Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $815,619 (100.0% shares, 0.0% debt)

Holdings (1,081)

AAPL APPLE INC 3.1%
Value ($000) $25,446 Shares 177,126 Est. Cost $25.62 Unrealized +18.8%
MSFT MICROSOFT CORP 2.0%
Value ($000) $16,653 Shares 252,857 Est. Cost $46.11 Unrealized +25.4%
GOOG ALPHABET INC 2.0%
Value ($000) $15,936 Shares 19,210 Est. Cost $36.95 Unrealized +10.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $12,595 Shares 14,207 Est. Cost $31.20 Unrealized +33.6%
META FACEBOOK INC 1.3%
Value ($000) $10,415 Shares 73,321 Est. Cost $104.41 Unrealized +27.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $7,436 Shares 59,707 Est. Cost $77.67 Unrealized +20.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $7,257 Shares 88,494 Est. Cost $52.21 Unrealized +7.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $6,879 Shares 203,511 Est. Cost $20.85 Unrealized +18.6%
INTC INTEL CORP 0.8%
Value ($000) $6,858 Shares 190,139 Est. Cost $26.97 Unrealized +10.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $6,708 Shares 76,366 Est. Cost $50.32 Unrealized +38.5%
T AT&T INC 0.8%
Value ($000) $6,645 Shares 159,924 Est. Cost $13.38 Unrealized +25.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $6,258 Shares 69,648 Est. Cost $60.34 Unrealized +16.1%
GENERAL ELECTRIC CO 0.7%
Value ($000) $5,848 Shares 196,228 Est. Cost $30.63 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $5,727 Shares 102,887 Est. Cost $40.14 Unrealized +10.5%
PFE PFIZER INC 0.7%
Value ($000) $5,535 Shares 161,795 Est. Cost $20.49 Unrealized +4.5%
BAC BANK AMER CORP 0.7%
Value ($000) $5,389 Shares 228,454 Est. Cost $13.44 Unrealized +44.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $4,897 Shares 43,374 Est. Cost $56.28 Unrealized +16.5%
MRK MERCK & CO INC 0.6%
Value ($000) $4,840 Shares 76,170 Est. Cost $38.67 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,685 Shares 28,107 Est. Cost $133.33 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $4,669 Shares 26,809 Est. Cost $94.00 Unrealized +21.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $4,627 Shares 43,099 Est. Cost $62.00 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,287 Shares 87,939 Est. Cost $28.27 Unrealized +11.2%
WMT WAL-MART STORES INC 0.5%
Value ($000) $3,991 Shares 55,361 Est. Cost $17.99 Unrealized +10.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,868 Shares 34,110 Est. Cost $101.08 Unrealized +1.9%
HD HOME DEPOT INC 0.5%
Value ($000) $3,868 Shares 26,345 Est. Cost $97.05 Unrealized +17.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $3,863 Shares 67,369 Est. Cost $41.41 Unrealized +9.9%
C CITIGROUP INC 0.5%
Value ($000) $3,831 Shares 64,042 Est. Cost $39.08 Unrealized +14.3%
AMGN AMGEN INC 0.5%
Value ($000) $3,776 Shares 23,016 Est. Cost $117.20 Unrealized +8.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $3,756 Shares 99,908 Est. Cost $25.50 Unrealized +17.3%
KO COCA COLA CO 0.4%
Value ($000) $3,512 Shares 82,760 Est. Cost $31.14 Unrealized +1.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,459 Shares 26,685 Est. Cost $91.26 Unrealized +11.4%
PEP PEPSICO INC 0.4%
Value ($000) $3,407 Shares 30,457 Est. Cost $73.15 Unrealized +12.0%
ORCL ORACLE CORP 0.4%
Value ($000) $3,285 Shares 73,640 Est. Cost $33.21 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,150 Shares 19,208 Est. Cost $102.86 Unrealized +38.2%
CELGENE CORP 0.4%
Value ($000) $3,139 Shares 25,227 Est. Cost $119.64 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $3,118 Shares 47,854 Est. Cost $39.46 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,081 Shares 45,361 Est. Cost $69.93 Unrealized -27.5%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $2,961 Shares 35,655 Est. Cost $84.26 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,956 Shares 41,392 Est. Cost $31.09 Unrealized +24.0%
V VISA INC 0.4%
Value ($000) $2,937 Shares 33,052 Est. Cost $72.55 Unrealized +11.5%
PRICELINE GRP INC 0.3%
Value ($000) $2,809 Shares 1,578 Est. Cost $1303.81 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,642 Shares 45,252 Est. Cost $49.19 Unrealized -4.9%
BA BOEING CO 0.3%
Value ($000) $2,633 Shares 14,890 Est. Cost $127.42 Unrealized +24.6%
F FORD MTR CO DEL 0.3%
Value ($000) $2,546 Shares 218,778 Est. Cost $8.09 Unrealized -3.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value ($000) $2,531 Shares 7,731 Est. Cost $221.19 Unrealized +44.0%
MMM 3M CO 0.3%
Value ($000) $2,434 Shares 12,721 Est. Cost $94.20 Unrealized +20.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,413 Shares 30,746 Est. Cost $66.76 Unrealized -9.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $2,379 Shares 26,199 Est. Cost $47.68 Unrealized +25.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,372 Shares 14,144 Est. Cost $133.38 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,334 Shares 28,977 Est. Cost $43.62 Unrealized +39.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,281 Shares 20,283 Est. Cost $92.42 Unrealized +12.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,113 Shares 49,039 Est. Cost $35.36 Unrealized +1.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,050 Shares 16,419 Est. Cost $76.15 Unrealized +20.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,941 Shares 35,697 Est. Cost $46.50 Unrealized -14.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,934 Shares 17,235 Est. Cost $97.22 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,881 Shares 14,458 Est. Cost $90.87 Unrealized +29.2%
NFLX NETFLIX INC 0.2%
Value ($000) $1,870 Shares 12,653 Est. Cost $11.47 Unrealized +22.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,869 Shares 8,135 Est. Cost $152.65 Unrealized +31.0%
USB US BANCORP DEL 0.2%
Value ($000) $1,782 Shares 34,598 Est. Cost $30.01 Unrealized +26.8%
BIIB BIOGEN INC 0.2%
Value ($000) $1,739 Shares 6,361 Est. Cost $286.53 Unrealized -1.3%
UNP UNION PAC CORP 0.2%
Value ($000) $1,732 Shares 16,350 Est. Cost $69.28 Unrealized +26.5%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,709 Shares 15,686 Est. Cost $0.92 Unrealized +185.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,661 Shares 19,751 Est. Cost $68.95 Unrealized +0.9%
ABT ABBOTT LABS 0.2%
Value ($000) $1,655 Shares 37,275 Est. Cost $36.31 Unrealized +1.7%
DOW CHEM CO 0.2%
Value ($000) $1,645 Shares 25,893 Est. Cost $53.06 Unrealized
TIME WARNER INC 0.2%
Value ($000) $1,632 Shares 16,704 Est. Cost $67.85 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,624 Shares 12,335 Est. Cost $86.69 Unrealized +6.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,601 Shares 37,215 Est. Cost $35.48 Unrealized +17.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,585 Shares 14,773 Est. Cost $72.74 Unrealized +7.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,571 Shares 40,393 Est. Cost $18.43 Unrealized +76.6%
NKE NIKE INC 0.2%
Value ($000) $1,566 Shares 28,098 Est. Cost $55.17 Unrealized -10.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,526 Shares 18,563 Est. Cost $61.97 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,503 Shares 5,618 Est. Cost $169.29 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $1,472 Shares 14,375 Est. Cost $69.71 Unrealized +21.1%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,429 Shares 21,681 Est. Cost $84.20 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,414 Shares 24,773 Est. Cost $38.79 Unrealized +14.2%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $1,409 Shares 40,389 Est. Cost $27.17 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,397 Shares 23,334 Est. Cost $39.87 Unrealized +20.2%
MS MORGAN STANLEY 0.2%
Value ($000) $1,394 Shares 32,549 Est. Cost $24.79 Unrealized +38.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,370 Shares 13,206 Est. Cost $71.65 Unrealized +11.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,366 Shares 18,658 Est. Cost $53.18 Unrealized +6.9%
HPQ HP INC 0.2%
Value ($000) $1,359 Shares 76,013 Est. Cost $10.10 Unrealized +19.8%
YAHOO INC 0.2%
Value ($000) $1,352 Shares 29,129 Est. Cost $33.93 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $1,348 Shares 19,533 Est. Cost $51.43 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $1,348 Shares 20,342 Est. Cost $43.70 Unrealized +7.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,345 Shares 6,144 Est. Cost $154.68 Unrealized -0.3%
CSX CSX CORP 0.2%
Value ($000) $1,339 Shares 28,755 Est. Cost $7.68 Unrealized +75.7%
LEUCADIA NATL CORP 0.2%
Value ($000) $1,322 Shares 50,847 Est. Cost $19.07 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,315 Shares 26,376 Est. Cost $37.62 Unrealized -2.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,307 Shares 16,269 Est. Cost $67.28 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $1,295 Shares 39,977 Est. Cost $28.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,286 Shares 8,371 Est. Cost $131.86 Unrealized +13.1%
CBOE CBOE HLDGS INC 0.2%
Value ($000) $1,284 Shares 15,838 Est. Cost $64.28 Unrealized +8.6%
TORCHMARK CORP 0.2%
Value ($000) $1,273 Shares 16,526 Est. Cost $63.95 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,263 Shares 7,339 Est. Cost $116.35 Unrealized -4.1%
FMC F M C CORP 0.2%
Value ($000) $1,261 Shares 18,115 Est. Cost $33.24 Unrealized +25.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,256 Shares 15,882 Est. Cost $62.22 Unrealized +11.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,255 Shares 9,775 Est. Cost $20.32 Unrealized +23.8%
IT GARTNER INC 0.2%
Value ($000) $1,238 Shares 11,465 Est. Cost $95.60 Unrealized +7.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,238 Shares 35,610 Est. Cost $21.55 Unrealized +37.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,232 Shares 19,728 Est. Cost $44.66 Unrealized +14.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,227 Shares 10,203 Est. Cost $68.09 Unrealized +34.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,225 Shares 14,932 Est. Cost $47.73 Unrealized +15.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $1,221 Shares 37,337 Est. Cost $32.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,219 Shares 38,818 Est. Cost $24.40 Unrealized +19.6%
ARCC ARES CAP CORP COM 0.1%
Value ($000) $1,219 Shares 70,134 Est. Cost $6.53 Unrealized +14.0%
TFX TELEFLEX INC 0.1%
Value ($000) $1,204 Shares 6,215 Est. Cost $153.91 Unrealized +11.1%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,199 Shares 8,789 Est. Cost $118.73 Unrealized +14.5%
WELL WELLTOWER INC 0.1%
Value ($000) $1,195 Shares 16,876 Est. Cost $47.52 Unrealized +2.7%
ELV ANTHEM INC 0.1%
Value ($000) $1,186 Shares 7,172 Est. Cost $110.37 Unrealized +28.2%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,185 Shares 28,206 Est. Cost $29.96 Unrealized +45.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,173 Shares 12,650 Est. Cost $56.78 Unrealized +36.8%
UGI UGI CORP NEW 0.1%
Value ($000) $1,172 Shares 23,719 Est. Cost $42.47 Unrealized +11.9%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,172 Shares 18,595 Est. Cost $47.61 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,162 Shares 14,438 Est. Cost $57.29 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,159 Shares 10,104 Est. Cost $80.28 Unrealized +25.8%
VALSPAR CORP 0.1%
Value ($000) $1,154 Shares 10,402 Est. Cost $105.43 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $1,153 Shares 19,378 Est. Cost $56.74 Unrealized -10.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,151 Shares 12,558 Est. Cost $53.65 Unrealized +31.6%
EBAY EBAY INC 0.1%
Value ($000) $1,149 Shares 34,230 Est. Cost $24.62 Unrealized +17.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,149 Shares 14,543 Est. Cost $58.52 Unrealized +6.2%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,148 Shares 25,886 Est. Cost $43.86 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,148 Shares 15,927 Est. Cost $67.60 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,141 Shares 19,764 Est. Cost $43.85 Unrealized +15.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $1,133 Shares 8,923 Est. Cost $102.17 Unrealized +24.2%
PARSLEY ENERGY INC 0.1%
Value ($000) $1,128 Shares 34,710 Est. Cost $33.41 Unrealized
SPLUNK INC 0.1%
Value ($000) $1,124 Shares 18,051 Est. Cost $53.76 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,124 Shares 7,572 Est. Cost $132.32 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $1,121 Shares 27,251 Est. Cost $39.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $1,109 Shares 16,315 Est. Cost $53.24 Unrealized +9.6%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,104 Shares 20,842 Est. Cost $49.84 Unrealized +1.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,103 Shares 9,074 Est. Cost $77.34 Unrealized +13.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,101 Shares 20,920 Est. Cost $47.60 Unrealized +6.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,100 Shares 12,863 Est. Cost $40.55 Unrealized +75.7%
VOYA VOYA FINL INC 0.1%
Value ($000) $1,098 Shares 28,921 Est. Cost $27.69 Unrealized +30.5%
EOG EOG RES INC 0.1%
Value ($000) $1,097 Shares 11,244 Est. Cost $60.96 Unrealized +21.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,090 Shares 5,679 Est. Cost $155.36 Unrealized +14.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $1,090 Shares 21,305 Est. Cost $35.08 Unrealized +28.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,086 Shares 21,786 Est. Cost $38.67 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,086 Shares 14,099 Est. Cost $78.21 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $1,083 Shares 8,744 Est. Cost $49.44 Unrealized +1.5%
WESTAR ENERGY INC 0.1%
Value ($000) $1,081 Shares 19,916 Est. Cost $54.16 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,080 Shares 3,879 Est. Cost $14.59 Unrealized +16.0%
NI NISOURCE INC 0.1%
Value ($000) $1,078 Shares 45,306 Est. Cost $17.18 Unrealized +0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,073 Shares 22,729 Est. Cost $32.33 Unrealized +14.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,068 Shares 12,949 Est. Cost $76.50 Unrealized +3.2%
MONSANTO CO NEW 0.1%
Value ($000) $1,046 Shares 9,237 Est. Cost $99.63 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,045 Shares 10,743 Est. Cost $74.99 Unrealized +18.1%
VCA INC 0.1%
Value ($000) $1,043 Shares 11,395 Est. Cost $71.93 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,042 Shares 19,728 Est. Cost $30.89 Unrealized +14.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,041 Shares 29,430 Est. Cost $27.44 Unrealized +12.8%
SO SOUTHERN CO 0.1%
Value ($000) $1,039 Shares 20,879 Est. Cost $30.60 Unrealized +11.6%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $1,038 Shares 21,818 Est. Cost $50.47 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,036 Shares 4,998 Est. Cost $19.96 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,034 Shares 16,312 Est. Cost $53.48 Unrealized -2.6%
RPM RPM INTL INC 0.1%
Value ($000) $1,032 Shares 18,761 Est. Cost $50.23 Unrealized +6.1%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,029 Shares 10,033 Est. Cost $82.39 Unrealized +17.7%
NVR NVR INC 0.1%
Value ($000) $1,028 Shares 488 Est. Cost $1722.43 Unrealized +10.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,028 Shares 10,920 Est. Cost $66.45 Unrealized +20.9%
BLACKROCK INC 0.1%
Value ($000) $1,027 Shares 2,679 Est. Cost $342.14 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,027 Shares 15,794 Est. Cost $40.40 Unrealized +5.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,027 Shares 16,728 Est. Cost $51.07 Unrealized +12.3%
AOS SMITH A O 0.1%
Value ($000) $1,026 Shares 20,064 Est. Cost $38.90 Unrealized +9.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,021 Shares 12,910 Est. Cost $31.24 Unrealized +8.9%
LIBERTY PPTY TR 0.1%
Value ($000) $1,014 Shares 26,303 Est. Cost $38.53 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,005 Shares 24,632 Est. Cost $27.92 Unrealized +31.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,004 Shares 2,591 Est. Cost $526.28 Unrealized -30.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,004 Shares 12,454 Est. Cost $61.94 Unrealized +7.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $1,002 Shares 15,517 Est. Cost $38.47 Unrealized +54.4%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $996 Shares 18,019 Est. Cost $50.55 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.1%
Value ($000) $996 Shares 17,189 Est. Cost $46.21 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value ($000) $989 Shares 10,367 Est. Cost $36.08 Unrealized +25.1%
Tech Data Corp 0.1%
Value ($000) $988 Shares 10,523 Est. Cost $72.59 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $984 Shares 17,009 Est. Cost $52.46 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $974 Shares 18,880 Est. Cost $31.75 Unrealized +34.4%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $969 Shares 29,456 Est. Cost $32.38 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $967 Shares 9,068 Est. Cost $52.53 Unrealized +36.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $964 Shares 11,996 Est. Cost $77.54 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $963 Shares 25,079 Est. Cost $36.25 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $960 Shares 27,455 Est. Cost $30.52 Unrealized +14.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $959 Shares 40,721 Est. Cost $17.03 Unrealized +14.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $958 Shares 10,295 Est. Cost $75.26 Unrealized +10.2%
FDX FEDEX CORP 0.1%
Value ($000) $952 Shares 4,880 Est. Cost $131.99 Unrealized +25.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $950 Shares 19,629 Est. Cost $38.58 Unrealized +4.7%
RAYTHEON CO 0.1%
Value ($000) $946 Shares 6,201 Est. Cost $126.15 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $945 Shares 15,026 Est. Cost $45.75 Unrealized
TTC TORO CO 0.1%
Value ($000) $945 Shares 15,124 Est. Cost $47.22 Unrealized +26.3%
AETNA INC NEW 0.1%
Value ($000) $945 Shares 7,405 Est. Cost $110.27 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $943 Shares 29,452 Est. Cost $25.99 Unrealized +19.0%
CGNX COGNEX CORP 0.1%
Value ($000) $942 Shares 11,225 Est. Cost $23.79 Unrealized +43.0%
RRC RANGE RES CORP 0.1%
Value ($000) $940 Shares 32,287 Est. Cost $37.26 Unrealized -17.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $936 Shares 10,941 Est. Cost $22.21 Unrealized +28.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $934 Shares 4,989 Est. Cost $115.73 Unrealized +31.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $933 Shares 22,363 Est. Cost $31.77 Unrealized +21.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $932 Shares 32,235 Est. Cost $16.13 Unrealized +47.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $930 Shares 4,959 Est. Cost $127.93 Unrealized +30.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $927 Shares 26,184 Est. Cost $31.30 Unrealized +7.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $927 Shares 5,049 Est. Cost $126.83 Unrealized +4.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $926 Shares 18,958 Est. Cost $42.92 Unrealized +12.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $924 Shares 27,634 Est. Cost $34.15 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $923 Shares 9,872 Est. Cost $74.94 Unrealized +10.0%
CPRT COPART INC 0.1%
Value ($000) $921 Shares 14,873 Est. Cost $5.90 Unrealized +24.6%
AGNC AGNC INVT CORP 0.1%
Value ($000) $917 Shares 46,119 Est. Cost $18.41 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $917 Shares 19,956 Est. Cost $43.19 Unrealized +1.8%
CC CHEMOURS CO 0.1%
Value ($000) $917 Shares 23,823 Est. Cost $22.02 Unrealized 0.0%
B/E AEROSPACE INC 0.1%
Value ($000) $916 Shares 14,292 Est. Cost $49.49 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $915 Shares 11,798 Est. Cost $45.38 Unrealized +12.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $914 Shares 42,023 Est. Cost $13.51 Unrealized +0.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $914 Shares 18,158 Est. Cost $48.62 Unrealized +0.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $909 Shares 21,601 Est. Cost $33.93 Unrealized +1.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $908 Shares 1,185 Est. Cost $58.15 Unrealized +35.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $908 Shares 4,925 Est. Cost $123.78 Unrealized +31.0%
BANK OF THE OZARKS INC 0.1%
Value ($000) $899 Shares 17,276 Est. Cost $42.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $896 Shares 3,768 Est. Cost $159.39 Unrealized +29.1%
SYK STRYKER CORP 0.1%
Value ($000) $895 Shares 6,799 Est. Cost $87.68 Unrealized +30.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $891 Shares 57,553 Est. Cost $10.51 Unrealized +37.9%
BED BATH & BEYOND INC 0.1%
Value ($000) $889 Shares 22,529 Est. Cost $40.69 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $881 Shares 15,176 Est. Cost $51.36 Unrealized +3.6%
STAPLES INC 0.1%
Value ($000) $879 Shares 100,242 Est. Cost $8.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $875 Shares 24,209 Est. Cost $30.34 Unrealized +22.7%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $875 Shares 29,933 Est. Cost $29.43 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value ($000) $872 Shares 40,032 Est. Cost $22.08 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $871 Shares 40,848 Est. Cost $16.90 Unrealized +24.2%
HUBB HUBBELL INC 0.1%
Value ($000) $871 Shares 7,254 Est. Cost $87.58 Unrealized +14.0%
LII LENNOX INTL INC 0.1%
Value ($000) $871 Shares 5,205 Est. Cost $126.52 Unrealized +14.8%
PTC PTC INC 0.1%
Value ($000) $867 Shares 16,504 Est. Cost $41.74 Unrealized +26.7%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $867 Shares 17,842 Est. Cost $46.74 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $866 Shares 6,177 Est. Cost $115.54 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $860 Shares 8,078 Est. Cost $89.91 Unrealized +6.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $859 Shares 37,406 Est. Cost $21.25 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $858 Shares 18,784 Est. Cost $20.18 Unrealized +35.8%
TGT TARGET CORP 0.1%
Value ($000) $856 Shares 15,512 Est. Cost $53.37 Unrealized -10.1%
INTU INTUIT 0.1%
Value ($000) $854 Shares 7,367 Est. Cost $90.52 Unrealized +24.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $853 Shares 12,084 Est. Cost $13.87 Unrealized +21.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $852 Shares 17,310 Est. Cost $31.68 Unrealized +42.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $849 Shares 5,146 Est. Cost $143.96 Unrealized +10.9%
TER TERADYNE INC 0.1%
Value ($000) $842 Shares 27,068 Est. Cost $21.61 Unrealized +26.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $840 Shares 35,451 Est. Cost $6.72 Unrealized +53.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $839 Shares 6,344 Est. Cost $99.41 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $839 Shares 5,659 Est. Cost $164.89 Unrealized -17.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $834 Shares 9,625 Est. Cost $62.80 Unrealized +21.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value ($000) $827 Shares 22,935 Est. Cost $27.22 Unrealized +13.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $823 Shares 6,211 Est. Cost $73.39 Unrealized +42.5%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $822 Shares 24,322 Est. Cost $18.49 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $821 Shares 47,438 Est. Cost $16.31 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $820 Shares 32,017 Est. Cost $14.95 Unrealized +2.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $819 Shares 11,162 Est. Cost $64.14 Unrealized +14.1%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $818 Shares 10,218 Est. Cost $73.14 Unrealized +12.2%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $817 Shares 36,186 Est. Cost $21.50 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $815 Shares 9,624 Est. Cost $18.09 Unrealized +7.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $813 Shares 4,432 Est. Cost $125.54 Unrealized +21.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $813 Shares 16,553 Est. Cost $52.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $813 Shares 10,997 Est. Cost $47.68 Unrealized +29.5%
AVT AVNET INC 0.1%
Value ($000) $813 Shares 17,777 Est. Cost $34.43 Unrealized +9.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $812 Shares 3,011 Est. Cost $17.37 Unrealized +4.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $810 Shares 24,564 Est. Cost $33.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $810 Shares 13,658 Est. Cost $44.97 Unrealized +24.2%
BIOVERATIV INC 0.1%
Value ($000) $809 Shares 14,847 Est. Cost $54.49 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $806 Shares 18,456 Est. Cost $15.84 Unrealized +7.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $803 Shares 8,965 Est. Cost $68.97 Unrealized +20.0%
AQUA AMERICA INC 0.1%
Value ($000) $803 Shares 24,971 Est. Cost $33.89 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.1%
Value ($000) $801 Shares 19,192 Est. Cost $38.53 Unrealized
China Petroleum & Chem Corp Sp 0.1%
Value ($000) $800 Shares 9,812 Est. Cost $80.32 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $799 Shares 14,998 Est. Cost $42.90 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $798 Shares 38,710 Est. Cost $19.62 Unrealized +3.9%
KR KROGER CO 0.1%
Value ($000) $798 Shares 27,059 Est. Cost $27.75 Unrealized -4.5%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $795 Shares 39,282 Est. Cost $20.08 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $793 Shares 5,416 Est. Cost $144.31 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $792 Shares 6,742 Est. Cost $97.83 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $789 Shares 20,568 Est. Cost $6.68 Unrealized +5.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $788 Shares 9,655 Est. Cost $71.23 Unrealized +13.8%
LAM RESEARCH CORP 0.1%
Value ($000) $783 Shares 6,099 Est. Cost $91.76 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $780 Shares 35,990 Est. Cost $20.34 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $778 Shares 17,416 Est. Cost $37.56 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $777 Shares 6,327 Est. Cost $78.63 Unrealized +37.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $775 Shares 9,462 Est. Cost $49.32 Unrealized +34.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $774 Shares 12,642 Est. Cost $43.23 Unrealized +16.8%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $774 Shares 12,622 Est. Cost $62.72 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $772 Shares 5,701 Est. Cost $125.31 Unrealized +20.9%
INCY INCYTE CORP 0.1%
Value ($000) $771 Shares 5,766 Est. Cost $110.71 Unrealized +15.0%
CUBE CUBESMART 0.1%
Value ($000) $771 Shares 29,699 Est. Cost $29.96 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $769 Shares 11,669 Est. Cost $46.89 Unrealized +30.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $766 Shares 20,628 Est. Cost $25.40 Unrealized +41.0%
FISV FISERV INC 0.1%
Value ($000) $764 Shares 6,625 Est. Cost $47.32 Unrealized +18.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $761 Shares 12,708 Est. Cost $48.42 Unrealized +7.8%
IAC INTERACTIVECORP 0.1%
Value ($000) $761 Shares 10,321 Est. Cost $59.85 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $761 Shares 6,277 Est. Cost $186.73 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $761 Shares 16,714 Est. Cost $29.93 Unrealized +25.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $753 Shares 17,262 Est. Cost $49.91 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $751 Shares 14,577 Est. Cost $40.06 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $748 Shares 20,701 Est. Cost $29.91 Unrealized +11.5%
PSX PHILLIPS 66 0.1%
Value ($000) $748 Shares 9,438 Est. Cost $49.85 Unrealized +14.9%
HUN HUNTSMAN CORP 0.1%
Value ($000) $746 Shares 30,407 Est. Cost $15.49 Unrealized +38.8%
ORBITAL ATK INC 0.1%
Value ($000) $744 Shares 7,587 Est. Cost $86.36 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $744 Shares 9,020 Est. Cost $41.63 Unrealized +23.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $743 Shares 13,235 Est. Cost $31.09 Unrealized +18.2%
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value ($000) $742 Shares 40,769 Est. Cost $15.49 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $740 Shares 39,574 Est. Cost $11.38 Unrealized +20.1%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $740 Shares 23,479 Est. Cost $29.59 Unrealized
FLIR SYS INC 0.1%
Value ($000) $738 Shares 20,338 Est. Cost $31.81 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $738 Shares 21,317 Est. Cost $33.58 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $735 Shares 6,098 Est. Cost $89.36 Unrealized +10.7%
Volkswagen AG Sp ADR 0.1%
Value ($000) $729 Shares 24,405 Est. Cost $37.93 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $728 Shares 10,932 Est. Cost $62.87 Unrealized +13.2%
HOWARD HUGHES CORP 0.1%
Value ($000) $727 Shares 6,204 Est. Cost $114.59 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $726 Shares 7,549 Est. Cost $65.22 Unrealized +33.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $725 Shares 6,632 Est. Cost $118.19 Unrealized -25.5%
SON SONOCO PRODS CO 0.1%
Value ($000) $725 Shares 13,702 Est. Cost $35.05 Unrealized +13.6%
POST POST HLDGS INC 0.1%
Value ($000) $723 Shares 8,262 Est. Cost $49.14 Unrealized +12.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $723 Shares 12,121 Est. Cost $54.14 Unrealized +8.7%
RITE AID CORP 0.1%
Value ($000) $715 Shares 168,163 Est. Cost $4.95 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $714 Shares 6,009 Est. Cost $63.87 Unrealized +37.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $713 Shares 23,087 Est. Cost $26.99 Unrealized +11.5%
PCG PG&E CORP 0.1%
Value ($000) $713 Shares 10,749 Est. Cost $50.91 Unrealized +21.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $713 Shares 3,650 Est. Cost $204.64 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $706 Shares 16,927 Est. Cost $16.89 Unrealized +19.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $706 Shares 36,985 Est. Cost $18.92 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $705 Shares 21,119 Est. Cost $38.61 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $704 Shares 15,661 Est. Cost $37.01 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $701 Shares 117,948 Est. Cost $5.59 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $698 Shares 11,661 Est. Cost $50.49 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $696 Shares 33,985 Est. Cost $9.21 Unrealized +9.8%
PANERA BREAD CO 0.1%
Value ($000) $694 Shares 2,650 Est. Cost $213.28 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $693 Shares 14,108 Est. Cost $33.18 Unrealized +31.0%
ECL ECOLAB INC 0.1%
Value ($000) $693 Shares 5,531 Est. Cost $104.84 Unrealized +5.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $692 Shares 11,735 Est. Cost $41.00 Unrealized +8.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $692 Shares 6,176 Est. Cost $69.94 Unrealized +39.8%
ANADARKO PETE CORP 0.1%
Value ($000) $691 Shares 11,153 Est. Cost $49.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $690 Shares 4,463 Est. Cost $149.22 Unrealized +1.9%
GGG GRACO INC 0.1%
Value ($000) $688 Shares 7,310 Est. Cost $23.90 Unrealized +12.7%
PCAR PACCAR INC 0.1%
Value ($000) $687 Shares 10,222 Est. Cost $23.38 Unrealized +37.3%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $687 Shares 14,342 Est. Cost $12.61 Unrealized +29.5%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $686 Shares 5,683 Est. Cost $91.57 Unrealized +23.6%
MDU MDU RES GROUP INC 0.1%
Value ($000) $684 Shares 24,993 Est. Cost $6.39 Unrealized +25.6%
PII POLARIS INDS INC 0.1%
Value ($000) $683 Shares 8,153 Est. Cost $89.08 Unrealized -3.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $682 Shares 13,299 Est. Cost $34.53 Unrealized +30.1%
ABIOMED INC 0.1%
Value ($000) $681 Shares 5,439 Est. Cost $116.37 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $679 Shares 7,817 Est. Cost $63.70 Unrealized +31.7%
TAUBMAN CTRS INC 0.1%
Value ($000) $677 Shares 10,248 Est. Cost $72.81 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $676 Shares 5,169 Est. Cost $96.93 Unrealized +18.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value ($000) $675 Shares 22,238 Est. Cost $25.72 Unrealized +11.3%
PIONEER NAT RES CO 0.1%
Value ($000) $673 Shares 3,613 Est. Cost $137.12 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $673 Shares 7,122 Est. Cost $56.89 Unrealized +8.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $672 Shares 19,002 Est. Cost $26.09 Unrealized +16.7%
ENERGEN CORP 0.1%
Value ($000) $666 Shares 12,229 Est. Cost $51.59 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $665 Shares 12,186 Est. Cost $45.51 Unrealized +15.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $664 Shares 8,883 Est. Cost $66.39 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $659 Shares 9,811 Est. Cost $40.73 Unrealized +16.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $657 Shares 6,709 Est. Cost $66.73 Unrealized +13.1%
STT STATE STR CORP 0.1%
Value ($000) $656 Shares 8,241 Est. Cost $51.72 Unrealized +17.8%
AIZ ASSURANT INC 0.1%
Value ($000) $656 Shares 6,858 Est. Cost $70.59 Unrealized +15.4%
EXC EXELON CORP 0.1%
Value ($000) $655 Shares 18,217 Est. Cost $14.82 Unrealized +26.2%
RSP PERMIAN INC 0.1%
Value ($000) $655 Shares 15,809 Est. Cost $41.01 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $655 Shares 14,196 Est. Cost $23.24 Unrealized -3.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $654 Shares 15,459 Est. Cost $41.46 Unrealized +5.6%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $653 Shares 9,369 Est. Cost $76.14 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $649 Shares 7,296 Est. Cost $50.67 Unrealized +37.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $649 Shares 3,804 Est. Cost $161.23 Unrealized -2.3%
EQIX EQUINIX INC 0.1%
Value ($000) $648 Shares 1,618 Est. Cost $250.56 Unrealized +27.8%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $648 Shares 6,942 Est. Cost $56.09 Unrealized +22.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $647 Shares 63,827 Est. Cost $12.09 Unrealized
DDR CORP 0.1%
Value ($000) $647 Shares 51,647 Est. Cost $17.10 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $644 Shares 7,898 Est. Cost $50.59 Unrealized +27.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $643 Shares 8,817 Est. Cost $45.69 Unrealized +33.4%
TM Toyota Motor Corp Sp ADR 2 0.1%
Value ($000) $642 Shares 5,912 Est. Cost $123.73 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $639 Shares 9,042 Est. Cost $61.35 Unrealized +17.8%
WPX ENERGY INC 0.1%
Value ($000) $638 Shares 47,628 Est. Cost $13.30 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $633 Shares 27,235 Est. Cost $17.34 Unrealized -8.5%
CSRA INC 0.1%
Value ($000) $633 Shares 21,620 Est. Cost $25.61 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $633 Shares 37,291 Est. Cost $14.91 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $632 Shares 20,300 Est. Cost $27.72 Unrealized +9.0%
PRAXAIR INC 0.1%
Value ($000) $631 Shares 5,318 Est. Cost $103.97 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $629 Shares 16,943 Est. Cost $11.45 Unrealized +24.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $629 Shares 14,577 Est. Cost $48.62 Unrealized -13.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $628 Shares 7,288 Est. Cost $55.85 Unrealized +11.8%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $627 Shares 10,535 Est. Cost $57.64 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $625 Shares 12,980 Est. Cost $48.07 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $620 Shares 5,521 Est. Cost $110.73 Unrealized -3.0%
DE DEERE & CO 0.1%
Value ($000) $620 Shares 5,695 Est. Cost $67.73 Unrealized +39.3%
HOLLYFRONTIER CORP 0.1%
Value ($000) $620 Shares 21,892 Est. Cost $27.31 Unrealized
ACM AECOM 0.1%
Value ($000) $619 Shares 17,405 Est. Cost $31.77 Unrealized +10.7%
SABR SABRE CORP 0.1%
Value ($000) $619 Shares 29,224 Est. Cost $27.40 Unrealized -16.4%
PetroChina Co Ltd Sp ADR 0.1%
Value ($000) $617 Shares 8,418 Est. Cost $102.54 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $614 Shares 8,954 Est. Cost $47.19 Unrealized +26.8%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $614 Shares 19,528 Est. Cost $31.94 Unrealized
Royal Dutch Shell PLC Sp ADR B 0.1%
Value ($000) $613 Shares 10,972 Est. Cost $69.42 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $612 Shares 11,799 Est. Cost $32.01 Unrealized +23.8%
SYNOVUS FINL CORP 0.1%
Value ($000) $609 Shares 14,852 Est. Cost $31.78 Unrealized
CRI CARTER INC 0.1%
Value ($000) $605 Shares 6,740 Est. Cost $76.15 Unrealized -11.8%
POOL POOL CORPORATION 0.1%
Value ($000) $605 Shares 5,068 Est. Cost $85.17 Unrealized +18.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $604 Shares 11,644 Est. Cost $31.87 Unrealized +33.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $599 Shares 10,174 Est. Cost $39.53 Unrealized +18.1%
SYY SYSCO CORP 0.1%
Value ($000) $599 Shares 11,534 Est. Cost $32.41 Unrealized +29.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $599 Shares 5,377 Est. Cost $115.71 Unrealized -7.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $598 Shares 8,180 Est. Cost $72.92 Unrealized -4.8%
BROCADE COMMUNICATIONS SYS INC COM NEW 0.1%
Value ($000) $596 Shares 47,728 Est. Cost $10.07 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $594 Shares 19,375 Est. Cost $21.40 Unrealized
CERNER CORP 0.1%
Value ($000) $593 Shares 10,079 Est. Cost $59.66 Unrealized
AR ANTERO RES CORP 0.1%
Value ($000) $593 Shares 25,979 Est. Cost $25.94 Unrealized -5.6%
TREEHOUSE FOODS INC 0.1%
Value ($000) $591 Shares 6,980 Est. Cost $96.25 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $590 Shares 12,401 Est. Cost $32.49 Unrealized +20.8%
VECTREN CORP 0.1%
Value ($000) $590 Shares 10,060 Est. Cost $53.57 Unrealized
Tenneco Inc 0.1%
Value ($000) $585 Shares 9,360 Est. Cost $55.06 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $582 Shares 6,545 Est. Cost $69.33 Unrealized +11.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $581 Shares 8,333 Est. Cost $42.09 Unrealized +33.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $580 Shares 7,394 Est. Cost $70.56 Unrealized +8.9%
AFL AFLAC INC 0.1%
Value ($000) $579 Shares 7,992 Est. Cost $24.82 Unrealized +16.1%
BEMIS INC 0.1%
Value ($000) $579 Shares 11,842 Est. Cost $50.27 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $579 Shares 2,810 Est. Cost $162.72 Unrealized +18.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $578 Shares 5,628 Est. Cost $75.83 Unrealized +33.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $578 Shares 9,366 Est. Cost $44.09 Unrealized +13.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $578 Shares 16,840 Est. Cost $24.96 Unrealized +16.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $576 Shares 23,162 Est. Cost $18.55 Unrealized +31.0%
ADSK AUTODESK INC 0.1%
Value ($000) $575 Shares 6,654 Est. Cost $58.84 Unrealized +42.2%
OLN OLIN CORP 0.1%
Value ($000) $575 Shares 17,485 Est. Cost $17.79 Unrealized +31.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $575 Shares 8,406 Est. Cost $54.03 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $571 Shares 4,219 Est. Cost $98.91 Unrealized +14.4%
COHERENT INC 0.1%
Value ($000) $571 Shares 2,775 Est. Cost $205.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $570 Shares 10,605 Est. Cost $39.45 Unrealized +22.4%
PRIVATEBANCORP INC 0.1%
Value ($000) $569 Shares 9,577 Est. Cost $47.47 Unrealized
SPDR S&P 500 ETF Tr 0.1%
Value ($000) $569 Shares 2,413 Est. Cost $235.81 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $567 Shares 3,497 Est. Cost $120.83 Unrealized +12.5%
TRU TRANSUNION 0.1%
Value ($000) $566 Shares 14,752 Est. Cost $30.76 Unrealized +10.2%
McKesson Corp 0.1%
Value ($000) $565 Shares 3,808 Est. Cost $181.88 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $565 Shares 2,835 Est. Cost $157.32 Unrealized +22.4%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $564 Shares 19,486 Est. Cost $18.49 Unrealized +30.2%
CYRUSONE INC 0.1%
Value ($000) $562 Shares 10,918 Est. Cost $53.65 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $562 Shares 10,525 Est. Cost $46.37 Unrealized +8.8%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $561 Shares 12,648 Est. Cost $31.89 Unrealized +16.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $560 Shares 10,444 Est. Cost $21.77 Unrealized -9.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $559 Shares 11,063 Est. Cost $36.71 Unrealized +3.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $555 Shares 7,925 Est. Cost $63.00 Unrealized +7.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $554 Shares 19,362 Est. Cost $20.81 Unrealized +0.4%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $552 Shares 10,086 Est. Cost $52.36 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $551 Shares 11,004 Est. Cost $40.04 Unrealized +33.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $551 Shares 4,982 Est. Cost $36.41 Unrealized +9.7%
AGCO AGCO CORP 0.1%
Value ($000) $550 Shares 9,139 Est. Cost $42.30 Unrealized +17.9%
UnitedHealth Group Inc 0.1%
Value ($000) $549 Shares 3,350 Est. Cost $106.09 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $546 Shares 5,197 Est. Cost $84.64 Unrealized +1.5%
LIFE STORAGE INC 0.1%
Value ($000) $544 Shares 6,620 Est. Cost $87.55 Unrealized
LOGMEIN INC 0.1%
Value ($000) $543 Shares 5,567 Est. Cost $97.54 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $542 Shares 6,342 Est. Cost $76.68 Unrealized +2.5%
GLW CORNING INC 0.1%
Value ($000) $542 Shares 20,057 Est. Cost $14.18 Unrealized +47.9%
CMI CUMMINS INC 0.1%
Value ($000) $542 Shares 3,584 Est. Cost $82.02 Unrealized +43.0%
UHAL AMERCO 0.1%
Value ($000) $541 Shares 1,419 Est. Cost $36.50 Unrealized +3.0%
HEALTHCARE RLTY TR 0.1%
Value ($000) $538 Shares 16,563 Est. Cost $34.19 Unrealized
CAVIUM INC 0.1%
Value ($000) $538 Shares 7,509 Est. Cost $49.02 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $537 Shares 5,525 Est. Cost $77.84 Unrealized +25.5%
GGP INC 0.1%
Value ($000) $537 Shares 23,155 Est. Cost $23.19 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $537 Shares 6,748 Est. Cost $55.86 Unrealized +23.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $536 Shares 1,728 Est. Cost $79.86 Unrealized +16.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $536 Shares 1,880 Est. Cost $177.04 Unrealized +54.6%
DUPONT FABROS TECHNOLOGY INC COM 0.1%
Value ($000) $536 Shares 10,807 Est. Cost $42.92 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $536 Shares 15,775 Est. Cost $19.68 Unrealized +17.0%
EQUITY COMWLTH 0.1%
Value ($000) $534 Shares 17,089 Est. Cost $29.60 Unrealized
SLM SLM CORP 0.1%
Value ($000) $533 Shares 44,065 Est. Cost $7.69 Unrealized +54.1%
COLFAX CORP 0.1%
Value ($000) $531 Shares 13,522 Est. Cost $28.50 Unrealized
Daimler AG Sp ADR 0.1%
Value ($000) $528 Shares 7,139 Est. Cost $80.48 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $525 Shares 35,582 Est. Cost $13.03 Unrealized +17.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $524 Shares 13,037 Est. Cost $37.13 Unrealized +21.0%
Exxon Mobil Corp 0.1%
Value ($000) $522 Shares 6,364 Est. Cost $92.45 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $521 Shares 36,241 Est. Cost $13.14 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $521 Shares 6,384 Est. Cost $62.95 Unrealized -3.8%
GENESEE & WYO INC 0.1%
Value ($000) $519 Shares 7,645 Est. Cost $61.28 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $519 Shares 3,627 Est. Cost $136.26 Unrealized +9.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $519 Shares 4,247 Est. Cost $93.11 Unrealized +13.2%
ATR APTARGROUP INC 0.1%
Value ($000) $518 Shares 6,733 Est. Cost $67.15 Unrealized -1.1%
DUN & BRADSTREET CORP DEL NEW COM 0.1%
Value ($000) $518 Shares 4,802 Est. Cost $118.57 Unrealized
TESARO INC 0.1%
Value ($000) $518 Shares 3,366 Est. Cost $118.39 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $517 Shares 13,852 Est. Cost $25.73 Unrealized +12.4%
SUNTRUST BKS INC 0.1%
Value ($000) $516 Shares 9,334 Est. Cost $42.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $515 Shares 5,646 Est. Cost $65.62 Unrealized +32.1%
CITRIX SYS INC 0.1%
Value ($000) $513 Shares 6,155 Est. Cost $77.78 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $512 Shares 6,436 Est. Cost $41.80 Unrealized +25.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $511 Shares 8,208 Est. Cost $46.68 Unrealized -3.2%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.1%
Value ($000) $511 Shares 2,557 Est. Cost $120.50 Unrealized +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $510 Shares 11,072 Est. Cost $29.70 Unrealized +15.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $510 Shares 15,462 Est. Cost $19.91 Unrealized +38.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $509 Shares 2,046 Est. Cost $177.03 Unrealized -7.3%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $507 Shares 36,880 Est. Cost $11.32 Unrealized
PPL PPL CORP 0.1%
Value ($000) $506 Shares 13,543 Est. Cost $21.90 Unrealized +9.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $505 Shares 5,611 Est. Cost $82.56 Unrealized +2.9%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $504 Shares 3,996 Est. Cost $116.10 Unrealized +0.9%
WGL HLDGS INC 0.1%
Value ($000) $502 Shares 6,087 Est. Cost $72.39 Unrealized
CBS CORP NEW 0.1%
Value ($000) $502 Shares 7,238 Est. Cost $47.99 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $501 Shares 25,822 Est. Cost $12.77 Unrealized +8.5%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $499 Shares 8,498 Est. Cost $62.58 Unrealized -8.3%
AT&T Inc 0.1%
Value ($000) $497 Shares 11,956 Est. Cost $34.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $495 Shares 6,703 Est. Cost $21.48 Unrealized +39.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $494 Shares 7,738 Est. Cost $44.28 Unrealized +25.4%
IBERIABANK CORP 0.1%
Value ($000) $494 Shares 6,239 Est. Cost $79.18 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $491 Shares 6,503 Est. Cost $68.22 Unrealized +11.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $489 Shares 6,932 Est. Cost $56.62 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $489 Shares 33,920 Est. Cost $16.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $488 Shares 9,517 Est. Cost $63.35 Unrealized -27.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $486 Shares 10,938 Est. Cost $29.29 Unrealized +7.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $484 Shares 59,195 Est. Cost $12.18 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $484 Shares 19,932 Est. Cost $26.97 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $483 Shares 7,768 Est. Cost $55.10 Unrealized +6.7%
WKC World Fuel Services Corp 0.1%
Value ($000) $478 Shares 13,175 Est. Cost $41.87 Unrealized -2.9%
OPK OPKO HEALTH INC 0.1%
Value ($000) $478 Shares 59,780 Est. Cost $9.85 Unrealized -14.5%
HEALTHSOUTH CORP 0.1%
Value ($000) $478 Shares 11,165 Est. Cost $39.87 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $477 Shares 16,107 Est. Cost $18.66 Unrealized -3.9%
PATTERSON COMPANIES INC 0.1%
Value ($000) $476 Shares 10,525 Est. Cost $46.79 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $475 Shares 25,664 Est. Cost $10.99 Unrealized +30.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $474 Shares 30,952 Est. Cost $12.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $472 Shares 9,693 Est. Cost $34.94 Unrealized +11.7%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.1%
Value ($000) $472 Shares 5,661 Est. Cost $83.82 Unrealized 0.0%
BP BP PLC Sp ADR 0.1%
Value ($000) $472 Shares 13,679 Est. Cost $38.12 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $472 Shares 28,124 Est. Cost $18.81 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $471 Shares 23,550 Est. Cost $24.69 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $471 Shares 17,163 Est. Cost $28.67 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $471 Shares 23,336 Est. Cost $16.58 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $470 Shares 9,956 Est. Cost $30.57 Unrealized +5.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $470 Shares 13,674 Est. Cost $33.89 Unrealized +4.2%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $468 Shares 16,166 Est. Cost $24.93 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $468 Shares 17,611 Est. Cost $11.01 Unrealized +33.0%
WWD WOODWARD INC 0.1%
Value ($000) $467 Shares 6,880 Est. Cost $55.18 Unrealized +18.3%
MASI MASIMO CORP 0.1%
Value ($000) $466 Shares 5,002 Est. Cost $82.32 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $466 Shares 5,171 Est. Cost $65.32 Unrealized +4.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $465 Shares 5,990 Est. Cost $45.84 Unrealized +19.3%
ATHENAHEALTH INC 0.1%
Value ($000) $465 Shares 4,124 Est. Cost $133.26 Unrealized
AmerisourceBergen Corp 0.1%
Value ($000) $464 Shares 5,244 Est. Cost $86.53 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $464 Shares 9,009 Est. Cost $7.66 Unrealized +29.8%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.1%
Value ($000) $464 Shares 2,915 Est. Cost $103.65 Unrealized +5.7%
THOMSON REUTERS CORP 0.1%
Value ($000) $464 Shares 10,732 Est. Cost $43.24 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $463 Shares 6,288 Est. Cost $79.01 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $462 Shares 8,289 Est. Cost $36.51 Unrealized +7.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $462 Shares 5,571 Est. Cost $71.83 Unrealized +13.5%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $462 Shares 17,058 Est. Cost $22.53 Unrealized +21.9%
CBT CABOT CORP 0.1%
Value ($000) $461 Shares 7,691 Est. Cost $39.07 Unrealized +17.1%
CYH Community Health Systems Inc 0.1%
Value ($000) $461 Shares 51,971 Est. Cost $11.54 Unrealized -32.4%
CALPINE CORP 0.1%
Value ($000) $461 Shares 41,705 Est. Cost $14.24 Unrealized
WEX WEX INC 0.1%
Value ($000) $461 Shares 4,454 Est. Cost $94.18 Unrealized +17.9%
DST SYS INC DEL 0.1%
Value ($000) $459 Shares 3,747 Est. Cost $116.08 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $458 Shares 28,275 Est. Cost $16.09 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $457 Shares 10,942 Est. Cost $24.88 Unrealized +24.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $457 Shares 3,449 Est. Cost $82.62 Unrealized +9.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $456 Shares 7,306 Est. Cost $60.01 Unrealized +0.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $456 Shares 8,100 Est. Cost $56.45 Unrealized -3.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $456 Shares 6,043 Est. Cost $71.68 Unrealized -2.9%
General Motors Co 0.1%
Value ($000) $455 Shares 12,879 Est. Cost $34.90 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $454 Shares 35,247 Est. Cost $13.00 Unrealized -0.0%
UNITI GROUP INC 0.1%
Value ($000) $454 Shares 17,581 Est. Cost $25.82 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $453 Shares 5,117 Est. Cost $69.47 Unrealized -4.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $451 Shares 11,521 Est. Cost $23.83 Unrealized +23.0%
VIACOM INC NEW 0.1%
Value ($000) $450 Shares 9,647 Est. Cost $40.86 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.1%
Value ($000) $450 Shares 13,722 Est. Cost $38.47 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $449 Shares 9,863 Est. Cost $45.66 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $449 Shares 7,614 Est. Cost $43.70 Unrealized
CA INC 0.1%
Value ($000) $448 Shares 14,114 Est. Cost $29.42 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $448 Shares 86,901 Est. Cost $4.07 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $446 Shares 10,024 Est. Cost $26.93 Unrealized +19.7%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.1%
Value ($000) $445 Shares 16,720 Est. Cost $27.94 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $444 Shares 13,332 Est. Cost $32.69 Unrealized +1.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $444 Shares 11,312 Est. Cost $27.73 Unrealized +2.7%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.1%
Value ($000) $444 Shares 20,763 Est. Cost $21.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $443 Shares 9,996 Est. Cost $28.67 Unrealized +13.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.1%
Value ($000) $442 Shares 10,139 Est. Cost $56.95 Unrealized -28.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $441 Shares 3,491 Est. Cost $102.54 Unrealized +24.4%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $441 Shares 8,908 Est. Cost $50.05 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $440 Shares 11,819 Est. Cost $45.69 Unrealized -17.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $440 Shares 4,774 Est. Cost $70.69 Unrealized +16.5%
MB FINANCIAL INC NEW 0.1%
Value ($000) $440 Shares 10,266 Est. Cost $39.46 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $439 Shares 3,408 Est. Cost $113.61 Unrealized +11.7%
CORELOGIC INC 0.1%
Value ($000) $439 Shares 10,783 Est. Cost $38.93 Unrealized
XILINX INC 0.1%
Value ($000) $438 Shares 7,565 Est. Cost $47.49 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $438 Shares 5,218 Est. Cost $59.23 Unrealized +23.5%
Z ZILLOW GROUP INC 0.1%
Value ($000) $437 Shares 12,979 Est. Cost $30.49 Unrealized +16.8%
SPIRIT AIRLS INC 0.1%
Value ($000) $437 Shares 8,233 Est. Cost $54.38 Unrealized
SNYDERS-LANCE INC 0.1%
Value ($000) $437 Shares 10,850 Est. Cost $35.22 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $436 Shares 4,588 Est. Cost $59.99 Unrealized +27.1%
PSEC PROSPECT CAPITAL CORPORATION COM 0.1%
Value ($000) $435 Shares 48,136 Est. Cost $2.73 Unrealized +12.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $435 Shares 4,337 Est. Cost $99.92 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $435 Shares 13,349 Est. Cost $28.66 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $434 Shares 4,752 Est. Cost $80.61 Unrealized +14.8%
WEN WENDYS CO 0.1%
Value ($000) $434 Shares 31,860 Est. Cost $13.64 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $433 Shares 6,873 Est. Cost $49.79 Unrealized +28.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.1%
Value ($000) $431 Shares 5,950 Est. Cost $66.20 Unrealized +5.8%
OWENS ILL INC 0.1%
Value ($000) $430 Shares 21,075 Est. Cost $18.42 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $430 Shares 18,136 Est. Cost $24.66 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $429 Shares 38,623 Est. Cost $10.37 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $429 Shares 2,775 Est. Cost $91.23 Unrealized +37.0%
ALERE INC 0.1%
Value ($000) $429 Shares 10,810 Est. Cost $42.69 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $429 Shares 2,678 Est. Cost $89.62 Unrealized +48.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $428 Shares 2,749 Est. Cost $87.93 Unrealized +44.1%
HRG GROUP INC 0.1%
Value ($000) $427 Shares 22,115 Est. Cost $16.36 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $426 Shares 33,015 Est. Cost $14.04 Unrealized
CHEMICAL FINL CORP 0.1%
Value ($000) $426 Shares 8,334 Est. Cost $50.57 Unrealized
EDUCATION RLTY TR INC 0.1%
Value ($000) $426 Shares 10,431 Est. Cost $42.73 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $426 Shares 6,710 Est. Cost $57.22 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $425 Shares 9,810 Est. Cost $45.92 Unrealized -6.7%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $424 Shares 41,859 Est. Cost $8.29 Unrealized +27.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $424 Shares 4,171 Est. Cost $24.47 Unrealized +0.3%
UMPQUA HLDGS CORP 0.1%
Value ($000) $420 Shares 23,663 Est. Cost $16.01 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $419 Shares 6,193 Est. Cost $61.33 Unrealized +5.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $418 Shares 5,272 Est. Cost $70.48 Unrealized +11.5%
RLJ RLJ LODGING TR 0.1%
Value ($000) $418 Shares 17,760 Est. Cost $21.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $418 Shares 4,439 Est. Cost $27.11 Unrealized +15.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $417 Shares 4,816 Est. Cost $54.68 Unrealized +24.0%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $416 Shares 6,052 Est. Cost $61.31 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $416 Shares 10,745 Est. Cost $27.14 Unrealized +19.7%
CST BRANDS INC 0.1%
Value ($000) $416 Shares 8,655 Est. Cost $48.06 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $415 Shares 2,683 Est. Cost $103.96 Unrealized +32.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $415 Shares 23,108 Est. Cost $15.32 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $414 Shares 913 Est. Cost $338.98 Unrealized +8.3%
IP INTL PAPER CO 0.1%
Value ($000) $413 Shares 8,129 Est. Cost $24.99 Unrealized +36.7%
IDA IDACORP INC 0.1%
Value ($000) $413 Shares 4,974 Est. Cost $75.45 Unrealized +6.8%
AN AUTONATION INC 0.1%
Value ($000) $411 Shares 9,729 Est. Cost $49.81 Unrealized -4.0%
APACHE CORP 0.1%
Value ($000) $411 Shares 8,002 Est. Cost $46.35 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $410 Shares 6,424 Est. Cost $71.30 Unrealized -8.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $410 Shares 5,056 Est. Cost $72.79 Unrealized +7.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $409 Shares 2,558 Est. Cost $158.51 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $407 Shares 4,635 Est. Cost $102.53 Unrealized -13.2%
Cardinal Health Inc 0.0%
Value ($000) $407 Shares 4,987 Est. Cost $77.69 Unrealized
CRANE CO 0.0%
Value ($000) $407 Shares 5,440 Est. Cost $60.84 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $406 Shares 42,961 Est. Cost $9.45 Unrealized
AXAHY AXA SA Sp ADR 0.0%
Value ($000) $406 Shares 15,635 Est. Cost $23.74 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $404 Shares 8,223 Est. Cost $27.59 Unrealized +17.9%
KEY KEYCORP NEW 0.0%
Value ($000) $402 Shares 22,625 Est. Cost $8.54 Unrealized +46.2%
PDC ENERGY INC 0.0%
Value ($000) $401 Shares 6,430 Est. Cost $65.75 Unrealized
VFC V F CORP 0.0%
Value ($000) $401 Shares 7,302 Est. Cost $61.05 Unrealized -19.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $401 Shares 4,870 Est. Cost $51.12 Unrealized +19.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $400 Shares 3,084 Est. Cost $89.39 Unrealized +16.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $399 Shares 5,997 Est. Cost $43.07 Unrealized +5.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $399 Shares 5,488 Est. Cost $77.38 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $398 Shares 5,356 Est. Cost $72.09 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $396 Shares 7,885 Est. Cost $30.58 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $396 Shares 6,329 Est. Cost $45.62 Unrealized +19.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $395 Shares 4,592 Est. Cost $68.17 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $395 Shares 2,972 Est. Cost $82.01 Unrealized +20.7%
L BRANDS INC 0.0%
Value ($000) $395 Shares 8,395 Est. Cost $78.03 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $394 Shares 5,967 Est. Cost $43.19 Unrealized +28.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $393 Shares 16,097 Est. Cost $18.27 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $393 Shares 10,873 Est. Cost $31.36 Unrealized
NUVASIVE INC 0.0%
Value ($000) $392 Shares 5,244 Est. Cost $68.12 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 1,892 Est. Cost $171.93 Unrealized +10.6%
KEX KIRBY CORP 0.0%
Value ($000) $391 Shares 5,547 Est. Cost $65.32 Unrealized +4.5%
COLONY STARWOOD HOMES 0.0%
Value ($000) $391 Shares 11,524 Est. Cost $30.12 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $391 Shares 3,489 Est. Cost $90.29 Unrealized +9.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $390 Shares 9,839 Est. Cost $26.44 Unrealized +5.9%
DLX DELUXE CORP 0.0%
Value ($000) $390 Shares 5,408 Est. Cost $44.43 Unrealized +12.4%
Performance Food Group Co 0.0%
Value ($000) $390 Shares 16,383 Est. Cost $23.44 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $389 Shares 13,736 Est. Cost $26.63 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $389 Shares 15,296 Est. Cost $13.89 Unrealized +39.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $388 Shares 40,427 Est. Cost $8.75 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $387 Shares 8,552 Est. Cost $43.94 Unrealized +0.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $387 Shares 2,277 Est. Cost $59.69 Unrealized +8.8%
KELLOGG CO 0.0%
Value ($000) $386 Shares 5,322 Est. Cost $46.42 Unrealized +7.8%
WESTERN REFNG INC 0.0%
Value ($000) $386 Shares 10,997 Est. Cost $25.44 Unrealized
U S G CORP 0.0%
Value ($000) $385 Shares 12,113 Est. Cost $27.68 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $383 Shares 3,600 Est. Cost $55.32 Unrealized +39.6%
ITT ITT INC 0.0%
Value ($000) $382 Shares 9,318 Est. Cost $36.74 Unrealized +11.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $382 Shares 9,042 Est. Cost $44.05 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $382 Shares 4,149 Est. Cost $74.97 Unrealized
Allianz SE Sp ADR 0.0%
Value ($000) $381 Shares 20,522 Est. Cost $16.61 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $381 Shares 14,469 Est. Cost $26.33 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $381 Shares 3,102 Est. Cost $79.95 Unrealized +20.8%
MATCH GROUP INC 0.0%
Value ($000) $379 Shares 23,180 Est. Cost $15.40 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $379 Shares 8,419 Est. Cost $38.22 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $377 Shares 4,978 Est. Cost $64.36 Unrealized +14.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $376 Shares 18,348 Est. Cost $15.29 Unrealized +7.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $375 Shares 5,432 Est. Cost $71.85 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $375 Shares 7,060 Est. Cost $51.72 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $375 Shares 5,385 Est. Cost $64.11 Unrealized +1.8%
QEP RES INC 0.0%
Value ($000) $374 Shares 29,449 Est. Cost $18.25 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $374 Shares 4,768 Est. Cost $78.44 Unrealized
Plains Group Hlgs LP A 0.0%
Value ($000) $371 Shares 11,867 Est. Cost $34.67 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $371 Shares 2,930 Est. Cost $22.61 Unrealized +19.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $369 Shares 9,736 Est. Cost $35.32 Unrealized 0.0%
Costco Wholesale Corp 0.0%
Value ($000) $368 Shares 2,196 Est. Cost $145.92 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $367 Shares 11,669 Est. Cost $22.92 Unrealized +1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $367 Shares 6,047 Est. Cost $50.26 Unrealized +13.3%
AZO AUTOZONE INC 0.0%
Value ($000) $367 Shares 507 Est. Cost $762.99 Unrealized -2.9%
Total SA Sp ADR 0.0%
Value ($000) $366 Shares 7,251 Est. Cost $51.22 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $366 Shares 3,597 Est. Cost $81.82 Unrealized +26.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $365 Shares 6,025 Est. Cost $37.81 Unrealized +17.2%
CATALENT INC 0.0%
Value ($000) $364 Shares 12,850 Est. Cost $25.78 Unrealized
HMC Honda Motor Ltd American 0.0%
Value ($000) $364 Shares 12,030 Est. Cost $29.43 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $362 Shares 4,823 Est. Cost $28.89 Unrealized +22.1%
SR SPIRE INC 0.0%
Value ($000) $362 Shares 5,356 Est. Cost $69.59 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $362 Shares 580 Est. Cost $500.67 Unrealized +12.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $360 Shares 8,917 Est. Cost $22.95 Unrealized +25.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $360 Shares 4,205 Est. Cost $73.33 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $360 Shares 6,123 Est. Cost $36.50 Unrealized +14.6%
CALATLANTIC GROUP INC 0.0%
Value ($000) $360 Shares 9,619 Est. Cost $36.45 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $359 Shares 5,960 Est. Cost $30.99 Unrealized +11.6%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $359 Shares 15,619 Est. Cost $23.33 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $358 Shares 5,998 Est. Cost $33.61 Unrealized +49.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $358 Shares 6,292 Est. Cost $35.17 Unrealized +24.1%
AMERICAN NATL INS CO 0.0%
Value ($000) $356 Shares 3,018 Est. Cost $115.52 Unrealized
STORE CAP CORP 0.0%
Value ($000) $355 Shares 14,884 Est. Cost $26.94 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $354 Shares 15,259 Est. Cost $23.20 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $353 Shares 6,741 Est. Cost $41.66 Unrealized +5.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $353 Shares 5,182 Est. Cost $50.94 Unrealized +0.2%
Tenet Healthcare Corp 0.0%
Value ($000) $353 Shares 19,916 Est. Cost $22.44 Unrealized
Verizon Communications Inc 0.0%
Value ($000) $352 Shares 7,224 Est. Cost $46.98 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $352 Shares 12,419 Est. Cost $27.89 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $351 Shares 3,585 Est. Cost $93.55 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $350 Shares 3,425 Est. Cost $50.28 Unrealized +25.3%
HSY HERSHEY CO 0.0%
Value ($000) $350 Shares 3,208 Est. Cost $71.16 Unrealized +22.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $349 Shares 5,531 Est. Cost $33.17 Unrealized +31.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $349 Shares 4,907 Est. Cost $12.33 Unrealized +29.0%
BARD C R INC 0.0%
Value ($000) $348 Shares 1,399 Est. Cost $195.04 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $348 Shares 8,265 Est. Cost $23.94 Unrealized +9.2%
ELLIE MAE INC 0.0%
Value ($000) $347 Shares 3,458 Est. Cost $104.11 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $346 Shares 8,683 Est. Cost $39.30 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $346 Shares 7,194 Est. Cost $36.86 Unrealized +8.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $346 Shares 8,134 Est. Cost $38.10 Unrealized +7.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $345 Shares 4,064 Est. Cost $75.60 Unrealized -2.3%
HAS HASBRO INC 0.0%
Value ($000) $344 Shares 3,443 Est. Cost $57.00 Unrealized +19.8%
VWR CORP 0.0%
Value ($000) $344 Shares 12,211 Est. Cost $27.99 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $343 Shares 29,017 Est. Cost $12.77 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $343 Shares 6,593 Est. Cost $60.41 Unrealized -16.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $341 Shares 9,863 Est. Cost $19.66 Unrealized +31.2%
PAREXEL INTL CORP 0.0%
Value ($000) $341 Shares 5,405 Est. Cost $63.22 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $340 Shares 1,467 Est. Cost $164.26 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 6,430 Est. Cost $36.41 Unrealized +29.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $339 Shares 23,304 Est. Cost $6.75 Unrealized +56.9%
POLYONE CORP 0.0%
Value ($000) $339 Shares 9,947 Est. Cost $34.81 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $338 Shares 14,330 Est. Cost $19.37 Unrealized +26.6%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $337 Shares 4,533 Est. Cost $85.01 Unrealized 0.0%
Sears Holdings Corp 0.0%
Value ($000) $335 Shares 29,194 Est. Cost $27.70 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $335 Shares 2,367 Est. Cost $105.83 Unrealized +12.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $334 Shares 12,588 Est. Cost $24.99 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $331 Shares 19,250 Est. Cost $25.81 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $330 Shares 3,873 Est. Cost $54.51 Unrealized +41.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $329 Shares 2,439 Est. Cost $94.16 Unrealized +6.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $329 Shares 5,916 Est. Cost $50.97 Unrealized +8.6%
HCP INC 0.0%
Value ($000) $328 Shares 10,493 Est. Cost $37.17 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $328 Shares 1,644 Est. Cost $188.31 Unrealized +7.0%
WCC WESCO INTL INC 0.0%
Value ($000) $327 Shares 4,698 Est. Cost $68.14 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $327 Shares 24,483 Est. Cost $8.66 Unrealized +50.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $327 Shares 546 Est. Cost $462.02 Unrealized +8.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $325 Shares 5,844 Est. Cost $41.03 Unrealized -6.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $324 Shares 4,222 Est. Cost $66.77 Unrealized +4.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $324 Shares 7,267 Est. Cost $37.99 Unrealized +2.3%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $323 Shares 150,855 Est. Cost $4.70 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $322 Shares 5,135 Est. Cost $63.93 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $322 Shares 960 Est. Cost $251.71 Unrealized +36.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $321 Shares 3,356 Est. Cost $71.21 Unrealized +9.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $320 Shares 2,445 Est. Cost $89.62 Unrealized +14.9%
EFX EQUIFAX INC 0.0%
Value ($000) $315 Shares 2,300 Est. Cost $99.19 Unrealized +18.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $314 Shares 2,611 Est. Cost $102.01 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $313 Shares 16,783 Est. Cost $11.02 Unrealized +17.4%
KSS KOHLS CORP 0.0%
Value ($000) $310 Shares 7,798 Est. Cost $43.63 Unrealized -6.4%
NTTYY Nippon Teleg Tel Corp Sp ADR 0.0%
Value ($000) $310 Shares 7,237 Est. Cost $28.14 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 5,189 Est. Cost $61.08 Unrealized +7.6%
BRKR BRUKER CORP 0.0%
Value ($000) $309 Shares 13,265 Est. Cost $24.38 Unrealized -6.8%
China Mobile Limited Sp ADR 0.0%
Value ($000) $307 Shares 5,555 Est. Cost $57.49 Unrealized
Molina Healthcare Inc 0.0%
Value ($000) $307 Shares 6,739 Est. Cost $60.42 Unrealized
Sunoco LP 0.0%
Value ($000) $307 Shares 12,695 Est. Cost $26.90 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $306 Shares 3,501 Est. Cost $16.17 Unrealized +7.9%
AKORN INC 0.0%
Value ($000) $306 Shares 12,709 Est. Cost $26.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $305 Shares 4,858 Est. Cost $37.55 Unrealized +38.0%
CONCHO RES INC 0.0%
Value ($000) $304 Shares 2,367 Est. Cost $102.42 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $303 Shares 4,125 Est. Cost $43.39 Unrealized +47.7%
SIEGY Siemens AG Sp ADR 0.0%
Value ($000) $302 Shares 4,402 Est. Cost $90.82 Unrealized
GRUBHUB INC 0.0%
Value ($000) $302 Shares 9,182 Est. Cost $37.25 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $301 Shares 3,738 Est. Cost $72.42 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $301 Shares 4,352 Est. Cost $68.35 Unrealized +4.6%
JPMorgan Chase & Co 0.0%
Value ($000) $300 Shares 3,410 Est. Cost $62.58 Unrealized
RED HAT INC 0.0%
Value ($000) $299 Shares 3,462 Est. Cost $81.41 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 1,961 Est. Cost $146.64 Unrealized
L LOEWS CORP 0.0%
Value ($000) $297 Shares 6,345 Est. Cost $36.04 Unrealized +24.6%
MEDICINES CO 0.0%
Value ($000) $296 Shares 6,045 Est. Cost $48.97 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $296 Shares 7,377 Est. Cost $33.64 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $296 Shares 3,691 Est. Cost $78.43 Unrealized
UNIVAR INC 0.0%
Value ($000) $295 Shares 9,630 Est. Cost $23.45 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $295 Shares 10,595 Est. Cost $27.60 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $295 Shares 14,418 Est. Cost $27.69 Unrealized -17.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $295 Shares 2,451 Est. Cost $90.95 Unrealized +24.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $294 Shares 2,282 Est. Cost $122.85 Unrealized +9.2%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $293 Shares 11,110 Est. Cost $19.19 Unrealized -5.3%
MKL MARKEL CORP 0.0%
Value ($000) $292 Shares 299 Est. Cost $884.11 Unrealized +6.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $292 Shares 4,460 Est. Cost $35.39 Unrealized +35.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $292 Shares 12,301 Est. Cost $28.46 Unrealized -8.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $291 Shares 2,580 Est. Cost $23.80 Unrealized -6.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $291 Shares 1,266 Est. Cost $193.13 Unrealized +13.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $291 Shares 4,951 Est. Cost $39.58 Unrealized -0.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $291 Shares 10,740 Est. Cost $30.72 Unrealized -11.1%
NSRGY Nestle SA Sp ADR 0.0%
Value ($000) $290 Shares 3,773 Est. Cost $73.16 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $290 Shares 7,201 Est. Cost $22.14 Unrealized -6.5%
FINISAR CORP 0.0%
Value ($000) $288 Shares 10,521 Est. Cost $27.37 Unrealized
HESS CORP 0.0%
Value ($000) $288 Shares 5,971 Est. Cost $49.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $287 Shares 3,123 Est. Cost $78.23 Unrealized +14.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $287 Shares 4,161 Est. Cost $15.08 Unrealized -16.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $286 Shares 10,772 Est. Cost $28.65 Unrealized -0.1%
SNX SYNNEX CORP 0.0%
Value ($000) $285 Shares 2,548 Est. Cost $42.67 Unrealized +25.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $284 Shares 3,773 Est. Cost $76.51 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $284 Shares 1,979 Est. Cost $123.77 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $283 Shares 2,546 Est. Cost $87.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $283 Shares 3,379 Est. Cost $49.00 Unrealized +19.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $281 Shares 3,151 Est. Cost $79.59 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $280 Shares 5,196 Est. Cost $38.58 Unrealized +6.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $277 Shares 3,212 Est. Cost $59.61 Unrealized +20.2%
NTAP NETAPP INC 0.0%
Value ($000) $276 Shares 6,588 Est. Cost $25.85 Unrealized +21.5%
PVH PVH CORP 0.0%
Value ($000) $276 Shares 2,666 Est. Cost $88.50 Unrealized +3.2%
PRI PRIMERICA INC 0.0%
Value ($000) $274 Shares 3,337 Est. Cost $77.96 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $274 Shares 5,070 Est. Cost $47.45 Unrealized +9.9%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $273 Shares 6,744 Est. Cost $31.84 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $273 Shares 3,687 Est. Cost $68.69 Unrealized +13.8%
VECTOR GROUP LTD 0.0%
Value ($000) $273 Shares 13,146 Est. Cost $22.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $271 Shares 20,204 Est. Cost $7.12 Unrealized +31.1%
Chicago Bridge & Iron Co NV 0.0%
Value ($000) $271 Shares 8,797 Est. Cost $31.72 Unrealized
PBF Energy Inc Cl A 0.0%
Value ($000) $271 Shares 12,229 Est. Cost $27.85 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $270 Shares 4,955 Est. Cost $32.94 Unrealized +25.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $270 Shares 1,161 Est. Cost $178.64 Unrealized +20.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $270 Shares 12,371 Est. Cost $17.05 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $269 Shares 4,516 Est. Cost $31.21 Unrealized +21.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $268 Shares 1,227 Est. Cost $144.95 Unrealized +42.4%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $267 Shares 14,477 Est. Cost $24.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $267 Shares 8,398 Est. Cost $20.88 Unrealized +2.3%
Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $266 Shares 314 Est. Cost $792.99 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $266 Shares 4,618 Est. Cost $55.65 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $265 Shares 4,634 Est. Cost $53.76 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $265 Shares 11,777 Est. Cost $22.82 Unrealized -11.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $265 Shares 1,549 Est. Cost $156.98 Unrealized +13.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $264 Shares 2,853 Est. Cost $66.22 Unrealized +12.1%
NGL Energy Partners LP 0.0%
Value ($000) $264 Shares 11,682 Est. Cost $19.69 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $264 Shares 3,393 Est. Cost $48.23 Unrealized +30.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $264 Shares 1,851 Est. Cost $117.13 Unrealized +21.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $263 Shares 8,905 Est. Cost $29.38 Unrealized +12.3%
MAT MATTEL INC 0.0%
Value ($000) $262 Shares 10,224 Est. Cost $24.85 Unrealized +7.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $262 Shares 3,454 Est. Cost $23.43 Unrealized +11.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $261 Shares 2,570 Est. Cost $69.24 Unrealized +5.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $261 Shares 9,647 Est. Cost $52.05 Unrealized -37.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 1,575 Est. Cost $165.08 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $259 Shares 3,965 Est. Cost $57.95 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $258 Shares 1,651 Est. Cost $129.47 Unrealized +15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $257 Shares 4,391 Est. Cost $55.58 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $256 Shares 16,177 Est. Cost $12.43 Unrealized
BALL BALL CORP 0.0%
Value ($000) $256 Shares 3,441 Est. Cost $31.74 Unrealized +6.7%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $256 Shares 2,725 Est. Cost $76.98 Unrealized +17.3%
DOV DOVER CORP 0.0%
Value ($000) $255 Shares 3,169 Est. Cost $43.12 Unrealized +28.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $254 Shares 9,269 Est. Cost $20.78 Unrealized +26.2%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $253 Shares 1,654 Est. Cost $141.09 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $253 Shares 4,405 Est. Cost $46.54 Unrealized +9.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $253 Shares 9,049 Est. Cost $24.71 Unrealized +9.8%
China Life Insurance Co Ltd Sp 0.0%
Value ($000) $252 Shares 16,410 Est. Cost $25.42 Unrealized
Univar Inc 0.0%
Value ($000) $252 Shares 8,231 Est. Cost $21.80 Unrealized
DTEGY Deutsche Telekom AG Sp ADR 0.0%
Value ($000) $250 Shares 14,210 Est. Cost $16.34 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $249 Shares 3,179 Est. Cost $65.68 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $249 Shares 7,183 Est. Cost $30.43 Unrealized +6.5%
Express Scripts Holding Co 0.0%
Value ($000) $249 Shares 3,778 Est. Cost $74.04 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $248 Shares 3,482 Est. Cost $29.97 Unrealized +11.7%
TXT TEXTRON INC 0.0%
Value ($000) $248 Shares 5,209 Est. Cost $40.14 Unrealized +18.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $247 Shares 2,748 Est. Cost $56.26 Unrealized +30.9%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $247 Shares 5,860 Est. Cost $42.37 Unrealized +0.8%
PJSC Gazprom Sp ADR 0.0%
Value ($000) $247 Shares 54,345 Est. Cost $4.34 Unrealized
Office Depot Inc 0.0%
Value ($000) $246 Shares 52,688 Est. Cost $4.54 Unrealized
Core Mark Holding Co Inc 0.0%
Value ($000) $246 Shares 7,884 Est. Cost $43.10 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $246 Shares 2,507 Est. Cost $55.88 Unrealized +43.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $245 Shares 5,230 Est. Cost $39.62 Unrealized +29.0%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $245 Shares 18,380 Est. Cost $13.14 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $244 Shares 4,896 Est. Cost $40.87 Unrealized +4.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $243 Shares 6,998 Est. Cost $33.89 Unrealized -1.3%
PJSC Lukoil Sp ADR 0.0%
Value ($000) $243 Shares 4,597 Est. Cost $32.11 Unrealized
Comcast Corp Cl A 0.0%
Value ($000) $242 Shares 6,434 Est. Cost $53.31 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $242 Shares 4,225 Est. Cost $38.47 Unrealized +17.7%
NOBLE ENERGY INC 0.0%
Value ($000) $241 Shares 7,018 Est. Cost $33.37 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $241 Shares 2,256 Est. Cost $110.84 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $239 Shares 2,455 Est. Cost $91.65 Unrealized
XEROX CORP 0.0%
Value ($000) $237 Shares 32,272 Est. Cost $9.21 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $237 Shares 9,920 Est. Cost $15.09 Unrealized +9.8%
CENTURYLINK INC 0.0%
Value ($000) $237 Shares 10,042 Est. Cost $26.00 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $236 Shares 6,061 Est. Cost $34.23 Unrealized
ARCONIC INC 0.0%
Value ($000) $236 Shares 8,956 Est. Cost $18.82 Unrealized
COACH INC 0.0%
Value ($000) $235 Shares 5,677 Est. Cost $34.04 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $235 Shares 3,997 Est. Cost $50.84 Unrealized -1.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $235 Shares 4,972 Est. Cost $43.88 Unrealized +5.1%
GAP GAP INC DEL 0.0%
Value ($000) $233 Shares 9,581 Est. Cost $17.96 Unrealized -2.7%
DVA DAVITA INC 0.0%
Value ($000) $233 Shares 3,422 Est. Cost $72.93 Unrealized -9.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $232 Shares 2,868 Est. Cost $50.75 Unrealized +15.2%
SONY Sony Corp ADR 0.0%
Value ($000) $232 Shares 6,873 Est. Cost $33.76 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $229 Shares 5,021 Est. Cost $53.45 Unrealized -2.1%
AME AMETEK INC NEW 0.0%
Value ($000) $227 Shares 4,191 Est. Cost $50.58 Unrealized -1.7%
Prudential PLC ADR 0.0%
Value ($000) $226 Shares 5,338 Est. Cost $39.72 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $226 Shares 8,205 Est. Cost $13.70 Unrealized +47.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $225 Shares 1,023 Est. Cost $141.71 Unrealized +15.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $225 Shares 1,517 Est. Cost $148.16 Unrealized -4.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $225 Shares 3,392 Est. Cost $52.01 Unrealized -7.5%
CMA COMERICA INC 0.0%
Value ($000) $225 Shares 3,282 Est. Cost $30.74 Unrealized +57.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $225 Shares 5,772 Est. Cost $16.49 Unrealized +8.0%
Valero Energy Corp 0.0%
Value ($000) $224 Shares 3,374 Est. Cost $68.46 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $224 Shares 4,850 Est. Cost $33.57 Unrealized -5.8%
LAREDO PETE INC 0.0%
Value ($000) $224 Shares 15,325 Est. Cost $14.62 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $224 Shares 3,698 Est. Cost $48.92 Unrealized +20.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $220 Shares 2,732 Est. Cost $66.19 Unrealized +12.7%
UDR UDR INC 0.0%
Value ($000) $218 Shares 6,000 Est. Cost $25.17 Unrealized +3.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $218 Shares 10,728 Est. Cost $14.31 Unrealized +14.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $217 Shares 3,913 Est. Cost $21.41 Unrealized +48.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $217 Shares 454 Est. Cost $327.44 Unrealized +39.6%
MAS MASCO CORP 0.0%
Value ($000) $215 Shares 6,338 Est. Cost $24.80 Unrealized +17.7%
SuperValue Inc 0.0%
Value ($000) $214 Shares 55,535 Est. Cost $8.55 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $214 Shares 1,787 Est. Cost $93.10 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $214 Shares 3,570 Est. Cost $25.43 Unrealized +57.8%
TWITTER INC 0.0%
Value ($000) $213 Shares 14,272 Est. Cost $17.08 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $213 Shares 1,595 Est. Cost $148.14 Unrealized
PREMIER INC 0.0%
Value ($000) $212 Shares 6,652 Est. Cost $32.56 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $212 Shares 1,849 Est. Cost $62.27 Unrealized +44.7%
SM SM ENERGY CO 0.0%
Value ($000) $212 Shares 8,814 Est. Cost $28.22 Unrealized -12.2%
FNMA Federal Natl Mtg Assn 0.0%
Value ($000) $212 Shares 81,448 Est. Cost $2.78 Unrealized +24.7%
REGAL ENTMT GROUP 0.0%
Value ($000) $212 Shares 9,372 Est. Cost $22.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $212 Shares 1,700 Est. Cost $116.96 Unrealized -2.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $211 Shares 2,916 Est. Cost $46.43 Unrealized +22.9%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $210 Shares 1,861 Est. Cost $135.92 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $210 Shares 2,686 Est. Cost $49.96 Unrealized +30.6%
GameStop Corp Cl A 0.0%
Value ($000) $210 Shares 9,318 Est. Cost $25.22 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $209 Shares 4,662 Est. Cost $26.93 Unrealized +23.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $209 Shares 2,810 Est. Cost $57.03 Unrealized -5.2%
KMX CARMAX INC 0.0%
Value ($000) $209 Shares 3,523 Est. Cost $57.05 Unrealized +13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $209 Shares 469 Est. Cost $11.98 Unrealized -31.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $208 Shares 1,883 Est. Cost $69.46 Unrealized +18.2%
Genworth Financial Inc Cl A 0.0%
Value ($000) $208 Shares 50,505 Est. Cost $3.74 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $208 Shares 9,429 Est. Cost $16.20 Unrealized -5.3%
LEN LENNAR CORP 0.0%
Value ($000) $207 Shares 4,038 Est. Cost $42.36 Unrealized -2.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $207 Shares 14,233 Est. Cost $6.51 Unrealized +95.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $206 Shares 3,037 Est. Cost $67.25 Unrealized +13.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $206 Shares 2,861 Est. Cost $50.36 Unrealized +32.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $206 Shares 1,651 Est. Cost $66.45 Unrealized +77.3%
Unilever NV NY 0.0%
Value ($000) $206 Shares 4,143 Est. Cost $49.72 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $205 Shares 2,649 Est. Cost $53.52 Unrealized +16.4%
NORDSTROM INC 0.0%
Value ($000) $205 Shares 4,394 Est. Cost $48.15 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $205 Shares 9,112 Est. Cost $22.16 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $205 Shares 3,196 Est. Cost $57.10 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $205 Shares 4,366 Est. Cost $34.37 Unrealized +36.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $205 Shares 1,944 Est. Cost $62.00 Unrealized +39.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $205 Shares 2,224 Est. Cost $72.37 Unrealized +23.0%
WESTROCK CO 0.0%
Value ($000) $204 Shares 3,924 Est. Cost $45.93 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $204 Shares 7,776 Est. Cost $25.75 Unrealized
Hp Inc 0.0%
Value ($000) $204 Shares 11,429 Est. Cost $11.86 Unrealized
ZURVY Zurich Ins Group Ltd Sp ADR 0.0%
Value ($000) $204 Shares 7,621 Est. Cost $27.56 Unrealized
BASFY BASF SE Sp ADR 0.0%
Value ($000) $203 Shares 2,042 Est. Cost $99.41 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $203 Shares 6,082 Est. Cost $27.76 Unrealized +1.3%
TELFY Telefonica SA Sp ADR 0.0%
Value ($000) $201 Shares 17,996 Est. Cost $12.26 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $200 Shares 1,185 Est. Cost $130.20 Unrealized +6.0%
EQT EQT CORP 0.0%
Value ($000) $199 Shares 3,255 Est. Cost $31.69 Unrealized -2.9%
TIFFANY & CO NEW 0.0%
Value ($000) $199 Shares 2,093 Est. Cost $75.52 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $198 Shares 6,779 Est. Cost $25.22 Unrealized +5.4%
FOOT LOCKER INC 0.0%
Value ($000) $197 Shares 2,630 Est. Cost $64.65 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $197 Shares 2,872 Est. Cost $64.25 Unrealized 0.0%
Panasonic Corp ADR 0.0%
Value ($000) $196 Shares 17,369 Est. Cost $11.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $196 Shares 3,461 Est. Cost $42.72 Unrealized +15.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $196 Shares 3,216 Est. Cost $54.30 Unrealized +10.0%
TESORO CORP 0.0%
Value ($000) $196 Shares 2,420 Est. Cost $100.22 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $195 Shares 5,426 Est. Cost $32.38 Unrealized +4.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $195 Shares 1,995 Est. Cost $35.56 Unrealized +15.0%
Tesco PLC Sp ADR 0.0%
Value ($000) $195 Shares 27,984 Est. Cost $8.73 Unrealized
Penney J C Inc 0.0%
Value ($000) $195 Shares 31,718 Est. Cost $7.72 Unrealized
RMD RESMED INC 0.0%
Value ($000) $194 Shares 2,699 Est. Cost $50.83 Unrealized +23.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $194 Shares 5,590 Est. Cost $30.34 Unrealized -6.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $194 Shares 3,457 Est. Cost $45.64 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $194 Shares 1,466 Est. Cost $91.04 Unrealized +7.9%
M MACYS INC 0.0%
Value ($000) $193 Shares 6,500 Est. Cost $42.46 Unrealized -27.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $192 Shares 3,597 Est. Cost $50.22 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $191 Shares 2,508 Est. Cost $30.38 Unrealized +46.7%
Aviva PLC Sp ADR 0.0%
Value ($000) $191 Shares 14,354 Est. Cost $12.05 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $190 Shares 7,744 Est. Cost $15.44 Unrealized +9.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $189 Shares 2,202 Est. Cost $77.22 Unrealized
RES RPC INC 0.0%
Value ($000) $186 Shares 10,144 Est. Cost $13.89 Unrealized +26.5%
XYL XYLEM INC 0.0%
Value ($000) $186 Shares 3,701 Est. Cost $38.37 Unrealized +14.2%
WHOLE FOODS MKT INC 0.0%
Value ($000) $185 Shares 6,212 Est. Cost $33.33 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $184 Shares 1,799 Est. Cost $68.07 Unrealized -7.8%
COTY COTY INC 0.0%
Value ($000) $183 Shares 10,115 Est. Cost $18.60 Unrealized -9.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $183 Shares 298 Est. Cost $539.13 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $183 Shares 3,004 Est. Cost $40.18 Unrealized +6.9%
Banco Santander SA ADR 0.0%
Value ($000) $181 Shares 29,790 Est. Cost $6.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $180 Shares 3,176 Est. Cost $39.24 Unrealized +22.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $180 Shares 1,096 Est. Cost $163.75 Unrealized -6.4%
Celestica Inc 0.0%
Value ($000) $179 Shares 12,287 Est. Cost $11.88 Unrealized
America Movil SAB de CV Sp ADR 0.0%
Value ($000) $177 Shares 12,518 Est. Cost $12.54 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $176 Shares 944 Est. Cost $101.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $175 Shares 2,096 Est. Cost $44.16 Unrealized +27.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $173 Shares 3,979 Est. Cost $39.09 Unrealized +2.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $173 Shares 846 Est. Cost $214.86 Unrealized -4.6%
MICHAELS COS INC 0.0%
Value ($000) $171 Shares 7,645 Est. Cost $24.67 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $171 Shares 4,092 Est. Cost $31.71 Unrealized +0.2%
COOPER COS INC 0.0%
Value ($000) $170 Shares 848 Est. Cost $140.45 Unrealized
ArcelorMittal SA Luxembourg NY 0.0%
Value ($000) $170 Shares 20,352 Est. Cost $7.36 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $170 Shares 4,281 Est. Cost $25.12 Unrealized +15.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $167 Shares 1,987 Est. Cost $72.96 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $167 Shares 1,390 Est. Cost $113.18 Unrealized +8.1%
W WAYFAIR INC 0.0%
Value ($000) $167 Shares 4,124 Est. Cost $39.54 Unrealized -0.1%
ARMK ARAMARK 0.0%
Value ($000) $166 Shares 4,497 Est. Cost $22.46 Unrealized +1.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $166 Shares 831 Est. Cost $124.15 Unrealized +37.3%
MAC MACERICH CO 0.0%
Value ($000) $166 Shares 2,571 Est. Cost $80.50 Unrealized
CIT GROUP INC 0.0%
Value ($000) $165 Shares 3,848 Est. Cost $38.35 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $165 Shares 1,815 Est. Cost $81.10 Unrealized
ANSYS INC 0.0%
Value ($000) $164 Shares 1,539 Est. Cost $92.69 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $164 Shares 2,365 Est. Cost $16.54 Unrealized +21.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $163 Shares 2,068 Est. Cost $82.12 Unrealized -5.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $162 Shares 1,988 Est. Cost $81.62 Unrealized -15.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $162 Shares 2,732 Est. Cost $25.64 Unrealized +14.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $161 Shares 6,482 Est. Cost $30.19 Unrealized -16.8%
HANESBRANDS INC 0.0%
Value ($000) $160 Shares 7,716 Est. Cost $28.86 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $159 Shares 1,639 Est. Cost $67.14 Unrealized +22.8%
SCANA CORP NEW 0.0%
Value ($000) $159 Shares 2,438 Est. Cost $62.48 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $158 Shares 5,387 Est. Cost $26.39 Unrealized +5.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $157 Shares 4,999 Est. Cost $31.41 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $157 Shares 9,473 Est. Cost $9.61 Unrealized -0.2%
WU WESTERN UN CO 0.0%
Value ($000) $152 Shares 7,482 Est. Cost $18.06 Unrealized
AES AES CORP 0.0%
Value ($000) $150 Shares 13,437 Est. Cost $7.01 Unrealized +17.6%
INTREXON CORP 0.0%
Value ($000) $146 Shares 7,352 Est. Cost $24.08 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $146 Shares 10,864 Est. Cost $15.66 Unrealized -9.9%
STERICYCLE INC 0.0%
Value ($000) $144 Shares 1,735 Est. Cost $119.73 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $144 Shares 1,654 Est. Cost $82.89 Unrealized -0.6%
AA ALCOA CORP 0.0%
Value ($000) $142 Shares 4,140 Est. Cost $26.14 Unrealized +27.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $141 Shares 6,575 Est. Cost $26.16 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $139 Shares 10,662 Est. Cost $11.97 Unrealized -5.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $138 Shares 3,740 Est. Cost $42.24 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $137 Shares 5,571 Est. Cost $22.66 Unrealized +1.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $137 Shares 6,936 Est. Cost $41.69 Unrealized -44.1%
Kindred Healthcare Inc 0.0%
Value ($000) $137 Shares 16,401 Est. Cost $7.87 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $136 Shares 2,700 Est. Cost $42.19 Unrealized
VEREIT INC 0.0%
Value ($000) $135 Shares 15,881 Est. Cost $9.71 Unrealized
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $132 Shares 20,761 Est. Cost $5.62 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $132 Shares 4,580 Est. Cost $34.96 Unrealized -13.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $131 Shares 3,663 Est. Cost $20.65 Unrealized +4.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $131 Shares 9,389 Est. Cost $16.07 Unrealized
Donnelley R R & Sons Co 0.0%
Value ($000) $130 Shares 10,700 Est. Cost $16.36 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $128 Shares 3,332 Est. Cost $37.63 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $126 Shares 4,293 Est. Cost $33.07 Unrealized -22.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $125 Shares 2,472 Est. Cost $44.55 Unrealized +1.3%
SEB SEABOARD CORP 0.0%
Value ($000) $125 Shares 30 Est. Cost $3049.44 Unrealized +25.5%
MD MEDNAX INC 0.0%
Value ($000) $125 Shares 1,795 Est. Cost $73.10 Unrealized -5.0%
SPRINT CORP 0.0%
Value ($000) $124 Shares 14,319 Est. Cost $3.85 Unrealized
Avon Products Inc 0.0%
Value ($000) $122 Shares 27,698 Est. Cost $4.06 Unrealized
Aegon NV NY Reg Shs 0.0%
Value ($000) $118 Shares 23,048 Est. Cost $6.76 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $118 Shares 1,511 Est. Cost $75.14 Unrealized +4.3%
Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $110 Shares 15,135 Est. Cost $7.34 Unrealized
AK Steel Holding Corp 0.0%
Value ($000) $109 Shares 15,158 Est. Cost $10.23 Unrealized
Cosan Ltd A 0.0%
Value ($000) $108 Shares 12,697 Est. Cost $4.01 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $102 Shares 5,883 Est. Cost $12.17 Unrealized +28.5%
Sprint Corp Ser 1 0.0%
Value ($000) $99 Shares 11,437 Est. Cost $4.11 Unrealized
ERIC Ericsson ADR B 0.0%
Value ($000) $99 Shares 14,895 Est. Cost $5.84 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $99 Shares 3,858 Est. Cost $25.66 Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $98 Shares 2,362 Est. Cost $41.49 Unrealized
Banco Bilbao Vizcaya Argentari 0.0%
Value ($000) $95 Shares 12,491 Est. Cost $6.80 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $95 Shares 3,172 Est. Cost $18.68 Unrealized +17.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $92 Shares 2,019 Est. Cost $26.33 Unrealized
LYG Lloyds Banking Group PLC Sp AD 0.0%
Value ($000) $83 Shares 24,274 Est. Cost $4.64 Unrealized
NOK Nokia Corp Sp ADR 0.0%
Value ($000) $82 Shares 15,186 Est. Cost $4.81 Unrealized
Groupon Inc 0.0%
Value ($000) $80 Shares 20,395 Est. Cost $3.32 Unrealized
Constellium NV Cl A 0.0%
Value ($000) $80 Shares 12,274 Est. Cost $5.87 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $79 Shares 5,106 Est. Cost $11.80 Unrealized
Mizuho Financial Group Inc Sp 0.0%
Value ($000) $78 Shares 21,023 Est. Cost $3.94 Unrealized
Royal Bank Scotland Group PLC 0.0%
Value ($000) $77 Shares 12,710 Est. Cost $5.51 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $75 Shares 2,780 Est. Cost $26.59 Unrealized
Clear Channel Outdoor Holdings 0.0%
Value ($000) $73 Shares 12,028 Est. Cost $5.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $69 Shares 1,914 Est. Cost $18.02 Unrealized +35.2%
Noble Corp PLC USD 0.0%
Value ($000) $68 Shares 10,971 Est. Cost $5.92 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $66 Shares 4,168 Est. Cost $15.07 Unrealized
Gold Fields Ltd Sp ADR 0.0%
Value ($000) $64 Shares 18,229 Est. Cost $3.02 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $64 Shares 15,130 Est. Cost $6.21 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $63 Shares 11,471 Est. Cost $6.51 Unrealized
Mechel Pao Sp ADR Ne 0.0%
Value ($000) $61 Shares 11,539 Est. Cost $5.72 Unrealized
AVANGRID INC 0.0%
Value ($000) $54 Shares 1,252 Est. Cost $41.06 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $52 Shares 2,780 Est. Cost $16.19 Unrealized
Calumet Specialty Products Par 0.0%
Value ($000) $45 Shares 11,923 Est. Cost $4.03 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $45 Shares 1,207 Est. Cost $23.04 Unrealized +3.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $45 Shares 2,025 Est. Cost $23.44 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $44 Shares 1,961 Est. Cost $6.01 Unrealized -17.1%
DDS DILLARDS INC 0.0%
Value ($000) $43 Shares 819 Est. Cost $42.29 Unrealized -3.1%
Yamana Gold Inc 0.0%
Value ($000) $41 Shares 14,888 Est. Cost $2.82 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $38 Shares 1,010 Est. Cost $31.81 Unrealized +13.9%
WDAY WORKDAY INC 0.0%
Value ($000) $37 Shares 440 Est. Cost $78.92 Unrealized +5.2%
CNDT CONDUENT INC 0.0%
Value ($000) $35 Shares 2,061 Est. Cost $15.22 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $35 Shares 2,673 Est. Cost $19.24 Unrealized -26.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $31 Shares 1,001 Est. Cost $31.41 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $30 Shares 688 Est. Cost $40.21 Unrealized -2.3%
CNA CNA FINL CORP 0.0%
Value ($000) $27 Shares 609 Est. Cost $16.94 Unrealized +34.3%
DRIL-QUIP INC 0.0%
Value ($000) $23 Shares 422 Est. Cost $56.84 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $21 Shares 891 Est. Cost $23.57 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $18 Shares 641 Est. Cost $16.55 Unrealized +43.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 696 Est. Cost $27.32 Unrealized
HERTZ GOLBAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 620 Est. Cost $38.78 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $28.53 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 369 Est. Cost $22.10 Unrealized +2.0%
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 307 Est. Cost $29.76 Unrealized -9.8%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized