STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

Location: Radnor, PA

CIK: 0001134813 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value: $2.639B (100.0% shares, 0.0% debt)

Holdings (710)

T AT&T INC 1.3%
Value $35.22M Shares 988,004 Est. Cost $15.82 Unrealized -0.1%
PG PROCTER AND GAMBLE CO 1.3%
Value $35.04M Shares 441,956 Est. Cost $68.00 Unrealized -0.2%
HD HOME DEPOT INC 1.3%
Value $34.74M Shares 194,889 Est. Cost $154.72 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $33.99M Shares 170,388 Est. Cost $205.34 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $33.47M Shares 699,982 Est. Cost $32.58 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $32.66M Shares 152,598 Est. Cost $190.68 Unrealized +5.5%
STZ CONSTELLATION BRANDS INC 1.2%
Value $31.97M Shares 140,252 Est. Cost $187.21 Unrealized +3.7%
CAT CATERPILLAR INC DEL 1.2%
Value $30.78M Shares 208,861 Est. Cost $132.58 Unrealized +0.4%
DIS DISNEY WALT CO 1.1%
Value $30.02M Shares 298,877 Est. Cost $100.96 Unrealized 0.0%
HON HONEYWELL INTL INC 1.1%
Value $29.5M Shares 204,176 Est. Cost $117.49 Unrealized 0.0%
ELV ANTHEM INC 1.0%
Value $26.29M Shares 119,654 Est. Cost $211.75 Unrealized 0.0%
META FACEBOOK INC 1.0%
Value $25.86M Shares 161,842 Est. Cost $133.45 Unrealized +33.6%
KHC KRAFT HEINZ CO 1.0%
Value $25.55M Shares 410,097 Est. Cost $49.23 Unrealized -0.5%
BA BOEING CO 1.0%
Value $25.38M Shares 77,397 Est. Cost $322.88 Unrealized 0.0%
ABT ABBOTT LABS 0.9%
Value $25.05M Shares 418,033 Est. Cost $52.58 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $23.16M Shares 204,077 Est. Cost $98.61 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.8%
Value $22.41M Shares 266,374 Est. Cost $74.39 Unrealized +0.7%
KMI KINDER MORGAN INC DEL 0.8%
Value $22.15M Shares 1,470,538 Est. Cost $11.39 Unrealized -2.7%
CRM SALESFORCE COM INC 0.8%
Value $22.11M Shares 190,085 Est. Cost $87.34 Unrealized +29.9%
C CITIGROUP INC 0.8%
Value $21.66M Shares 320,880 Est. Cost $56.87 Unrealized +1.3%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value $20.27M Shares 312,000 Est. Cost $57.44 Unrealized 0.0%
ALL ALLSTATE CORP 0.8%
Value $20.23M Shares 213,403 Est. Cost $80.71 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.8%
Value $20.16M Shares 215,542 Est. Cost $77.43 Unrealized +12.1%
MMM 3M CO 0.7%
Value $18.73M Shares 85,338 Est. Cost $150.16 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $17.87M Shares 52,889 Est. Cost $275.43 Unrealized 0.0%
BAX BAXTER INTL INC 0.7%
Value $17.63M Shares 271,025 Est. Cost $58.91 Unrealized 0.0%
DOWDUPONT INC 0.7%
Value $17.37M Shares 272,652 Est. Cost $67.11 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.7%
Value $17.34M Shares 147,301 Est. Cost $95.06 Unrealized +23.5%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $16.63M Shares 107,764 Est. Cost $108.45 Unrealized -4.2%
INGERSOLL-RAND PLC 0.6%
Value $16.39M Shares 191,683 Est. Cost $86.53 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $16.32M Shares 149,704 Est. Cost $108.85 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $15.68M Shares 122,317 Est. Cost $108.36 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value $15.21M Shares 186,430 Est. Cost $31.69 Unrealized +12.0%
AMP AMERIPRISE FINL INC 0.6%
Value $14.99M Shares 101,322 Est. Cost $138.82 Unrealized +0.8%
TXN TEXAS INSTRS INC 0.6%
Value $14.89M Shares 143,282 Est. Cost $86.84 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value $14.62M Shares 218,518 Est. Cost $61.81 Unrealized +7.0%
IYR ISHARES TR 0.6%
Value $14.51M Shares 192,300 Est. Cost $75.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $14.32M Shares 218,700 Est. Cost $70.46 Unrealized
CAG CONAGRA BRANDS INC 0.5%
Value $14.3M Shares 387,666 Est. Cost $28.11 Unrealized -3.1%
ABBV ABBVIE INC 0.5%
Value $14.24M Shares 150,470 Est. Cost $78.53 Unrealized 0.0%
RED HAT INC 0.5%
Value $14.23M Shares 95,200 Est. Cost $141.49 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $14.09M Shares 80,426 Est. Cost $159.29 Unrealized +2.8%
EQT EQT CORP 0.5%
Value $13.88M Shares 292,117 Est. Cost $30.41 Unrealized -12.9%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $13.81M Shares 143,388 Est. Cost $84.95 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.5%
Value $13.4M Shares 539,187 Est. Cost $19.06 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value $13.38M Shares 191,163 Est. Cost $53.63 Unrealized 0.0%
RAYTHEON CO 0.5%
Value $13.36M Shares 61,885 Est. Cost $208.91 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $13.11M Shares 314,237 Est. Cost $35.74 Unrealized +0.3%
PRAXAIR INC 0.5%
Value $13.09M Shares 90,727 Est. Cost $144.30 Unrealized
PEP PEPSICO INC 0.5%
Value $13.08M Shares 119,860 Est. Cost $89.25 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $12.92M Shares 58,482 Est. Cost $165.56 Unrealized +9.9%
TAP MOLSON COORS BREWING CO 0.5%
Value $12.87M Shares 170,882 Est. Cost $73.48 Unrealized -11.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $12.49M Shares 288,088 Est. Cost $33.35 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.5%
Value $12.38M Shares 180,416 Est. Cost $50.98 Unrealized 0.0%
ADBE ADOBE SYS INC 0.5%
Value $12.1M Shares 55,986 Est. Cost $163.50 Unrealized +24.4%
GM GENERAL MTRS CO 0.5%
Value $12.02M Shares 330,628 Est. Cost $35.73 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.4%
Value $11.84M Shares 73,216 Est. Cost $161.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $11.74M Shares 149,123 Est. Cost $77.07 Unrealized +3.6%
PAYX PAYCHEX INC 0.4%
Value $11.36M Shares 184,460 Est. Cost $51.66 Unrealized +1.4%
DOV DOVER CORP 0.4%
Value $11.29M Shares 114,957 Est. Cost $72.48 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value $11.28M Shares 278,875 Est. Cost $37.80 Unrealized +0.4%
BDX BECTON DICKINSON & CO 0.4%
Value $11.15M Shares 51,447 Est. Cost $185.44 Unrealized +4.9%
MCO MOODYS CORP 0.4%
Value $11.01M Shares 68,244 Est. Cost $148.86 Unrealized +1.4%
ETN EATON CORP PLC 0.4%
Value $10.99M Shares 137,540 Est. Cost $66.26 Unrealized +6.1%
BB&T CORP 0.4%
Value $10.98M Shares 210,965 Est. Cost $47.79 Unrealized
GOOG ALPHABET INC 0.4%
Value $10.94M Shares 10,600 Est. Cost $52.40 Unrealized +4.6%
TOTAL SYS SVCS INC 0.4%
Value $10.88M Shares 126,191 Est. Cost $86.26 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value $10.71M Shares 135,928 Est. Cost $27.79 Unrealized +3.8%
LNC LINCOLN NATL CORP IND 0.4%
Value $10.68M Shares 146,161 Est. Cost $52.09 Unrealized +7.4%
DRI DARDEN RESTAURANTS INC 0.4%
Value $10.66M Shares 125,064 Est. Cost $68.98 Unrealized +10.3%
DE DEERE & CO 0.4%
Value $10.53M Shares 67,799 Est. Cost $127.22 Unrealized +13.2%
WEC WEC ENERGY GROUP INC 0.4%
Value $10.35M Shares 165,006 Est. Cost $48.22 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value $10.35M Shares 166,022 Est. Cost $36.57 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.4%
Value $10.34M Shares 82,163 Est. Cost $125.82 Unrealized
CBRE CBRE GROUP INC 0.4%
Value $10.33M Shares 218,682 Est. Cost $42.63 Unrealized +6.8%
CNP CENTERPOINT ENERGY INC 0.4%
Value $10.19M Shares 371,787 Est. Cost $21.46 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $10.07M Shares 95,663 Est. Cost $85.89 Unrealized +6.6%
CLX CLOROX CO DEL 0.4%
Value $9.941M Shares 74,685 Est. Cost $106.77 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $9.941M Shares 38,567 Est. Cost $201.55 Unrealized +4.5%
SVB FINL GROUP 0.4%
Value $9.93M Shares 41,373 Est. Cost $240.01 Unrealized
TSN TYSON FOODS INC 0.4%
Value $9.851M Shares 134,592 Est. Cost $61.46 Unrealized +0.1%
CMCSA COMCAST CORP NEW 0.4%
Value $9.821M Shares 287,420 Est. Cost $31.79 Unrealized 0.0%
V VISA INC 0.4%
Value $9.8M Shares 81,926 Est. Cost $113.64 Unrealized +1.0%
ORBITAL ATK INC 0.4%
Value $9.765M Shares 73,635 Est. Cost $129.90 Unrealized
PKG PACKAGING CORP AMER 0.4%
Value $9.689M Shares 85,971 Est. Cost $95.04 Unrealized 0.0%
DISCOVER FINL SVCS 0.4%
Value $9.594M Shares 133,377 Est. Cost $75.29 Unrealized
NRG NRG ENERGY INC 0.4%
Value $9.591M Shares 314,139 Est. Cost $22.36 Unrealized +2.7%
RSG REPUBLIC SVCS INC 0.4%
Value $9.504M Shares 143,502 Est. Cost $59.25 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $9.41M Shares 51,841 Est. Cost $24.15 Unrealized +15.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value $9.169M Shares 167,283 Est. Cost $48.64 Unrealized +4.3%
CCL CARNIVAL CORP 0.3%
Value $9.087M Shares 138,561 Est. Cost $60.86 Unrealized +3.1%
MULESOFT INC 0.3%
Value $9.075M Shares 206,351 Est. Cost $43.98 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value $8.977M Shares 52,486 Est. Cost $168.05 Unrealized 0.0%
GAP GAP INC DEL 0.3%
Value $8.935M Shares 286,382 Est. Cost $24.80 Unrealized 0.0%
MICROSEMI CORP 0.3%
Value $8.921M Shares 137,847 Est. Cost $62.40 Unrealized
PVH PVH CORP 0.3%
Value $8.88M Shares 58,641 Est. Cost $137.87 Unrealized +4.6%
PLD PROLOGIS INC 0.3%
Value $8.74M Shares 138,751 Est. Cost $49.87 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $8.615M Shares 63,449 Est. Cost $122.67 Unrealized 0.0%
XL GROUP LTD 0.3%
Value $8.575M Shares 155,179 Est. Cost $38.76 Unrealized
CAVIUM INC 0.3%
Value $8.562M Shares 107,857 Est. Cost $83.83 Unrealized
DTE DTE ENERGY CO 0.3%
Value $8.24M Shares 78,927 Est. Cost $67.23 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value $8.098M Shares 137,437 Est. Cost $44.88 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value $8.073M Shares 433,080 Est. Cost $13.15 Unrealized +10.1%
CB CHUBB LIMITED 0.3%
Value $8.022M Shares 58,650 Est. Cost $126.19 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value $7.984M Shares 41,788 Est. Cost $164.14 Unrealized +5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $7.932M Shares 63,512 Est. Cost $92.80 Unrealized 0.0%
KELLOGG CO 0.3%
Value $7.857M Shares 120,860 Est. Cost $47.27 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value $7.724M Shares 69,261 Est. Cost $105.17 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.3%
Value $7.608M Shares 71,608 Est. Cost $93.71 Unrealized +7.4%
HCA HCA HEALTHCARE INC 0.3%
Value $7.556M Shares 77,902 Est. Cost $90.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value $7.477M Shares 120,186 Est. Cost $55.85 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.3%
Value $7.42M Shares 81,319 Est. Cost $70.91 Unrealized -2.7%
TLT ISHARES TR 0.3%
Value $7.399M Shares 60,700 Est. Cost $126.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $7.358M Shares 200,103 Est. Cost $40.78 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $7.328M Shares 124,433 Est. Cost $48.68 Unrealized +1.5%
CDK GLOBAL INC 0.3%
Value $7.129M Shares 112,550 Est. Cost $63.34 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value $7.122M Shares 89,242 Est. Cost $57.84 Unrealized -1.6%
NKE NIKE INC 0.3%
Value $7.106M Shares 106,961 Est. Cost $51.48 Unrealized +15.8%
HOLX HOLOGIC INC 0.3%
Value $7.089M Shares 189,741 Est. Cost $40.41 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value $7.036M Shares 23,822 Est. Cost $27.22 Unrealized 0.0%
AVA AVISTA CORP 0.3%
Value $6.894M Shares 134,519 Est. Cost $36.12 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value $6.865M Shares 54,668 Est. Cost $119.09 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $6.856M Shares 85,172 Est. Cost $64.46 Unrealized +9.5%
TRGP TARGA RES CORP 0.3%
Value $6.845M Shares 155,559 Est. Cost $34.92 Unrealized +1.6%
ULTA ULTA BEAUTY INC 0.3%
Value $6.835M Shares 33,463 Est. Cost $215.22 Unrealized +0.5%
CVX CHEVRON CORP NEW 0.3%
Value $6.627M Shares 58,112 Est. Cost $84.89 Unrealized +0.2%
REG REGENCY CTRS CORP 0.3%
Value $6.624M Shares 112,305 Est. Cost $46.52 Unrealized -5.8%
BAC BANK AMER CORP 0.2%
Value $6.52M Shares 217,415 Est. Cost $26.06 Unrealized 0.0%
SYF SYNCHRONY FINL 0.2%
Value $6.486M Shares 193,435 Est. Cost $29.74 Unrealized +2.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $6.453M Shares 16,457 Est. Cost $127.08 Unrealized 0.0%
WESTROCK CO 0.2%
Value $6.414M Shares 99,960 Est. Cost $64.17 Unrealized
AIZ ASSURANT INC 0.2%
Value $6.387M Shares 69,871 Est. Cost $78.65 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value $6.349M Shares 265,535 Est. Cost $18.93 Unrealized -3.3%
EXC EXELON CORP 0.2%
Value $6.286M Shares 161,146 Est. Cost $20.56 Unrealized -0.2%
D DOMINION ENERGY INC 0.2%
Value $6.258M Shares 92,805 Est. Cost $51.93 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $6.101M Shares 171,900 Est. Cost $22.09 Unrealized +9.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $6.085M Shares 346,329 Est. Cost $17.03 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $6.025M Shares 114,204 Est. Cost $22.14 Unrealized 0.0%
SPLUNK INC 0.2%
Value $5.885M Shares 59,816 Est. Cost $98.39 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.822M Shares 20,743 Est. Cost $236.14 Unrealized +11.5%
LEN LENNAR CORP 0.2%
Value $5.818M Shares 98,711 Est. Cost $55.25 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value $5.786M Shares 143,777 Est. Cost $36.84 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value $5.715M Shares 91,380 Est. Cost $45.21 Unrealized +19.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value $5.705M Shares 90,520 Est. Cost $11.90 Unrealized +3.7%
KEY KEYCORP NEW 0.2%
Value $5.551M Shares 283,960 Est. Cost $14.60 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.2%
Value $5.526M Shares 383,721 Est. Cost $14.72 Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value $5.506M Shares 295,075 Est. Cost $18.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $5.392M Shares 104,656 Est. Cost $45.90 Unrealized 0.0%
FMC F M C CORP 0.2%
Value $5.199M Shares 67,894 Est. Cost $60.69 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $5.128M Shares 38,510 Est. Cost $123.55 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.081M Shares 53,027 Est. Cost $86.88 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $5.049M Shares 154,088 Est. Cost $32.30 Unrealized +1.2%
HUN HUNTSMAN CORP 0.2%
Value $4.936M Shares 168,752 Est. Cost $32.25 Unrealized +1.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $4.933M Shares 19,645 Est. Cost $227.14 Unrealized +13.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $4.913M Shares 80,631 Est. Cost $44.72 Unrealized 0.0%
AES AES CORP 0.2%
Value $4.881M Shares 429,284 Est. Cost $8.28 Unrealized -1.1%
DYNEGY INC NEW DEL 0.2%
Value $4.865M Shares 359,827 Est. Cost $13.52 Unrealized
CME CME GROUP INC 0.2%
Value $4.854M Shares 30,012 Est. Cost $78.80 Unrealized +53.7%
MAN MANPOWERGROUP INC 0.2%
Value $4.85M Shares 42,133 Est. Cost $124.00 Unrealized -0.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $4.774M Shares 43,348 Est. Cost $96.22 Unrealized -10.4%
SJM SMUCKER J M CO 0.2%
Value $4.769M Shares 38,460 Est. Cost $97.06 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value $4.717M Shares 55,958 Est. Cost $70.35 Unrealized -0.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $4.592M Shares 27,921 Est. Cost $141.01 Unrealized -11.6%
DEI DOUGLAS EMMETT INC 0.2%
Value $4.59M Shares 124,864 Est. Cost $39.35 Unrealized
TMUS T MOBILE US INC 0.2%
Value $4.44M Shares 72,738 Est. Cost $60.20 Unrealized +0.4%
HD SUPPLY HLDGS INC 0.2%
Value $4.434M Shares 116,867 Est. Cost $39.89 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $4.403M Shares 112,154 Est. Cost $40.71 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $4.369M Shares 38,936 Est. Cost $57.74 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $4.341M Shares 68,183 Est. Cost $66.47 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value $4.337M Shares 28,165 Est. Cost $156.60 Unrealized +0.4%
CMS CMS ENERGY CORP 0.2%
Value $4.291M Shares 94,751 Est. Cost $34.73 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value $4.282M Shares 124,661 Est. Cost $35.57 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $4.226M Shares 84,117 Est. Cost $37.56 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $4.216M Shares 42,441 Est. Cost $108.47 Unrealized -5.0%
TRIBUNE MEDIA CO 0.2%
Value $4.185M Shares 103,311 Est. Cost $40.77 Unrealized
BAP CREDICORP LTD 0.2%
Value $4.128M Shares 18,182 Est. Cost $173.39 Unrealized +5.6%
LPLA LPL FINL HLDGS INC 0.2%
Value $4.106M Shares 67,235 Est. Cost $61.98 Unrealized 0.0%
CIMAREX ENERGY CO 0.2%
Value $4.072M Shares 43,552 Est. Cost $93.50 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $4.052M Shares 45,008 Est. Cost $14.71 Unrealized +2.1%
IDXX IDEXX LABS INC 0.2%
Value $4.04M Shares 21,108 Est. Cost $158.46 Unrealized +16.5%
DELL TECHNOLOGIES INC 0.1%
Value $3.94M Shares 53,815 Est. Cost $64.96 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $3.911M Shares 102,098 Est. Cost $38.31 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $3.91M Shares 84,990 Est. Cost $43.92 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value $3.904M Shares 66,004 Est. Cost $58.54 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.852M Shares 115,076 Est. Cost $33.94 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $3.745M Shares 18,779 Est. Cost $186.79 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.727M Shares 6,482 Est. Cost $628.64 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value $3.691M Shares 48,583 Est. Cost $63.38 Unrealized +13.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $3.678M Shares 36,590 Est. Cost $80.07 Unrealized +4.2%
PACWEST BANCORP DEL 0.1%
Value $3.643M Shares 73,557 Est. Cost $49.53 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $3.641M Shares 43,737 Est. Cost $86.01 Unrealized +2.1%
IVZ INVESCO LTD 0.1%
Value $3.621M Shares 113,119 Est. Cost $23.45 Unrealized +0.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $3.604M Shares 43,059 Est. Cost $83.70 Unrealized
UNILEVER N V 0.1%
Value $3.595M Shares 63,757 Est. Cost $54.69 Unrealized
FISV FISERV INC 0.1%
Value $3.552M Shares 49,815 Est. Cost $70.32 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $3.543M Shares 68,499 Est. Cost $34.12 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $3.537M Shares 20,255 Est. Cost $135.11 Unrealized +17.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.466M Shares 41,963 Est. Cost $72.87 Unrealized -0.0%
OGE OGE ENERGY CORP 0.1%
Value $3.459M Shares 105,554 Est. Cost $35.20 Unrealized -10.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.442M Shares 39,924 Est. Cost $73.93 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value $3.424M Shares 71,611 Est. Cost $50.55 Unrealized
SINA CORP 0.1%
Value $3.4M Shares 32,606 Est. Cost $95.30 Unrealized
BROADCOM LTD 0.1%
Value $3.387M Shares 14,375 Est. Cost $209.57 Unrealized
TGT TARGET CORP 0.1%
Value $3.376M Shares 48,619 Est. Cost $58.46 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $3.375M Shares 70,885 Est. Cost $53.64 Unrealized -2.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $3.279M Shares 89,838 Est. Cost $37.17 Unrealized +4.7%
CF CF INDS HLDGS INC 0.1%
Value $3.255M Shares 86,283 Est. Cost $33.41 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $3.232M Shares 67,807 Est. Cost $50.99 Unrealized -0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $3.231M Shares 39,970 Est. Cost $80.47 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $3.213M Shares 11,383 Est. Cost $235.02 Unrealized 0.0%
UDR UDR INC 0.1%
Value $3.212M Shares 90,177 Est. Cost $28.01 Unrealized -5.4%
AMAT APPLIED MATLS INC 0.1%
Value $3.179M Shares 57,171 Est. Cost $47.46 Unrealized +7.2%
BPOP POPULAR INC 0.1%
Value $3.157M Shares 75,859 Est. Cost $32.66 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $3.119M Shares 214,508 Est. Cost $21.16 Unrealized -29.4%
DUKE REALTY CORP 0.1%
Value $3.11M Shares 117,430 Est. Cost $27.09 Unrealized
EVR EVERCORE INC 0.1%
Value $3.107M Shares 35,627 Est. Cost $71.78 Unrealized +10.3%
BERRY GLOBAL GROUP INC 0.1%
Value $3.058M Shares 55,794 Est. Cost $53.01 Unrealized
NOBLE ENERGY INC 0.1%
Value $3.053M Shares 100,772 Est. Cost $29.97 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $3.027M Shares 48,763 Est. Cost $62.45 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $3.017M Shares 86,186 Est. Cost $24.85 Unrealized +4.3%
BEACON ROOFING SUPPLY INC 0.1%
Value $3.007M Shares 56,653 Est. Cost $60.97 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $2.997M Shares 44,526 Est. Cost $78.75 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.996M Shares 169,766 Est. Cost $17.65 Unrealized
CRANE CO 0.1%
Value $2.993M Shares 32,268 Est. Cost $92.75 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $2.964M Shares 47,607 Est. Cost $62.26 Unrealized
ANADARKO PETE CORP 0.1%
Value $2.945M Shares 48,743 Est. Cost $52.93 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $2.936M Shares 192,895 Est. Cost $15.43 Unrealized
CERNER CORP 0.1%
Value $2.923M Shares 50,400 Est. Cost $58.00 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $2.905M Shares 20,871 Est. Cost $187.44 Unrealized -20.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.835M Shares 27,378 Est. Cost $71.87 Unrealized +7.3%
PHH CORP 0.1%
Value $2.809M Shares 268,541 Est. Cost $10.46 Unrealized
EME EMCOR GROUP INC 0.1%
Value $2.785M Shares 35,732 Est. Cost $75.92 Unrealized +1.3%
REALPAGE INC 0.1%
Value $2.776M Shares 53,908 Est. Cost $51.50 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.75M Shares 32,125 Est. Cost $28.17 Unrealized -0.7%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $2.742M Shares 46,025 Est. Cost $36.89 Unrealized +11.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.711M Shares 61,860 Est. Cost $43.82 Unrealized
BIIB BIOGEN INC 0.1%
Value $2.707M Shares 9,887 Est. Cost $297.79 Unrealized +4.2%
FEDERAL REALTY INVT TR 0.1%
Value $2.707M Shares 23,310 Est. Cost $116.13 Unrealized
WESTAR ENERGY INC 0.1%
Value $2.704M Shares 51,414 Est. Cost $51.93 Unrealized
WAT WATERS CORP 0.1%
Value $2.682M Shares 13,503 Est. Cost $185.68 Unrealized +11.4%
PEN PENUMBRA INC 0.1%
Value $2.676M Shares 23,139 Est. Cost $103.27 Unrealized 0.0%
UNIVAR INC 0.1%
Value $2.675M Shares 96,384 Est. Cost $27.75 Unrealized
MCK MCKESSON CORP 0.1%
Value $2.657M Shares 18,859 Est. Cost $146.42 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.647M Shares 120,309 Est. Cost $22.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.603M Shares 37,870 Est. Cost $58.62 Unrealized +3.0%
SAP SAP SE 0.1%
Value $2.579M Shares 24,526 Est. Cost $105.86 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $2.572M Shares 91,581 Est. Cost $28.08 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $2.556M Shares 162,316 Est. Cost $17.00 Unrealized
PIONEER NAT RES CO 0.1%
Value $2.55M Shares 14,844 Est. Cost $171.79 Unrealized
LIFE STORAGE INC 0.1%
Value $2.541M Shares 30,419 Est. Cost $89.08 Unrealized
AOS SMITH A O 0.1%
Value $2.519M Shares 39,614 Est. Cost $55.68 Unrealized +0.6%
TORCHMARK CORP 0.1%
Value $2.472M Shares 29,372 Est. Cost $84.16 Unrealized
AEE AMEREN CORP 0.1%
Value $2.468M Shares 43,578 Est. Cost $44.14 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.459M Shares 102,525 Est. Cost $18.75 Unrealized +0.8%
SNA SNAP ON INC 0.1%
Value $2.451M Shares 16,610 Est. Cost $134.24 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value $2.437M Shares 23,940 Est. Cost $98.52 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $2.418M Shares 36,971 Est. Cost $57.79 Unrealized +1.7%
CBT CABOT CORP 0.1%
Value $2.414M Shares 43,327 Est. Cost $49.28 Unrealized +5.3%
SENIOR HSG PPTYS TR 0.1%
Value $2.39M Shares 152,608 Est. Cost $18.32 Unrealized
AR ANTERO RES CORP 0.1%
Value $2.349M Shares 118,329 Est. Cost $21.41 Unrealized -9.5%
RL RALPH LAUREN CORP 0.1%
Value $2.334M Shares 20,876 Est. Cost $78.63 Unrealized +17.8%
CPA COPA HOLDINGS SA 0.1%
Value $2.315M Shares 17,995 Est. Cost $102.66 Unrealized +3.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $2.291M Shares 44,007 Est. Cost $50.27 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $2.273M Shares 55,620 Est. Cost $30.84 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.257M Shares 10,933 Est. Cost $205.54 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $2.243M Shares 127,678 Est. Cost $17.93 Unrealized
MS MORGAN STANLEY 0.1%
Value $2.234M Shares 41,399 Est. Cost $33.65 Unrealized +29.8%
UNFI UNITED NAT FOODS INC 0.1%
Value $2.217M Shares 51,639 Est. Cost $45.23 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $2.213M Shares 14,154 Est. Cost $124.46 Unrealized +9.8%
TAUBMAN CTRS INC 0.1%
Value $2.209M Shares 38,808 Est. Cost $56.92 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $2.192M Shares 19,674 Est. Cost $105.65 Unrealized
NBIS YANDEX N V 0.1%
Value $2.185M Shares 55,374 Est. Cost $36.02 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $2.172M Shares 84,324 Est. Cost $28.18 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $2.155M Shares 113,170 Est. Cost $17.07 Unrealized +2.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.154M Shares 13,547 Est. Cost $119.15 Unrealized +13.9%
AARONS INC 0.1%
Value $2.153M Shares 46,205 Est. Cost $46.60 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $2.097M Shares 15,526 Est. Cost $125.89 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $2.093M Shares 21,374 Est. Cost $82.13 Unrealized +2.6%
HOSPITALITY PPTYS TR 0.1%
Value $2.084M Shares 82,238 Est. Cost $29.65 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.078M Shares 14,641 Est. Cost $140.15 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.076M Shares 74,608 Est. Cost $27.83 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.064M Shares 53,453 Est. Cost $42.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.06M Shares 4,990 Est. Cost $125.15 Unrealized +11.5%
CRI CARTER INC 0.1%
Value $2.034M Shares 19,540 Est. Cost $84.31 Unrealized +9.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.024M Shares 49,811 Est. Cost $60.96 Unrealized -23.8%
CSRA INC 0.1%
Value $2.024M Shares 49,086 Est. Cost $35.59 Unrealized
JBL JABIL INC 0.1%
Value $2.017M Shares 70,196 Est. Cost $26.96 Unrealized -3.9%
NEKTAR THERAPEUTICS 0.1%
Value $2.003M Shares 18,854 Est. Cost $106.24 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.998M Shares 117,817 Est. Cost $15.54 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.978M Shares 11,353 Est. Cost $163.88 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.959M Shares 18,716 Est. Cost $86.27 Unrealized -0.9%
CORE LABORATORIES N V 0.1%
Value $1.953M Shares 18,042 Est. Cost $108.25 Unrealized
HILL ROM HLDGS INC 0.1%
Value $1.938M Shares 22,272 Est. Cost $87.02 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $1.938M Shares 36,748 Est. Cost $53.82 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $1.936M Shares 121,905 Est. Cost $16.81 Unrealized
DISH NETWORK CORP 0.1%
Value $1.932M Shares 50,989 Est. Cost $47.75 Unrealized
MTZ MASTEC INC 0.1%
Value $1.932M Shares 41,054 Est. Cost $44.61 Unrealized +13.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.931M Shares 68,901 Est. Cost $27.16 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $1.914M Shares 7,655 Est. Cost $245.20 Unrealized +3.8%
APARTMENT INVT & MGMT CO 0.1%
Value $1.902M Shares 46,663 Est. Cost $42.97 Unrealized
SNX SYNNEX CORP 0.1%
Value $1.873M Shares 15,818 Est. Cost $56.59 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.867M Shares 69,861 Est. Cost $15.88 Unrealized +9.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $1.866M Shares 24,147 Est. Cost $70.46 Unrealized +15.2%
TE CONNECTIVITY LTD 0.1%
Value $1.861M Shares 18,630 Est. Cost $99.89 Unrealized
AA ALCOA CORP 0.1%
Value $1.847M Shares 41,088 Est. Cost $47.30 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $1.834M Shares 7,919 Est. Cost $4.11 Unrealized +41.5%
CONCHO RES INC 0.1%
Value $1.826M Shares 12,144 Est. Cost $150.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.805M Shares 25,433 Est. Cost $68.09 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $1.801M Shares 96,922 Est. Cost $13.90 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value $1.783M Shares 10,632 Est. Cost $203.08 Unrealized
COHERENT INC 0.1%
Value $1.78M Shares 9,498 Est. Cost $203.63 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $1.768M Shares 82,408 Est. Cost $10.76 Unrealized +5.0%
DLX DELUXE CORP 0.1%
Value $1.766M Shares 23,858 Est. Cost $50.88 Unrealized +0.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.751M Shares 43,422 Est. Cost $53.29 Unrealized -8.5%
BKU BANKUNITED INC 0.1%
Value $1.75M Shares 43,784 Est. Cost $28.41 Unrealized +13.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.739M Shares 55,689 Est. Cost $21.53 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $1.738M Shares 31,118 Est. Cost $61.90 Unrealized -0.4%
LPX LOUISIANA PAC CORP 0.1%
Value $1.72M Shares 59,782 Est. Cost $25.37 Unrealized +13.0%
SOTHEBYS 0.1%
Value $1.711M Shares 33,340 Est. Cost $51.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.684M Shares 20,310 Est. Cost $84.45 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $1.679M Shares 39,384 Est. Cost $39.96 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.677M Shares 70,712 Est. Cost $23.64 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $1.668M Shares 7,472 Est. Cost $223.23 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $1.651M Shares 41,294 Est. Cost $28.43 Unrealized +15.7%
ENTG ENTEGRIS INC 0.1%
Value $1.65M Shares 47,400 Est. Cost $28.96 Unrealized +12.3%
IBN ICICI BK LTD 0.1%
Value $1.645M Shares 185,871 Est. Cost $8.85 Unrealized
ASML ASML HOLDING N V 0.1%
Value $1.643M Shares 8,275 Est. Cost $198.55 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $1.612M Shares 15,363 Est. Cost $90.48 Unrealized +6.8%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $1.61M Shares 13,764 Est. Cost $118.19 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.609M Shares 28,273 Est. Cost $59.39 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $1.606M Shares 26,488 Est. Cost $27.01 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $1.6M Shares 17,449 Est. Cost $92.38 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $1.595M Shares 71,552 Est. Cost $21.18 Unrealized
GNTX GENTEX CORP 0.1%
Value $1.562M Shares 67,843 Est. Cost $22.76 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value $1.552M Shares 83,993 Est. Cost $21.52 Unrealized -4.8%
IP INTL PAPER CO 0.1%
Value $1.531M Shares 28,653 Est. Cost $36.85 Unrealized +6.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.515M Shares 19,193 Est. Cost $82.80 Unrealized +6.3%
ZD J2 GLOBAL INC 0.1%
Value $1.494M Shares 18,931 Est. Cost $64.33 Unrealized +5.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.475M Shares 10,595 Est. Cost $128.01 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.473M Shares 19,269 Est. Cost $68.27 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $1.472M Shares 12,090 Est. Cost $108.21 Unrealized +3.5%
PINNACLE FOODS INC DEL 0.1%
Value $1.47M Shares 27,166 Est. Cost $54.11 Unrealized
ICUI ICU MED INC 0.1%
Value $1.464M Shares 5,799 Est. Cost $235.01 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value $1.462M Shares 68,480 Est. Cost $23.77 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $1.454M Shares 72,937 Est. Cost $10.92 Unrealized +39.8%
POOL POOL CORPORATION 0.1%
Value $1.451M Shares 9,922 Est. Cost $108.48 Unrealized +16.0%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $1.445M Shares 55,945 Est. Cost $31.14 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.445M Shares 24,866 Est. Cost $33.49 Unrealized +53.4%
EEM ISHARES TR 0.1%
Value $1.437M Shares 29,763 Est. Cost $47.63 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $1.436M Shares 25,107 Est. Cost $57.86 Unrealized -6.8%
CSCO CISCO SYS INC 0.1%
Value $1.424M Shares 33,205 Est. Cost $33.46 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value $1.42M Shares 18,746 Est. Cost $53.20 Unrealized -4.9%
WELLCARE HEALTH PLANS INC 0.1%
Value $1.405M Shares 7,255 Est. Cost $176.69 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.4M Shares 8,793 Est. Cost $119.30 Unrealized 0.0%
PKX POSCO 0.1%
Value $1.393M Shares 17,668 Est. Cost $78.51 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $1.39M Shares 56,501 Est. Cost $25.30 Unrealized +6.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.378M Shares 61,319 Est. Cost $31.78 Unrealized -12.9%
HSY HERSHEY CO 0.1%
Value $1.374M Shares 13,883 Est. Cost $88.19 Unrealized -2.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.341M Shares 21,643 Est. Cost $73.26 Unrealized -13.4%
WLK WESTLAKE CHEM CORP 0.1%
Value $1.34M Shares 12,052 Est. Cost $81.78 Unrealized +20.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.308M Shares 15,035 Est. Cost $90.98 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $1.308M Shares 88,471 Est. Cost $14.78 Unrealized
RYN RAYONIER INC 0.0%
Value $1.306M Shares 37,129 Est. Cost $35.17 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.288M Shares 20,354 Est. Cost $55.46 Unrealized +5.3%
ANDEAVOR 0.0%
Value $1.285M Shares 12,775 Est. Cost $103.15 Unrealized
ACXIOM CORP 0.0%
Value $1.282M Shares 56,472 Est. Cost $22.70 Unrealized
CYRUSONE INC 0.0%
Value $1.269M Shares 24,781 Est. Cost $51.21 Unrealized
CNA CNA FINL CORP 0.0%
Value $1.269M Shares 25,724 Est. Cost $29.65 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value $1.268M Shares 8,395 Est. Cost $32.68 Unrealized +3.9%
WAFD WASHINGTON FED INC 0.0%
Value $1.264M Shares 36,528 Est. Cost $27.70 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.256M Shares 64,365 Est. Cost $19.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.24M Shares 26,400 Est. Cost $41.84 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.231M Shares 6,080 Est. Cost $202.47 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $1.231M Shares 63,890 Est. Cost $21.55 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.226M Shares 31,385 Est. Cost $32.62 Unrealized +12.2%
CNDT CONDUENT INC 0.0%
Value $1.22M Shares 65,457 Est. Cost $17.34 Unrealized +1.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.209M Shares 71,998 Est. Cost $17.74 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 26,925 Est. Cost $50.80 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value $1.172M Shares 11,685 Est. Cost $100.30 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.17M Shares 27,872 Est. Cost $32.31 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.164M Shares 30,889 Est. Cost $34.51 Unrealized 0.0%
COTY COTY INC 0.0%
Value $1.16M Shares 63,367 Est. Cost $17.91 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $1.159M Shares 6,907 Est. Cost $40.42 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $1.156M Shares 14,294 Est. Cost $84.58 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $1.14M Shares 38,502 Est. Cost $29.62 Unrealized
NUVASIVE INC 0.0%
Value $1.138M Shares 21,789 Est. Cost $64.44 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.137M Shares 26,436 Est. Cost $43.81 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.137M Shares 9,834 Est. Cost $103.13 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.134M Shares 15,595 Est. Cost $17.46 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.133M Shares 23,210 Est. Cost $53.21 Unrealized -1.5%
WOR WORTHINGTON INDS INC 0.0%
Value $1.124M Shares 26,189 Est. Cost $26.70 Unrealized +5.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.117M Shares 59,302 Est. Cost $14.31 Unrealized +2.7%
CIEN CIENA CORP 0.0%
Value $1.117M Shares 43,129 Est. Cost $22.65 Unrealized +3.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.114M Shares 11,033 Est. Cost $142.53 Unrealized 0.0%
TWITTER INC 0.0%
Value $1.107M Shares 38,173 Est. Cost $29.00 Unrealized
EIX EDISON INTL 0.0%
Value $1.074M Shares 16,870 Est. Cost $52.74 Unrealized -17.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.052M Shares 80,941 Est. Cost $14.06 Unrealized +0.7%
INTERXION HOLDING N.V 0.0%
Value $1.043M Shares 16,794 Est. Cost $62.11 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.042M Shares 20,110 Est. Cost $53.31 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.033M Shares 44,661 Est. Cost $23.13 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.008M Shares 54,946 Est. Cost $18.29 Unrealized
CDW CDW CORP 0.0%
Value $1.007M Shares 14,323 Est. Cost $66.43 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $992K Shares 29,699 Est. Cost $37.18 Unrealized
RANDGOLD RES LTD 0.0%
Value $986K Shares 11,849 Est. Cost $83.21 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $984K Shares 124,518 Est. Cost $7.90 Unrealized
CIMPRESS N V 0.0%
Value $969K Shares 6,265 Est. Cost $154.67 Unrealized
CE CELANESE CORP DEL 0.0%
Value $966K Shares 9,638 Est. Cost $90.60 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $965K Shares 21,015 Est. Cost $36.23 Unrealized
BLACKROCK INC 0.0%
Value $961K Shares 1,774 Est. Cost $431.99 Unrealized
OC OWENS CORNING NEW 0.0%
Value $955K Shares 11,884 Est. Cost $87.14 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $954K Shares 18,803 Est. Cost $56.20 Unrealized -9.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $953K Shares 5,092 Est. Cost $182.08 Unrealized +3.8%
TRN TRINITY INDS INC 0.0%
Value $948K Shares 29,046 Est. Cost $18.76 Unrealized -0.9%
PAM PAMPA ENERGIA S A 0.0%
Value $947K Shares 15,885 Est. Cost $59.62 Unrealized
CNH CNH INDL N V 0.0%
Value $945K Shares 76,214 Est. Cost $10.44 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $943K Shares 23,559 Est. Cost $25.96 Unrealized +5.1%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $941K Shares 97,477 Est. Cost $12.75 Unrealized
HNI HNI CORP 0.0%
Value $921K Shares 25,510 Est. Cost $38.23 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $901K Shares 12,441 Est. Cost $74.91 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $900K Shares 7,634 Est. Cost $88.48 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $899K Shares 25,819 Est. Cost $28.85 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $897K Shares 27,565 Est. Cost $34.25 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $897K Shares 4,732 Est. Cost $168.66 Unrealized +12.4%
SKECHERS U S A INC 0.0%
Value $886K Shares 22,783 Est. Cost $29.99 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $882K Shares 38,304 Est. Cost $16.40 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $881K Shares 32,450 Est. Cost $20.79 Unrealized +8.5%
TXNM PNM RES INC 0.0%
Value $879K Shares 22,976 Est. Cost $42.90 Unrealized -14.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $878K Shares 9,757 Est. Cost $93.13 Unrealized 0.0%
2U INC 0.0%
Value $878K Shares 10,443 Est. Cost $84.08 Unrealized
CPRT COPART INC 0.0%
Value $875K Shares 17,187 Est. Cost $11.57 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value $871K Shares 62,267 Est. Cost $13.99 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $864K Shares 14,924 Est. Cost $53.20 Unrealized +7.4%
OPK OPKO HEALTH INC 0.0%
Value $858K Shares 270,515 Est. Cost $6.99 Unrealized -42.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $857K Shares 36,831 Est. Cost $24.65 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $855K Shares 16,530 Est. Cost $47.65 Unrealized +12.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $854K Shares 23,398 Est. Cost $28.30 Unrealized +22.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $841K Shares 11,914 Est. Cost $71.99 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $840K Shares 22,105 Est. Cost $43.81 Unrealized
VERINT SYS INC 0.0%
Value $840K Shares 19,712 Est. Cost $42.61 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $837K Shares 38,723 Est. Cost $22.26 Unrealized
HRB BLOCK H & R INC 0.0%
Value $836K Shares 32,894 Est. Cost $18.93 Unrealized +2.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $833K Shares 13,033 Est. Cost $71.00 Unrealized -4.6%
TATA MTRS LTD 0.0%
Value $830K Shares 32,283 Est. Cost $25.71 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $827K Shares 98,099 Est. Cost $8.43 Unrealized
SF STIFEL FINL CORP 0.0%
Value $824K Shares 13,910 Est. Cost $37.80 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $820K Shares 29,462 Est. Cost $21.03 Unrealized -2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $813K Shares 13,970 Est. Cost $50.37 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $810K Shares 50,210 Est. Cost $16.13 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $808K Shares 18,231 Est. Cost $44.37 Unrealized +9.3%
TGNA TEGNA INC 0.0%
Value $797K Shares 69,964 Est. Cost $13.08 Unrealized +4.4%
SHOP SHOPIFY INC 0.0%
Value $796K Shares 6,392 Est. Cost $12.94 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value $795K Shares 59,128 Est. Cost $10.38 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $793K Shares 23,479 Est. Cost $25.13 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $791K Shares 16,333 Est. Cost $37.93 Unrealized +19.0%
VERIFONE SYS INC 0.0%
Value $790K Shares 51,393 Est. Cost $15.37 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $787K Shares 47,550 Est. Cost $9.30 Unrealized +12.8%
WPP WPP PLC NEW 0.0%
Value $784K Shares 9,853 Est. Cost $79.57 Unrealized
CARS CARS COM INC 0.0%
Value $781K Shares 27,570 Est. Cost $29.27 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $775K Shares 50,810 Est. Cost $18.74 Unrealized
M MACYS INC 0.0%
Value $767K Shares 25,801 Est. Cost $21.94 Unrealized +23.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $757K Shares 6,460 Est. Cost $111.28 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $726K Shares 6,604 Est. Cost $111.55 Unrealized
EAT BRINKER INTL INC 0.0%
Value $722K Shares 20,011 Est. Cost $33.55 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value $721K Shares 18,145 Est. Cost $39.74 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $712K Shares 46,235 Est. Cost $15.40 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $710K Shares 17,280 Est. Cost $41.09 Unrealized
FTNT FORTINET INC 0.0%
Value $709K Shares 13,235 Est. Cost $7.10 Unrealized +37.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $708K Shares 11,122 Est. Cost $44.63 Unrealized +12.6%
GDDY GODADDY INC 0.0%
Value $707K Shares 11,517 Est. Cost $56.55 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $699K Shares 59,950 Est. Cost $11.66 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $698K Shares 38,693 Est. Cost $18.04 Unrealized
EL PASO ELEC CO 0.0%
Value $671K Shares 13,155 Est. Cost $51.01 Unrealized
NJR NEW JERSEY RES 0.0%
Value $670K Shares 16,713 Est. Cost $29.63 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $663K Shares 10,019 Est. Cost $33.22 Unrealized +4.7%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $662K Shares 15,003 Est. Cost $44.12 Unrealized
RIO RIO TINTO PLC 0.0%
Value $660K Shares 12,808 Est. Cost $46.58 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $659K Shares 69,451 Est. Cost $9.96 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $658K Shares 7,806 Est. Cost $67.40 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $657K Shares 18,516 Est. Cost $35.48 Unrealized
BT GROUP PLC 0.0%
Value $651K Shares 40,265 Est. Cost $17.13 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $647K Shares 11,165 Est. Cost $57.95 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $638K Shares 21,725 Est. Cost $24.52 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $638K Shares 21,877 Est. Cost $29.35 Unrealized +2.3%
CUBE CUBESMART 0.0%
Value $636K Shares 22,558 Est. Cost $28.40 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $632K Shares 29,534 Est. Cost $21.40 Unrealized
SM SM ENERGY CO 0.0%
Value $629K Shares 34,886 Est. Cost $19.42 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $627K Shares 20,624 Est. Cost $28.32 Unrealized -3.7%
ALLEGHANY CORP DEL 0.0%
Value $627K Shares 1,021 Est. Cost $614.10 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $615K Shares 28,387 Est. Cost $21.66 Unrealized
STORE CAP CORP 0.0%
Value $615K Shares 24,795 Est. Cost $24.80 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $607K Shares 13,401 Est. Cost $34.04 Unrealized +14.1%
NTCT NETSCOUT SYS INC 0.0%
Value $600K Shares 22,775 Est. Cost $27.19 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $596K Shares 6,948 Est. Cost $89.30 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $595K Shares 9,375 Est. Cost $58.57 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $589K Shares 6,668 Est. Cost $32.17 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $585K Shares 13,178 Est. Cost $48.82 Unrealized -8.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $585K Shares 14,634 Est. Cost $39.02 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $583K Shares 18,075 Est. Cost $34.79 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $580K Shares 37,907 Est. Cost $16.10 Unrealized +1.1%
KO COCA COLA CO 0.0%
Value $577K Shares 13,291 Est. Cost $34.94 Unrealized +0.4%
SYY SYSCO CORP 0.0%
Value $567K Shares 9,454 Est. Cost $45.82 Unrealized +7.5%
FAST FASTENAL CO 0.0%
Value $566K Shares 10,371 Est. Cost $8.67 Unrealized +29.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $561K Shares 22,361 Est. Cost $25.09 Unrealized
ITT ITT INC 0.0%
Value $557K Shares 11,366 Est. Cost $43.51 Unrealized +21.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $551K Shares 11,291 Est. Cost $69.27 Unrealized -29.1%
HUBG HUB GROUP INC 0.0%
Value $545K Shares 13,026 Est. Cost $23.31 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $543K Shares 9,988 Est. Cost $49.20 Unrealized +12.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $539K Shares 12,225 Est. Cost $43.88 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $539K Shares 5,576 Est. Cost $97.09 Unrealized +3.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $535K Shares 12,777 Est. Cost $46.69 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $534K Shares 12,787 Est. Cost $46.12 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $529K Shares 5,306 Est. Cost $74.42 Unrealized +10.1%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $525K Shares 8,235 Est. Cost $63.75 Unrealized
XYL XYLEM INC 0.0%
Value $517K Shares 6,723 Est. Cost $54.07 Unrealized +24.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $515K Shares 8,921 Est. Cost $50.51 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $514K Shares 6,985 Est. Cost $74.74 Unrealized +2.4%
INFY INFOSYS LTD 0.0%
Value $508K Shares 28,447 Est. Cost $17.86 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $504K Shares 5,274 Est. Cost $96.16 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $503K Shares 36,942 Est. Cost $14.93 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $502K Shares 64,754 Est. Cost $7.75 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $500K Shares 7,416 Est. Cost $67.42 Unrealized
IBERIABANK CORP 0.0%
Value $497K Shares 6,374 Est. Cost $77.97 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $489K Shares 18,340 Est. Cost $28.27 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $484K Shares 15,756 Est. Cost $31.13 Unrealized +0.3%
MEDIDATA SOLUTIONS INC 0.0%
Value $484K Shares 7,699 Est. Cost $66.85 Unrealized
CONTROL4 CORP 0.0%
Value $483K Shares 22,484 Est. Cost $21.48 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $482K Shares 1,973 Est. Cost $41.26 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $482K Shares 15,822 Est. Cost $25.61 Unrealized +16.9%
H HYATT HOTELS CORP 0.0%
Value $481K Shares 6,309 Est. Cost $76.05 Unrealized 0.0%
RH RH 0.0%
Value $480K Shares 5,042 Est. Cost $88.69 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $478K Shares 5,218 Est. Cost $91.61 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $469K Shares 28,629 Est. Cost $17.12 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $453K Shares 26,209 Est. Cost $18.17 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $450K Shares 3,819 Est. Cost $111.89 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $449K Shares 9,033 Est. Cost $46.76 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $448K Shares 15,003 Est. Cost $20.21 Unrealized +23.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $448K Shares 1,809 Est. Cost $14.89 Unrealized +13.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $445K Shares 25,421 Est. Cost $18.02 Unrealized 0.0%
XPERI CORP 0.0%
Value $441K Shares 20,869 Est. Cost $21.13 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $437K Shares 1,332 Est. Cost $335.91 Unrealized
VC VISTEON CORP 0.0%
Value $435K Shares 3,942 Est. Cost $125.53 Unrealized -0.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $435K Shares 35,247 Est. Cost $12.94 Unrealized +9.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $433K Shares 14,748 Est. Cost $20.53 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $430K Shares 15,424 Est. Cost $28.65 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $428K Shares 5,977 Est. Cost $71.58 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value $426K Shares 2,976 Est. Cost $143.15 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $425K Shares 8,050 Est. Cost $47.63 Unrealized -0.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $422K Shares 160,353 Est. Cost $2.63 Unrealized
PLXS PLEXUS CORP 0.0%
Value $420K Shares 7,029 Est. Cost $60.61 Unrealized +1.3%
ARISTA NETWORKS INC 0.0%
Value $419K Shares 1,643 Est. Cost $235.57 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $419K Shares 14,998 Est. Cost $27.94 Unrealized
GMED GLOBUS MED INC 0.0%
Value $417K Shares 8,368 Est. Cost $47.00 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $415K Shares 20,246 Est. Cost $13.27 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $412K Shares 13,864 Est. Cost $21.14 Unrealized +6.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $411K Shares 16,794 Est. Cost $22.64 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $407K Shares 2,520 Est. Cost $153.53 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $407K Shares 3,516 Est. Cost $111.03 Unrealized 0.0%
WORLDPAY INC 0.0%
Value $406K Shares 4,936 Est. Cost $82.25 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $404K Shares 9,483 Est. Cost $38.99 Unrealized +4.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $404K Shares 5,455 Est. Cost $66.68 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $403K Shares 6,238 Est. Cost $65.86 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $400K Shares 3,247 Est. Cost $123.49 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $399K Shares 663 Est. Cost $521.65 Unrealized +3.8%
CRESCENT PT ENERGY CORP 0.0%
Value $398K Shares 58,498 Est. Cost $6.80 Unrealized
WNC WABASH NATL CORP 0.0%
Value $396K Shares 19,031 Est. Cost $19.04 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $396K Shares 9,625 Est. Cost $42.63 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $396K Shares 6,210 Est. Cost $57.38 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $392K Shares 3,592 Est. Cost $92.93 Unrealized +6.2%
UBS UBS GROUP AG 0.0%
Value $392K Shares 22,171 Est. Cost $17.38 Unrealized +9.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $389K Shares 22,661 Est. Cost $21.36 Unrealized -8.8%
HDB HDFC BANK LTD 0.0%
Value $383K Shares 3,874 Est. Cost $98.86 Unrealized
PDC ENERGY INC 0.0%
Value $379K Shares 7,740 Est. Cost $48.97 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $377K Shares 3,958 Est. Cost $103.08 Unrealized -2.9%
PROVIDENCE SVC CORP 0.0%
Value $370K Shares 5,357 Est. Cost $59.94 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $366K Shares 5,351 Est. Cost $67.68 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $363K Shares 10,222 Est. Cost $36.65 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $362K Shares 16,875 Est. Cost $21.42 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $362K Shares 25,617 Est. Cost $10.98 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $360K Shares 9,016 Est. Cost $37.07 Unrealized +9.7%
DOX AMDOCS LTD 0.0%
Value $359K Shares 5,387 Est. Cost $53.11 Unrealized +8.0%
DEO DIAGEO P L C 0.0%
Value $358K Shares 2,645 Est. Cost $135.35 Unrealized
RES RPC INC 0.0%
Value $354K Shares 19,612 Est. Cost $18.43 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $352K Shares 5,796 Est. Cost $51.22 Unrealized +2.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $349K Shares 11,862 Est. Cost $29.54 Unrealized
ENS ENERSYS 0.0%
Value $348K Shares 5,020 Est. Cost $65.93 Unrealized 0.0%
WESTPAC BKG CORP 0.0%
Value $346K Shares 15,583 Est. Cost $22.20 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $345K Shares 39,863 Est. Cost $10.14 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $337K Shares 23,726 Est. Cost $14.20 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $334K Shares 7,510 Est. Cost $44.47 Unrealized
ARCB ARCBEST CORP 0.0%
Value $334K Shares 10,431 Est. Cost $32.97 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value $333K Shares 2,953 Est. Cost $112.77 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $333K Shares 1,365 Est. Cost $243.96 Unrealized
ANALOGIC CORP 0.0%
Value $333K Shares 3,468 Est. Cost $83.63 Unrealized
ANDE ANDERSONS INC 0.0%
Value $330K Shares 9,984 Est. Cost $28.39 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $330K Shares 925 Est. Cost $365.60 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $329K Shares 12,703 Est. Cost $27.32 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $326K Shares 14,512 Est. Cost $22.46 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $324K Shares 3,768 Est. Cost $72.36 Unrealized +19.0%
ATR APTARGROUP INC 0.0%
Value $321K Shares 3,571 Est. Cost $79.58 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $316K Shares 5,567 Est. Cost $46.32 Unrealized +26.4%
FBNC FIRST BANCORP N C 0.0%
Value $316K Shares 8,853 Est. Cost $30.50 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $315K Shares 8,213 Est. Cost $31.92 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $311K Shares 12,020 Est. Cost $21.71 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $307K Shares 14,984 Est. Cost $15.58 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $306K Shares 17,737 Est. Cost $8.77 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $303K Shares 21,332 Est. Cost $14.20 Unrealized
OSK OSHKOSH CORP 0.0%
Value $299K Shares 3,864 Est. Cost $59.04 Unrealized +27.1%
ATLASSIAN CORP PLC 0.0%
Value $295K Shares 5,472 Est. Cost $45.54 Unrealized
CYS INVTS INC 0.0%
Value $295K Shares 43,869 Est. Cost $7.70 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $294K Shares 22,641 Est. Cost $12.99 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $293K Shares 35,535 Est. Cost $8.67 Unrealized -3.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $293K Shares 10,128 Est. Cost $26.15 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value $292K Shares 9,331 Est. Cost $31.29 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $289K Shares 7,170 Est. Cost $40.31 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $288K Shares 34,132 Est. Cost $8.61 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $285K Shares 6,556 Est. Cost $48.93 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $283K Shares 8,236 Est. Cost $33.79 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $282K Shares 2,295 Est. Cost $122.09 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value $282K Shares 24,064 Est. Cost $11.72 Unrealized
EXTERRAN CORP 0.0%
Value $277K Shares 10,361 Est. Cost $26.71 Unrealized
INVACARE CORP 0.0%
Value $276K Shares 15,867 Est. Cost $17.39 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $276K Shares 10,953 Est. Cost $27.15 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $276K Shares 4,791 Est. Cost $57.61 Unrealized
CHEMICAL FINL CORP 0.0%
Value $274K Shares 5,003 Est. Cost $53.44 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $274K Shares 1,319 Est. Cost $170.36 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $273K Shares 4,106 Est. Cost $58.67 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $270K Shares 7,716 Est. Cost $42.87 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $264K Shares 8,130 Est. Cost $32.47 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $263K Shares 16,730 Est. Cost $16.53 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $260K Shares 6,894 Est. Cost $32.50 Unrealized +18.2%
OXM OXFORD INDS INC 0.0%
Value $257K Shares 3,445 Est. Cost $80.11 Unrealized 0.0%
FINISAR CORP 0.0%
Value $257K Shares 16,234 Est. Cost $15.83 Unrealized
EOG EOG RES INC 0.0%
Value $257K Shares 2,446 Est. Cost $80.82 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $255K Shares 11,508 Est. Cost $27.64 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $254K Shares 15,070 Est. Cost $21.70 Unrealized
CHCO CITY HLDG CO 0.0%
Value $254K Shares 3,702 Est. Cost $54.78 Unrealized -0.3%
NUE NUCOR CORP 0.0%
Value $249K Shares 4,079 Est. Cost $48.98 Unrealized +13.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $247K Shares 1,432 Est. Cost $18.01 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $247K Shares 12,776 Est. Cost $21.08 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $246K Shares 6,254 Est. Cost $39.33 Unrealized
BANR BANNER CORP 0.0%
Value $245K Shares 4,409 Est. Cost $37.95 Unrealized +10.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $244K Shares 14,237 Est. Cost $20.27 Unrealized -11.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $244K Shares 6,032 Est. Cost $36.53 Unrealized -11.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $243K Shares 12,719 Est. Cost $15.29 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $243K Shares 8,914 Est. Cost $31.11 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $240K Shares 10,900 Est. Cost $22.96 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $240K Shares 16,093 Est. Cost $14.91 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $240K Shares 8,535 Est. Cost $34.20 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $238K Shares 14,004 Est. Cost $17.00 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $237K Shares 4,893 Est. Cost $49.59 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $237K Shares 7,419 Est. Cost $30.07 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $235K Shares 3,843 Est. Cost $70.01 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $232K Shares 8,003 Est. Cost $31.43 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $232K Shares 7,998 Est. Cost $29.01 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $231K Shares 9,265 Est. Cost $26.72 Unrealized -4.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $231K Shares 18,000 Est. Cost $14.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $231K Shares 7,291 Est. Cost $27.29 Unrealized +14.7%
NVRI HARSCO CORP 0.0%
Value $230K Shares 11,124 Est. Cost $9.86 Unrealized +94.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $229K Shares 7,859 Est. Cost $28.76 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $227K Shares 34,304 Est. Cost $7.81 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $226K Shares 3,895 Est. Cost $55.67 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $222K Shares 5,076 Est. Cost $33.02 Unrealized 0.0%
TENNECO INC 0.0%
Value $220K Shares 4,015 Est. Cost $54.79 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $220K Shares 3,434 Est. Cost $63.77 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $219K Shares 5,537 Est. Cost $27.27 Unrealized 0.0%
HFF INC 0.0%
Value $218K Shares 4,394 Est. Cost $48.60 Unrealized
CAMBREX CORP 0.0%
Value $217K Shares 4,155 Est. Cost $52.23 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $213K Shares 4,648 Est. Cost $47.53 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $212K Shares 32,390 Est. Cost $6.63 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $209K Shares 9,101 Est. Cost $14.55 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $209K Shares 4,316 Est. Cost $48.42 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $208K Shares 9,016 Est. Cost $23.45 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $207K Shares 18,701 Est. Cost $12.63 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $203K Shares 8,181 Est. Cost $24.03 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $203K Shares 32,990 Est. Cost $6.15 Unrealized
BANCOLOMBIA S A 0.0%
Value $202K Shares 4,796 Est. Cost $45.79 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $201K Shares 5,730 Est. Cost $36.60 Unrealized 0.0%
TIVO CORP 0.0%
Value $201K Shares 14,867 Est. Cost $13.52 Unrealized
HORIZON PHARMA PLC 0.0%
Value $195K Shares 13,754 Est. Cost $14.18 Unrealized
NOK NOKIA CORP 0.0%
Value $187K Shares 34,113 Est. Cost $6.07 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $183K Shares 11,211 Est. Cost $13.01 Unrealized
OFG OFG BANCORP 0.0%
Value $170K Shares 16,250 Est. Cost $10.59 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $166K Shares 26,188 Est. Cost $6.34 Unrealized
CHICOS FAS INC 0.0%
Value $151K Shares 16,699 Est. Cost $8.93 Unrealized
CDE COEUR MNG INC 0.0%
Value $150K Shares 18,777 Est. Cost $7.84 Unrealized +2.0%
GULFPORT ENERGY CORP 0.0%
Value $150K Shares 15,560 Est. Cost $14.34 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $147K Shares 15,165 Est. Cost $10.49 Unrealized -9.2%
GANNETT CO INC 0.0%
Value $141K Shares 14,106 Est. Cost $11.07 Unrealized
AROC ARCHROCK INC 0.0%
Value $132K Shares 15,103 Est. Cost $6.09 Unrealized 0.0%
ESSENDANT INC 0.0%
Value $131K Shares 16,762 Est. Cost $7.82 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $124K Shares 31,356 Est. Cost $3.95 Unrealized
ISTAR INC 0.0%
Value $120K Shares 11,812 Est. Cost $11.87 Unrealized
PENNEY J C INC 0.0%
Value $115K Shares 38,043 Est. Cost $3.88 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $115K Shares 12,145 Est. Cost $10.80 Unrealized -8.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $112K Shares 14,067 Est. Cost $7.96 Unrealized
BRF SA 0.0%
Value $107K Shares 15,401 Est. Cost $11.27 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $98,000 Shares 10,658 Est. Cost $8.34 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value $93,000 Shares 15,426 Est. Cost $6.03 Unrealized
ATENTO S A 0.0%
Value $93,000 Shares 11,875 Est. Cost $7.83 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $92,000 Shares 10,406 Est. Cost $8.84 Unrealized
ZYNGA INC 0.0%
Value $91,000 Shares 24,826 Est. Cost $3.67 Unrealized
BANCO SANTANDER S A 0.0%
Value $88,000 Shares 12,322 Est. Cost $7.14 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $82,000 Shares 17,050 Est. Cost $4.81 Unrealized
EVERI HLDGS INC 0.0%
Value $81,000 Shares 12,300 Est. Cost $6.59 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $65,000 Shares 15,290 Est. Cost $4.46 Unrealized
AK STL HLDG CORP 0.0%
Value $55,000 Shares 12,129 Est. Cost $4.53 Unrealized
GROUPON INC 0.0%
Value $54,000 Shares 12,399 Est. Cost $5.11 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $45,000 Shares 11,336 Est. Cost $3.93 Unrealized +1.5%
DENBURY RES INC 0.0%
Value $39,000 Shares 14,153 Est. Cost $2.76 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8,000 Shares 697,141 Est. Cost $0.06 Unrealized