SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $452,899 (100.0% shares, 0.0% debt)

Holdings (609)

SPY SPDR S&P 500 ETF TRUST 29.1%
Value ($000) $132,018 Shares 467,353 Est. Cost $485.86 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 10.2%
Value ($000) $46,298 Shares 257,700 Est. Cost $171.65 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 4.0%
Value ($000) $18,258 Shares 153,056 Est. Cost $115.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $16,940 Shares 337,777 Est. Cost $104.14 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $15,179 Shares 58,483 Est. Cost $560.08 Unrealized
AGG ISHARES TR 2.9%
Value ($000) $13,249 Shares 121,472 Est. Cost $109.07 Unrealized
IVV ISHARES MSCI EAFE INDEX FUND 1.9%
Value ($000) $8,420 Shares 29,590 Est. Cost $275.43 Unrealized
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 1.8%
Value ($000) $8,042 Shares 243,615 Est. Cost $59.75 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.5%
Value ($000) $6,904 Shares 80,597 Est. Cost $153.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $6,045 Shares 17,500 Est. Cost $650.05 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $5,163 Shares 35,678 Est. Cost $271.92 Unrealized
EWJ ISHARES MSCI JAPAN UCITS ETF 1.0%
Value ($000) $4,566 Shares 83,439 Est. Cost $125.15 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $3,568 Shares 27,906 Est. Cost $253.49 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $3,422 Shares 27,825 Est. Cost $267.94 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.7%
Value ($000) $3,169 Shares 48,862 Est. Cost $65.70 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value ($000) $2,383 Shares 26,960 Est. Cost $57.53 Unrealized -2.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,265 Shares 39,440 Est. Cost $32.22 Unrealized -7.8%
EWQ ISHARES MSCI FRANCE ETF 0.5%
Value ($000) $2,239 Shares 75,975 Est. Cost $32.54 Unrealized
T AT&T INC 0.5%
Value ($000) $2,239 Shares 71,402 Est. Cost $14.56 Unrealized -2.7%
KIM KIMCO REALTY CORP 0.5%
Value ($000) $2,206 Shares 119,252 Est. Cost $12.44 Unrealized +0.2%
F FORD MOTOR CO 0.5%
Value ($000) $2,053 Shares 233,883 Est. Cost $7.23 Unrealized -15.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,032 Shares 18,185 Est. Cost $83.31 Unrealized -2.8%
V VISA INC 0.4%
Value ($000) $2,008 Shares 12,855 Est. Cost $116.99 Unrealized +17.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,970 Shares 24,376 Est. Cost $56.07 Unrealized -1.1%
IRM IRON MOUNTAIN INC 0.4%
Value ($000) $1,885 Shares 53,159 Est. Cost $22.27 Unrealized +9.7%
SLB SCHLUMBERGER NV 0.4%
Value ($000) $1,855 Shares 42,570 Est. Cost $40.95 Unrealized -12.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,800 Shares 6,579 Est. Cost $198.02 Unrealized +23.4%
WMB WILLIAMS COMPANIES INC 0.4%
Value ($000) $1,795 Shares 62,491 Est. Cost $19.03 Unrealized -4.1%
OKE ONEOK INC 0.4%
Value ($000) $1,784 Shares 25,546 Est. Cost $42.35 Unrealized -1.7%
CMCSA COMCAST CORP 0.4%
Value ($000) $1,742 Shares 43,585 Est. Cost $27.11 Unrealized +16.3%
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $1,737 Shares 12,374 Est. Cost $227.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,717 Shares 12,169 Est. Cost $100.53 Unrealized -5.9%
MAC MACERICH CO 0.4%
Value ($000) $1,711 Shares 39,468 Est. Cost $43.50 Unrealized
WY WEYERHAEUSER CO 0.4%
Value ($000) $1,667 Shares 63,302 Est. Cost $19.54 Unrealized -1.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,629 Shares 17,886 Est. Cost $68.45 Unrealized +8.6%
SO SOUTHERN CO 0.4%
Value ($000) $1,598 Shares 30,920 Est. Cost $32.98 Unrealized +13.4%
GIS GENERAL MILLS INC 0.4%
Value ($000) $1,595 Shares 30,817 Est. Cost $34.20 Unrealized +4.6%
PPL PPL CORP 0.3%
Value ($000) $1,580 Shares 49,764 Est. Cost $20.00 Unrealized +15.5%
CVX CHEVRON CORP 0.3%
Value ($000) $1,555 Shares 12,625 Est. Cost $87.02 Unrealized +0.5%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $1,548 Shares 23,380 Est. Cost $63.23 Unrealized -10.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,545 Shares 26,122 Est. Cost $32.09 Unrealized +21.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,542 Shares 13,075 Est. Cost $85.54 Unrealized +19.6%
VTR VENTAS INC 0.3%
Value ($000) $1,475 Shares 23,108 Est. Cost $38.31 Unrealized +23.3%
KMI KINDER MORGAN INC 0.3%
Value ($000) $1,463 Shares 73,098 Est. Cost $11.73 Unrealized +6.6%
HCP INC 0.3%
Value ($000) $1,462 Shares 46,713 Est. Cost $25.95 Unrealized
D DOMINION RESOURCES INC 0.3%
Value ($000) $1,442 Shares 18,814 Est. Cost $47.50 Unrealized +13.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,414 Shares 8,896 Est. Cost $111.10 Unrealized +9.1%
KELLOGG CO 0.3%
Value ($000) $1,408 Shares 24,540 Est. Cost $44.69 Unrealized -7.3%
WELL WELLTOWER INC 0.3%
Value ($000) $1,401 Shares 18,048 Est. Cost $43.61 Unrealized +38.3%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $1,385 Shares 73,281 Est. Cost $14.33 Unrealized -0.2%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $1,357 Shares 7,449 Est. Cost $105.13 Unrealized +15.7%
DIS WALT DISNEY CO 0.3%
Value ($000) $1,277 Shares 11,498 Est. Cost $97.79 Unrealized +10.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value ($000) $1,277 Shares 25,447 Est. Cost $41.29 Unrealized -8.2%
O REALTY INCOME CORP 0.3%
Value ($000) $1,274 Shares 17,324 Est. Cost $35.23 Unrealized +34.9%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $1,263 Shares 27,291 Est. Cost $35.48 Unrealized -10.4%
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $1,259 Shares 76,558 Est. Cost $19.83 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,241 Shares 13,791 Est. Cost $56.78 Unrealized +17.8%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $1,209 Shares 13,160 Est. Cost $68.56 Unrealized -4.5%
ETR ENTERGY CORP 0.3%
Value ($000) $1,188 Shares 12,428 Est. Cost $29.87 Unrealized +17.9%
WU WESTERN UNION CO 0.3%
Value ($000) $1,181 Shares 63,924 Est. Cost $22.09 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $1,161 Shares 27,503 Est. Cost $44.43 Unrealized -5.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,101 Shares 12,981 Est. Cost $62.11 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,087 Shares 33,278 Est. Cost $38.00 Unrealized -23.4%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,084 Shares 26,054 Est. Cost $25.04 Unrealized +19.9%
SYK STRYKER CORP 0.2%
Value ($000) $1,083 Shares 5,481 Est. Cost $149.38 Unrealized +11.9%
AES AES CORP 0.2%
Value ($000) $1,076 Shares 59,538 Est. Cost $9.41 Unrealized +40.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,060 Shares 34,518 Est. Cost $20.92 Unrealized +18.5%
MET METLIFE INC 0.2%
Value ($000) $1,056 Shares 24,814 Est. Cost $35.79 Unrealized -2.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,044 Shares 82,369 Est. Cost $9.78 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,042 Shares 16,024 Est. Cost $51.15 Unrealized -0.6%
ORCL ORACLE CORP 0.2%
Value ($000) $1,024 Shares 19,067 Est. Cost $41.11 Unrealized +12.1%
MMM 3M CO 0.2%
Value ($000) $1,013 Shares 4,875 Est. Cost $128.66 Unrealized +1.9%
INTERPUBLIC GROUP OF CO INC 0.2%
Value ($000) $1,005 Shares 47,834 Est. Cost $16.88 Unrealized -0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $976 Shares 7,643 Est. Cost $103.19 Unrealized +4.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value ($000) $951 Shares 10,632 Est. Cost $68.68 Unrealized +7.3%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $950 Shares 8,188 Est. Cost $105.95 Unrealized
KEY KEYCORP 0.2%
Value ($000) $948 Shares 60,217 Est. Cost $12.06 Unrealized -0.8%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $910 Shares 16,851 Est. Cost $34.26 Unrealized +15.3%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.2%
Value ($000) $836 Shares 19,180 Est. Cost $52.85 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $830 Shares 5,937 Est. Cost $100.71 Unrealized +9.6%
STT STATE STREET CORP 0.2%
Value ($000) $747 Shares 11,351 Est. Cost $75.38 Unrealized -26.5%
IBERIABANK CORP 0.2%
Value ($000) $717 Shares 10,000 Est. Cost $64.27 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $688 Shares 5,335 Est. Cost $137.41 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $679 Shares 4,075 Est. Cost $171.04 Unrealized -7.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $671 Shares 5,946 Est. Cost $92.07 Unrealized +2.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $670 Shares 9,771 Est. Cost $55.06 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $650 Shares 8,972 Est. Cost $69.00 Unrealized -8.4%
COOPER COS INC 0.1%
Value ($000) $638 Shares 2,154 Est. Cost $238.36 Unrealized
STORE CAPITAL CORP 0.1%
Value ($000) $617 Shares 18,427 Est. Cost $27.43 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $615 Shares 524 Est. Cost $53.79 Unrealized +3.5%
PUMP PROPETRO HOLDING CORP 0.1%
Value ($000) $611 Shares 27,099 Est. Cost $17.21 Unrealized +4.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $603 Shares 3,035 Est. Cost $36.80 Unrealized +18.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $601 Shares 511 Est. Cost $50.90 Unrealized +10.1%
TECH DATA CORP 0.1%
Value ($000) $580 Shares 5,659 Est. Cost $81.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $575 Shares 2,998 Est. Cost $193.51 Unrealized -15.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $567 Shares 5,458 Est. Cost $76.81 Unrealized +23.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $563 Shares 5,564 Est. Cost $85.19 Unrealized +0.2%
WAT WATERS CORP 0.1%
Value ($000) $562 Shares 2,231 Est. Cost $192.01 Unrealized +18.7%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $559 Shares 6,267 Est. Cost $57.30 Unrealized +35.6%
KBR KBR INC 0.1%
Value ($000) $552 Shares 28,923 Est. Cost $15.79 Unrealized +5.2%
RPD RAPID7 INC 0.1%
Value ($000) $551 Shares 10,884 Est. Cost $29.75 Unrealized +43.8%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $540 Shares 15,922 Est. Cost $31.57 Unrealized -8.1%
FIVN FIVE9 INC 0.1%
Value ($000) $537 Shares 10,172 Est. Cost $32.37 Unrealized +57.0%
SRI STONERIDGE INC 0.1%
Value ($000) $533 Shares 18,466 Est. Cost $31.51 Unrealized -13.2%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $530 Shares 28,631 Est. Cost $14.03 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $515 Shares 17,041 Est. Cost $28.44 Unrealized +4.4%
SKECHERS USA INC 0.1%
Value ($000) $514 Shares 15,301 Est. Cost $27.81 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $511 Shares 9,333 Est. Cost $50.03 Unrealized
PRESIDIO INC 0.1%
Value ($000) $496 Shares 33,497 Est. Cost $13.47 Unrealized
EPR EPR PROPERTIES 0.1%
Value ($000) $492 Shares 6,395 Est. Cost $64.93 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $490 Shares 18,829 Est. Cost $20.48 Unrealized -7.6%
OZK BANK OZK 0.1%
Value ($000) $489 Shares 16,878 Est. Cost $27.89 Unrealized -16.0%
EBAY EBAY INC 0.1%
Value ($000) $483 Shares 13,006 Est. Cost $34.23 Unrealized -9.7%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $480 Shares 4,188 Est. Cost $109.74 Unrealized -6.0%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $470 Shares 8,875 Est. Cost $58.39 Unrealized -12.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $467 Shares 4,419 Est. Cost $82.76 Unrealized +21.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $444 Shares 4,269 Est. Cost $63.15 Unrealized +30.0%
FORR FORRESTER RESEARCH INC 0.1%
Value ($000) $440 Shares 9,110 Est. Cost $42.30 Unrealized +10.1%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $434 Shares 5,303 Est. Cost $77.40 Unrealized +1.9%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $429 Shares 6,368 Est. Cost $91.79 Unrealized -22.1%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $425 Shares 15,775 Est. Cost $32.90 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $422 Shares 8,144 Est. Cost $33.32 Unrealized +11.4%
INTC INTEL CORP 0.1%
Value ($000) $411 Shares 7,646 Est. Cost $43.68 Unrealized +0.3%
EFX EQUIFAX INC 0.1%
Value ($000) $409 Shares 3,447 Est. Cost $102.10 Unrealized -1.2%
VYX NCR CORP 0.1%
Value ($000) $408 Shares 14,964 Est. Cost $18.87 Unrealized -12.2%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $405 Shares 2,395 Est. Cost $120.30 Unrealized +24.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $402 Shares 1,627 Est. Cost $191.19 Unrealized +19.1%
PFE PFIZER INC 0.1%
Value ($000) $401 Shares 9,452 Est. Cost $24.19 Unrealized +20.9%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%
Value ($000) $397 Shares 9,979 Est. Cost $28.23 Unrealized -2.8%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.1%
Value ($000) $396 Shares 4,983 Est. Cost $58.61 Unrealized +11.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $393 Shares 13,640 Est. Cost $30.77 Unrealized -19.8%
CNMD CONMED CORP 0.1%
Value ($000) $389 Shares 4,680 Est. Cost $63.46 Unrealized +7.7%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.1%
Value ($000) $380 Shares 18,850 Est. Cost $20.16 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $377 Shares 3,877 Est. Cost $97.08 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $377 Shares 8,864 Est. Cost $26.77 Unrealized +28.6%
HD HOME DEPOT INC 0.1%
Value ($000) $369 Shares 1,924 Est. Cost $145.68 Unrealized +6.2%
MRK MERCK & CO INC 0.1%
Value ($000) $366 Shares 4,402 Est. Cost $44.63 Unrealized +35.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $363 Shares 4,570 Est. Cost $146.31 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $362 Shares 1,538 Est. Cost $160.32 Unrealized +29.2%
SPX FLOW INC 0.1%
Value ($000) $360 Shares 11,292 Est. Cost $43.77 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $342 Shares 2,408 Est. Cost $87.16 Unrealized +55.2%
WFC WELLS FARGO & CO 0.1%
Value ($000) $336 Shares 6,959 Est. Cost $43.24 Unrealized -5.7%
UNIVAR INC 0.1%
Value ($000) $331 Shares 14,916 Est. Cost $26.77 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $329 Shares 16,908 Est. Cost $19.51 Unrealized -11.4%
AMC ENTERTAINMENT HOLDINGS INC 0.1%
Value ($000) $328 Shares 22,054 Est. Cost $14.19 Unrealized
CACI CACI INTERNATIONAL INC 0.1%
Value ($000) $322 Shares 1,768 Est. Cost $161.29 Unrealized +5.6%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $322 Shares 4,270 Est. Cost $62.02 Unrealized +32.0%
LOGMEIN INC 0.1%
Value ($000) $320 Shares 4,000 Est. Cost $99.87 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $315 Shares 21,639 Est. Cost $11.92 Unrealized -15.0%
KO COCA-COLA CO 0.1%
Value ($000) $308 Shares 6,566 Est. Cost $34.03 Unrealized +11.0%
TREX TREX CO INC 0.1%
Value ($000) $308 Shares 5,006 Est. Cost $28.98 Unrealized +20.6%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $304 Shares 23,051 Est. Cost $11.70 Unrealized +6.4%
COTY COTY INC 0.1%
Value ($000) $303 Shares 26,399 Est. Cost $14.19 Unrealized -36.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $299 Shares 14,434 Est. Cost $15.86 Unrealized +1.5%
PEP PEPSICO INC 0.1%
Value ($000) $293 Shares 2,392 Est. Cost $82.95 Unrealized +11.4%
HAFC HANMI FINANCIAL CORP 0.1%
Value ($000) $288 Shares 13,522 Est. Cost $23.61 Unrealized -7.9%
VERSO CORP 0.1%
Value ($000) $287 Shares 13,387 Est. Cost $21.72 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $287 Shares 5,989 Est. Cost $55.91 Unrealized -23.6%
CABO CABLE ONE INC 0.1%
Value ($000) $287 Shares 292 Est. Cost $833.27 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $281 Shares 5,583 Est. Cost $55.26 Unrealized -20.0%
VERINT SYSTEMS INC 0.1%
Value ($000) $281 Shares 4,701 Est. Cost $44.34 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $280 Shares 3,836 Est. Cost $56.51 Unrealized +3.5%
AVNS AVANOS MEDICAL INC 0.1%
Value ($000) $276 Shares 6,469 Est. Cost $64.35 Unrealized -30.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $273 Shares 1,796 Est. Cost $221.23 Unrealized -36.0%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.1%
Value ($000) $271 Shares 6,104 Est. Cost $35.63 Unrealized +31.7%
NFLX NETFLIX INC 0.1%
Value ($000) $265 Shares 742 Est. Cost $24.80 Unrealized +39.8%
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $261 Shares 11,713 Est. Cost $21.49 Unrealized -8.7%
WAGEWORKS INC 0.1%
Value ($000) $256 Shares 6,770 Est. Cost $27.18 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $256 Shares 31,255 Est. Cost $6.86 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $254 Shares 6,511 Est. Cost $46.24 Unrealized -24.7%
MRC GLOBAL INC 0.1%
Value ($000) $249 Shares 14,218 Est. Cost $14.38 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $248 Shares 3,993 Est. Cost $52.27 Unrealized -6.7%
MCD MCDONALD'S CORP 0.1%
Value ($000) $247 Shares 1,303 Est. Cost $130.78 Unrealized +18.2%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $242 Shares 10,582 Est. Cost $20.44 Unrealized +6.2%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $241 Shares 10,275 Est. Cost $23.45 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $241 Shares 4,624 Est. Cost $36.70 Unrealized +17.8%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $240 Shares 9,784 Est. Cost $15.39 Unrealized +29.9%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $237 Shares 7,798 Est. Cost $26.34 Unrealized +3.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $237 Shares 2,426 Est. Cost $24.76 Unrealized +18.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $233 Shares 2,814 Est. Cost $39.49 Unrealized -7.8%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $231 Shares 8,691 Est. Cost $26.83 Unrealized -4.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $228 Shares 6,894 Est. Cost $42.56 Unrealized -26.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $224 Shares 6,195 Est. Cost $35.94 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $221 Shares 830 Est. Cost $200.45 Unrealized +25.8%
PFF ISHARES TR 0.0%
Value ($000) $219 Shares 6,000 Est. Cost $75.17 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $214 Shares 8,753 Est. Cost $28.91 Unrealized -23.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $214 Shares 9,827 Est. Cost $21.78 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $213 Shares 6,867 Est. Cost $34.03 Unrealized +5.4%
FORWARD AIR CORP 0.0%
Value ($000) $211 Shares 3,267 Est. Cost $60.48 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $210 Shares 2,491 Est. Cost $69.18 Unrealized +0.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $210 Shares 9,192 Est. Cost $30.42 Unrealized -22.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $209 Shares 1,779 Est. Cost $109.92 Unrealized +6.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $208 Shares 4,210 Est. Cost $62.29 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $207 Shares 1,309 Est. Cost $120.72 Unrealized +26.9%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $206 Shares 1,230 Est. Cost $111.33 Unrealized +24.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $204 Shares 13,131 Est. Cost $19.09 Unrealized -3.0%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $203 Shares 6,593 Est. Cost $27.09 Unrealized +25.7%
AVGO BROADCOM INC 0.0%
Value ($000) $203 Shares 676 Est. Cost $19.64 Unrealized +14.5%
ABBV ABBVIE INC 0.0%
Value ($000) $203 Shares 2,514 Est. Cost $67.20 Unrealized -9.2%
DOWDUPONT INC 0.0%
Value ($000) $203 Shares 3,814 Est. Cost $66.19 Unrealized
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $200 Shares 8,483 Est. Cost $19.35 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $196 Shares 4,931 Est. Cost $39.75 Unrealized
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value ($000) $193 Shares 13,007 Est. Cost $16.30 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $191 Shares 1,473 Est. Cost $73.54 Unrealized +50.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $185 Shares 1,031 Est. Cost $4.92 Unrealized -21.8%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 36,049 Est. Cost $5.89 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $182 Shares 750 Est. Cost $169.58 Unrealized +17.0%
NKE NIKE INC 0.0%
Value ($000) $181 Shares 2,149 Est. Cost $62.22 Unrealized +21.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 13,893 Est. Cost $19.47 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $176 Shares 7,587 Est. Cost $23.19 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $176 Shares 9,551 Est. Cost $16.36 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $174 Shares 5,146 Est. Cost $32.12 Unrealized -5.9%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $172 Shares 5,326 Est. Cost $33.24 Unrealized -16.4%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $170 Shares 4,658 Est. Cost $38.59 Unrealized -30.4%
SANM SANMINA CORP 0.0%
Value ($000) $170 Shares 5,902 Est. Cost $29.39 Unrealized +0.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $170 Shares 1,606 Est. Cost $83.02 Unrealized +2.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 12,629 Est. Cost $25.67 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $167 Shares 1,552 Est. Cost $71.54 Unrealized +37.3%
SPARTANNASH CO 0.0%
Value ($000) $166 Shares 10,461 Est. Cost $22.34 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $158 Shares 816 Est. Cost $31.84 Unrealized +21.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $158 Shares 2,119 Est. Cost $48.28 Unrealized +22.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $156 Shares 4,374 Est. Cost $42.78 Unrealized -14.9%
WHD CACTUS INC 0.0%
Value ($000) $155 Shares 4,352 Est. Cost $34.07 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $154 Shares 8,553 Est. Cost $20.41 Unrealized -15.3%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $152 Shares 16,247 Est. Cost $15.55 Unrealized
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value ($000) $152 Shares 9,900 Est. Cost $19.36 Unrealized -20.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $149 Shares 14,883 Est. Cost $14.79 Unrealized
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $149 Shares 1,359 Est. Cost $77.34 Unrealized +13.9%
INTRICON CORP 0.0%
Value ($000) $148 Shares 5,908 Est. Cost $26.38 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $148 Shares 751 Est. Cost $111.30 Unrealized +31.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $148 Shares 14,815 Est. Cost $14.60 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 3,441 Est. Cost $26.01 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $141 Shares 1,071 Est. Cost $83.70 Unrealized +18.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $139 Shares 1,590 Est. Cost $69.82 Unrealized +19.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $138 Shares 6,280 Est. Cost $17.89 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $134 Shares 77 Est. Cost $1933.58 Unrealized -9.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $133 Shares 980 Est. Cost $115.90 Unrealized -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $132 Shares 2,773 Est. Cost $40.61 Unrealized -5.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $132 Shares 4,920 Est. Cost $29.60 Unrealized -36.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $132 Shares 2,375 Est. Cost $54.49 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $131 Shares 1,893 Est. Cost $57.72 Unrealized -0.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $131 Shares 10,698 Est. Cost $12.25 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $131 Shares 2,315 Est. Cost $56.13 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $130 Shares 3,442 Est. Cost $33.43 Unrealized +2.6%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $129 Shares 2,877 Est. Cost $36.46 Unrealized +16.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $129 Shares 1,932 Est. Cost $50.16 Unrealized +5.6%
ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $126 Shares 4,515 Est. Cost $26.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $125 Shares 418 Est. Cost $236.11 Unrealized +3.2%
USB US BANCORP 0.0%
Value ($000) $123 Shares 2,562 Est. Cost $37.22 Unrealized +1.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $123 Shares 2,464 Est. Cost $33.58 Unrealized +15.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $121 Shares 6,590 Est. Cost $15.94 Unrealized +12.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $120 Shares 3,906 Est. Cost $37.16 Unrealized -7.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $120 Shares 2,231 Est. Cost $54.07 Unrealized -8.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $118 Shares 2,074 Est. Cost $45.78 Unrealized -0.1%
EQUITY COMMONWEALTH 0.0%
Value ($000) $117 Shares 3,575 Est. Cost $32.73 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $115 Shares 440 Est. Cost $167.40 Unrealized +32.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $114 Shares 4,263 Est. Cost $44.11 Unrealized
CELGENE CORP 0.0%
Value ($000) $113 Shares 1,193 Est. Cost $153.99 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $112 Shares 936 Est. Cost $157.48 Unrealized -29.0%
TJX TJX COS INC 0.0%
Value ($000) $112 Shares 2,102 Est. Cost $42.37 Unrealized +7.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $111 Shares 195 Est. Cost $117.61 Unrealized +51.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $111 Shares 4,456 Est. Cost $24.89 Unrealized -4.7%
IWO ISHARES TR 0.0%
Value ($000) $104 Shares 530 Est. Cost $382.32 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $104 Shares 645 Est. Cost $190.77 Unrealized -12.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $103 Shares 296 Est. Cost $311.28 Unrealized +5.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $103 Shares 8,256 Est. Cost $13.55 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $102 Shares 813 Est. Cost $119.43 Unrealized -6.6%
FNKO FUNKO INC 0.0%
Value ($000) $101 Shares 4,668 Est. Cost $16.70 Unrealized +10.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $100 Shares 3,375 Est. Cost $29.63 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $100 Shares 610 Est. Cost $118.45 Unrealized +16.5%
CSX CSX CORP 0.0%
Value ($000) $99 Shares 1,319 Est. Cost $18.27 Unrealized +15.5%
PS BUSINESS PARKS INC 0.0%
Value ($000) $98 Shares 626 Est. Cost $156.55 Unrealized
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value ($000) $95 Shares 2,541 Est. Cost $32.05 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $95 Shares 772 Est. Cost $106.05 Unrealized -8.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $94 Shares 985 Est. Cost $84.04 Unrealized -14.4%
MS MORGAN STANLEY 0.0%
Value ($000) $93 Shares 2,209 Est. Cost $40.70 Unrealized -16.4%
BRKR BRUKER CORP 0.0%
Value ($000) $92 Shares 2,401 Est. Cost $29.59 Unrealized +19.2%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $91 Shares 3,058 Est. Cost $28.66 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $91 Shares 2,363 Est. Cost $30.07 Unrealized +27.0%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $91 Shares 708 Est. Cost $80.62 Unrealized +8.3%
CATALENT INC 0.0%
Value ($000) $90 Shares 2,228 Est. Cost $41.99 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $89 Shares 1,611 Est. Cost $46.07 Unrealized +9.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $89 Shares 423 Est. Cost $166.88 Unrealized +9.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $88 Shares 10,303 Est. Cost $9.01 Unrealized -30.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $88 Shares 3,390 Est. Cost $8.20 Unrealized -3.6%
BLACKROCK INC 0.0%
Value ($000) $88 Shares 207 Est. Cost $623.33 Unrealized
DE DEERE & CO 0.0%
Value ($000) $87 Shares 542 Est. Cost $124.08 Unrealized +16.5%
RAYTHEON CO 0.0%
Value ($000) $87 Shares 479 Est. Cost $183.29 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $86 Shares 2,018 Est. Cost $48.55 Unrealized -15.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $86 Shares 1,363 Est. Cost $69.51 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $85 Shares 455 Est. Cost $119.18 Unrealized +26.3%
GENOMIC HEALTH INC 0.0%
Value ($000) $83 Shares 1,191 Est. Cost $50.43 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $83 Shares 1,655 Est. Cost $21.90 Unrealized +22.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $83 Shares 2,226 Est. Cost $34.81 Unrealized +0.1%
ZTS ZOETIS INC 0.0%
Value ($000) $82 Shares 815 Est. Cost $76.05 Unrealized +13.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $81 Shares 858 Est. Cost $71.33 Unrealized +11.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 434 Est. Cost $146.07 Unrealized +26.4%
BIIB BIOGEN INC 0.0%
Value ($000) $79 Shares 333 Est. Cost $276.62 Unrealized +13.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 1,923 Est. Cost $50.65 Unrealized -25.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $78 Shares 461 Est. Cost $168.12 Unrealized -14.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $78 Shares 250 Est. Cost $222.14 Unrealized +31.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $78 Shares 288 Est. Cost $248.42 Unrealized -1.9%
PLD PROLOGIS INC 0.0%
Value ($000) $77 Shares 1,075 Est. Cost $51.51 Unrealized +9.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $76 Shares 1,613 Est. Cost $52.60 Unrealized -6.0%
ECL ECOLAB INC 0.0%
Value ($000) $76 Shares 431 Est. Cost $129.38 Unrealized +16.6%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $74 Shares 514 Est. Cost $120.05 Unrealized -2.5%
KNOLL INC 0.0%
Value ($000) $74 Shares 3,914 Est. Cost $20.84 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $74 Shares 408 Est. Cost $197.91 Unrealized -21.3%
GEO GEO GROUP INC 0.0%
Value ($000) $74 Shares 3,862 Est. Cost $19.12 Unrealized -12.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $73 Shares 965 Est. Cost $64.67 Unrealized +6.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $73 Shares 587 Est. Cost $81.57 Unrealized +11.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $72 Shares 994 Est. Cost $46.69 Unrealized +18.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $72 Shares 1,048 Est. Cost $57.78 Unrealized -3.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $71 Shares 1,284 Est. Cost $51.15 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $71 Shares 886 Est. Cost $57.61 Unrealized +5.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $70 Shares 3,958 Est. Cost $16.58 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $69 Shares 1,145 Est. Cost $56.37 Unrealized -10.5%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $69 Shares 1,972 Est. Cost $27.15 Unrealized +7.2%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $69 Shares 664 Est. Cost $71.24 Unrealized +22.1%
PSX PHILLIPS 66 0.0%
Value ($000) $68 Shares 714 Est. Cost $80.85 Unrealized -11.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $68 Shares 353 Est. Cost $44.35 Unrealized +28.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $65 Shares 796 Est. Cost $80.86 Unrealized -10.7%
EQIX EQUINIX INC 0.0%
Value ($000) $64 Shares 141 Est. Cost $355.12 Unrealized +0.8%
SPARK ENERGY INC 0.0%
Value ($000) $64 Shares 7,165 Est. Cost $9.79 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $64 Shares 2,143 Est. Cost $41.51 Unrealized -25.8%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $63 Shares 7,370 Est. Cost $10.96 Unrealized -29.3%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $62 Shares 4,920 Est. Cost $12.60 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $62 Shares 550 Est. Cost $85.72 Unrealized +9.0%
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $61 Shares 371 Est. Cost $121.42 Unrealized +10.8%
HUM HUMANA INC 0.0%
Value ($000) $61 Shares 229 Est. Cost $246.27 Unrealized +10.2%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $61 Shares 447 Est. Cost $108.69 Unrealized +1.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 176 Est. Cost $239.11 Unrealized +21.9%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $60 Shares 139 Est. Cost $109.21 Unrealized +19.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $60 Shares 711 Est. Cost $79.22 Unrealized -21.2%
FISV FISERV INC 0.0%
Value ($000) $59 Shares 666 Est. Cost $71.13 Unrealized +16.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $83.97 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $59 Shares 467 Est. Cost $42.84 Unrealized +10.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $59 Shares 454 Est. Cost $91.87 Unrealized +37.7%
ROST ROSS STORES INC 0.0%
Value ($000) $58 Shares 628 Est. Cost $73.03 Unrealized +17.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $57 Shares 1,004 Est. Cost $57.59 Unrealized -3.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $57 Shares 681 Est. Cost $104.38 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $56 Shares 255 Est. Cost $150.20 Unrealized +4.7%
EXPRESS INC 0.0%
Value ($000) $56 Shares 13,072 Est. Cost $9.18 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 133 Est. Cost $382.34 Unrealized +7.1%
RED HAT INC 0.0%
Value ($000) $55 Shares 300 Est. Cost $145.94 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $55 Shares 2,790 Est. Cost $16.19 Unrealized +19.6%
XILINX INC 0.0%
Value ($000) $55 Shares 432 Est. Cost $74.17 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $54 Shares 1,046 Est. Cost $48.92 Unrealized -4.4%
SYY SYSCO CORP 0.0%
Value ($000) $54 Shares 805 Est. Cost $51.39 Unrealized +5.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 370 Est. Cost $261.01 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $53 Shares 445 Est. Cost $84.10 Unrealized +26.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $52 Shares 511 Est. Cost $120.90 Unrealized -23.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $52 Shares 134 Est. Cost $16.97 Unrealized +42.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $52 Shares 521 Est. Cost $70.71 Unrealized +18.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $51 Shares 862 Est. Cost $39.49 Unrealized +12.1%
MCO MOODY'S CORP 0.0%
Value ($000) $51 Shares 282 Est. Cost $144.96 Unrealized +6.9%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $50 Shares 2,599 Est. Cost $17.18 Unrealized -2.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $50 Shares 283 Est. Cost $182.36 Unrealized -17.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $49 Shares 879 Est. Cost $35.45 Unrealized +21.6%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $48 Shares 631 Est. Cost $47.00 Unrealized +18.2%
VFC VF CORP 0.0%
Value ($000) $48 Shares 551 Est. Cost $72.45 Unrealized +7.6%
LAM RESEARCH CORP 0.0%
Value ($000) $47 Shares 261 Est. Cost $191.32 Unrealized
SUNTRUST BANK INC 0.0%
Value ($000) $45 Shares 756 Est. Cost $73.92 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 542 Est. Cost $60.78 Unrealized +18.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $44 Shares 1,485 Est. Cost $42.22 Unrealized -37.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $44 Shares 841 Est. Cost $48.22 Unrealized +0.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $44 Shares 548 Est. Cost $51.38 Unrealized +17.7%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $44 Shares 286 Est. Cost $202.59 Unrealized
GLW CORNING INC 0.0%
Value ($000) $44 Shares 1,338 Est. Cost $22.40 Unrealized +20.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $43 Shares 539 Est. Cost $48.60 Unrealized +22.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $77.83 Unrealized -1.4%
FTV FORTIVE CORP 0.0%
Value ($000) $42 Shares 502 Est. Cost $45.33 Unrealized +4.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $42 Shares 354 Est. Cost $82.07 Unrealized +6.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $42 Shares 402 Est. Cost $89.78 Unrealized +9.3%
ITT ITT INC 0.0%
Value ($000) $42 Shares 724 Est. Cost $52.17 Unrealized +4.6%
TWITTER INC 0.0%
Value ($000) $41 Shares 1,243 Est. Cost $41.83 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $41 Shares 591 Est. Cost $66.30 Unrealized +8.7%
PCAR PACCAR INC 0.0%
Value ($000) $40 Shares 590 Est. Cost $31.82 Unrealized +6.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $40 Shares 402 Est. Cost $82.86 Unrealized -11.6%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $40 Shares 558 Est. Cost $78.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $39 Shares 279 Est. Cost $95.14 Unrealized +24.4%
CMI CUMMINS INC 0.0%
Value ($000) $39 Shares 248 Est. Cost $116.57 Unrealized +7.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $39 Shares 310 Est. Cost $67.24 Unrealized +19.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $39 Shares 270 Est. Cost $102.73 Unrealized +29.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $38 Shares 192 Est. Cost $143.94 Unrealized +16.3%
CONCHO RESOURCES INC 0.0%
Value ($000) $38 Shares 341 Est. Cost $152.28 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $38 Shares 721 Est. Cost $56.10 Unrealized +8.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $38 Shares 220 Est. Cost $148.24 Unrealized +1.0%
MCK MCKESSON CORP 0.0%
Value ($000) $38 Shares 326 Est. Cost $138.39 Unrealized -15.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $38 Shares 83 Est. Cost $207.59 Unrealized +45.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $38 Shares 541 Est. Cost $44.21 Unrealized +22.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $37 Shares 278 Est. Cost $98.36 Unrealized +18.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $37 Shares 268 Est. Cost $102.79 Unrealized +12.4%
MTB M&T BANK CORP 0.0%
Value ($000) $37 Shares 236 Est. Cost $135.37 Unrealized -2.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 146 Est. Cost $210.74 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $36 Shares 204 Est. Cost $145.92 Unrealized +2.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $36 Shares 667 Est. Cost $26.72 Unrealized +6.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $36 Shares 2,343 Est. Cost $12.95 Unrealized -4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $35 Shares 1,111 Est. Cost $28.11 Unrealized -9.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $35 Shares 502 Est. Cost $55.36 Unrealized -8.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $35 Shares 263 Est. Cost $85.86 Unrealized +7.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $35 Shares 257 Est. Cost $114.09 Unrealized -6.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $35 Shares 683 Est. Cost $58.64 Unrealized -10.0%
CLX CLOROX CO 0.0%
Value ($000) $35 Shares 218 Est. Cost $100.30 Unrealized +26.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $34 Shares 371 Est. Cost $82.14 Unrealized -11.2%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 556 Est. Cost $45.10 Unrealized -2.2%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $34 Shares 281 Est. Cost $95.19 Unrealized +3.0%
KR KROGER CO 0.0%
Value ($000) $33 Shares 1,361 Est. Cost $21.47 Unrealized +10.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $33 Shares 146 Est. Cost $192.49 Unrealized +7.2%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value ($000) $33 Shares 95 Est. Cost $258.98 Unrealized +16.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $33 Shares 1,310 Est. Cost $23.34 Unrealized -13.1%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $32 Shares 2,474 Est. Cost $15.11 Unrealized -26.4%
VRSN VERISIGN INC 0.0%
Value ($000) $32 Shares 179 Est. Cost $124.21 Unrealized +36.9%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 9,572 Est. Cost $5.60 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $32 Shares 907 Est. Cost $30.96 Unrealized -11.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $32 Shares 112 Est. Cost $185.01 Unrealized +16.2%
HARRIS CORP 0.0%
Value ($000) $32 Shares 200 Est. Cost $155.31 Unrealized
CERNER CORP 0.0%
Value ($000) $32 Shares 552 Est. Cost $67.65 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $31 Shares 488 Est. Cost $10.50 Unrealized +20.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $31 Shares 206 Est. Cost $45.06 Unrealized +31.1%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 42 Est. Cost $557.23 Unrealized +16.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $30 Shares 231 Est. Cost $118.58 Unrealized -7.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $30 Shares 1,904 Est. Cost $22.47 Unrealized -20.0%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $30 Shares 380 Est. Cost $70.21 Unrealized +20.2%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $30 Shares 610 Est. Cost $43.89 Unrealized -7.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $30 Shares 477 Est. Cost $40.92 Unrealized +29.5%
NUE NUCOR CORP 0.0%
Value ($000) $30 Shares 519 Est. Cost $53.53 Unrealized -5.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $30 Shares 418 Est. Cost $44.33 Unrealized +36.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $30 Shares 42 Est. Cost $8.76 Unrealized +32.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $29 Shares 458 Est. Cost $78.84 Unrealized -22.0%
CTAS CINTAS CORP 0.0%
Value ($000) $29 Shares 144 Est. Cost $38.00 Unrealized +19.3%
DNOW NOW INC 0.0%
Value ($000) $29 Shares 2,113 Est. Cost $13.23 Unrealized +5.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $29 Shares 254 Est. Cost $85.23 Unrealized +16.3%
NTAP NETAPP INC 0.0%
Value ($000) $29 Shares 421 Est. Cost $54.58 Unrealized -2.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $29 Shares 367 Est. Cost $59.32 Unrealized +17.2%
MSCI MSCI INC 0.0%
Value ($000) $29 Shares 144 Est. Cost $145.67 Unrealized +11.4%
CBS CORP 0.0%
Value ($000) $28 Shares 590 Est. Cost $64.07 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $28 Shares 280 Est. Cost $95.86 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $28 Shares 248 Est. Cost $72.95 Unrealized +16.2%
DEAN FOODS CO 0.0%
Value ($000) $28 Shares 9,230 Est. Cost $10.47 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 318 Est. Cost $60.17 Unrealized +29.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 135 Est. Cost $208.48 Unrealized
GMS INC 0.0%
Value ($000) $27 Shares 1,769 Est. Cost $27.03 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $27 Shares 224 Est. Cost $115.35 Unrealized -11.8%
HSY HERSHEY CO 0.0%
Value ($000) $27 Shares 236 Est. Cost $79.84 Unrealized +16.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $27 Shares 262 Est. Cost $86.64 Unrealized -8.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $27 Shares 484 Est. Cost $36.13 Unrealized +19.3%
ANSYS INC 0.0%
Value ($000) $26 Shares 142 Est. Cost $161.32 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $26 Shares 278 Est. Cost $93.36 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $26 Shares 531 Est. Cost $46.32 Unrealized +1.4%
EVRG EVERGY INC 0.0%
Value ($000) $26 Shares 453 Est. Cost $40.03 Unrealized +9.1%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $26 Shares 168 Est. Cost $195.31 Unrealized
HESS CORP 0.0%
Value ($000) $26 Shares 434 Est. Cost $64.25 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $26 Shares 302 Est. Cost $76.45 Unrealized +6.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $25 Shares 1,733 Est. Cost $13.69 Unrealized -15.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25 Shares 209 Est. Cost $73.58 Unrealized +23.2%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $25 Shares 468 Est. Cost $50.78 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $25 Shares 1,091 Est. Cost $24.89 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,292 Est. Cost $21.34 Unrealized +3.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $25 Shares 784 Est. Cost $29.77 Unrealized -13.9%
RMD RESMED INC 0.0%
Value ($000) $25 Shares 244 Est. Cost $90.33 Unrealized +7.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $24 Shares 506 Est. Cost $46.52 Unrealized -11.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $24 Shares 495 Est. Cost $58.64 Unrealized -44.8%
XYL XYLEM INC 0.0%
Value ($000) $24 Shares 305 Est. Cost $63.81 Unrealized +5.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $24 Shares 312 Est. Cost $59.75 Unrealized +18.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $24 Shares 297 Est. Cost $81.88 Unrealized -19.9%
DHI DR HORTON INC 0.0%
Value ($000) $24 Shares 572 Est. Cost $39.02 Unrealized -6.7%
BKR BAKER HUGHES INC 0.0%
Value ($000) $24 Shares 875 Est. Cost $26.21 Unrealized -20.7%
TFX TELEFLEX INC 0.0%
Value ($000) $24 Shares 78 Est. Cost $267.85 Unrealized 0.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $116.39 Unrealized +2.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $24 Shares 746 Est. Cost $27.50 Unrealized -27.1%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $23 Shares 949 Est. Cost $33.23 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $23 Shares 247 Est. Cost $66.15 Unrealized +18.2%
MARATHON OIL CORP 0.0%
Value ($000) $23 Shares 1,392 Est. Cost $22.32 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $23 Shares 478 Est. Cost $47.58 Unrealized -12.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $23 Shares 77 Est. Cost $205.15 Unrealized +32.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $23 Shares 824 Est. Cost $27.12 Unrealized -35.9%
IT GARTNER INC 0.0%
Value ($000) $23 Shares 152 Est. Cost $125.65 Unrealized +10.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22 Shares 257 Est. Cost $61.43 Unrealized +12.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $22 Shares 874 Est. Cost $30.94 Unrealized -13.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $22 Shares 216 Est. Cost $69.05 Unrealized +7.4%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $22 Shares 172 Est. Cost $109.02 Unrealized +1.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $22 Shares 83 Est. Cost $323.53 Unrealized
L LOEWS CORP 0.0%
Value ($000) $22 Shares 466 Est. Cost $48.36 Unrealized -5.2%
FOXA FOX CORP 0.0%
Value ($000) $22 Shares 597 Est. Cost $35.41 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $22 Shares 456 Est. Cost $38.84 Unrealized +16.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $22 Shares 154 Est. Cost $128.59 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $22 Shares 219 Est. Cost $86.22 Unrealized 0.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $22 Shares 193 Est. Cost $89.53 Unrealized -6.6%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $22 Shares 291 Est. Cost $62.17 Unrealized +6.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $21 Shares 106 Est. Cost $204.96 Unrealized -13.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $21 Shares 676 Est. Cost $43.28 Unrealized -23.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $21 Shares 266 Est. Cost $67.85 Unrealized -7.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21 Shares 123 Est. Cost $109.60 Unrealized +29.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 228 Est. Cost $89.50 Unrealized -15.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21 Shares 464 Est. Cost $29.39 Unrealized +21.3%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $21 Shares 194 Est. Cost $72.55 Unrealized +12.3%
FTNT FORTINET INC 0.0%
Value ($000) $21 Shares 248 Est. Cost $15.23 Unrealized +4.6%
UDR UDR INC 0.0%
Value ($000) $21 Shares 469 Est. Cost $27.52 Unrealized +22.8%
CPRT COPART INC 0.0%
Value ($000) $21 Shares 342 Est. Cost $14.94 Unrealized -9.1%
CITRIX SYSTEMS INC 0.0%
Value ($000) $21 Shares 213 Est. Cost $113.58 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20 Shares 233 Est. Cost $71.80 Unrealized +3.7%
CMA COMERICA INC 0.0%
Value ($000) $20 Shares 272 Est. Cost $64.40 Unrealized -10.8%
KMX CARMAX INC 0.0%
Value ($000) $20 Shares 288 Est. Cost $66.33 Unrealized -7.1%
NOBLE ENERGY INC 0.0%
Value ($000) $20 Shares 823 Est. Cost $37.63 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $20 Shares 502 Est. Cost $33.95 Unrealized -6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20 Shares 206 Est. Cost $12.15 Unrealized +34.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $20 Shares 347 Est. Cost $48.73 Unrealized -11.4%
TXT TEXTRON INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $62.12 Unrealized -17.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $20 Shares 295 Est. Cost $84.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 276 Est. Cost $72.41 Unrealized -6.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $20 Shares 89 Est. Cost $1817.09 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $20 Shares 196 Est. Cost $99.13 Unrealized -10.1%
TIFFANY & CO 0.0%
Value ($000) $19 Shares 184 Est. Cost $137.27 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $19 Shares 143 Est. Cost $113.48 Unrealized +12.4%
KSS KOHL'S CORP 0.0%
Value ($000) $19 Shares 279 Est. Cost $63.56 Unrealized +6.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $19 Shares 249 Est. Cost $68.72 Unrealized -7.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $19 Shares 286 Est. Cost $43.75 Unrealized +9.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $19 Shares 379 Est. Cost $48.36 Unrealized -8.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $19 Shares 419 Est. Cost $66.20 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $19 Shares 319 Est. Cost $56.76 Unrealized -9.6%
DUKE REALTY CORP 0.0%
Value ($000) $19 Shares 612 Est. Cost $28.92 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $19 Shares 723 Est. Cost $17.21 Unrealized +8.4%
CENTURYLINK INC 0.0%
Value ($000) $19 Shares 1,615 Est. Cost $18.96 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $18 Shares 191 Est. Cost $57.75 Unrealized +17.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $18 Shares 188 Est. Cost $72.15 Unrealized +22.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $18 Shares 238 Est. Cost $77.17 Unrealized -19.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $18 Shares 131 Est. Cost $130.40 Unrealized -6.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $18 Shares 191 Est. Cost $92.38 Unrealized -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $18 Shares 193 Est. Cost $109.36 Unrealized -11.4%
NI NISOURCE INC 0.0%
Value ($000) $18 Shares 636 Est. Cost $19.25 Unrealized +11.6%
FMC FMC CORP 0.0%
Value ($000) $18 Shares 229 Est. Cost $59.49 Unrealized +1.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $17 Shares 196 Est. Cost $25.76 Unrealized -0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $17 Shares 502 Est. Cost $23.67 Unrealized -4.0%
WAB WABTEC CORP 0.0%
Value ($000) $17 Shares 236 Est. Cost $69.17 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $17 Shares 216 Est. Cost $53.51 Unrealized -10.1%
VIACOM INC 0.0%
Value ($000) $17 Shares 602 Est. Cost $35.55 Unrealized
CUTERA INC 0.0%
Value ($000) $17 Shares 980 Est. Cost $17.44 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $17 Shares 126 Est. Cost $139.59 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $17 Shares 197 Est. Cost $68.41 Unrealized -1.3%
WESTROCK CO 0.0%
Value ($000) $17 Shares 434 Est. Cost $64.95 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $16 Shares 100 Est. Cost $187.41 Unrealized -9.5%
TPR TAPESTRY INC 0.0%
Value ($000) $16 Shares 490 Est. Cost $38.52 Unrealized -24.4%
PVH PVH CORP 0.0%
Value ($000) $16 Shares 129 Est. Cost $142.16 Unrealized -23.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $16 Shares 160 Est. Cost $91.46 Unrealized -15.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $16 Shares 591 Est. Cost $30.41 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $143.50 Unrealized -16.7%
FOUNDATION BUILDING MATERIALS INC 0.0%
Value ($000) $16 Shares 1,634 Est. Cost $15.34 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $16 Shares 602 Est. Cost $23.88 Unrealized +12.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $16 Shares 102 Est. Cost $157.96 Unrealized +1.9%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 587 Est. Cost $26.30 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $15 Shares 379 Est. Cost $33.10 Unrealized +8.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15 Shares 283 Est. Cost $46.85 Unrealized -7.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.66 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $107.63 Unrealized -9.6%
LKQ LKQ CORP 0.0%
Value ($000) $15 Shares 537 Est. Cost $29.81 Unrealized -18.9%
SNA SNAP ON INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $126.20 Unrealized +5.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $15 Shares 257 Est. Cost $57.89 Unrealized +4.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $15 Shares 72 Est. Cost $203.31 Unrealized -13.2%
QRVO QORVO INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $76.65 Unrealized -13.6%
APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $14 Shares 273 Est. Cost $51.28 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $14 Shares 173 Est. Cost $92.53 Unrealized
ARCONIC INC 0.0%
Value ($000) $14 Shares 731 Est. Cost $21.41 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $14 Shares 318 Est. Cost $53.96 Unrealized -11.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $14 Shares 108 Est. Cost $160.37 Unrealized -17.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13 Shares 329 Est. Cost $31.10 Unrealized -9.5%
AOS A O SMITH CORP 0.0%
Value ($000) $13 Shares 240 Est. Cost $54.15 Unrealized -19.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $13 Shares 267 Est. Cost $69.04 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $224.88 Unrealized -42.1%
SL GREEN REALTY CORP 0.0%
Value ($000) $13 Shares 143 Est. Cost $113.06 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $61.77 Unrealized +2.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12 Shares 89 Est. Cost $97.02 Unrealized +7.2%
FOOT LOCKER INC 0.0%
Value ($000) $12 Shares 192 Est. Cost $58.12 Unrealized
M MACY'S INC 0.0%
Value ($000) $12 Shares 519 Est. Cost $33.19 Unrealized -23.9%
DISH NETWORK CORP 0.0%
Value ($000) $12 Shares 389 Est. Cost $40.26 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 365 Est. Cost $41.99 Unrealized -17.1%
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 215 Est. Cost $66.74 Unrealized -17.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $12 Shares 428 Est. Cost $27.29 Unrealized -7.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $12 Shares 265 Est. Cost $38.23 Unrealized -4.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $12 Shares 172 Est. Cost $108.52 Unrealized
XEROX CORP 0.0%
Value ($000) $11 Shares 340 Est. Cost $24.45 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 614 Est. Cost $23.68 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $43.59 Unrealized -20.7%
L BRANDS INC 0.0%
Value ($000) $11 Shares 386 Est. Cost $40.82 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $11 Shares 231 Est. Cost $55.98 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $23.69 Unrealized +0.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $66.92 Unrealized -18.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10 Shares 661 Est. Cost $18.91 Unrealized -29.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $10 Shares 295 Est. Cost $1578.84 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $81.86 Unrealized +4.2%
FOX FOX CORP 0.0%
Value ($000) $10 Shares 275 Est. Cost $34.51 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $10 Shares 223 Est. Cost $37.43 Unrealized +0.6%
GAP GAP INC 0.0%
Value ($000) $9 Shares 362 Est. Cost $23.14 Unrealized -13.5%
FLR FLUOR CORP 0.0%
Value ($000) $9 Shares 237 Est. Cost $49.23 Unrealized -28.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $42.10 Unrealized +15.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 446 Est. Cost $16.63 Unrealized -14.2%
MAT MATTEL INC 0.0%
Value ($000) $8 Shares 588 Est. Cost $15.36 Unrealized -13.0%
NWSA THE NEWS CORP LTD 0.0%
Value ($000) $8 Shares 657 Est. Cost $14.43 Unrealized -19.0%
NORDSTROM INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $56.03 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 267 Est. Cost $30.79 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 318 Est. Cost $19.77 Unrealized +6.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $47.61 Unrealized -21.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 326 Est. Cost $17.84 Unrealized +5.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.63 Unrealized -3.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.98 Unrealized -0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.07 Unrealized -4.7%
NWS THE NEWS CORP LTD 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.71 Unrealized -19.3%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.56 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.52 Unrealized +2.3%