STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001134813 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $2,735,238 (100.0% shares, 0.0% debt)

Holdings (693)

XLE SELECT SECTOR SPDR TR 2.3%
Value ($000) $63,107 Shares 833,200 Est. Cost $75.88 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $35,762 Shares 17,854 Est. Cost $79.37 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $35,334 Shares 661,804 Est. Cost $34.36 Unrealized +3.7%
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $35,146 Shares 668,686 Est. Cost $46.51 Unrealized 0.0%
ABBV ABBVIE INC 1.3%
Value ($000) $35,061 Shares 370,702 Est. Cost $73.67 Unrealized -6.1%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $30,519 Shares 249,586 Est. Cost $87.65 Unrealized +0.3%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $30,424 Shares 129,530 Est. Cost $203.13 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $29,635 Shares 138,408 Est. Cost $205.29 Unrealized -0.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $28,502 Shares 249,212 Est. Cost $92.94 Unrealized +8.5%
ADBE ADOBE SYS INC 1.0%
Value ($000) $28,469 Shares 105,462 Est. Cost $245.70 Unrealized +4.9%
PIONEER NAT RES CO 1.0%
Value ($000) $27,027 Shares 155,160 Est. Cost $179.45 Unrealized
RAYTHEON CO 0.9%
Value ($000) $25,341 Shares 122,622 Est. Cost $204.21 Unrealized
T AT&T INC 0.9%
Value ($000) $24,536 Shares 730,681 Est. Cost $15.29 Unrealized -5.3%
AAPL APPLE INC 0.9%
Value ($000) $24,388 Shares 108,034 Est. Cost $49.27 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $23,276 Shares 89,179 Est. Cost $220.32 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $23,210 Shares 152,205 Est. Cost $132.58 Unrealized -9.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $22,956 Shares 275,812 Est. Cost $67.85 Unrealized -0.1%
MDT MEDTRONIC PLC 0.8%
Value ($000) $22,305 Shares 226,750 Est. Cost $76.28 Unrealized 0.0%
CSX CSX CORP 0.8%
Value ($000) $21,465 Shares 289,870 Est. Cost $21.13 Unrealized +2.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $20,944 Shares 430,506 Est. Cost $35.79 Unrealized +0.7%
BAX BAXTER INTL INC 0.7%
Value ($000) $20,423 Shares 264,920 Est. Cost $64.93 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value ($000) $20,329 Shares 230,456 Est. Cost $67.95 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $20,323 Shares 181,776 Est. Cost $90.33 Unrealized 0.0%
BA BOEING CO 0.7%
Value ($000) $20,209 Shares 54,340 Est. Cost $322.88 Unrealized +5.0%
CB CHUBB LIMITED 0.7%
Value ($000) $20,104 Shares 150,434 Est. Cost $121.27 Unrealized -1.7%
EBAY EBAY INC 0.7%
Value ($000) $19,638 Shares 594,734 Est. Cost $34.88 Unrealized -11.6%
RED HAT INC 0.7%
Value ($000) $19,396 Shares 142,323 Est. Cost $136.28 Unrealized
ETN EATON CORP PLC 0.7%
Value ($000) $19,292 Shares 222,441 Est. Cost $66.65 Unrealized +6.7%
MRK MERCK & CO INC 0.7%
Value ($000) $18,534 Shares 261,258 Est. Cost $50.65 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.6%
Value ($000) $17,322 Shares 935,300 Est. Cost $22.32 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $17,049 Shares 96,459 Est. Cost $107.04 Unrealized +10.6%
AEP AMERICAN ELEC PWR INC 0.6%
Value ($000) $16,888 Shares 238,268 Est. Cost $52.68 Unrealized +4.2%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $16,772 Shares 150,838 Est. Cost $89.09 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $16,062 Shares 137,575 Est. Cost $83.92 Unrealized +5.4%
MET METLIFE INC 0.6%
Value ($000) $15,910 Shares 340,539 Est. Cost $35.70 Unrealized -0.5%
CLX CLOROX CO DEL 0.6%
Value ($000) $15,696 Shares 104,353 Est. Cost $104.93 Unrealized +9.2%
BAC BANK AMER CORP 0.6%
Value ($000) $15,504 Shares 526,273 Est. Cost $25.32 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $15,080 Shares 285,663 Est. Cost $40.69 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $14,736 Shares 248,373 Est. Cost $58.30 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $14,705 Shares 143,981 Est. Cost $85.59 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $14,394 Shares 73,668 Est. Cost $193.60 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $14,225 Shares 161,942 Est. Cost $87.86 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $14,211 Shares 132,456 Est. Cost $90.24 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $14,051 Shares 52,814 Est. Cost $190.68 Unrealized +21.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $14,031 Shares 181,871 Est. Cost $70.24 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $14,009 Shares 190,215 Est. Cost $57.93 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $13,945 Shares 294,874 Est. Cost $42.17 Unrealized -1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $13,709 Shares 274,408 Est. Cost $44.37 Unrealized -1.9%
DTE DTE ENERGY CO 0.5%
Value ($000) $13,429 Shares 123,051 Est. Cost $70.24 Unrealized +3.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $13,352 Shares 11,061 Est. Cost $60.08 Unrealized 0.0%
INGERSOLL-RAND PLC 0.5%
Value ($000) $13,228 Shares 129,306 Est. Cost $102.30 Unrealized
FE FIRSTENERGY CORP 0.5%
Value ($000) $13,123 Shares 353,054 Est. Cost $25.51 Unrealized +6.2%
ANADARKO PETE CORP 0.5%
Value ($000) $12,870 Shares 190,922 Est. Cost $64.37 Unrealized
PSA PUBLIC STORAGE 0.5%
Value ($000) $12,826 Shares 63,614 Est. Cost $159.08 Unrealized 0.0%
GWW GRAINGER W W INC 0.5%
Value ($000) $12,811 Shares 35,845 Est. Cost $295.80 Unrealized +5.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $12,756 Shares 92,321 Est. Cost $108.27 Unrealized -0.2%
IP INTL PAPER CO 0.5%
Value ($000) $12,687 Shares 258,122 Est. Cost $36.02 Unrealized -1.1%
HUM HUMANA INC 0.5%
Value ($000) $12,682 Shares 37,462 Est. Cost $304.86 Unrealized 0.0%
WY WEYERHAEUSER CO 0.5%
Value ($000) $12,574 Shares 389,657 Est. Cost $26.58 Unrealized -2.5%
ELV ANTHEM INC 0.4%
Value ($000) $12,277 Shares 44,798 Est. Cost $211.75 Unrealized +11.2%
CELGENE CORP 0.4%
Value ($000) $12,148 Shares 135,748 Est. Cost $80.37 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $11,982 Shares 355,873 Est. Cost $33.27 Unrealized -0.6%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $11,901 Shares 108,883 Est. Cost $94.45 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $11,601 Shares 51,735 Est. Cost $199.74 Unrealized -1.7%
D DOMINION ENERGY INC 0.4%
Value ($000) $11,313 Shares 160,968 Est. Cost $51.39 Unrealized -0.8%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $11,288 Shares 408,249 Est. Cost $21.37 Unrealized +5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $11,061 Shares 45,317 Est. Cost $207.82 Unrealized +8.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $11,049 Shares 112,051 Est. Cost $87.01 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $11,008 Shares 80,828 Est. Cost $110.92 Unrealized -1.3%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $10,972 Shares 65,678 Est. Cost $133.53 Unrealized +1.8%
EMR EMERSON ELEC CO 0.4%
Value ($000) $10,897 Shares 142,295 Est. Cost $61.95 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.4%
Value ($000) $10,699 Shares 50,318 Est. Cost $212.63 Unrealized
IDXX IDEXX LABS INC 0.4%
Value ($000) $10,635 Shares 42,599 Est. Cost $198.37 Unrealized +22.4%
MPC MARATHON PETE CORP 0.4%
Value ($000) $10,593 Shares 132,460 Est. Cost $60.43 Unrealized +3.5%
BLACKROCK INC 0.4%
Value ($000) $10,434 Shares 22,137 Est. Cost $485.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $10,401 Shares 229,504 Est. Cost $45.52 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $10,376 Shares 91,216 Est. Cost $84.22 Unrealized 0.0%
DOWDUPONT INC 0.4%
Value ($000) $10,374 Shares 161,310 Est. Cost $64.31 Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $10,348 Shares 218,545 Est. Cost $47.35 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $9,795 Shares 104,180 Est. Cost $21.65 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $9,787 Shares 139,060 Est. Cost $73.26 Unrealized 0.0%
SRE SEMPRA ENERGY 0.4%
Value ($000) $9,781 Shares 85,990 Est. Cost $45.57 Unrealized 0.0%
FMC F M C CORP 0.4%
Value ($000) $9,765 Shares 112,006 Est. Cost $61.36 Unrealized +0.3%
WESTROCK CO 0.4%
Value ($000) $9,621 Shares 180,037 Est. Cost $57.41 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $9,492 Shares 87,965 Est. Cost $94.62 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $9,441 Shares 76,700 Est. Cost $90.29 Unrealized 0.0%
VANECK VECTORS ETF TR 0.3%
Value ($000) $9,255 Shares 367,396 Est. Cost $26.27 Unrealized
SIRIUS XM HLDGS INC 0.3%
Value ($000) $9,242 Shares 1,462,298 Est. Cost $6.32 Unrealized
ENERGEN CORP 0.3%
Value ($000) $9,220 Shares 106,997 Est. Cost $86.17 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $9,174 Shares 157,419 Est. Cost $30.07 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $9,060 Shares 59,726 Est. Cost $156.61 Unrealized
WU WESTERN UN CO 0.3%
Value ($000) $9,033 Shares 473,928 Est. Cost $19.53 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $8,903 Shares 93,702 Est. Cost $95.01 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $8,867 Shares 144,177 Est. Cost $54.30 Unrealized 0.0%
CA INC 0.3%
Value ($000) $8,864 Shares 200,776 Est. Cost $44.15 Unrealized
PINNACLE FOODS INC DEL 0.3%
Value ($000) $8,774 Shares 135,388 Est. Cost $64.81 Unrealized
AVA AVISTA CORP 0.3%
Value ($000) $8,702 Shares 172,115 Est. Cost $36.51 Unrealized +1.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $8,543 Shares 60,615 Est. Cost $136.53 Unrealized 0.0%
AOS SMITH A O 0.3%
Value ($000) $8,498 Shares 159,223 Est. Cost $52.10 Unrealized -1.6%
RMD RESMED INC 0.3%
Value ($000) $8,332 Shares 72,237 Est. Cost $102.22 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $8,207 Shares 19,502 Est. Cost $42.74 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $8,122 Shares 133,321 Est. Cost $52.03 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $8,000 Shares 48,643 Est. Cost $138.02 Unrealized +30.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $7,998 Shares 44,313 Est. Cost $140.27 Unrealized +4.9%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $7,988 Shares 84,141 Est. Cost $85.67 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $7,874 Shares 30,747 Est. Cost $204.31 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $7,868 Shares 60,461 Est. Cost $111.85 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $7,834 Shares 65,868 Est. Cost $113.68 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $7,700 Shares 109,924 Est. Cost $54.18 Unrealized +1.6%
NKE NIKE INC 0.3%
Value ($000) $7,693 Shares 90,801 Est. Cost $61.01 Unrealized +19.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $7,683 Shares 25,939 Est. Cost $241.67 Unrealized +16.9%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $7,545 Shares 103,839 Est. Cost $63.59 Unrealized +1.6%
MSCI MSCI INC 0.3%
Value ($000) $7,336 Shares 41,351 Est. Cost $151.92 Unrealized +5.9%
TSN TYSON FOODS INC 0.3%
Value ($000) $7,326 Shares 123,060 Est. Cost $56.32 Unrealized -9.7%
MAS MASCO CORP 0.3%
Value ($000) $7,300 Shares 199,456 Est. Cost $34.15 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $7,180 Shares 83,980 Est. Cost $85.25 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $7,087 Shares 3,572 Est. Cost $2072.14 Unrealized -6.5%
CMA COMERICA INC 0.3%
Value ($000) $6,951 Shares 77,061 Est. Cost $67.38 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $6,927 Shares 50,662 Est. Cost $149.39 Unrealized -3.4%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $6,854 Shares 139,445 Est. Cost $49.84 Unrealized -7.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $6,818 Shares 158,851 Est. Cost $33.42 Unrealized +4.6%
DUKE REALTY CORP 0.2%
Value ($000) $6,773 Shares 238,729 Est. Cost $28.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $6,717 Shares 14,778 Est. Cost $8.82 Unrealized +7.8%
PSX PHILLIPS 66 0.2%
Value ($000) $6,682 Shares 59,282 Est. Cost $86.06 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $6,672 Shares 23,651 Est. Cost $226.62 Unrealized +12.5%
OCEAN RIG UDW INC 0.2%
Value ($000) $6,654 Shares 192,193 Est. Cost $34.62 Unrealized
U S G CORP 0.2%
Value ($000) $6,641 Shares 153,332 Est. Cost $43.31 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $6,640 Shares 39,444 Est. Cost $135.19 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $6,617 Shares 267,142 Est. Cost $26.11 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $6,426 Shares 122,654 Est. Cost $53.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $6,395 Shares 160,115 Est. Cost $30.36 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $6,320 Shares 369,130 Est. Cost $18.45 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $6,311 Shares 95,239 Est. Cost $46.88 Unrealized +7.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $6,292 Shares 17,141 Est. Cost $320.46 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $6,116 Shares 77,063 Est. Cost $58.51 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $6,093 Shares 22,203 Est. Cost $244.86 Unrealized +17.6%
SUPERVALU INC 0.2%
Value ($000) $5,958 Shares 184,904 Est. Cost $32.22 Unrealized
NEW RELIC INC 0.2%
Value ($000) $5,806 Shares 61,611 Est. Cost $96.06 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $5,717 Shares 98,529 Est. Cost $10.71 Unrealized +10.0%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $5,691 Shares 17,758 Est. Cost $293.33 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $5,681 Shares 113,006 Est. Cost $39.97 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $5,597 Shares 42,418 Est. Cost $111.83 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $5,477 Shares 49,267 Est. Cost $111.17 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $5,423 Shares 51,005 Est. Cost $109.86 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $5,385 Shares 42,378 Est. Cost $169.83 Unrealized -19.2%
NORDSTROM INC 0.2%
Value ($000) $5,380 Shares 89,954 Est. Cost $59.81 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $5,338 Shares 185,030 Est. Cost $23.06 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $5,332 Shares 26,956 Est. Cost $47.83 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $5,312 Shares 48,886 Est. Cost $85.67 Unrealized +2.8%
BIO BIO RAD LABS INC 0.2%
Value ($000) $5,287 Shares 16,893 Est. Cost $275.30 Unrealized +12.7%
FLIR SYS INC 0.2%
Value ($000) $5,234 Shares 85,149 Est. Cost $56.23 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $5,212 Shares 167,095 Est. Cost $33.48 Unrealized
XCERRA CORP 0.2%
Value ($000) $5,199 Shares 364,299 Est. Cost $13.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $5,167 Shares 13,207 Est. Cost $368.95 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $5,165 Shares 39,583 Est. Cost $126.35 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,147 Shares 45,947 Est. Cost $46.49 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $5,107 Shares 30,003 Est. Cost $78.80 Unrealized +63.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $5,072 Shares 82,549 Est. Cost $45.36 Unrealized +3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $5,051 Shares 76,210 Est. Cost $59.10 Unrealized +5.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $5,035 Shares 83,399 Est. Cost $45.48 Unrealized +17.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,024 Shares 29,975 Est. Cost $35.46 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $5,019 Shares 150,351 Est. Cost $35.35 Unrealized -5.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $4,927 Shares 233,515 Est. Cost $13.67 Unrealized +17.0%
SNAP SNAP INC 0.2%
Value ($000) $4,911 Shares 579,078 Est. Cost $11.61 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,878 Shares 21,654 Est. Cost $29.61 Unrealized +22.9%
MCO MOODYS CORP 0.2%
Value ($000) $4,866 Shares 29,104 Est. Cost $164.89 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $4,789 Shares 75,476 Est. Cost $53.94 Unrealized +1.2%
DOV DOVER CORP 0.2%
Value ($000) $4,524 Shares 51,099 Est. Cost $73.78 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $4,478 Shares 65,315 Est. Cost $68.56 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $4,398 Shares 103,316 Est. Cost $31.92 Unrealized +6.9%
VOYA VOYA FINL INC 0.2%
Value ($000) $4,336 Shares 87,306 Est. Cost $45.57 Unrealized -2.6%
WAT WATERS CORP 0.2%
Value ($000) $4,300 Shares 22,087 Est. Cost $192.88 Unrealized +0.4%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $4,283 Shares 195,641 Est. Cost $21.89 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $4,257 Shares 243,121 Est. Cost $17.51 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $4,200 Shares 63,905 Est. Cost $26.26 Unrealized +2.8%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $4,174 Shares 76,526 Est. Cost $54.20 Unrealized +1.9%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $4,165 Shares 51,336 Est. Cost $30.19 Unrealized +4.5%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $4,154 Shares 70,080 Est. Cost $60.88 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $4,126 Shares 43,941 Est. Cost $74.33 Unrealized +3.9%
KSS KOHLS CORP 0.1%
Value ($000) $4,096 Shares 54,939 Est. Cost $74.40 Unrealized +1.7%
WEN WENDYS CO 0.1%
Value ($000) $4,093 Shares 238,816 Est. Cost $17.31 Unrealized +0.9%
IRM IRON MTN INC NEW 0.1%
Value ($000) $4,054 Shares 117,434 Est. Cost $22.31 Unrealized +6.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $4,029 Shares 130,731 Est. Cost $33.12 Unrealized +4.4%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $4,013 Shares 55,743 Est. Cost $71.99 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,974 Shares 90,119 Est. Cost $47.69 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,925 Shares 60,843 Est. Cost $63.99 Unrealized +3.6%
XYL XYLEM INC 0.1%
Value ($000) $3,917 Shares 49,048 Est. Cost $68.31 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $3,901 Shares 27,274 Est. Cost $31.00 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $3,900 Shares 88,384 Est. Cost $42.64 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,879 Shares 85,839 Est. Cost $39.33 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,869 Shares 42,817 Est. Cost $74.39 Unrealized +5.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $3,860 Shares 29,678 Est. Cost $85.05 Unrealized +30.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,846 Shares 37,812 Est. Cost $98.18 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,823 Shares 29,906 Est. Cost $113.20 Unrealized +4.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,817 Shares 64,285 Est. Cost $51.78 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $3,813 Shares 31,534 Est. Cost $98.39 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $3,769 Shares 217,600 Est. Cost $17.19 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,746 Shares 34,570 Est. Cost $93.71 Unrealized +0.6%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $3,698 Shares 26,177 Est. Cost $143.13 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $3,692 Shares 60,558 Est. Cost $74.90 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $3,686 Shares 147,899 Est. Cost $18.97 Unrealized +9.6%
HUN HUNTSMAN CORP 0.1%
Value ($000) $3,592 Shares 131,904 Est. Cost $31.35 Unrealized -2.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $3,566 Shares 87,190 Est. Cost $43.24 Unrealized +4.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,534 Shares 29,762 Est. Cost $132.55 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,520 Shares 21,663 Est. Cost $109.09 Unrealized +25.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,496 Shares 31,507 Est. Cost $57.74 Unrealized +1.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,472 Shares 307,535 Est. Cost $11.56 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $3,461 Shares 75,764 Est. Cost $43.95 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,402 Shares 55,678 Est. Cost $56.57 Unrealized -0.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $3,384 Shares 166,270 Est. Cost $20.27 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $3,324 Shares 82,780 Est. Cost $36.15 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $3,292 Shares 39,273 Est. Cost $86.44 Unrealized +0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,272 Shares 92,832 Est. Cost $34.04 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,256 Shares 48,890 Est. Cost $58.11 Unrealized +5.7%
DISH NETWORK CORP 0.1%
Value ($000) $3,221 Shares 90,061 Est. Cost $35.76 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $3,206 Shares 221,258 Est. Cost $14.62 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,201 Shares 19,137 Est. Cost $134.81 Unrealized -0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $3,178 Shares 33,771 Est. Cost $94.10 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $3,170 Shares 24,553 Est. Cost $109.30 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,126 Shares 42,735 Est. Cost $74.37 Unrealized +1.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $3,112 Shares 117,467 Est. Cost $26.92 Unrealized +5.8%
DCI DONALDSON INC 0.1%
Value ($000) $3,111 Shares 53,400 Est. Cost $44.62 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $3,077 Shares 37,452 Est. Cost $57.44 Unrealized +17.9%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $3,076 Shares 52,173 Est. Cost $65.05 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $3,074 Shares 134,341 Est. Cost $21.86 Unrealized -20.0%
PHH CORP 0.1%
Value ($000) $3,072 Shares 279,541 Est. Cost $10.48 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $3,058 Shares 41,640 Est. Cost $84.29 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,029 Shares 83,389 Est. Cost $35.85 Unrealized +1.5%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $3,019 Shares 490,088 Est. Cost $6.41 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $2,993 Shares 45,391 Est. Cost $42.59 Unrealized +24.3%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $2,991 Shares 130,723 Est. Cost $22.26 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $2,963 Shares 2,493 Est. Cost $1176.81 Unrealized 0.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $2,883 Shares 14,124 Est. Cost $42.77 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $2,870 Shares 66,191 Est. Cost $43.36 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $2,845 Shares 33,588 Est. Cost $46.70 Unrealized -5.5%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $2,811 Shares 32,979 Est. Cost $99.67 Unrealized -6.1%
APACHE CORP 0.1%
Value ($000) $2,805 Shares 58,843 Est. Cost $47.67 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,773 Shares 50,144 Est. Cost $15.42 Unrealized -6.1%
FXI ISHARES TR 0.1%
Value ($000) $2,755 Shares 64,331 Est. Cost $42.93 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $2,754 Shares 50,747 Est. Cost $63.63 Unrealized -5.3%
ATHENE HLDG LTD 0.1%
Value ($000) $2,728 Shares 52,803 Est. Cost $50.86 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $2,698 Shares 164,907 Est. Cost $15.52 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $2,696 Shares 153,554 Est. Cost $18.23 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,687 Shares 160,517 Est. Cost $11.76 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $2,668 Shares 62,358 Est. Cost $40.42 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $2,661 Shares 26,550 Est. Cost $91.12 Unrealized +3.4%
SUNTRUST BKS INC 0.1%
Value ($000) $2,617 Shares 39,176 Est. Cost $66.80 Unrealized
1741046D STERIS PLC 0.1%
Value ($000) $2,596 Shares 22,694 Est. Cost $114.39 Unrealized
GRUBHUB INC 0.1%
Value ($000) $2,595 Shares 18,717 Est. Cost $117.68 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $2,594 Shares 31,382 Est. Cost $91.52 Unrealized -0.9%
AIZ ASSURANT INC 0.1%
Value ($000) $2,584 Shares 23,937 Est. Cost $92.18 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,576 Shares 55,310 Est. Cost $40.23 Unrealized -3.2%
LEA LEAR CORP 0.1%
Value ($000) $2,570 Shares 17,725 Est. Cost $147.10 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,544 Shares 49,308 Est. Cost $42.62 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $2,537 Shares 31,639 Est. Cost $78.40 Unrealized 0.0%
COBIZ FINANCIAL INC 0.1%
Value ($000) $2,521 Shares 113,866 Est. Cost $21.80 Unrealized
STATE BK FINL CORP 0.1%
Value ($000) $2,512 Shares 83,227 Est. Cost $33.40 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $2,509 Shares 245,293 Est. Cost $10.26 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $2,503 Shares 79,729 Est. Cost $33.33 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,490 Shares 75,400 Est. Cost $36.19 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $2,473 Shares 57,624 Est. Cost $45.40 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $2,469 Shares 156,974 Est. Cost $15.72 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $2,460 Shares 34,418 Est. Cost $67.56 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $2,453 Shares 23,333 Est. Cost $76.61 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $2,451 Shares 7,671 Est. Cost $311.08 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,404 Shares 20,276 Est. Cost $16.73 Unrealized +16.0%
ICUI ICU MED INC 0.1%
Value ($000) $2,404 Shares 8,503 Est. Cost $258.14 Unrealized +13.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,398 Shares 80,459 Est. Cost $28.28 Unrealized 0.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $2,378 Shares 39,743 Est. Cost $57.59 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,370 Shares 69,779 Est. Cost $28.11 Unrealized -2.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,354 Shares 27,386 Est. Cost $124.00 Unrealized -28.2%
NEWFIELD EXPL CO 0.1%
Value ($000) $2,342 Shares 81,239 Est. Cost $28.83 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,318 Shares 58,911 Est. Cost $27.45 Unrealized +1.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $2,309 Shares 30,904 Est. Cost $84.61 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $2,301 Shares 50,249 Est. Cost $45.79 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,293 Shares 14,074 Est. Cost $123.55 Unrealized +29.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,283 Shares 12,602 Est. Cost $138.32 Unrealized +0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,279 Shares 13,557 Est. Cost $171.98 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,275 Shares 39,333 Est. Cost $48.64 Unrealized +5.7%
BKH BLACK HILLS CORP 0.1%
Value ($000) $2,239 Shares 38,538 Est. Cost $45.23 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $2,236 Shares 64,387 Est. Cost $34.73 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $2,227 Shares 72,385 Est. Cost $30.66 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $2,223 Shares 17,930 Est. Cost $117.94 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $2,198 Shares 21,863 Est. Cost $87.33 Unrealized +4.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,198 Shares 25,095 Est. Cost $87.59 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $2,195 Shares 14,569 Est. Cost $136.25 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $2,184 Shares 43,481 Est. Cost $48.55 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value ($000) $2,178 Shares 108,239 Est. Cost $15.98 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $2,161 Shares 137,490 Est. Cost $16.52 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $2,131 Shares 50,227 Est. Cost $38.58 Unrealized -0.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,125 Shares 119,945 Est. Cost $20.90 Unrealized -6.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,086 Shares 7,845 Est. Cost $260.83 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $2,085 Shares 33,246 Est. Cost $52.57 Unrealized +1.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,083 Shares 26,392 Est. Cost $40.19 Unrealized -4.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,067 Shares 6,070 Est. Cost $338.65 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,056 Shares 18,032 Est. Cost $93.65 Unrealized +6.3%
OKTA OKTA INC 0.1%
Value ($000) $2,055 Shares 29,209 Est. Cost $51.72 Unrealized +15.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $2,054 Shares 40,256 Est. Cost $49.65 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,053 Shares 72,142 Est. Cost $32.53 Unrealized +1.5%
STAMPS COM INC 0.1%
Value ($000) $2,039 Shares 9,013 Est. Cost $226.23 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $2,029 Shares 28,477 Est. Cost $63.84 Unrealized 0.0%
VECTREN CORP 0.1%
Value ($000) $2,022 Shares 28,281 Est. Cost $71.45 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,012 Shares 11,274 Est. Cost $183.73 Unrealized -2.9%
BCO BRINKS CO 0.1%
Value ($000) $1,998 Shares 28,649 Est. Cost $70.92 Unrealized +0.3%
WAB WABTEC CORP 0.1%
Value ($000) $1,983 Shares 18,903 Est. Cost $103.16 Unrealized 0.0%
KT KT CORP 0.1%
Value ($000) $1,982 Shares 133,453 Est. Cost $13.28 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,975 Shares 36,172 Est. Cost $53.31 Unrealized 0.0%
MYLAN N V 0.1%
Value ($000) $1,951 Shares 53,297 Est. Cost $36.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,941 Shares 12,835 Est. Cost $99.95 Unrealized +1.3%
CORELOGIC INC 0.1%
Value ($000) $1,934 Shares 39,151 Est. Cost $49.40 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,925 Shares 16,994 Est. Cost $105.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,894 Shares 22,893 Est. Cost $75.30 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $1,891 Shares 60,529 Est. Cost $28.02 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $1,847 Shares 105,607 Est. Cost $17.93 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,833 Shares 14,604 Est. Cost $131.20 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,808 Shares 47,935 Est. Cost $37.72 Unrealized
KMG CHEMICALS INC 0.1%
Value ($000) $1,805 Shares 23,891 Est. Cost $75.55 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,796 Shares 23,307 Est. Cost $82.30 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $1,795 Shares 25,121 Est. Cost $71.45 Unrealized
AVANGRID INC 0.1%
Value ($000) $1,794 Shares 37,436 Est. Cost $47.92 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,786 Shares 23,080 Est. Cost $51.80 Unrealized +8.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,781 Shares 22,322 Est. Cost $70.99 Unrealized +5.1%
ASGN ASGN INC 0.1%
Value ($000) $1,777 Shares 22,509 Est. Cost $83.69 Unrealized +3.2%
QIAGEN NV 0.1%
Value ($000) $1,773 Shares 46,818 Est. Cost $37.87 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $1,754 Shares 37,935 Est. Cost $48.24 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $1,750 Shares 49,434 Est. Cost $28.96 Unrealized +6.9%
SLM SLM CORP 0.1%
Value ($000) $1,720 Shares 154,261 Est. Cost $11.58 Unrealized +0.0%
MTB M & T BK CORP 0.1%
Value ($000) $1,709 Shares 10,389 Est. Cost $137.68 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $1,695 Shares 189,406 Est. Cost $9.75 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $1,691 Shares 35,560 Est. Cost $49.08 Unrealized +2.5%
AVGO BROADCOM INC 0.1%
Value ($000) $1,685 Shares 6,830 Est. Cost $19.30 Unrealized -5.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,685 Shares 91,451 Est. Cost $23.18 Unrealized -7.8%
CC CHEMOURS CO 0.1%
Value ($000) $1,679 Shares 42,582 Est. Cost $36.67 Unrealized -11.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,661 Shares 19,272 Est. Cost $86.19 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,655 Shares 90,220 Est. Cost $20.10 Unrealized
CYRUSONE INC 0.1%
Value ($000) $1,649 Shares 26,010 Est. Cost $57.72 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $1,631 Shares 7,088 Est. Cost $246.42 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,623 Shares 37,684 Est. Cost $43.07 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,622 Shares 40,369 Est. Cost $40.30 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $1,614 Shares 64,142 Est. Cost $17.21 Unrealized +11.7%
WSO WATSCO INC 0.1%
Value ($000) $1,593 Shares 8,946 Est. Cost $177.47 Unrealized -0.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,592 Shares 10,996 Est. Cost $69.43 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $1,587 Shares 47,457 Est. Cost $29.59 Unrealized +8.5%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $1,582 Shares 110,569 Est. Cost $15.94 Unrealized -0.5%
ENCANA CORP 0.1%
Value ($000) $1,578 Shares 120,359 Est. Cost $13.05 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,572 Shares 57,809 Est. Cost $18.62 Unrealized +3.3%
PINNACLE ENTMT INC NEW 0.1%
Value ($000) $1,566 Shares 46,488 Est. Cost $33.72 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $1,559 Shares 43,082 Est. Cost $60.97 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,555 Shares 75,239 Est. Cost $16.53 Unrealized -3.8%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $1,544 Shares 47,051 Est. Cost $31.96 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $1,538 Shares 16,560 Est. Cost $115.10 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $1,535 Shares 33,123 Est. Cost $42.42 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $1,533 Shares 49,660 Est. Cost $28.97 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,529 Shares 12,436 Est. Cost $113.46 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $1,523 Shares 89,032 Est. Cost $20.05 Unrealized -14.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,518 Shares 32,036 Est. Cost $50.84 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $1,517 Shares 14,449 Est. Cost $106.40 Unrealized -4.0%
ACXIOM HOLDINGS INC 0.1%
Value ($000) $1,510 Shares 30,554 Est. Cost $49.42 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $1,507 Shares 13,988 Est. Cost $93.33 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,498 Shares 38,353 Est. Cost $37.31 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $1,494 Shares 26,921 Est. Cost $51.82 Unrealized +4.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $1,494 Shares 13,369 Est. Cost $118.20 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,489 Shares 112,905 Est. Cost $13.75 Unrealized -6.0%
VFC V F CORP 0.1%
Value ($000) $1,481 Shares 15,847 Est. Cost $75.34 Unrealized +13.2%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,480 Shares 28,979 Est. Cost $48.61 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $1,467 Shares 33,171 Est. Cost $25.52 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $1,465 Shares 37,127 Est. Cost $41.37 Unrealized -5.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,460 Shares 15,764 Est. Cost $79.73 Unrealized +3.1%
CNDT CONDUENT INC 0.1%
Value ($000) $1,449 Shares 64,325 Est. Cost $18.02 Unrealized +13.9%
PCG PG&E CORP 0.1%
Value ($000) $1,429 Shares 31,049 Est. Cost $42.86 Unrealized +2.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,405 Shares 18,704 Est. Cost $74.99 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $1,395 Shares 32,878 Est. Cost $44.98 Unrealized -3.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,391 Shares 72,050 Est. Cost $21.43 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,372 Shares 42,018 Est. Cost $11.82 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1,344 Shares 5,507 Est. Cost $231.25 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,335 Shares 17,159 Est. Cost $77.80 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,324 Shares 13,218 Est. Cost $76.37 Unrealized +3.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,315 Shares 30,275 Est. Cost $42.18 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,314 Shares 16,613 Est. Cost $79.09 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,313 Shares 23,279 Est. Cost $56.40 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,308 Shares 22,306 Est. Cost $48.35 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,297 Shares 25,297 Est. Cost $36.04 Unrealized -10.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,294 Shares 35,811 Est. Cost $36.13 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,288 Shares 45,763 Est. Cost $23.93 Unrealized +14.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,284 Shares 46,698 Est. Cost $27.50 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,281 Shares 32,596 Est. Cost $45.01 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,262 Shares 20,757 Est. Cost $59.55 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $1,256 Shares 25,536 Est. Cost $51.91 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,248 Shares 64,143 Est. Cost $19.30 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,245 Shares 47,053 Est. Cost $20.97 Unrealized +2.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,237 Shares 56,481 Est. Cost $23.13 Unrealized +0.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,232 Shares 48,510 Est. Cost $38.86 Unrealized -6.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,230 Shares 55,709 Est. Cost $22.08 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,217 Shares 25,151 Est. Cost $50.74 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,216 Shares 14,502 Est. Cost $73.66 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,208 Shares 20,939 Est. Cost $46.01 Unrealized -0.2%
POST POST HLDGS INC 0.0%
Value ($000) $1,207 Shares 12,314 Est. Cost $61.37 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,207 Shares 6,466 Est. Cost $180.49 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,198 Shares 57,727 Est. Cost $31.43 Unrealized -49.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,197 Shares 29,070 Est. Cost $42.69 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,186 Shares 38,749 Est. Cost $28.30 Unrealized -1.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,185 Shares 40,938 Est. Cost $32.48 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,184 Shares 16,063 Est. Cost $76.81 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,181 Shares 40,375 Est. Cost $30.28 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,155 Shares 40,492 Est. Cost $28.48 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,152 Shares 19,548 Est. Cost $45.91 Unrealized +9.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,132 Shares 21,334 Est. Cost $53.06 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,127 Shares 24,697 Est. Cost $29.60 Unrealized -8.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,121 Shares 23,431 Est. Cost $47.84 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,120 Shares 18,417 Est. Cost $49.67 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,117 Shares 5,647 Est. Cost $219.98 Unrealized 0.0%
XO GROUP INC 0.0%
Value ($000) $1,107 Shares 32,107 Est. Cost $34.48 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,083 Shares 95,203 Est. Cost $11.15 Unrealized -8.4%
GOLDCORP INC NEW 0.0%
Value ($000) $1,067 Shares 104,651 Est. Cost $13.71 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,064 Shares 12,521 Est. Cost $84.57 Unrealized +5.3%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,056 Shares 33,662 Est. Cost $44.57 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,054 Shares 27,245 Est. Cost $30.46 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,051 Shares 15,191 Est. Cost $59.00 Unrealized +3.5%
TIM PARTICIPACOES S A 0.0%
Value ($000) $1,049 Shares 72,392 Est. Cost $14.49 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,048 Shares 11,788 Est. Cost $79.14 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,048 Shares 15,635 Est. Cost $67.07 Unrealized +1.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,047 Shares 53,713 Est. Cost $21.55 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,044 Shares 5,339 Est. Cost $34.65 Unrealized +9.1%
TKR TIMKEN CO 0.0%
Value ($000) $1,043 Shares 20,927 Est. Cost $46.64 Unrealized +1.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,036 Shares 9,096 Est. Cost $113.90 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,034 Shares 20,059 Est. Cost $51.55 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,032 Shares 3,591 Est. Cost $300.25 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,023 Shares 28,716 Est. Cost $33.38 Unrealized +12.6%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,004 Shares 58,422 Est. Cost $8.35 Unrealized +1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $999 Shares 24,360 Est. Cost $41.53 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $995 Shares 111,916 Est. Cost $8.89 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $991 Shares 14,117 Est. Cost $60.20 Unrealized +3.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $988 Shares 14,011 Est. Cost $61.81 Unrealized +1.5%
STORE CAP CORP 0.0%
Value ($000) $983 Shares 35,390 Est. Cost $26.12 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $973 Shares 46,733 Est. Cost $20.82 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $972 Shares 11,264 Est. Cost $49.53 Unrealized +47.6%
OLN OLIN CORP 0.0%
Value ($000) $948 Shares 36,905 Est. Cost $26.33 Unrealized -9.6%
PKX POSCO 0.0%
Value ($000) $948 Shares 14,361 Est. Cost $70.08 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $938 Shares 10,822 Est. Cost $79.66 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $928 Shares 15,153 Est. Cost $57.73 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $927 Shares 71,385 Est. Cost $12.99 Unrealized
TCF FINL CORP 0.0%
Value ($000) $926 Shares 38,887 Est. Cost $23.81 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $924 Shares 12,647 Est. Cost $76.23 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $922 Shares 10,991 Est. Cost $83.89 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $898 Shares 18,547 Est. Cost $65.41 Unrealized -20.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $898 Shares 10,210 Est. Cost $76.56 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $894 Shares 52,896 Est. Cost $16.90 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $880 Shares 3,654 Est. Cost $216.45 Unrealized -2.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $870 Shares 26,929 Est. Cost $21.97 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $865 Shares 10,147 Est. Cost $89.96 Unrealized -1.6%
MCDERMOTT INTL INC 0.0%
Value ($000) $865 Shares 46,937 Est. Cost $18.76 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $855 Shares 21,276 Est. Cost $34.24 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $847 Shares 5,801 Est. Cost $146.01 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $846 Shares 39,430 Est. Cost $22.76 Unrealized +1.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $846 Shares 33,258 Est. Cost $25.44 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $846 Shares 12,213 Est. Cost $60.15 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $840 Shares 24,181 Est. Cost $29.05 Unrealized +28.1%
HILLENBRAND INC 0.0%
Value ($000) $838 Shares 16,027 Est. Cost $36.74 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $834 Shares 4,928 Est. Cost $169.24 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $827 Shares 35,694 Est. Cost $19.52 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $816 Shares 1,251 Est. Cost $580.56 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $811 Shares 17,844 Est. Cost $32.04 Unrealized +7.6%
IBN ICICI BK LTD 0.0%
Value ($000) $809 Shares 95,231 Est. Cost $8.77 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $803 Shares 39,153 Est. Cost $18.85 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $801 Shares 14,421 Est. Cost $57.23 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $801 Shares 48,221 Est. Cost $17.74 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $798 Shares 65,065 Est. Cost $12.79 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $798 Shares 44,615 Est. Cost $18.17 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $786 Shares 22,228 Est. Cost $35.36 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $784 Shares 14,832 Est. Cost $54.77 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $781 Shares 15,443 Est. Cost $43.32 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $781 Shares 39,546 Est. Cost $13.83 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $773 Shares 21,085 Est. Cost $18.48 Unrealized +8.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $769 Shares 25,221 Est. Cost $30.49 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $769 Shares 40,471 Est. Cost $19.00 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $764 Shares 13,622 Est. Cost $55.18 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $758 Shares 29,488 Est. Cost $29.21 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $755 Shares 15,966 Est. Cost $43.82 Unrealized
2U INC 0.0%
Value ($000) $741 Shares 9,857 Est. Cost $75.17 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $738 Shares 19,226 Est. Cost $31.32 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $729 Shares 114,848 Est. Cost $6.94 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $725 Shares 9,475 Est. Cost $58.54 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $720 Shares 16,158 Est. Cost $40.53 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $719 Shares 7,555 Est. Cost $95.17 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $716 Shares 14,625 Est. Cost $48.96 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $715 Shares 30,893 Est. Cost $22.06 Unrealized +1.6%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $712 Shares 10,258 Est. Cost $69.41 Unrealized
NUVASIVE INC 0.0%
Value ($000) $707 Shares 9,955 Est. Cost $68.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $674 Shares 7,783 Est. Cost $70.38 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $664 Shares 70,232 Est. Cost $12.67 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $658 Shares 25,349 Est. Cost $24.85 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $654 Shares 14,301 Est. Cost $48.84 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $653 Shares 57,306 Est. Cost $10.37 Unrealized -1.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $649 Shares 9,994 Est. Cost $68.80 Unrealized +5.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $643 Shares 14,673 Est. Cost $44.09 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $633 Shares 34,977 Est. Cost $18.49 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $627 Shares 37,143 Est. Cost $15.89 Unrealized
OWENS ILL INC 0.0%
Value ($000) $626 Shares 33,339 Est. Cost $18.78 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $622 Shares 10,786 Est. Cost $43.08 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $616 Shares 178,010 Est. Cost $6.90 Unrealized -23.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $616 Shares 7,041 Est. Cost $100.59 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $614 Shares 18,116 Est. Cost $33.26 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $613 Shares 11,032 Est. Cost $54.74 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $610 Shares 14,072 Est. Cost $38.94 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $610 Shares 27,771 Est. Cost $16.62 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $606 Shares 13,059 Est. Cost $44.50 Unrealized -14.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $605 Shares 13,878 Est. Cost $32.09 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $605 Shares 37,670 Est. Cost $16.06 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $599 Shares 76,180 Est. Cost $7.86 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $598 Shares 9,921 Est. Cost $60.28 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $595 Shares 32,812 Est. Cost $20.07 Unrealized -10.7%
LIBERTY PPTY TR 0.0%
Value ($000) $588 Shares 13,911 Est. Cost $42.07 Unrealized
HNI HNI CORP 0.0%
Value ($000) $581 Shares 13,125 Est. Cost $42.23 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $560 Shares 10,903 Est. Cost $32.55 Unrealized +41.4%
FCB FINL HLDGS INC 0.0%
Value ($000) $559 Shares 11,800 Est. Cost $47.37 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 2,547 Est. Cost $226.50 Unrealized +10.8%
SHUTTERFLY INC 0.0%
Value ($000) $539 Shares 8,182 Est. Cost $65.88 Unrealized
BCE BCE INC 0.0%
Value ($000) $529 Shares 13,056 Est. Cost $26.02 Unrealized -0.5%
GEF GREIF INC 0.0%
Value ($000) $522 Shares 9,721 Est. Cost $41.43 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $521 Shares 19,524 Est. Cost $26.95 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $519 Shares 6,456 Est. Cost $78.35 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $517 Shares 8,844 Est. Cost $62.66 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $510 Shares 36,046 Est. Cost $14.15 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $509 Shares 6,508 Est. Cost $68.39 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $505 Shares 16,746 Est. Cost $40.79 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $503 Shares 33,700 Est. Cost $14.93 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $496 Shares 12,794 Est. Cost $29.39 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $495 Shares 3,596 Est. Cost $134.68 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $495 Shares 50,865 Est. Cost $9.73 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $492 Shares 4,951 Est. Cost $79.16 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $492 Shares 5,708 Est. Cost $82.67 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $490 Shares 14,708 Est. Cost $35.22 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $483 Shares 12,803 Est. Cost $40.34 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $481 Shares 3,943 Est. Cost $121.99 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $476 Shares 28,643 Est. Cost $14.49 Unrealized +16.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $475 Shares 9,579 Est. Cost $52.92 Unrealized -1.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $466 Shares 4,776 Est. Cost $97.57 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $460 Shares 13,593 Est. Cost $36.95 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $459 Shares 6,270 Est. Cost $88.73 Unrealized
BP BP PLC 0.0%
Value ($000) $457 Shares 9,916 Est. Cost $46.09 Unrealized
STARS GROUP INC 0.0%
Value ($000) $455 Shares 18,264 Est. Cost $36.31 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $454 Shares 9,274 Est. Cost $48.96 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $451 Shares 7,182 Est. Cost $40.28 Unrealized +5.3%
LKQ LKQ CORP 0.0%
Value ($000) $449 Shares 14,189 Est. Cost $29.84 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $445 Shares 20,977 Est. Cost $17.68 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $443 Shares 11,106 Est. Cost $40.66 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $438 Shares 4,362 Est. Cost $100.41 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $436 Shares 14,034 Est. Cost $23.51 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $431 Shares 2,339 Est. Cost $172.10 Unrealized +7.3%
NOK NOKIA CORP 0.0%
Value ($000) $429 Shares 76,902 Est. Cost $5.58 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 26,914 Est. Cost $17.90 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $425 Shares 5,127 Est. Cost $64.33 Unrealized +13.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $421 Shares 3,151 Est. Cost $129.24 Unrealized -0.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $420 Shares 41,976 Est. Cost $5.31 Unrealized 0.0%
FS INVT CORP 0.0%
Value ($000) $420 Shares 59,610 Est. Cost $7.10 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $418 Shares 34,901 Est. Cost $10.74 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $405 Shares 12,271 Est. Cost $37.37 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $404 Shares 6,054 Est. Cost $66.73 Unrealized
MEDICINES CO 0.0%
Value ($000) $395 Shares 13,222 Est. Cost $29.87 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $382 Shares 19,202 Est. Cost $19.89 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $381 Shares 3,024 Est. Cost $102.86 Unrealized +31.0%
OGS ONE GAS INC 0.0%
Value ($000) $377 Shares 4,579 Est. Cost $78.28 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $375 Shares 13,459 Est. Cost $31.29 Unrealized -3.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $366 Shares 8,933 Est. Cost $40.97 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $366 Shares 11,451 Est. Cost $26.53 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $360 Shares 7,523 Est. Cost $45.25 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $359 Shares 21,675 Est. Cost $16.56 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $359 Shares 5,961 Est. Cost $60.22 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $357 Shares 12,604 Est. Cost $28.32 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $356 Shares 3,877 Est. Cost $97.73 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $347 Shares 6,957 Est. Cost $41.85 Unrealized +13.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $345 Shares 12,667 Est. Cost $21.68 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $344 Shares 2,206 Est. Cost $236.00 Unrealized -21.4%
LEN LENNAR CORP 0.0%
Value ($000) $344 Shares 7,367 Est. Cost $46.22 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $342 Shares 3,465 Est. Cost $84.44 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $342 Shares 8,295 Est. Cost $45.31 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $342 Shares 11,836 Est. Cost $28.89 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $341 Shares 12,355 Est. Cost $27.95 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $336 Shares 11,803 Est. Cost $28.47 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $332 Shares 9,759 Est. Cost $21.58 Unrealized +7.3%
FIBRIA CELULOSE S A 0.0%
Value ($000) $330 Shares 17,825 Est. Cost $18.51 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $329 Shares 6,216 Est. Cost $32.33 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $327 Shares 10,169 Est. Cost $34.29 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $321 Shares 8,719 Est. Cost $29.59 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $319 Shares 4,358 Est. Cost $37.93 Unrealized +94.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $318 Shares 2,316 Est. Cost $126.07 Unrealized +0.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $311 Shares 7,859 Est. Cost $39.57 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $311 Shares 12,899 Est. Cost $22.76 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $306 Shares 39,542 Est. Cost $8.81 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $304 Shares 3,223 Est. Cost $71.83 Unrealized +19.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $296 Shares 3,826 Est. Cost $77.37 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $292 Shares 15,817 Est. Cost $19.64 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $285 Shares 7,053 Est. Cost $47.54 Unrealized -12.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $282 Shares 6,138 Est. Cost $45.67 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $281 Shares 3,925 Est. Cost $63.60 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $280 Shares 3,785 Est. Cost $73.98 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $279 Shares 8,384 Est. Cost $36.16 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $279 Shares 19,948 Est. Cost $14.43 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $278 Shares 5,173 Est. Cost $53.74 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $277 Shares 4,468 Est. Cost $33.37 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $276 Shares 14,991 Est. Cost $8.84 Unrealized +7.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 7,288 Est. Cost $53.12 Unrealized -9.4%
MAGELLAN HEALTH INC 0.0%
Value ($000) $274 Shares 3,804 Est. Cost $72.03 Unrealized
SR SPIRE INC 0.0%
Value ($000) $271 Shares 3,684 Est. Cost $70.65 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $271 Shares 7,972 Est. Cost $33.99 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $269 Shares 15,161 Est. Cost $19.36 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $269 Shares 9,403 Est. Cost $32.90 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $269 Shares 33,433 Est. Cost $8.05 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $266 Shares 2,361 Est. Cost $98.14 Unrealized +18.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $264 Shares 7,620 Est. Cost $35.09 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $260 Shares 13,085 Est. Cost $14.64 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $256 Shares 15,748 Est. Cost $13.62 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $256 Shares 2,135 Est. Cost $134.04 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $254 Shares 5,057 Est. Cost $49.84 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $254 Shares 4,667 Est. Cost $45.28 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $254 Shares 12,985 Est. Cost $19.56 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $253 Shares 18,720 Est. Cost $14.93 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $252 Shares 2,838 Est. Cost $68.95 Unrealized +20.6%
TREX TREX CO INC 0.0%
Value ($000) $251 Shares 3,267 Est. Cost $38.47 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $250 Shares 6,960 Est. Cost $35.92 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $250 Shares 2,533 Est. Cost $84.76 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $248 Shares 47,520 Est. Cost $5.22 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $244 Shares 1,128 Est. Cost $152.48 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $241 Shares 3,303 Est. Cost $57.27 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $235 Shares 2,670 Est. Cost $91.46 Unrealized -6.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $233 Shares 2,825 Est. Cost $83.10 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $229 Shares 9,571 Est. Cost $23.40 Unrealized
INVACARE CORP 0.0%
Value ($000) $229 Shares 15,771 Est. Cost $14.52 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $229 Shares 2,812 Est. Cost $76.29 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $228 Shares 3,777 Est. Cost $60.37 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $228 Shares 5,496 Est. Cost $46.28 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $228 Shares 9,050 Est. Cost $25.19 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $225 Shares 14,796 Est. Cost $16.80 Unrealized
QUIDEL CORP 0.0%
Value ($000) $224 Shares 3,431 Est. Cost $65.29 Unrealized
XEROX CORP 0.0%
Value ($000) $221 Shares 8,203 Est. Cost $26.94 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $220 Shares 4,547 Est. Cost $35.09 Unrealized +4.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $220 Shares 12,304 Est. Cost $21.36 Unrealized -7.4%
GROUPON INC 0.0%
Value ($000) $219 Shares 58,182 Est. Cost $4.10 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $216 Shares 977 Est. Cost $165.42 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $216 Shares 4,735 Est. Cost $24.88 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $214 Shares 13,182 Est. Cost $16.41 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $214 Shares 2,818 Est. Cost $75.94 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $213 Shares 40,463 Est. Cost $5.26 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $213 Shares 7,848 Est. Cost $20.53 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $210 Shares 8,838 Est. Cost $20.69 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $210 Shares 5,249 Est. Cost $35.94 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $209 Shares 7,481 Est. Cost $27.94 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $208 Shares 8,336 Est. Cost $26.75 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $208 Shares 9,857 Est. Cost $28.21 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $207 Shares 3,277 Est. Cost $63.17 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $207 Shares 11,673 Est. Cost $17.73 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $206 Shares 2,315 Est. Cost $80.38 Unrealized +11.8%
SM SM ENERGY CO 0.0%
Value ($000) $205 Shares 6,510 Est. Cost $19.42 Unrealized +33.2%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $205 Shares 23,523 Est. Cost $4.11 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $202 Shares 17,848 Est. Cost $11.32 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $201 Shares 14,556 Est. Cost $19.08 Unrealized
NIC INC 0.0%
Value ($000) $193 Shares 13,037 Est. Cost $15.54 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $192 Shares 14,135 Est. Cost $14.82 Unrealized -10.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $191 Shares 11,821 Est. Cost $12.72 Unrealized 0.0%
TIVO CORP 0.0%
Value ($000) $172 Shares 13,781 Est. Cost $12.48 Unrealized
QIWI PLC 0.0%
Value ($000) $168 Shares 12,731 Est. Cost $13.20 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $164 Shares 20,725 Est. Cost $10.14 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $161 Shares 10,816 Est. Cost $15.83 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $156 Shares 26,462 Est. Cost $5.90 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $156 Shares 14,127 Est. Cost $11.04 Unrealized
QEP RES INC 0.0%
Value ($000) $145 Shares 12,805 Est. Cost $12.26 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $140 Shares 22,219 Est. Cost $7.90 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $137 Shares 50,674 Est. Cost $3.76 Unrealized -14.0%
TRONOX LTD 0.0%
Value ($000) $137 Shares 11,428 Est. Cost $11.99 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $128 Shares 17,647 Est. Cost $9.32 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $127 Shares 10,426 Est. Cost $8.22 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $124 Shares 30,971 Est. Cost $3.85 Unrealized
BANCO SANTANDER S A 0.0%
Value ($000) $121 Shares 15,592 Est. Cost $7.76 Unrealized
GANNETT CO INC 0.0%
Value ($000) $115 Shares 11,464 Est. Cost $10.85 Unrealized
AEGON N V 0.0%
Value ($000) $108 Shares 16,741 Est. Cost $6.45 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $101 Shares 15,330 Est. Cost $6.59 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 17,059 Est. Cost $5.86 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $96 Shares 37,178 Est. Cost $3.88 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $88 Shares 10,094 Est. Cost $8.93 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $87 Shares 18,929 Est. Cost $4.60 Unrealized
SUNLANDS ONLINE ED GROUP 0.0%
Value ($000) $87 Shares 14,421 Est. Cost $6.03 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $86 Shares 20,546 Est. Cost $4.19 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $86 Shares 11,796 Est. Cost $7.29 Unrealized
SOGOU INC 0.0%
Value ($000) $84 Shares 11,340 Est. Cost $7.41 Unrealized
BEST INC 0.0%
Value ($000) $81 Shares 13,705 Est. Cost $5.91 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $76 Shares 23,627 Est. Cost $2.54 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $63 Shares 10,935 Est. Cost $5.76 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $61 Shares 13,610 Est. Cost $4.13 Unrealized +9.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $57 Shares 10,486 Est. Cost $12.63 Unrealized -43.9%
CDE COEUR MNG INC 0.0%
Value ($000) $54 Shares 10,212 Est. Cost $7.93 Unrealized -18.4%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $50 Shares 20,675 Est. Cost $2.42 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $49 Shares 12,967 Est. Cost $4.09 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4 Shares 697,141 Est. Cost $0.06 Unrealized