NATIXIS Quant / Systematic

CIK: 0001274981 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 22, 2019

Total Value ($000): $13,008,963

Holdings (715)

SPY SPDR S&P 500 ETF TR 7.8%
Value ($000) $1,010,850 Shares 3,450,000 Est. Cost $264.42 Unrealized
ET ENERGY TRANSFER LP 3.5%
Value ($000) $453,052 Shares 32,176,985 Est. Cost $15.41 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $366,309 Shares 2,734,460 Est. Cost $82.23 Unrealized +45.4%
BX BLACKSTONE GROUP L P 2.8%
Value ($000) $360,845 Shares 8,123,487 Est. Cost $31.77 Unrealized 0.0%
META FACEBOOK INC 2.3%
Value ($000) $301,964 Shares 1,564,581 Est. Cost $163.75 Unrealized +10.8%
PFE PFIZER INC 2.0%
Value ($000) $258,466 Shares 5,966,425 Est. Cost $29.22 Unrealized 0.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $243,730 Shares 225,093 Est. Cost $53.52 Unrealized +7.4%
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $227,700 Shares 8,250,000 Est. Cost $25.06 Unrealized
JD JD COM INC 1.6%
Value ($000) $212,138 Shares 7,003,537 Est. Cost $30.28 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $162,526 Shares 782,655 Est. Cost $145.37 Unrealized +16.8%
IAC INTERACTIVECORP 1.2%
Value ($000) $162,388 Shares 746,509 Est. Cost $172.04 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $158,275 Shares 1,887,601 Est. Cost $62.14 Unrealized 0.0%
TRIBUNE MEDIA CO 1.1%
Value ($000) $145,051 Shares 3,138,279 Est. Cost $45.37 Unrealized
CI CIGNA CORP NEW 1.1%
Value ($000) $141,536 Shares 898,359 Est. Cost $177.95 Unrealized -19.4%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $138,455 Shares 1,763,084 Est. Cost $58.81 Unrealized -0.9%
IBB ISHARES TR 1.0%
Value ($000) $136,476 Shares 1,250,929 Est. Cost $124.68 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $135,670 Shares 1,034,624 Est. Cost $91.72 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $129,090 Shares 926,841 Est. Cost $107.27 Unrealized +7.0%
ABBV ABBVIE INC 1.0%
Value ($000) $128,541 Shares 1,767,620 Est. Cost $60.30 Unrealized -1.5%
AVGO BROADCOM INC 1.0%
Value ($000) $126,871 Shares 440,738 Est. Cost $23.87 Unrealized +2.1%
SPDR SERIES TRUST 1.0%
Value ($000) $126,713 Shares 4,650,000 Est. Cost $35.01 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $124,342 Shares 597,883 Est. Cost $151.12 Unrealized +12.2%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $117,058 Shares 4,054,642 Est. Cost $28.70 Unrealized
VERSUM MATLS INC 0.9%
Value ($000) $115,731 Shares 2,243,714 Est. Cost $51.35 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $112,409 Shares 722,888 Est. Cost $147.77 Unrealized
RED HAT INC 0.8%
Value ($000) $106,076 Shares 564,955 Est. Cost $184.50 Unrealized
NKE NIKE INC 0.8%
Value ($000) $105,052 Shares 1,251,366 Est. Cost $73.51 Unrealized +4.9%
V VISA INC 0.8%
Value ($000) $98,766 Shares 569,090 Est. Cost $134.23 Unrealized +16.5%
MKTX MARKETAXESS HLDGS INC 0.7%
Value ($000) $96,999 Shares 301,784 Est. Cost $222.60 Unrealized +21.4%
FIRST DATA CORP NEW 0.7%
Value ($000) $92,731 Shares 3,425,610 Est. Cost $26.12 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.7%
Value ($000) $91,757 Shares 345,150 Est. Cost $210.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $91,082 Shares 1,176,461 Est. Cost $72.64 Unrealized
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $88,484 Shares 1,512,541 Est. Cost $57.18 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $87,447 Shares 1,846,808 Est. Cost $31.59 Unrealized -2.1%
SMH VANECK VECTORS ETF TR 0.6%
Value ($000) $82,635 Shares 750,002 Est. Cost $107.38 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $80,346 Shares 617,097 Est. Cost $119.29 Unrealized
CELGENE CORP 0.6%
Value ($000) $77,083 Shares 833,869 Est. Cost $92.62 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $76,606 Shares 1,618,886 Est. Cost $44.33 Unrealized -11.8%
XHB SPDR SERIES TRUST 0.6%
Value ($000) $75,114 Shares 1,802,161 Est. Cost $39.11 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $74,538 Shares 1,250,000 Est. Cost $50.80 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $74,369 Shares 7,082,821 Est. Cost $12.95 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $73,533 Shares 1,364,247 Est. Cost $40.74 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $72,367 Shares 1,009,727 Est. Cost $59.92 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $69,737 Shares 237,458 Est. Cost $258.63 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $69,464 Shares 1,215,891 Est. Cost $34.82 Unrealized +15.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $62,412 Shares 569,191 Est. Cost $73.68 Unrealized +22.8%
ZTS ZOETIS INC 0.5%
Value ($000) $62,088 Shares 547,078 Est. Cost $93.12 Unrealized +6.6%
T AT&T INC 0.5%
Value ($000) $60,774 Shares 1,813,594 Est. Cost $14.84 Unrealized +1.6%
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $59,934 Shares 1,303,478 Est. Cost $49.36 Unrealized -6.3%
GOOG ALPHABET INC 0.5%
Value ($000) $59,778 Shares 55,207 Est. Cost $57.36 Unrealized -0.2%
SNA SNAP ON INC 0.5%
Value ($000) $59,642 Shares 360,069 Est. Cost $138.25 Unrealized -1.2%
CTAS CINTAS CORP 0.4%
Value ($000) $58,326 Shares 245,801 Est. Cost $41.70 Unrealized +24.2%
HAL HALLIBURTON CO 0.4%
Value ($000) $56,410 Shares 2,480,634 Est. Cost $24.45 Unrealized -7.2%
CTVA CORTEVA INC 0.4%
Value ($000) $55,933 Shares 1,891,537 Est. Cost $25.02 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $54,560 Shares 409,607 Est. Cost $123.03 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $53,828 Shares 1,124,456 Est. Cost $40.89 Unrealized +5.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $53,416 Shares 218,909 Est. Cost $182.21 Unrealized +18.3%
HUM HUMANA INC 0.4%
Value ($000) $52,659 Shares 198,488 Est. Cost $244.88 Unrealized -2.3%
WABCO HLDGS INC 0.4%
Value ($000) $52,324 Shares 394,604 Est. Cost $132.60 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $51,292 Shares 386,209 Est. Cost $125.74 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $51,175 Shares 214,867 Est. Cost $149.24 Unrealized +16.5%
MSCI MSCI INC 0.4%
Value ($000) $50,379 Shares 210,978 Est. Cost $195.92 Unrealized +7.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $48,651 Shares 568,023 Est. Cost $98.25 Unrealized -12.9%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $48,411 Shares 397,691 Est. Cost $89.65 Unrealized +10.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $47,743 Shares 209,590 Est. Cost $201.63 Unrealized +2.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $47,655 Shares 147,490 Est. Cost $261.34 Unrealized +2.3%
NVDA NVIDIA CORP 0.4%
Value ($000) $46,561 Shares 283,509 Est. Cost $4.12 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $45,525 Shares 280,826 Est. Cost $145.72 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $44,607 Shares 700,158 Est. Cost $68.03 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $41,560 Shares 1,078,647 Est. Cost $34.81 Unrealized -0.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $40,848 Shares 440,934 Est. Cost $79.93 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $40,251 Shares 109,334 Est. Cost $312.29 Unrealized +1.1%
SOXX ISHARES TR 0.3%
Value ($000) $39,682 Shares 200,000 Est. Cost $169.78 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $39,403 Shares 694,321 Est. Cost $52.95 Unrealized +0.6%
IRM IRON MTN INC NEW 0.3%
Value ($000) $39,387 Shares 1,258,373 Est. Cost $23.68 Unrealized -2.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $36,984 Shares 699,393 Est. Cost $46.66 Unrealized +4.3%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $36,123 Shares 622,060 Est. Cost $53.57 Unrealized
TABLEAU SOFTWARE INC 0.3%
Value ($000) $35,581 Shares 214,317 Est. Cost $166.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $35,424 Shares 196,573 Est. Cost $139.97 Unrealized +24.1%
WORLDPAY INC 0.3%
Value ($000) $35,105 Shares 286,458 Est. Cost $118.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $34,637 Shares 542,640 Est. Cost $30.13 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $33,629 Shares 589,881 Est. Cost $62.54 Unrealized -4.6%
SYK STRYKER CORP 0.3%
Value ($000) $33,535 Shares 163,125 Est. Cost $175.79 Unrealized +1.1%
BIIB BIOGEN INC 0.3%
Value ($000) $33,359 Shares 142,640 Est. Cost $313.13 Unrealized -26.3%
SUNTRUST BKS INC 0.3%
Value ($000) $33,331 Shares 530,319 Est. Cost $59.51 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $33,298 Shares 437,731 Est. Cost $45.74 Unrealized +37.1%
WMT WALMART INC 0.3%
Value ($000) $33,052 Shares 299,139 Est. Cost $27.55 Unrealized +13.6%
CAESARS ENTMT CORP 0.3%
Value ($000) $32,751 Shares 2,770,840 Est. Cost $8.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $31,712 Shares 198,497 Est. Cost $119.59 Unrealized -0.4%
NTAP NETAPP INC 0.2%
Value ($000) $31,111 Shares 504,232 Est. Cost $57.79 Unrealized -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $30,644 Shares 222,222 Est. Cost $100.86 Unrealized -2.2%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $30,518 Shares 1,253,300 Est. Cost $24.46 Unrealized
HPQ HP INC 0.2%
Value ($000) $30,446 Shares 1,464,462 Est. Cost $17.02 Unrealized -7.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $29,610 Shares 195,152 Est. Cost $154.83 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $29,538 Shares 111,777 Est. Cost $201.92 Unrealized +12.2%
TPR TAPESTRY INC 0.2%
Value ($000) $28,874 Shares 909,994 Est. Cost $26.36 Unrealized -0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $28,709 Shares 156,553 Est. Cost $175.01 Unrealized -0.1%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $28,561 Shares 168,890 Est. Cost $125.90 Unrealized +17.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $28,343 Shares 167,266 Est. Cost $147.15 Unrealized
DOW DOW INC 0.2%
Value ($000) $27,491 Shares 557,510 Est. Cost $36.37 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $27,393 Shares 241,286 Est. Cost $102.91 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $27,280 Shares 309,161 Est. Cost $67.52 Unrealized +0.4%
MASI MASIMO CORP 0.2%
Value ($000) $27,222 Shares 182,922 Est. Cost $122.78 Unrealized +11.8%
UNM UNUM GROUP 0.2%
Value ($000) $26,906 Shares 801,959 Est. Cost $37.02 Unrealized -6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $26,877 Shares 274,980 Est. Cost $82.24 Unrealized +8.4%
HANESBRANDS INC 0.2%
Value ($000) $26,698 Shares 1,550,415 Est. Cost $18.43 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $26,466 Shares 189,529 Est. Cost $107.47 Unrealized +19.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $25,085 Shares 224,372 Est. Cost $79.07 Unrealized +16.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $24,997 Shares 305,030 Est. Cost $57.12 Unrealized +8.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $24,752 Shares 366,367 Est. Cost $54.07 Unrealized -6.0%
AES AES CORP 0.2%
Value ($000) $24,560 Shares 1,465,378 Est. Cost $13.21 Unrealized +1.2%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $24,525 Shares 848,630 Est. Cost $24.21 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $24,333 Shares 604,095 Est. Cost $41.02 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $24,274 Shares 248,578 Est. Cost $98.24 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $24,199 Shares 297,395 Est. Cost $84.01 Unrealized
MMM 3M CO 0.2%
Value ($000) $24,032 Shares 138,642 Est. Cost $136.27 Unrealized -11.5%
ITT ITT INC 0.2%
Value ($000) $23,810 Shares 363,628 Est. Cost $58.31 Unrealized +4.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $23,679 Shares 156,947 Est. Cost $125.58 Unrealized +6.8%
F FORD MTR CO DEL 0.2%
Value ($000) $23,626 Shares 2,309,526 Est. Cost $6.67 Unrealized +6.6%
ATHM AUTOHOME INC 0.2%
Value ($000) $23,586 Shares 275,469 Est. Cost $85.62 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $23,399 Shares 694,536 Est. Cost $32.41 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $23,039 Shares 158,205 Est. Cost $163.63 Unrealized -8.5%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $22,876 Shares 286,491 Est. Cost $63.33 Unrealized +5.3%
SYY SYSCO CORP 0.2%
Value ($000) $22,206 Shares 314,000 Est. Cost $55.60 Unrealized +7.1%
51JOB INC 0.2%
Value ($000) $22,004 Shares 291,448 Est. Cost $75.50 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $21,819 Shares 171,625 Est. Cost $112.66 Unrealized -0.8%
TWITTER INC 0.2%
Value ($000) $21,806 Shares 624,815 Est. Cost $34.90 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $21,294 Shares 469,538 Est. Cost $40.22 Unrealized -10.2%
EXC EXELON CORP 0.2%
Value ($000) $21,284 Shares 443,966 Est. Cost $26.98 Unrealized +3.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $20,897 Shares 135,573 Est. Cost $141.34 Unrealized +1.2%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $20,841 Shares 300,265 Est. Cost $54.80 Unrealized +6.6%
TIFFANY & CO NEW 0.2%
Value ($000) $20,716 Shares 221,231 Est. Cost $93.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $19,719 Shares 112,057 Est. Cost $20.58 Unrealized +26.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $19,428 Shares 114,182 Est. Cost $163.46 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $19,229 Shares 352,891 Est. Cost $62.36 Unrealized -9.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $18,858 Shares 123,169 Est. Cost $103.44 Unrealized +21.5%
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $18,663 Shares 376,726 Est. Cost $49.52 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $18,281 Shares 821,994 Est. Cost $22.24 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $18,255 Shares 66,654 Est. Cost $208.91 Unrealized +19.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $18,250 Shares 58,307 Est. Cost $409.51 Unrealized -19.2%
CARLYLE GROUP L P 0.1%
Value ($000) $18,237 Shares 806,600 Est. Cost $16.34 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $17,995 Shares 381,252 Est. Cost $50.26 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $17,716 Shares 305,865 Est. Cost $42.59 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $17,553 Shares 102,445 Est. Cost $133.14 Unrealized +3.8%
MET METLIFE INC 0.1%
Value ($000) $17,515 Shares 352,627 Est. Cost $35.83 Unrealized +4.9%
JBL JABIL INC 0.1%
Value ($000) $17,250 Shares 545,881 Est. Cost $25.73 Unrealized +7.8%
KELLOGG CO 0.1%
Value ($000) $17,181 Shares 320,729 Est. Cost $47.25 Unrealized -11.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $16,945 Shares 366,774 Est. Cost $39.39 Unrealized +10.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16,943 Shares 545,853 Est. Cost $22.83 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $16,665 Shares 1,125,225 Est. Cost $16.34 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $16,647 Shares 1,114,265 Est. Cost $11.36 Unrealized -1.2%
SLM SLM CORP 0.1%
Value ($000) $16,530 Shares 1,700,605 Est. Cost $10.23 Unrealized -3.1%
HESS CORP 0.1%
Value ($000) $16,343 Shares 257,092 Est. Cost $60.96 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $16,326 Shares 397,714 Est. Cost $34.73 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $16,286 Shares 351,367 Est. Cost $42.02 Unrealized -3.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $16,213 Shares 533,310 Est. Cost $33.53 Unrealized -6.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $16,161 Shares 184,589 Est. Cost $83.17 Unrealized +1.8%
TFX TELEFLEX INC 0.1%
Value ($000) $15,887 Shares 47,975 Est. Cost $290.43 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $15,841 Shares 58,856 Est. Cost $232.18 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $15,810 Shares 499,995 Est. Cost $28.33 Unrealized +2.7%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $15,799 Shares 421,645 Est. Cost $37.47 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $15,591 Shares 172,120 Est. Cost $80.28 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $15,407 Shares 92,976 Est. Cost $141.43 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $15,370 Shares 153,397 Est. Cost $75.08 Unrealized +16.1%
CABO CABLE ONE INC 0.1%
Value ($000) $15,297 Shares 13,063 Est. Cost $981.92 Unrealized +2.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $15,080 Shares 140,427 Est. Cost $98.44 Unrealized +6.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,066 Shares 179,716 Est. Cost $59.25 Unrealized +14.6%
MPLX MPLX LP 0.1%
Value ($000) $15,030 Shares 466,900 Est. Cost $32.53 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $14,871 Shares 341,470 Est. Cost $48.22 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $14,674 Shares 86,281 Est. Cost $131.13 Unrealized +2.1%
SOUTH ST CORP 0.1%
Value ($000) $14,627 Shares 198,550 Est. Cost $84.12 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $14,572 Shares 188,586 Est. Cost $77.78 Unrealized -12.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $14,426 Shares 105,841 Est. Cost $114.30 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14,392 Shares 167,466 Est. Cost $67.23 Unrealized +11.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,964 Shares 126,177 Est. Cost $85.27 Unrealized +7.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $13,944 Shares 412,552 Est. Cost $32.47 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $13,881 Shares 459,645 Est. Cost $35.09 Unrealized -24.2%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $13,811 Shares 280,023 Est. Cost $40.07 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $13,698 Shares 1,190,059 Est. Cost $13.03 Unrealized -1.3%
SVXY PROSHARES TR II 0.1%
Value ($000) $13,637 Shares 253,142 Est. Cost $58.18 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $13,463 Shares 264,397 Est. Cost $39.93 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $13,334 Shares 346,606 Est. Cost $27.95 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $13,321 Shares 287,157 Est. Cost $39.83 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $13,289 Shares 247,722 Est. Cost $44.72 Unrealized +16.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $13,256 Shares 124,936 Est. Cost $69.72 Unrealized +17.4%
EXTENDED STAY AMER INC 0.1%
Value ($000) $13,236 Shares 783,682 Est. Cost $16.89 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $13,138 Shares 710,912 Est. Cost $11.57 Unrealized +15.3%
NVR NVR INC 0.1%
Value ($000) $13,104 Shares 3,888 Est. Cost $3170.84 Unrealized +1.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $12,879 Shares 364,232 Est. Cost $28.69 Unrealized -9.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $12,830 Shares 98,429 Est. Cost $91.18 Unrealized +5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $12,656 Shares 215,161 Est. Cost $44.28 Unrealized +7.4%
TER TERADYNE INC 0.1%
Value ($000) $12,608 Shares 263,161 Est. Cost $43.66 Unrealized +0.9%
ORCL ORACLE CORP 0.1%
Value ($000) $12,572 Shares 220,685 Est. Cost $43.54 Unrealized +12.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,530 Shares 91,273 Est. Cost $104.11 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $12,519 Shares 161,351 Est. Cost $65.36 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $12,517 Shares 322,178 Est. Cost $24.55 Unrealized +10.2%
ZENDESK INC 0.1%
Value ($000) $12,431 Shares 139,630 Est. Cost $80.94 Unrealized
ZYNGA INC 0.1%
Value ($000) $12,389 Shares 2,021,078 Est. Cost $5.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,342 Shares 225,757 Est. Cost $62.51 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $12,297 Shares 1,282,270 Est. Cost $12.94 Unrealized -16.4%
DISCOVERY INC 0.1%
Value ($000) $12,239 Shares 430,188 Est. Cost $25.04 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $12,216 Shares 1,181,402 Est. Cost $9.98 Unrealized -1.9%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $12,168 Shares 321,832 Est. Cost $37.05 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $12,162 Shares 167,430 Est. Cost $58.78 Unrealized -8.6%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $12,150 Shares 125,773 Est. Cost $93.04 Unrealized -2.1%
MDU MDU RES GROUP INC 0.1%
Value ($000) $12,150 Shares 470,934 Est. Cost $7.92 Unrealized +0.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $12,080 Shares 112,057 Est. Cost $89.59 Unrealized +2.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $11,912 Shares 222,115 Est. Cost $55.54 Unrealized +0.1%
LEA LEAR CORP 0.1%
Value ($000) $11,880 Shares 85,300 Est. Cost $147.96 Unrealized -17.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $11,879 Shares 221,212 Est. Cost $38.03 Unrealized +14.2%
FXI ISHARES TR 0.1%
Value ($000) $11,622 Shares 271,728 Est. Cost $42.78 Unrealized
CBS CORP NEW 0.1%
Value ($000) $11,613 Shares 232,723 Est. Cost $49.90 Unrealized
CDW CDW CORP 0.1%
Value ($000) $11,515 Shares 103,742 Est. Cost $83.02 Unrealized +16.7%
IP INTL PAPER CO 0.1%
Value ($000) $11,306 Shares 260,977 Est. Cost $31.82 Unrealized -1.4%
ARMK ARAMARK 0.1%
Value ($000) $11,227 Shares 311,341 Est. Cost $21.34 Unrealized +0.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,086 Shares 96,094 Est. Cost $80.98 Unrealized +20.1%
PIONEER NAT RES CO 0.1%
Value ($000) $10,915 Shares 70,943 Est. Cost $153.86 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value ($000) $10,613 Shares 103,665 Est. Cost $102.38 Unrealized
SPLUNK INC 0.1%
Value ($000) $10,608 Shares 84,360 Est. Cost $109.98 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,443 Shares 133,819 Est. Cost $53.84 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $10,443 Shares 678,558 Est. Cost $16.29 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $10,327 Shares 97,073 Est. Cost $88.68 Unrealized -1.2%
XILINX INC 0.1%
Value ($000) $10,314 Shares 87,462 Est. Cost $114.94 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $10,291 Shares 66,714 Est. Cost $135.48 Unrealized +11.6%
FOXA FOX CORP 0.1%
Value ($000) $10,169 Shares 277,542 Est. Cost $33.67 Unrealized -0.4%
BCO BRINKS CO 0.1%
Value ($000) $10,165 Shares 125,218 Est. Cost $73.79 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $10,158 Shares 30,152 Est. Cost $317.66 Unrealized
CRANE CO 0.1%
Value ($000) $10,041 Shares 120,336 Est. Cost $77.40 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $9,789 Shares 128,583 Est. Cost $69.21 Unrealized +6.7%
MCO MOODYS CORP 0.1%
Value ($000) $9,766 Shares 50,000 Est. Cost $179.45 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,738 Shares 230,325 Est. Cost $35.54 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $9,579 Shares 74,662 Est. Cost $98.25 Unrealized +4.0%
XME SPDR SERIES TRUST 0.1%
Value ($000) $9,522 Shares 335,531 Est. Cost $30.87 Unrealized
CIT GROUP INC 0.1%
Value ($000) $9,354 Shares 178,032 Est. Cost $50.28 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,186 Shares 84,431 Est. Cost $16.26 Unrealized +14.6%
NUE NUCOR CORP 0.1%
Value ($000) $9,171 Shares 166,445 Est. Cost $52.36 Unrealized -8.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $9,132 Shares 318,965 Est. Cost $24.79 Unrealized -0.4%
WU WESTERN UN CO 0.1%
Value ($000) $9,017 Shares 453,329 Est. Cost $19.91 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $9,006 Shares 78,366 Est. Cost $115.27 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,998 Shares 78,611 Est. Cost $107.17 Unrealized +3.2%
AMBA AMBARELLA INC 0.1%
Value ($000) $8,977 Shares 203,430 Est. Cost $44.89 Unrealized -0.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $8,697 Shares 31,252 Est. Cost $253.00 Unrealized -0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8,567 Shares 101,563 Est. Cost $75.17 Unrealized -4.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,496 Shares 229,132 Est. Cost $29.57 Unrealized +9.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,416 Shares 42,222 Est. Cost $166.82 Unrealized +3.9%
HSY HERSHEY CO 0.1%
Value ($000) $8,351 Shares 62,305 Est. Cost $83.03 Unrealized +31.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,323 Shares 96,061 Est. Cost $65.56 Unrealized +15.1%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $8,253 Shares 99,352 Est. Cost $81.15 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,085 Shares 62,822 Est. Cost $94.90 Unrealized +26.7%
TORCHMARK CORP 0.1%
Value ($000) $8,024 Shares 89,691 Est. Cost $74.54 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $7,993 Shares 1,156,764 Est. Cost $12.07 Unrealized -38.5%
BCE BCE INC 0.1%
Value ($000) $7,985 Shares 175,115 Est. Cost $24.52 Unrealized +19.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,971 Shares 146,283 Est. Cost $46.70 Unrealized -6.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $7,902 Shares 122,611 Est. Cost $44.24 Unrealized +5.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $7,696 Shares 503,014 Est. Cost $18.06 Unrealized -6.5%
OMCL OMNICELL INC 0.1%
Value ($000) $7,684 Shares 89,315 Est. Cost $52.41 Unrealized +55.1%
FLIR SYS INC 0.1%
Value ($000) $7,653 Shares 141,455 Est. Cost $54.44 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,628 Shares 60,952 Est. Cost $109.85 Unrealized +5.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $7,617 Shares 130,873 Est. Cost $54.49 Unrealized -6.3%
EEM ISHARES TR 0.1%
Value ($000) $7,589 Shares 176,863 Est. Cost $42.91 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $7,555 Shares 404,441 Est. Cost $26.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,372 Shares 84,164 Est. Cost $60.90 Unrealized +26.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $7,340 Shares 119,608 Est. Cost $60.77 Unrealized 0.0%
TWO HBRS INVT CORP 0.1%
Value ($000) $7,322 Shares 577,899 Est. Cost $12.75 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $7,151 Shares 29,166 Est. Cost $241.72 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $7,140 Shares 188,828 Est. Cost $38.87 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $7,113 Shares 153,536 Est. Cost $46.33 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $7,100 Shares 99,859 Est. Cost $69.62 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $6,911 Shares 1,509,039 Est. Cost $4.58 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $6,904 Shares 42,049 Est. Cost $175.29 Unrealized -11.7%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $6,877 Shares 198,309 Est. Cost $43.70 Unrealized -6.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6,793 Shares 83,279 Est. Cost $73.62 Unrealized +7.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $6,651 Shares 121,523 Est. Cost $32.74 Unrealized +38.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,635 Shares 23,626 Est. Cost $280.83 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $6,579 Shares 48,956 Est. Cost $145.12 Unrealized -18.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,569 Shares 59,880 Est. Cost $75.79 Unrealized +6.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $6,553 Shares 98,186 Est. Cost $48.12 Unrealized +6.1%
CC CHEMOURS CO 0.0%
Value ($000) $6,476 Shares 269,823 Est. Cost $22.43 Unrealized -0.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,468 Shares 354,594 Est. Cost $20.08 Unrealized -3.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,435 Shares 68,396 Est. Cost $72.15 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,420 Shares 99,891 Est. Cost $69.20 Unrealized +2.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6,322 Shares 275,362 Est. Cost $18.94 Unrealized +0.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,243 Shares 93,567 Est. Cost $57.44 Unrealized +0.0%
PPG PPG INDS INC 0.0%
Value ($000) $6,233 Shares 53,402 Est. Cost $93.89 Unrealized +6.9%
LQD ISHARES TR 0.0%
Value ($000) $6,210 Shares 49,932 Est. Cost $124.37 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $6,207 Shares 78,763 Est. Cost $24.79 Unrealized +18.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,151 Shares 109,645 Est. Cost $59.27 Unrealized -16.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,141 Shares 67,680 Est. Cost $72.76 Unrealized +9.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,126 Shares 42,860 Est. Cost $95.09 Unrealized +20.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $6,088 Shares 47,462 Est. Cost $83.80 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $6,058 Shares 21,642 Est. Cost $206.15 Unrealized +3.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $6,045 Shares 57,783 Est. Cost $97.31 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,984 Shares 59,742 Est. Cost $88.38 Unrealized +3.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,974 Shares 137,172 Est. Cost $38.40 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $5,897 Shares 82,290 Est. Cost $36.01 Unrealized +0.5%
IEFA ISHARES TR 0.0%
Value ($000) $5,865 Shares 95,514 Est. Cost $55.73 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,820 Shares 48,829 Est. Cost $80.77 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5,812 Shares 884,669 Est. Cost $6.57 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $5,801 Shares 235,703 Est. Cost $22.18 Unrealized +2.1%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5,786 Shares 199,230 Est. Cost $27.92 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,777 Shares 42,741 Est. Cost $115.73 Unrealized +3.2%
FINISAR CORP 0.0%
Value ($000) $5,765 Shares 252,068 Est. Cost $22.82 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $5,708 Shares 81,364 Est. Cost $75.41 Unrealized 0.0%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $5,648 Shares 1,304,409 Est. Cost $4.29 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,631 Shares 25,055 Est. Cost $179.09 Unrealized +3.3%
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $5,627 Shares 235,623 Est. Cost $23.88 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,536 Shares 303,866 Est. Cost $14.30 Unrealized +3.2%
SHY ISHARES TR 0.0%
Value ($000) $5,521 Shares 65,120 Est. Cost $84.15 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $5,517 Shares 47,771 Est. Cost $115.49 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,475 Shares 38,583 Est. Cost $125.83 Unrealized +7.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,340 Shares 69,685 Est. Cost $56.35 Unrealized +0.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,291 Shares 58,791 Est. Cost $76.26 Unrealized -1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,289 Shares 67,758 Est. Cost $106.12 Unrealized -11.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,282 Shares 151,780 Est. Cost $22.85 Unrealized +7.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,241 Shares 74,985 Est. Cost $65.67 Unrealized +0.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,219 Shares 131,346 Est. Cost $35.18 Unrealized -4.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $5,215 Shares 145,800 Est. Cost $33.61 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $5,200 Shares 26,766 Est. Cost $178.96 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $5,163 Shares 89,268 Est. Cost $51.12 Unrealized +2.9%
EWM ISHARES INC 0.0%
Value ($000) $5,149 Shares 173,200 Est. Cost $31.82 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,117 Shares 226,521 Est. Cost $16.91 Unrealized +0.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,106 Shares 17,911 Est. Cost $285.08 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,038 Shares 130,547 Est. Cost $38.24 Unrealized -2.8%
GAP GAP INC 0.0%
Value ($000) $5,036 Shares 280,241 Est. Cost $17.73 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,990 Shares 24,489 Est. Cost $37.09 Unrealized +0.9%
TU TELUS CORP 0.0%
Value ($000) $4,922 Shares 132,849 Est. Cost $17.61 Unrealized +5.0%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $4,892 Shares 412,824 Est. Cost $11.85 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $4,889 Shares 116,443 Est. Cost $45.18 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,881 Shares 13,528 Est. Cost $319.39 Unrealized +2.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,815 Shares 87,303 Est. Cost $80.62 Unrealized -30.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,756 Shares 33,411 Est. Cost $129.53 Unrealized +3.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,734 Shares 141,307 Est. Cost $30.24 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $4,717 Shares 119,417 Est. Cost $31.07 Unrealized +8.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $4,686 Shares 179,825 Est. Cost $23.95 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,644 Shares 35,617 Est. Cost $127.52 Unrealized -4.3%
TSLA TESLA INC 0.0%
Value ($000) $4,643 Shares 20,780 Est. Cost $15.56 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,636 Shares 22,629 Est. Cost $39.49 Unrealized +5.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,598 Shares 45,407 Est. Cost $89.19 Unrealized +3.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,593 Shares 61,512 Est. Cost $62.95 Unrealized +12.3%
KSS KOHLS CORP 0.0%
Value ($000) $4,584 Shares 96,412 Est. Cost $67.84 Unrealized -11.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4,536 Shares 94,000 Est. Cost $42.59 Unrealized +8.9%
DOMTAR CORP 0.0%
Value ($000) $4,525 Shares 101,617 Est. Cost $48.72 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,512 Shares 14,369 Est. Cost $236.09 Unrealized +22.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,497 Shares 146,974 Est. Cost $29.85 Unrealized 0.0%
MBT FINL CORP 0.0%
Value ($000) $4,496 Shares 448,681 Est. Cost $10.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,485 Shares 111,287 Est. Cost $24.57 Unrealized +14.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,478 Shares 234,215 Est. Cost $19.12 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4,476 Shares 54,265 Est. Cost $99.86 Unrealized -13.9%
LKQ LKQ CORP 0.0%
Value ($000) $4,425 Shares 166,292 Est. Cost $25.13 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,392 Shares 112,709 Est. Cost $31.26 Unrealized -1.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,345 Shares 74,201 Est. Cost $52.15 Unrealized +7.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,273 Shares 28,331 Est. Cost $128.58 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $4,254 Shares 20,405 Est. Cost $45.39 Unrealized +7.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,191 Shares 87,280 Est. Cost $46.24 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,182 Shares 82,357 Est. Cost $48.28 Unrealized -1.5%
CNA CNA FINL CORP 0.0%
Value ($000) $4,178 Shares 88,758 Est. Cost $28.67 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,159 Shares 38,515 Est. Cost $109.02 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,159 Shares 43,635 Est. Cost $78.80 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,146 Shares 43,817 Est. Cost $85.27 Unrealized +5.0%
INCY INCYTE CORP 0.0%
Value ($000) $4,107 Shares 48,340 Est. Cost $80.26 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,096 Shares 64,649 Est. Cost $46.90 Unrealized -4.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,074 Shares 24,434 Est. Cost $137.94 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $4,044 Shares 194,517 Est. Cost $22.55 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,019 Shares 48,836 Est. Cost $67.85 Unrealized +2.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,993 Shares 27,894 Est. Cost $135.23 Unrealized +1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,988 Shares 94,783 Est. Cost $39.29 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3,980 Shares 109,781 Est. Cost $36.01 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,959 Shares 176,913 Est. Cost $11.89 Unrealized +6.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,944 Shares 285,354 Est. Cost $9.75 Unrealized +0.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,889 Shares 266,580 Est. Cost $14.59 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,821 Shares 38,537 Est. Cost $108.42 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $3,742 Shares 103,000 Est. Cost $34.87 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,729 Shares 21,359 Est. Cost $116.99 Unrealized +18.5%
FOOT LOCKER INC 0.0%
Value ($000) $3,682 Shares 87,833 Est. Cost $50.68 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,587 Shares 52,008 Est. Cost $38.37 Unrealized +28.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,501 Shares 71,125 Est. Cost $41.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,492 Shares 43,568 Est. Cost $75.13 Unrealized +2.9%
CARG CARGURUS INC 0.0%
Value ($000) $3,478 Shares 96,330 Est. Cost $37.56 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,379 Shares 20,628 Est. Cost $147.77 Unrealized +1.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3,369 Shares 41,232 Est. Cost $78.89 Unrealized +2.1%
RPM RPM INTL INC 0.0%
Value ($000) $3,345 Shares 54,740 Est. Cost $58.89 Unrealized +0.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,342 Shares 65,149 Est. Cost $49.04 Unrealized +1.3%
NOW SERVICENOW INC 0.0%
Value ($000) $3,312 Shares 12,062 Est. Cost $37.44 Unrealized +40.4%
IYR ISHARES TR 0.0%
Value ($000) $3,267 Shares 37,415 Est. Cost $75.62 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,233 Shares 22,355 Est. Cost $115.78 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $3,231 Shares 36,128 Est. Cost $89.43 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,225 Shares 61,398 Est. Cost $35.78 Unrealized +15.2%
FTS FORTIS INC 0.0%
Value ($000) $3,182 Shares 80,421 Est. Cost $27.59 Unrealized +6.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,179 Shares 60,330 Est. Cost $42.57 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3,174 Shares 38,936 Est. Cost $50.50 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $3,130 Shares 79,759 Est. Cost $34.59 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $3,076 Shares 64,469 Est. Cost $40.50 Unrealized -5.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,071 Shares 4,450 Est. Cost $591.33 Unrealized +10.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,033 Shares 39,978 Est. Cost $69.58 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $3,027 Shares 160,407 Est. Cost $17.77 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,994 Shares 119,895 Est. Cost $24.50 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,993 Shares 137,843 Est. Cost $21.07 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,897 Shares 33,045 Est. Cost $67.85 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,859 Shares 130,414 Est. Cost $22.12 Unrealized -4.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,835 Shares 108,524 Est. Cost $27.50 Unrealized +3.6%
GIB CGI INC 0.0%
Value ($000) $2,819 Shares 36,592 Est. Cost $66.04 Unrealized +9.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,813 Shares 37,887 Est. Cost $77.15 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $2,812 Shares 32,289 Est. Cost $89.90 Unrealized -4.0%
IWD ISHARES TR 0.0%
Value ($000) $2,808 Shares 22,072 Est. Cost $123.42 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $2,790 Shares 164,300 Est. Cost $19.19 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,776 Shares 19,769 Est. Cost $124.05 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,747 Shares 113,100 Est. Cost $22.30 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,709 Shares 56,702 Est. Cost $49.82 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,685 Shares 30,611 Est. Cost $76.93 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,648 Shares 16,827 Est. Cost $134.93 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,593 Shares 146,101 Est. Cost $13.80 Unrealized -11.1%
IJR ISHARES TR 0.0%
Value ($000) $2,568 Shares 32,804 Est. Cost $70.70 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,555 Shares 71,457 Est. Cost $36.33 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $2,551 Shares 53,500 Est. Cost $47.31 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2,544 Shares 31,939 Est. Cost $75.89 Unrealized +3.0%
HFF INC 0.0%
Value ($000) $2,512 Shares 55,223 Est. Cost $45.49 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,508 Shares 56,591 Est. Cost $33.30 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,489 Shares 44,567 Est. Cost $55.28 Unrealized -6.8%
ELDORADO RESORTS INC 0.0%
Value ($000) $2,387 Shares 51,814 Est. Cost $46.07 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2,365 Shares 39,495 Est. Cost $61.99 Unrealized
COVETRUS INC 0.0%
Value ($000) $2,344 Shares 95,811 Est. Cost $24.46 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $2,309 Shares 52,801 Est. Cost $43.73 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,307 Shares 23,990 Est. Cost $27.52 Unrealized +1.0%
PROOFPOINT INC 0.0%
Value ($000) $2,267 Shares 18,852 Est. Cost $120.25 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $2,195 Shares 8,296 Est. Cost $174.19 Unrealized +38.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,195 Shares 69,901 Est. Cost $30.70 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $2,186 Shares 50,684 Est. Cost $44.99 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,180 Shares 30,789 Est. Cost $60.15 Unrealized +11.1%
LOGMEIN INC 0.0%
Value ($000) $2,176 Shares 29,536 Est. Cost $73.67 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,175 Shares 106,344 Est. Cost $20.22 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,173 Shares 47,373 Est. Cost $38.90 Unrealized -6.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,172 Shares 235,274 Est. Cost $12.62 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,168 Shares 30,962 Est. Cost $52.09 Unrealized +1.5%
VARIAN MED SYS INC 0.0%
Value ($000) $2,163 Shares 15,890 Est. Cost $136.12 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,145 Shares 134,317 Est. Cost $15.89 Unrealized
HCP INC 0.0%
Value ($000) $2,103 Shares 65,748 Est. Cost $28.90 Unrealized
RH RH 0.0%
Value ($000) $2,091 Shares 18,088 Est. Cost $130.09 Unrealized -20.7%
EFA ISHARES TR 0.0%
Value ($000) $2,082 Shares 31,677 Est. Cost $64.88 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,064 Shares 47,119 Est. Cost $39.37 Unrealized -7.8%
NEW RELIC INC 0.0%
Value ($000) $2,052 Shares 23,716 Est. Cost $69.48 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,040 Shares 173,478 Est. Cost $11.76 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,034 Shares 30,409 Est. Cost $63.45 Unrealized +10.6%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,027 Shares 73,900 Est. Cost $27.43 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,025 Shares 98,992 Est. Cost $13.68 Unrealized +11.0%
PII POLARIS INDS INC 0.0%
Value ($000) $2,015 Shares 22,089 Est. Cost $91.06 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,985 Shares 743,618 Est. Cost $6.27 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,966 Shares 16,633 Est. Cost $98.08 Unrealized +8.2%
TATA MTRS LTD 0.0%
Value ($000) $1,947 Shares 166,698 Est. Cost $13.49 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,946 Shares 58,563 Est. Cost $26.89 Unrealized -1.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,905 Shares 29,484 Est. Cost $58.45 Unrealized -1.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,900 Shares 19,552 Est. Cost $59.73 Unrealized +40.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,900 Shares 21,738 Est. Cost $79.83 Unrealized
AQUANTIA CORP 0.0%
Value ($000) $1,897 Shares 145,575 Est. Cost $13.03 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $1,895 Shares 247,651 Est. Cost $7.65 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,890 Shares 48,732 Est. Cost $33.47 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,880 Shares 127,300 Est. Cost $9.59 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,865 Shares 90,000 Est. Cost $20.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,861 Shares 9,094 Est. Cost $190.52 Unrealized -11.2%
INFY INFOSYS LTD 0.0%
Value ($000) $1,834 Shares 171,380 Est. Cost $10.70 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,832 Shares 11,743 Est. Cost $148.05 Unrealized +1.1%
FIVN FIVE9 INC 0.0%
Value ($000) $1,808 Shares 35,242 Est. Cost $50.75 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,735 Shares 13,447 Est. Cost $97.54 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,714 Shares 47,896 Est. Cost $35.40 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,707 Shares 19,585 Est. Cost $83.26 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,693 Shares 15,028 Est. Cost $72.39 Unrealized +39.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,692 Shares 47,225 Est. Cost $39.21 Unrealized -7.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,684 Shares 61,182 Est. Cost $12.95 Unrealized +13.3%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $1,674 Shares 52,468 Est. Cost $31.91 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,668 Shares 27,877 Est. Cost $59.83 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,656 Shares 62,179 Est. Cost $23.76 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1,638 Shares 23,954 Est. Cost $68.38 Unrealized
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $1,593 Shares 31,623 Est. Cost $50.25 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,592 Shares 28,927 Est. Cost $49.30 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,579 Shares 25,889 Est. Cost $52.98 Unrealized -7.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,572 Shares 35,188 Est. Cost $29.66 Unrealized -8.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,558 Shares 11,076 Est. Cost $149.51 Unrealized -5.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,550 Shares 17,952 Est. Cost $55.44 Unrealized +37.8%
XEROX CORP 0.0%
Value ($000) $1,547 Shares 43,700 Est. Cost $31.68 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,532 Shares 13,303 Est. Cost $98.41 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,523 Shares 51,157 Est. Cost $26.51 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $1,520 Shares 49,068 Est. Cost $27.74 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,520 Shares 27,149 Est. Cost $48.86 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,496 Shares 39,477 Est. Cost $29.19 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,490 Shares 41,878 Est. Cost $47.76 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,490 Shares 35,379 Est. Cost $41.26 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,455 Shares 31,430 Est. Cost $61.63 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,445 Shares 38,400 Est. Cost $37.53 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,441 Shares 32,567 Est. Cost $40.11 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,427 Shares 24,369 Est. Cost $58.56 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,426 Shares 17,842 Est. Cost $45.01 Unrealized +41.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,346 Shares 36,769 Est. Cost $35.94 Unrealized +3.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,336 Shares 23,182 Est. Cost $60.26 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $1,313 Shares 52,053 Est. Cost $40.38 Unrealized -33.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,311 Shares 337,931 Est. Cost $3.54 Unrealized -4.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,306 Shares 22,144 Est. Cost $56.99 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,293 Shares 13,940 Est. Cost $70.84 Unrealized +14.4%
FOX FOX CORP 0.0%
Value ($000) $1,287 Shares 35,123 Est. Cost $32.96 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,278 Shares 30,035 Est. Cost $40.54 Unrealized +4.4%
EQUITY COMWLTH 0.0%
Value ($000) $1,268 Shares 38,996 Est. Cost $32.52 Unrealized
RES RPC INC 0.0%
Value ($000) $1,265 Shares 175,513 Est. Cost $9.70 Unrealized -10.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,265 Shares 41,100 Est. Cost $31.24 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $1,264 Shares 42,927 Est. Cost $32.22 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,263 Shares 33,169 Est. Cost $33.62 Unrealized 0.0%
PENNEY J C CORP INC 0.0%
Value ($000) $1,259 Shares 1,103,998 Est. Cost $2.93 Unrealized
APERGY CORP 0.0%
Value ($000) $1,250 Shares 37,255 Est. Cost $42.10 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,243 Shares 12,306 Est. Cost $69.81 Unrealized +2.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,234 Shares 32,989 Est. Cost $37.41 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,226 Shares 38,945 Est. Cost $32.64 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,195 Shares 5,844 Est. Cost $150.39 Unrealized +11.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,184 Shares 35,760 Est. Cost $30.01 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,176 Shares 20,879 Est. Cost $54.94 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,172 Shares 44,800 Est. Cost $20.37 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,149 Shares 22,702 Est. Cost $38.36 Unrealized +14.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,141 Shares 51,792 Est. Cost $15.60 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,135 Shares 15,511 Est. Cost $74.56 Unrealized -2.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,124 Shares 19,620 Est. Cost $55.90 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,117 Shares 30,862 Est. Cost $23.49 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,116 Shares 2,306 Est. Cost $475.16 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,112 Shares 70,762 Est. Cost $15.93 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,092 Shares 8,396 Est. Cost $82.35 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,084 Shares 65,049 Est. Cost $15.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,074 Shares 16,218 Est. Cost $64.24 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,065 Shares 67,089 Est. Cost $15.87 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,061 Shares 13,712 Est. Cost $20.19 Unrealized +16.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,057 Shares 112,161 Est. Cost $12.06 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,053 Shares 22,039 Est. Cost $47.78 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $1,047 Shares 107,833 Est. Cost $9.71 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,040 Shares 96,815 Est. Cost $11.50 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,036 Shares 57,202 Est. Cost $18.11 Unrealized
PENN VA CORP NEW 0.0%
Value ($000) $1,028 Shares 33,513 Est. Cost $30.67 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,015 Shares 16,737 Est. Cost $59.22 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,008 Shares 56,374 Est. Cost $17.88 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,008 Shares 21,445 Est. Cost $42.12 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,003 Shares 21,563 Est. Cost $48.80 Unrealized -3.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $982 Shares 45,000 Est. Cost $19.81 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $969 Shares 17,391 Est. Cost $39.56 Unrealized +15.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $966 Shares 16,708 Est. Cost $19.20 Unrealized +6.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $964 Shares 18,113 Est. Cost $44.56 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $956 Shares 157,976 Est. Cost $7.01 Unrealized 0.0%
HOPFED BANCORP INC 0.0%
Value ($000) $948 Shares 50,000 Est. Cost $19.70 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $945 Shares 45,588 Est. Cost $20.73 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $937 Shares 13,476 Est. Cost $66.96 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $936 Shares 14,080 Est. Cost $69.83 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $926 Shares 25,387 Est. Cost $37.98 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $924 Shares 43,242 Est. Cost $20.96 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $920 Shares 142,209 Est. Cost $6.61 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $920 Shares 59,091 Est. Cost $12.57 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $913 Shares 27,066 Est. Cost $33.73 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $908 Shares 17,869 Est. Cost $28.60 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $890 Shares 57,400 Est. Cost $17.14 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $882 Shares 6,766 Est. Cost $108.71 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $876 Shares 16,390 Est. Cost $60.91 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $869 Shares 24,035 Est. Cost $36.16 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $868 Shares 7,211 Est. Cost $50.06 Unrealized +96.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $860 Shares 23,918 Est. Cost $31.37 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $854 Shares 46,418 Est. Cost $18.40 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $851 Shares 19,615 Est. Cost $44.37 Unrealized
VFC V F CORP 0.0%
Value ($000) $849 Shares 9,719 Est. Cost $80.08 Unrealized +7.6%
MANTECH INTL CORP 0.0%
Value ($000) $845 Shares 12,838 Est. Cost $63.30 Unrealized
MFA FINL INC 0.0%
Value ($000) $836 Shares 116,403 Est. Cost $7.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $825 Shares 7,649 Est. Cost $103.80 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $815 Shares 12,266 Est. Cost $69.59 Unrealized -16.3%
EMB ISHARES TR 0.0%
Value ($000) $815 Shares 7,194 Est. Cost $112.21 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $807 Shares 37,367 Est. Cost $20.75 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $804 Shares 37,036 Est. Cost $20.67 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $791 Shares 34,817 Est. Cost $22.40 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $774 Shares 4,602 Est. Cost $152.87 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $754 Shares 10,450 Est. Cost $51.58 Unrealized +19.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $753 Shares 5,569 Est. Cost $90.08 Unrealized +28.5%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $744 Shares 61,775 Est. Cost $13.13 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $716 Shares 15,596 Est. Cost $48.11 Unrealized -11.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $708 Shares 47,353 Est. Cost $12.36 Unrealized -0.9%
NTES NETEASE INC 0.0%
Value ($000) $685 Shares 2,678 Est. Cost $255.79 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $683 Shares 10,450 Est. Cost $50.02 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $680 Shares 10,886 Est. Cost $38.29 Unrealized +31.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $663 Shares 21,183 Est. Cost $35.96 Unrealized -17.0%
RAYTHEON CO 0.0%
Value ($000) $663 Shares 3,813 Est. Cost $154.02 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $658 Shares 29,213 Est. Cost $21.19 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $657 Shares 54,013 Est. Cost $10.27 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $644 Shares 6,229 Est. Cost $91.25 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $637 Shares 5,411 Est. Cost $110.94 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $636 Shares 5,571 Est. Cost $73.65 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $632 Shares 17,649 Est. Cost $38.84 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $625 Shares 11,144 Est. Cost $50.01 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $623 Shares 7,737 Est. Cost $79.27 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $618 Shares 8,390 Est. Cost $73.66 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $606 Shares 12,513 Est. Cost $37.43 Unrealized +22.6%
GENESEE & WYO INC 0.0%
Value ($000) $594 Shares 5,936 Est. Cost $94.94 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $592 Shares 5,026 Est. Cost $72.88 Unrealized +23.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $577 Shares 8,319 Est. Cost $51.15 Unrealized +25.9%
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $575 Shares 29,500 Est. Cost $21.20 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $571 Shares 1,547 Est. Cost $21.87 Unrealized +15.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $568 Shares 9,739 Est. Cost $53.73 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $567 Shares 11,641 Est. Cost $48.77 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $565 Shares 18,164 Est. Cost $36.79 Unrealized -12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $559 Shares 7,446 Est. Cost $27.24 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $559 Shares 11,192 Est. Cost $41.22 Unrealized 0.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $556 Shares 24,516 Est. Cost $22.81 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $548 Shares 8,555 Est. Cost $60.79 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $545 Shares 26,225 Est. Cost $20.78 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $542 Shares 62,801 Est. Cost $8.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $542 Shares 12,733 Est. Cost $40.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $541 Shares 13,814 Est. Cost $38.07 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $538 Shares 126,998 Est. Cost $5.20 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $531 Shares 28,329 Est. Cost $16.26 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $519 Shares 6,217 Est. Cost $65.56 Unrealized +7.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $518 Shares 6,655 Est. Cost $73.74 Unrealized -18.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $515 Shares 35,912 Est. Cost $14.93 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $500 Shares 3,919 Est. Cost $136.67 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $500 Shares 9,158 Est. Cost $52.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $491 Shares 584 Est. Cost $650.03 Unrealized +16.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $488 Shares 9,994 Est. Cost $36.02 Unrealized +10.6%
EWW ISHARES INC 0.0%
Value ($000) $486 Shares 11,195 Est. Cost $41.17 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $486 Shares 8,073 Est. Cost $43.70 Unrealized +3.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $481 Shares 30,587 Est. Cost $17.40 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $481 Shares 11,685 Est. Cost $38.83 Unrealized -0.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $479 Shares 5,961 Est. Cost $91.09 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $473 Shares 11,016 Est. Cost $42.94 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $473 Shares 2,748 Est. Cost $133.41 Unrealized +8.5%
PHDG INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $472 Shares 16,791 Est. Cost $27.92 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $471 Shares 3,655 Est. Cost $126.51 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $467 Shares 8,716 Est. Cost $41.31 Unrealized +0.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $466 Shares 27,858 Est. Cost $16.73 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $463 Shares 19,312 Est. Cost $20.96 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $462 Shares 14,621 Est. Cost $27.39 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $462 Shares 24,403 Est. Cost $20.57 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $460 Shares 7,789 Est. Cost $56.58 Unrealized -1.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $453 Shares 5,984 Est. Cost $57.84 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $449 Shares 6,998 Est. Cost $70.43 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $435 Shares 28,364 Est. Cost $15.07 Unrealized +12.6%
PHB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $431 Shares 22,731 Est. Cost $18.32 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $405 Shares 73,310 Est. Cost $9.45 Unrealized -23.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $399 Shares 1,393 Est. Cost $219.86 Unrealized +18.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $398 Shares 3,408 Est. Cost $112.60 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $396 Shares 7,902 Est. Cost $50.50 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $389 Shares 48,947 Est. Cost $14.61 Unrealized -18.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $382 Shares 10,033 Est. Cost $35.80 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $378 Shares 4,639 Est. Cost $80.81 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $376 Shares 8,954 Est. Cost $37.20 Unrealized +6.9%
EHTH EHEALTH INC 0.0%
Value ($000) $373 Shares 4,330 Est. Cost $67.30 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $371 Shares 3,553 Est. Cost $77.21 Unrealized +6.0%
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $360 Shares 30,561 Est. Cost $11.78 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $358 Shares 2,399 Est. Cost $44.96 Unrealized +4.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $351 Shares 27,615 Est. Cost $23.03 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $348 Shares 8,696 Est. Cost $38.21 Unrealized
ENS ENERSYS 0.0%
Value ($000) $344 Shares 5,027 Est. Cost $69.80 Unrealized -12.1%
SUNPOWER CORP 0.0%
Value ($000) $342 Shares 31,981 Est. Cost $10.69 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $342 Shares 3,554 Est. Cost $80.10 Unrealized +14.5%
CHGG CHEGG INC 0.0%
Value ($000) $334 Shares 8,666 Est. Cost $26.92 Unrealized +40.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $334 Shares 91,033 Est. Cost $3.67 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $330 Shares 10,875 Est. Cost $33.05 Unrealized 0.0%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $323 Shares 19,721 Est. Cost $18.39 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $322 Shares 22,005 Est. Cost $14.42 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $321 Shares 6,066 Est. Cost $56.04 Unrealized -5.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $321 Shares 1,883 Est. Cost $132.87 Unrealized +31.4%
THOMSON REUTERS CORP 0.0%
Value ($000) $317 Shares 4,897 Est. Cost $64.73 Unrealized
FMC F M C CORP 0.0%
Value ($000) $316 Shares 3,808 Est. Cost $61.57 Unrealized +5.5%
OCWEN FINL CORP 0.0%
Value ($000) $312 Shares 150,646 Est. Cost $1.34 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $310 Shares 5,844 Est. Cost $55.05 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $310 Shares 18,381 Est. Cost $11.32 Unrealized 0.0%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $307 Shares 6,402 Est. Cost $47.05 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $304 Shares 20,000 Est. Cost $15.20 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $302 Shares 8,211 Est. Cost $38.15 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $302 Shares 20,645 Est. Cost $18.56 Unrealized +15.7%
CGNX COGNEX CORP 0.0%
Value ($000) $291 Shares 6,073 Est. Cost $44.91 Unrealized +0.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $286 Shares 6,115 Est. Cost $41.95 Unrealized +2.9%
WWD WOODWARD INC 0.0%
Value ($000) $286 Shares 2,526 Est. Cost $85.26 Unrealized +20.5%
INSTRUCTURE INC 0.0%
Value ($000) $283 Shares 6,650 Est. Cost $37.46 Unrealized
VRIG INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $278 Shares 11,166 Est. Cost $24.90 Unrealized
GGG GRACO INC 0.0%
Value ($000) $277 Shares 5,523 Est. Cost $42.23 Unrealized +9.7%
ABEV AMBEV SA 0.0%
Value ($000) $277 Shares 59,246 Est. Cost $5.80 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 1,273 Est. Cost $200.85 Unrealized +8.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $272 Shares 8,280 Est. Cost $32.85 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $265 Shares 10,984 Est. Cost $19.16 Unrealized +7.2%
WEX WEX INC 0.0%
Value ($000) $262 Shares 1,257 Est. Cost $183.04 Unrealized +9.9%
LIBERTY PPTY TR 0.0%
Value ($000) $261 Shares 5,217 Est. Cost $50.03 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $261 Shares 5,528 Est. Cost $43.40 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $260 Shares 10,529 Est. Cost $23.90 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $254 Shares 6,893 Est. Cost $36.85 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $250 Shares 1,310 Est. Cost $167.62 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $247 Shares 3,346 Est. Cost $76.03 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $246 Shares 2,496 Est. Cost $43.65 Unrealized +5.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $233 Shares 1,931 Est. Cost $127.90 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $229 Shares 1,624 Est. Cost $128.10 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $229 Shares 7,368 Est. Cost $48.73 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $228 Shares 13,094 Est. Cost $18.49 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $226 Shares 2,249 Est. Cost $97.17 Unrealized +3.8%
CACI CACI INTL INC 0.0%
Value ($000) $226 Shares 1,104 Est. Cost $197.73 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $226 Shares 3,475 Est. Cost $62.73 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $225 Shares 2,791 Est. Cost $80.62 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $225 Shares 1,878 Est. Cost $115.20 Unrealized +7.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $218 Shares 2,472 Est. Cost $79.10 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $216 Shares 3,740 Est. Cost $57.75 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 1,795 Est. Cost $114.96 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $213 Shares 5,773 Est. Cost $36.90 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $212 Shares 12,345 Est. Cost $36.29 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $210 Shares 2,342 Est. Cost $84.95 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $209 Shares 5,254 Est. Cost $39.78 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $209 Shares 2,316 Est. Cost $84.12 Unrealized +5.2%
BZUN BAOZUN INC 0.0%
Value ($000) $208 Shares 4,177 Est. Cost $49.80 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 5,560 Est. Cost $36.87 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $204 Shares 2,808 Est. Cost $72.56 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $203 Shares 5,524 Est. Cost $36.75 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $202 Shares 1,655 Est. Cost $100.95 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $202 Shares 5,247 Est. Cost $32.28 Unrealized +9.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $202 Shares 6,195 Est. Cost $31.35 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $201 Shares 5,947 Est. Cost $30.95 Unrealized +5.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $190 Shares 35,162 Est. Cost $3.72 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $181 Shares 13,585 Est. Cost $16.88 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $173 Shares 12,425 Est. Cost $13.92 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $121 Shares 10,822 Est. Cost $11.75 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $62 Shares 16,700 Est. Cost $4.38 Unrealized -19.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $55 Shares 2,270 Est. Cost $19.05 Unrealized +24.6%
YAMANA GOLD INC 0.0%
Value ($000) $54 Shares 21,385 Est. Cost $2.45 Unrealized
GRIDSUM HLDG INC 0.0%
Value ($000) $39 Shares 13,964 Est. Cost $2.79 Unrealized