SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $388,407 (100.0% shares, 0.0% debt)

Holdings (614)

SPY SPDR S&P 500 ETF TRUST 27.5%
Value ($000) $106,694 Shares 359,516 Est. Cost $485.86 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 12.2%
Value ($000) $47,240 Shares 250,200 Est. Cost $171.65 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 5.0%
Value ($000) $19,545 Shares 153,056 Est. Cost $115.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $17,669 Shares 354,089 Est. Cost $101.69 Unrealized
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $14,151 Shares 51,912 Est. Cost $560.08 Unrealized
IVV ISHARES MSCI EAFE INDEX FUND 2.3%
Value ($000) $8,833 Shares 29,590 Est. Cost $275.43 Unrealized
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 2.0%
Value ($000) $7,706 Shares 245,190 Est. Cost $59.75 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.7%
Value ($000) $6,473 Shares 72,948 Est. Cost $153.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value ($000) $6,168 Shares 17,500 Est. Cost $650.05 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $5,387 Shares 35,678 Est. Cost $271.92 Unrealized
EWJ ISHARES MSCI JAPAN UCITS ETF 1.3%
Value ($000) $5,190 Shares 91,464 Est. Cost $119.09 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $4,002 Shares 30,668 Est. Cost $242.49 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,771 Shares 30,990 Est. Cost $253.34 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.7%
Value ($000) $2,684 Shares 50,000 Est. Cost $53.44 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.6%
Value ($000) $2,382 Shares 79,025 Est. Cost $32.43 Unrealized
T AT&T INC 0.5%
Value ($000) $1,901 Shares 50,237 Est. Cost $15.36 Unrealized +10.7%
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $1,800 Shares 12,618 Est. Cost $225.85 Unrealized
IRM IRON MOUNTAIN INC 0.4%
Value ($000) $1,745 Shares 53,877 Est. Cost $22.42 Unrealized +0.6%
KIM KIMCO REALTY CORP 0.4%
Value ($000) $1,646 Shares 78,851 Est. Cost $12.95 Unrealized +10.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.4%
Value ($000) $1,559 Shares 23,912 Est. Cost $65.70 Unrealized
MAC MACERICH CO 0.4%
Value ($000) $1,558 Shares 49,319 Est. Cost $36.12 Unrealized
V VISA INC 0.4%
Value ($000) $1,554 Shares 9,025 Est. Cost $116.99 Unrealized +45.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,541 Shares 12,873 Est. Cost $83.86 Unrealized +6.1%
KELLOGG CO 0.4%
Value ($000) $1,490 Shares 23,166 Est. Cost $44.94 Unrealized +0.9%
CMCSA COMCAST CORP 0.4%
Value ($000) $1,470 Shares 32,692 Est. Cost $27.11 Unrealized +38.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,455 Shares 13,432 Est. Cost $68.45 Unrealized +27.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,445 Shares 4,974 Est. Cost $198.02 Unrealized +42.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,419 Shares 34,688 Est. Cost $30.09 Unrealized -8.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $1,377 Shares 18,140 Est. Cost $57.29 Unrealized -1.0%
WY WEYERHAEUSER CO 0.4%
Value ($000) $1,375 Shares 49,654 Est. Cost $19.93 Unrealized +3.0%
PPL PPL CORP 0.4%
Value ($000) $1,370 Shares 43,490 Est. Cost $21.39 Unrealized +7.7%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $1,333 Shares 29,983 Est. Cost $48.97 Unrealized -14.8%
OKE ONEOK INC 0.3%
Value ($000) $1,327 Shares 18,006 Est. Cost $43.75 Unrealized +6.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,309 Shares 21,682 Est. Cost $35.67 Unrealized +13.4%
HCP INC 0.3%
Value ($000) $1,269 Shares 35,608 Est. Cost $29.63 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $1,245 Shares 15,366 Est. Cost $52.08 Unrealized +12.1%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $1,242 Shares 7,982 Est. Cost $107.26 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,238 Shares 17,529 Est. Cost $55.28 Unrealized -2.7%
SLB SCHLUMBERGER NV 0.3%
Value ($000) $1,236 Shares 36,191 Est. Cost $36.85 Unrealized -16.0%
SO SOUTHERN CO 0.3%
Value ($000) $1,235 Shares 19,988 Est. Cost $36.26 Unrealized +24.8%
VTR VENTAS INC 0.3%
Value ($000) $1,232 Shares 16,870 Est. Cost $44.17 Unrealized +24.4%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,194 Shares 8,213 Est. Cost $101.11 Unrealized +1.3%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,182 Shares 12,327 Est. Cost $63.25 Unrealized +11.5%
WELL WELLTOWER INC 0.3%
Value ($000) $1,159 Shares 12,780 Est. Cost $52.87 Unrealized +35.4%
WMB WILLIAMS COMPANIES INC 0.3%
Value ($000) $1,144 Shares 47,531 Est. Cost $18.50 Unrealized -4.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,141 Shares 6,764 Est. Cost $111.10 Unrealized +25.4%
WFC WELLS FARGO & CO 0.3%
Value ($000) $1,115 Shares 22,097 Est. Cost $40.30 Unrealized -1.3%
DIS WALT DISNEY CO 0.3%
Value ($000) $1,086 Shares 8,354 Est. Cost $97.79 Unrealized +37.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,072 Shares 17,001 Est. Cost $48.73 Unrealized -0.7%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $1,070 Shares 25,590 Est. Cost $32.43 Unrealized -9.5%
WU WESTERN UNION CO 0.3%
Value ($000) $1,059 Shares 45,687 Est. Cost $22.45 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $1,050 Shares 60,749 Est. Cost $13.98 Unrealized -3.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,048 Shares 22,214 Est. Cost $38.25 Unrealized -0.2%
CVX CHEVRON CORP 0.3%
Value ($000) $1,033 Shares 8,711 Est. Cost $88.43 Unrealized +3.5%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $1,030 Shares 34,142 Est. Cost $22.58 Unrealized +6.8%
SL GREEN REALTY CORP 0.3%
Value ($000) $1,024 Shares 12,524 Est. Cost $81.93 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $1,023 Shares 49,641 Est. Cost $12.44 Unrealized +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $1,000 Shares 70,043 Est. Cost $9.94 Unrealized +2.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $988 Shares 22,598 Est. Cost $45.00 Unrealized -0.4%
ETR ENTERGY CORP 0.3%
Value ($000) $978 Shares 8,334 Est. Cost $33.83 Unrealized +28.4%
GIS GENERAL MILLS INC 0.3%
Value ($000) $977 Shares 17,722 Est. Cost $35.86 Unrealized +21.0%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $964 Shares 61,645 Est. Cost $18.11 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $951 Shares 19,716 Est. Cost $28.69 Unrealized +21.4%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $925 Shares 58,488 Est. Cost $11.64 Unrealized -0.2%
INTERPUBLIC GROUP OF CO INC 0.2%
Value ($000) $922 Shares 42,752 Est. Cost $16.80 Unrealized -0.5%
KEY KEYCORP 0.2%
Value ($000) $920 Shares 51,590 Est. Cost $12.34 Unrealized +2.8%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.2%
Value ($000) $906 Shares 21,205 Est. Cost $51.76 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $898 Shares 4,162 Est. Cost $149.38 Unrealized +34.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $895 Shares 14,117 Est. Cost $51.07 Unrealized -0.2%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $882 Shares 6,651 Est. Cost $105.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value ($000) $870 Shares 15,222 Est. Cost $41.86 Unrealized +5.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $869 Shares 6,253 Est. Cost $85.54 Unrealized +51.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $836 Shares 9,292 Est. Cost $67.63 Unrealized -2.8%
MET METLIFE INC 0.2%
Value ($000) $817 Shares 17,315 Est. Cost $36.67 Unrealized +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $793 Shares 5,791 Est. Cost $103.19 Unrealized +18.8%
CMA COMERICA INC 0.2%
Value ($000) $786 Shares 11,909 Est. Cost $48.51 Unrealized -0.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value ($000) $768 Shares 8,576 Est. Cost $68.68 Unrealized +19.2%
IBERIABANK CORP 0.2%
Value ($000) $755 Shares 10,000 Est. Cost $64.27 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $751 Shares 13,680 Est. Cost $41.11 Unrealized +22.5%
MMM 3M CO 0.2%
Value ($000) $661 Shares 4,030 Est. Cost $128.66 Unrealized -14.0%
PCTY PAYLOCITY HOLDING CORP 0.2%
Value ($000) $615 Shares 6,303 Est. Cost $57.30 Unrealized +78.7%
KBR KBR INC 0.2%
Value ($000) $605 Shares 24,666 Est. Cost $15.79 Unrealized +49.1%
STORE CAPITAL CORP 0.2%
Value ($000) $592 Shares 15,831 Est. Cost $27.43 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $578 Shares 11,728 Est. Cost $34.26 Unrealized +24.9%
SKECHERS USA INC 0.1%
Value ($000) $575 Shares 15,388 Est. Cost $27.81 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $556 Shares 16,012 Est. Cost $31.57 Unrealized -11.3%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.1%
Value ($000) $554 Shares 26,083 Est. Cost $20.34 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $551 Shares 4,664 Est. Cost $92.07 Unrealized +10.6%
FIVN FIVE9 INC 0.1%
Value ($000) $550 Shares 10,230 Est. Cost $32.37 Unrealized +73.7%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $542 Shares 7,395 Est. Cost $55.06 Unrealized +13.6%
STT STATE STREET CORP 0.1%
Value ($000) $528 Shares 8,941 Est. Cost $75.38 Unrealized -40.3%
TRS TRIMAS CORP 0.1%
Value ($000) $525 Shares 17,138 Est. Cost $28.44 Unrealized +6.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $525 Shares 3,857 Est. Cost $137.41 Unrealized
CACI CACI INTERNATIONAL INC 0.1%
Value ($000) $520 Shares 2,250 Est. Cost $178.23 Unrealized +21.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $515 Shares 9,386 Est. Cost $50.03 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $506 Shares 18,936 Est. Cost $20.48 Unrealized -5.6%
CABO CABLE ONE INC 0.1%
Value ($000) $497 Shares 396 Est. Cost $903.67 Unrealized +26.6%
EPR EPR PROPERTIES 0.1%
Value ($000) $494 Shares 6,431 Est. Cost $64.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $493 Shares 2,387 Est. Cost $193.51 Unrealized -7.2%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $486 Shares 10,147 Est. Cost $43.94 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $484 Shares 4,587 Est. Cost $98.38 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $481 Shares 2,160 Est. Cost $193.80 Unrealized +11.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $477 Shares 5,335 Est. Cost $53.69 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $470 Shares 17,475 Est. Cost $32.43 Unrealized
OZK BANK OZK 0.1%
Value ($000) $463 Shares 16,974 Est. Cost $27.89 Unrealized -21.6%
SRI STONERIDGE INC 0.1%
Value ($000) $463 Shares 14,958 Est. Cost $31.51 Unrealized -0.5%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $462 Shares 8,190 Est. Cost $33.32 Unrealized +28.9%
HAFC HANMI FINANCIAL CORP 0.1%
Value ($000) $456 Shares 24,280 Est. Cost $22.98 Unrealized -14.2%
COOPER COS INC 0.1%
Value ($000) $450 Shares 1,518 Est. Cost $238.36 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $447 Shares 8,569 Est. Cost $50.87 Unrealized -16.9%
EFX EQUIFAX INC 0.1%
Value ($000) $443 Shares 3,159 Est. Cost $102.10 Unrealized +31.3%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $439 Shares 2,243 Est. Cost $36.80 Unrealized +32.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $437 Shares 7,278 Est. Cost $69.00 Unrealized -16.8%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $426 Shares 8,925 Est. Cost $58.39 Unrealized -21.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $424 Shares 3,284 Est. Cost $100.71 Unrealized +9.2%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $414 Shares 4,212 Est. Cost $109.74 Unrealized +8.6%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $414 Shares 6,404 Est. Cost $91.79 Unrealized -27.8%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $413 Shares 21,123 Est. Cost $14.03 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $412 Shares 14,222 Est. Cost $34.55 Unrealized -16.4%
MRC GLOBAL INC 0.1%
Value ($000) $398 Shares 32,772 Est. Cost $15.71 Unrealized
TECH DATA CORP 0.1%
Value ($000) $391 Shares 3,752 Est. Cost $81.62 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $389 Shares 3,763 Est. Cost $76.81 Unrealized +43.1%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $389 Shares 5,333 Est. Cost $77.40 Unrealized -2.5%
PREMIER INC 0.1%
Value ($000) $389 Shares 13,439 Est. Cost $28.95 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $387 Shares 9,956 Est. Cost $34.23 Unrealized +5.2%
INGR INGREDION INC 0.1%
Value ($000) $386 Shares 4,724 Est. Cost $85.99 Unrealized -7.7%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $385 Shares 13,046 Est. Cost $29.51 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $384 Shares 4,570 Est. Cost $146.31 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $377 Shares 21,762 Est. Cost $11.92 Unrealized +0.7%
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $377 Shares 11,779 Est. Cost $21.49 Unrealized +35.2%
NGVT INGEVITY CORP 0.1%
Value ($000) $377 Shares 4,444 Est. Cost $82.76 Unrealized +7.7%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $372 Shares 8,003 Est. Cost $48.22 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $369 Shares 7,138 Est. Cost $54.66 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $354 Shares 1,987 Est. Cost $171.27 Unrealized +10.2%
CNMD CONMED CORP 0.1%
Value ($000) $346 Shares 3,596 Est. Cost $63.46 Unrealized +39.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $342 Shares 8,640 Est. Cost $26.77 Unrealized +12.5%
VERINT SYSTEMS INC 0.1%
Value ($000) $341 Shares 7,965 Est. Cost $48.18 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $339 Shares 15,315 Est. Cost $29.96 Unrealized -28.9%
SPX FLOW INC 0.1%
Value ($000) $335 Shares 8,491 Est. Cost $43.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $333 Shares 8,097 Est. Cost $33.04 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $332 Shares 14,516 Est. Cost $15.86 Unrealized +20.7%
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $329 Shares 20,010 Est. Cost $16.44 Unrealized
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $324 Shares 4,294 Est. Cost $62.02 Unrealized +27.6%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $313 Shares 8,740 Est. Cost $26.83 Unrealized +8.8%
UNIVAR INC 0.1%
Value ($000) $311 Shares 15,001 Est. Cost $26.77 Unrealized
LBRT LIBERTY OILFIELD SERVICES INC 0.1%
Value ($000) $308 Shares 28,434 Est. Cost $14.73 Unrealized -16.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $307 Shares 2,610 Est. Cost $85.19 Unrealized +11.6%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $305 Shares 6,548 Est. Cost $46.24 Unrealized -13.5%
GOOG ALPHABET INC 0.1%
Value ($000) $302 Shares 248 Est. Cost $53.79 Unrealized +9.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $298 Shares 244 Est. Cost $50.90 Unrealized +15.5%
FORR FORRESTER RESEARCH INC 0.1%
Value ($000) $294 Shares 9,162 Est. Cost $42.30 Unrealized -6.4%
CXW CORECIVIC INC 0.1%
Value ($000) $294 Shares 17,004 Est. Cost $19.51 Unrealized -17.5%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $292 Shares 23,182 Est. Cost $11.70 Unrealized +10.4%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $291 Shares 2,348 Est. Cost $123.96 Unrealized +2.2%
LOGMEIN INC 0.1%
Value ($000) $285 Shares 4,023 Est. Cost $99.87 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $282 Shares 1,746 Est. Cost $134.27 Unrealized +8.6%
WEN WENDY'S CO 0.1%
Value ($000) $268 Shares 13,417 Est. Cost $18.83 Unrealized +5.9%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $267 Shares 6,023 Est. Cost $55.91 Unrealized -33.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $266 Shares 2,422 Est. Cost $87.16 Unrealized +48.6%
FORWARD AIR CORP 0.1%
Value ($000) $263 Shares 4,131 Est. Cost $60.21 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $256 Shares 6,230 Est. Cost $35.94 Unrealized +2.6%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $254 Shares 2,042 Est. Cost $63.15 Unrealized +59.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $253 Shares 24,849 Est. Cost $9.15 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $251 Shares 4,650 Est. Cost $36.70 Unrealized +21.5%
RM REGIONAL MANAGEMENT CORP 0.1%
Value ($000) $248 Shares 8,803 Est. Cost $28.91 Unrealized -23.5%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $247 Shares 9,840 Est. Cost $15.39 Unrealized +60.0%
AVNS AVANOS MEDICAL INC 0.1%
Value ($000) $244 Shares 6,506 Est. Cost $64.35 Unrealized -40.7%
IAA INC 0.1%
Value ($000) $233 Shares 5,594 Est. Cost $41.65 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $225 Shares 2,505 Est. Cost $69.18 Unrealized +20.2%
PFF ISHARES TR 0.1%
Value ($000) $225 Shares 6,000 Est. Cost $75.17 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $217 Shares 10,214 Est. Cost $24.89 Unrealized -4.3%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $215 Shares 20,598 Est. Cost $10.57 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $214 Shares 7,493 Est. Cost $31.62 Unrealized -8.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $214 Shares 3,738 Est. Cost $66.37 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $213 Shares 2,735 Est. Cost $56.51 Unrealized +11.2%
HD HOME DEPOT INC 0.1%
Value ($000) $209 Shares 899 Est. Cost $145.68 Unrealized +28.4%
MA MASTERCARD INC 0.1%
Value ($000) $200 Shares 736 Est. Cost $160.32 Unrealized +66.0%
BRKR BRUKER CORP 0.1%
Value ($000) $199 Shares 4,539 Est. Cost $36.32 Unrealized +20.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $198 Shares 2,138 Est. Cost $39.49 Unrealized +1.8%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $198 Shares 7,092 Est. Cost $27.93 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.1%
Value ($000) $197 Shares 5,364 Est. Cost $39.61 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $196 Shares 10,642 Est. Cost $20.44 Unrealized -4.3%
RNG RINGCENTRAL INC 0.1%
Value ($000) $196 Shares 1,561 Est. Cost $71.54 Unrealized +83.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $192 Shares 9,244 Est. Cost $30.42 Unrealized -22.3%
SANM SANMINA CORP 0.0%
Value ($000) $191 Shares 5,935 Est. Cost $29.39 Unrealized +4.4%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $189 Shares 13,206 Est. Cost $19.09 Unrealized -6.7%
INTC INTEL CORP 0.0%
Value ($000) $187 Shares 3,628 Est. Cost $43.68 Unrealized -1.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $185 Shares 14,475 Est. Cost $17.95 Unrealized -19.8%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $183 Shares 1,895 Est. Cost $58.61 Unrealized +54.1%
SPARK ENERGY INC 0.0%
Value ($000) $183 Shares 17,354 Est. Cost $10.52 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $182 Shares 4,971 Est. Cost $37.09 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $181 Shares 2,269 Est. Cost $104.72 Unrealized -23.1%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $181 Shares 10,532 Est. Cost $19.73 Unrealized -4.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $180 Shares 7,671 Est. Cost $23.45 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $176 Shares 2,091 Est. Cost $44.63 Unrealized +46.7%
ITT ITT INC 0.0%
Value ($000) $176 Shares 2,871 Est. Cost $58.26 Unrealized +3.5%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $172 Shares 5,412 Est. Cost $35.63 Unrealized -1.6%
KO COCA-COLA CO 0.0%
Value ($000) $171 Shares 3,142 Est. Cost $34.03 Unrealized +29.2%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $171 Shares 6,630 Est. Cost $27.09 Unrealized +3.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $170 Shares 4,684 Est. Cost $38.59 Unrealized -23.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $168 Shares 775 Est. Cost $191.19 Unrealized +13.6%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $163 Shares 5,447 Est. Cost $34.03 Unrealized -19.7%
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $162 Shares 8,531 Est. Cost $19.35 Unrealized -17.3%
PFE PFIZER INC 0.0%
Value ($000) $162 Shares 4,511 Est. Cost $24.19 Unrealized +11.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $161 Shares 4,948 Est. Cost $29.60 Unrealized -30.8%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $160 Shares 5,356 Est. Cost $33.24 Unrealized -22.4%
PEP PEPSICO INC 0.0%
Value ($000) $156 Shares 1,141 Est. Cost $82.95 Unrealized +31.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $153 Shares 7,842 Est. Cost $26.34 Unrealized -15.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $151 Shares 16,097 Est. Cost $11.46 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $148 Shares 6,933 Est. Cost $42.56 Unrealized -35.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 19,637 Est. Cost $9.86 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $144 Shares 9,883 Est. Cost $21.78 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $144 Shares 2,464 Est. Cost $53.26 Unrealized -9.5%
WMT WAL-MART STORES INC 0.0%
Value ($000) $138 Shares 1,159 Est. Cost $24.87 Unrealized +38.6%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $136 Shares 2,893 Est. Cost $36.46 Unrealized +11.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 34,356 Est. Cost $6.76 Unrealized -36.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 2,375 Est. Cost $54.49 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $133 Shares 621 Est. Cost $130.78 Unrealized +41.3%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 3,461 Est. Cost $26.01 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $130 Shares 2,014 Est. Cost $65.95 Unrealized -2.0%
C CITIGROUP INC 0.0%
Value ($000) $127 Shares 1,843 Est. Cost $52.27 Unrealized +3.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $126 Shares 3,333 Est. Cost $33.43 Unrealized +6.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $126 Shares 1,134 Est. Cost $96.50 Unrealized +12.2%
SECUREWORKS CORP 0.0%
Value ($000) $124 Shares 9,605 Est. Cost $16.36 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $124 Shares 10,520 Est. Cost $22.34 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $123 Shares 3,438 Est. Cost $42.78 Unrealized -19.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $123 Shares 2,328 Est. Cost $56.13 Unrealized -8.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $116 Shares 8,303 Est. Cost $13.55 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $111 Shares 400 Est. Cost $203.65 Unrealized +43.4%
CATALENT INC 0.0%
Value ($000) $107 Shares 2,241 Est. Cost $41.99 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $107 Shares 720 Est. Cost $124.81 Unrealized +20.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $107 Shares 3,075 Est. Cost $28.66 Unrealized +14.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $103 Shares 359 Est. Cost $169.58 Unrealized +51.2%
IWO ISHARES TR 0.0%
Value ($000) $102 Shares 530 Est. Cost $382.32 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $102 Shares 10,361 Est. Cost $9.01 Unrealized -27.4%
KNOLL INC 0.0%
Value ($000) $100 Shares 3,936 Est. Cost $20.84 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $99 Shares 767 Est. Cost $83.26 Unrealized +23.5%
FNKO FUNKO INC 0.0%
Value ($000) $97 Shares 4,694 Est. Cost $16.70 Unrealized +38.5%
NKE NIKE INC 0.0%
Value ($000) $96 Shares 1,027 Est. Cost $62.22 Unrealized +26.6%
NFLX NETFLIX INC 0.0%
Value ($000) $96 Shares 359 Est. Cost $24.92 Unrealized +25.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $96 Shares 3,409 Est. Cost $8.20 Unrealized +3.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $93 Shares 398 Est. Cost $32.24 Unrealized +43.5%
WPX ENERGY INC 0.0%
Value ($000) $92 Shares 8,699 Est. Cost $10.58 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $92 Shares 1,212 Est. Cost $66.98 Unrealized -21.5%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $91 Shares 1,983 Est. Cost $27.15 Unrealized +36.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $91 Shares 3,980 Est. Cost $16.58 Unrealized +33.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $90 Shares 1,620 Est. Cost $46.07 Unrealized +14.7%
AVGO BROADCOM INC 0.0%
Value ($000) $90 Shares 326 Est. Cost $19.69 Unrealized +22.0%
BOX BOX INC 0.0%
Value ($000) $89 Shares 5,352 Est. Cost $19.13 Unrealized -16.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $88 Shares 504 Est. Cost $4.90 Unrealized -14.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $87 Shares 983 Est. Cost $48.28 Unrealized +67.0%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $84 Shares 4,948 Est. Cost $12.60 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $83 Shares 1,337 Est. Cost $62.08 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $80 Shares 362 Est. Cost $112.29 Unrealized +63.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $79 Shares 203 Est. Cost $237.70 Unrealized +33.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $78 Shares 5,257 Est. Cost $15.94 Unrealized -18.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $78 Shares 694 Est. Cost $73.54 Unrealized +39.7%
VYX NCR CORP 0.0%
Value ($000) $76 Shares 2,393 Est. Cost $18.87 Unrealized +2.4%
DHR DANAHER CORP 0.0%
Value ($000) $76 Shares 524 Est. Cost $85.01 Unrealized +43.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $76 Shares 702 Est. Cost $157.48 Unrealized -28.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $76 Shares 993 Est. Cost $45.78 Unrealized +42.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 25,811 Est. Cost $16.53 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $71 Shares 36 Est. Cost $1933.58 Unrealized -1.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $70 Shares 1,640 Est. Cost $51.66 Unrealized
APERGY CORP 0.0%
Value ($000) $69 Shares 2,566 Est. Cost $33.70 Unrealized
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $69 Shares 632 Est. Cost $77.34 Unrealized +21.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $68 Shares 3,228 Est. Cost $44.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $68 Shares 1,335 Est. Cost $40.57 Unrealized -9.4%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $67 Shares 504 Est. Cost $100.86 Unrealized +16.1%
RETROPHIN INC 0.0%
Value ($000) $66 Shares 5,732 Est. Cost $11.51 Unrealized
USB US BANCORP 0.0%
Value ($000) $65 Shares 1,177 Est. Cost $37.22 Unrealized +10.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $65 Shares 1,176 Est. Cost $33.58 Unrealized +39.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $64 Shares 7,154 Est. Cost $14.64 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $64 Shares 3,642 Est. Cost $20.24 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $63 Shares 7,412 Est. Cost $10.96 Unrealized -28.2%
CME CME GROUP INC 0.0%
Value ($000) $62 Shares 292 Est. Cost $118.92 Unrealized +38.2%
OFG OFG BANCORP 0.0%
Value ($000) $61 Shares 2,806 Est. Cost $16.19 Unrealized +35.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $58 Shares 463 Est. Cost $115.90 Unrealized -4.2%
CELGENE CORP 0.0%
Value ($000) $57 Shares 578 Est. Cost $153.22 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $57 Shares 213 Est. Cost $168.76 Unrealized +56.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $55 Shares 603 Est. Cost $89.87 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $55 Shares 134 Est. Cost $311.28 Unrealized +29.6%
TJX TJX COS INC 0.0%
Value ($000) $55 Shares 988 Est. Cost $42.37 Unrealized +18.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 370 Est. Cost $261.01 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $52 Shares 908 Est. Cost $50.16 Unrealized -9.7%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $51 Shares 367 Est. Cost $106.05 Unrealized +1.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $50 Shares 93 Est. Cost $117.61 Unrealized +47.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $49 Shares 130 Est. Cost $248.42 Unrealized +28.3%
ZTS ZOETIS INC 0.0%
Value ($000) $49 Shares 392 Est. Cost $76.64 Unrealized +49.5%
INTRICON CORP 0.0%
Value ($000) $49 Shares 2,514 Est. Cost $26.38 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $49 Shares 594 Est. Cost $66.30 Unrealized +20.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $49 Shares 201 Est. Cost $166.88 Unrealized +42.0%
FISV FISERV INC 0.0%
Value ($000) $49 Shares 471 Est. Cost $81.32 Unrealized +25.5%
CI CIGNA CORP 0.0%
Value ($000) $47 Shares 310 Est. Cost $190.77 Unrealized -22.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $47 Shares 685 Est. Cost $104.38 Unrealized -35.7%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $47 Shares 340 Est. Cost $80.62 Unrealized +29.9%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 36,254 Est. Cost $5.89 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $46 Shares 1,141 Est. Cost $30.28 Unrealized +39.9%
CSX CSX CORP 0.0%
Value ($000) $45 Shares 653 Est. Cost $18.40 Unrealized +16.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $45 Shares 5,373 Est. Cost $11.98 Unrealized
RAYTHEON CO 0.0%
Value ($000) $45 Shares 227 Est. Cost $183.29 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $45 Shares 632 Est. Cost $26.73 Unrealized -3.1%
TGT TARGET CORP 0.0%
Value ($000) $45 Shares 418 Est. Cost $57.61 Unrealized +39.5%
DE DEERE & CO 0.0%
Value ($000) $44 Shares 258 Est. Cost $124.08 Unrealized +17.7%
PLD PROLOGIS INC 0.0%
Value ($000) $44 Shares 515 Est. Cost $51.71 Unrealized +33.9%
MS MORGAN STANLEY 0.0%
Value ($000) $44 Shares 1,026 Est. Cost $40.70 Unrealized -14.0%
BLACKROCK INC 0.0%
Value ($000) $43 Shares 97 Est. Cost $623.33 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $42 Shares 416 Est. Cost $71.61 Unrealized +26.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $42 Shares 460 Est. Cost $64.67 Unrealized +30.0%
EVERBRIDGE INC 0.0%
Value ($000) $42 Shares 685 Est. Cost $89.57 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $41 Shares 205 Est. Cost $129.38 Unrealized +44.7%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $40 Shares 952 Est. Cost $48.55 Unrealized -24.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $40 Shares 280 Est. Cost $81.57 Unrealized +34.5%
EQIX EQUINIX INC 0.0%
Value ($000) $40 Shares 69 Est. Cost $358.67 Unrealized +33.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $39 Shares 3,570 Est. Cost $10.17 Unrealized +1.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $39 Shares 218 Est. Cost $119.18 Unrealized +35.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 915 Est. Cost $50.57 Unrealized -12.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $39 Shares 246 Est. Cost $128.02 Unrealized +21.4%
GM GENERAL MOTORS CO 0.0%
Value ($000) $39 Shares 1,030 Est. Cost $34.81 Unrealized +3.5%
EXC EXELON CORP 0.0%
Value ($000) $38 Shares 792 Est. Cost $21.90 Unrealized +22.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 182 Est. Cost $180.55 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $38 Shares 241 Est. Cost $120.05 Unrealized +8.4%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $37 Shares 319 Est. Cost $71.77 Unrealized +46.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $37 Shares 120 Est. Cost $223.35 Unrealized +32.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $37 Shares 170 Est. Cost $44.66 Unrealized +57.3%
PSX PHILLIPS 66 0.0%
Value ($000) $37 Shares 365 Est. Cost $80.62 Unrealized -4.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $37 Shares 479 Est. Cost $46.91 Unrealized +37.7%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $37 Shares 67 Est. Cost $110.75 Unrealized +45.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 210 Est. Cost $146.51 Unrealized +20.7%
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $36 Shares 181 Est. Cost $122.33 Unrealized +43.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $35 Shares 386 Est. Cost $80.86 Unrealized -0.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $35 Shares 192 Est. Cost $168.12 Unrealized -4.6%
BIIB BIOGEN INC 0.0%
Value ($000) $35 Shares 151 Est. Cost $276.62 Unrealized -15.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $35 Shares 478 Est. Cost $84.04 Unrealized -26.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 1,735 Est. Cost $19.98 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $34 Shares 618 Est. Cost $69.51 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $34 Shares 503 Est. Cost $57.74 Unrealized -5.9%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $34 Shares 211 Est. Cost $84.10 Unrealized +57.9%
SYY SYSCO CORP 0.0%
Value ($000) $33 Shares 419 Est. Cost $52.26 Unrealized +18.2%
ROST ROSS STORES INC 0.0%
Value ($000) $33 Shares 298 Est. Cost $73.03 Unrealized +35.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $33 Shares 223 Est. Cost $42.84 Unrealized +32.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $33 Shares 630 Est. Cost $83.97 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $33 Shares 544 Est. Cost $56.37 Unrealized -23.6%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 9,626 Est. Cost $5.60 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $32 Shares 213 Est. Cost $108.69 Unrealized +19.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 85 Est. Cost $241.71 Unrealized +44.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $30 Shares 122 Est. Cost $150.20 Unrealized +27.7%
F FORD MOTOR CO 0.0%
Value ($000) $29 Shares 3,203 Est. Cost $7.23 Unrealized -3.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $29 Shares 340 Est. Cost $79.22 Unrealized -21.2%
CUTERA INC 0.0%
Value ($000) $29 Shares 986 Est. Cost $17.44 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $29 Shares 565 Est. Cost $41.79 Unrealized +7.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $29 Shares 903 Est. Cost $24.89 Unrealized +5.9%
DOW DOW INC 0.0%
Value ($000) $29 Shares 611 Est. Cost $36.37 Unrealized -10.0%
FDX FEDEX CORP 0.0%
Value ($000) $28 Shares 195 Est. Cost $197.91 Unrealized -27.6%
LAM RESEARCH CORP 0.0%
Value ($000) $28 Shares 120 Est. Cost $191.32 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $28 Shares 1,915 Est. Cost $22.47 Unrealized -44.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $28 Shares 427 Est. Cost $35.86 Unrealized +42.8%
WADDELL & REED FINANCIAL INC 0.0%
Value ($000) $28 Shares 1,644 Est. Cost $16.51 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $28 Shares 249 Est. Cost $70.71 Unrealized +43.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $28 Shares 136 Est. Cost $182.36 Unrealized -0.8%
HUM HUMANA INC 0.0%
Value ($000) $28 Shares 110 Est. Cost $246.27 Unrealized +7.6%
MCO MOODY'S CORP 0.0%
Value ($000) $27 Shares 134 Est. Cost $144.96 Unrealized +37.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $27 Shares 476 Est. Cost $48.92 Unrealized +15.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $26 Shares 220 Est. Cost $92.28 Unrealized +32.7%
TWITTER INC 0.0%
Value ($000) $26 Shares 639 Est. Cost $41.76 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $26 Shares 270 Est. Cost $62.11 Unrealized +13.6%
EXPRESS INC 0.0%
Value ($000) $26 Shares 7,479 Est. Cost $9.18 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $26 Shares 412 Est. Cost $39.49 Unrealized +21.7%
SUNTRUST BANK INC 0.0%
Value ($000) $25 Shares 362 Est. Cost $73.84 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 63 Est. Cost $16.97 Unrealized +52.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $25 Shares 670 Est. Cost $30.96 Unrealized +4.6%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $25 Shares 285 Est. Cost $47.00 Unrealized +36.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $24 Shares 256 Est. Cost $48.60 Unrealized +51.2%
VFC VF CORP 0.0%
Value ($000) $24 Shares 269 Est. Cost $72.74 Unrealized +17.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 241 Est. Cost $120.90 Unrealized -24.4%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $23 Shares 1,214 Est. Cost $17.18 Unrealized -8.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $23 Shares 135 Est. Cost $96.54 Unrealized +63.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $22 Shares 236 Est. Cost $77.83 Unrealized +20.0%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 291 Est. Cost $45.98 Unrealized +17.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22 Shares 263 Est. Cost $44.65 Unrealized +41.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $22 Shares 262 Est. Cost $51.65 Unrealized +33.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $22 Shares 192 Est. Cost $82.86 Unrealized +3.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $22 Shares 170 Est. Cost $82.26 Unrealized +18.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $22 Shares 149 Est. Cost $110.89 Unrealized +40.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22 Shares 195 Est. Cost $89.93 Unrealized +16.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $22 Shares 92 Est. Cost $143.94 Unrealized +58.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $21 Shares 397 Est. Cost $48.22 Unrealized +0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $21 Shares 262 Est. Cost $78.38 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $21 Shares 40 Est. Cost $212.21 Unrealized +84.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $21 Shares 241 Est. Cost $55.36 Unrealized +27.7%
CMI CUMMINS INC 0.0%
Value ($000) $21 Shares 129 Est. Cost $118.23 Unrealized +15.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $21 Shares 133 Est. Cost $99.12 Unrealized +50.2%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $21 Shares 131 Est. Cost $95.19 Unrealized +35.6%
MCK MCKESSON CORP 0.0%
Value ($000) $21 Shares 151 Est. Cost $138.39 Unrealized -2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 255 Est. Cost $60.78 Unrealized +13.5%
O REALTY INCOME CORP 0.0%
Value ($000) $20 Shares 258 Est. Cost $35.23 Unrealized +45.6%
TMUS T-MOBILE USA INC 0.0%
Value ($000) $20 Shares 258 Est. Cost $75.70 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $212.89 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $20 Shares 149 Est. Cost $67.53 Unrealized +31.7%
PCAR PACCAR INC 0.0%
Value ($000) $20 Shares 284 Est. Cost $31.86 Unrealized +12.1%
XILINX INC 0.0%
Value ($000) $20 Shares 209 Est. Cost $74.48 Unrealized
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $20 Shares 954 Est. Cost $33.23 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $19 Shares 104 Est. Cost $148.24 Unrealized +4.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $192.49 Unrealized +44.6%
HSY HERSHEY CO 0.0%
Value ($000) $19 Shares 121 Est. Cost $83.17 Unrealized +56.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $19 Shares 319 Est. Cost $26.72 Unrealized +13.4%
DNOW NOW INC 0.0%
Value ($000) $19 Shares 1,704 Est. Cost $13.23 Unrealized -6.7%
CERNER CORP 0.0%
Value ($000) $18 Shares 262 Est. Cost $67.65 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $18 Shares 68 Est. Cost $38.00 Unrealized +57.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18 Shares 21 Est. Cost $9.11 Unrealized +75.1%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 640 Est. Cost $22.40 Unrealized +11.5%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $18 Shares 295 Est. Cost $44.00 Unrealized +15.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $380.98 Unrealized -22.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $114.13 Unrealized +2.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17 Shares 502 Est. Cost $28.11 Unrealized +4.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $85.23 Unrealized +58.6%
CTVA CORTEVA INC 0.0%
Value ($000) $17 Shares 620 Est. Cost $25.04 Unrealized +6.5%
MTB M&T BANK CORP 0.0%
Value ($000) $17 Shares 110 Est. Cost $135.37 Unrealized -5.5%
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 241 Est. Cost $45.32 Unrealized -1.0%
KR KROGER CO 0.0%
Value ($000) $17 Shares 651 Est. Cost $21.47 Unrealized -5.5%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $17 Shares 136 Est. Cost $202.59 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $17 Shares 53 Est. Cost $185.01 Unrealized +34.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $17 Shares 177 Est. Cost $82.14 Unrealized -8.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $16 Shares 1,065 Est. Cost $12.95 Unrealized -10.5%
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $124.21 Unrealized +64.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $16 Shares 107 Est. Cost $115.35 Unrealized +15.9%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $70.21 Unrealized +25.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $16 Shares 97 Est. Cost $145.92 Unrealized -3.3%
RMD RESMED INC 0.0%
Value ($000) $16 Shares 117 Est. Cost $90.90 Unrealized +36.4%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $16 Shares 100 Est. Cost $187.41 Unrealized -17.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $69.82 Unrealized +54.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $118.58 Unrealized +5.6%
CLX CLOROX CO 0.0%
Value ($000) $16 Shares 103 Est. Cost $100.30 Unrealized +30.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $45.32 Unrealized +56.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16 Shares 599 Est. Cost $23.34 Unrealized -8.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $118.65 Unrealized +9.5%
CNC CENTENE CORP 0.0%
Value ($000) $15 Shares 337 Est. Cost $56.10 Unrealized -13.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $15 Shares 231 Est. Cost $36.32 Unrealized +38.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $44.59 Unrealized +57.5%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 467 Est. Cost $10.50 Unrealized +26.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $85.86 Unrealized +10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 154 Est. Cost $60.60 Unrealized +52.9%
ANSYS INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $162.19 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $15 Shares 276 Est. Cost $39.02 Unrealized +14.5%
CDW CDW CORP (DELAWARE) 0.0%
Value ($000) $15 Shares 118 Est. Cost $106.19 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $15 Shares 173 Est. Cost $59.32 Unrealized +34.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $15 Shares 230 Est. Cost $41.43 Unrealized +69.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,042 Est. Cost $21.34 Unrealized -21.4%
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $146.71 Unrealized +48.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $14 Shares 151 Est. Cost $60.06 Unrealized +38.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14 Shares 124 Est. Cost $61.94 Unrealized +50.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $204.96 Unrealized +15.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14 Shares 508 Est. Cost $38.00 Unrealized -44.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $14 Shares 273 Est. Cost $46.78 Unrealized +12.4%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 20 Est. Cost $557.23 Unrealized +31.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $14 Shares 717 Est. Cost $42.22 Unrealized -56.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14 Shares 242 Est. Cost $58.00 Unrealized -28.8%
HESS CORP 0.0%
Value ($000) $13 Shares 211 Est. Cost $64.21 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $13 Shares 136 Est. Cost $95.79 Unrealized -3.3%
NUE NUCOR CORP 0.0%
Value ($000) $13 Shares 248 Est. Cost $53.38 Unrealized -14.2%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $13 Shares 221 Est. Cost $50.78 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $40.03 Unrealized +23.3%
TFX TELEFLEX INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $267.85 Unrealized +25.3%
CPRT COPART INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $14.94 Unrealized +29.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $13 Shares 367 Est. Cost $29.77 Unrealized -11.7%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 234 Est. Cost $47.58 Unrealized -5.7%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $13 Shares 80 Est. Cost $195.31 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 118 Est. Cost $72.95 Unrealized +9.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $69.05 Unrealized +31.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $72.72 Unrealized +19.3%
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $66.33 Unrealized +29.4%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $72.85 Unrealized +37.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12 Shares 393 Est. Cost $27.12 Unrealized -18.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $73.58 Unrealized +38.9%
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $63.81 Unrealized +14.1%
CE CELANESE CORP 0.0%
Value ($000) $12 Shares 102 Est. Cost $86.22 Unrealized +16.0%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $261.02 Unrealized +17.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $86.16 Unrealized -10.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $89.52 Unrealized +1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12 Shares 429 Est. Cost $30.85 Unrealized -8.4%
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 118 Est. Cost $66.15 Unrealized +32.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $109.36 Unrealized +14.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $99.30 Unrealized +16.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $81.88 Unrealized -16.4%
WAB WABTEC CORP 0.0%
Value ($000) $11 Shares 149 Est. Cost $69.08 Unrealized -0.9%
SYMANTEC CORP 0.0%
Value ($000) $11 Shares 462 Est. Cost $24.89 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $205.15 Unrealized +25.1%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $11 Shares 1,193 Est. Cost $15.03 Unrealized -36.7%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $92.38 Unrealized +15.1%
CBS CORP 0.0%
Value ($000) $11 Shares 271 Est. Cost $64.07 Unrealized
L LOEWS CORP 0.0%
Value ($000) $11 Shares 213 Est. Cost $48.36 Unrealized +3.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 218 Est. Cost $38.84 Unrealized +26.7%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $108.96 Unrealized -1.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $152.28 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $68.64 Unrealized +30.3%
UDR UDR INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $28.05 Unrealized +32.7%
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 146 Est. Cost $76.45 Unrealized +5.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $73.61 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $113.48 Unrealized +22.8%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $125.92 Unrealized +15.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 225 Est. Cost $29.49 Unrealized +19.7%
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 195 Est. Cost $54.58 Unrealized -17.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $323.53 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $10 Shares 92 Est. Cost $89.53 Unrealized +1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $76.85 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10 Shares 184 Est. Cost $48.36 Unrealized +11.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $335.01 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $10 Shares 292 Est. Cost $28.92 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $153.63 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $113.58 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $10 Shares 239 Est. Cost $33.95 Unrealized +6.3%
CENTURYLINK INC 0.0%
Value ($000) $10 Shares 797 Est. Cost $18.73 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $10 Shares 422 Est. Cost $26.13 Unrealized -25.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10 Shares 124 Est. Cost $67.85 Unrealized +3.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $109.60 Unrealized +20.8%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $62.25 Unrealized +9.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $10 Shares 165 Est. Cost $48.73 Unrealized -9.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $57.75 Unrealized +24.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $47.33 Unrealized +10.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $33.10 Unrealized +25.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $9 Shares 153 Est. Cost $56.76 Unrealized -19.3%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 107 Est. Cost $59.49 Unrealized +20.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $71.80 Unrealized +0.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $9 Shares 323 Est. Cost $43.28 Unrealized -33.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $130.40 Unrealized +0.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $68.72 Unrealized -9.6%
FOXA FOX CORP 0.0%
Value ($000) $9 Shares 291 Est. Cost $35.35 Unrealized -10.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $25.81 Unrealized +17.4%
NOBLE ENERGY INC 0.0%
Value ($000) $9 Shares 389 Est. Cost $37.63 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $128.50 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 304 Est. Cost $19.25 Unrealized +23.3%
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $15.23 Unrealized +6.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $9 Shares 43 Est. Cost $1817.09 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $9 Shares 136 Est. Cost $43.75 Unrealized +16.6%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $62.12 Unrealized -22.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 98 Est. Cost $12.15 Unrealized +54.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 198 Est. Cost $66.20 Unrealized
AES AES CORP 0.0%
Value ($000) $9 Shares 541 Est. Cost $9.41 Unrealized +36.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $86.06 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $57.89 Unrealized +11.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $53.51 Unrealized -8.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $8 Shares 335 Est. Cost $27.50 Unrealized -34.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $8 Shares 113 Est. Cost $77.17 Unrealized -26.2%
TIFFANY & CO 0.0%
Value ($000) $8 Shares 89 Est. Cost $136.74 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $8 Shares 76 Est. Cost $91.46 Unrealized -8.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $27.29 Unrealized +14.0%
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 255 Est. Cost $29.81 Unrealized -17.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $72.31 Unrealized +19.2%
ARCONIC INC 0.0%
Value ($000) $8 Shares 321 Est. Cost $21.41 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $8 Shares 58 Est. Cost $139.59 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 662 Est. Cost $22.32 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $143.50 Unrealized -18.2%
WESTROCK CO 0.0%
Value ($000) $8 Shares 209 Est. Cost $64.95 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $107.63 Unrealized -9.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $8 Shares 130 Est. Cost $84.01 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $160.37 Unrealized -10.5%
KSS KOHL'S CORP 0.0%
Value ($000) $7 Shares 131 Est. Cost $63.56 Unrealized -22.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $30.41 Unrealized
VIACOM INC 0.0%
Value ($000) $7 Shares 291 Est. Cost $35.32 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $7 Shares 34 Est. Cost $203.31 Unrealized -7.1%
DISH NETWORK CORP 0.0%
Value ($000) $7 Shares 196 Est. Cost $40.07 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $26.30 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $7 Shares 124 Est. Cost $69.04 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $126.20 Unrealized +2.9%
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $76.65 Unrealized -5.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $157.96 Unrealized -12.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $23.67 Unrealized -5.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 138 Est. Cost $31.10 Unrealized +12.7%
APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $6 Shares 121 Est. Cost $51.28 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $81.86 Unrealized +29.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6 Shares 342 Est. Cost $17.21 Unrealized -16.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $224.88 Unrealized -42.9%
FLIR SYSTEMS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $55.98 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $43.59 Unrealized -5.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6 Shares 145 Est. Cost $53.96 Unrealized -19.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 309 Est. Cost $18.91 Unrealized -36.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 219 Est. Cost $78.84 Unrealized -47.6%
MOS MOSAIC CO 0.0%
Value ($000) $6 Shares 291 Est. Cost $23.79 Unrealized -18.9%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $38.52 Unrealized -41.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.63 Unrealized +13.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.23 Unrealized -1.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5 Shares 156 Est. Cost $31.33 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $61.77 Unrealized -8.7%
AOS A O SMITH CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $54.15 Unrealized -24.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $37.43 Unrealized +9.7%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 172 Est. Cost $41.99 Unrealized -29.3%
PVH PVH CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $142.16 Unrealized -41.8%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $66.74 Unrealized -13.0%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $23.61 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $66.67 Unrealized -33.8%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $34.51 Unrealized -8.6%
NWSA THE NEWS CORP LTD 0.0%
Value ($000) $4 Shares 315 Est. Cost $14.43 Unrealized -11.4%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $23.69 Unrealized -10.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.98 Unrealized -13.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $16.63 Unrealized -12.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.07 Unrealized +20.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $221.23 Unrealized -40.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $97.02 Unrealized -9.9%
M MACY'S INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $33.19 Unrealized -44.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $44.43 Unrealized -11.7%
L BRANDS INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $40.50 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $4 Shares 83 Est. Cost $108.52 Unrealized
GAP GAP INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $23.14 Unrealized -38.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $41.98 Unrealized -11.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 144 Est. Cost $1557.20 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $30.79 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.88 Unrealized +10.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.80 Unrealized +11.4%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $56.03 Unrealized
COTY COTY INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $14.19 Unrealized -29.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.52 Unrealized +15.8%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.56 Unrealized
NWS THE NEWS CORP LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.71 Unrealized -10.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.17 Unrealized 0.0%