NATIXIS Quant / Systematic

CIK: 0001274981 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $15,891,658 (100.0% shares, 0.0% debt)

Holdings (781)

SPY SPDR S&P 500 ETF TR 7.9%
Value ($000) $1,257,861 Shares 4,450,000 Est. Cost $264.42 Unrealized
META FACEBOOK INC 3.5%
Value ($000) $553,964 Shares 3,323,321 Est. Cost $163.75 Unrealized -3.6%
ET ENERGY TRANSFER LP 3.4%
Value ($000) $547,249 Shares 35,605,006 Est. Cost $15.41 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $429,348 Shares 3,640,392 Est. Cost $82.23 Unrealized +24.4%
AMZN AMAZON COM INC 2.1%
Value ($000) $339,115 Shares 190,434 Est. Cost $83.22 Unrealized 0.0%
BLACKSTONE GROUP L P 1.8%
Value ($000) $293,278 Shares 8,386,562 Est. Cost $32.95 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $283,270 Shares 240,693 Est. Cost $53.52 Unrealized +4.7%
BA BOEING CO 1.6%
Value ($000) $260,409 Shares 695,462 Est. Cost $375.20 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value ($000) $243,402 Shares 8,364,326 Est. Cost $28.70 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $233,663 Shares 1,300,000 Est. Cost $179.74 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $212,131 Shares 8,250,000 Est. Cost $25.06 Unrealized
IAC INTERACTIVECORP 1.3%
Value ($000) $198,730 Shares 944,716 Est. Cost $172.04 Unrealized
CI CIGNA CORP NEW 1.1%
Value ($000) $179,890 Shares 1,118,581 Est. Cost $177.95 Unrealized -6.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $176,206 Shares 1,740,742 Est. Cost $79.07 Unrealized +7.9%
IWM ISHARES TR 0.9%
Value ($000) $150,778 Shares 984,942 Est. Cost $147.77 Unrealized
SPDR SERIES TRUST 0.9%
Value ($000) $142,877 Shares 4,650,000 Est. Cost $35.01 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $141,671 Shares 1,355,699 Est. Cost $73.68 Unrealized +11.4%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $140,662 Shares 732,649 Est. Cost $190.52 Unrealized -13.8%
HD HOME DEPOT INC 0.8%
Value ($000) $130,648 Shares 680,847 Est. Cost $151.12 Unrealized +2.4%
PEP PEPSICO INC 0.8%
Value ($000) $128,880 Shares 1,057,783 Est. Cost $91.72 Unrealized +0.8%
MCD MCDONALDS CORP 0.8%
Value ($000) $126,567 Shares 666,495 Est. Cost $141.12 Unrealized +9.5%
BAC BANK AMER CORP 0.7%
Value ($000) $115,118 Shares 4,172,473 Est. Cost $23.89 Unrealized 0.0%
TRIBUNE MEDIA CO 0.7%
Value ($000) $111,095 Shares 2,412,485 Est. Cost $45.12 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $111,012 Shares 2,297,431 Est. Cost $44.33 Unrealized -8.0%
SYY SYSCO CORP 0.7%
Value ($000) $108,868 Shares 1,643,041 Est. Cost $55.60 Unrealized -2.6%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $108,551 Shares 842,201 Est. Cost $119.29 Unrealized
V VISA INC 0.6%
Value ($000) $101,286 Shares 654,852 Est. Cost $134.23 Unrealized +2.3%
FIRST DATA CORP NEW 0.6%
Value ($000) $100,933 Shares 3,864,198 Est. Cost $26.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $97,553 Shares 394,536 Est. Cost $182.21 Unrealized +24.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $95,657 Shares 688,777 Est. Cost $104.68 Unrealized +5.4%
ALL ALLSTATE CORP 0.6%
Value ($000) $90,127 Shares 959,405 Est. Cost $76.90 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $89,352 Shares 2,849,212 Est. Cost $14.84 Unrealized -4.5%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $88,305 Shares 1,177,701 Est. Cost $72.64 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $86,071 Shares 525,237 Est. Cost $139.97 Unrealized +4.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $84,849 Shares 327,652 Est. Cost $207.68 Unrealized
XILINX INC 0.5%
Value ($000) $84,530 Shares 667,850 Est. Cost $114.94 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $83,908 Shares 750,603 Est. Cost $135.07 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $78,572 Shares 418,718 Est. Cost $154.67 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $78,198 Shares 930,482 Est. Cost $72.27 Unrealized +4.3%
TSN TYSON FOODS INC 0.5%
Value ($000) $77,758 Shares 1,128,727 Est. Cost $52.73 Unrealized -3.4%
CAESARS ENTMT CORP 0.5%
Value ($000) $73,231 Shares 8,407,681 Est. Cost $8.71 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $72,739 Shares 1,250,000 Est. Cost $50.80 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $71,371 Shares 355,734 Est. Cost $41.70 Unrealized +8.7%
MS MORGAN STANLEY 0.4%
Value ($000) $70,671 Shares 1,685,446 Est. Cost $39.37 Unrealized -13.6%
HUM HUMANA INC 0.4%
Value ($000) $69,805 Shares 265,811 Est. Cost $244.88 Unrealized +10.8%
XHB SPDR SERIES TRUST 0.4%
Value ($000) $69,509 Shares 1,802,161 Est. Cost $39.11 Unrealized
U S G CORP 0.4%
Value ($000) $69,302 Shares 1,600,519 Est. Cost $43.09 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $65,828 Shares 1,062,077 Est. Cost $52.09 Unrealized -6.4%
APOLLO GLOBAL MGMT LLC 0.4%
Value ($000) $64,719 Shares 2,311,386 Est. Cost $28.00 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $64,345 Shares 54,840 Est. Cost $57.36 Unrealized -2.9%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $63,971 Shares 497,208 Est. Cost $115.73 Unrealized +9.3%
BIIB BIOGEN INC 0.4%
Value ($000) $63,321 Shares 271,974 Est. Cost $313.13 Unrealized +0.6%
AFL AFLAC INC 0.4%
Value ($000) $63,122 Shares 1,270,057 Est. Cost $40.99 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $62,515 Shares 549,414 Est. Cost $80.77 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $61,963 Shares 762,058 Est. Cost $64.06 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $60,829 Shares 1,126,682 Est. Cost $32.74 Unrealized +20.7%
INTC INTEL CORP 0.4%
Value ($000) $59,974 Shares 1,129,239 Est. Cost $40.89 Unrealized +7.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $59,036 Shares 672,311 Est. Cost $98.25 Unrealized -5.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $57,426 Shares 526,076 Est. Cost $95.83 Unrealized 0.0%
SUNTRUST BKS INC 0.4%
Value ($000) $57,177 Shares 969,267 Est. Cost $59.51 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $56,786 Shares 447,171 Est. Cost $124.82 Unrealized -12.4%
MMM 3M CO 0.4%
Value ($000) $56,341 Shares 270,182 Est. Cost $136.27 Unrealized -3.8%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $55,519 Shares 412,812 Est. Cost $114.30 Unrealized +0.3%
SYF SYNCHRONY FINL 0.3%
Value ($000) $54,632 Shares 1,716,360 Est. Cost $22.79 Unrealized +11.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $54,497 Shares 808,806 Est. Cost $52.98 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $54,345 Shares 1,197,827 Est. Cost $49.63 Unrealized -3.9%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $53,565 Shares 724,632 Est. Cost $63.42 Unrealized +0.5%
SMH VANECK VECTORS ETF TR 0.3%
Value ($000) $53,174 Shares 500,017 Est. Cost $105.99 Unrealized
HPQ HP INC 0.3%
Value ($000) $53,131 Shares 2,734,462 Est. Cost $17.02 Unrealized -1.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $52,681 Shares 218,394 Est. Cost $201.92 Unrealized -1.8%
GOLDCORP INC NEW 0.3%
Value ($000) $52,187 Shares 4,589,850 Est. Cost $11.49 Unrealized
VMWARE INC 0.3%
Value ($000) $51,566 Shares 289,699 Est. Cost $176.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $51,527 Shares 778,113 Est. Cost $68.03 Unrealized
SNA SNAP ON INC 0.3%
Value ($000) $51,465 Shares 332,808 Est. Cost $138.38 Unrealized -4.2%
ELV ANTHEM INC 0.3%
Value ($000) $51,402 Shares 182,052 Est. Cost $263.72 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $50,977 Shares 629,660 Est. Cost $72.76 Unrealized -0.7%
PSA PUBLIC STORAGE 0.3%
Value ($000) $50,878 Shares 232,320 Est. Cost $149.24 Unrealized +5.4%
ABBV ABBVIE INC 0.3%
Value ($000) $50,041 Shares 625,823 Est. Cost $61.98 Unrealized -1.6%
WMT WALMART INC 0.3%
Value ($000) $49,527 Shares 507,815 Est. Cost $27.55 Unrealized +6.1%
NTAP NETAPP INC 0.3%
Value ($000) $49,059 Shares 707,507 Est. Cost $57.79 Unrealized -7.7%
HARRIS CORP DEL 0.3%
Value ($000) $48,367 Shares 302,426 Est. Cost $159.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $47,689 Shares 806,505 Est. Cost $32.17 Unrealized +21.1%
DOWDUPONT INC 0.3%
Value ($000) $46,995 Shares 891,410 Est. Cost $59.53 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $46,340 Shares 530,931 Est. Cost $60.06 Unrealized -6.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $45,228 Shares 262,189 Est. Cost $165.47 Unrealized -9.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $43,907 Shares 4,395,144 Est. Cost $14.46 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $43,006 Shares 260,325 Est. Cost $125.90 Unrealized +9.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $42,381 Shares 573,025 Est. Cost $59.25 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $41,192 Shares 300,891 Est. Cost $110.26 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $40,688 Shares 444,586 Est. Cost $79.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $40,670 Shares 288,234 Est. Cost $100.86 Unrealized -6.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $40,592 Shares 233,504 Est. Cost $147.77 Unrealized +1.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $40,422 Shares 212,556 Est. Cost $145.63 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $40,119 Shares 362,375 Est. Cost $107.47 Unrealized +0.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $38,980 Shares 1,051,796 Est. Cost $34.81 Unrealized +0.1%
VIACOM INC NEW 0.2%
Value ($000) $38,930 Shares 1,418,210 Est. Cost $28.02 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $38,791 Shares 157,353 Est. Cost $178.97 Unrealized +18.0%
TLT ISHARES TR 0.2%
Value ($000) $38,495 Shares 304,209 Est. Cost $123.83 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $38,163 Shares 313,066 Est. Cost $119.90 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $38,027 Shares 1,654,047 Est. Cost $20.52 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $37,924 Shares 200,000 Est. Cost $169.78 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $36,905 Shares 504,862 Est. Cost $58.78 Unrealized -2.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $36,770 Shares 745,086 Est. Cost $37.94 Unrealized +2.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $36,002 Shares 1,228,734 Est. Cost $26.24 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $35,811 Shares 4,083,344 Est. Cost $6.67 Unrealized -8.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $35,513 Shares 627,997 Est. Cost $45.74 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $34,673 Shares 80,406 Est. Cost $127.08 Unrealized +3.0%
EFA ISHARES TR 0.2%
Value ($000) $33,958 Shares 525,750 Est. Cost $64.88 Unrealized
M MACYS INC 0.2%
Value ($000) $33,848 Shares 1,399,241 Est. Cost $29.23 Unrealized -13.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $33,199 Shares 458,244 Est. Cost $67.22 Unrealized -6.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $33,116 Shares 590,492 Est. Cost $53.33 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $32,943 Shares 560,356 Est. Cost $44.28 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $32,822 Shares 96,508 Est. Cost $289.64 Unrealized +0.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $32,423 Shares 999,780 Est. Cost $28.69 Unrealized -10.7%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $31,869 Shares 494,470 Est. Cost $63.09 Unrealized +0.5%
AZO AUTOZONE INC 0.2%
Value ($000) $31,809 Shares 31,645 Est. Cost $897.60 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value ($000) $31,523 Shares 1,778,937 Est. Cost $18.43 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $31,021 Shares 933,800 Est. Cost $32.53 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $30,983 Shares 376,784 Est. Cost $72.56 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $30,837 Shares 720,333 Est. Cost $41.02 Unrealized
RED HAT INC 0.2%
Value ($000) $30,681 Shares 168,643 Est. Cost $176.85 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $30,242 Shares 474,826 Est. Cost $54.07 Unrealized -5.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $29,933 Shares 241,611 Est. Cost $84.02 Unrealized +8.7%
LOW LOWES COS INC 0.2%
Value ($000) $29,461 Shares 271,854 Est. Cost $86.26 Unrealized +2.1%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $28,767 Shares 518,732 Est. Cost $54.65 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $28,499 Shares 93,823 Est. Cost $269.86 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $28,415 Shares 970,788 Est. Cost $32.40 Unrealized -4.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $28,181 Shares 533,533 Est. Cost $59.86 Unrealized +1.4%
FTNT FORTINET INC 0.2%
Value ($000) $27,913 Shares 338,960 Est. Cost $15.94 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $27,710 Shares 352,545 Est. Cost $83.17 Unrealized +1.5%
MTB M & T BK CORP 0.2%
Value ($000) $27,417 Shares 174,186 Est. Cost $131.13 Unrealized +0.6%
CMI CUMMINS INC 0.2%
Value ($000) $27,325 Shares 175,171 Est. Cost $133.14 Unrealized -5.5%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $26,998 Shares 1,103,300 Est. Cost $24.47 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value ($000) $26,735 Shares 469,776 Est. Cost $62.36 Unrealized -1.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $26,591 Shares 876,725 Est. Cost $24.79 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $26,562 Shares 435,730 Est. Cost $60.96 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $26,149 Shares 1,029,488 Est. Cost $20.60 Unrealized -1.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $26,048 Shares 359,684 Est. Cost $45.01 Unrealized +23.3%
FIREEYE INC 0.2%
Value ($000) $25,976 Shares 1,570,466 Est. Cost $16.34 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $25,878 Shares 156,977 Est. Cost $164.85 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $25,811 Shares 349,415 Est. Cost $38.37 Unrealized +23.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $25,705 Shares 215,358 Est. Cost $90.08 Unrealized +18.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $25,660 Shares 410,496 Est. Cost $62.51 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $25,226 Shares 214,748 Est. Cost $98.08 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $25,222 Shares 208,226 Est. Cost $81.15 Unrealized +11.7%
JBL JABIL INC 0.2%
Value ($000) $25,214 Shares 952,197 Est. Cost $25.73 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $24,900 Shares 223,958 Est. Cost $88.94 Unrealized +5.1%
WHITING PETE CORP NEW 0.2%
Value ($000) $24,803 Shares 951,419 Est. Cost $26.07 Unrealized
ZENDESK INC 0.2%
Value ($000) $24,626 Shares 295,564 Est. Cost $80.94 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $24,590 Shares 234,390 Est. Cost $81.20 Unrealized +5.2%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $24,520 Shares 950,395 Est. Cost $21.60 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $23,661 Shares 58,447 Est. Cost $409.51 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $22,797 Shares 311,178 Est. Cost $57.12 Unrealized +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,578 Shares 301,960 Est. Cost $67.23 Unrealized +1.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $22,574 Shares 494,821 Est. Cost $50.26 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $22,132 Shares 320,477 Est. Cost $67.84 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $22,007 Shares 221,417 Est. Cost $84.11 Unrealized +2.1%
LEA LEAR CORP 0.1%
Value ($000) $21,934 Shares 162,802 Est. Cost $147.96 Unrealized -14.1%
PLD PROLOGIS INC 0.1%
Value ($000) $21,729 Shares 301,284 Est. Cost $55.41 Unrealized +1.7%
IRM IRON MTN INC NEW 0.1%
Value ($000) $21,399 Shares 600,578 Est. Cost $24.36 Unrealized +0.3%
NUE NUCOR CORP 0.1%
Value ($000) $21,219 Shares 368,249 Est. Cost $52.36 Unrealized -3.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $21,018 Shares 115,201 Est. Cost $137.07 Unrealized
AES AES CORP 0.1%
Value ($000) $20,930 Shares 1,155,731 Est. Cost $13.17 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $20,592 Shares 143,659 Est. Cost $125.83 Unrealized +4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $20,433 Shares 236,826 Est. Cost $75.17 Unrealized -1.0%
CME CME GROUP INC 0.1%
Value ($000) $20,353 Shares 125,049 Est. Cost $112.68 Unrealized +22.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $20,069 Shares 251,053 Est. Cost $47.88 Unrealized +0.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $19,973 Shares 247,987 Est. Cost $77.78 Unrealized -15.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $19,955 Shares 194,194 Est. Cost $69.72 Unrealized +6.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,575 Shares 349,549 Est. Cost $34.44 Unrealized -13.7%
CELGENE CORP 0.1%
Value ($000) $19,296 Shares 204,542 Est. Cost $93.16 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $19,294 Shares 1,017,099 Est. Cost $14.30 Unrealized +0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $19,246 Shares 412,997 Est. Cost $54.49 Unrealized -10.3%
NFLX NETFLIX INC 0.1%
Value ($000) $19,192 Shares 53,826 Est. Cost $35.25 Unrealized -1.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $19,058 Shares 760,488 Est. Cost $22.70 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $18,912 Shares 242,810 Est. Cost $62.97 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $18,329 Shares 345,443 Est. Cost $44.61 Unrealized +1.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17,938 Shares 173,427 Est. Cost $80.98 Unrealized +7.4%
USB US BANCORP DEL 0.1%
Value ($000) $17,865 Shares 371,870 Est. Cost $37.73 Unrealized -0.3%
KELLOGG CO 0.1%
Value ($000) $17,857 Shares 313,445 Est. Cost $47.38 Unrealized -12.5%
PSX PHILLIPS 66 0.1%
Value ($000) $17,739 Shares 185,414 Est. Cost $76.88 Unrealized -6.4%
MA MASTERCARD INC 0.1%
Value ($000) $17,608 Shares 74,974 Est. Cost $174.19 Unrealized +18.9%
EXC EXELON CORP 0.1%
Value ($000) $17,560 Shares 352,902 Est. Cost $26.74 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $17,414 Shares 74,552 Est. Cost $208.91 Unrealized +8.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $17,315 Shares 214,794 Est. Cost $65.56 Unrealized +6.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $17,210 Shares 152,135 Est. Cost $112.78 Unrealized -2.2%
FDX FEDEX CORP 0.1%
Value ($000) $17,162 Shares 96,469 Est. Cost $175.29 Unrealized -11.1%
HILL ROM HLDGS INC 0.1%
Value ($000) $17,087 Shares 162,374 Est. Cost $97.31 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $16,937 Shares 181,121 Est. Cost $75.08 Unrealized +4.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $16,637 Shares 103,135 Est. Cost $99.12 Unrealized +28.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $16,497 Shares 233,276 Est. Cost $65.36 Unrealized
VERSUM MATLS INC 0.1%
Value ($000) $16,006 Shares 320,119 Est. Cost $50.00 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $15,961 Shares 216,416 Est. Cost $65.56 Unrealized +0.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $15,912 Shares 363,692 Est. Cost $39.39 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $15,596 Shares 106,109 Est. Cost $20.28 Unrealized +12.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $15,533 Shares 44,992 Est. Cost $302.42 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $15,422 Shares 73,979 Est. Cost $180.31 Unrealized +4.4%
IP INTL PAPER CO 0.1%
Value ($000) $15,361 Shares 333,924 Est. Cost $31.82 Unrealized -0.1%
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $15,351 Shares 310,000 Est. Cost $49.52 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $15,281 Shares 99,417 Est. Cost $171.86 Unrealized -6.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $15,237 Shares 300,178 Est. Cost $54.80 Unrealized -4.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $15,166 Shares 813,614 Est. Cost $11.57 Unrealized +7.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $15,155 Shares 219,159 Est. Cost $63.04 Unrealized +7.2%
INGR INGREDION INC 0.1%
Value ($000) $15,152 Shares 161,795 Est. Cost $99.86 Unrealized -5.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,110 Shares 63,384 Est. Cost $37.09 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $15,079 Shares 143,888 Est. Cost $88.38 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $15,042 Shares 623,898 Est. Cost $18.77 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $15,023 Shares 146,282 Est. Cost $95.98 Unrealized -7.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $14,957 Shares 350,356 Est. Cost $42.15 Unrealized -2.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $14,830 Shares 253,113 Est. Cost $46.90 Unrealized -1.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $14,828 Shares 481,904 Est. Cost $33.78 Unrealized +0.8%
CARLYLE GROUP L P 0.1%
Value ($000) $14,741 Shares 807,731 Est. Cost $16.34 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $14,654 Shares 107,296 Est. Cost $112.61 Unrealized +11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $14,336 Shares 53,038 Est. Cost $216.67 Unrealized +12.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $14,330 Shares 126,794 Est. Cost $91.54 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $14,264 Shares 55,314 Est. Cost $229.81 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $14,207 Shares 304,547 Est. Cost $43.70 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $14,115 Shares 996,103 Est. Cost $11.38 Unrealized +1.4%
AVGO BROADCOM INC 0.1%
Value ($000) $14,014 Shares 46,858 Est. Cost $19.58 Unrealized +14.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,974 Shares 135,049 Est. Cost $98.17 Unrealized 0.0%
BIOTELEMETRY INC 0.1%
Value ($000) $13,945 Shares 224,513 Est. Cost $62.11 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $13,927 Shares 173,565 Est. Cost $52.41 Unrealized +42.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $13,667 Shares 303,983 Est. Cost $42.24 Unrealized +0.5%
ROST ROSS STORES INC 0.1%
Value ($000) $13,659 Shares 148,610 Est. Cost $84.34 Unrealized +1.6%
ZYNGA INC 0.1%
Value ($000) $13,638 Shares 2,592,689 Est. Cost $5.26 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $13,496 Shares 118,048 Est. Cost $83.03 Unrealized +11.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $13,283 Shares 93,649 Est. Cost $115.64 Unrealized +15.3%
SVXY PROSHARES TR II 0.1%
Value ($000) $13,253 Shares 257,142 Est. Cost $58.18 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $13,178 Shares 98,706 Est. Cost $127.52 Unrealized 0.0%
CRANE CO 0.1%
Value ($000) $13,095 Shares 155,543 Est. Cost $77.40 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $13,040 Shares 120,505 Est. Cost $108.42 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $12,954 Shares 240,195 Est. Cost $44.48 Unrealized +21.2%
MCK MCKESSON CORP 0.1%
Value ($000) $12,777 Shares 110,824 Est. Cost $145.12 Unrealized -19.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $12,773 Shares 43,520 Est. Cost $206.15 Unrealized -1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,754 Shares 153,269 Est. Cost $76.75 Unrealized -0.0%
SPLUNK INC 0.1%
Value ($000) $12,733 Shares 104,515 Est. Cost $109.98 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $12,691 Shares 746,507 Est. Cost $16.29 Unrealized
SOUTH ST CORP 0.1%
Value ($000) $12,641 Shares 183,501 Est. Cost $84.97 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $12,502 Shares 320,403 Est. Cost $24.55 Unrealized -0.6%
CENX CENTURY ALUM CO 0.1%
Value ($000) $12,325 Shares 1,391,075 Est. Cost $12.07 Unrealized -28.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,312 Shares 134,277 Est. Cost $69.81 Unrealized -6.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $12,275 Shares 961,262 Est. Cost $9.75 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $12,249 Shares 1,232,262 Est. Cost $10.35 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $12,176 Shares 36,935 Est. Cost $329.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $12,143 Shares 60,448 Est. Cost $201.85 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $12,123 Shares 218,583 Est. Cost $53.08 Unrealized +3.1%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $12,123 Shares 318,434 Est. Cost $37.05 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $11,934 Shares 675,023 Est. Cost $17.01 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $11,768 Shares 245,987 Est. Cost $43.94 Unrealized -12.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $11,678 Shares 121,998 Est. Cost $51.58 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $11,551 Shares 228,964 Est. Cost $48.28 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $11,494 Shares 160,487 Est. Cost $69.21 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $11,486 Shares 312,282 Est. Cost $31.07 Unrealized -0.5%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $11,458 Shares 800,680 Est. Cost $13.11 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $11,370 Shares 213,763 Est. Cost $43.35 Unrealized +6.3%
BEMIS CO INC 0.1%
Value ($000) $11,295 Shares 204,956 Est. Cost $55.11 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,256 Shares 167,083 Est. Cost $55.37 Unrealized -0.7%
UNM UNUM GROUP 0.1%
Value ($000) $11,166 Shares 332,715 Est. Cost $40.38 Unrealized -13.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $11,116 Shares 419,473 Est. Cost $26.50 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $11,106 Shares 213,494 Est. Cost $37.83 Unrealized +3.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $11,076 Shares 319,465 Est. Cost $38.82 Unrealized -21.0%
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $11,040 Shares 404,975 Est. Cost $27.26 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $11,033 Shares 98,759 Est. Cost $93.89 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $10,979 Shares 118,358 Est. Cost $83.80 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $10,916 Shares 88,735 Est. Cost $83.24 Unrealized +5.1%
ANNALY CAP MGMT INC 0.1%
Value ($000) $10,845 Shares 1,078,075 Est. Cost $10.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,805 Shares 40,468 Est. Cost $245.67 Unrealized -0.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $10,769 Shares 66,511 Est. Cost $124.99 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,420 Shares 120,449 Est. Cost $75.95 Unrealized +2.2%
INTU INTUIT 0.1%
Value ($000) $10,364 Shares 39,980 Est. Cost $191.69 Unrealized +15.3%
AMERIGAS PARTNERS L P 0.1%
Value ($000) $10,310 Shares 338,600 Est. Cost $30.45 Unrealized
MET METLIFE INC 0.1%
Value ($000) $10,176 Shares 239,025 Est. Cost $35.00 Unrealized +0.1%
WESTROCK CO 0.1%
Value ($000) $10,171 Shares 267,789 Est. Cost $37.98 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $10,053 Shares 319,544 Est. Cost $35.96 Unrealized -6.5%
HCP INC 0.1%
Value ($000) $9,852 Shares 310,887 Est. Cost $28.90 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $9,827 Shares 99,118 Est. Cost $83.46 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,819 Shares 123,198 Est. Cost $62.95 Unrealized +14.8%
XME SPDR SERIES TRUST 0.1%
Value ($000) $9,730 Shares 327,600 Est. Cost $30.93 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,709 Shares 48,325 Est. Cost $150.51 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,684 Shares 132,154 Est. Cost $53.54 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,677 Shares 95,219 Est. Cost $89.19 Unrealized +3.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $9,666 Shares 76,655 Est. Cost $116.65 Unrealized +2.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $9,512 Shares 46,373 Est. Cost $179.09 Unrealized -1.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $9,493 Shares 55,067 Est. Cost $120.36 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $9,286 Shares 97,980 Est. Cost $88.68 Unrealized -3.8%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $9,269 Shares 272,456 Est. Cost $31.82 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $9,090 Shares 118,807 Est. Cost $76.74 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,054 Shares 82,088 Est. Cost $81.72 Unrealized -0.9%
TORCHMARK CORP 0.1%
Value ($000) $8,954 Shares 109,467 Est. Cost $74.54 Unrealized
FLIR SYS INC 0.1%
Value ($000) $8,900 Shares 188,048 Est. Cost $54.44 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $8,884 Shares 632,799 Est. Cost $15.12 Unrealized -12.0%
MD MEDNAX INC 0.1%
Value ($000) $8,871 Shares 324,478 Est. Cost $40.38 Unrealized -17.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,867 Shares 48,606 Est. Cost $175.44 Unrealized +5.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,785 Shares 170,613 Est. Cost $35.78 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $8,770 Shares 151,812 Est. Cost $57.77 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $8,754 Shares 175,116 Est. Cost $48.11 Unrealized -8.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,683 Shares 228,976 Est. Cost $34.19 Unrealized +11.7%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $8,510 Shares 57,431 Est. Cost $132.93 Unrealized +6.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $8,405 Shares 63,650 Est. Cost $129.53 Unrealized +2.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $8,393 Shares 266,957 Est. Cost $30.95 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $8,303 Shares 165,237 Est. Cost $61.63 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,288 Shares 72,749 Est. Cost $94.90 Unrealized +4.4%
ABIOMED INC 0.1%
Value ($000) $8,285 Shares 29,183 Est. Cost $283.90 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $8,260 Shares 400,600 Est. Cost $22.18 Unrealized -5.7%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $8,204 Shares 100,245 Est. Cost $93.53 Unrealized -15.7%
RH RH 0.1%
Value ($000) $8,138 Shares 79,045 Est. Cost $130.09 Unrealized +4.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,882 Shares 88,182 Est. Cost $66.91 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $7,825 Shares 159,728 Est. Cost $48.99 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7,765 Shares 134,020 Est. Cost $49.32 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,752 Shares 180,949 Est. Cost $40.54 Unrealized +2.2%
FXI ISHARES TR 0.0%
Value ($000) $7,747 Shares 176,756 Est. Cost $42.79 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7,723 Shares 139,357 Est. Cost $55.28 Unrealized -7.9%
BCE BCE INC 0.0%
Value ($000) $7,717 Shares 173,588 Est. Cost $24.52 Unrealized +12.2%
CDW CDW CORP 0.0%
Value ($000) $7,615 Shares 80,067 Est. Cost $78.92 Unrealized +4.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,593 Shares 296,834 Est. Cost $7.88 Unrealized +0.3%
CSX CSX CORP 0.0%
Value ($000) $7,571 Shares 101,722 Est. Cost $20.19 Unrealized +4.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7,486 Shares 82,350 Est. Cost $90.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,369 Shares 122,137 Est. Cost $56.58 Unrealized -7.2%
NOW SERVICENOW INC 0.0%
Value ($000) $7,259 Shares 29,450 Est. Cost $37.44 Unrealized +17.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,233 Shares 39,449 Est. Cost $121.59 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,220 Shares 46,855 Est. Cost $149.51 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,208 Shares 80,031 Est. Cost $76.26 Unrealized -4.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $7,185 Shares 94,655 Est. Cost $73.74 Unrealized -15.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $7,184 Shares 89,687 Est. Cost $24.79 Unrealized +20.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,157 Shares 72,225 Est. Cost $75.79 Unrealized -3.4%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $7,122 Shares 298,633 Est. Cost $23.85 Unrealized
ITT ITT INC 0.0%
Value ($000) $7,088 Shares 122,206 Est. Cost $52.83 Unrealized +3.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,083 Shares 336,660 Est. Cost $11.89 Unrealized -0.9%
FOOT LOCKER INC 0.0%
Value ($000) $6,997 Shares 115,877 Est. Cost $50.68 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $6,908 Shares 213,000 Est. Cost $32.43 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,905 Shares 118,371 Est. Cost $44.15 Unrealized -2.2%
AVANGRID INC 0.0%
Value ($000) $6,880 Shares 137,572 Est. Cost $50.01 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,794 Shares 324,623 Est. Cost $16.91 Unrealized -0.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,768 Shares 189,957 Est. Cost $39.21 Unrealized -7.2%
MSCI MSCI INC 0.0%
Value ($000) $6,733 Shares 34,239 Est. Cost $124.57 Unrealized +30.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,656 Shares 53,646 Est. Cost $118.00 Unrealized -5.5%
LEN LENNAR CORP 0.0%
Value ($000) $6,636 Shares 133,354 Est. Cost $37.43 Unrealized +11.1%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $6,626 Shares 81,555 Est. Cost $80.74 Unrealized
KBH KB HOME 0.0%
Value ($000) $6,611 Shares 267,202 Est. Cost $25.42 Unrealized -21.3%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $6,592 Shares 190,800 Est. Cost $33.61 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,577 Shares 113,551 Est. Cost $45.86 Unrealized 0.0%
WORLDPAY INC 0.0%
Value ($000) $6,523 Shares 57,479 Est. Cost $103.84 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,522 Shares 46,252 Est. Cost $148.05 Unrealized -2.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,442 Shares 100,169 Est. Cost $80.62 Unrealized -23.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,436 Shares 247,724 Est. Cost $26.93 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $6,313 Shares 81,394 Est. Cost $77.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,226 Shares 80,716 Est. Cost $60.22 Unrealized +17.2%
ADBE ADOBE INC 0.0%
Value ($000) $6,224 Shares 23,617 Est. Cost $254.12 Unrealized -0.8%
GLW CORNING INC 0.0%
Value ($000) $6,214 Shares 188,882 Est. Cost $26.89 Unrealized +0.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,166 Shares 83,665 Est. Cost $55.44 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $6,081 Shares 136,961 Est. Cost $45.18 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $6,068 Shares 184,440 Est. Cost $22.85 Unrealized -0.6%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $6,050 Shares 50,607 Est. Cost $119.55 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,013 Shares 187,898 Est. Cost $28.95 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,922 Shares 133,338 Est. Cost $35.65 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,862 Shares 159,081 Est. Cost $24.57 Unrealized +1.1%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5,785 Shares 207,190 Est. Cost $27.92 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $5,735 Shares 18,794 Est. Cost $295.61 Unrealized -1.3%
DISCOVERY INC 0.0%
Value ($000) $5,718 Shares 225,839 Est. Cost $21.95 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,714 Shares 94,000 Est. Cost $60.79 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $5,713 Shares 67,893 Est. Cost $84.15 Unrealized
ACM AECOM 0.0%
Value ($000) $5,706 Shares 193,366 Est. Cost $28.74 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $5,659 Shares 77,675 Est. Cost $67.42 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $5,579 Shares 273,200 Est. Cost $19.19 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,569 Shares 78,334 Est. Cost $75.13 Unrealized -9.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,524 Shares 43,417 Est. Cost $84.32 Unrealized +3.6%
BUNGE LIMITED 0.0%
Value ($000) $5,517 Shares 105,692 Est. Cost $52.77 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,449 Shares 86,650 Est. Cost $58.45 Unrealized -1.0%
R RYDER SYS INC 0.0%
Value ($000) $5,420 Shares 87,960 Est. Cost $57.32 Unrealized +2.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,364 Shares 197,426 Est. Cost $26.91 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,361 Shares 125,526 Est. Cost $44.94 Unrealized -12.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,298 Shares 55,632 Est. Cost $15.02 Unrealized +8.8%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $5,261 Shares 106,701 Est. Cost $40.11 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $5,256 Shares 276,797 Est. Cost $18.99 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,233 Shares 27,513 Est. Cost $181.88 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,176 Shares 24,926 Est. Cost $165.13 Unrealized +10.6%
IEFA ISHARES TR 0.0%
Value ($000) $5,117 Shares 84,544 Est. Cost $55.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,043 Shares 74,103 Est. Cost $47.17 Unrealized +1.8%
PLURALSIGHT INC 0.0%
Value ($000) $5,011 Shares 161,437 Est. Cost $31.04 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,011 Shares 263,047 Est. Cost $22.12 Unrealized +0.2%
EWM ISHARES INC 0.0%
Value ($000) $5,000 Shares 167,500 Est. Cost $31.89 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,988 Shares 31,460 Est. Cost $116.99 Unrealized +3.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,959 Shares 35,883 Est. Cost $135.23 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $4,889 Shares 187,089 Est. Cost $23.95 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $4,881 Shares 25,859 Est. Cost $178.42 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,873 Shares 196,483 Est. Cost $24.50 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,760 Shares 48,841 Est. Cost $80.50 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,609 Shares 38,852 Est. Cost $101.71 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $4,537 Shares 71,186 Est. Cost $53.14 Unrealized +3.2%
XEROX CORP 0.0%
Value ($000) $4,504 Shares 140,698 Est. Cost $31.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,420 Shares 103,458 Est. Cost $34.90 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $4,414 Shares 89,563 Est. Cost $49.28 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,405 Shares 37,580 Est. Cost $116.24 Unrealized +0.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,340 Shares 431,855 Est. Cost $10.31 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,340 Shares 29,832 Est. Cost $44.96 Unrealized +0.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,317 Shares 118,579 Est. Cost $35.94 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $4,306 Shares 115,902 Est. Cost $17.48 Unrealized +1.1%
CIT GROUP INC 0.0%
Value ($000) $4,266 Shares 88,861 Est. Cost $48.01 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $4,244 Shares 52,245 Est. Cost $89.90 Unrealized -7.4%
RAYTHEON CO 0.0%
Value ($000) $4,186 Shares 23,133 Est. Cost $154.02 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,179 Shares 109,993 Est. Cost $39.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,169 Shares 7,406 Est. Cost $125.43 Unrealized +41.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,142 Shares 140,405 Est. Cost $22.94 Unrealized -3.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,130 Shares 76,464 Est. Cost $54.01 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,116 Shares 41,876 Est. Cost $86.54 Unrealized -0.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4,114 Shares 76,421 Est. Cost $50.67 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,111 Shares 37,039 Est. Cost $80.48 Unrealized +5.3%
ATHENE HLDG LTD 0.0%
Value ($000) $4,082 Shares 100,111 Est. Cost $40.77 Unrealized
COOPER COS INC 0.0%
Value ($000) $4,079 Shares 13,829 Est. Cost $294.96 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,013 Shares 51,524 Est. Cost $59.73 Unrealized +8.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,009 Shares 73,323 Est. Cost $52.10 Unrealized +6.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,945 Shares 79,918 Est. Cost $39.56 Unrealized +3.0%
TTC TORO CO 0.0%
Value ($000) $3,892 Shares 56,425 Est. Cost $63.45 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,877 Shares 103,690 Est. Cost $34.29 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $3,846 Shares 92,751 Est. Cost $42.10 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,829 Shares 76,448 Est. Cost $60.97 Unrealized -17.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,812 Shares 33,362 Est. Cost $93.34 Unrealized +2.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3,800 Shares 47,074 Est. Cost $78.89 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,767 Shares 80,649 Est. Cost $41.97 Unrealized +3.5%
AVT AVNET INC 0.0%
Value ($000) $3,739 Shares 87,728 Est. Cost $35.48 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,713 Shares 60,911 Est. Cost $50.44 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,684 Shares 48,959 Est. Cost $55.18 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $3,675 Shares 322,948 Est. Cost $9.70 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $3,622 Shares 180,000 Est. Cost $20.12 Unrealized
STORE CAP CORP 0.0%
Value ($000) $3,615 Shares 107,684 Est. Cost $28.23 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $3,610 Shares 293,984 Est. Cost $13.49 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $3,592 Shares 103,000 Est. Cost $34.87 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,554 Shares 43,712 Est. Cost $79.16 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $3,529 Shares 254,600 Est. Cost $9.59 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3,521 Shares 72,449 Est. Cost $42.07 Unrealized +7.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,363 Shares 157,360 Est. Cost $21.02 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,319 Shares 71,125 Est. Cost $41.28 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,273 Shares 54,211 Est. Cost $63.39 Unrealized +10.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,247 Shares 62,387 Est. Cost $66.80 Unrealized -31.5%
VEREIT INC 0.0%
Value ($000) $3,180 Shares 377,283 Est. Cost $8.43 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,172 Shares 46,339 Est. Cost $75.41 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $3,172 Shares 25,077 Est. Cost $140.25 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $3,166 Shares 32,108 Est. Cost $98.60 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,151 Shares 167,344 Est. Cost $14.49 Unrealized -1.5%
TCF FINL CORP 0.0%
Value ($000) $3,141 Shares 152,411 Est. Cost $23.04 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,117 Shares 16,242 Est. Cost $38.59 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,106 Shares 28,358 Est. Cost $109.38 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $3,087 Shares 35,437 Est. Cost $74.96 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,086 Shares 23,766 Est. Cost $79.13 Unrealized +25.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,086 Shares 70,952 Est. Cost $38.90 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,072 Shares 201,294 Est. Cost $12.36 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,063 Shares 12,400 Est. Cost $212.74 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $3,009 Shares 159,457 Est. Cost $17.77 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,991 Shares 72,358 Est. Cost $39.10 Unrealized -3.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,990 Shares 134,100 Est. Cost $22.30 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,908 Shares 95,667 Est. Cost $27.36 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,888 Shares 71,783 Est. Cost $40.23 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,884 Shares 10,822 Est. Cost $218.40 Unrealized +7.6%
TC PIPELINES LP 0.0%
Value ($000) $2,882 Shares 76,800 Est. Cost $37.53 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,862 Shares 26,611 Est. Cost $102.01 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,848 Shares 38,006 Est. Cost $74.94 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $2,832 Shares 53,500 Est. Cost $47.31 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,830 Shares 31,840 Est. Cost $76.93 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,815 Shares 100,582 Est. Cost $27.32 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,815 Shares 99,471 Est. Cost $25.30 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $2,814 Shares 101,453 Est. Cost $27.74 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $2,710 Shares 22,065 Est. Cost $123.42 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,699 Shares 30,227 Est. Cost $83.35 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2,693 Shares 30,901 Est. Cost $80.08 Unrealized -2.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,670 Shares 13,560 Est. Cost $43.61 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $2,658 Shares 42,874 Est. Cost $80.72 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2,644 Shares 26,866 Est. Cost $69.48 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,639 Shares 22,723 Est. Cost $101.95 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,637 Shares 57,391 Est. Cost $48.38 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,628 Shares 52,658 Est. Cost $49.54 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,616 Shares 171,205 Est. Cost $15.07 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,608 Shares 39,393 Est. Cost $67.74 Unrealized -16.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,554 Shares 120,352 Est. Cost $21.44 Unrealized -0.2%
SYK STRYKER CORP 0.0%
Value ($000) $2,553 Shares 13,020 Est. Cost $152.67 Unrealized +9.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,550 Shares 66,840 Est. Cost $38.15 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,532 Shares 69,900 Est. Cost $36.22 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,499 Shares 16,660 Est. Cost $134.70 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $2,465 Shares 83,756 Est. Cost $20.37 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,428 Shares 45,509 Est. Cost $53.63 Unrealized -7.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,427 Shares 14,382 Est. Cost $127.35 Unrealized +11.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,422 Shares 133,968 Est. Cost $18.54 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,411 Shares 87,222 Est. Cost $25.51 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,389 Shares 26,604 Est. Cost $91.09 Unrealized
GIB CGI INC 0.0%
Value ($000) $2,380 Shares 34,542 Est. Cost $65.67 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,338 Shares 104,367 Est. Cost $22.40 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2,287 Shares 97,883 Est. Cost $19.72 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,226 Shares 124,478 Est. Cost $21.66 Unrealized -10.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,209 Shares 3,235 Est. Cost $568.61 Unrealized +9.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,180 Shares 20,946 Est. Cost $88.44 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $2,156 Shares 137,352 Est. Cost $13.90 Unrealized -13.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,154 Shares 69,130 Est. Cost $26.25 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $2,141 Shares 27,770 Est. Cost $69.32 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,100 Shares 20,451 Est. Cost $86.79 Unrealized +11.8%
EVRG EVERGY INC 0.0%
Value ($000) $2,094 Shares 36,143 Est. Cost $43.70 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,073 Shares 25,669 Est. Cost $55.43 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,014 Shares 37,019 Est. Cost $51.15 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,008 Shares 20,965 Est. Cost $87.19 Unrealized +2.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,002 Shares 28,849 Est. Cost $63.23 Unrealized +14.0%
TS TENARIS S A 0.0%
Value ($000) $1,929 Shares 69,000 Est. Cost $27.96 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,926 Shares 114,644 Est. Cost $15.87 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,915 Shares 24,011 Est. Cost $64.51 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,895 Shares 50,384 Est. Cost $27.08 Unrealized 0.0%
PENNEY J C CORP INC 0.0%
Value ($000) $1,893 Shares 1,287,783 Est. Cost $2.93 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,844 Shares 38,094 Est. Cost $42.73 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,839 Shares 655 Est. Cost $2991.47 Unrealized -12.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,808 Shares 20,779 Est. Cost $79.48 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,752 Shares 34,823 Est. Cost $46.45 Unrealized +0.7%
JD JD COM INC 0.0%
Value ($000) $1,751 Shares 58,103 Est. Cost $29.58 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,718 Shares 39,309 Est. Cost $44.91 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,717 Shares 1,741 Est. Cost $833.27 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,694 Shares 10,976 Est. Cost $134.74 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,675 Shares 86,497 Est. Cost $13.47 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,669 Shares 9,221 Est. Cost $170.07 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1,662 Shares 78,144 Est. Cost $25.67 Unrealized -13.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,649 Shares 19,030 Est. Cost $72.39 Unrealized +15.6%
BNS BANK N S HALIFAX 0.0%
Value ($000) $1,634 Shares 30,623 Est. Cost $37.90 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,627 Shares 17,304 Est. Cost $20.93 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,625 Shares 8,719 Est. Cost $141.75 Unrealized +6.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,623 Shares 186,814 Est. Cost $12.06 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,605 Shares 35,121 Est. Cost $29.66 Unrealized +2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,604 Shares 18,014 Est. Cost $89.77 Unrealized -15.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,599 Shares 15,839 Est. Cost $100.55 Unrealized -3.3%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $1,589 Shares 31,623 Est. Cost $50.25 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,574 Shares 37,129 Est. Cost $41.26 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,574 Shares 44,505 Est. Cost $35.37 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,553 Shares 61,133 Est. Cost $12.95 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,550 Shares 52,074 Est. Cost $20.52 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,546 Shares 20,289 Est. Cost $74.60 Unrealized +1.4%
MBT FINL CORP 0.0%
Value ($000) $1,546 Shares 152,177 Est. Cost $10.16 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,537 Shares 24,727 Est. Cost $44.12 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,526 Shares 36,959 Est. Cost $46.99 Unrealized -18.6%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,515 Shares 28,927 Est. Cost $49.30 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,498 Shares 25,710 Est. Cost $41.87 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,491 Shares 434,778 Est. Cost $3.54 Unrealized -5.7%
ACA ARCOSA INC 0.0%
Value ($000) $1,489 Shares 50,038 Est. Cost $29.80 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,470 Shares 44,268 Est. Cost $32.64 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,429 Shares 39,058 Est. Cost $35.02 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $1,417 Shares 33,868 Est. Cost $34.55 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1,410 Shares 23,236 Est. Cost $63.46 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,378 Shares 100,000 Est. Cost $6.27 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1,370 Shares 36,848 Est. Cost $25.42 Unrealized +7.8%
MFA FINL INC 0.0%
Value ($000) $1,341 Shares 185,189 Est. Cost $7.24 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,331 Shares 35,995 Est. Cost $34.60 Unrealized
ALTERYX INC 0.0%
Value ($000) $1,325 Shares 15,801 Est. Cost $83.86 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,300 Shares 24,209 Est. Cost $69.59 Unrealized -12.3%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $1,299 Shares 311,473 Est. Cost $4.17 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,298 Shares 39,701 Est. Cost $48.43 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $1,297 Shares 39,182 Est. Cost $33.10 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,292 Shares 69,325 Est. Cost $20.00 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,287 Shares 11,487 Est. Cost $115.83 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,284 Shares 41,100 Est. Cost $31.24 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $1,268 Shares 42,927 Est. Cost $32.22 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,249 Shares 24,278 Est. Cost $60.91 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,244 Shares 43,343 Est. Cost $28.70 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,225 Shares 22,639 Est. Cost $38.36 Unrealized +14.1%
HYG ISHARES TR 0.0%
Value ($000) $1,221 Shares 14,160 Est. Cost $81.77 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,219 Shares 13,593 Est. Cost $70.58 Unrealized +4.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,218 Shares 11,114 Est. Cost $72.88 Unrealized +11.8%
CATALENT INC 0.0%
Value ($000) $1,206 Shares 29,751 Est. Cost $39.12 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,195 Shares 27,431 Est. Cost $40.98 Unrealized -12.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,195 Shares 12,859 Est. Cost $74.08 Unrealized +7.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,189 Shares 39,306 Est. Cost $31.82 Unrealized -21.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,183 Shares 61,056 Est. Cost $28.09 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,175 Shares 7,900 Est. Cost $59.09 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,173 Shares 459,816 Est. Cost $8.50 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,170 Shares 145,892 Est. Cost $8.02 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,162 Shares 36,382 Est. Cost $30.01 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $1,159 Shares 54,213 Est. Cost $21.19 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,127 Shares 9,052 Est. Cost $120.22 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,126 Shares 20,503 Est. Cost $54.92 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,110 Shares 18,699 Est. Cost $56.63 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,103 Shares 51,316 Est. Cost $23.12 Unrealized +0.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,097 Shares 3,438 Est. Cost $296.80 Unrealized +1.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,083 Shares 29,844 Est. Cost $41.01 Unrealized -8.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,081 Shares 11,349 Est. Cost $80.10 Unrealized +10.6%
CIEN CIENA CORP 0.0%
Value ($000) $1,071 Shares 28,892 Est. Cost $38.83 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,067 Shares 6,735 Est. Cost $125.45 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,064 Shares 61,855 Est. Cost $15.95 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,062 Shares 68,191 Est. Cost $20.93 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,061 Shares 18,995 Est. Cost $55.86 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,055 Shares 25,205 Est. Cost $38.21 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,055 Shares 34,219 Est. Cost $27.39 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,044 Shares 7,524 Est. Cost $126.51 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,041 Shares 24,342 Est. Cost $29.34 Unrealized +17.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,039 Shares 61,120 Est. Cost $17.00 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,038 Shares 23,925 Est. Cost $41.17 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,029 Shares 276,686 Est. Cost $3.72 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,024 Shares 25,367 Est. Cost $35.76 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,018 Shares 5,784 Est. Cost $126.08 Unrealized +19.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,012 Shares 20,070 Est. Cost $42.33 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,009 Shares 24,018 Est. Cost $40.33 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,009 Shares 14,938 Est. Cost $70.43 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,007 Shares 57,400 Est. Cost $17.14 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $985 Shares 50,000 Est. Cost $19.70 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $980 Shares 98,525 Est. Cost $11.50 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $965 Shares 19,109 Est. Cost $50.50 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $962 Shares 60,416 Est. Cost $12.57 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $956 Shares 7,483 Est. Cost $124.89 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $946 Shares 17,750 Est. Cost $19.20 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $945 Shares 19,318 Est. Cost $47.49 Unrealized -1.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $943 Shares 8,297 Est. Cost $81.78 Unrealized
MOMO INC 0.0%
Value ($000) $937 Shares 24,491 Est. Cost $38.84 Unrealized
SWITCH INC 0.0%
Value ($000) $926 Shares 90,387 Est. Cost $7.00 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $922 Shares 43,500 Est. Cost $21.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $915 Shares 4,693 Est. Cost $146.03 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $904 Shares 26,074 Est. Cost $33.60 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $903 Shares 3 Est. Cost $302764.90 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $894 Shares 23,665 Est. Cost $38.29 Unrealized +4.3%
MANTECH INTL CORP 0.0%
Value ($000) $872 Shares 16,238 Est. Cost $63.30 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $833 Shares 9,723 Est. Cost $50.06 Unrealized +81.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $817 Shares 23,409 Est. Cost $32.31 Unrealized 0.0%
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $797 Shares 37,495 Est. Cost $20.75 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $794 Shares 7,649 Est. Cost $103.80 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $791 Shares 15,641 Est. Cost $48.77 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $783 Shares 7,117 Est. Cost $112.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $783 Shares 9,147 Est. Cost $111.58 Unrealized -25.1%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $777 Shares 35,268 Est. Cost $20.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $774 Shares 1,100 Est. Cost $650.03 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $767 Shares 4,041 Est. Cost $40.43 Unrealized 0.0%
SI FINL GROUP INC MD 0.0%
Value ($000) $764 Shares 58,155 Est. Cost $13.14 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $763 Shares 61,775 Est. Cost $13.13 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $741 Shares 18,013 Est. Cost $46.57 Unrealized -18.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $741 Shares 10,305 Est. Cost $60.61 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $733 Shares 67,897 Est. Cost $11.36 Unrealized -25.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $729 Shares 7,017 Est. Cost $72.45 Unrealized +30.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $727 Shares 10,680 Est. Cost $75.25 Unrealized -5.0%
SNY SANOFI 0.0%
Value ($000) $721 Shares 16,287 Est. Cost $42.62 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $702 Shares 49,912 Est. Cost $14.93 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $695 Shares 11,982 Est. Cost $50.40 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $689 Shares 26,143 Est. Cost $18.65 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $687 Shares 50,772 Est. Cost $13.53 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $679 Shares 17,321 Est. Cost $38.01 Unrealized -4.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $678 Shares 3,149 Est. Cost $187.97 Unrealized +0.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $668 Shares 1,720 Est. Cost $21.87 Unrealized +10.6%
NVS NOVARTIS A G 0.0%
Value ($000) $664 Shares 6,945 Est. Cost $80.66 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $660 Shares 28,032 Est. Cost $23.90 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $656 Shares 62,918 Est. Cost $10.27 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $655 Shares 275,345 Est. Cost $5.39 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $644 Shares 17,690 Est. Cost $35.41 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $644 Shares 82,596 Est. Cost $8.41 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $644 Shares 74,364 Est. Cost $9.45 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $641 Shares 12,469 Est. Cost $48.72 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $632 Shares 18,361 Est. Cost $36.79 Unrealized -9.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $628 Shares 12,070 Est. Cost $50.16 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $626 Shares 8,273 Est. Cost $45.64 Unrealized +21.7%
MRNA MODERNA INC 0.0%
Value ($000) $622 Shares 31,621 Est. Cost $18.56 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $612 Shares 26,660 Est. Cost $22.96 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $594 Shares 10,396 Est. Cost $51.58 Unrealized -0.7%
BB&T CORP 0.0%
Value ($000) $592 Shares 12,788 Est. Cost $46.29 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $574 Shares 6,083 Est. Cost $83.38 Unrealized +4.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $566 Shares 10,409 Est. Cost $54.70 Unrealized -5.8%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $563 Shares 7,072 Est. Cost $79.15 Unrealized
ATHENEX INC 0.0%
Value ($000) $553 Shares 44,646 Est. Cost $12.69 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $552 Shares 24,516 Est. Cost $22.81 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $552 Shares 26,833 Est. Cost $20.57 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $543 Shares 42,648 Est. Cost $16.31 Unrealized -31.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $534 Shares 32,366 Est. Cost $16.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $527 Shares 8,419 Est. Cost $42.34 Unrealized +25.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $515 Shares 9,211 Est. Cost $56.04 Unrealized +0.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $510 Shares 1,735 Est. Cost $271.69 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $509 Shares 12,623 Est. Cost $37.96 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $507 Shares 47,444 Est. Cost $10.69 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $502 Shares 110,072 Est. Cost $5.35 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $500 Shares 12,468 Est. Cost $50.13 Unrealized -10.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $499 Shares 3,913 Est. Cost $136.67 Unrealized
FMC F M C CORP 0.0%
Value ($000) $497 Shares 6,532 Est. Cost $61.57 Unrealized -1.9%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $495 Shares 9,974 Est. Cost $49.63 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $493 Shares 3,292 Est. Cost $114.96 Unrealized +13.5%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $487 Shares 9,332 Est. Cost $52.19 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $486 Shares 17,629 Est. Cost $23.94 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $480 Shares 5,802 Est. Cost $77.47 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $470 Shares 98,391 Est. Cost $4.78 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $468 Shares 2,505 Est. Cost $159.22 Unrealized 0.0%
PHDG INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $466 Shares 16,718 Est. Cost $27.92 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $460 Shares 5,138 Est. Cost $79.05 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $455 Shares 21,816 Est. Cost $19.33 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $454 Shares 8,631 Est. Cost $43.15 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $447 Shares 21,323 Est. Cost $20.96 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $447 Shares 13,674 Est. Cost $39.49 Unrealized -26.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $443 Shares 16,659 Est. Cost $23.88 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $438 Shares 6,419 Est. Cost $33.75 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $436 Shares 26,341 Est. Cost $17.12 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $428 Shares 5,417 Est. Cost $54.10 Unrealized +11.7%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $424 Shares 22,731 Est. Cost $18.32 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $422 Shares 26,562 Est. Cost $17.66 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $419 Shares 2,863 Est. Cost $102.62 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $418 Shares 240 Est. Cost $1978.81 Unrealized -11.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $417 Shares 9,924 Est. Cost $36.02 Unrealized -7.1%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $398 Shares 12,150 Est. Cost $32.76 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $393 Shares 32,781 Est. Cost $11.99 Unrealized
SINA CORP 0.0%
Value ($000) $392 Shares 6,901 Est. Cost $56.80 Unrealized
WEX WEX INC 0.0%
Value ($000) $389 Shares 2,034 Est. Cost $183.04 Unrealized -7.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $384 Shares 3,408 Est. Cost $112.60 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $372 Shares 13,699 Est. Cost $36.29 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $361 Shares 8,615 Est. Cost $45.62 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $359 Shares 9,502 Est. Cost $26.92 Unrealized +35.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $358 Shares 6,815 Est. Cost $41.21 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $355 Shares 9,264 Est. Cost $28.15 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $347 Shares 12,956 Est. Cost $21.18 Unrealized 0.0%
INSTRUCTURE INC 0.0%
Value ($000) $343 Shares 7,387 Est. Cost $37.46 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $342 Shares 9,582 Est. Cost $35.69 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $340 Shares 12,267 Est. Cost $19.46 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $334 Shares 2,031 Est. Cost $123.82 Unrealized +8.7%
ENS ENERSYS 0.0%
Value ($000) $334 Shares 5,238 Est. Cost $69.80 Unrealized +1.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $334 Shares 5,668 Est. Cost $60.33 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $334 Shares 28,758 Est. Cost $11.61 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $334 Shares 6,745 Est. Cost $32.73 Unrealized +30.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $331 Shares 2,028 Est. Cost $132.87 Unrealized +19.2%
L LOEWS CORP 0.0%
Value ($000) $327 Shares 6,838 Est. Cost $47.15 Unrealized -2.8%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $327 Shares 19,737 Est. Cost $18.39 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $322 Shares 2,479 Est. Cost $121.09 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $322 Shares 2,128 Est. Cost $130.09 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $319 Shares 4,237 Est. Cost $69.31 Unrealized -6.3%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $313 Shares 21,705 Est. Cost $14.42 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $305 Shares 14,354 Est. Cost $10.88 Unrealized +37.3%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $301 Shares 6,398 Est. Cost $47.05 Unrealized
L BRANDS INC 0.0%
Value ($000) $299 Shares 10,716 Est. Cost $27.90 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $295 Shares 12,119 Est. Cost $19.16 Unrealized +2.3%
ROL ROLLINS INC 0.0%
Value ($000) $294 Shares 7,045 Est. Cost $23.69 Unrealized +0.9%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 1,419 Est. Cost $173.96 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $292 Shares 3,365 Est. Cost $25.89 Unrealized -0.7%
BWA BORGWARNER INC 0.0%
Value ($000) $287 Shares 7,603 Est. Cost $31.04 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $286 Shares 2,817 Est. Cost $76.01 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $286 Shares 7,114 Est. Cost $32.55 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $286 Shares 4,235 Est. Cost $56.95 Unrealized -1.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 3,571 Est. Cost $76.12 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $279 Shares 4,272 Est. Cost $47.25 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value ($000) $275 Shares 20,006 Est. Cost $11.58 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $275 Shares 64,080 Est. Cost $5.80 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $271 Shares 150,415 Est. Cost $1.34 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $271 Shares 3,354 Est. Cost $63.75 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $269 Shares 1,098 Est. Cost $209.19 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $269 Shares 6,675 Est. Cost $36.91 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $269 Shares 15,264 Est. Cost $16.88 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $268 Shares 7,053 Est. Cost $49.52 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 9,087 Est. Cost $24.55 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $263 Shares 7,159 Est. Cost $27.31 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $261 Shares 8,378 Est. Cost $13.36 Unrealized 0.0%
ALTABA INC 0.0%
Value ($000) $259 Shares 3,574 Est. Cost $72.47 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $256 Shares 5,680 Est. Cost $43.53 Unrealized
YY INC 0.0%
Value ($000) $256 Shares 3,174 Est. Cost $89.86 Unrealized
FINISAR CORP 0.0%
Value ($000) $255 Shares 10,958 Est. Cost $21.60 Unrealized
AMEDISYS INC 0.0%
Value ($000) $255 Shares 2,124 Est. Cost $120.06 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $252 Shares 5,054 Est. Cost $39.12 Unrealized +3.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $252 Shares 4,530 Est. Cost $55.63 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $242 Shares 4,832 Est. Cost $44.86 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $241 Shares 6,331 Est. Cost $36.27 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $235 Shares 5,639 Est. Cost $17.71 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $231 Shares 2,446 Est. Cost $84.69 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $231 Shares 2,487 Est. Cost $43.65 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $229 Shares 6,539 Est. Cost $36.25 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $229 Shares 4,684 Est. Cost $41.50 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $228 Shares 1,863 Est. Cost $115.20 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $227 Shares 2,680 Est. Cost $20.26 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $223 Shares 880 Est. Cost $257.24 Unrealized -6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 1,085 Est. Cost $198.07 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $220 Shares 2,880 Est. Cost $76.39 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 Shares 3,475 Est. Cost $62.73 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $217 Shares 2,193 Est. Cost $97.07 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $217 Shares 3,751 Est. Cost $56.76 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $213 Shares 2,497 Est. Cost $60.02 Unrealized +15.1%
EWJ ISHARES INC 0.0%
Value ($000) $210 Shares 3,830 Est. Cost $50.69 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $210 Shares 782 Est. Cost $285.15 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $209 Shares 5,205 Est. Cost $41.74 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $207 Shares 3,562 Est. Cost $58.11 Unrealized
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $207 Shares 8,691 Est. Cost $23.82 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 1,792 Est. Cost $114.96 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $205 Shares 5,168 Est. Cost $32.23 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $203 Shares 2,333 Est. Cost $87.01 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $203 Shares 10,845 Est. Cost $18.72 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $202 Shares 2,271 Est. Cost $84.03 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $201 Shares 1,550 Est. Cost $129.68 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $199 Shares 39,390 Est. Cost $5.20 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $193 Shares 12,207 Est. Cost $16.61 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $187 Shares 14,984 Est. Cost $20.87 Unrealized -24.2%
COUSINS PPTYS INC 0.0%
Value ($000) $183 Shares 18,899 Est. Cost $9.68 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $135 Shares 13,841 Est. Cost $10.18 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $96 Shares 17,000 Est. Cost $3.94 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $71 Shares 18,469 Est. Cost $4.38 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $56 Shares 21,385 Est. Cost $2.45 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $42 Shares 1,965 Est. Cost $18.32 Unrealized +10.4%