NATIXIS Quant / Systematic

CIK: 0001274981 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $17,294,714 (100.0% shares, 0.0% debt)

Holdings (766)

IWM ISHARES TR 3.2%
Value ($000) $558,441 Shares 3,313,793 Est. Cost $147.77 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $452,434 Shares 3,955,896 Est. Cost $80.96 Unrealized +24.5%
GOOGL ALPHABET INC 2.6%
Value ($000) $444,673 Shares 368,388 Est. Cost $53.52 Unrealized +12.3%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $435,184 Shares 1,497,509 Est. Cost $261.99 Unrealized
AETNA INC NEW 2.0%
Value ($000) $345,996 Shares 1,705,674 Est. Cost $182.03 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $272,477 Shares 2,431,640 Est. Cost $79.07 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $257,913 Shares 969,452 Est. Cost $182.21 Unrealized +26.6%
XLU SELECT SECTOR SPDR TR 1.4%
Value ($000) $250,222 Shares 4,750,000 Est. Cost $50.80 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $226,695 Shares 1,378,431 Est. Cost $176.07 Unrealized +2.1%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $218,176 Shares 2,825,754 Est. Cost $54.07 Unrealized +5.1%
MO ALTRIA GROUP INC 1.2%
Value ($000) $205,936 Shares 3,414,637 Est. Cost $34.44 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $199,414 Shares 889,291 Est. Cost $190.52 Unrealized +3.1%
ABBV ABBVIE INC 1.2%
Value ($000) $199,218 Shares 2,106,340 Est. Cost $67.99 Unrealized +1.7%
PINNACLE FOODS INC DEL 1.1%
Value ($000) $197,228 Shares 3,043,178 Est. Cost $64.62 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $183,552 Shares 4,165,036 Est. Cost $24.71 Unrealized +11.9%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $181,549 Shares 743,808 Est. Cost $216.67 Unrealized +4.1%
MCD MCDONALDS CORP 1.0%
Value ($000) $180,374 Shares 1,078,214 Est. Cost $131.66 Unrealized +2.4%
GOOG ALPHABET INC 1.0%
Value ($000) $179,019 Shares 150,000 Est. Cost $57.36 Unrealized +3.6%
HD HOME DEPOT INC 1.0%
Value ($000) $171,354 Shares 827,198 Est. Cost $150.52 Unrealized +11.6%
BKNG BOOKING HLDGS INC 1.0%
Value ($000) $169,905 Shares 85,638 Est. Cost $1978.81 Unrealized -2.1%
MRK MERCK & CO INC 1.0%
Value ($000) $166,013 Shares 2,340,208 Est. Cost $46.31 Unrealized +9.4%
ADBE ADOBE SYS INC 1.0%
Value ($000) $165,962 Shares 614,789 Est. Cost $254.12 Unrealized +1.5%
BLACKSTONE GROUP L P 1.0%
Value ($000) $165,948 Shares 4,357,887 Est. Cost $33.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $160,740 Shares 1,063,028 Est. Cost $100.86 Unrealized +0.4%
GM GENERAL MTRS CO 0.9%
Value ($000) $153,086 Shares 4,546,661 Est. Cost $34.67 Unrealized -4.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $151,630 Shares 1,783,465 Est. Cost $58.14 Unrealized +0.1%
CVS CVS HEALTH CORP 0.8%
Value ($000) $145,676 Shares 1,850,560 Est. Cost $53.63 Unrealized +5.3%
SPDR SERIES TRUST 0.8%
Value ($000) $141,910 Shares 3,278,152 Est. Cost $37.05 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.8%
Value ($000) $141,469 Shares 8,116,400 Est. Cost $17.33 Unrealized
KKR KKR & CO INC 0.8%
Value ($000) $140,686 Shares 5,159,000 Est. Cost $24.47 Unrealized 0.0%
HUM HUMANA INC 0.8%
Value ($000) $137,510 Shares 406,209 Est. Cost $235.72 Unrealized +29.3%
ROCKWELL COLLINS INC 0.8%
Value ($000) $134,715 Shares 959,029 Est. Cost $134.86 Unrealized
SMH VANECK VECTORS ETF TR 0.8%
Value ($000) $133,015 Shares 1,250,001 Est. Cost $105.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $128,918 Shares 350,946 Est. Cost $356.64 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $126,606 Shares 2,408,790 Est. Cost $44.81 Unrealized +3.8%
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $125,631 Shares 1,322,288 Est. Cost $94.01 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $124,606 Shares 901,831 Est. Cost $104.68 Unrealized +3.2%
INTC INTEL CORP 0.7%
Value ($000) $120,709 Shares 2,552,528 Est. Cost $40.89 Unrealized +1.5%
C CITIGROUP INC 0.7%
Value ($000) $118,866 Shares 1,656,914 Est. Cost $54.58 Unrealized +0.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $118,632 Shares 1,014,467 Est. Cost $106.28 Unrealized +0.3%
ANDEAVOR 0.7%
Value ($000) $117,862 Shares 767,832 Est. Cost $130.85 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $114,582 Shares 306,264 Est. Cost $35.25 Unrealized +3.0%
T AT&T INC 0.6%
Value ($000) $110,665 Shares 3,344,588 Est. Cost $15.63 Unrealized -7.4%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $108,587 Shares 1,528,530 Est. Cost $45.01 Unrealized +12.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $104,524 Shares 1,266,959 Est. Cost $70.22 Unrealized -3.5%
MS MORGAN STANLEY 0.6%
Value ($000) $99,288 Shares 2,132,015 Est. Cost $40.24 Unrealized -3.2%
IAC INTERACTIVECORP 0.6%
Value ($000) $97,317 Shares 449,044 Est. Cost $144.20 Unrealized
TWENTY FIRST CENTY FOX INC 0.6%
Value ($000) $96,036 Shares 2,072,875 Est. Cost $46.33 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $95,327 Shares 852,655 Est. Cost $89.80 Unrealized +0.6%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $94,442 Shares 1,205,028 Est. Cost $72.64 Unrealized
TSN TYSON FOODS INC 0.5%
Value ($000) $94,337 Shares 1,584,695 Est. Cost $52.73 Unrealized -3.6%
ORCL ORACLE CORP 0.5%
Value ($000) $93,755 Shares 1,818,360 Est. Cost $43.35 Unrealized +0.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $93,486 Shares 353,628 Est. Cost $202.95 Unrealized
VMWARE INC 0.5%
Value ($000) $93,269 Shares 597,648 Est. Cost $156.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $91,694 Shares 1,217,615 Est. Cost $53.54 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $91,529 Shares 750,552 Est. Cost $135.07 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $84,918 Shares 1,757,302 Est. Cost $30.86 Unrealized +16.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $84,232 Shares 1,595,156 Est. Cost $32.17 Unrealized +10.8%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $82,842 Shares 885,817 Est. Cost $80.62 Unrealized +5.1%
EFA ISHARES TR 0.5%
Value ($000) $82,524 Shares 1,213,774 Est. Cost $67.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $77,874 Shares 479,256 Est. Cost $116.17 Unrealized +18.0%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $72,443 Shares 475,069 Est. Cost $114.82 Unrealized +5.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $71,726 Shares 332,652 Est. Cost $188.52 Unrealized +0.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $71,166 Shares 6,303,590 Est. Cost $18.06 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $69,832 Shares 1,810,523 Est. Cost $28.69 Unrealized +2.3%
XHB SPDR SERIES TRUST 0.4%
Value ($000) $69,710 Shares 1,814,890 Est. Cost $39.11 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $68,628 Shares 835,190 Est. Cost $67.74 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $66,334 Shares 566,034 Est. Cost $80.77 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $65,710 Shares 445,006 Est. Cost $127.80 Unrealized -2.6%
VFC V F CORP 0.4%
Value ($000) $65,359 Shares 699,402 Est. Cost $80.52 Unrealized +5.9%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $62,918 Shares 386,191 Est. Cost $138.47 Unrealized +15.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $62,050 Shares 2,250,000 Est. Cost $23.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $60,535 Shares 799,245 Est. Cost $68.29 Unrealized
CBS CORP NEW 0.3%
Value ($000) $59,132 Shares 1,029,280 Est. Cost $57.28 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $58,950 Shares 1,286,553 Est. Cost $33.59 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $58,319 Shares 679,000 Est. Cost $57.03 Unrealized +18.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $58,024 Shares 474,514 Est. Cost $83.03 Unrealized +5.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $56,110 Shares 238,886 Est. Cost $201.87 Unrealized +0.6%
FIRST DATA CORP NEW 0.3%
Value ($000) $54,705 Shares 2,235,581 Est. Cost $23.87 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $53,583 Shares 3,285,258 Est. Cost $12.81 Unrealized -1.1%
WMT WALMART INC 0.3%
Value ($000) $53,325 Shares 567,839 Est. Cost $26.27 Unrealized +4.1%
CA INC 0.3%
Value ($000) $51,680 Shares 1,170,544 Est. Cost $43.91 Unrealized
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $51,270 Shares 159,974 Est. Cost $285.15 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $50,999 Shares 1,827,268 Est. Cost $28.01 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value ($000) $50,742 Shares 466,983 Est. Cost $79.13 Unrealized +11.2%
SNA SNAP ON INC 0.3%
Value ($000) $50,661 Shares 275,929 Est. Cost $142.65 Unrealized +1.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $50,576 Shares 463,704 Est. Cost $87.89 Unrealized +6.8%
HPQ HP INC 0.3%
Value ($000) $50,328 Shares 1,952,963 Est. Cost $17.21 Unrealized +9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $50,175 Shares 517,429 Est. Cost $99.82 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $48,430 Shares 1,781,162 Est. Cost $19.16 Unrealized +0.4%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $47,575 Shares 1,720,616 Est. Cost $22.06 Unrealized +2.1%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $47,359 Shares 365,027 Est. Cost $114.51 Unrealized +4.9%
JACOBS ENGR GROUP INC DEL 0.3%
Value ($000) $46,764 Shares 611,298 Est. Cost $75.15 Unrealized
TRIBUNE MEDIA CO 0.3%
Value ($000) $45,331 Shares 1,179,575 Est. Cost $39.86 Unrealized
ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $45,145 Shares 2,028,138 Est. Cost $16.95 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $44,942 Shares 551,168 Est. Cost $66.29 Unrealized -16.3%
HAL HALLIBURTON CO 0.3%
Value ($000) $44,806 Shares 1,105,521 Est. Cost $40.98 Unrealized -13.2%
FOOT LOCKER INC 0.3%
Value ($000) $44,290 Shares 868,767 Est. Cost $50.68 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $43,975 Shares 434,022 Est. Cost $69.81 Unrealized -1.7%
CME CME GROUP INC 0.3%
Value ($000) $43,887 Shares 257,842 Est. Cost $112.68 Unrealized +14.6%
HANESBRANDS INC 0.3%
Value ($000) $43,243 Shares 2,346,349 Est. Cost $18.43 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $42,405 Shares 918,086 Est. Cost $34.42 Unrealized +5.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $42,387 Shares 387,804 Est. Cost $90.08 Unrealized +4.8%
NOW SERVICENOW INC 0.2%
Value ($000) $41,932 Shares 214,343 Est. Cost $37.82 Unrealized 0.0%
HARRIS CORP DEL 0.2%
Value ($000) $41,812 Shares 247,103 Est. Cost $165.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $39,719 Shares 480,166 Est. Cost $74.08 Unrealized +1.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $38,648 Shares 360,151 Est. Cost $85.24 Unrealized +5.9%
CE CELANESE CORP DEL 0.2%
Value ($000) $38,213 Shares 335,206 Est. Cost $89.03 Unrealized +11.8%
XME SPDR SERIES TRUST 0.2%
Value ($000) $37,600 Shares 1,100,000 Est. Cost $30.93 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $37,204 Shares 184,514 Est. Cost $147.66 Unrealized +7.7%
WORLDPAY INC 0.2%
Value ($000) $37,053 Shares 365,900 Est. Cost $85.46 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $37,032 Shares 200,000 Est. Cost $169.78 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $36,868 Shares 329,124 Est. Cost $42.69 Unrealized +8.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $36,334 Shares 1,026,095 Est. Cost $26.85 Unrealized +9.3%
BLACKROCK INC 0.2%
Value ($000) $34,991 Shares 74,240 Est. Cost $459.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $34,979 Shares 648,685 Est. Cost $53.33 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $34,803 Shares 692,314 Est. Cost $39.79 Unrealized +0.5%
BIIB BIOGEN INC 0.2%
Value ($000) $34,293 Shares 97,061 Est. Cost $301.31 Unrealized +14.3%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $34,120 Shares 3,999,983 Est. Cost $8.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $33,815 Shares 583,841 Est. Cost $54.65 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $33,548 Shares 565,443 Est. Cost $58.47 Unrealized -0.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $33,289 Shares 350,000 Est. Cost $78.06 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $33,168 Shares 472,613 Est. Cost $57.20 Unrealized +8.5%
MMM 3M CO 0.2%
Value ($000) $32,841 Shares 155,861 Est. Cost $144.23 Unrealized -8.3%
TOTAL SYS SVCS INC 0.2%
Value ($000) $32,807 Shares 332,259 Est. Cost $77.04 Unrealized
CELGENE CORP 0.2%
Value ($000) $32,344 Shares 361,428 Est. Cost $97.45 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $31,786 Shares 494,281 Est. Cost $69.87 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $31,778 Shares 511,891 Est. Cost $44.51 Unrealized +1.0%
GRFS GRIFOLS S A 0.2%
Value ($000) $31,723 Shares 1,484,482 Est. Cost $23.01 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $31,683 Shares 216,905 Est. Cost $133.14 Unrealized -12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $31,223 Shares 161,993 Est. Cost $178.07 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $31,064 Shares 468,251 Est. Cost $62.36 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $30,749 Shares 270,583 Est. Cost $80.92 Unrealized +7.0%
TIFFANY & CO NEW 0.2%
Value ($000) $30,567 Shares 237,010 Est. Cost $130.12 Unrealized
PRAXAIR INC 0.2%
Value ($000) $30,290 Shares 188,452 Est. Cost $149.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $30,148 Shares 380,757 Est. Cost $59.28 Unrealized -0.0%
PINNACLE ENTMT INC NEW 0.2%
Value ($000) $29,987 Shares 890,078 Est. Cost $33.73 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $29,942 Shares 134,503 Est. Cost $155.13 Unrealized +29.1%
IVV ISHARES TR 0.2%
Value ($000) $29,275 Shares 100,000 Est. Cost $252.98 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $28,569 Shares 107,905 Est. Cost $21.19 Unrealized -1.7%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $28,502 Shares 811,804 Est. Cost $36.81 Unrealized -3.2%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $28,473 Shares 567,762 Est. Cost $53.03 Unrealized -0.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $28,170 Shares 220,353 Est. Cost $118.12 Unrealized +0.5%
TWLO TWILIO INC 0.2%
Value ($000) $27,648 Shares 320,446 Est. Cost $73.11 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $27,426 Shares 153,657 Est. Cost $178.22 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $27,138 Shares 138,894 Est. Cost $159.08 Unrealized +21.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $26,182 Shares 339,368 Est. Cost $70.30 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $26,127 Shares 288,025 Est. Cost $80.34 Unrealized -1.9%
VIACOM INC NEW 0.1%
Value ($000) $25,565 Shares 757,244 Est. Cost $31.91 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $25,423 Shares 590,127 Est. Cost $43.12 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $25,391 Shares 752,769 Est. Cost $32.42 Unrealized
CDW CDW CORP 0.1%
Value ($000) $25,259 Shares 284,066 Est. Cost $78.92 Unrealized +0.3%
MCK MCKESSON CORP 0.1%
Value ($000) $25,245 Shares 190,310 Est. Cost $145.12 Unrealized -15.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $25,209 Shares 257,442 Est. Cost $77.59 Unrealized +1.4%
PPG PPG INDS INC 0.1%
Value ($000) $24,994 Shares 229,028 Est. Cost $93.88 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $24,690 Shares 271,672 Est. Cost $14.86 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $24,656 Shares 291,044 Est. Cost $72.98 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $24,465 Shares 463,264 Est. Cost $37.87 Unrealized +3.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $23,760 Shares 827,000 Est. Cost $24.49 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $23,662 Shares 317,398 Est. Cost $52.09 Unrealized +45.3%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $23,449 Shares 241,439 Est. Cost $80.22 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $23,386 Shares 155,479 Est. Cost $99.12 Unrealized +15.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $23,163 Shares 159,401 Est. Cost $123.82 Unrealized +2.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $22,781 Shares 530,286 Est. Cost $35.41 Unrealized +0.5%
NVR NVR INC 0.1%
Value ($000) $22,615 Shares 9,153 Est. Cost $2991.47 Unrealized -7.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $22,523 Shares 199,671 Est. Cost $116.69 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $22,390 Shares 267,247 Est. Cost $70.47 Unrealized -1.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $22,343 Shares 739,846 Est. Cost $30.65 Unrealized -11.7%
JBL JABIL INC 0.1%
Value ($000) $22,227 Shares 820,802 Est. Cost $26.84 Unrealized +2.2%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $22,121 Shares 322,661 Est. Cost $65.89 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $21,898 Shares 194,266 Est. Cost $79.87 Unrealized +7.7%
FLIR SYS INC 0.1%
Value ($000) $21,721 Shares 353,364 Est. Cost $60.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $21,520 Shares 199,421 Est. Cost $89.77 Unrealized +5.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $21,452 Shares 306,894 Est. Cost $67.67 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $21,090 Shares 370,721 Est. Cost $38.37 Unrealized +0.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $20,906 Shares 150,273 Est. Cost $91.09 Unrealized +28.0%
JD JD COM INC 0.1%
Value ($000) $20,860 Shares 799,555 Est. Cost $29.41 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $20,197 Shares 328,411 Est. Cost $54.30 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $20,000 Shares 210,683 Est. Cost $74.77 Unrealized +14.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $19,976 Shares 442,043 Est. Cost $39.09 Unrealized +0.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $19,808 Shares 184,629 Est. Cost $88.27 Unrealized +2.2%
DE DEERE & CO 0.1%
Value ($000) $19,725 Shares 131,209 Est. Cost $112.08 Unrealized +14.7%
SO SOUTHERN CO 0.1%
Value ($000) $19,622 Shares 450,053 Est. Cost $34.28 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $19,425 Shares 122,157 Est. Cost $119.58 Unrealized +22.6%
SPLUNK INC 0.1%
Value ($000) $19,342 Shares 159,974 Est. Cost $102.67 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $18,644 Shares 442,021 Est. Cost $40.85 Unrealized -2.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $18,551 Shares 93,024 Est. Cost $173.98 Unrealized +5.2%
ENERGEN CORP 0.1%
Value ($000) $18,511 Shares 214,816 Est. Cost $83.69 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $18,111 Shares 328,628 Est. Cost $41.81 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $18,062 Shares 427,696 Est. Cost $34.96 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value ($000) $17,981 Shares 160,646 Est. Cost $115.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $17,811 Shares 222,577 Est. Cost $59.24 Unrealized +1.3%
LEA LEAR CORP 0.1%
Value ($000) $17,512 Shares 120,775 Est. Cost $162.82 Unrealized -9.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $17,323 Shares 258,747 Est. Cost $56.13 Unrealized -0.3%
CMA COMERICA INC 0.1%
Value ($000) $17,223 Shares 190,942 Est. Cost $62.23 Unrealized +8.3%
SOUTH ST CORP 0.1%
Value ($000) $17,139 Shares 209,008 Est. Cost $84.97 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $17,055 Shares 315,829 Est. Cost $41.45 Unrealized -0.8%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $16,911 Shares 299,795 Est. Cost $54.80 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $16,745 Shares 228,908 Est. Cost $75.13 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $16,623 Shares 207,344 Est. Cost $67.98 Unrealized
XCERRA CORP 0.1%
Value ($000) $16,483 Shares 1,155,079 Est. Cost $14.21 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $16,281 Shares 380,211 Est. Cost $42.98 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $16,153 Shares 129,701 Est. Cost $110.93 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $16,076 Shares 295,618 Est. Cost $40.80 Unrealized +4.3%
DISCOVERY INC 0.1%
Value ($000) $16,025 Shares 541,757 Est. Cost $21.37 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $15,766 Shares 476,311 Est. Cost $36.29 Unrealized -8.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $15,727 Shares 108,794 Est. Cost $148.05 Unrealized -4.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $15,670 Shares 222,138 Est. Cost $62.27 Unrealized +0.7%
SYY SYSCO CORP 0.1%
Value ($000) $15,403 Shares 210,286 Est. Cost $56.92 Unrealized +4.1%
SVXY PROSHARES TR II 0.1%
Value ($000) $15,388 Shares 260,417 Est. Cost $59.09 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,295 Shares 174,136 Est. Cost $72.45 Unrealized +21.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $15,194 Shares 115,146 Est. Cost $99.60 Unrealized +12.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,047 Shares 202,141 Est. Cost $60.22 Unrealized +7.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $14,959 Shares 60,643 Est. Cost $204.85 Unrealized +11.3%
PIONEER NAT RES CO 0.1%
Value ($000) $14,950 Shares 85,828 Est. Cost $174.19 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $14,936 Shares 303,889 Est. Cost $44.19 Unrealized +4.2%
AIZ ASSURANT INC 0.1%
Value ($000) $14,926 Shares 138,272 Est. Cost $90.49 Unrealized +1.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $14,717 Shares 201,873 Est. Cost $61.11 Unrealized
INTU INTUIT 0.1%
Value ($000) $14,709 Shares 64,684 Est. Cost $189.16 Unrealized +8.1%
EEM ISHARES TR 0.1%
Value ($000) $14,680 Shares 342,038 Est. Cost $47.14 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,574 Shares 133,484 Est. Cost $86.65 Unrealized +0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $14,428 Shares 103,203 Est. Cost $114.78 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,273 Shares 171,576 Est. Cost $67.13 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $14,216 Shares 271,505 Est. Cost $41.95 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $14,125 Shares 106,981 Est. Cost $127.17 Unrealized -5.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,042 Shares 240,944 Est. Cost $29.51 Unrealized +1.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $13,951 Shares 125,314 Est. Cost $80.72 Unrealized +0.7%
CITRIX SYS INC 0.1%
Value ($000) $13,936 Shares 125,369 Est. Cost $111.16 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $13,839 Shares 323,409 Est. Cost $40.03 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $13,743 Shares 300,529 Est. Cost $45.73 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $13,541 Shares 1,463,897 Est. Cost $7.53 Unrealized -9.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $13,108 Shares 115,239 Est. Cost $75.88 Unrealized +11.0%
TWITTER INC 0.1%
Value ($000) $13,068 Shares 459,196 Est. Cost $28.46 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $13,047 Shares 44,258 Est. Cost $257.24 Unrealized +1.1%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $12,980 Shares 151,004 Est. Cost $99.52 Unrealized -10.6%
MSCI MSCI INC 0.1%
Value ($000) $12,923 Shares 72,843 Est. Cost $124.57 Unrealized +29.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $12,769 Shares 191,726 Est. Cost $59.89 Unrealized +2.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $12,764 Shares 190,456 Est. Cost $50.43 Unrealized +14.3%
V VISA INC 0.1%
Value ($000) $12,694 Shares 84,579 Est. Cost $124.55 Unrealized +8.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $12,663 Shares 756,434 Est. Cost $11.61 Unrealized +1.3%
SKECHERS U S A INC 0.1%
Value ($000) $12,640 Shares 452,577 Est. Cost $32.64 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $12,610 Shares 687,169 Est. Cost $11.24 Unrealized +24.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $12,471 Shares 102,221 Est. Cost $109.21 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $12,406 Shares 375,706 Est. Cost $31.47 Unrealized -2.0%
M MACYS INC 0.1%
Value ($000) $12,362 Shares 355,951 Est. Cost $36.21 Unrealized +2.8%
AGNC AGNC INVT CORP 0.1%
Value ($000) $12,310 Shares 660,741 Est. Cost $18.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,174 Shares 93,547 Est. Cost $111.10 Unrealized +0.7%
FISV FISERV INC 0.1%
Value ($000) $12,168 Shares 147,704 Est. Cost $77.41 Unrealized +1.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $11,970 Shares 212,263 Est. Cost $57.72 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $11,780 Shares 64,045 Est. Cost $151.93 Unrealized +1.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $11,738 Shares 114,390 Est. Cost $86.66 Unrealized -0.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $11,716 Shares 360,709 Est. Cost $26.55 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $11,580 Shares 537,669 Est. Cost $21.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,559 Shares 20,137 Est. Cost $125.43 Unrealized +41.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $11,545 Shares 103,827 Est. Cost $72.09 Unrealized +27.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $11,531 Shares 150,825 Est. Cost $71.48 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $11,528 Shares 85,688 Est. Cost $115.73 Unrealized +6.6%
UNM UNUM GROUP 0.1%
Value ($000) $11,511 Shares 294,617 Est. Cost $44.36 Unrealized -15.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,462 Shares 132,300 Est. Cost $67.74 Unrealized +3.9%
CONVERGYS CORP 0.1%
Value ($000) $11,221 Shares 472,649 Est. Cost $23.74 Unrealized
MET METLIFE INC 0.1%
Value ($000) $11,195 Shares 239,659 Est. Cost $36.47 Unrealized -2.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $11,132 Shares 216,624 Est. Cost $41.36 Unrealized +23.7%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $10,968 Shares 615,497 Est. Cost $17.82 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $10,877 Shares 160,452 Est. Cost $39.94 Unrealized +7.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $10,783 Shares 115,152 Est. Cost $24.47 Unrealized +31.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,669 Shares 241,920 Est. Cost $47.49 Unrealized +0.4%
HSY HERSHEY CO 0.1%
Value ($000) $10,645 Shares 104,367 Est. Cost $82.17 Unrealized +1.1%
NUE NUCOR CORP 0.1%
Value ($000) $10,354 Shares 163,188 Est. Cost $54.43 Unrealized +0.3%
CENTURYLINK INC 0.1%
Value ($000) $10,311 Shares 486,357 Est. Cost $21.20 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $10,077 Shares 60,267 Est. Cost $152.31 Unrealized +8.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,908 Shares 59,542 Est. Cost $113.00 Unrealized +7.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $9,704 Shares 183,815 Est. Cost $40.37 Unrealized +0.8%
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $9,672 Shares 285,216 Est. Cost $34.37 Unrealized
ZENDESK INC 0.1%
Value ($000) $9,671 Shares 136,212 Est. Cost $71.00 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $9,632 Shares 162,093 Est. Cost $60.91 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $9,604 Shares 100,000 Est. Cost $98.73 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,531 Shares 238,621 Est. Cost $27.41 Unrealized +10.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $9,455 Shares 161,369 Est. Cost $43.80 Unrealized -4.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $9,413 Shares 291,520 Est. Cost $21.94 Unrealized +0.2%
AVGO BROADCOM INC 0.1%
Value ($000) $9,390 Shares 38,059 Est. Cost $19.73 Unrealized -7.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $9,368 Shares 109,188 Est. Cost $25.89 Unrealized +6.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $9,312 Shares 137,632 Est. Cost $49.98 Unrealized -4.8%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $9,307 Shares 116,114 Est. Cost $86.11 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $9,253 Shares 128,688 Est. Cost $46.67 Unrealized +34.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,204 Shares 203,510 Est. Cost $48.01 Unrealized +2.5%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $9,192 Shares 265,751 Est. Cost $34.47 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $9,142 Shares 164,518 Est. Cost $60.97 Unrealized -6.1%
SYK STRYKER CORP 0.1%
Value ($000) $9,110 Shares 51,274 Est. Cost $152.67 Unrealized +3.2%
WESTROCK CO 0.1%
Value ($000) $9,034 Shares 169,051 Est. Cost $54.02 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $8,999 Shares 751,774 Est. Cost $14.87 Unrealized -13.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,994 Shares 88,069 Est. Cost $82.21 Unrealized +4.1%
HESS CORP 0.1%
Value ($000) $8,952 Shares 125,058 Est. Cost $71.58 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $8,945 Shares 142,614 Est. Cost $46.57 Unrealized +14.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $8,908 Shares 363,164 Est. Cost $24.50 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $8,856 Shares 50,000 Est. Cost $152.64 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,734 Shares 60,328 Est. Cost $45.53 Unrealized +52.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,719 Shares 91,086 Est. Cost $78.00 Unrealized -2.1%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $8,719 Shares 166,431 Est. Cost $52.37 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,692 Shares 29,343 Est. Cost $280.24 Unrealized +0.8%
FDX FEDEX CORP 0.1%
Value ($000) $8,680 Shares 36,046 Est. Cost $211.35 Unrealized +0.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $8,590 Shares 140,586 Est. Cost $66.80 Unrealized -15.9%
SABR SABRE CORP 0.0%
Value ($000) $8,588 Shares 329,309 Est. Cost $25.67 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $8,447 Shares 29,875 Est. Cost $292.90 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $8,367 Shares 179,326 Est. Cost $45.91 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $8,348 Shares 253,575 Est. Cost $31.77 Unrealized +4.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $8,245 Shares 130,700 Est. Cost $57.65 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,207 Shares 88,200 Est. Cost $86.29 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,157 Shares 172,773 Est. Cost $36.38 Unrealized +3.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,083 Shares 55,627 Est. Cost $120.79 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,081 Shares 101,048 Est. Cost $62.52 Unrealized 0.0%
COBIZ FINANCIAL INC 0.0%
Value ($000) $8,080 Shares 364,944 Est. Cost $22.14 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $8,057 Shares 71,454 Est. Cost $113.59 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $7,987 Shares 129,974 Est. Cost $59.33 Unrealized -1.9%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $7,920 Shares 108,931 Est. Cost $38.42 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $7,854 Shares 86,397 Est. Cost $72.24 Unrealized +0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,816 Shares 23,984 Est. Cost $300.83 Unrealized +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,706 Shares 154,244 Est. Cost $40.89 Unrealized +6.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,684 Shares 138,927 Est. Cost $17.08 Unrealized -15.3%
DSW INC 0.0%
Value ($000) $7,652 Shares 225,860 Est. Cost $32.62 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7,599 Shares 115,360 Est. Cost $55.43 Unrealized +12.1%
SPDR SERIES TRUST 0.0%
Value ($000) $7,540 Shares 100,000 Est. Cost $97.69 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,526 Shares 129,527 Est. Cost $51.91 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $7,517 Shares 64,104 Est. Cost $117.26 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $7,467 Shares 20,343 Est. Cost $320.46 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7,422 Shares 87,024 Est. Cost $89.78 Unrealized -1.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7,409 Shares 79,602 Est. Cost $82.90 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,375 Shares 103,523 Est. Cost $65.40 Unrealized -2.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,325 Shares 74,287 Est. Cost $78.67 Unrealized +21.2%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $7,263 Shares 224,857 Est. Cost $32.55 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,254 Shares 15,935 Est. Cost $132.96 Unrealized +4.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $7,253 Shares 91,133 Est. Cost $77.08 Unrealized -0.9%
WEX WEX INC 0.0%
Value ($000) $7,243 Shares 36,078 Est. Cost $183.04 Unrealized +4.8%
GENESEE & WYO INC 0.0%
Value ($000) $7,242 Shares 79,592 Est. Cost $90.99 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,972 Shares 27,226 Est. Cost $177.42 Unrealized +15.2%
SVB FINL GROUP 0.0%
Value ($000) $6,947 Shares 22,349 Est. Cost $279.29 Unrealized
L LOEWS CORP 0.0%
Value ($000) $6,802 Shares 135,427 Est. Cost $47.22 Unrealized +2.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,737 Shares 79,888 Est. Cost $76.04 Unrealized -1.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $6,721 Shares 278,747 Est. Cost $23.41 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,716 Shares 38,671 Est. Cost $163.55 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $6,643 Shares 375,112 Est. Cost $19.46 Unrealized -0.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,575 Shares 181,031 Est. Cost $36.13 Unrealized +0.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,451 Shares 113,390 Est. Cost $49.10 Unrealized +1.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,446 Shares 172,350 Est. Cost $26.74 Unrealized +4.2%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $6,371 Shares 135,433 Est. Cost $47.04 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,320 Shares 23,030 Est. Cost $244.86 Unrealized +17.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,306 Shares 109,051 Est. Cost $46.34 Unrealized +10.9%
KBH KB HOME 0.0%
Value ($000) $6,301 Shares 263,516 Est. Cost $25.48 Unrealized -11.3%
PLD PROLOGIS INC 0.0%
Value ($000) $6,184 Shares 91,220 Est. Cost $52.55 Unrealized +1.8%
FAST FASTENAL CO 0.0%
Value ($000) $6,165 Shares 106,257 Est. Cost $11.78 Unrealized 0.0%
CARLYLE GROUP L P 0.0%
Value ($000) $6,100 Shares 270,500 Est. Cost $21.90 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6,070 Shares 57,290 Est. Cost $66.82 Unrealized +40.1%
SNX SYNNEX CORP 0.0%
Value ($000) $5,946 Shares 70,202 Est. Cost $44.14 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,926 Shares 279,245 Est. Cost $21.38 Unrealized -2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,857 Shares 78,212 Est. Cost $62.54 Unrealized +9.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,828 Shares 99,576 Est. Cost $52.45 Unrealized -10.7%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $5,803 Shares 162,500 Est. Cost $35.71 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,787 Shares 303,597 Est. Cost $20.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $5,764 Shares 115,492 Est. Cost $41.85 Unrealized +13.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,724 Shares 250,287 Est. Cost $16.91 Unrealized -0.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,713 Shares 147,689 Est. Cost $47.10 Unrealized -17.8%
UGI UGI CORP NEW 0.0%
Value ($000) $5,568 Shares 100,355 Est. Cost $48.45 Unrealized +11.2%
BCE BCE INC 0.0%
Value ($000) $5,519 Shares 136,344 Est. Cost $23.11 Unrealized +12.0%
FMC F M C CORP 0.0%
Value ($000) $5,517 Shares 63,286 Est. Cost $61.57 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,508 Shares 32,865 Est. Cost $32.34 Unrealized +9.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,472 Shares 100,838 Est. Cost $72.45 Unrealized -16.9%
NTNX NUTANIX INC 0.0%
Value ($000) $5,442 Shares 127,381 Est. Cost $52.79 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value ($000) $5,419 Shares 167,500 Est. Cost $31.89 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,400 Shares 175,000 Est. Cost $30.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,389 Shares 39,569 Est. Cost $109.99 Unrealized -0.5%
ECL ECOLAB INC 0.0%
Value ($000) $5,317 Shares 33,912 Est. Cost $126.08 Unrealized +8.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $5,211 Shares 16,525 Est. Cost $221.99 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $5,201 Shares 62,578 Est. Cost $88.32 Unrealized -1.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,197 Shares 83,226 Est. Cost $51.47 Unrealized +3.4%
GNTX GENTEX CORP 0.0%
Value ($000) $5,155 Shares 240,233 Est. Cost $23.02 Unrealized +0.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,133 Shares 40,291 Est. Cost $108.77 Unrealized +5.2%
ZTS ZOETIS INC 0.0%
Value ($000) $5,109 Shares 55,803 Est. Cost $73.13 Unrealized +14.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $5,070 Shares 279,585 Est. Cost $18.32 Unrealized -2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,999 Shares 36,227 Est. Cost $127.59 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,972 Shares 55,823 Est. Cost $73.92 Unrealized +11.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,925 Shares 19,725 Est. Cost $242.74 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $4,915 Shares 71,147 Est. Cost $68.47 Unrealized +0.2%
MTB M & T BK CORP 0.0%
Value ($000) $4,887 Shares 29,700 Est. Cost $127.04 Unrealized +8.4%
QLYS QUALYS INC 0.0%
Value ($000) $4,857 Shares 54,511 Est. Cost $89.90 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4,802 Shares 99,005 Est. Cost $41.97 Unrealized +13.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,678 Shares 336,086 Est. Cost $16.31 Unrealized -15.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,577 Shares 53,701 Est. Cost $93.60 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,574 Shares 41,508 Est. Cost $110.20 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $4,523 Shares 78,102 Est. Cost $39.99 Unrealized
KELLOGG CO 0.0%
Value ($000) $4,493 Shares 64,162 Est. Cost $51.34 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4,482 Shares 261,822 Est. Cost $17.12 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $4,429 Shares 56,288 Est. Cost $81.12 Unrealized
SINA CORP 0.0%
Value ($000) $4,387 Shares 63,141 Est. Cost $102.73 Unrealized
CSX CSX CORP 0.0%
Value ($000) $4,329 Shares 58,465 Est. Cost $15.65 Unrealized +37.9%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $4,282 Shares 83,931 Est. Cost $48.66 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $4,189 Shares 62,714 Est. Cost $67.76 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4,179 Shares 21,466 Est. Cost $201.76 Unrealized -4.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,153 Shares 46,756 Est. Cost $58.15 Unrealized +43.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,146 Shares 79,721 Est. Cost $41.70 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,136 Shares 95,215 Est. Cost $45.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,086 Shares 106,134 Est. Cost $30.84 Unrealized +13.3%
WELL WELLTOWER INC 0.0%
Value ($000) $4,085 Shares 63,505 Est. Cost $43.07 Unrealized +17.8%
DCP MIDSTREAM LP 0.0%
Value ($000) $4,074 Shares 102,900 Est. Cost $39.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,062 Shares 24,130 Est. Cost $119.88 Unrealized +12.8%
TCF FINL CORP 0.0%
Value ($000) $4,003 Shares 168,102 Est. Cost $24.07 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,003 Shares 178,881 Est. Cost $12.01 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $3,973 Shares 150,963 Est. Cost $27.27 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,933 Shares 66,242 Est. Cost $51.78 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $3,920 Shares 53,602 Est. Cost $85.76 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3,907 Shares 27,055 Est. Cost $135.02 Unrealized +8.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,895 Shares 22,029 Est. Cost $138.16 Unrealized +16.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,873 Shares 127,057 Est. Cost $35.06 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $3,863 Shares 40,294 Est. Cost $80.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,862 Shares 17,143 Est. Cost $23.76 Unrealized +53.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,848 Shares 119,229 Est. Cost $26.45 Unrealized -2.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $3,830 Shares 429,816 Est. Cost $8.91 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3,814 Shares 67,202 Est. Cost $41.01 Unrealized +28.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,767 Shares 53,524 Est. Cost $73.26 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $3,764 Shares 29,728 Est. Cost $123.42 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $3,759 Shares 46,979 Est. Cost $75.48 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $3,700 Shares 362,750 Est. Cost $13.02 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,694 Shares 31,349 Est. Cost $112.96 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $3,692 Shares 99,849 Est. Cost $38.34 Unrealized +1.3%
IVZ INVESCO LTD 0.0%
Value ($000) $3,685 Shares 161,065 Est. Cost $20.02 Unrealized -12.6%
CNA CNA FINL CORP 0.0%
Value ($000) $3,645 Shares 79,850 Est. Cost $29.37 Unrealized -7.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,617 Shares 15,825 Est. Cost $216.88 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,610 Shares 59,526 Est. Cost $55.74 Unrealized -6.7%
WEN WENDYS CO 0.0%
Value ($000) $3,569 Shares 208,214 Est. Cost $17.47 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $3,552 Shares 33,841 Est. Cost $122.95 Unrealized -17.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,535 Shares 25,721 Est. Cost $126.71 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value ($000) $3,494 Shares 49,531 Est. Cost $79.34 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,461 Shares 31,552 Est. Cost $90.98 Unrealized -1.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,344 Shares 176,951 Est. Cost $12.58 Unrealized +37.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,297 Shares 64,627 Est. Cost $51.82 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $3,294 Shares 194,933 Est. Cost $16.90 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $3,294 Shares 35,778 Est. Cost $92.07 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,273 Shares 105,318 Est. Cost $25.32 Unrealized +4.5%
CTRIP COM INTL LTD 0.0%
Value ($000) $3,262 Shares 87,750 Est. Cost $37.17 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,259 Shares 107,176 Est. Cost $23.15 Unrealized -1.5%
COHU COHU INC 0.0%
Value ($000) $3,241 Shares 129,136 Est. Cost $23.86 Unrealized +2.4%
U S G CORP 0.0%
Value ($000) $3,235 Shares 74,702 Est. Cost $42.78 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $3,224 Shares 151,577 Est. Cost $21.27 Unrealized
CERNER CORP 0.0%
Value ($000) $3,125 Shares 48,519 Est. Cost $61.28 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $3,099 Shares 155,790 Est. Cost $13.95 Unrealized +5.0%
COHERENT INC 0.0%
Value ($000) $3,082 Shares 17,901 Est. Cost $156.42 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $3,055 Shares 146,253 Est. Cost $20.89 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $3,048 Shares 19,540 Est. Cost $134.70 Unrealized
TU TELUS CORP 0.0%
Value ($000) $2,965 Shares 80,505 Est. Cost $17.37 Unrealized +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,958 Shares 105,959 Est. Cost $24.19 Unrealized -9.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,939 Shares 9,122 Est. Cost $322.19 Unrealized
FIREEYE INC 0.0%
Value ($000) $2,912 Shares 171,288 Est. Cost $14.83 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,898 Shares 24,362 Est. Cost $109.16 Unrealized +4.1%
IJH ISHARES TR 0.0%
Value ($000) $2,875 Shares 14,281 Est. Cost $188.75 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,852 Shares 14,420 Est. Cost $43.91 Unrealized +8.9%
GROUPE CGI INC 0.0%
Value ($000) $2,840 Shares 44,091 Est. Cost $60.31 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,815 Shares 40,702 Est. Cost $51.51 Unrealized +18.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,715 Shares 22,525 Est. Cost $82.23 Unrealized +35.2%
NEW RELIC INC 0.0%
Value ($000) $2,709 Shares 28,752 Est. Cost $69.14 Unrealized
RAYTHEON CO 0.0%
Value ($000) $2,579 Shares 12,537 Est. Cost $174.63 Unrealized
RH RH 0.0%
Value ($000) $2,543 Shares 19,407 Est. Cost $109.47 Unrealized +28.1%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2,513 Shares 22,488 Est. Cost $80.82 Unrealized
CRANE CO 0.0%
Value ($000) $2,422 Shares 24,626 Est. Cost $79.73 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,415 Shares 39,312 Est. Cost $45.06 Unrealized +4.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,395 Shares 29,654 Est. Cost $76.97 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,393 Shares 6,891 Est. Cost $20.18 Unrealized +5.3%
IP INTL PAPER CO 0.0%
Value ($000) $2,385 Shares 48,517 Est. Cost $36.86 Unrealized -3.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $2,383 Shares 19,183 Est. Cost $124.22 Unrealized
RED HAT INC 0.0%
Value ($000) $2,372 Shares 17,403 Est. Cost $135.64 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2,328 Shares 38,198 Est. Cost $52.64 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,277 Shares 15,086 Est. Cost $4.64 Unrealized +155.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,246 Shares 39,517 Est. Cost $45.53 Unrealized +21.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,202 Shares 3,616 Est. Cost $617.48 Unrealized -4.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,196 Shares 32,283 Est. Cost $53.66 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $2,193 Shares 1,321,184 Est. Cost $3.07 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,189 Shares 13,551 Est. Cost $109.80 Unrealized +24.5%
GDDY GODADDY INC 0.0%
Value ($000) $2,161 Shares 25,917 Est. Cost $78.08 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,149 Shares 124,091 Est. Cost $15.75 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,134 Shares 31,965 Est. Cost $52.73 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2,060 Shares 143,956 Est. Cost $15.87 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,042 Shares 185,964 Est. Cost $14.89 Unrealized
CATALENT INC 0.0%
Value ($000) $2,004 Shares 44,000 Est. Cost $39.12 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,984 Shares 19,806 Est. Cost $72.88 Unrealized +7.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,958 Shares 17,285 Est. Cost $105.64 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1,943 Shares 84,760 Est. Cost $36.29 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,935 Shares 47,861 Est. Cost $26.80 Unrealized +11.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,910 Shares 31,455 Est. Cost $47.98 Unrealized +24.1%
RMD RESMED INC 0.0%
Value ($000) $1,910 Shares 16,559 Est. Cost $83.84 Unrealized +21.9%
TIP ISHARES TR 0.0%
Value ($000) $1,896 Shares 17,139 Est. Cost $112.94 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,887 Shares 21,852 Est. Cost $71.27 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,885 Shares 5,941 Est. Cost $250.47 Unrealized +7.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,873 Shares 25,313 Est. Cost $75.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,868 Shares 5,402 Est. Cost $250.34 Unrealized +5.6%
INFY INFOSYS LTD 0.0%
Value ($000) $1,844 Shares 181,342 Est. Cost $13.61 Unrealized
UNIVAR INC 0.0%
Value ($000) $1,842 Shares 60,064 Est. Cost $26.24 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,840 Shares 25,739 Est. Cost $67.56 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,833 Shares 118,287 Est. Cost $11.50 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,832 Shares 28,326 Est. Cost $45.25 Unrealized +4.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,802 Shares 13,098 Est. Cost $92.65 Unrealized +24.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,796 Shares 36,159 Est. Cost $41.62 Unrealized +6.7%
TATA MTRS LTD 0.0%
Value ($000) $1,795 Shares 116,847 Est. Cost $15.36 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,747 Shares 46,331 Est. Cost $37.18 Unrealized +8.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,744 Shares 13,727 Est. Cost $158.47 Unrealized -13.4%
DUKE REALTY CORP 0.0%
Value ($000) $1,744 Shares 61,458 Est. Cost $27.39 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,722 Shares 39,442 Est. Cost $21.97 Unrealized +8.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,721 Shares 28,235 Est. Cost $60.95 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,718 Shares 13,584 Est. Cost $126.51 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,700 Shares 51,301 Est. Cost $30.06 Unrealized +0.8%
PCAR PACCAR INC 0.0%
Value ($000) $1,692 Shares 24,814 Est. Cost $31.93 Unrealized +2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,690 Shares 9,015 Est. Cost $158.85 Unrealized -1.7%
GREEN BANCORP INC 0.0%
Value ($000) $1,681 Shares 76,047 Est. Cost $22.10 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,673 Shares 20,889 Est. Cost $72.48 Unrealized +8.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,669 Shares 138,350 Est. Cost $10.94 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,663 Shares 31,354 Est. Cost $52.91 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,622 Shares 21,253 Est. Cost $72.39 Unrealized +7.2%
58 COM INC 0.0%
Value ($000) $1,586 Shares 21,555 Est. Cost $73.12 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1,574 Shares 126,226 Est. Cost $12.47 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,558 Shares 80,496 Est. Cost $18.96 Unrealized 0.0%
TRANSENTERIX INC 0.0%
Value ($000) $1,539 Shares 265,349 Est. Cost $5.80 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1,537 Shares 56,119 Est. Cost $27.47 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $1,532 Shares 73,327 Est. Cost $20.89 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,515 Shares 17,472 Est. Cost $74.57 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,490 Shares 23,831 Est. Cost $56.93 Unrealized +1.4%
TRANSCANADA CORP 0.0%
Value ($000) $1,484 Shares 36,702 Est. Cost $44.65 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,456 Shares 230,350 Est. Cost $6.10 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,455 Shares 11,837 Est. Cost $113.46 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,429 Shares 24,875 Est. Cost $54.70 Unrealized -5.3%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $1,404 Shares 66,381 Est. Cost $22.81 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,390 Shares 12,000 Est. Cost $115.83 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,370 Shares 31,036 Est. Cost $43.32 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,364 Shares 14,820 Est. Cost $52.95 Unrealized +3.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,362 Shares 41,523 Est. Cost $30.01 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,338 Shares 495,867 Est. Cost $3.54 Unrealized -8.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,336 Shares 48,284 Est. Cost $32.32 Unrealized -15.8%
IYZ ISHARES TR 0.0%
Value ($000) $1,334 Shares 44,844 Est. Cost $32.22 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,333 Shares 13,887 Est. Cost $95.60 Unrealized -4.3%
STORE CAP CORP 0.0%
Value ($000) $1,329 Shares 47,833 Est. Cost $27.78 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,321 Shares 14,038 Est. Cost $81.78 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,304 Shares 14,542 Est. Cost $62.25 Unrealized +22.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,301 Shares 16,943 Est. Cost $60.02 Unrealized +2.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,288 Shares 16,698 Est. Cost $77.13 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,264 Shares 8,558 Est. Cost $127.20 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,242 Shares 11,698 Est. Cost $88.34 Unrealized +10.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,234 Shares 12,689 Est. Cost $78.24 Unrealized +7.8%
APERGY CORP 0.0%
Value ($000) $1,214 Shares 27,868 Est. Cost $43.56 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $1,195 Shares 18,878 Est. Cost $63.30 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,183 Shares 7,264 Est. Cost $100.28 Unrealized +27.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,183 Shares 14,051 Est. Cost $39.50 Unrealized +25.9%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,168 Shares 28,206 Est. Cost $40.90 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,141 Shares 17,217 Est. Cost $45.64 Unrealized +10.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,137 Shares 73,275 Est. Cost $13.13 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,136 Shares 28,838 Est. Cost $31.58 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $1,133 Shares 51,213 Est. Cost $22.25 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,127 Shares 15,437 Est. Cost $74.61 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,126 Shares 71,719 Est. Cost $15.85 Unrealized +1.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,121 Shares 249,635 Est. Cost $5.24 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,119 Shares 14,681 Est. Cost $58.79 Unrealized +2.7%
MOMO INC 0.0%
Value ($000) $1,117 Shares 25,540 Est. Cost $38.90 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $1,112 Shares 29,436 Est. Cost $34.61 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,107 Shares 27,564 Est. Cost $37.47 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,089 Shares 17,073 Est. Cost $58.67 Unrealized -3.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,086 Shares 3,398 Est. Cost $311.08 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $1,082 Shares 149,017 Est. Cost $7.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,075 Shares 23,718 Est. Cost $39.27 Unrealized +15.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,059 Shares 9,240 Est. Cost $46.64 Unrealized +122.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,051 Shares 7,346 Est. Cost $31.00 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,047 Shares 19,233 Est. Cost $40.15 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,046 Shares 8,960 Est. Cost $88.44 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,041 Shares 2,291 Est. Cost $8.55 Unrealized +11.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,002 Shares 13,608 Est. Cost $49.16 Unrealized +17.9%
MKL MARKEL CORP 0.0%
Value ($000) $1,001 Shares 842 Est. Cost $1176.81 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $988 Shares 49,418 Est. Cost $14.87 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $970 Shares 7,877 Est. Cost $88.41 Unrealized +2.1%
EMB ISHARES TR 0.0%
Value ($000) $965 Shares 8,950 Est. Cost $112.20 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $964 Shares 154,445 Est. Cost $8.41 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $963 Shares 14,101 Est. Cost $67.74 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $948 Shares 12,376 Est. Cost $54.87 Unrealized +12.9%
SPDR SERIES TRUST 0.0%
Value ($000) $936 Shares 25,968 Est. Cost $36.49 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $912 Shares 21,244 Est. Cost $34.96 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value ($000) $894 Shares 38,072 Est. Cost $23.48 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $889 Shares 17,956 Est. Cost $47.34 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $882 Shares 6,980 Est. Cost $83.91 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $857 Shares 47,695 Est. Cost $17.68 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $853 Shares 7,819 Est. Cost $67.06 Unrealized +8.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $840 Shares 11,561 Est. Cost $60.95 Unrealized +6.0%
XEROX CORP 0.0%
Value ($000) $837 Shares 31,035 Est. Cost $27.98 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $835 Shares 98,516 Est. Cost $12.53 Unrealized -7.3%
FIBROGEN INC 0.0%
Value ($000) $821 Shares 13,513 Est. Cost $60.76 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $818 Shares 24,544 Est. Cost $21.71 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $806 Shares 5,711 Est. Cost $118.61 Unrealized -1.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $804 Shares 10,760 Est. Cost $84.61 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $768 Shares 31,645 Est. Cost $24.18 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $768 Shares 76,604 Est. Cost $8.57 Unrealized -0.8%
VEON LTD 0.0%
Value ($000) $765 Shares 263,803 Est. Cost $3.72 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $757 Shares 9,706 Est. Cost $79.12 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $726 Shares 7,693 Est. Cost $94.37 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $721 Shares 13,234 Est. Cost $51.45 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $719 Shares 14,668 Est. Cost $39.25 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $717 Shares 12,395 Est. Cost $56.04 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $709 Shares 47,735 Est. Cost $14.85 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $709 Shares 10,760 Est. Cost $47.40 Unrealized +11.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $693 Shares 31,552 Est. Cost $16.63 Unrealized -0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $690 Shares 23,034 Est. Cost $27.18 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $684 Shares 7,014 Est. Cost $97.52 Unrealized
DISCOVERY INC 0.0%
Value ($000) $679 Shares 21,216 Est. Cost $26.08 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $670 Shares 14,653 Est. Cost $51.70 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $667 Shares 11,880 Est. Cost $58.84 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $662 Shares 31,297 Est. Cost $20.67 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $658 Shares 9,577 Est. Cost $68.16 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $650 Shares 9,338 Est. Cost $64.18 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $648 Shares 2,627 Est. Cost $185.35 Unrealized +0.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $644 Shares 34,102 Est. Cost $17.98 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $642 Shares 42,047 Est. Cost $3.77 Unrealized -6.2%
PROOFPOINT INC 0.0%
Value ($000) $640 Shares 6,016 Est. Cost $115.03 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $635 Shares 48,145 Est. Cost $12.97 Unrealized -0.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $617 Shares 7,042 Est. Cost $87.62 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $612 Shares 3,465 Est. Cost $105.62 Unrealized +12.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $611 Shares 1,512 Est. Cost $378.49 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $603 Shares 43,912 Est. Cost $15.26 Unrealized
PHDG INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $592 Shares 20,018 Est. Cost $27.92 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $585 Shares 16,539 Est. Cost $37.19 Unrealized -0.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $580 Shares 15,196 Est. Cost $39.68 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $576 Shares 26,588 Est. Cost $21.66 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $560 Shares 24,161 Est. Cost $22.82 Unrealized
ENS ENERSYS 0.0%
Value ($000) $553 Shares 6,344 Est. Cost $69.44 Unrealized +7.7%
MITEL NETWORKS CORP 0.0%
Value ($000) $551 Shares 50,000 Est. Cost $10.98 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $536 Shares 3,335 Est. Cost $147.24 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $533 Shares 13,000 Est. Cost $42.23 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $530 Shares 17,700 Est. Cost $33.44 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $525 Shares 3,997 Est. Cost $107.30 Unrealized +4.3%
ARCONIC INC 0.0%
Value ($000) $522 Shares 23,734 Est. Cost $22.18 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $508 Shares 1,174 Est. Cost $380.60 Unrealized 0.0%
YY INC 0.0%
Value ($000) $500 Shares 6,676 Est. Cost $96.67 Unrealized
AES AES CORP 0.0%
Value ($000) $496 Shares 35,405 Est. Cost $10.36 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $491 Shares 12,230 Est. Cost $36.02 Unrealized -6.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $485 Shares 8,405 Est. Cost $38.34 Unrealized +12.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $477 Shares 25,868 Est. Cost $21.37 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $471 Shares 10,230 Est. Cost $38.08 Unrealized +16.8%
EIX EDISON INTL 0.0%
Value ($000) $470 Shares 6,945 Est. Cost $48.48 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $467 Shares 79,195 Est. Cost $10.24 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $465 Shares 5,411 Est. Cost $77.26 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $458 Shares 9,722 Est. Cost $49.66 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $458 Shares 14,126 Est. Cost $24.79 Unrealized -0.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $451 Shares 13,467 Est. Cost $33.49 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $448 Shares 7,726 Est. Cost $53.04 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $445 Shares 8,094 Est. Cost $42.74 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 1,929 Est. Cost $210.61 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $440 Shares 3,090 Est. Cost $139.10 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $435 Shares 5,503 Est. Cost $79.05 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $431 Shares 19,419 Est. Cost $22.19 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 35,400 Est. Cost $14.35 Unrealized -2.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $421 Shares 9,543 Est. Cost $48.10 Unrealized -12.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $419 Shares 9,000 Est. Cost $45.62 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $416 Shares 14,687 Est. Cost $32.33 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $416 Shares 30,997 Est. Cost $13.51 Unrealized
CORELOGIC INC 0.0%
Value ($000) $410 Shares 8,297 Est. Cost $49.42 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $405 Shares 16,557 Est. Cost $24.46 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $403 Shares 2,466 Est. Cost $150.73 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $396 Shares 16,995 Est. Cost $23.30 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $395 Shares 18,360 Est. Cost $21.17 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $393 Shares 2,177 Est. Cost $117.94 Unrealized +24.8%
SONIC CORP 0.0%
Value ($000) $381 Shares 8,783 Est. Cost $43.38 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $377 Shares 2,862 Est. Cost $53.63 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $377 Shares 20,791 Est. Cost $17.40 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $376 Shares 5,725 Est. Cost $26.99 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $374 Shares 19,220 Est. Cost $24.06 Unrealized -19.8%
IQ IQIYI INC 0.0%
Value ($000) $367 Shares 13,562 Est. Cost $32.30 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $367 Shares 3,091 Est. Cost $112.59 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $363 Shares 24,333 Est. Cost $10.15 Unrealized +9.5%
KAMAN CORP 0.0%
Value ($000) $358 Shares 5,355 Est. Cost $66.85 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $358 Shares 25,729 Est. Cost $13.91 Unrealized
GATX GATX CORP 0.0%
Value ($000) $357 Shares 4,119 Est. Cost $71.08 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $355 Shares 7,663 Est. Cost $40.82 Unrealized -6.7%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $352 Shares 18,769 Est. Cost $18.48 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $345 Shares 16,193 Est. Cost $14.88 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $341 Shares 2,861 Est. Cost $105.86 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $338 Shares 7,608 Est. Cost $53.84 Unrealized -14.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $332 Shares 2,597 Est. Cost $121.77 Unrealized +4.9%
CACI CACI INTL INC 0.0%
Value ($000) $321 Shares 1,744 Est. Cost $142.00 Unrealized +30.0%
NSP INSPERITY INC 0.0%
Value ($000) $316 Shares 2,681 Est. Cost $90.47 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $316 Shares 9,617 Est. Cost $30.63 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $312 Shares 4,001 Est. Cost $38.63 Unrealized +43.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $311 Shares 15,981 Est. Cost $19.46 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $307 Shares 4,357 Est. Cost $59.55 Unrealized 0.0%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $306 Shares 16,520 Est. Cost $18.21 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $305 Shares 1,886 Est. Cost $141.47 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $305 Shares 1,250 Est. Cost $231.25 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $303 Shares 2,976 Est. Cost $96.54 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $303 Shares 18,372 Est. Cost $10.88 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $302 Shares 66,104 Est. Cost $5.80 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 1,415 Est. Cost $212.72 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $295 Shares 3,085 Est. Cost $95.62 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $294 Shares 3,723 Est. Cost $86.37 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $291 Shares 10,049 Est. Cost $13.89 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $290 Shares 5,383 Est. Cost $51.61 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $289 Shares 4,894 Est. Cost $25.36 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $289 Shares 11,965 Est. Cost $18.95 Unrealized -11.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $288 Shares 4,211 Est. Cost $67.46 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279 Shares 7,459 Est. Cost $35.61 Unrealized
SNY SANOFI 0.0%
Value ($000) $278 Shares 6,214 Est. Cost $40.61 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $275 Shares 10,298 Est. Cost $26.70 Unrealized
STAMPS COM INC 0.0%
Value ($000) $274 Shares 1,211 Est. Cost $226.26 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $271 Shares 4,263 Est. Cost $54.90 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $270 Shares 15,247 Est. Cost $21.02 Unrealized -7.2%
EIDO ISHARES TR 0.0%
Value ($000) $268 Shares 11,682 Est. Cost $22.94 Unrealized
SR SPIRE INC 0.0%
Value ($000) $266 Shares 3,615 Est. Cost $73.58 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $266 Shares 3,889 Est. Cost $13.24 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $262 Shares 6,702 Est. Cost $26.15 Unrealized +21.3%
PERSPECTA INC 0.0%
Value ($000) $261 Shares 10,136 Est. Cost $20.55 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $261 Shares 3,644 Est. Cost $42.62 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $261 Shares 6,060 Est. Cost $34.31 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $260 Shares 4,679 Est. Cost $52.29 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $259 Shares 6,501 Est. Cost $39.84 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $258 Shares 7,256 Est. Cost $35.56 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $258 Shares 7,479 Est. Cost $22.81 Unrealized +4.4%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $251 Shares 5,739 Est. Cost $48.39 Unrealized
FERRO CORP 0.0%
Value ($000) $250 Shares 10,782 Est. Cost $23.19 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $246 Shares 3,004 Est. Cost $81.89 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $245 Shares 581 Est. Cost $42.74 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $245 Shares 9,247 Est. Cost $21.57 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $245 Shares 10,289 Est. Cost $25.17 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $236 Shares 3,833 Est. Cost $57.45 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $233 Shares 2,863 Est. Cost $66.66 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $233 Shares 4,615 Est. Cost $37.08 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $232 Shares 13,971 Est. Cost $16.61 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $230 Shares 11,917 Est. Cost $19.70 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $228 Shares 4,354 Est. Cost $52.37 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $227 Shares 19,654 Est. Cost $11.55 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $225 Shares 3,680 Est. Cost $51.28 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $225 Shares 4,396 Est. Cost $53.04 Unrealized -6.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $224 Shares 1,636 Est. Cost $106.05 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $223 Shares 30,484 Est. Cost $7.43 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $222 Shares 13,356 Est. Cost $16.83 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $222 Shares 2,819 Est. Cost $29.36 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $221 Shares 5,627 Est. Cost $19.08 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $220 Shares 15,508 Est. Cost $14.19 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $220 Shares 380 Est. Cost $526.55 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $218 Shares 2,532 Est. Cost $73.21 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $218 Shares 2,792 Est. Cost $68.39 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $217 Shares 6,139 Est. Cost $35.35 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $216 Shares 14,476 Est. Cost $14.92 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $216 Shares 3,661 Est. Cost $59.20 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $213 Shares 10,907 Est. Cost $19.53 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $213 Shares 6,510 Est. Cost $33.03 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $213 Shares 12,208 Est. Cost $18.95 Unrealized -7.7%
AAXJ ISHARES TR 0.0%
Value ($000) $212 Shares 2,996 Est. Cost $71.76 Unrealized
LHC GROUP INC 0.0%
Value ($000) $211 Shares 2,048 Est. Cost $103.03 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $211 Shares 7,113 Est. Cost $22.88 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $209 Shares 15,364 Est. Cost $13.27 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $208 Shares 1,636 Est. Cost $127.14 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $204 Shares 10,548 Est. Cost $19.68 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $204 Shares 3,587 Est. Cost $71.22 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $203 Shares 5,247 Est. Cost $29.39 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $200 Shares 1,360 Est. Cost $131.57 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $196 Shares 16,833 Est. Cost $10.96 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $186 Shares 16,430 Est. Cost $10.45 Unrealized +3.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $150 Shares 21,287 Est. Cost $7.85 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $148 Shares 17,853 Est. Cost $8.53 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $142 Shares 15,560 Est. Cost $5.55 Unrealized +24.4%
QIWI PLC 0.0%
Value ($000) $139 Shares 10,519 Est. Cost $13.21 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $128 Shares 39,771 Est. Cost $4.47 Unrealized
OCLARO INC 0.0%
Value ($000) $110 Shares 12,312 Est. Cost $8.93 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $99 Shares 10,010 Est. Cost $9.12 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $83 Shares 15,092 Est. Cost $5.50 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $77 Shares 31,041 Est. Cost $2.97 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 12,369 Est. Cost $5.90 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $57 Shares 14,315 Est. Cost $6.67 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $56 Shares 12,355 Est. Cost $4.53 Unrealized