $143.19 Unrealized +10.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $360 Shares 61,929 Est. Cost $5.75 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $359 Shares 3,094 Est. Cost $118.70 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $359 Shares 15,822 Est. Cost $22.69 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $357 Shares 4,734 Est. Cost $76.56 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $356 Shares 5,110 Est. Cost $69.67 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $354 Shares 19,837 Est. Cost $12.80 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $347 Shares 32,012 Est. Cost $13.08 Unrealized -17.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $346 Shares 8,889 Est. Cost $31.01 Unrealized -2.8%
HALYARD HEALTH INC 0.0%
Value ($000) $345 Shares 6,021 Est. Cost $57.30 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $344 Shares 3,263 Est. Cost $79.41 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $344 Shares 11,352 Est. Cost $30.30 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $338 Shares 4,467 Est. Cost $75.35 Unrealized -0.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $336 Shares 4,170 Est. Cost $70.17 Unrealized +17.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $335 Shares 17,463 Est. Cost $18.29 Unrealized
ISTAR INC 0.0%
Value ($000) $333 Shares 30,873 Est. Cost $10.74 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $332 Shares 6,333 Est. Cost $60.35 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $330 Shares 4,668 Est. Cost $68.02 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $323 Shares 8,435 Est. Cost $38.29 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $322 Shares 159 Est. Cost $2072.14 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $320 Shares 1,179 Est. Cost $271.42 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $320 Shares 18,008 Est. Cost $13.80 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $319 Shares 5,274 Est. Cost $49.02 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $317 Shares 6,198 Est. Cost $49.84 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $314 Shares 5,960 Est. Cost $52.68 Unrealized
DENNYS CORP 0.0%
Value ($000) $312 Shares 19,591 Est. Cost $12.83 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $312 Shares 7,293 Est. Cost $43.49 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $309 Shares 2,778 Est. Cost $95.32 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $308 Shares 5,477 Est. Cost $56.24 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $304 Shares 5,762 Est. Cost $48.01 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $303 Shares 2,505 Est. Cost $122.99 Unrealized +5.3%
GOOG ALPHABET INC 0.0%
Value ($000) $303 Shares 272 Est. Cost $45.44 Unrealized +18.0%
EATON VANCE CORP 0.0%
Value ($000) $302 Shares 5,783 Est. Cost $52.22 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $301 Shares 4,491 Est. Cost $68.39 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $301 Shares 3,952 Est. Cost $58.46 Unrealized +2.0%
ROST ROSS STORES INC 0.0%
Value ($000) $300 Shares 3,544 Est. Cost $75.43 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $299 Shares 2,650 Est. Cost $12.89 Unrealized +34.3%
AON PLC 0.0%
Value ($000) $297 Shares 2,167 Est. Cost $137.06 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $297 Shares 3,260 Est. Cost $67.17 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $295 Shares 6,826 Est. Cost $42.09 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $290 Shares 6,511 Est. Cost $24.11 Unrealized +73.4%
TCP CAP CORP 0.0%
Value ($000) $289 Shares 19,983 Est. Cost $17.21 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $289 Shares 2,400 Est. Cost $129.24 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $288 Shares 7,754 Est. Cost $27.76 Unrealized -9.6%
FDX FEDEX CORP 0.0%
Value ($000) $287 Shares 1,263 Est. Cost $216.45 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $286 Shares 1,656 Est. Cost $124.22 Unrealized +34.2%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $285 Shares 3,936 Est. Cost $18.67 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $285 Shares 3,642 Est. Cost $60.32 Unrealized +8.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $285 Shares 4,592 Est. Cost $45.99 Unrealized -6.5%
MICHAELS COS INC 0.0%
Value ($000) $284 Shares 14,789 Est. Cost $21.34 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $283 Shares 7,874 Est. Cost $25.13 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $282 Shares 4,058 Est. Cost $68.14 Unrealized -1.9%
AARONS INC 0.0%
Value ($000) $281 Shares 6,468 Est. Cost $46.60 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $280 Shares 5,308 Est. Cost $55.19 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $280 Shares 6,013 Est. Cost $35.73 Unrealized +25.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $279 Shares 28,900 Est. Cost $6.95 Unrealized -4.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $278 Shares 10,141 Est. Cost $24.31 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $278 Shares 4,476 Est. Cost $57.05 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $276 Shares 5,247 Est. Cost $47.25 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $276 Shares 3,759 Est. Cost $35.47 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $275 Shares 4,029 Est. Cost $63.62 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $275 Shares 14,467 Est. Cost $21.26 Unrealized -9.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $274 Shares 2,370 Est. Cost $115.61 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $272 Shares 2,184 Est. Cost $75.40 Unrealized +15.7%
META FACEBOOK INC 0.0%
Value ($000) $271 Shares 1,393 Est. Cost $173.61 Unrealized +3.4%
TELLURIAN INC NEW 0.0%
Value ($000) $271 Shares 32,601 Est. Cost $8.31 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $271 Shares 51,073 Est. Cost $5.31 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $271 Shares 6,396 Est. Cost $32.46 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $270 Shares 2,092 Est. Cost $93.02 Unrealized +33.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $269 Shares 12,150 Est. Cost $22.14 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $268 Shares 6,239 Est. Cost $33.46 Unrealized +3.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $267 Shares 8,111 Est. Cost $30.33 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $265 Shares 4,646 Est. Cost $62.62 Unrealized -5.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $265 Shares 25,500 Est. Cost $8.74 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $264 Shares 3,730 Est. Cost $55.90 Unrealized -5.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $263 Shares 1,800 Est. Cost $174.33 Unrealized -12.8%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $262 Shares 17,850 Est. Cost $14.31 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $261 Shares 5,414 Est. Cost $25.68 Unrealized +68.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 1,537 Est. Cost $155.01 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $261 Shares 1,598 Est. Cost $139.31 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $259 Shares 5,814 Est. Cost $39.76 Unrealized -0.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $257 Shares 2,623 Est. Cost $89.28 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $256 Shares 19,786 Est. Cost $12.94 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $254 Shares 8,729 Est. Cost $23.97 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $253 Shares 3,280 Est. Cost $69.95 Unrealized +10.3%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $253 Shares 8,299 Est. Cost $30.49 Unrealized
NKE NIKE INC 0.0%
Value ($000) $252 Shares 3,167 Est. Cost $63.84 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $251 Shares 20,915 Est. Cost $12.32 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 3,307 Est. Cost $55.83 Unrealized +12.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $250 Shares 4,203 Est. Cost $61.39 Unrealized -2.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $248 Shares 1,638 Est. Cost $141.02 Unrealized -2.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $247 Shares 1,128 Est. Cost $194.12 Unrealized +2.9%
YOGAWORKS INC 0.0%
Value ($000) $244 Shares 135,500 Est. Cost $2.71 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $243 Shares 2,706 Est. Cost $81.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $242 Shares 986 Est. Cost $212.11 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $241 Shares 9,476 Est. Cost $26.78 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $240 Shares 1,972 Est. Cost $111.28 Unrealized +2.5%
BIIB BIOGEN INC 0.0%
Value ($000) $239 Shares 825 Est. Cost $281.15 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $237 Shares 1,516 Est. Cost $117.09 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $236 Shares 21,022 Est. Cost $10.58 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $235 Shares 4,524 Est. Cost $51.95 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $234 Shares 8,434 Est. Cost $24.58 Unrealized +4.5%
LIFE STORAGE INC 0.0%
Value ($000) $233 Shares 2,399 Est. Cost $97.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $232 Shares 1,397 Est. Cost $163.88 Unrealized -7.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $231 Shares 3,122 Est. Cost $42.39 Unrealized +45.1%
SEMGROUP CORP 0.0%
Value ($000) $231 Shares 9,095 Est. Cost $25.40 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $230 Shares 4,527 Est. Cost $46.71 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $230 Shares 53,600 Est. Cost $4.29 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $227 Shares 3,096 Est. Cost $75.69 Unrealized -2.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $224 Shares 2,933 Est. Cost $55.00 Unrealized +19.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 811 Est. Cost $263.73 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $224 Shares 2,900 Est. Cost $56.33 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $223 Shares 6,570 Est. Cost $35.13 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $223 Shares 692 Est. Cost $258.08 Unrealized +18.2%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $222 Shares 38,396 Est. Cost $6.43 Unrealized
EXPRESS INC 0.0%
Value ($000) $221 Shares 24,135 Est. Cost $9.15 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $220 Shares 1,657 Est. Cost $130.44 Unrealized -11.1%
AA ALCOA CORP 0.0%
Value ($000) $215 Shares 4,591 Est. Cost $48.03 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $214 Shares 12,981 Est. Cost $7.94 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $212 Shares 8,092 Est. Cost $26.20 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $204 Shares 976 Est. Cost $154.45 Unrealized +15.1%
BLACKROCK INC 0.0%
Value ($000) $204 Shares 409 Est. Cost $498.78 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $202 Shares 7,250 Est. Cost $27.86 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $201 Shares 3,059 Est. Cost $53.63 Unrealized +0.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $197 Shares 14,520 Est. Cost $5.91 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $171 Shares 13,472 Est. Cost $12.46 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $170 Shares 12,631 Est. Cost $12.31 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $163 Shares 12,148 Est. Cost $12.40 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $162 Shares 12,304 Est. Cost $13.17 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $156 Shares 15,117 Est. Cost $10.32 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $155 Shares 18,021 Est. Cost $8.80 Unrealized -3.4%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $154 Shares 16,200 Est. Cost $9.49 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $153 Shares 11,399 Est. Cost $9.38 Unrealized 0.0%
MITEL NETWORKS CORP 0.0%
Value ($000) $148 Shares 13,458 Est. Cost $11.00 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $134 Shares 24,000 Est. Cost Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $121 Shares 13,853 Est. Cost $8.73 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 14,010 Est. Cost $6.35 Unrealized
COSAN LTD 0.0%
Value ($000) $86 Shares 11,224 Est. Cost $7.66 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $86 Shares 13,166 Est. Cost $7.02 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $83 Shares 15,773 Est. Cost $5.26 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $77 Shares 10,030 Est. Cost $4.78 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $74 Shares 14,767 Est. Cost $2.97 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $64 Shares 13,386 Est. Cost $4.78 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $63 Shares 21,638 Est. Cost $2.92 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $48 Shares 13,602 Est. Cost $3.53 Unrealized
DURECT CORP 0.0%
Value ($000) $46 Shares 29,261 Est. Cost $1.57 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $41 Shares 12,292 Est. Cost $4.23 Unrealized 0.0%
ANDEAVOR 0.0%
Value ($000) $14 Shares 50,000 Est. Cost Unrealized