SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $397,695 (100.0% shares, 0.0% debt)

Holdings (608)

SPY SPDR S&P 500 ETF TRUST 33.8%
Value ($000) $134,308 Shares 458,389 Est. Cost $485.86 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 11.9%
Value ($000) $47,189 Shares 252,700 Est. Cost $171.65 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 4.8%
Value ($000) $19,069 Shares 153,056 Est. Cost $115.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $18,055 Shares 354,089 Est. Cost $101.69 Unrealized
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $15,730 Shares 58,443 Est. Cost $560.08 Unrealized
IVV ISHARES MSCI EAFE INDEX FUND 2.2%
Value ($000) $8,722 Shares 29,590 Est. Cost $275.43 Unrealized
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 2.0%
Value ($000) $7,949 Shares 245,940 Est. Cost $59.75 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.8%
Value ($000) $7,099 Shares 81,248 Est. Cost $153.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value ($000) $6,205 Shares 17,500 Est. Cost $650.05 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $5,355 Shares 35,678 Est. Cost $271.92 Unrealized
EWJ ISHARES MSCI JAPAN UCITS ETF 1.2%
Value ($000) $4,689 Shares 85,914 Est. Cost $123.11 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $4,026 Shares 30,668 Est. Cost $242.49 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,873 Shares 30,990 Est. Cost $253.34 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.7%
Value ($000) $2,672 Shares 50,000 Est. Cost $53.44 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.6%
Value ($000) $2,463 Shares 80,375 Est. Cost $32.43 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.5%
Value ($000) $2,101 Shares 31,962 Est. Cost $65.70 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $1,803 Shares 12,618 Est. Cost $225.85 Unrealized
V VISA INC 0.4%
Value ($000) $1,704 Shares 9,885 Est. Cost $116.99 Unrealized +33.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,619 Shares 5,530 Est. Cost $198.02 Unrealized +36.7%
CMCSA COMCAST CORP 0.4%
Value ($000) $1,493 Shares 35,392 Est. Cost $27.11 Unrealized +31.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,473 Shares 15,167 Est. Cost $68.45 Unrealized +11.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,279 Shares 7,346 Est. Cost $111.10 Unrealized +24.8%
DIS WALT DISNEY CO 0.3%
Value ($000) $1,246 Shares 8,940 Est. Cost $97.79 Unrealized +30.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,198 Shares 11,619 Est. Cost $83.31 Unrealized -3.8%
T AT&T INC 0.3%
Value ($000) $1,136 Shares 33,886 Est. Cost $14.56 Unrealized +3.5%
F FORD MOTOR CO 0.3%
Value ($000) $1,127 Shares 110,161 Est. Cost $7.23 Unrealized -1.7%
KIM KIMCO REALTY CORP 0.3%
Value ($000) $1,043 Shares 56,464 Est. Cost $12.44 Unrealized +7.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $1,002 Shares 12,762 Est. Cost $57.53 Unrealized +1.3%
SYK STRYKER CORP 0.2%
Value ($000) $948 Shares 4,626 Est. Cost $149.38 Unrealized +19.0%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.2%
Value ($000) $940 Shares 21,680 Est. Cost $51.76 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $885 Shares 11,555 Est. Cost $56.07 Unrealized +1.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $884 Shares 18,680 Est. Cost $32.22 Unrealized -4.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $883 Shares 7,273 Est. Cost $105.95 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value ($000) $866 Shares 9,388 Est. Cost $68.68 Unrealized +18.0%
ORCL ORACLE CORP 0.2%
Value ($000) $853 Shares 15,045 Est. Cost $41.11 Unrealized +19.6%
SLB SCHLUMBERGER NV 0.2%
Value ($000) $848 Shares 21,362 Est. Cost $40.95 Unrealized -17.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $834 Shares 6,224 Est. Cost $85.54 Unrealized +39.7%
OKE ONEOK INC 0.2%
Value ($000) $831 Shares 12,072 Est. Cost $42.35 Unrealized +3.6%
WMB WILLIAMS COMPANIES INC 0.2%
Value ($000) $827 Shares 29,497 Est. Cost $19.03 Unrealized +0.8%
SO SOUTHERN CO 0.2%
Value ($000) $810 Shares 14,655 Est. Cost $32.98 Unrealized +25.4%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $792 Shares 5,746 Est. Cost $100.53 Unrealized -1.9%
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $786 Shares 25,106 Est. Cost $22.27 Unrealized +3.6%
WY WEYERHAEUSER CO 0.2%
Value ($000) $786 Shares 29,855 Est. Cost $19.54 Unrealized +0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $776 Shares 6,608 Est. Cost $103.19 Unrealized +7.5%
KELLOGG CO 0.2%
Value ($000) $774 Shares 14,470 Est. Cost $44.69 Unrealized -6.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $762 Shares 4,559 Est. Cost $167.14 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $762 Shares 14,515 Est. Cost $34.20 Unrealized +20.5%
IBERIABANK CORP 0.2%
Value ($000) $759 Shares 10,000 Est. Cost $64.27 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $747 Shares 10,935 Est. Cost $38.31 Unrealized +27.4%
CVX CHEVRON CORP 0.2%
Value ($000) $744 Shares 5,982 Est. Cost $87.02 Unrealized +3.7%
PPL PPL CORP 0.2%
Value ($000) $731 Shares 23,571 Est. Cost $20.00 Unrealized +16.6%
KMI KINDER MORGAN INC 0.2%
Value ($000) $722 Shares 34,570 Est. Cost $11.73 Unrealized +16.5%
MMM 3M CO 0.2%
Value ($000) $721 Shares 4,171 Est. Cost $128.66 Unrealized -6.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $707 Shares 12,382 Est. Cost $32.09 Unrealized +24.8%
HCP INC 0.2%
Value ($000) $706 Shares 22,078 Est. Cost $25.95 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $697 Shares 8,546 Est. Cost $43.61 Unrealized +46.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value ($000) $693 Shares 11,960 Est. Cost $41.29 Unrealized +3.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $689 Shares 8,909 Est. Cost $47.50 Unrealized +19.7%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $643 Shares 11,785 Est. Cost $34.26 Unrealized +31.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $632 Shares 34,675 Est. Cost $14.33 Unrealized +3.0%
RPD RAPID7 INC 0.2%
Value ($000) $630 Shares 10,884 Est. Cost $29.75 Unrealized +76.9%
MAC MACERICH CO 0.2%
Value ($000) $628 Shares 18,763 Est. Cost $43.50 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $626 Shares 6,200 Est. Cost $68.56 Unrealized +4.3%
STORE CAPITAL CORP 0.2%
Value ($000) $612 Shares 18,427 Est. Cost $27.43 Unrealized
KBR KBR INC 0.2%
Value ($000) $612 Shares 24,527 Est. Cost $15.79 Unrealized +30.9%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $610 Shares 36,358 Est. Cost $19.83 Unrealized
ETR ENTERGY CORP 0.2%
Value ($000) $608 Shares 5,905 Est. Cost $29.87 Unrealized +28.4%
WU WESTERN UNION CO 0.2%
Value ($000) $602 Shares 30,289 Est. Cost $22.09 Unrealized
COOPER COS INC 0.1%
Value ($000) $596 Shares 1,777 Est. Cost $238.36 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $592 Shares 5,086 Est. Cost $92.07 Unrealized +9.0%
TECH DATA CORP 0.1%
Value ($000) $592 Shares 5,659 Est. Cost $81.62 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $588 Shares 6,267 Est. Cost $57.30 Unrealized +65.7%
SRI STONERIDGE INC 0.1%
Value ($000) $583 Shares 18,466 Est. Cost $31.51 Unrealized -6.1%
MET METLIFE INC 0.1%
Value ($000) $579 Shares 11,657 Est. Cost $35.79 Unrealized +5.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $577 Shares 6,534 Est. Cost $56.78 Unrealized +19.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $574 Shares 8,028 Est. Cost $55.06 Unrealized +10.5%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $572 Shares 15,922 Est. Cost $31.57 Unrealized -10.5%
O REALTY INCOME CORP 0.1%
Value ($000) $566 Shares 8,205 Est. Cost $35.23 Unrealized +40.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $564 Shares 3,530 Est. Cost $105.13 Unrealized +13.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $558 Shares 12,873 Est. Cost $35.48 Unrealized -11.6%
STT STATE STREET CORP 0.1%
Value ($000) $546 Shares 9,758 Est. Cost $75.38 Unrealized -33.7%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $541 Shares 9,333 Est. Cost $50.03 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.1%
Value ($000) $540 Shares 25,936 Est. Cost $20.34 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $539 Shares 4,151 Est. Cost $137.41 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $539 Shares 6,152 Est. Cost $62.11 Unrealized +9.2%
HAFC HANMI FINANCIAL CORP 0.1%
Value ($000) $538 Shares 24,143 Est. Cost $22.98 Unrealized -3.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $537 Shares 38,842 Est. Cost $9.78 Unrealized +0.6%
MRC GLOBAL INC 0.1%
Value ($000) $536 Shares 31,306 Est. Cost $15.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $530 Shares 2,599 Est. Cost $193.51 Unrealized -12.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $530 Shares 12,377 Est. Cost $25.04 Unrealized +28.0%
TRS TRIMAS CORP 0.1%
Value ($000) $528 Shares 17,041 Est. Cost $28.44 Unrealized +7.8%
FIVN FIVE9 INC 0.1%
Value ($000) $522 Shares 10,172 Est. Cost $32.37 Unrealized +56.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $514 Shares 7,605 Est. Cost $51.15 Unrealized -0.6%
PRESIDIO INC 0.1%
Value ($000) $513 Shares 37,510 Est. Cost $13.49 Unrealized
INTERPUBLIC GROUP OF CO INC 0.1%
Value ($000) $511 Shares 22,621 Est. Cost $16.88 Unrealized +0.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $508 Shares 10,105 Est. Cost $63.23 Unrealized -22.8%
OZK BANK OZK 0.1%
Value ($000) $508 Shares 16,878 Est. Cost $27.89 Unrealized -13.3%
KEY KEYCORP 0.1%
Value ($000) $505 Shares 28,442 Est. Cost $12.06 Unrealized +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $502 Shares 7,934 Est. Cost $69.00 Unrealized -13.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $500 Shares 13,036 Est. Cost $44.43 Unrealized -11.2%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $499 Shares 28,631 Est. Cost $14.03 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $490 Shares 17,475 Est. Cost $32.43 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $490 Shares 4,188 Est. Cost $109.74 Unrealized +8.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $488 Shares 15,708 Est. Cost $38.00 Unrealized -39.9%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $487 Shares 18,829 Est. Cost $20.48 Unrealized -4.7%
SKECHERS USA INC 0.1%
Value ($000) $482 Shares 15,301 Est. Cost $27.81 Unrealized
EPR EPR PROPERTIES 0.1%
Value ($000) $477 Shares 6,395 Est. Cost $64.93 Unrealized
AES AES CORP 0.1%
Value ($000) $474 Shares 28,256 Est. Cost $9.41 Unrealized +42.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $472 Shares 3,391 Est. Cost $100.71 Unrealized +14.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $469 Shares 16,368 Est. Cost $20.92 Unrealized +18.0%
WHD CACTUS INC 0.1%
Value ($000) $468 Shares 14,142 Est. Cost $34.55 Unrealized +0.6%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $466 Shares 6,368 Est. Cost $91.79 Unrealized -20.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $465 Shares 2,230 Est. Cost $36.80 Unrealized +32.9%
EFX EQUIFAX INC 0.1%
Value ($000) $465 Shares 3,447 Est. Cost $102.10 Unrealized +16.4%
NGVT INGEVITY CORP 0.1%
Value ($000) $465 Shares 4,419 Est. Cost $82.76 Unrealized +21.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $458 Shares 4,012 Est. Cost $76.81 Unrealized +44.0%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $450 Shares 8,875 Est. Cost $58.39 Unrealized -12.9%
VYX NCR CORP 0.1%
Value ($000) $442 Shares 14,220 Est. Cost $18.87 Unrealized -1.5%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $441 Shares 8,144 Est. Cost $33.32 Unrealized +21.7%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $433 Shares 5,303 Est. Cost $77.40 Unrealized +4.1%
WAT WATERS CORP 0.1%
Value ($000) $429 Shares 1,998 Est. Cost $192.01 Unrealized +13.8%
EBAY EBAY INC 0.1%
Value ($000) $429 Shares 10,879 Est. Cost $34.23 Unrealized -1.8%
FORR FORRESTER RESEARCH INC 0.1%
Value ($000) $428 Shares 9,110 Est. Cost $42.30 Unrealized +13.8%
VERINT SYSTEMS INC 0.1%
Value ($000) $426 Shares 7,920 Est. Cost $48.18 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $400 Shares 4,680 Est. Cost $63.46 Unrealized +22.2%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%
Value ($000) $395 Shares 9,979 Est. Cost $28.23 Unrealized -2.3%
BC BRUNSWICK CORP 0.1%
Value ($000) $391 Shares 8,521 Est. Cost $50.87 Unrealized -16.4%
INGR INGREDION INC 0.1%
Value ($000) $387 Shares 4,697 Est. Cost $85.99 Unrealized 0.0%
SPX FLOW INC 0.1%
Value ($000) $381 Shares 9,097 Est. Cost $43.77 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $380 Shares 4,570 Est. Cost $146.31 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $379 Shares 324 Est. Cost $850.21 Unrealized +18.2%
META FACEBOOK INC 0.1%
Value ($000) $378 Shares 1,961 Est. Cost $171.04 Unrealized +6.1%
LIFE STORAGE INC 0.1%
Value ($000) $369 Shares 3,877 Est. Cost $97.08 Unrealized
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $358 Shares 4,270 Est. Cost $62.02 Unrealized +20.8%
CXW CORECIVIC INC 0.1%
Value ($000) $351 Shares 16,908 Est. Cost $19.51 Unrealized -1.2%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $350 Shares 21,639 Est. Cost $11.92 Unrealized -10.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $345 Shares 2,408 Est. Cost $87.16 Unrealized +57.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $330 Shares 14,434 Est. Cost $15.86 Unrealized +19.2%
UNIVAR INC 0.1%
Value ($000) $329 Shares 14,916 Est. Cost $26.77 Unrealized
CACI CACI INTERNATIONAL INC 0.1%
Value ($000) $317 Shares 1,549 Est. Cost $161.29 Unrealized +22.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $315 Shares 15,229 Est. Cost $29.96 Unrealized -23.1%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $303 Shares 23,051 Est. Cost $11.70 Unrealized +18.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $302 Shares 8,609 Est. Cost $26.77 Unrealized +17.2%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $298 Shares 6,511 Est. Cost $46.24 Unrealized -17.1%
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $297 Shares 11,713 Est. Cost $21.49 Unrealized +20.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $295 Shares 2,637 Est. Cost $85.19 Unrealized +8.0%
LOGMEIN INC 0.1%
Value ($000) $295 Shares 4,000 Est. Cost $99.87 Unrealized
AVNS AVANOS MEDICAL INC 0.1%
Value ($000) $282 Shares 6,469 Est. Cost $64.35 Unrealized -33.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $280 Shares 5,989 Est. Cost $55.91 Unrealized -28.0%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $279 Shares 1,991 Est. Cost $123.46 Unrealized +2.3%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $277 Shares 9,784 Est. Cost $15.39 Unrealized +65.0%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $275 Shares 8,691 Est. Cost $26.83 Unrealized +3.4%
GOOG ALPHABET INC 0.1%
Value ($000) $270 Shares 250 Est. Cost $53.79 Unrealized +6.5%
TITN TITAN MACHINERY INC 0.1%
Value ($000) $270 Shares 13,131 Est. Cost $19.09 Unrealized -12.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $264 Shares 244 Est. Cost $50.90 Unrealized +12.9%
WEN WENDY'S CO 0.1%
Value ($000) $261 Shares 13,341 Est. Cost $18.83 Unrealized 0.0%
VERSO CORP 0.1%
Value ($000) $255 Shares 13,387 Est. Cost $21.72 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $251 Shares 4,624 Est. Cost $36.70 Unrealized +21.8%
CUZ COUSINS PROPERTIES INC 0.1%
Value ($000) $251 Shares 6,928 Est. Cost $36.23 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $244 Shares 10,275 Est. Cost $23.45 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $243 Shares 2,978 Est. Cost $56.51 Unrealized +9.7%
FORWARD AIR CORP 0.1%
Value ($000) $243 Shares 4,108 Est. Cost $60.21 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $236 Shares 10,156 Est. Cost $24.89 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.1%
Value ($000) $235 Shares 6,104 Est. Cost $35.63 Unrealized +16.4%
RM REGIONAL MANAGEMENT CORP 0.1%
Value ($000) $231 Shares 8,753 Est. Cost $28.91 Unrealized -28.8%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $231 Shares 2,491 Est. Cost $69.18 Unrealized +23.4%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $228 Shares 7,451 Est. Cost $31.62 Unrealized -3.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $227 Shares 6,195 Est. Cost $35.94 Unrealized +3.9%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $222 Shares 2,026 Est. Cost $63.15 Unrealized +43.3%
PFF ISHARES TR 0.1%
Value ($000) $221 Shares 6,000 Est. Cost $75.17 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $219 Shares 6,894 Est. Cost $42.56 Unrealized -26.3%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $218 Shares 4,390 Est. Cost $49.66 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.1%
Value ($000) $212 Shares 9,192 Est. Cost $30.42 Unrealized -21.2%
MTRX MATRIX SERVICE CO 0.1%
Value ($000) $212 Shares 10,473 Est. Cost $19.73 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $210 Shares 4,931 Est. Cost $39.75 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $208 Shares 10,582 Est. Cost $20.44 Unrealized -0.4%
AMC ENTERTAINMENT HOLDINGS INC 0.1%
Value ($000) $206 Shares 22,054 Est. Cost $14.19 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $204 Shares 7,798 Est. Cost $26.34 Unrealized +8.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $200 Shares 2,319 Est. Cost $39.49 Unrealized -0.7%
TDS TELEPHONE & DATA SYSTEMS INC 0.1%
Value ($000) $200 Shares 6,593 Est. Cost $27.09 Unrealized +15.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 25,665 Est. Cost $16.53 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $194 Shares 9,827 Est. Cost $21.78 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $194 Shares 4,485 Est. Cost $24.19 Unrealized +20.8%
MA MASTERCARD INC 0.0%
Value ($000) $193 Shares 729 Est. Cost $160.32 Unrealized +50.5%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $189 Shares 4,658 Est. Cost $38.59 Unrealized -24.5%
HD HOME DEPOT INC 0.0%
Value ($000) $189 Shares 907 Est. Cost $145.68 Unrealized +16.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $188 Shares 772 Est. Cost $191.19 Unrealized +12.7%
CAI INTERNATIONAL INC 0.0%
Value ($000) $188 Shares 7,587 Est. Cost $23.19 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $183 Shares 1,884 Est. Cost $58.61 Unrealized +42.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $179 Shares 1,590 Est. Cost $69.82 Unrealized +44.3%
SANM SANMINA CORP 0.0%
Value ($000) $179 Shares 5,902 Est. Cost $29.39 Unrealized +3.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $178 Shares 1,552 Est. Cost $71.54 Unrealized +61.1%
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $177 Shares 8,483 Est. Cost $19.35 Unrealized -1.8%
INTC INTEL CORP 0.0%
Value ($000) $174 Shares 3,635 Est. Cost $43.68 Unrealized -1.3%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $174 Shares 5,326 Est. Cost $33.24 Unrealized -11.8%
MRK MERCK & CO INC 0.0%
Value ($000) $174 Shares 2,081 Est. Cost $44.63 Unrealized +39.2%
SPARK ENERGY INC 0.0%
Value ($000) $167 Shares 14,929 Est. Cost $10.52 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 34,162 Est. Cost $6.76 Unrealized -15.9%
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value ($000) $160 Shares 9,900 Est. Cost $19.36 Unrealized -20.8%
KO COCA-COLA CO 0.0%
Value ($000) $159 Shares 3,115 Est. Cost $34.03 Unrealized +17.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $158 Shares 16,006 Est. Cost $11.46 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $155 Shares 3,282 Est. Cost $43.24 Unrealized -9.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $154 Shares 1,979 Est. Cost $108.26 Unrealized -13.6%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $151 Shares 5,416 Est. Cost $34.03 Unrealized -14.0%
PEP PEPSICO INC 0.0%
Value ($000) $149 Shares 1,136 Est. Cost $82.95 Unrealized +26.3%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $146 Shares 16,247 Est. Cost $15.55 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $145 Shares 8,553 Est. Cost $20.41 Unrealized -15.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $141 Shares 2,450 Est. Cost $53.26 Unrealized -5.6%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 13,893 Est. Cost $19.47 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $138 Shares 4,920 Est. Cost $29.60 Unrealized -38.9%
INTRICON CORP 0.0%
Value ($000) $138 Shares 5,908 Est. Cost $26.38 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $136 Shares 2,375 Est. Cost $54.49 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $134 Shares 3,752 Est. Cost $42.78 Unrealized -15.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $134 Shares 14,815 Est. Cost $14.60 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $133 Shares 2,877 Est. Cost $36.46 Unrealized +11.5%
C CITIGROUP INC 0.0%
Value ($000) $132 Shares 1,889 Est. Cost $52.27 Unrealized +1.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $132 Shares 2,003 Est. Cost $65.95 Unrealized 0.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $129 Shares 620 Est. Cost $130.78 Unrealized +29.8%
NFLX NETFLIX INC 0.0%
Value ($000) $129 Shares 352 Est. Cost $24.80 Unrealized +45.5%
SECUREWORKS CORP 0.0%
Value ($000) $127 Shares 9,551 Est. Cost $16.36 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $127 Shares 3,314 Est. Cost $33.43 Unrealized +11.6%
WMT WAL-MART STORES INC 0.0%
Value ($000) $127 Shares 1,146 Est. Cost $24.76 Unrealized +26.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $125 Shares 1,893 Est. Cost $57.72 Unrealized -3.0%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 36,049 Est. Cost $5.89 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $122 Shares 10,461 Est. Cost $22.34 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $122 Shares 2,315 Est. Cost $56.13 Unrealized -5.2%
CATALENT INC 0.0%
Value ($000) $121 Shares 2,228 Est. Cost $41.99 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $120 Shares 2,401 Est. Cost $29.59 Unrealized +39.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $119 Shares 8,256 Est. Cost $13.55 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $117 Shares 1,128 Est. Cost $96.50 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 3,441 Est. Cost $26.01 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $116 Shares 4,456 Est. Cost $24.89 Unrealized -2.5%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $114 Shares 386 Est. Cost $200.45 Unrealized +38.6%
FNKO FUNKO INC 0.0%
Value ($000) $113 Shares 4,668 Est. Cost $16.70 Unrealized +27.3%
IWO ISHARES TR 0.0%
Value ($000) $106 Shares 530 Est. Cost $382.32 Unrealized
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value ($000) $103 Shares 2,541 Est. Cost $32.05 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $99 Shares 584 Est. Cost $111.33 Unrealized +32.7%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $97 Shares 3,058 Est. Cost $28.66 Unrealized +3.7%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $94 Shares 356 Est. Cost $169.58 Unrealized +33.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $94 Shares 760 Est. Cost $157.48 Unrealized -23.1%
BOX BOX INC 0.0%
Value ($000) $94 Shares 5,322 Est. Cost $19.13 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $94 Shares 620 Est. Cost $120.72 Unrealized +28.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $94 Shares 1,611 Est. Cost $46.07 Unrealized +21.0%
AVGO BROADCOM INC 0.0%
Value ($000) $93 Shares 322 Est. Cost $19.64 Unrealized +24.2%
KNOLL INC 0.0%
Value ($000) $90 Shares 3,914 Est. Cost $20.84 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $89 Shares 1,284 Est. Cost $51.15 Unrealized +25.9%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $88 Shares 1,972 Est. Cost $27.15 Unrealized +16.9%
ABBV ABBVIE INC 0.0%
Value ($000) $87 Shares 1,194 Est. Cost $67.20 Unrealized -11.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $87 Shares 758 Est. Cost $83.02 Unrealized +11.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $87 Shares 3,390 Est. Cost $8.20 Unrealized -2.6%
NKE NIKE INC 0.0%
Value ($000) $86 Shares 1,027 Est. Cost $62.22 Unrealized +23.9%
APERGY CORP 0.0%
Value ($000) $86 Shares 2,552 Est. Cost $33.70 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $84 Shares 1,002 Est. Cost $48.28 Unrealized +40.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $81 Shares 10,303 Est. Cost $9.01 Unrealized -34.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $81 Shares 3,958 Est. Cost $16.58 Unrealized +17.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $80 Shares 490 Est. Cost $4.92 Unrealized -16.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $79 Shares 387 Est. Cost $31.84 Unrealized +31.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $78 Shares 700 Est. Cost $73.54 Unrealized +46.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $78 Shares 3,500 Est. Cost $44.11 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $76 Shares 5,754 Est. Cost $15.94 Unrealized +2.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $75 Shares 985 Est. Cost $45.78 Unrealized +37.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $73 Shares 357 Est. Cost $111.30 Unrealized +51.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $73 Shares 6,966 Est. Cost $14.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $72 Shares 199 Est. Cost $236.11 Unrealized +18.5%
DHR DANAHER CORP 0.0%
Value ($000) $72 Shares 506 Est. Cost $83.70 Unrealized +37.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $72 Shares 1,342 Est. Cost $53.65 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $70 Shares 4,920 Est. Cost $12.60 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $69 Shares 1,191 Est. Cost $50.43 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $67 Shares 36 Est. Cost $1933.58 Unrealized -8.6%
OFG OFG BANCORP 0.0%
Value ($000) $66 Shares 2,790 Est. Cost $16.19 Unrealized +23.0%
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $65 Shares 646 Est. Cost $77.34 Unrealized +20.8%
EVERI HOLDINGS INC 0.0%
Value ($000) $64 Shares 5,343 Est. Cost $11.98 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $63 Shares 1,168 Est. Cost $33.58 Unrealized +31.3%
USB US BANCORP 0.0%
Value ($000) $63 Shares 1,208 Est. Cost $37.22 Unrealized +4.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $63 Shares 465 Est. Cost $115.90 Unrealized -1.0%
EVERBRIDGE INC 0.0%
Value ($000) $61 Shares 681 Est. Cost $89.57 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $61 Shares 7,370 Est. Cost $10.96 Unrealized -19.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $60 Shares 1,321 Est. Cost $40.61 Unrealized -11.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $57 Shares 1,049 Est. Cost $54.07 Unrealized -19.4%
CME CME GROUP INC 0.0%
Value ($000) $56 Shares 289 Est. Cost $118.45 Unrealized +22.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $56 Shares 919 Est. Cost $50.16 Unrealized -1.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $55 Shares 140 Est. Cost $311.28 Unrealized +20.4%
INTU INTUIT INC 0.0%
Value ($000) $55 Shares 210 Est. Cost $167.40 Unrealized +45.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 370 Est. Cost $261.01 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $54 Shares 681 Est. Cost $104.38 Unrealized -24.0%
TJX TJX COS INC 0.0%
Value ($000) $53 Shares 998 Est. Cost $42.37 Unrealized +14.9%
CELGENE CORP 0.0%
Value ($000) $53 Shares 570 Est. Cost $153.99 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $50 Shares 365 Est. Cost $106.05 Unrealized -1.8%
CI CIGNA CORP 0.0%
Value ($000) $49 Shares 309 Est. Cost $190.77 Unrealized -24.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $49 Shares 93 Est. Cost $117.61 Unrealized +45.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $48 Shares 1,122 Est. Cost $30.07 Unrealized +27.9%
CSX CSX CORP 0.0%
Value ($000) $48 Shares 625 Est. Cost $18.27 Unrealized +28.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $48 Shares 591 Est. Cost $66.30 Unrealized +19.3%
ITT ITT INC 0.0%
Value ($000) $47 Shares 724 Est. Cost $52.17 Unrealized +17.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $46 Shares 2,896 Est. Cost $17.89 Unrealized
BLACKROCK INC 0.0%
Value ($000) $46 Shares 98 Est. Cost $623.33 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $46 Shares 200 Est. Cost $166.88 Unrealized +23.8%
MS MORGAN STANLEY 0.0%
Value ($000) $46 Shares 1,041 Est. Cost $40.70 Unrealized -10.9%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 9,572 Est. Cost $5.60 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $44 Shares 475 Est. Cost $84.04 Unrealized -16.3%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $44 Shares 337 Est. Cost $80.62 Unrealized +19.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $44 Shares 137 Est. Cost $248.42 Unrealized +7.6%
ZTS ZOETIS INC 0.0%
Value ($000) $44 Shares 386 Est. Cost $76.05 Unrealized +30.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $43 Shares 216 Est. Cost $119.18 Unrealized +45.4%
DE DEERE & CO 0.0%
Value ($000) $43 Shares 258 Est. Cost $124.08 Unrealized +14.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $43 Shares 118 Est. Cost $222.14 Unrealized +42.1%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $41 Shares 410 Est. Cost $71.33 Unrealized +21.0%
PLD PROLOGIS INC 0.0%
Value ($000) $41 Shares 509 Est. Cost $51.51 Unrealized +23.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $41 Shares 3,550 Est. Cost $10.17 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $41 Shares 206 Est. Cost $129.38 Unrealized +33.9%
GM GENERAL MOTORS CO 0.0%
Value ($000) $41 Shares 1,060 Est. Cost $34.81 Unrealized -0.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $40 Shares 219 Est. Cost $168.12 Unrealized -12.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $39 Shares 457 Est. Cost $64.67 Unrealized +15.9%
HARRIS CORP 0.0%
Value ($000) $39 Shares 206 Est. Cost $156.30 Unrealized
RAYTHEON CO 0.0%
Value ($000) $39 Shares 227 Est. Cost $183.29 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $38 Shares 473 Est. Cost $46.69 Unrealized +35.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 207 Est. Cost $146.07 Unrealized +19.7%
EXC EXELON CORP 0.0%
Value ($000) $38 Shares 787 Est. Cost $21.90 Unrealized +27.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $38 Shares 957 Est. Cost $48.55 Unrealized -18.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $37 Shares 279 Est. Cost $81.57 Unrealized +25.3%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $37 Shares 244 Est. Cost $120.05 Unrealized +7.1%
BIIB BIOGEN INC 0.0%
Value ($000) $37 Shares 159 Est. Cost $276.62 Unrealized -16.5%
EXPRESS INC 0.0%
Value ($000) $36 Shares 13,072 Est. Cost $9.18 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $36 Shares 314 Est. Cost $71.24 Unrealized +36.5%
TGT TARGET CORP 0.0%
Value ($000) $36 Shares 421 Est. Cost $57.61 Unrealized +17.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 904 Est. Cost $50.65 Unrealized -26.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $35 Shares 643 Est. Cost $69.51 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 138 Est. Cost $209.30 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $34 Shares 67 Est. Cost $355.12 Unrealized +19.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $34 Shares 379 Est. Cost $80.86 Unrealized -1.3%
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $33 Shares 178 Est. Cost $121.42 Unrealized +29.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $33 Shares 497 Est. Cost $57.78 Unrealized -0.6%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $32 Shares 213 Est. Cost $108.69 Unrealized +15.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $32 Shares 261 Est. Cost $85.72 Unrealized +20.5%
FDX FEDEX CORP 0.0%
Value ($000) $32 Shares 195 Est. Cost $197.91 Unrealized -21.8%
PSX PHILLIPS 66 0.0%
Value ($000) $32 Shares 341 Est. Cost $80.85 Unrealized -15.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $31 Shares 168 Est. Cost $44.35 Unrealized +36.3%
ROST ROSS STORES INC 0.0%
Value ($000) $30 Shares 299 Est. Cost $73.03 Unrealized +25.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $30 Shares 545 Est. Cost $56.37 Unrealized -21.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 83 Est. Cost $239.11 Unrealized +42.8%
DOW DOW INC 0.0%
Value ($000) $30 Shares 606 Est. Cost $36.37 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $30 Shares 626 Est. Cost $83.97 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $30 Shares 65 Est. Cost $109.21 Unrealized +29.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $30 Shares 221 Est. Cost $42.84 Unrealized +23.4%
HUM HUMANA INC 0.0%
Value ($000) $29 Shares 110 Est. Cost $246.27 Unrealized -2.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $29 Shares 391 Est. Cost $27.24 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $29 Shares 316 Est. Cost $71.13 Unrealized +23.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $29 Shares 121 Est. Cost $150.20 Unrealized +15.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $29 Shares 217 Est. Cost $91.87 Unrealized +30.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $29 Shares 213 Est. Cost $84.10 Unrealized +37.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $29 Shares 339 Est. Cost $79.22 Unrealized -20.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $28 Shares 495 Est. Cost $48.92 Unrealized +8.9%
RED HAT INC 0.0%
Value ($000) $27 Shares 142 Est. Cost $145.94 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $27 Shares 247 Est. Cost $70.71 Unrealized +30.0%
DNOW NOW INC 0.0%
Value ($000) $27 Shares 1,866 Est. Cost $13.23 Unrealized +8.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $27 Shares 135 Est. Cost $182.36 Unrealized -3.9%
WADDELL & REED FINANCIAL INC 0.0%
Value ($000) $27 Shares 1,635 Est. Cost $16.51 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $27 Shares 384 Est. Cost $51.39 Unrealized +15.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $26 Shares 1,904 Est. Cost $22.47 Unrealized -33.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $26 Shares 664 Est. Cost $30.96 Unrealized -9.7%
MCO MOODY'S CORP 0.0%
Value ($000) $26 Shares 133 Est. Cost $144.96 Unrealized +23.8%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $25 Shares 1,225 Est. Cost $17.18 Unrealized -8.5%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $25 Shares 949 Est. Cost $33.23 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $25 Shares 416 Est. Cost $35.45 Unrealized +32.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,141 Est. Cost $21.34 Unrealized -1.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25 Shares 242 Est. Cost $120.90 Unrealized -23.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $24 Shares 64 Est. Cost $16.97 Unrealized +49.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $24 Shares 410 Est. Cost $39.49 Unrealized +20.5%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $24 Shares 562 Est. Cost $41.79 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $24 Shares 206 Est. Cost $74.17 Unrealized
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $23 Shares 299 Est. Cost $47.00 Unrealized +26.2%
LAM RESEARCH CORP 0.0%
Value ($000) $23 Shares 123 Est. Cost $191.32 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $23 Shares 236 Est. Cost $77.83 Unrealized +14.5%
VFC VF CORP 0.0%
Value ($000) $23 Shares 263 Est. Cost $72.45 Unrealized +18.9%
SUNTRUST BANK INC 0.0%
Value ($000) $22 Shares 356 Est. Cost $73.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $22 Shares 132 Est. Cost $95.14 Unrealized +45.0%
TWITTER INC 0.0%
Value ($000) $21 Shares 597 Est. Cost $41.83 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $21 Shares 265 Est. Cost $78.38 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 255 Est. Cost $48.60 Unrealized +33.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21 Shares 193 Est. Cost $89.78 Unrealized +17.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $21 Shares 92 Est. Cost $143.94 Unrealized +35.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $21 Shares 258 Est. Cost $51.38 Unrealized +35.4%
GLW CORNING INC 0.0%
Value ($000) $21 Shares 635 Est. Cost $22.40 Unrealized +18.8%
MCK MCKESSON CORP 0.0%
Value ($000) $21 Shares 156 Est. Cost $138.39 Unrealized -14.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $21 Shares 138 Est. Cost $202.59 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $21 Shares 191 Est. Cost $82.86 Unrealized -2.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $20 Shares 128 Est. Cost $102.79 Unrealized +37.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $20 Shares 317 Est. Cost $26.72 Unrealized +12.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $20 Shares 400 Est. Cost $48.22 Unrealized -1.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $20 Shares 168 Est. Cost $82.07 Unrealized +15.2%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 64 Est. Cost $382.34 Unrealized -13.4%
PCAR PACCAR INC 0.0%
Value ($000) $20 Shares 281 Est. Cost $31.82 Unrealized +13.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $20 Shares 126 Est. Cost $102.73 Unrealized +36.6%
CUTERA INC 0.0%
Value ($000) $20 Shares 980 Est. Cost $17.44 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $20 Shares 118 Est. Cost $116.57 Unrealized +18.5%
CERNER CORP 0.0%
Value ($000) $19 Shares 262 Est. Cost $67.65 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $19 Shares 112 Est. Cost $135.37 Unrealized -1.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $192.49 Unrealized +28.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 256 Est. Cost $60.78 Unrealized +16.3%
FTV FORTIVE CORP 0.0%
Value ($000) $19 Shares 238 Est. Cost $45.33 Unrealized +11.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19 Shares 257 Est. Cost $44.21 Unrealized +30.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $19 Shares 39 Est. Cost $207.59 Unrealized +67.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $19 Shares 240 Est. Cost $55.36 Unrealized +15.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19 Shares 131 Est. Cost $98.36 Unrealized +37.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $19 Shares 147 Est. Cost $67.24 Unrealized +27.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 68 Est. Cost $210.74 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 85 Est. Cost $124.21 Unrealized +56.7%
CTVA CORTEVA INC 0.0%
Value ($000) $18 Shares 611 Est. Cost $25.02 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18 Shares 526 Est. Cost $28.11 Unrealized +2.2%
CNC CENTENE CORP 0.0%
Value ($000) $18 Shares 337 Est. Cost $56.10 Unrealized -3.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $18 Shares 104 Est. Cost $148.24 Unrealized +5.6%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $45.10 Unrealized +2.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18 Shares 122 Est. Cost $114.09 Unrealized +1.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17 Shares 611 Est. Cost $23.34 Unrealized -9.8%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 20 Est. Cost $557.23 Unrealized +35.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $152.28 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $17 Shares 132 Est. Cost $93.36 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $17 Shares 100 Est. Cost $187.41 Unrealized -13.8%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value ($000) $16 Shares 45 Est. Cost $258.98 Unrealized +33.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $16 Shares 176 Est. Cost $82.14 Unrealized -8.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $16 Shares 226 Est. Cost $40.92 Unrealized +63.4%
MSCI MSCI INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $145.67 Unrealized +44.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $16 Shares 97 Est. Cost $145.92 Unrealized +2.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $85.86 Unrealized +13.6%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $70.21 Unrealized +20.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $85.23 Unrealized +41.1%
CTAS CINTAS CORP 0.0%
Value ($000) $16 Shares 68 Est. Cost $38.00 Unrealized +36.3%
CLX CLOROX CO 0.0%
Value ($000) $16 Shares 104 Est. Cost $100.30 Unrealized +25.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $16 Shares 712 Est. Cost $42.22 Unrealized -46.2%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $16 Shares 290 Est. Cost $43.89 Unrealized +3.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $118.58 Unrealized +8.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $16 Shares 1,096 Est. Cost $12.95 Unrealized -5.4%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $16 Shares 133 Est. Cost $95.19 Unrealized +11.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $15 Shares 174 Est. Cost $59.32 Unrealized +27.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 323 Est. Cost $58.64 Unrealized -14.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $185.01 Unrealized +23.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $45.06 Unrealized +50.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15 Shares 20 Est. Cost $8.76 Unrealized +60.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $44.33 Unrealized +55.0%
HSY HERSHEY CO 0.0%
Value ($000) $15 Shares 113 Est. Cost $79.84 Unrealized +36.5%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $15 Shares 107 Est. Cost $115.35 Unrealized +4.5%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 466 Est. Cost $10.50 Unrealized +32.7%
RMD RESMED INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $90.33 Unrealized +15.7%
ANSYS INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $161.32 Unrealized
CBS CORP 0.0%
Value ($000) $14 Shares 284 Est. Cost $64.07 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $14 Shares 80 Est. Cost $195.31 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $60.17 Unrealized +41.1%
KR KROGER CO 0.0%
Value ($000) $14 Shares 649 Est. Cost $21.47 Unrealized -1.9%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $14 Shares 1,176 Est. Cost $15.11 Unrealized -28.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14 Shares 127 Est. Cost $86.64 Unrealized -6.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 228 Est. Cost $36.13 Unrealized +27.8%
NUE NUCOR CORP 0.0%
Value ($000) $13 Shares 243 Est. Cost $53.53 Unrealized -10.6%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $13 Shares 221 Est. Cost $50.78 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $13 Shares 149 Est. Cost $59.75 Unrealized +28.5%
EXPE EXPEDIA INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $116.39 Unrealized +3.8%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $13 Shares 133 Est. Cost $95.86 Unrealized +2.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $13 Shares 253 Est. Cost $46.32 Unrealized +7.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $29.77 Unrealized -12.6%
HESS CORP 0.0%
Value ($000) $13 Shares 208 Est. Cost $64.25 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13 Shares 122 Est. Cost $61.43 Unrealized +31.7%
EVRG EVERGY INC 0.0%
Value ($000) $13 Shares 212 Est. Cost $40.03 Unrealized +13.2%
DHI DR HORTON INC 0.0%
Value ($000) $12 Shares 278 Est. Cost $39.02 Unrealized +5.8%
TFX TELEFLEX INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $267.85 Unrealized +8.4%
CPRT COPART INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $14.94 Unrealized +14.9%
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 118 Est. Cost $66.15 Unrealized +31.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 118 Est. Cost $72.95 Unrealized +17.1%
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $63.81 Unrealized +15.3%
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $66.33 Unrealized +17.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 217 Est. Cost $78.84 Unrealized -29.1%
IT GARTNER INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $125.65 Unrealized +24.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12 Shares 415 Est. Cost $30.94 Unrealized -15.4%
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 199 Est. Cost $54.58 Unrealized +2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $73.58 Unrealized +34.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $99.13 Unrealized +8.5%
INCY INCYTE CORP 0.0%
Value ($000) $12 Shares 145 Est. Cost $76.45 Unrealized +5.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $12 Shares 820 Est. Cost $13.69 Unrealized -18.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $204.96 Unrealized +0.9%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $109.02 Unrealized +6.7%
L LOEWS CORP 0.0%
Value ($000) $12 Shares 220 Est. Cost $48.36 Unrealized +3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $89.50 Unrealized -5.8%
CE CELANESE CORP 0.0%
Value ($000) $11 Shares 103 Est. Cost $86.22 Unrealized +6.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11 Shares 126 Est. Cost $67.85 Unrealized -6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $69.05 Unrealized +18.5%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $72.55 Unrealized +24.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $72.41 Unrealized +6.8%
SJM JM SMUCKER CO 0.0%
Value ($000) $11 Shares 92 Est. Cost $89.53 Unrealized +9.9%
SYMANTEC CORP 0.0%
Value ($000) $11 Shares 513 Est. Cost $24.89 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $62.17 Unrealized +11.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $11 Shares 322 Est. Cost $43.28 Unrealized -26.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $48.36 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 98 Est. Cost $12.15 Unrealized +53.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $11 Shares 165 Est. Cost $48.73 Unrealized -3.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $323.53 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 234 Est. Cost $47.58 Unrealized -3.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11 Shares 233 Est. Cost $58.64 Unrealized -44.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $109.36 Unrealized -5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 141 Est. Cost $81.88 Unrealized -17.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $46.52 Unrealized -18.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $92.38 Unrealized +2.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 217 Est. Cost $38.84 Unrealized +19.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $10 Shares 43 Est. Cost $1817.09 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $68.41 Unrealized +12.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 393 Est. Cost $27.12 Unrealized -18.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $205.15 Unrealized +25.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $113.58 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 286 Est. Cost $35.41 Unrealized -5.2%
BKR BAKER HUGHES INC 0.0%
Value ($000) $10 Shares 417 Est. Cost $26.21 Unrealized -23.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $128.59 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $62.12 Unrealized -19.1%
UDR UDR INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $27.52 Unrealized +28.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $10 Shares 340 Est. Cost $27.50 Unrealized -22.3%
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $15.23 Unrealized +8.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $53.51 Unrealized -3.9%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $113.48 Unrealized +7.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $9 Shares 135 Est. Cost $43.75 Unrealized +16.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $143.50 Unrealized -14.3%
WAB WABTEC CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.17 Unrealized -1.5%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 238 Est. Cost $33.95 Unrealized +1.9%
VIACOM INC 0.0%
Value ($000) $9 Shares 285 Est. Cost $35.55 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $9 Shares 140 Est. Cost $84.01 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $64.40 Unrealized -16.6%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 107 Est. Cost $59.49 Unrealized +9.2%
MARATHON OIL CORP 0.0%
Value ($000) $9 Shares 667 Est. Cost $22.32 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $71.80 Unrealized -0.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 221 Est. Cost $29.39 Unrealized +15.5%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 311 Est. Cost $26.30 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $9 Shares 152 Est. Cost $56.76 Unrealized -13.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $57.89 Unrealized +14.2%
DUKE REALTY CORP 0.0%
Value ($000) $9 Shares 290 Est. Cost $28.92 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $72.15 Unrealized +27.1%
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 302 Est. Cost $19.25 Unrealized +17.6%
NOBLE ENERGY INC 0.0%
Value ($000) $9 Shares 392 Est. Cost $37.63 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $109.60 Unrealized +30.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 199 Est. Cost $66.20 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $9 Shares 769 Est. Cost $18.96 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $9 Shares 113 Est. Cost $77.17 Unrealized -22.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $25.76 Unrealized +7.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $8 Shares 345 Est. Cost $17.21 Unrealized +10.3%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $70.66 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $23.67 Unrealized +4.2%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $8 Shares 60 Est. Cost $139.59 Unrealized
TIFFANY & CO 0.0%
Value ($000) $8 Shares 88 Est. Cost $137.27 Unrealized
WESTROCK CO 0.0%
Value ($000) $8 Shares 207 Est. Cost $64.95 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $38.52 Unrealized -32.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $8 Shares 34 Est. Cost $203.31 Unrealized -9.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $57.75 Unrealized +24.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $33.10 Unrealized +11.3%
ARCONIC INC 0.0%
Value ($000) $8 Shares 324 Est. Cost $21.41 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $130.40 Unrealized -2.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $46.85 Unrealized +1.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $157.96 Unrealized -5.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $27.29 Unrealized +6.6%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $126.20 Unrealized +8.3%
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $76.65 Unrealized -9.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $7 Shares 76 Est. Cost $91.46 Unrealized -13.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $7 Shares 149 Est. Cost $53.96 Unrealized -14.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $160.37 Unrealized -16.4%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 255 Est. Cost $29.81 Unrealized -15.7%
DISH NETWORK CORP 0.0%
Value ($000) $7 Shares 188 Est. Cost $40.26 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $30.41 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $224.88 Unrealized -38.4%
MOS MOSAIC CO 0.0%
Value ($000) $7 Shares 285 Est. Cost $23.88 Unrealized -9.7%
TORCHMARK CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $92.53 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $68.72 Unrealized -13.4%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $43.59 Unrealized -7.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $37.43 Unrealized +13.7%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $107.63 Unrealized -17.5%
XEROX CORP 0.0%
Value ($000) $6 Shares 161 Est. Cost $24.45 Unrealized
APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $6 Shares 124 Est. Cost $51.28 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $6 Shares 128 Est. Cost $69.04 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 172 Est. Cost $41.99 Unrealized -17.5%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $66.74 Unrealized -22.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 156 Est. Cost $31.10 Unrealized +1.6%
KSS KOHL'S CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $63.56 Unrealized -5.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $61.77 Unrealized -3.4%
PVH PVH CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $142.16 Unrealized -23.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.98 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $113.06 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $38.23 Unrealized +1.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.63 Unrealized +6.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 84 Est. Cost $108.52 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 142 Est. Cost $1578.84 Unrealized
AOS A O SMITH CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $54.15 Unrealized -19.8%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $81.86 Unrealized +7.0%
FOX FOX CORP 0.0%
Value ($000) $5 Shares 131 Est. Cost $34.51 Unrealized -4.5%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 295 Est. Cost $23.68 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $66.92 Unrealized -17.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 316 Est. Cost $18.91 Unrealized -42.0%
M MACY'S INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $33.19 Unrealized -31.5%
L BRANDS INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $40.82 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $97.02 Unrealized +8.4%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $23.69 Unrealized +0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.07 Unrealized +8.1%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.79 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $221.23 Unrealized -31.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.10 Unrealized +2.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $16.63 Unrealized -16.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $19.77 Unrealized +18.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.98 Unrealized -1.2%
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $58.12 Unrealized
NWSA THE NEWS CORP LTD 0.0%
Value ($000) $4 Shares 312 Est. Cost $14.43 Unrealized -20.9%
COTY COTY INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $14.19 Unrealized -16.8%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $56.03 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $17.84 Unrealized +16.6%
GAP GAP INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $23.14 Unrealized -23.4%
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 +9.3%
NWS THE NEWS CORP LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.71 Unrealized -20.9%