SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $473,957 (100.0% shares, 0.0% debt)

Holdings (613)

SPY SPDR S&P 500 ETF TRUST 33.5%
Value ($000) $158,961 Shares 636,047 Est. Cost $485.86 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 9.1%
Value ($000) $43,147 Shares 279,700 Est. Cost $171.65 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 3.7%
Value ($000) $17,318 Shares 153,056 Est. Cost $115.61 Unrealized
IVV ISHARES MSCI EAFE INDEX FUND 3.1%
Value ($000) $14,890 Shares 59,180 Est. Cost $275.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $14,432 Shares 316,636 Est. Cost $107.74 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $13,125 Shares 57,113 Est. Cost $567.29 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 1.7%
Value ($000) $7,915 Shares 284,088 Est. Cost $31.91 Unrealized
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 1.5%
Value ($000) $7,099 Shares 241,880 Est. Cost $59.75 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.3%
Value ($000) $6,140 Shares 78,724 Est. Cost $155.24 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.2%
Value ($000) $5,580 Shares 101,447 Est. Cost $1059.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $5,297 Shares 17,500 Est. Cost $650.05 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $4,554 Shares 35,678 Est. Cost $271.92 Unrealized
EWJ ISHARES MSCI JAPAN UCITS ETF 0.9%
Value ($000) $4,036 Shares 79,614 Est. Cost $128.53 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $3,361 Shares 30,043 Est. Cost $253.49 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,988 Shares 27,825 Est. Cost $267.94 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.6%
Value ($000) $2,857 Shares 48,612 Est. Cost $65.70 Unrealized
T AT&T INC 0.5%
Value ($000) $2,314 Shares 81,083 Est. Cost $14.56 Unrealized -3.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,235 Shares 39,759 Est. Cost $32.09 Unrealized +20.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,148 Shares 21,149 Est. Cost $85.54 Unrealized +16.9%
EWQ ISHARES MSCI FRANCE ETF 0.4%
Value ($000) $2,069 Shares 78,025 Est. Cost $32.54 Unrealized
V VISA INC 0.4%
Value ($000) $2,054 Shares 15,551 Est. Cost $116.99 Unrealized +12.3%
PFE PFIZER INC 0.4%
Value ($000) $2,025 Shares 46,402 Est. Cost $24.19 Unrealized +24.1%
WELL WELLTOWER INC 0.4%
Value ($000) $1,969 Shares 28,368 Est. Cost $43.61 Unrealized +24.1%
HCP INC 0.4%
Value ($000) $1,964 Shares 70,333 Est. Cost $25.95 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $1,925 Shares 20,937 Est. Cost $63.15 Unrealized +18.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,840 Shares 18,854 Est. Cost $83.31 Unrealized -1.5%
IRM IRON MOUNTAIN INC 0.4%
Value ($000) $1,835 Shares 56,613 Est. Cost $22.27 Unrealized +0.1%
PPL PPL CORP 0.4%
Value ($000) $1,820 Shares 64,234 Est. Cost $20.00 Unrealized +11.3%
VTR VENTAS INC 0.4%
Value ($000) $1,809 Shares 30,877 Est. Cost $38.31 Unrealized +14.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,808 Shares 19,853 Est. Cost $68.45 Unrealized +12.7%
O REALTY INCOME CORP 0.4%
Value ($000) $1,775 Shares 28,150 Est. Cost $35.23 Unrealized +20.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,772 Shares 25,988 Est. Cost $56.07 Unrealized +0.6%
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $1,769 Shares 14,064 Est. Cost $227.49 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,747 Shares 22,859 Est. Cost $44.63 Unrealized +26.6%
CMCSA COMCAST CORP 0.4%
Value ($000) $1,744 Shares 51,143 Est. Cost $27.11 Unrealized +12.2%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $1,691 Shares 19,589 Est. Cost $56.78 Unrealized +12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,674 Shares 7,472 Est. Cost $198.02 Unrealized +16.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $1,639 Shares 24,558 Est. Cost $57.67 Unrealized -0.7%
KO COCA-COLA CO 0.3%
Value ($000) $1,636 Shares 34,560 Est. Cost $34.03 Unrealized +12.8%
D DOMINION RESOURCES INC 0.3%
Value ($000) $1,605 Shares 22,459 Est. Cost $47.50 Unrealized +12.1%
SO SOUTHERN CO 0.3%
Value ($000) $1,581 Shares 35,990 Est. Cost $32.98 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,579 Shares 13,888 Est. Cost $100.53 Unrealized -12.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,537 Shares 31,117 Est. Cost $32.89 Unrealized +0.7%
ETR ENTERGY CORP 0.3%
Value ($000) $1,536 Shares 17,851 Est. Cost $29.87 Unrealized +9.8%
CVX CHEVRON CORP 0.3%
Value ($000) $1,529 Shares 14,056 Est. Cost $87.02 Unrealized -2.6%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $1,518 Shares 9,036 Est. Cost $105.13 Unrealized +15.0%
DIS WALT DISNEY CO 0.3%
Value ($000) $1,454 Shares 13,245 Est. Cost $97.79 Unrealized +11.6%
FE FIRSTENERGY CORP 0.3%
Value ($000) $1,412 Shares 37,593 Est. Cost $25.04 Unrealized +13.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,360 Shares 11,934 Est. Cost $81.57 Unrealized +5.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,359 Shares 10,274 Est. Cost $111.10 Unrealized +5.9%
CCI CROWN CASTLE INTERNATIONAL CORP 0.3%
Value ($000) $1,321 Shares 12,160 Est. Cost $80.62 Unrealized +0.5%
AES AES CORP 0.3%
Value ($000) $1,320 Shares 91,318 Est. Cost $9.41 Unrealized +23.9%
F FORD MOTOR CO 0.3%
Value ($000) $1,317 Shares 172,166 Est. Cost $7.64 Unrealized -18.7%
GIS GENERAL MILLS INC 0.3%
Value ($000) $1,317 Shares 33,817 Est. Cost $34.20 Unrealized -3.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $1,284 Shares 45,474 Est. Cost $20.92 Unrealized +8.3%
KELLOGG CO 0.3%
Value ($000) $1,249 Shares 21,889 Est. Cost $45.08 Unrealized +2.9%
WMB WILLIAMS COMPANIES INC 0.3%
Value ($000) $1,190 Shares 53,947 Est. Cost $19.15 Unrealized -12.5%
MET METLIFE INC 0.2%
Value ($000) $1,174 Shares 28,587 Est. Cost $35.79 Unrealized -5.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,150 Shares 8,912 Est. Cost $100.71 Unrealized +13.3%
MMM 3M CO 0.2%
Value ($000) $1,107 Shares 5,802 Est. Cost $128.66 Unrealized -0.3%
OKE ONEOK INC 0.2%
Value ($000) $1,107 Shares 20,512 Est. Cost $42.53 Unrealized -7.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $1,098 Shares 17,886 Est. Cost $65.31 Unrealized -8.9%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $1,084 Shares 13,997 Est. Cost $61.43 Unrealized +5.3%
ORCL ORACLE CORP 0.2%
Value ($000) $1,077 Shares 23,817 Est. Cost $41.11 Unrealized +5.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,061 Shares 7,937 Est. Cost $116.57 Unrealized +0.8%
EIX EDISON INTERNATIONAL INC 0.2%
Value ($000) $1,049 Shares 18,481 Est. Cost $45.10 Unrealized +0.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,009 Shares 12,370 Est. Cost $68.76 Unrealized -5.9%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $983 Shares 22,665 Est. Cost $34.26 Unrealized +7.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value ($000) $975 Shares 22,083 Est. Cost $41.80 Unrealized -10.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $973 Shares 22,608 Est. Cost $42.21 Unrealized -13.2%
WU WESTERN UNION CO 0.2%
Value ($000) $972 Shares 56,948 Est. Cost $22.53 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $970 Shares 6,178 Est. Cost $149.38 Unrealized +3.6%
KMI KINDER MORGAN INC 0.2%
Value ($000) $965 Shares 62,745 Est. Cost $11.60 Unrealized -3.5%
IBERIABANK CORP 0.2%
Value ($000) $964 Shares 15,000 Est. Cost $64.27 Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $951 Shares 65,895 Est. Cost $20.37 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $911 Shares 8,771 Est. Cost $103.19 Unrealized +2.8%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $911 Shares 22,576 Est. Cost $36.25 Unrealized -16.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $907 Shares 9,296 Est. Cost $85.19 Unrealized +2.8%
GOOG ALPHABET INC 0.2%
Value ($000) $879 Shares 849 Est. Cost $53.79 Unrealized -1.2%
META FACEBOOK INC 0.2%
Value ($000) $876 Shares 6,684 Est. Cost $171.04 Unrealized -15.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $862 Shares 825 Est. Cost $50.90 Unrealized +5.4%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $850 Shares 8,892 Est. Cost $105.95 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value ($000) $848 Shares 11,418 Est. Cost $68.68 Unrealized +5.5%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $839 Shares 23,407 Est. Cost $44.85 Unrealized -15.2%
STT STATE STREET CORP 0.2%
Value ($000) $792 Shares 12,546 Est. Cost $75.38 Unrealized -24.6%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.2%
Value ($000) $790 Shares 19,180 Est. Cost $52.85 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $692 Shares 6,492 Est. Cost $137.41 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $674 Shares 11,307 Est. Cost $55.06 Unrealized -3.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $660 Shares 2,649 Est. Cost $191.19 Unrealized +22.9%
COOPER COS INC 0.1%
Value ($000) $623 Shares 2,443 Est. Cost $238.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $621 Shares 9,769 Est. Cost $69.00 Unrealized -9.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $612 Shares 5,973 Est. Cost $92.07 Unrealized -1.8%
INTC INTEL CORP 0.1%
Value ($000) $599 Shares 12,759 Est. Cost $43.68 Unrealized -8.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $589 Shares 7,001 Est. Cost $76.81 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $565 Shares 3,379 Est. Cost $193.51 Unrealized -11.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $552 Shares 11,974 Est. Cost $43.24 Unrealized -2.8%
HD HOME DEPOT INC 0.1%
Value ($000) $543 Shares 3,163 Est. Cost $145.68 Unrealized +3.2%
STORE CAPITAL CORP 0.1%
Value ($000) $519 Shares 18,328 Est. Cost $27.43 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $475 Shares 2,520 Est. Cost $160.32 Unrealized +19.1%
WAT WATERS CORP 0.1%
Value ($000) $468 Shares 2,478 Est. Cost $192.01 Unrealized -1.1%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $463 Shares 7,691 Est. Cost $57.30 Unrealized +11.9%
TECH DATA CORP 0.1%
Value ($000) $461 Shares 5,629 Est. Cost $81.62 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $458 Shares 28,477 Est. Cost $14.03 Unrealized
LOGMEIN INC 0.1%
Value ($000) $455 Shares 5,583 Est. Cost $99.87 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $453 Shares 18,367 Est. Cost $31.51 Unrealized -19.3%
TRS TRIMAS CORP 0.1%
Value ($000) $448 Shares 16,400 Est. Cost $28.39 Unrealized +0.3%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $445 Shares 13,284 Est. Cost $32.08 Unrealized -7.6%
FIVN FIVE9 INC 0.1%
Value ($000) $442 Shares 10,117 Est. Cost $32.37 Unrealized +24.3%
RPD RAPID7 INC 0.1%
Value ($000) $439 Shares 14,087 Est. Cost $29.75 Unrealized +10.0%
KBR KBR INC 0.1%
Value ($000) $437 Shares 28,767 Est. Cost $15.79 Unrealized +8.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $437 Shares 3,019 Est. Cost $36.80 Unrealized +9.8%
PEP PEPSICO INC 0.1%
Value ($000) $430 Shares 3,896 Est. Cost $82.95 Unrealized +9.3%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $424 Shares 8,827 Est. Cost $58.39 Unrealized -13.6%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $421 Shares 6,334 Est. Cost $91.79 Unrealized -17.2%
EBAY EBAY INC 0.1%
Value ($000) $420 Shares 14,951 Est. Cost $34.23 Unrealized -23.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $415 Shares 11,485 Est. Cost $55.04 Unrealized -27.0%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $415 Shares 3,577 Est. Cost $120.30 Unrealized +2.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $410 Shares 18,207 Est. Cost $20.54 Unrealized -12.8%
FORR FORRESTER RESEARCH INC 0.1%
Value ($000) $405 Shares 9,061 Est. Cost $42.30 Unrealized +0.5%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.1%
Value ($000) $401 Shares 6,891 Est. Cost $58.61 Unrealized +1.5%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $400 Shares 4,165 Est. Cost $109.74 Unrealized +5.9%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $400 Shares 15,775 Est. Cost $32.90 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $399 Shares 4,290 Est. Cost $97.08 Unrealized
EPR EPR PROPERTIES 0.1%
Value ($000) $395 Shares 6,168 Est. Cost $64.48 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $387 Shares 7,673 Est. Cost $49.01 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $385 Shares 4,179 Est. Cost $67.20 Unrealized -3.6%
MCD MCDONALD'S CORP 0.1%
Value ($000) $380 Shares 2,138 Est. Cost $130.78 Unrealized +14.8%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $371 Shares 8,100 Est. Cost $33.32 Unrealized +6.1%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $369 Shares 5,274 Est. Cost $77.40 Unrealized -2.4%
WMT WAL-MART STORES INC 0.1%
Value ($000) $369 Shares 3,956 Est. Cost $24.76 Unrealized +16.2%
VYX NCR CORP 0.1%
Value ($000) $364 Shares 15,753 Est. Cost $18.87 Unrealized -16.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $363 Shares 9,178 Est. Cost $26.77 Unrealized +18.8%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%
Value ($000) $363 Shares 9,925 Est. Cost $28.23 Unrealized +0.2%
C CITIGROUP INC 0.1%
Value ($000) $362 Shares 6,960 Est. Cost $52.27 Unrealized -5.6%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $360 Shares 10,856 Est. Cost $41.51 Unrealized -9.9%
NGVT INGEVITY CORP 0.1%
Value ($000) $354 Shares 4,232 Est. Cost $81.97 Unrealized +10.5%
TREX TREX CO INC 0.1%
Value ($000) $349 Shares 5,878 Est. Cost $28.98 Unrealized +8.0%
SPX FLOW INC 0.1%
Value ($000) $342 Shares 11,231 Est. Cost $43.77 Unrealized
PRESIDIO INC 0.1%
Value ($000) $336 Shares 25,774 Est. Cost $13.07 Unrealized
PUMP PROPETRO HOLDING CORP 0.1%
Value ($000) $332 Shares 26,953 Est. Cost $17.21 Unrealized -4.3%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $324 Shares 4,247 Est. Cost $62.02 Unrealized +29.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $322 Shares 2,774 Est. Cost $87.16 Unrealized +50.4%
NFLX NETFLIX INC 0.1%
Value ($000) $320 Shares 1,197 Est. Cost $24.80 Unrealized +20.7%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $320 Shares 21,782 Est. Cost $17.43 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $318 Shares 4,329 Est. Cost $56.51 Unrealized +1.2%
DOWDUPONT INC 0.1%
Value ($000) $315 Shares 5,892 Est. Cost $66.19 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $315 Shares 4,570 Est. Cost $146.31 Unrealized
OZK BANK OZK 0.1%
Value ($000) $311 Shares 13,609 Est. Cost $28.97 Unrealized -26.5%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $306 Shares 1,352 Est. Cost $200.45 Unrealized +20.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $305 Shares 2,635 Est. Cost $73.54 Unrealized +37.8%
AVGO BROADCOM INC 0.1%
Value ($000) $303 Shares 1,193 Est. Cost $19.64 Unrealized -1.3%
CNMD CONMED CORP 0.1%
Value ($000) $299 Shares 4,655 Est. Cost $63.46 Unrealized +1.1%
VERSO CORP 0.1%
Value ($000) $298 Shares 13,315 Est. Cost $21.72 Unrealized
AVNS AVANOS MEDICAL INC 0.1%
Value ($000) $288 Shares 6,434 Est. Cost $64.35 Unrealized -18.6%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $286 Shares 2,086 Est. Cost $120.72 Unrealized +12.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $282 Shares 2,042 Est. Cost $111.33 Unrealized +13.6%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.1%
Value ($000) $269 Shares 6,071 Est. Cost $35.63 Unrealized +19.8%
UNIVAR INC 0.1%
Value ($000) $263 Shares 14,836 Est. Cost $26.77 Unrealized
NKE NIKE INC 0.1%
Value ($000) $263 Shares 3,549 Est. Cost $62.22 Unrealized +9.5%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $259 Shares 15,324 Est. Cost $12.66 Unrealized -0.8%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.1%
Value ($000) $259 Shares 6,830 Est. Cost $34.03 Unrealized +27.9%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $259 Shares 5,957 Est. Cost $55.91 Unrealized -22.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $258 Shares 5,553 Est. Cost $55.26 Unrealized -15.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $254 Shares 2,687 Est. Cost $83.02 Unrealized -4.7%
CACI CACI INTERNATIONAL INC 0.1%
Value ($000) $253 Shares 1,758 Est. Cost $161.29 Unrealized +5.5%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $246 Shares 1,210 Est. Cost $169.58 Unrealized +19.1%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $240 Shares 22,927 Est. Cost $11.70 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC 0.1%
Value ($000) $239 Shares 7,766 Est. Cost $46.49 Unrealized -35.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $235 Shares 4,525 Est. Cost $40.61 Unrealized +0.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $235 Shares 14,356 Est. Cost $15.86 Unrealized -4.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $233 Shares 3,553 Est. Cost $54.07 Unrealized +9.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 3,238 Est. Cost $39.49 Unrealized -21.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $233 Shares 4,187 Est. Cost $62.29 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $230 Shares 8,939 Est. Cost $17.89 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $227 Shares 1,305 Est. Cost $31.84 Unrealized +15.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $226 Shares 131 Est. Cost $1933.58 Unrealized -6.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $225 Shares 1,684 Est. Cost $4.92 Unrealized -3.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $224 Shares 3,578 Est. Cost $52.18 Unrealized +1.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $221 Shares 3,425 Est. Cost $48.28 Unrealized +11.1%
BPOP POPULAR INC 0.0%
Value ($000) $217 Shares 4,599 Est. Cost $36.70 Unrealized +13.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $214 Shares 8,644 Est. Cost $26.83 Unrealized -12.6%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $213 Shares 6,558 Est. Cost $27.09 Unrealized +22.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $212 Shares 10,525 Est. Cost $20.44 Unrealized +1.2%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 13,818 Est. Cost $19.47 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $209 Shares 12,178 Est. Cost $31.50 Unrealized -23.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $209 Shares 8,706 Est. Cost $28.91 Unrealized -22.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $209 Shares 1,647 Est. Cost $115.90 Unrealized -3.8%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $208 Shares 16,160 Est. Cost $15.55 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $207 Shares 1,827 Est. Cost $221.23 Unrealized -39.9%
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $207 Shares 2,242 Est. Cost $77.34 Unrealized +9.4%
COTY COTY INC 0.0%
Value ($000) $207 Shares 31,580 Est. Cost $14.19 Unrealized -39.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 7,911 Est. Cost $20.42 Unrealized +15.2%
PFF ISHARES TR 0.0%
Value ($000) $205 Shares 6,000 Est. Cost $75.17 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $204 Shares 4,628 Est. Cost $41.33 Unrealized +9.0%
GEO GEO GROUP INC 0.0%
Value ($000) $204 Shares 10,357 Est. Cost $19.12 Unrealized -9.2%
CI CIGNA CORP 0.0%
Value ($000) $199 Shares 1,047 Est. Cost $190.77 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $199 Shares 3,197 Est. Cost $50.16 Unrealized +6.5%
VERINT SYSTEMS INC 0.0%
Value ($000) $198 Shares 4,676 Est. Cost $44.34 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 12,561 Est. Cost $25.67 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $193 Shares 6,495 Est. Cost $23.67 Unrealized -7.4%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $193 Shares 1,217 Est. Cost $111.30 Unrealized +16.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $193 Shares 1,769 Est. Cost $109.92 Unrealized +5.5%
USB US BANCORP 0.0%
Value ($000) $193 Shares 4,229 Est. Cost $37.22 Unrealized +2.8%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $192 Shares 11,500 Est. Cost $38.05 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $190 Shares 3,346 Est. Cost $45.78 Unrealized +11.1%
SKECHERS USA INC 0.0%
Value ($000) $190 Shares 8,290 Est. Cost $22.92 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $189 Shares 6,295 Est. Cost $33.43 Unrealized -5.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $187 Shares 7,756 Est. Cost $26.34 Unrealized -3.0%
WAGEWORKS INC 0.0%
Value ($000) $183 Shares 6,734 Est. Cost $27.18 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $183 Shares 5,675 Est. Cost $45.02 Unrealized -16.2%
CME CME GROUP INC 0.0%
Value ($000) $182 Shares 969 Est. Cost $118.45 Unrealized +20.1%
CXW CORECIVIC INC 0.0%
Value ($000) $181 Shares 10,176 Est. Cost $20.99 Unrealized -10.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $181 Shares 23,914 Est. Cost $14.79 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $181 Shares 11,650 Est. Cost $21.49 Unrealized -16.6%
SPARTANNASH CO 0.0%
Value ($000) $179 Shares 10,405 Est. Cost $22.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $179 Shares 684 Est. Cost $236.11 Unrealized +5.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $178 Shares 9,143 Est. Cost $30.42 Unrealized -25.1%
CAI INTERNATIONAL INC 0.0%
Value ($000) $175 Shares 7,546 Est. Cost $23.19 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $175 Shares 1,698 Est. Cost $83.70 Unrealized +5.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $172 Shares 13,060 Est. Cost $19.09 Unrealized -22.1%
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value ($000) $172 Shares 13,279 Est. Cost $19.36 Unrealized -6.3%
BIIB BIOGEN INC 0.0%
Value ($000) $168 Shares 557 Est. Cost $276.62 Unrealized +15.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $168 Shares 6,476 Est. Cost $46.24 Unrealized -30.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $166 Shares 4,867 Est. Cost $42.78 Unrealized -8.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $164 Shares 12,947 Est. Cost $20.41 Unrealized -17.8%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $163 Shares 5,297 Est. Cost $33.24 Unrealized -10.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $162 Shares 4,041 Est. Cost $33.58 Unrealized +6.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $160 Shares 2,338 Est. Cost $69.51 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $155 Shares 3,469 Est. Cost $42.37 Unrealized +8.3%
INTRICON CORP 0.0%
Value ($000) $155 Shares 5,876 Est. Cost $26.38 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $152 Shares 9,731 Est. Cost $15.39 Unrealized -0.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $151 Shares 2,478 Est. Cost $69.18 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $151 Shares 4,633 Est. Cost $38.59 Unrealized -23.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $150 Shares 313 Est. Cost $117.61 Unrealized +44.1%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $150 Shares 1,286 Est. Cost $106.05 Unrealized -6.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $150 Shares 6,287 Est. Cost $8.20 Unrealized -3.9%
MCK MCKESSON CORP 0.0%
Value ($000) $149 Shares 1,349 Est. Cost $138.39 Unrealized -14.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $145 Shares 14,735 Est. Cost $14.60 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $145 Shares 3,657 Est. Cost $40.70 Unrealized -14.0%
UNITI GROUP INC 0.0%
Value ($000) $145 Shares 9,337 Est. Cost $15.53 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $142 Shares 4,358 Est. Cost $41.85 Unrealized -3.6%
SANM SANMINA CORP 0.0%
Value ($000) $141 Shares 5,870 Est. Cost $29.39 Unrealized -14.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $141 Shares 494 Est. Cost $311.28 Unrealized +0.8%
INTU INTUIT INC 0.0%
Value ($000) $140 Shares 713 Est. Cost $167.40 Unrealized +18.6%
CSX CSX CORP 0.0%
Value ($000) $140 Shares 2,251 Est. Cost $18.27 Unrealized +14.3%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $140 Shares 2,910 Est. Cost $53.34 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $139 Shares 1,592 Est. Cost $84.04 Unrealized -4.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $138 Shares 3,321 Est. Cost $48.55 Unrealized -15.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $135 Shares 3,820 Est. Cost $30.07 Unrealized +20.6%
BLACKROCK INC 0.0%
Value ($000) $134 Shares 341 Est. Cost $623.33 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $133 Shares 3,885 Est. Cost $37.16 Unrealized -0.9%
FORWARD AIR CORP 0.0%
Value ($000) $133 Shares 2,431 Est. Cost $59.07 Unrealized
DE DEERE & CO 0.0%
Value ($000) $133 Shares 893 Est. Cost $124.08 Unrealized +6.2%
SECUREWORKS CORP 0.0%
Value ($000) $131 Shares 7,774 Est. Cost $15.89 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 35,855 Est. Cost $5.89 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $127 Shares 1,544 Est. Cost $71.54 Unrealized +10.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $127 Shares 4,931 Est. Cost $44.11 Unrealized
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value ($000) $126 Shares 8,940 Est. Cost $16.97 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $126 Shares 2,862 Est. Cost $36.46 Unrealized +13.4%
CELGENE CORP 0.0%
Value ($000) $124 Shares 1,940 Est. Cost $153.99 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $121 Shares 7,109 Est. Cost $15.94 Unrealized +17.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $121 Shares 404 Est. Cost $222.14 Unrealized +39.5%
RAYTHEON CO 0.0%
Value ($000) $121 Shares 788 Est. Cost $183.29 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $121 Shares 3,620 Est. Cost $34.81 Unrealized -10.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $121 Shares 771 Est. Cost $168.12 Unrealized -9.5%
EXC EXELON CORP 0.0%
Value ($000) $120 Shares 2,668 Est. Cost $21.90 Unrealized +13.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $119 Shares 1,580 Est. Cost $64.67 Unrealized +8.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $118 Shares 694 Est. Cost $166.88 Unrealized +0.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $118 Shares 482 Est. Cost $248.42 Unrealized -1.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $117 Shares 1,883 Est. Cost $57.72 Unrealized -8.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $117 Shares 4,894 Est. Cost $29.60 Unrealized -32.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 706 Est. Cost $146.07 Unrealized +18.6%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $116 Shares 4,000 Est. Cost $73.66 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $116 Shares 1,581 Est. Cost $69.82 Unrealized +3.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $116 Shares 773 Est. Cost $119.18 Unrealized +19.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $114 Shares 2,375 Est. Cost $54.49 Unrealized
KNOLL INC 0.0%
Value ($000) $114 Shares 6,941 Est. Cost $20.84 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $114 Shares 1,332 Est. Cost $76.05 Unrealized +11.8%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $111 Shares 1,393 Est. Cost $71.33 Unrealized +4.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $109 Shares 1,846 Est. Cost $56.37 Unrealized -3.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $109 Shares 1,098 Est. Cost $157.48 Unrealized -36.3%
HUM HUMANA INC 0.0%
Value ($000) $109 Shares 381 Est. Cost $246.27 Unrealized +21.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $108 Shares 855 Est. Cost $120.05 Unrealized -8.0%
ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $108 Shares 4,491 Est. Cost $26.83 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $108 Shares 672 Est. Cost $197.91 Unrealized -6.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $106 Shares 2,119 Est. Cost $49.92 Unrealized -4.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $104 Shares 1,737 Est. Cost $57.78 Unrealized -1.4%
ECL ECOLAB INC 0.0%
Value ($000) $103 Shares 701 Est. Cost $129.38 Unrealized +9.3%
MRC GLOBAL INC 0.0%
Value ($000) $103 Shares 8,427 Est. Cost $12.22 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $102 Shares 3,204 Est. Cost $50.65 Unrealized -27.0%
PLD PROLOGIS INC 0.0%
Value ($000) $102 Shares 1,741 Est. Cost $51.51 Unrealized +3.1%
PSX PHILLIPS 66 0.0%
Value ($000) $101 Shares 1,171 Est. Cost $80.85 Unrealized -9.4%
PREMIER INC 0.0%
Value ($000) $101 Shares 2,705 Est. Cost $36.28 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $100 Shares 1,321 Est. Cost $80.86 Unrealized -5.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $98 Shares 2,106 Est. Cost $83.97 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $97 Shares 1,610 Est. Cost $46.69 Unrealized +12.4%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $97 Shares 1,085 Est. Cost $71.24 Unrealized +11.8%
TGT TARGET CORP 0.0%
Value ($000) $96 Shares 1,456 Est. Cost $57.61 Unrealized +9.9%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $93 Shares 907 Est. Cost $85.72 Unrealized +6.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $93 Shares 744 Est. Cost $91.87 Unrealized +37.2%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $90 Shares 4,387 Est. Cost $17.18 Unrealized +6.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $90 Shares 8,212 Est. Cost $13.55 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $89 Shares 530 Est. Cost $382.32 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $89 Shares 740 Est. Cost $108.69 Unrealized -1.4%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $89 Shares 226 Est. Cost $109.21 Unrealized +15.9%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 3,422 Est. Cost $26.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $88 Shares 577 Est. Cost $44.35 Unrealized +14.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $88 Shares 1,178 Est. Cost $79.22 Unrealized -17.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $87 Shares 1,741 Est. Cost $48.92 Unrealized +4.4%
ROST ROSS STORES INC 0.0%
Value ($000) $87 Shares 1,044 Est. Cost $73.03 Unrealized +15.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $86 Shares 3,634 Est. Cost $32.90 Unrealized -22.8%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $86 Shares 796 Est. Cost $119.60 Unrealized -9.3%
RED HAT INC 0.0%
Value ($000) $86 Shares 490 Est. Cost $145.94 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $85 Shares 4,432 Est. Cost $24.89 Unrealized -14.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $84 Shares 413 Est. Cost $150.20 Unrealized +1.1%
SYY SYSCO CORP 0.0%
Value ($000) $83 Shares 1,321 Est. Cost $51.39 Unrealized +8.5%
FISV FISERV INC 0.0%
Value ($000) $82 Shares 1,114 Est. Cost $71.13 Unrealized +8.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $82 Shares 756 Est. Cost $42.84 Unrealized +5.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $81 Shares 1,604 Est. Cost $52.60 Unrealized +12.8%
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value ($000) $81 Shares 2,527 Est. Cost $32.05 Unrealized
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $80 Shares 618 Est. Cost $121.42 Unrealized +2.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $80 Shares 874 Est. Cost $70.71 Unrealized +10.9%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 214 Est. Cost $382.34 Unrealized -4.8%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $79 Shares 732 Est. Cost $84.10 Unrealized +17.3%
EQIX EQUINIX INC 0.0%
Value ($000) $77 Shares 218 Est. Cost $355.12 Unrealized -4.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $76 Shares 222 Est. Cost $16.97 Unrealized +34.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 284 Est. Cost $239.11 Unrealized +13.4%
GENOMIC HEALTH INC 0.0%
Value ($000) $76 Shares 1,185 Est. Cost $50.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $74 Shares 462 Est. Cost $182.36 Unrealized -3.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $73 Shares 1,396 Est. Cost $39.49 Unrealized +7.1%
NUVASIVE INC 0.0%
Value ($000) $72 Shares 1,446 Est. Cost $52.15 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $72 Shares 2,599 Est. Cost $36.18 Unrealized -18.2%
BRKR BRUKER CORP 0.0%
Value ($000) $71 Shares 2,388 Est. Cost $29.59 Unrealized +4.1%
CATALENT INC 0.0%
Value ($000) $69 Shares 2,216 Est. Cost $41.99 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $69 Shares 5,654 Est. Cost $12.20 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $69 Shares 1,405 Est. Cost $35.45 Unrealized +13.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $69 Shares 10,248 Est. Cost $9.01 Unrealized -32.7%
GLW CORNING INC 0.0%
Value ($000) $68 Shares 2,236 Est. Cost $22.40 Unrealized +16.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $67 Shares 843 Est. Cost $120.90 Unrealized -26.2%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $67 Shares 1,014 Est. Cost $47.00 Unrealized +9.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $66 Shares 1,429 Est. Cost $48.22 Unrealized +0.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $66 Shares 859 Est. Cost $58.18 Unrealized +4.0%
EXPRESS INC 0.0%
Value ($000) $66 Shares 13,002 Est. Cost $9.18 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $65 Shares 565 Est. Cost $54.82 Unrealized +22.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $65 Shares 1,602 Est. Cost $46.07 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $64 Shares 2,420 Est. Cost $42.22 Unrealized -31.0%
SUNTRUST BANKS INC 0.0%
Value ($000) $64 Shares 1,276 Est. Cost $73.92 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $64 Shares 459 Est. Cost $144.96 Unrealized -2.2%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $64 Shares 1,344 Est. Cost $52.50 Unrealized
VFC VF CORP 0.0%
Value ($000) $64 Shares 903 Est. Cost $72.45 Unrealized +5.6%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $63 Shares 3,184 Est. Cost $29.66 Unrealized -28.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $62 Shares 4,359 Est. Cost $22.47 Unrealized -19.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $62 Shares 672 Est. Cost $82.86 Unrealized -11.7%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $62 Shares 468 Est. Cost $202.59 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $62 Shares 6,199 Est. Cost $15.17 Unrealized
STEELCASE INC 0.0%
Value ($000) $61 Shares 4,097 Est. Cost $13.58 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $61 Shares 568 Est. Cost $82.07 Unrealized +5.0%
KR KROGER CO 0.0%
Value ($000) $61 Shares 2,200 Est. Cost $21.47 Unrealized +15.9%
FNKO FUNKO INC 0.0%
Value ($000) $61 Shares 4,643 Est. Cost $16.70 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $60 Shares 699 Est. Cost $74.17 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $60 Shares 871 Est. Cost $48.60 Unrealized +15.2%
LAM RESEARCH CORP 0.0%
Value ($000) $60 Shares 437 Est. Cost $191.32 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $59 Shares 657 Est. Cost $89.78 Unrealized -5.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 880 Est. Cost $60.78 Unrealized +5.2%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $59 Shares 1,961 Est. Cost $27.15 Unrealized +1.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $59 Shares 824 Est. Cost $77.83 Unrealized -9.1%
FTV FORTIVE CORP 0.0%
Value ($000) $58 Shares 851 Est. Cost $45.33 Unrealized +0.6%
TWITTER INC 0.0%
Value ($000) $57 Shares 1,977 Est. Cost $41.83 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $57 Shares 875 Est. Cost $44.21 Unrealized +14.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $57 Shares 879 Est. Cost $51.38 Unrealized +7.2%
CONCHO RESOURCES INC 0.0%
Value ($000) $57 Shares 552 Est. Cost $152.28 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $57 Shares 398 Est. Cost $135.37 Unrealized -5.8%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $56 Shares 947 Est. Cost $78.38 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $55 Shares 501 Est. Cost $67.24 Unrealized +14.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $55 Shares 1,118 Est. Cost $58.64 Unrealized -7.8%
PCAR PACCAR INC 0.0%
Value ($000) $55 Shares 971 Est. Cost $31.82 Unrealized -5.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $55 Shares 366 Est. Cost $148.24 Unrealized -1.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $26.72 Unrealized +1.6%
CLX CLOROX CO 0.0%
Value ($000) $54 Shares 351 Est. Cost $100.30 Unrealized +26.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $54 Shares 4,069 Est. Cost $12.95 Unrealized -7.9%
SPARK ENERGY INC 0.0%
Value ($000) $53 Shares 7,126 Est. Cost $9.79 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $53 Shares 635 Est. Cost $70.21 Unrealized +25.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $52 Shares 448 Est. Cost $95.14 Unrealized +18.5%
POLYONE CORP 0.0%
Value ($000) $52 Shares 1,817 Est. Cost $43.41 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $52 Shares 447 Est. Cost $102.73 Unrealized +17.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $52 Shares 618 Est. Cost $82.14 Unrealized -8.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $51 Shares 1,478 Est. Cost $30.96 Unrealized -15.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $51 Shares 318 Est. Cost $143.94 Unrealized +4.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $51 Shares 426 Est. Cost $114.09 Unrealized -11.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $51 Shares 341 Est. Cost $145.92 Unrealized +0.3%
ELF ELF BEAUTY INC 0.0%
Value ($000) $50 Shares 5,783 Est. Cost $11.30 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $49 Shares 453 Est. Cost $98.36 Unrealized +13.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $48 Shares 426 Est. Cost $85.86 Unrealized +0.9%
FOUNDATION BUILDING MATERIALS INC 0.0%
Value ($000) $48 Shares 5,802 Est. Cost $15.34 Unrealized
CERNER CORP 0.0%
Value ($000) $47 Shares 904 Est. Cost $67.65 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $47 Shares 11,480 Est. Cost $6.46 Unrealized -1.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $47 Shares 335 Est. Cost $45.06 Unrealized +38.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $46 Shares 2,093 Est. Cost $26.88 Unrealized -25.2%
OFG OFG BANCORP 0.0%
Value ($000) $46 Shares 2,775 Est. Cost $16.19 Unrealized +4.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $46 Shares 7,330 Est. Cost $10.96 Unrealized -21.2%
NUE NUCOR CORP 0.0%
Value ($000) $45 Shares 875 Est. Cost $53.53 Unrealized -5.3%
RMD RESMED INC 0.0%
Value ($000) $45 Shares 394 Est. Cost $90.33 Unrealized +11.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $45 Shares 133 Est. Cost $207.59 Unrealized +22.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 243 Est. Cost $210.74 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $45 Shares 437 Est. Cost $102.79 Unrealized +2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $44 Shares 676 Est. Cost $44.33 Unrealized +31.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $44 Shares 239 Est. Cost $192.49 Unrealized +6.5%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $44 Shares 988 Est. Cost $43.89 Unrealized -12.6%
HARRIS CORP 0.0%
Value ($000) $44 Shares 325 Est. Cost $155.31 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $44 Shares 296 Est. Cost $124.21 Unrealized +19.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $44 Shares 181 Est. Cost $185.01 Unrealized +6.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $44 Shares 1,878 Est. Cost $28.11 Unrealized -19.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 370 Est. Cost $261.01 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $44 Shares 817 Est. Cost $55.36 Unrealized -13.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $43 Shares 1,843 Est. Cost $23.34 Unrealized -14.9%
NTAP NETAPP INC 0.0%
Value ($000) $43 Shares 717 Est. Cost $54.58 Unrealized +8.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $43 Shares 601 Est. Cost $59.32 Unrealized +10.8%
KEY KEYCORP 0.0%
Value ($000) $43 Shares 2,907 Est. Cost $13.89 Unrealized -9.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $42 Shares 2,468 Est. Cost $17.02 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $42 Shares 4,032 Est. Cost $15.11 Unrealized -29.3%
EVRG EVERGY INC 0.0%
Value ($000) $42 Shares 741 Est. Cost $40.03 Unrealized +9.8%
HSY HERSHEY CO 0.0%
Value ($000) $41 Shares 385 Est. Cost $79.84 Unrealized +12.7%
CBS CORP 0.0%
Value ($000) $41 Shares 936 Est. Cost $64.07 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $41 Shares 792 Est. Cost $10.50 Unrealized +7.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $41 Shares 392 Est. Cost $118.58 Unrealized -7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $41 Shares 774 Est. Cost $78.84 Unrealized -15.9%
CENTURYLINK INC 0.0%
Value ($000) $40 Shares 2,642 Est. Cost $18.96 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $40 Shares 237 Est. Cost $38.00 Unrealized +9.6%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $39 Shares 768 Est. Cost $50.78 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $39 Shares 405 Est. Cost $72.95 Unrealized +10.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $39 Shares 781 Est. Cost $36.13 Unrealized +13.4%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $39 Shares 433 Est. Cost $95.19 Unrealized -11.5%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value ($000) $39 Shares 158 Est. Cost $258.98 Unrealized +6.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $39 Shares 1,316 Est. Cost $29.77 Unrealized -13.7%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $39 Shares 69 Est. Cost $557.23 Unrealized +4.2%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $38 Shares 462 Est. Cost $93.36 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $38 Shares 2,866 Est. Cost $13.69 Unrealized -12.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $38 Shares 852 Est. Cost $46.52 Unrealized -9.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $38 Shares 415 Est. Cost $86.64 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 216 Est. Cost $208.48 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $37 Shares 328 Est. Cost $116.39 Unrealized +0.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $37 Shares 503 Est. Cost $59.75 Unrealized +13.8%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $37 Shares 279 Est. Cost $109.02 Unrealized +5.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $36 Shares 588 Est. Cost $66.30 Unrealized -8.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $36 Shares 126 Est. Cost $205.15 Unrealized +31.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $36 Shares 3,046 Est. Cost $10.48 Unrealized -5.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $36 Shares 365 Est. Cost $115.35 Unrealized -17.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $36 Shares 354 Est. Cost $113.58 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $36 Shares 281 Est. Cost $195.31 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $36 Shares 1,133 Est. Cost $43.28 Unrealized -20.9%
MSCI MSCI INC 0.0%
Value ($000) $36 Shares 244 Est. Cost $145.67 Unrealized -2.9%
ITT ITT INC 0.0%
Value ($000) $35 Shares 720 Est. Cost $52.17 Unrealized +1.3%
DEAN FOODS CO 0.0%
Value ($000) $35 Shares 9,180 Est. Cost $10.47 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $35 Shares 874 Est. Cost $46.32 Unrealized -10.7%
L LOEWS CORP 0.0%
Value ($000) $35 Shares 768 Est. Cost $48.36 Unrealized -5.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $34 Shares 343 Est. Cost $73.58 Unrealized +19.3%
MARATHON OIL CORP 0.0%
Value ($000) $34 Shares 2,346 Est. Cost $22.32 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $34 Shares 409 Est. Cost $85.23 Unrealized +4.2%
PCG PG&E CORP 0.0%
Value ($000) $34 Shares 1,433 Est. Cost $44.42 Unrealized -20.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $34 Shares 1,421 Est. Cost $30.94 Unrealized -18.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $34 Shares 779 Est. Cost $40.92 Unrealized +6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $34 Shares 2,052 Est. Cost $15.27 Unrealized -6.3%
DHI DR HORTON INC 0.0%
Value ($000) $33 Shares 952 Est. Cost $39.02 Unrealized -13.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $33 Shares 495 Est. Cost $81.88 Unrealized -20.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $33 Shares 421 Est. Cost $57.89 Unrealized +13.8%
XYL XYLEM INC 0.0%
Value ($000) $33 Shares 497 Est. Cost $63.81 Unrealized -0.4%
ANSYS INC 0.0%
Value ($000) $33 Shares 231 Est. Cost $161.32 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $33 Shares 442 Est. Cost $67.85 Unrealized -1.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $33 Shares 481 Est. Cost $62.17 Unrealized +3.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $32 Shares 349 Est. Cost $69.05 Unrealized +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $32 Shares 314 Est. Cost $109.36 Unrealized +5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $32 Shares 203 Est. Cost $109.60 Unrealized +34.1%
IT GARTNER INC 0.0%
Value ($000) $32 Shares 250 Est. Cost $125.65 Unrealized +14.8%
TXT TEXTRON INC 0.0%
Value ($000) $32 Shares 686 Est. Cost $62.12 Unrealized -10.4%
SYMANTEC CORP 0.0%
Value ($000) $32 Shares 1,711 Est. Cost $24.89 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $32 Shares 718 Est. Cost $66.20 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $32 Shares 137 Est. Cost $323.53 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 517 Est. Cost $60.17 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $32 Shares 748 Est. Cost $29.39 Unrealized +21.5%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $32 Shares 383 Est. Cost $71.80 Unrealized +5.0%
LEN LENNAR CORP 0.0%
Value ($000) $32 Shares 808 Est. Cost $47.58 Unrealized -21.3%
CMA COMERICA INC 0.0%
Value ($000) $31 Shares 448 Est. Cost $64.40 Unrealized -12.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost $48.73 Unrealized -9.7%
KSS KOHL'S CORP 0.0%
Value ($000) $31 Shares 460 Est. Cost $63.56 Unrealized +10.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $31 Shares 377 Est. Cost $89.50 Unrealized -9.2%
EFX EQUIFAX INC 0.0%
Value ($000) $31 Shares 331 Est. Cost $114.06 Unrealized -12.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $31 Shares 750 Est. Cost $38.84 Unrealized +5.6%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $31 Shares 320 Est. Cost $99.13 Unrealized -3.4%
KMX CARMAX INC 0.0%
Value ($000) $31 Shares 489 Est. Cost $66.33 Unrealized -0.5%
INCY INCYTE CORP 0.0%
Value ($000) $31 Shares 487 Est. Cost $76.45 Unrealized -15.1%
BKR BAKER HUGHES INC 0.0%
Value ($000) $30 Shares 1,390 Est. Cost $26.21 Unrealized -20.7%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $30 Shares 308 Est. Cost $92.38 Unrealized +2.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $30 Shares 404 Est. Cost $68.72 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $30 Shares 175 Est. Cost $204.96 Unrealized -17.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $30 Shares 802 Est. Cost $58.64 Unrealized -43.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $30 Shares 477 Est. Cost $84.01 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $30 Shares 314 Est. Cost $72.55 Unrealized +7.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $29 Shares 517 Est. Cost $56.76 Unrealized -10.4%
MOS MOSAIC CO 0.0%
Value ($000) $29 Shares 984 Est. Cost $23.88 Unrealized +21.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $29 Shares 393 Est. Cost $77.17 Unrealized -20.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,388 Est. Cost $21.34 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29 Shares 68 Est. Cost $8.76 Unrealized +3.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $29 Shares 1,287 Est. Cost $27.50 Unrealized -20.1%
SJM JM SMUCKER CO 0.0%
Value ($000) $29 Shares 314 Est. Cost $89.53 Unrealized -7.5%
UDR UDR INC 0.0%
Value ($000) $29 Shares 738 Est. Cost $27.52 Unrealized +13.3%
DOV DOVER CORP 0.0%
Value ($000) $29 Shares 407 Est. Cost $66.15 Unrealized +11.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $29 Shares 252 Est. Cost $128.59 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $28 Shares 1,296 Est. Cost $27.12 Unrealized -10.3%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $28 Shares 238 Est. Cost $113.48 Unrealized +7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $28 Shares 336 Est. Cost $12.15 Unrealized +32.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $28 Shares 147 Est. Cost $1817.09 Unrealized
FMC FMC CORP 0.0%
Value ($000) $28 Shares 372 Est. Cost $59.49 Unrealized -3.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $28 Shares 469 Est. Cost $43.75 Unrealized +6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 466 Est. Cost $72.41 Unrealized -8.1%
FTNT FORTINET INC 0.0%
Value ($000) $28 Shares 394 Est. Cost $15.23 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $28 Shares 690 Est. Cost $64.25 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $28 Shares 647 Est. Cost $33.10 Unrealized +18.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $27 Shares 212 Est. Cost $130.40 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $27 Shares 1,214 Est. Cost $17.21 Unrealized +4.0%
WESTROCK CO 0.0%
Value ($000) $27 Shares 707 Est. Cost $64.95 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $27 Shares 799 Est. Cost $38.52 Unrealized -14.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $27 Shares 168 Est. Cost $157.96 Unrealized +8.6%
CPRT COPART INC 0.0%
Value ($000) $27 Shares 562 Est. Cost $14.94 Unrealized -17.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $27 Shares 363 Est. Cost $53.51 Unrealized -11.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $26 Shares 308 Est. Cost $57.75 Unrealized +11.0%
DNOW NOW INC 0.0%
Value ($000) $26 Shares 2,269 Est. Cost $13.23 Unrealized +5.7%
DUKE REALTY CORP 0.0%
Value ($000) $26 Shares 988 Est. Cost $28.92 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $26 Shares 317 Est. Cost $25.76 Unrealized -0.7%
GMS INC 0.0%
Value ($000) $26 Shares 1,759 Est. Cost $27.03 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $26 Shares 323 Est. Cost $68.41 Unrealized +4.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $26 Shares 952 Est. Cost $30.41 Unrealized
VIACOM INC 0.0%
Value ($000) $25 Shares 976 Est. Cost $35.55 Unrealized
M MACY'S INC 0.0%
Value ($000) $25 Shares 848 Est. Cost $33.19 Unrealized -0.8%
MAS MASCO CORP 0.0%
Value ($000) $25 Shares 850 Est. Cost $33.95 Unrealized -18.5%
NI NISOURCE INC 0.0%
Value ($000) $25 Shares 1,003 Est. Cost $19.25 Unrealized +6.1%
NOBLE ENERGY INC 0.0%
Value ($000) $25 Shares 1,326 Est. Cost $37.63 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 9,520 Est. Cost $5.60 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $24 Shares 231 Est. Cost $143.50 Unrealized -18.7%
TIFFANY & CO 0.0%
Value ($000) $24 Shares 303 Est. Cost $137.27 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $24 Shares 203 Est. Cost $139.59 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $24 Shares 306 Est. Cost $72.15 Unrealized +15.0%
SNA SNAP ON INC 0.0%
Value ($000) $23 Shares 156 Est. Cost $126.20 Unrealized +4.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $23 Shares 445 Est. Cost $69.04 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $23 Shares 120 Est. Cost $203.31 Unrealized -8.4%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $23 Shares 243 Est. Cost $107.63 Unrealized -7.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $23 Shares 615 Est. Cost $48.36 Unrealized -24.7%
MDC PARTNERS INC 0.0%
Value ($000) $22 Shares 8,378 Est. Cost $4.59 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $22 Shares 1,208 Est. Cost $18.91 Unrealized -24.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $22 Shares 262 Est. Cost $91.46 Unrealized -18.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $22 Shares 537 Est. Cost $53.96 Unrealized -13.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $22 Shares 465 Est. Cost $46.85 Unrealized -10.1%
INTERPUBLIC GROUP OF CO INC 0.0%
Value ($000) $22 Shares 1,055 Est. Cost $17.33 Unrealized -1.1%
GANNETT CO INC 0.0%
Value ($000) $22 Shares 2,528 Est. Cost $10.72 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $21 Shares 880 Est. Cost $29.81 Unrealized -18.1%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 901 Est. Cost $26.30 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $21 Shares 349 Est. Cost $76.65 Unrealized -12.3%
TORCHMARK CORP 0.0%
Value ($000) $21 Shares 287 Est. Cost $92.53 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $21 Shares 176 Est. Cost $224.88 Unrealized -40.7%
ARCONIC INC 0.0%
Value ($000) $20 Shares 1,191 Est. Cost $21.41 Unrealized
PVH PVH CORP 0.0%
Value ($000) $20 Shares 213 Est. Cost $142.16 Unrealized -20.4%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $20 Shares 944 Est. Cost $33.23 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $20 Shares 3,319 Est. Cost $7.59 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $19 Shares 239 Est. Cost $113.06 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 337 Est. Cost $61.77 Unrealized -0.7%
APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $19 Shares 433 Est. Cost $47.17 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $19 Shares 723 Est. Cost $27.29 Unrealized -16.2%
SCANA CORP 0.0%
Value ($000) $19 Shares 394 Est. Cost $44.21 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $19 Shares 330 Est. Cost $70.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19 Shares 179 Est. Cost $160.37 Unrealized -29.3%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $18 Shares 100 Est. Cost $187.41 Unrealized -4.9%
DVA DAVITA INC 0.0%
Value ($000) $18 Shares 351 Est. Cost $66.74 Unrealized -4.0%
UNM UNUM GROUP 0.0%
Value ($000) $18 Shares 606 Est. Cost $41.99 Unrealized -16.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $18 Shares 532 Est. Cost $31.10 Unrealized -4.0%
CUTERA INC 0.0%
Value ($000) $17 Shares 975 Est. Cost $17.44 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $17 Shares 1,165 Est. Cost $10.44 Unrealized +7.2%
AOS A O SMITH CORP 0.0%
Value ($000) $17 Shares 401 Est. Cost $54.15 Unrealized -25.5%
FOOT LOCKER INC 0.0%
Value ($000) $17 Shares 324 Est. Cost $58.12 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $17 Shares 380 Est. Cost $55.98 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $16 Shares 154 Est. Cost $97.02 Unrealized +5.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $16 Shares 478 Est. Cost $1578.84 Unrealized
GAP GAP INC 0.0%
Value ($000) $16 Shares 603 Est. Cost $23.14 Unrealized -10.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 226 Est. Cost $65.13 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $16 Shares 263 Est. Cost $108.52 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $16 Shares 569 Est. Cost $35.27 Unrealized
L BRANDS INC 0.0%
Value ($000) $16 Shares 634 Est. Cost $40.82 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $16 Shares 631 Est. Cost $40.26 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $15 Shares 439 Est. Cost $38.23 Unrealized -19.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $15 Shares 394 Est. Cost $43.59 Unrealized -22.4%
NORDSTROM INC 0.0%
Value ($000) $15 Shares 318 Est. Cost $56.03 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $15 Shares 282 Est. Cost $42.10 Unrealized +17.0%
ROL ROLLINS INC 0.0%
Value ($000) $15 Shares 405 Est. Cost $23.69 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $14 Shares 302 Est. Cost $66.92 Unrealized -8.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 362 Est. Cost $37.43 Unrealized +7.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $16.63 Unrealized -11.6%
FLR FLUOR CORP 0.0%
Value ($000) $13 Shares 389 Est. Cost $49.23 Unrealized -16.2%
MAC MACERICH CO 0.0%
Value ($000) $13 Shares 292 Est. Cost $63.22 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $13 Shares 656 Est. Cost $26.05 Unrealized -16.8%
AIZ ASSURANT INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $81.86 Unrealized +4.6%
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 1,007 Est. Cost $23.68 Unrealized
NWSA THE NEWS CORP LTD 0.0%
Value ($000) $12 Shares 1,058 Est. Cost $14.43 Unrealized -17.7%
XEROX CORP 0.0%
Value ($000) $11 Shares 572 Est. Cost $24.45 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 430 Est. Cost $30.79 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $10 Shares 333 Est. Cost $47.61 Unrealized -18.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 528 Est. Cost $17.84 Unrealized +6.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 514 Est. Cost $19.77 Unrealized +3.8%
MAT MATTEL INC 0.0%
Value ($000) $9 Shares 945 Est. Cost $15.36 Unrealized -13.7%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $8 Shares 549 Est. Cost $32.38 Unrealized
NWS THE NEWS CORP LTD 0.0%
Value ($000) $4 Shares 341 Est. Cost $14.71 Unrealized -17.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.63 Unrealized -10.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.98 Unrealized -2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.07 Unrealized -9.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.52 Unrealized +4.4%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $65.56 Unrealized