Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $1,128,549 (100.0% shares, 0.0% debt)

Holdings (1,216)

AAPL Apple Inc. 3.0%
Value ($000) $33,808 Shares 219,360 Est. Cost $27.49 Unrealized +31.5%
MSFT Microsoft Corp 2.2%
Value ($000) $24,317 Shares 326,447 Est. Cost $50.33 Unrealized +32.5%
GOOG Alphabet Inc. Class C 1.7%
Value ($000) $19,419 Shares 20,247 Est. Cost $40.87 Unrealized +13.1%
AMZN Amazon.com Inc 1.6%
Value ($000) $17,544 Shares 18,250 Est. Cost $35.03 Unrealized +40.2%
META Facebook, Inc. Class A 1.4%
Value ($000) $16,235 Shares 95,011 Est. Cost $116.55 Unrealized +42.2%
BRK/B Berkshire Hathaway Inc Cl B 1.0%
Value ($000) $10,805 Shares 58,940 Est. Cost $151.58 Unrealized +16.6%
INTC Intel Corporation 0.9%
Value ($000) $9,700 Shares 254,721 Est. Cost $27.63 Unrealized +7.1%
CSCO Cisco Systems, Inc. 0.8%
Value ($000) $9,253 Shares 275,152 Est. Cost $21.91 Unrealized +12.8%
JNJ Johnson & Johnson 0.8%
Value ($000) $9,210 Shares 70,847 Est. Cost $81.68 Unrealized +28.5%
XOM Exxon Mobil Corporation 0.8%
Value ($000) $8,975 Shares 109,476 Est. Cost $52.72 Unrealized +3.1%
JPM JPMorgan Chase & Co. 0.8%
Value ($000) $8,660 Shares 90,676 Est. Cost $53.67 Unrealized +37.2%
T AT&T Inc. 0.7%
Value ($000) $8,144 Shares 207,904 Est. Cost $13.94 Unrealized +11.9%
PG Procter & Gamble Company 0.7%
Value ($000) $7,962 Shares 87,511 Est. Cost $62.59 Unrealized +16.7%
PFE Pfizer Inc. 0.7%
Value ($000) $7,591 Shares 212,622 Est. Cost $20.81 Unrealized +6.9%
CMCSA Comcast Corporation Class A 0.6%
Value ($000) $7,265 Shares 188,802 Est. Cost $28.53 Unrealized +12.2%
BAC Bank of America Corporation 0.6%
Value ($000) $7,179 Shares 283,290 Est. Cost $14.66 Unrealized +36.1%
GILD Gilead Sciences, Inc. 0.6%
Value ($000) $6,863 Shares 84,702 Est. Cost $60.58 Unrealized -7.6%
WFC Wells Fargo & Company 0.6%
Value ($000) $6,657 Shares 120,705 Est. Cost $40.44 Unrealized +4.2%
MRK Merck & Co., Inc. 0.6%
Value ($000) $6,389 Shares 99,776 Est. Cost $40.54 Unrealized +15.1%
CVX Chevron Corp 0.5%
Value ($000) $6,056 Shares 51,539 Est. Cost $64.15 Unrealized +18.8%
ABBV AbbVie, Inc. 0.5%
Value ($000) $5,772 Shares 64,957 Est. Cost $41.99 Unrealized +27.8%
General Electric Company 0.5%
Value ($000) $5,639 Shares 233,196 Est. Cost $29.79 Unrealized
C Citigroup Inc 0.5%
Value ($000) $5,399 Shares 74,216 Est. Cost $40.59 Unrealized +27.9%
IBM International Business Machines Corporation 0.5%
Value ($000) $5,380 Shares 37,082 Est. Cost $96.34 Unrealized +0.5%
AMGN Amgen Inc. 0.5%
Value ($000) $5,326 Shares 28,565 Est. Cost $120.14 Unrealized +14.4%
VZ Verizon Communications Inc. 0.5%
Value ($000) $5,229 Shares 105,651 Est. Cost $28.56 Unrealized +5.9%
HD Home Depot, Inc. 0.4%
Value ($000) $4,957 Shares 30,310 Est. Cost $100.70 Unrealized +24.3%
V Visa Inc. Class A 0.4%
Value ($000) $4,932 Shares 46,864 Est. Cost $78.89 Unrealized +21.3%
WMT Wal-Mart Stores, Inc. 0.4%
Value ($000) $4,814 Shares 61,612 Est. Cost $18.45 Unrealized +24.1%
QCOM QUALCOMM Incorporated 0.4%
Value ($000) $4,773 Shares 92,072 Est. Cost $42.09 Unrealized +0.5%
UNH UnitedHealth Group Incorporated 0.4%
Value ($000) $4,631 Shares 23,645 Est. Cost $114.03 Unrealized +48.2%
Celgene Corporation 0.4%
Value ($000) $4,574 Shares 31,365 Est. Cost $123.12 Unrealized
GOOGL Alphabet Inc. Class A 0.4%
Value ($000) $4,556 Shares 4,679 Est. Cost $47.07 Unrealized 0.0%
KO Coca-Cola Company 0.4%
Value ($000) $4,468 Shares 99,273 Est. Cost $31.69 Unrealized +10.3%
PM Philip Morris International Inc. 0.4%
Value ($000) $4,462 Shares 40,197 Est. Cost $58.37 Unrealized +28.9%
BA Boeing Co 0.4%
Value ($000) $4,318 Shares 16,983 Est. Cost $136.27 Unrealized +61.8%
ORCL Oracle Corporation 0.4%
Value ($000) $4,264 Shares 88,197 Est. Cost $34.72 Unrealized +26.5%
NVDA NVIDIA Corporation 0.4%
Value ($000) $4,181 Shares 23,390 Est. Cost $1.79 Unrealized +129.9%
PEP PepsiCo, Inc. 0.4%
Value ($000) $4,049 Shares 36,335 Est. Cost $75.71 Unrealized +18.1%
DIS Walt Disney Company 0.4%
Value ($000) $3,963 Shares 40,202 Est. Cost $100.77 Unrealized -3.8%
DowDuPont Inc. 0.3%
Value ($000) $3,941 Shares 56,930 Est. Cost $69.23 Unrealized
F Ford Motor Company 0.3%
Value ($000) $3,863 Shares 322,690 Est. Cost $7.78 Unrealized -6.7%
CAT Caterpillar Inc. 0.3%
Value ($000) $3,702 Shares 29,682 Est. Cost $73.35 Unrealized +30.9%
Walgreens Boots Alliance Inc 0.3%
Value ($000) $3,659 Shares 47,382 Est. Cost $82.68 Unrealized
TXN Texas Instruments Incorporated 0.3%
Value ($000) $3,495 Shares 38,984 Est. Cost $48.88 Unrealized +33.4%
Priceline Group Inc 0.3%
Value ($000) $3,449 Shares 1,884 Est. Cost $1390.85 Unrealized
MA Mastercard Incorporated Class A 0.3%
Value ($000) $3,416 Shares 24,193 Est. Cost $97.07 Unrealized +30.2%
CHTR Charter Communications, Inc. Class A 0.3%
Value ($000) $3,368 Shares 9,268 Est. Cost $243.46 Unrealized +52.9%
MCD McDonald's Corporation 0.3%
Value ($000) $3,270 Shares 20,871 Est. Cost $95.01 Unrealized +35.4%
SPG Simon Property Group, Inc. 0.3%
Value ($000) $3,241 Shares 20,132 Est. Cost $107.59 Unrealized -5.3%
SNY Sanofi Sponsored ADR 0.3%
Value ($000) $3,229 Shares 64,852 Est. Cost $48.18 Unrealized
SBUX Starbucks Corporation 0.3%
Value ($000) $3,217 Shares 59,899 Est. Cost $48.97 Unrealized -5.6%
MMM 3M Company 0.3%
Value ($000) $3,194 Shares 15,215 Est. Cost $99.74 Unrealized +30.2%
MO Altria Group, Inc. 0.3%
Value ($000) $3,138 Shares 49,484 Est. Cost $32.13 Unrealized +12.3%
COST Costco Wholesale Corporation 0.3%
Value ($000) $2,970 Shares 18,080 Est. Cost $135.93 Unrealized +3.1%
ADBE Adobe Systems Incorporated 0.3%
Value ($000) $2,909 Shares 19,500 Est. Cost $104.75 Unrealized +42.5%
NFLX Netflix, Inc. 0.3%
Value ($000) $2,900 Shares 15,990 Est. Cost $12.50 Unrealized +39.5%
CVS CVS Health Corporation 0.3%
Value ($000) $2,854 Shares 35,097 Est. Cost $66.00 Unrealized -7.9%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $2,783 Shares 43,459 Est. Cost $38.22 Unrealized +56.4%
HON Honeywell International Inc. 0.2%
Value ($000) $2,780 Shares 19,615 Est. Cost $80.35 Unrealized +29.9%
KHC Kraft Heinz Company 0.2%
Value ($000) $2,714 Shares 34,997 Est. Cost $50.36 Unrealized +12.0%
LVS Las Vegas Sands Corp. 0.2%
Value ($000) $2,690 Shares 41,926 Est. Cost $43.30 Unrealized +19.4%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $2,670 Shares 41,893 Est. Cost $45.83 Unrealized -5.9%
AMAT Applied Materials, Inc. 0.2%
Value ($000) $2,581 Shares 49,551 Est. Cost $23.25 Unrealized +77.0%
MDLZ Mondelez International, Inc. Class A 0.2%
Value ($000) $2,545 Shares 62,599 Est. Cost $35.40 Unrealized -2.0%
BIIB Biogen Inc. 0.2%
Value ($000) $2,500 Shares 7,985 Est. Cost $285.83 Unrealized +3.6%
GS Goldman Sachs Group, Inc. 0.2%
Value ($000) $2,395 Shares 10,097 Est. Cost $159.18 Unrealized +18.1%
United Technologies Corporation 0.2%
Value ($000) $2,394 Shares 20,624 Est. Cost $100.75 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $2,378 Shares 44,558 Est. Cost $37.15 Unrealized +16.7%
UNP Union Pacific Corporation 0.2%
Value ($000) $2,366 Shares 20,402 Est. Cost $73.27 Unrealized +21.6%
RIO Rio Tinto plc Sponsored ADR 0.2%
Value ($000) $2,265 Shares 47,996 Est. Cost $42.54 Unrealized
VLO Valero Energy Corporation 0.2%
Value ($000) $2,261 Shares 29,387 Est. Cost $44.59 Unrealized +10.8%
BHP BHP Billiton Limited Sponsored ADR 0.2%
Value ($000) $2,251 Shares 55,546 Est. Cost $35.97 Unrealized
TGT Target Corporation 0.2%
Value ($000) $2,229 Shares 37,779 Est. Cost $47.10 Unrealized -6.3%
USB U.S. Bancorp 0.2%
Value ($000) $2,217 Shares 41,376 Est. Cost $31.23 Unrealized +20.9%
EMR Emerson Electric Co. 0.2%
Value ($000) $2,129 Shares 33,875 Est. Cost $42.50 Unrealized +15.8%
UPS United Parcel Service, Inc. Class B 0.2%
Value ($000) $2,123 Shares 17,682 Est. Cost $74.02 Unrealized +12.0%
LMT Lockheed Martin Corporation 0.2%
Value ($000) $2,081 Shares 6,706 Est. Cost $179.13 Unrealized +33.2%
Time Warner Inc. 0.2%
Value ($000) $2,076 Shares 20,260 Est. Cost $73.78 Unrealized
KMB Kimberly-Clark Corporation 0.2%
Value ($000) $2,025 Shares 17,211 Est. Cost $89.00 Unrealized +2.2%
PSA Public Storage 0.2%
Value ($000) $2,023 Shares 9,456 Est. Cost $153.11 Unrealized -4.2%
LLY Eli Lilly and Company 0.2%
Value ($000) $2,020 Shares 23,616 Est. Cost $69.41 Unrealized +3.9%
NVS Novartis AG Sponsored ADR 0.2%
Value ($000) $2,019 Shares 23,512 Est. Cost $83.63 Unrealized
ADP Automatic Data Processing, Inc. 0.2%
Value ($000) $2,003 Shares 18,325 Est. Cost $73.47 Unrealized +21.9%
CSX CSX Corporation 0.2%
Value ($000) $1,954 Shares 36,018 Est. Cost $9.22 Unrealized +66.2%
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $1,951 Shares 10,314 Est. Cost $139.50 Unrealized +26.9%
NTT DOCOMO INC Sponsored ADR 0.2%
Value ($000) $1,850 Shares 81,171 Est. Cost $23.59 Unrealized
TSLA Tesla Inc 0.2%
Value ($000) $1,825 Shares 5,350 Est. Cost $16.86 Unrealized +36.9%
RHHBY Roche Holding Ltd Sponsored ADR 0.2%
Value ($000) $1,814 Shares 56,689 Est. Cost $31.82 Unrealized
Activision Blizzard, Inc. 0.2%
Value ($000) $1,811 Shares 28,080 Est. Cost $43.74 Unrealized
CTSH Cognizant Technology Solutions Corporation Class A 0.2%
Value ($000) $1,779 Shares 24,519 Est. Cost $57.39 Unrealized +8.9%
ORANY Orange SA Sponsored ADR 0.2%
Value ($000) $1,778 Shares 108,259 Est. Cost $16.03 Unrealized
MU Micron Technology, Inc. 0.2%
Value ($000) $1,756 Shares 44,656 Est. Cost $20.01 Unrealized +54.2%
GlaxoSmithKline plc Sponsored ADR 0.2%
Value ($000) $1,751 Shares 43,122 Est. Cost $42.99 Unrealized
NKE NIKE, Inc. Class B 0.2%
Value ($000) $1,742 Shares 33,599 Est. Cost $54.24 Unrealized -7.1%
AXP American Express Company 0.2%
Value ($000) $1,718 Shares 18,992 Est. Cost $64.14 Unrealized +19.5%
LOW Lowe's Companies, Inc. 0.2%
Value ($000) $1,716 Shares 21,468 Est. Cost $62.64 Unrealized +4.8%
CPT Camden Property Trust 0.2%
Value ($000) $1,711 Shares 18,711 Est. Cost $59.00 Unrealized +14.6%
BT Group PLC Sponsored ADR 0.2%
Value ($000) $1,704 Shares 88,586 Est. Cost $19.40 Unrealized
Express Scripts Holding Company 0.2%
Value ($000) $1,699 Shares 26,827 Est. Cost $80.26 Unrealized
ZION Zions Bancorporation 0.1%
Value ($000) $1,683 Shares 35,672 Est. Cost $32.70 Unrealized +36.1%
Torchmark Corporation 0.1%
Value ($000) $1,674 Shares 20,906 Est. Cost $67.01 Unrealized
ADNT Adient plc 0.1%
Value ($000) $1,673 Shares 19,924 Est. Cost $67.01 Unrealized +4.0%
BR Broadridge Financial Solutions, Inc. 0.1%
Value ($000) $1,665 Shares 20,606 Est. Cost $55.67 Unrealized +20.1%
PNC PNC Financial Services Group, Inc. 0.1%
Value ($000) $1,664 Shares 12,350 Est. Cost $72.62 Unrealized +33.1%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $1,651 Shares 11,264 Est. Cost $21.48 Unrealized +38.4%
EBAY eBay Inc. 0.1%
Value ($000) $1,641 Shares 42,670 Est. Cost $26.00 Unrealized +24.4%
Leucadia National Corporation 0.1%
Value ($000) $1,638 Shares 64,873 Est. Cost $20.48 Unrealized
Allianz SE Sponsored ADR 0.1%
Value ($000) $1,632 Shares 72,843 Est. Cost $19.38 Unrealized
CL Colgate-Palmolive Company 0.1%
Value ($000) $1,627 Shares 22,330 Est. Cost $54.28 Unrealized +9.1%
CSGP CoStar Group, Inc. 0.1%
Value ($000) $1,623 Shares 6,049 Est. Cost $21.12 Unrealized +31.4%
OC Owens Corning 0.1%
Value ($000) $1,613 Shares 20,856 Est. Cost $54.55 Unrealized +28.2%
CGNX Cognex Corporation 0.1%
Value ($000) $1,607 Shares 14,574 Est. Cost $28.57 Unrealized +65.7%
LDOS Leidos Holdings, Inc. 0.1%
Value ($000) $1,596 Shares 26,954 Est. Cost $37.80 Unrealized +29.9%
RGA Reinsurance Group of America, Incorporated 0.1%
Value ($000) $1,596 Shares 11,441 Est. Cost $108.66 Unrealized +24.5%
SIEGY Siemens AG Sponsored ADR 0.1%
Value ($000) $1,579 Shares 22,331 Est. Cost $73.70 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $1,578 Shares 31,537 Est. Cost $37.17 Unrealized -7.3%
AVY Avery Dennison Corporation 0.1%
Value ($000) $1,578 Shares 16,050 Est. Cost $64.86 Unrealized +25.0%
ELS Equity LifeStyle Properties, Inc. 0.1%
Value ($000) $1,570 Shares 18,450 Est. Cost $79.97 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $1,569 Shares 32,565 Est. Cost $24.79 Unrealized +46.3%
Spirit AeroSystems Holdings, Inc. Class A 0.1%
Value ($000) $1,568 Shares 20,171 Est. Cost $47.92 Unrealized
ATO Atmos Energy Corporation 0.1%
Value ($000) $1,566 Shares 18,683 Est. Cost $60.86 Unrealized +16.1%
GIS General Mills, Inc. 0.1%
Value ($000) $1,561 Shares 30,156 Est. Cost $41.52 Unrealized -1.9%
CCK Crown Holdings, Inc. 0.1%
Value ($000) $1,556 Shares 26,047 Est. Cost $50.92 Unrealized +10.6%
WMB Williams Companies, Inc. 0.1%
Value ($000) $1,553 Shares 51,765 Est. Cost $18.70 Unrealized +3.0%
MAR Marriott International, Inc. Class A 0.1%
Value ($000) $1,544 Shares 14,004 Est. Cost $72.76 Unrealized +32.0%
Liberty Media Corporation Series A Liberty Formula One 0.1%
Value ($000) $1,540 Shares 42,203 Est. Cost $36.49 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $1,514 Shares 3,387 Est. Cost $509.74 Unrealized -7.2%
VST Vistra Energy Corp. 0.1%
Value ($000) $1,506 Shares 80,579 Est. Cost $14.74 Unrealized 0.0%
ELV Anthem Inc 0.1%
Value ($000) $1,504 Shares 7,921 Est. Cost $115.59 Unrealized +47.5%
DUK Duke Energy Corporation 0.1%
Value ($000) $1,498 Shares 17,856 Est. Cost $49.75 Unrealized +22.2%
IAC/InterActiveCorp. 0.1%
Value ($000) $1,488 Shares 12,653 Est. Cost $68.89 Unrealized
CC Chemours Co. 0.1%
Value ($000) $1,487 Shares 29,380 Est. Cost $24.14 Unrealized +43.2%
DPZ Domino's Pizza, Inc. 0.1%
Value ($000) $1,484 Shares 7,476 Est. Cost $142.24 Unrealized +24.5%
ARCC Ares Capital Corporation 0.1%
Value ($000) $1,478 Shares 90,167 Est. Cost $6.71 Unrealized +8.5%
KRC Kilroy Realty Corporation 0.1%
Value ($000) $1,474 Shares 20,723 Est. Cost $68.85 Unrealized
Splunk Inc. 0.1%
Value ($000) $1,474 Shares 22,187 Est. Cost $55.52 Unrealized
Apartment Investment and Management Company Class A 0.1%
Value ($000) $1,461 Shares 33,304 Est. Cost $43.76 Unrealized
MTN Vail Resorts, Inc. 0.1%
Value ($000) $1,460 Shares 6,402 Est. Cost $163.55 Unrealized +32.8%
WABCO Holdings Inc. 0.1%
Value ($000) $1,449 Shares 9,791 Est. Cost $111.30 Unrealized
STLD Steel Dynamics, Inc. 0.1%
Value ($000) $1,439 Shares 41,740 Est. Cost $22.69 Unrealized +29.9%
Total SA Sponsored ADR Class B 0.1%
Value ($000) $1,420 Shares 26,535 Est. Cost $50.73 Unrealized
SUI Sun Communities, Inc. 0.1%
Value ($000) $1,418 Shares 16,550 Est. Cost $80.08 Unrealized
AMT American Tower Corporation 0.1%
Value ($000) $1,414 Shares 10,346 Est. Cost $81.36 Unrealized +38.0%
FANG Diamondback Energy, Inc. 0.1%
Value ($000) $1,413 Shares 14,427 Est. Cost $72.06 Unrealized -1.3%
BK Bank of New York Mellon Corporation 0.1%
Value ($000) $1,411 Shares 26,622 Est. Cost $33.74 Unrealized +24.0%
VOYA Voya Financial, Inc. 0.1%
Value ($000) $1,409 Shares 35,319 Est. Cost $28.74 Unrealized +19.6%
MOS Mosaic Company 0.1%
Value ($000) $1,402 Shares 64,946 Est. Cost $19.60 Unrealized -3.5%
ABBNY ABB Ltd. Sponsored ADR 0.1%
Value ($000) $1,402 Shares 56,662 Est. Cost $24.90 Unrealized
EWBC East West Bancorp, Inc. 0.1%
Value ($000) $1,401 Shares 23,440 Est. Cost $34.47 Unrealized +34.9%
Lam Research Corporation 0.1%
Value ($000) $1,391 Shares 7,516 Est. Cost $106.36 Unrealized
NI NiSource Inc 0.1%
Value ($000) $1,390 Shares 54,334 Est. Cost $17.60 Unrealized +13.9%
PHM PulteGroup, Inc. 0.1%
Value ($000) $1,387 Shares 50,737 Est. Cost $18.01 Unrealized +27.9%
Raytheon Company 0.1%
Value ($000) $1,385 Shares 7,425 Est. Cost $134.35 Unrealized
CF CF Industries Holdings, Inc. 0.1%
Value ($000) $1,382 Shares 39,318 Est. Cost $25.79 Unrealized -3.3%
ALNY Alnylam Pharmaceuticals, Inc 0.1%
Value ($000) $1,382 Shares 11,766 Est. Cost $63.74 Unrealized +33.9%
AGNC AGNC Investment Corp. 0.1%
Value ($000) $1,380 Shares 63,664 Est. Cost $19.25 Unrealized
MAN ManpowerGroup Inc. 0.1%
Value ($000) $1,379 Shares 11,708 Est. Cost $85.80 Unrealized +30.4%
UGI UGI Corporation 0.1%
Value ($000) $1,378 Shares 29,415 Est. Cost $43.78 Unrealized +11.5%
AFG American Financial Group, Inc. 0.1%
Value ($000) $1,376 Shares 13,298 Est. Cost $39.19 Unrealized +30.5%
ON ON Semiconductor Corporation 0.1%
Value ($000) $1,370 Shares 74,195 Est. Cost $11.67 Unrealized +37.9%
GM General Motors Company 0.1%
Value ($000) $1,370 Shares 33,918 Est. Cost $27.80 Unrealized +13.6%
MIDD Middleby Corporation 0.1%
Value ($000) $1,366 Shares 10,654 Est. Cost $119.90 Unrealized +2.8%
CRM salesforce.com, inc. 0.1%
Value ($000) $1,363 Shares 14,586 Est. Cost $78.03 Unrealized +16.5%
NRG NRG Energy, Inc. 0.1%
Value ($000) $1,363 Shares 53,260 Est. Cost $13.00 Unrealized +50.4%
BAYRY Bayer AG Sponsored ADR 0.1%
Value ($000) $1,358 Shares 39,688 Est. Cost $51.39 Unrealized
ODFL Old Dominion Freight Line, Inc. 0.1%
Value ($000) $1,357 Shares 12,327 Est. Cost $22.94 Unrealized +38.8%
Monsanto Company 0.1%
Value ($000) $1,356 Shares 11,319 Est. Cost $103.24 Unrealized
BlackRock, Inc. 0.1%
Value ($000) $1,355 Shares 3,031 Est. Cost $354.37 Unrealized
Berry Global Group Inc 0.1%
Value ($000) $1,355 Shares 23,925 Est. Cost $49.30 Unrealized
DEI Douglas Emmett, Inc 0.1%
Value ($000) $1,353 Shares 34,314 Est. Cost $36.98 Unrealized
OHI Omega Healthcare Investors, Inc. 0.1%
Value ($000) $1,341 Shares 42,033 Est. Cost $33.20 Unrealized
Orbital ATK, Inc. 0.1%
Value ($000) $1,341 Shares 10,069 Est. Cost $93.60 Unrealized
Forest City Realty Trust Inc Class A 0.1%
Value ($000) $1,340 Shares 52,531 Est. Cost $22.78 Unrealized
PAYX Paychex, Inc. 0.1%
Value ($000) $1,337 Shares 22,300 Est. Cost $42.66 Unrealized +4.5%
ISRG Intuitive Surgical, Inc. 0.1%
Value ($000) $1,331 Shares 1,273 Est. Cost $65.10 Unrealized +67.4%
EOG EOG Resources, Inc. 0.1%
Value ($000) $1,328 Shares 13,724 Est. Cost $62.24 Unrealized +8.4%
SCHW Charles Schwab Corporation 0.1%
Value ($000) $1,327 Shares 30,337 Est. Cost $29.53 Unrealized +25.8%
SAN Banco Santander S.A. Sponsored ADR 0.1%
Value ($000) $1,323 Shares 190,682 Est. Cost $6.78 Unrealized
EA Electronic Arts Inc. 0.1%
Value ($000) $1,322 Shares 11,198 Est. Cost $76.69 Unrealized +46.9%
AIG American International Group, Inc. 0.1%
Value ($000) $1,317 Shares 21,446 Est. Cost $45.18 Unrealized +11.0%
FDX FedEx Corporation 0.1%
Value ($000) $1,316 Shares 5,832 Est. Cost $139.66 Unrealized +32.4%
INTU Intuit Inc. 0.1%
Value ($000) $1,314 Shares 9,244 Est. Cost $97.56 Unrealized +33.4%
JKHY Jack Henry & Associates, Inc. 0.1%
Value ($000) $1,313 Shares 12,769 Est. Cost $78.50 Unrealized +19.4%
IEX IDEX Corporation 0.1%
Value ($000) $1,302 Shares 10,716 Est. Cost $78.73 Unrealized +34.0%
NOC Northrop Grumman Corporation 0.1%
Value ($000) $1,299 Shares 4,516 Est. Cost $170.67 Unrealized +37.7%
TER Teradyne, Inc. 0.1%
Value ($000) $1,293 Shares 34,685 Est. Cost $24.09 Unrealized +37.5%
CAJPY Canon Inc. Sponsored ADR 0.1%
Value ($000) $1,289 Shares 37,546 Est. Cost $34.03 Unrealized
Parsley Energy, Inc. Class A 0.1%
Value ($000) $1,287 Shares 48,854 Est. Cost $31.52 Unrealized
TMUS T-Mobile US, Inc. 0.1%
Value ($000) $1,286 Shares 20,860 Est. Cost $44.42 Unrealized +36.4%
Liberty Property Trust 0.1%
Value ($000) $1,284 Shares 31,283 Est. Cost $38.92 Unrealized
Healthcare Trust of America, Inc. Class A 0.1%
Value ($000) $1,274 Shares 42,758 Est. Cost $31.12 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $1,274 Shares 16,559 Est. Cost $47.77 Unrealized +12.3%
American Campus Communities, Inc. 0.1%
Value ($000) $1,273 Shares 28,844 Est. Cost $49.27 Unrealized
CPRT Copart, Inc. 0.1%
Value ($000) $1,271 Shares 36,969 Est. Cost $6.99 Unrealized +14.6%
M Macy's Inc 0.1%
Value ($000) $1,269 Shares 58,154 Est. Cost $24.65 Unrealized -10.8%
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $1,268 Shares 8,338 Est. Cost $122.72 Unrealized +22.6%
SO Southern Company 0.1%
Value ($000) $1,266 Shares 25,755 Est. Cost $31.35 Unrealized +9.4%
WellCare Health Plans, Inc. 0.1%
Value ($000) $1,260 Shares 7,338 Est. Cost $124.64 Unrealized
OGE OGE Energy Corp. 0.1%
Value ($000) $1,257 Shares 34,876 Est. Cost $31.55 Unrealized +13.0%
DHR Danaher Corporation 0.1%
Value ($000) $1,255 Shares 14,627 Est. Cost $44.52 Unrealized +59.7%
OXY Occidental Petroleum Corporation 0.1%
Value ($000) $1,253 Shares 19,508 Est. Cost $52.70 Unrealized -7.3%
Zayo Group Holdings, Inc. 0.1%
Value ($000) $1,253 Shares 36,413 Est. Cost $32.54 Unrealized
LYV Live Nation Entertainment, Inc. 0.1%
Value ($000) $1,252 Shares 28,738 Est. Cost $28.06 Unrealized +38.3%
LW Lamb Weston Holdings, Inc. 0.1%
Value ($000) $1,248 Shares 26,607 Est. Cost $34.94 Unrealized +13.5%
GLPI Gaming and Leisure Properties, Inc. 0.1%
Value ($000) $1,248 Shares 33,835 Est. Cost $34.69 Unrealized
LII Lennox International Inc. 0.1%
Value ($000) $1,241 Shares 6,935 Est. Cost $133.98 Unrealized +16.1%
WDC Western Digital Corporation 0.1%
Value ($000) $1,238 Shares 14,325 Est. Cost $48.34 Unrealized +24.0%
HUN Huntsman Corporation 0.1%
Value ($000) $1,237 Shares 45,111 Est. Cost $18.92 Unrealized +40.8%
KSS Kohl's Corporation 0.1%
Value ($000) $1,237 Shares 27,092 Est. Cost $41.63 Unrealized -1.5%
ADI Analog Devices, Inc. 0.1%
Value ($000) $1,232 Shares 14,294 Est. Cost $55.64 Unrealized +23.9%
Colony NorthStar, Inc. Class A 0.1%
Value ($000) $1,231 Shares 98,007 Est. Cost $12.56 Unrealized
Westar Energy, Inc. 0.1%
Value ($000) $1,227 Shares 24,728 Est. Cost $53.59 Unrealized
MET MetLife, Inc. 0.1%
Value ($000) $1,225 Shares 23,586 Est. Cost $31.69 Unrealized +15.6%
Jacobs Engineering Group Inc. 0.1%
Value ($000) $1,223 Shares 20,987 Est. Cost $51.52 Unrealized
GD General Dynamics Corporation 0.1%
Value ($000) $1,222 Shares 5,945 Est. Cost $123.57 Unrealized +34.7%
HD Supply Holdings, Inc. 0.1%
Value ($000) $1,221 Shares 33,851 Est. Cost $38.70 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value ($000) $1,207 Shares 28,983 Est. Cost $31.89 Unrealized +28.4%
RHI Robert Half International Inc. 0.1%
Value ($000) $1,204 Shares 23,908 Est. Cost $43.69 Unrealized +5.8%
WAB Westinghouse Air Brake Technologies Corporation 0.1%
Value ($000) $1,201 Shares 15,860 Est. Cost $73.45 Unrealized -0.3%
SAP SAP SE Sponsored ADR 0.1%
Value ($000) $1,199 Shares 10,937 Est. Cost $106.16 Unrealized
BHF Brighthouse Financial, Inc. 0.1%
Value ($000) $1,197 Shares 19,690 Est. Cost $59.99 Unrealized 0.0%
TJX TJX Companies Inc 0.1%
Value ($000) $1,196 Shares 16,219 Est. Cost $31.44 Unrealized +0.8%
ABIOMED, Inc. 0.1%
Value ($000) $1,195 Shares 7,090 Est. Cost $126.34 Unrealized
BRX Brixmor Property Group, Inc. 0.1%
Value ($000) $1,190 Shares 63,280 Est. Cost $19.56 Unrealized
VFC V.F. Corporation 0.1%
Value ($000) $1,190 Shares 18,716 Est. Cost $55.72 Unrealized +3.6%
ARW Arrow Electronics, Inc. 0.1%
Value ($000) $1,183 Shares 14,711 Est. Cost $67.24 Unrealized +17.5%
THO Thor Industries, Inc. 0.1%
Value ($000) $1,182 Shares 9,385 Est. Cost $69.34 Unrealized +30.9%
RVTY PerkinElmer, Inc. 0.1%
Value ($000) $1,180 Shares 17,113 Est. Cost $52.92 Unrealized +24.0%
AMH American Homes 4 Rent Class A 0.1%
Value ($000) $1,179 Shares 54,322 Est. Cost $21.51 Unrealized
FDS FactSet Research Systems Inc. 0.1%
Value ($000) $1,171 Shares 6,504 Est. Cost $145.21 Unrealized +3.3%
Aetna Inc. 0.1%
Value ($000) $1,170 Shares 7,360 Est. Cost $114.91 Unrealized
XPO XPO Logistics, Inc. 0.1%
Value ($000) $1,168 Shares 17,235 Est. Cost $14.05 Unrealized +49.1%
EXEL Exelixis, Inc. 0.1%
Value ($000) $1,166 Shares 48,108 Est. Cost $21.45 Unrealized +24.1%
FLR Fluor Corporation 0.1%
Value ($000) $1,162 Shares 27,602 Est. Cost $46.08 Unrealized -15.7%
Cigna Corporation 0.1%
Value ($000) $1,153 Shares 6,166 Est. Cost $148.98 Unrealized
PRU Prudential Financial, Inc. 0.1%
Value ($000) $1,152 Shares 10,836 Est. Cost $55.65 Unrealized +29.5%
GGG Graco Inc. 0.1%
Value ($000) $1,152 Shares 9,314 Est. Cost $25.90 Unrealized +32.3%
SSNC SS&C Technologies Holdings, Inc. 0.1%
Value ($000) $1,149 Shares 28,622 Est. Cost $32.22 Unrealized +19.7%
CyrusOne, Inc. 0.1%
Value ($000) $1,146 Shares 19,455 Est. Cost $55.54 Unrealized
SBNY Signature Bank 0.1%
Value ($000) $1,145 Shares 8,941 Est. Cost $132.45 Unrealized
Pinnacle Foods, Inc. 0.1%
Value ($000) $1,142 Shares 19,971 Est. Cost $53.21 Unrealized
HIW Highwoods Properties, Inc. 0.1%
Value ($000) $1,136 Shares 21,807 Est. Cost $51.90 Unrealized
MKTX MarketAxess Holdings Inc. 0.1%
Value ($000) $1,135 Shares 6,151 Est. Cost $137.28 Unrealized +28.4%
Seattle Genetics, Inc. 0.1%
Value ($000) $1,131 Shares 20,789 Est. Cost $47.81 Unrealized
Great Plains Energy Incorporated 0.1%
Value ($000) $1,126 Shares 37,171 Est. Cost $29.50 Unrealized
TTC Toro Company 0.1%
Value ($000) $1,125 Shares 18,127 Est. Cost $50.49 Unrealized +32.7%
VISN CommScope Holding Co., Inc. 0.1%
Value ($000) $1,121 Shares 33,755 Est. Cost $32.91 Unrealized +3.8%
New York Community Bancorp, Inc. 0.1%
Value ($000) $1,115 Shares 86,482 Est. Cost $13.24 Unrealized
HPQ HP Inc. 0.1%
Value ($000) $1,107 Shares 55,470 Est. Cost $10.41 Unrealized +38.7%
PTC PTC Inc. 0.1%
Value ($000) $1,107 Shares 19,677 Est. Cost $43.91 Unrealized +26.2%
Bank of the Ozarks 0.1%
Value ($000) $1,105 Shares 22,989 Est. Cost $43.58 Unrealized
LEG Leggett & Platt, Incorporated 0.1%
Value ($000) $1,102 Shares 23,089 Est. Cost $48.90 Unrealized -1.2%
ITW Illinois Tool Works Inc. 0.1%
Value ($000) $1,100 Shares 7,435 Est. Cost $80.22 Unrealized +44.7%
RPM RPM International Inc. 0.1%
Value ($000) $1,097 Shares 21,359 Est. Cost $50.35 Unrealized +1.7%
TYL Tyler Technologies, Inc. 0.1%
Value ($000) $1,095 Shares 6,279 Est. Cost $154.86 Unrealized +11.0%
UAA Under Armour, Inc. Class A 0.1%
Value ($000) $1,094 Shares 66,364 Est. Cost $20.81 Unrealized -11.8%
BURL Burlington Stores, Inc. 0.1%
Value ($000) $1,091 Shares 11,433 Est. Cost $76.28 Unrealized +15.1%
Stericycle, Inc. 0.1%
Value ($000) $1,089 Shares 15,207 Est. Cost $77.14 Unrealized
BUD Anheuser-Busch InBev SA/NV Sponsored ADR 0.1%
Value ($000) $1,089 Shares 9,129 Est. Cost $112.52 Unrealized
SCI Service Corporation International 0.1%
Value ($000) $1,079 Shares 31,282 Est. Cost $28.61 Unrealized +21.3%
Alexion Pharmaceuticals, Inc. 0.1%
Value ($000) $1,078 Shares 7,684 Est. Cost $177.10 Unrealized
OPLN KAR Auction Services, Inc. 0.1%
Value ($000) $1,075 Shares 22,518 Est. Cost $15.95 Unrealized +3.5%
ServiceMaster Global Holdings, Inc. 0.1%
Value ($000) $1,073 Shares 22,951 Est. Cost $39.69 Unrealized
BIDU Baidu, Inc. Sponsored ADR Class A 0.1%
Value ($000) $1,071 Shares 4,325 Est. Cost $189.68 Unrealized
TRU TransUnion 0.1%
Value ($000) $1,071 Shares 22,658 Est. Cost $34.69 Unrealized +27.2%
MCK McKesson Corporation 0.1%
Value ($000) $1,069 Shares 6,961 Est. Cost $160.97 Unrealized -9.3%
PWR Quanta Services, Inc. 0.1%
Value ($000) $1,069 Shares 28,602 Est. Cost $27.71 Unrealized +24.1%
NDSN Nordson Corporation 0.1%
Value ($000) $1,064 Shares 8,976 Est. Cost $87.96 Unrealized +24.4%
Twenty-First Century Fox, Inc. Class A 0.1%
Value ($000) $1,062 Shares 40,266 Est. Cost $28.19 Unrealized
Rice Energy Inc. 0.1%
Value ($000) $1,055 Shares 36,447 Est. Cost $26.30 Unrealized
Coherent, Inc. 0.1%
Value ($000) $1,049 Shares 4,459 Est. Cost $215.67 Unrealized
HUBB Hubbell Incorporated Class B 0.1%
Value ($000) $1,049 Shares 9,042 Est. Cost $89.36 Unrealized +7.8%
BNPQY BNP Paribas SA Sponsored ADR 0.1%
Value ($000) $1,046 Shares 25,868 Est. Cost $37.80 Unrealized
GNTX Gentex Corporation 0.1%
Value ($000) $1,046 Shares 52,828 Est. Cost $17.36 Unrealized +4.7%
People's United Financial, Inc. 0.1%
Value ($000) $1,044 Shares 57,574 Est. Cost $16.18 Unrealized
WRB W. R. Berkley Corporation 0.1%
Value ($000) $1,035 Shares 15,510 Est. Cost $14.47 Unrealized +14.4%
PSX Phillips 66 0.1%
Value ($000) $1,033 Shares 11,274 Est. Cost $51.37 Unrealized +19.2%
Aqua America, Inc. 0.1%
Value ($000) $1,029 Shares 31,015 Est. Cost $33.76 Unrealized
TOL Toll Brothers, Inc. 0.1%
Value ($000) $1,028 Shares 24,795 Est. Cost $31.28 Unrealized +25.7%
STWD Starwood Property Trust, Inc. 0.1%
Value ($000) $1,027 Shares 47,278 Est. Cost $21.62 Unrealized
WST West Pharmaceutical Services, Inc. 0.1%
Value ($000) $1,021 Shares 10,607 Est. Cost $73.36 Unrealized +19.9%
SPGI S&P Global, Inc. 0.1%
Value ($000) $1,016 Shares 6,498 Est. Cost $104.61 Unrealized +34.9%
BRO Brown & Brown, Inc. 0.1%
Value ($000) $1,014 Shares 21,045 Est. Cost $17.60 Unrealized +19.2%
FLIR Systems, Inc. 0.1%
Value ($000) $1,014 Shares 26,066 Est. Cost $32.98 Unrealized
VEEV Veeva Systems Inc Class A 0.1%
Value ($000) $1,013 Shares 17,954 Est. Cost $41.05 Unrealized +47.7%
CME CME Group Inc. Class A 0.1%
Value ($000) $1,010 Shares 7,441 Est. Cost $69.11 Unrealized +34.5%
Bioverativ, Inc. 0.1%
Value ($000) $1,009 Shares 17,682 Est. Cost $55.08 Unrealized
LECO Lincoln Electric Holdings, Inc. 0.1%
Value ($000) $1,006 Shares 10,968 Est. Cost $71.11 Unrealized +25.6%
CSL Carlisle Companies Incorporated 0.1%
Value ($000) $1,005 Shares 10,016 Est. Cost $89.71 Unrealized -2.8%
Howard Hughes Corporation 0.1%
Value ($000) $1,004 Shares 8,516 Est. Cost $115.90 Unrealized
MRSH Marsh & McLennan Companies, Inc. 0.1%
Value ($000) $1,004 Shares 11,983 Est. Cost $49.71 Unrealized +39.2%
Tech Data Corp 0.1%
Value ($000) $1,003 Shares 11,295 Est. Cost $74.37 Unrealized
DCT Industrial Trust Inc. 0.1%
Value ($000) $1,000 Shares 17,257 Est. Cost $50.03 Unrealized
CCI Crown Castle International Corp 0.1%
Value ($000) $999 Shares 9,991 Est. Cost $60.98 Unrealized +17.8%
Eaton Vance Corp. 0.1%
Value ($000) $998 Shares 20,223 Est. Cost $39.55 Unrealized
RS Reliance Steel & Aluminum Co. 0.1%
Value ($000) $992 Shares 13,022 Est. Cost $73.28 Unrealized -0.3%
CUBE CubeSmart 0.1%
Value ($000) $992 Shares 38,209 Est. Cost $28.90 Unrealized
SYK Stryker Corporation 0.1%
Value ($000) $989 Shares 6,962 Est. Cost $91.79 Unrealized +42.5%
BDX Becton, Dickinson and Company 0.1%
Value ($000) $988 Shares 5,043 Est. Cost $130.27 Unrealized +31.3%
Newfield Exploration Company 0.1%
Value ($000) $988 Shares 33,306 Est. Cost $31.07 Unrealized
Senior Housing Properties Trust 0.1%
Value ($000) $986 Shares 50,423 Est. Cost $20.04 Unrealized
MNST Monster Beverage Corporation 0.1%
Value ($000) $985 Shares 17,823 Est. Cost $23.68 Unrealized +13.8%
NSC Norfolk Southern Corporation 0.1%
Value ($000) $982 Shares 7,427 Est. Cost $74.94 Unrealized +37.0%
JLL Jones Lang LaSalle Incorporated 0.1%
Value ($000) $980 Shares 7,932 Est. Cost $117.05 Unrealized +4.2%
VVV Valvoline Inc. 0.1%
Value ($000) $980 Shares 41,778 Est. Cost $23.02 Unrealized -2.5%
NNN National Retail Properties, Inc. 0.1%
Value ($000) $979 Shares 23,507 Est. Cost $47.35 Unrealized
HollyFrontier Corporation 0.1%
Value ($000) $979 Shares 27,204 Est. Cost $28.22 Unrealized
HAL Halliburton Company 0.1%
Value ($000) $978 Shares 21,251 Est. Cost $32.36 Unrealized +9.5%
BB&T Corporation 0.1%
Value ($000) $977 Shares 20,816 Est. Cost $38.99 Unrealized
ILMN Illumina, Inc. 0.1%
Value ($000) $976 Shares 4,902 Est. Cost $165.47 Unrealized +12.5%
CBSH Commerce Bancshares, Inc. 0.1%
Value ($000) $972 Shares 16,831 Est. Cost $32.16 Unrealized +13.3%
Cerner Corporation 0.1%
Value ($000) $967 Shares 13,557 Est. Cost $62.19 Unrealized
HRB H&R Block, Inc. 0.1%
Value ($000) $966 Shares 36,482 Est. Cost $18.14 Unrealized +15.6%
ROST Ross Stores, Inc. 0.1%
Value ($000) $965 Shares 14,951 Est. Cost $48.65 Unrealized +8.8%
KMI Kinder Morgan Inc Class P 0.1%
Value ($000) $965 Shares 50,287 Est. Cost $13.32 Unrealized -7.7%
FISV Fiserv, Inc. 0.1%
Value ($000) $965 Shares 7,483 Est. Cost $49.04 Unrealized +26.7%
COF Capital One Financial Corporation 0.1%
Value ($000) $964 Shares 11,389 Est. Cost $64.16 Unrealized +11.2%
ICE Intercontinental Exchange, Inc. 0.1%
Value ($000) $958 Shares 13,941 Est. Cost $49.44 Unrealized +19.7%
INC Research Holdings, Inc. Class A 0.1%
Value ($000) $958 Shares 18,314 Est. Cost $52.31 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $958 Shares 13,243 Est. Cost $25.28 Unrealized +28.1%
OLED Universal Display Corporation 0.1%
Value ($000) $955 Shares 7,415 Est. Cost $84.76 Unrealized +35.3%
LogMeIn, Inc. 0.1%
Value ($000) $952 Shares 8,655 Est. Cost $101.35 Unrealized
POST Post Holdings, Inc. 0.1%
Value ($000) $950 Shares 10,766 Est. Cost $50.34 Unrealized +8.8%
Praxair, Inc. 0.1%
Value ($000) $949 Shares 6,788 Est. Cost $110.83 Unrealized
EQIX Equinix, Inc. 0.1%
Value ($000) $948 Shares 2,124 Est. Cost $278.52 Unrealized +37.0%
Hudson Pacific Properties, Inc. 0.1%
Value ($000) $944 Shares 28,155 Est. Cost $33.66 Unrealized
INCY Incyte Corporation 0.1%
Value ($000) $944 Shares 8,083 Est. Cost $115.36 Unrealized +9.7%
PacWest Bancorp 0.1%
Value ($000) $941 Shares 18,622 Est. Cost $44.03 Unrealized
DCI Donaldson Company, Inc. 0.1%
Value ($000) $937 Shares 20,389 Est. Cost $31.80 Unrealized +27.3%
CIT Group Inc. 0.1%
Value ($000) $934 Shares 19,049 Est. Cost $46.87 Unrealized
OSK Oshkosh Corp 0.1%
Value ($000) $934 Shares 11,310 Est. Cost $49.88 Unrealized +28.9%
Foot Locker, Inc. 0.1%
Value ($000) $934 Shares 26,524 Est. Cost $38.83 Unrealized
AAL American Airlines Group, Inc. 0.1%
Value ($000) $933 Shares 19,641 Est. Cost $42.46 Unrealized +10.7%
PLD Prologis, Inc. 0.1%
Value ($000) $924 Shares 14,558 Est. Cost $34.71 Unrealized +40.5%
DE Deere & Company 0.1%
Value ($000) $924 Shares 7,355 Est. Cost $76.19 Unrealized +42.5%
RGLD Royal Gold, Inc. 0.1%
Value ($000) $922 Shares 10,713 Est. Cost $68.69 Unrealized +26.0%
FLS Flowserve Corporation 0.1%
Value ($000) $920 Shares 21,610 Est. Cost $38.76 Unrealized -8.8%
PII Polaris Industries Inc. 0.1%
Value ($000) $916 Shares 8,759 Est. Cost $89.66 Unrealized +5.7%
FTNT Fortinet, Inc. 0.1%
Value ($000) $915 Shares 25,536 Est. Cost $6.87 Unrealized +10.5%
Nuance Communications, Inc. 0.1%
Value ($000) $915 Shares 58,231 Est. Cost $16.34 Unrealized
ALSN Allison Transmission Holdings, Inc. 0.1%
Value ($000) $914 Shares 24,355 Est. Cost $27.68 Unrealized +15.2%
JBLU JetBlue Airways Corporation 0.1%
Value ($000) $912 Shares 49,197 Est. Cost $20.02 Unrealized +4.7%
AIZ Assurant, Inc. 0.1%
Value ($000) $911 Shares 9,534 Est. Cost $74.55 Unrealized +14.0%
Centennial Resource Development, Inc. Class A 0.1%
Value ($000) $910 Shares 50,628 Est. Cost $17.97 Unrealized
JBGS JBG SMITH Properties 0.1%
Value ($000) $910 Shares 26,591 Est. Cost $34.22 Unrealized
ADSK Autodesk, Inc. 0.1%
Value ($000) $909 Shares 8,095 Est. Cost $67.34 Unrealized +63.8%
EXAS Exact Sciences Corporation 0.1%
Value ($000) $905 Shares 19,210 Est. Cost $40.25 Unrealized 0.0%
CRI Carter's, Inc. 0.1%
Value ($000) $900 Shares 9,110 Est. Cost $74.51 Unrealized -6.0%
RL Ralph Lauren Corporation Class A 0.1%
Value ($000) $900 Shares 10,195 Est. Cost $71.94 Unrealized -3.0%
EXPE Expedia, Inc. 0.1%
Value ($000) $899 Shares 6,245 Est. Cost $125.06 Unrealized +14.1%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $897 Shares 47,446 Est. Cost $18.90 Unrealized
Microsemi Corporation 0.1%
Value ($000) $895 Shares 17,389 Est. Cost $41.81 Unrealized
WAL Western Alliance Bancorporation 0.1%
Value ($000) $893 Shares 16,827 Est. Cost $34.66 Unrealized +22.9%
CFR Cullen/Frost Bankers, Inc. 0.1%
Value ($000) $892 Shares 9,398 Est. Cost $55.27 Unrealized +27.9%
MAT Mattel, Inc. 0.1%
Value ($000) $891 Shares 57,563 Est. Cost $19.22 Unrealized -7.0%
Envision Healthcare Corp. 0.1%
Value ($000) $890 Shares 19,807 Est. Cost $59.60 Unrealized
STZ Constellation Brands, Inc. Class A 0.1%
Value ($000) $886 Shares 4,440 Est. Cost $130.87 Unrealized +32.7%
BC Brunswick Corporation 0.1%
Value ($000) $879 Shares 15,712 Est. Cost $44.36 Unrealized +8.7%
BAX Baxter International Inc. 0.1%
Value ($000) $875 Shares 13,952 Est. Cost $35.14 Unrealized +52.3%
Kellogg Company 0.1%
Value ($000) $872 Shares 13,985 Est. Cost $48.04 Unrealized -3.2%
EXC Exelon Corporation 0.1%
Value ($000) $872 Shares 23,146 Est. Cost $15.85 Unrealized +26.2%
AGCO AGCO Corporation 0.1%
Value ($000) $870 Shares 11,798 Est. Cost $44.99 Unrealized +26.9%
ALL Allstate Corporation 0.1%
Value ($000) $869 Shares 9,455 Est. Cost $54.26 Unrealized +38.5%
Hospitality Properties Trust 0.1%
Value ($000) $868 Shares 30,459 Est. Cost $29.40 Unrealized
BAH Booz Allen Hamilton Holding Corporation Class A 0.1%
Value ($000) $866 Shares 23,155 Est. Cost $26.83 Unrealized +10.2%
AVT Avnet, Inc. 0.1%
Value ($000) $866 Shares 22,045 Est. Cost $33.92 Unrealized -7.6%
ING ING Groep NV Sponsored ADR 0.1%
Value ($000) $864 Shares 46,882 Est. Cost $17.69 Unrealized
Weingarten Realty Investors 0.1%
Value ($000) $863 Shares 27,176 Est. Cost $36.94 Unrealized
TRV Travelers Companies, Inc. 0.1%
Value ($000) $861 Shares 7,031 Est. Cost $91.22 Unrealized +14.0%
ADRNY Royal Ahold Delhaize N.V. Sponsored ADR 0.1%
Value ($000) $860 Shares 46,072 Est. Cost $19.07 Unrealized
Synovus Financial Corp. 0.1%
Value ($000) $854 Shares 18,548 Est. Cost $34.45 Unrealized
ECL Ecolab Inc. 0.1%
Value ($000) $851 Shares 6,619 Est. Cost $107.18 Unrealized +12.0%
ORI Old Republic International Corporation 0.1%
Value ($000) $851 Shares 43,226 Est. Cost $9.37 Unrealized +5.5%
VYX NCR Corporation 0.1%
Value ($000) $851 Shares 22,694 Est. Cost $20.85 Unrealized +10.3%
United States Steel Corporation 0.1%
Value ($000) $849 Shares 33,080 Est. Cost $20.09 Unrealized
SWKS Skyworks Solutions, Inc. 0.1%
Value ($000) $846 Shares 8,299 Est. Cost $71.75 Unrealized +20.2%
UTHR United Therapeutics Corporation 0.1%
Value ($000) $842 Shares 7,188 Est. Cost $125.39 Unrealized +1.8%
MKSI MKS Instruments, Inc. 0.1%
Value ($000) $841 Shares 8,904 Est. Cost $65.57 Unrealized +16.7%
LAMR Lamar Advertising Company Class A 0.1%
Value ($000) $840 Shares 12,264 Est. Cost $67.60 Unrealized
BIO Bio-Rad Laboratories, Inc. Class A 0.1%
Value ($000) $838 Shares 3,771 Est. Cost $173.24 Unrealized +29.9%
SON Sonoco Products Company 0.1%
Value ($000) $836 Shares 16,570 Est. Cost $35.49 Unrealized +4.4%
DAL Delta Air Lines, Inc. 0.1%
Value ($000) $835 Shares 17,319 Est. Cost $43.39 Unrealized +4.4%
Owens-Illinois, Inc. 0.1%
Value ($000) $835 Shares 33,158 Est. Cost $20.52 Unrealized
Volkswagen AG Sponsored ADR 0.1%
Value ($000) $834 Shares 24,631 Est. Cost $37.64 Unrealized
BWXT BWX Technologies, Inc. 0.1%
Value ($000) $833 Shares 14,875 Est. Cost $34.62 Unrealized +38.5%
HXL Hexcel Corporation 0.1%
Value ($000) $831 Shares 14,481 Est. Cost $46.62 Unrealized +15.6%
Energen Corporation 0.1%
Value ($000) $831 Shares 15,203 Est. Cost $51.70 Unrealized
Pinnacle Financial Partners, Inc. 0.1%
Value ($000) $829 Shares 12,381 Est. Cost $66.96 Unrealized
Vectren Corporation 0.1%
Value ($000) $826 Shares 12,556 Est. Cost $55.30 Unrealized
AEP American Electric Power Company, Inc. 0.1%
Value ($000) $824 Shares 11,733 Est. Cost $42.62 Unrealized +24.4%
WM Waste Management, Inc. 0.1%
Value ($000) $824 Shares 10,524 Est. Cost $48.71 Unrealized +34.7%
RITM New Residential Investment Corp. 0.1%
Value ($000) $820 Shares 49,008 Est. Cost $15.24 Unrealized
TDC Teradata Corporation 0.1%
Value ($000) $814 Shares 24,091 Est. Cost $28.06 Unrealized +10.7%
NFG National Fuel Gas Company 0.1%
Value ($000) $813 Shares 14,359 Est. Cost $54.57 Unrealized +6.1%
OLN Olin Corporation 0.1%
Value ($000) $813 Shares 23,735 Est. Cost $19.54 Unrealized +26.4%
W. R. Grace & Co. 0.1%
Value ($000) $813 Shares 11,263 Est. Cost $75.46 Unrealized
Six Flags Entertainment Corporation 0.1%
Value ($000) $812 Shares 13,317 Est. Cost $58.14 Unrealized
L Brands, Inc. 0.1%
Value ($000) $812 Shares 19,520 Est. Cost $61.70 Unrealized
IONS Ionis Pharmaceuticals, Inc. 0.1%
Value ($000) $809 Shares 15,961 Est. Cost $39.59 Unrealized +32.3%
BSX Boston Scientific Corporation 0.1%
Value ($000) $808 Shares 27,714 Est. Cost $19.97 Unrealized +38.3%
ADM Archer-Daniels-Midland Company 0.1%
Value ($000) $803 Shares 18,880 Est. Cost $31.03 Unrealized +5.9%
ZBRA Zebra Technologies Corporation Class A 0.1%
Value ($000) $802 Shares 7,385 Est. Cost $74.01 Unrealized +38.7%
MCHP Microchip Technology Incorporated 0.1%
Value ($000) $801 Shares 8,919 Est. Cost $24.77 Unrealized +45.0%
DLTR Dollar Tree, Inc. 0.1%
Value ($000) $795 Shares 9,154 Est. Cost $71.76 Unrealized +6.3%
WSO Watsco, Inc. 0.1%
Value ($000) $795 Shares 4,935 Est. Cost $139.31 Unrealized +8.5%
STT State Street Corporation 0.1%
Value ($000) $792 Shares 8,290 Est. Cost $52.85 Unrealized +36.6%
RSP Permian, Inc. 0.1%
Value ($000) $789 Shares 22,808 Est. Cost $38.56 Unrealized
EEFT Euronet Worldwide, Inc. 0.1%
Value ($000) $785 Shares 8,279 Est. Cost $80.08 Unrealized +18.3%
RRC Range Resources Corporation 0.1%
Value ($000) $784 Shares 40,083 Est. Cost $34.31 Unrealized -43.7%
Versum Materials, Inc. 0.1%
Value ($000) $783 Shares 20,171 Est. Cost $38.82 Unrealized
CRL Charles River Laboratories International, Inc. 0.1%
Value ($000) $782 Shares 7,236 Est. Cost $86.11 Unrealized +19.3%
AFL Aflac Incorporated 0.1%
Value ($000) $778 Shares 9,556 Est. Cost $26.01 Unrealized +27.3%
ATR Aptargroup, Inc. 0.1%
Value ($000) $776 Shares 8,989 Est. Cost $69.08 Unrealized +10.3%
MDU MDU Resources Group, Inc. 0.1%
Value ($000) $776 Shares 29,895 Est. Cost $6.63 Unrealized +17.3%
LPLA LPL Financial Holdings Inc. 0.1%
Value ($000) $774 Shares 15,014 Est. Cost $41.58 Unrealized +10.7%
Brocade Communications Systems, Inc. 0.1%
Value ($000) $770 Shares 64,447 Est. Cost $10.63 Unrealized
FAF First American Financial Corporation 0.1%
Value ($000) $769 Shares 15,396 Est. Cost $29.36 Unrealized +23.1%
PCG PG&E Corporation 0.1%
Value ($000) $764 Shares 11,225 Est. Cost $51.77 Unrealized +29.9%
Calpine Corporation 0.1%
Value ($000) $762 Shares 51,685 Est. Cost $14.23 Unrealized
Alere Inc. 0.1%
Value ($000) $762 Shares 14,938 Est. Cost $44.92 Unrealized
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $761 Shares 5,035 Est. Cost $101.90 Unrealized +16.9%
TELFY Telefonica SA Sponsored ADR 0.1%
Value ($000) $756 Shares 70,051 Est. Cost $10.96 Unrealized
AR Antero Resources Corporation 0.1%
Value ($000) $753 Shares 37,837 Est. Cost $24.40 Unrealized -17.4%
Tableau Software, Inc. Class A 0.1%
Value ($000) $752 Shares 10,043 Est. Cost $51.61 Unrealized
Symantec Corporation 0.1%
Value ($000) $751 Shares 22,902 Est. Cost $23.28 Unrealized
CSRA, Inc. 0.1%
Value ($000) $749 Shares 23,225 Est. Cost $26.28 Unrealized
ACM AECOM 0.1%
Value ($000) $745 Shares 20,232 Est. Cost $31.74 Unrealized -0.4%
Ultimate Software Group, Inc. 0.1%
Value ($000) $745 Shares 3,930 Est. Cost $203.14 Unrealized
VNO Vornado Realty Trust 0.1%
Value ($000) $743 Shares 9,661 Est. Cost $95.37 Unrealized
SYY Sysco Corporation 0.1%
Value ($000) $743 Shares 13,778 Est. Cost $34.00 Unrealized +23.0%
HP Helmerich & Payne, Inc. 0.1%
Value ($000) $743 Shares 14,265 Est. Cost $61.43 Unrealized -19.5%
Healthcare Realty Trust Incorporated 0.1%
Value ($000) $742 Shares 22,952 Est. Cost $33.83 Unrealized
TRIP TripAdvisor, Inc. 0.1%
Value ($000) $742 Shares 18,309 Est. Cost $46.14 Unrealized -21.7%
SHW Sherwin-Williams Company 0.1%
Value ($000) $740 Shares 2,068 Est. Cost $84.03 Unrealized +26.7%
ORLY O'Reilly Automotive, Inc. 0.1%
Value ($000) $738 Shares 3,426 Est. Cost $16.90 Unrealized -21.9%
EXP Eagle Materials Inc. 0.1%
Value ($000) $737 Shares 6,911 Est. Cost $80.65 Unrealized +13.6%
TRN Trinity Industries, Inc. 0.1%
Value ($000) $736 Shares 23,067 Est. Cost $11.91 Unrealized +29.9%
Genesee & Wyoming, Inc. Class A 0.1%
Value ($000) $735 Shares 9,934 Est. Cost $63.50 Unrealized
Colfax Corporation 0.1%
Value ($000) $734 Shares 17,630 Est. Cost $31.27 Unrealized
KLAC KLA-Tencor Corporation 0.1%
Value ($000) $734 Shares 6,922 Est. Cost $68.06 Unrealized +22.9%
Cypress Semiconductor Corporation 0.1%
Value ($000) $731 Shares 48,699 Est. Cost $12.09 Unrealized
Cousins Properties Incorporated 0.1%
Value ($000) $727 Shares 77,868 Est. Cost $9.34 Unrealized
ASH Ashland Global Holdings, Inc. 0.1%
Value ($000) $727 Shares 11,119 Est. Cost $50.74 Unrealized +9.5%
ZTS Zoetis, Inc. Class A 0.1%
Value ($000) $726 Shares 11,390 Est. Cost $47.52 Unrealized +23.6%
PGR Progressive Corporation 0.1%
Value ($000) $723 Shares 14,925 Est. Cost $26.09 Unrealized +38.5%
HUM Humana Inc. 0.1%
Value ($000) $720 Shares 2,954 Est. Cost $168.79 Unrealized +35.3%
MTG MGIC Investment Corporation 0.1%
Value ($000) $720 Shares 57,499 Est. Cost $9.05 Unrealized +28.4%
Dun & Bradstreet Corporation 0.1%
Value ($000) $720 Shares 6,185 Est. Cost $116.89 Unrealized
GLW Corning Inc 0.1%
Value ($000) $717 Shares 23,961 Est. Cost $15.65 Unrealized +50.7%
CMI Cummins Inc. 0.1%
Value ($000) $716 Shares 4,264 Est. Cost $89.24 Unrealized +45.6%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR 0.1%
Value ($000) $714 Shares 80,044 Est. Cost $8.52 Unrealized
WPX Energy, Inc. Class A 0.1%
Value ($000) $713 Shares 61,961 Est. Cost $12.71 Unrealized
RLJ RLJ Lodging Trust 0.1%
Value ($000) $713 Shares 32,399 Est. Cost $21.86 Unrealized
HealthSouth Corporation 0.1%
Value ($000) $713 Shares 15,377 Est. Cost $41.74 Unrealized
GWRE Guidewire Software, Inc. 0.1%
Value ($000) $711 Shares 9,128 Est. Cost $58.20 Unrealized +25.9%
PB Prosperity Bancshares, Inc.(R) 0.1%
Value ($000) $711 Shares 10,822 Est. Cost $43.85 Unrealized +11.3%
IBERIABANK Corporation 0.1%
Value ($000) $711 Shares 8,650 Est. Cost $79.96 Unrealized
CoreSite Realty Corporation 0.1%
Value ($000) $710 Shares 6,347 Est. Cost $111.86 Unrealized
PTEN Patterson-UTI Energy, Inc. 0.1%
Value ($000) $709 Shares 33,876 Est. Cost $24.49 Unrealized -24.8%
Z Zillow Group, Inc. Class C 0.1%
Value ($000) $708 Shares 17,613 Est. Cost $33.53 Unrealized +25.9%
Life Storage, Inc. 0.1%
Value ($000) $706 Shares 8,633 Est. Cost $85.50 Unrealized
Liberty Interactive Corporation Ventures Series A 0.1%
Value ($000) $706 Shares 12,269 Est. Cost $57.54 Unrealized
FIS Fidelity National Information Services, Inc. 0.1%
Value ($000) $705 Shares 7,551 Est. Cost $57.77 Unrealized +35.4%
Anadarko Petroleum Corporation 0.1%
Value ($000) $705 Shares 14,441 Est. Cost $49.44 Unrealized
Hill-Rom Holdings, Inc. 0.1%
Value ($000) $705 Shares 9,527 Est. Cost $62.15 Unrealized
EPC Edgewell Personal Care Co. 0.1%
Value ($000) $705 Shares 9,693 Est. Cost $72.03 Unrealized -6.7%
WELL Welltower, Inc. 0.1%
Value ($000) $704 Shares 10,010 Est. Cost $48.13 Unrealized +12.1%
WPP WPP Plc Sponsored ADR 0.1%
Value ($000) $703 Shares 7,574 Est. Cost $104.66 Unrealized
TEVA Teva Pharmaceutical Industries Limited Sponsored ADR 0.1%
Value ($000) $702 Shares 39,908 Est. Cost $32.39 Unrealized
PPG PPG Industries, Inc. 0.1%
Value ($000) $702 Shares 6,462 Est. Cost $86.00 Unrealized +5.9%
BFAM Bright Horizons Family Solutions, Inc. 0.1%
Value ($000) $700 Shares 8,116 Est. Cost $69.47 Unrealized +14.7%
FNB F.N.B. Corporation 0.1%
Value ($000) $698 Shares 49,740 Est. Cost $9.60 Unrealized 0.0%
China Petroleum & Chem Corp Sp 0.1%
Value ($000) $697 Shares 9,197 Est. Cost $80.32 Unrealized
Bemis Company, Inc. 0.1%
Value ($000) $695 Shares 15,257 Est. Cost $49.32 Unrealized
TESARO, Inc. 0.1%
Value ($000) $694 Shares 5,372 Est. Cost $124.31 Unrealized
MPC Marathon Petroleum Corporation 0.1%
Value ($000) $692 Shares 12,343 Est. Cost $37.17 Unrealized +11.2%
R Ryder System, Inc. 0.1%
Value ($000) $687 Shares 8,129 Est. Cost $69.09 Unrealized +9.6%
EPR EPR Properties 0.1%
Value ($000) $686 Shares 9,833 Est. Cost $76.31 Unrealized
SMG Scotts Miracle-Gro Company Class A 0.1%
Value ($000) $685 Shares 7,036 Est. Cost $56.27 Unrealized +26.2%
PAREXEL International Corporation 0.1%
Value ($000) $684 Shares 7,771 Est. Cost $70.59 Unrealized
POOL Pool Corporation 0.1%
Value ($000) $683 Shares 6,316 Est. Cost $88.78 Unrealized +10.8%
Tenneco Inc 0.1%
Value ($000) $682 Shares 11,232 Est. Cost $55.83 Unrealized
Cavium, Inc. 0.1%
Value ($000) $681 Shares 10,326 Est. Cost $53.31 Unrealized
MSGS Madison Square Garden Co. Class A 0.1%
Value ($000) $681 Shares 3,181 Est. Cost $125.61 Unrealized +20.4%
Equity Commonwealth 0.1%
Value ($000) $680 Shares 22,384 Est. Cost $29.95 Unrealized
JBL Jabil Inc 0.1%
Value ($000) $679 Shares 23,772 Est. Cost $20.20 Unrealized +41.6%
SRE Sempra Energy 0.1%
Value ($000) $678 Shares 5,941 Est. Cost $37.57 Unrealized +17.5%
TDY Teledyne Technologies Incorporated 0.1%
Value ($000) $678 Shares 4,258 Est. Cost $108.72 Unrealized +33.6%
FCX Freeport-McMoRan, Inc. 0.1%
Value ($000) $678 Shares 48,264 Est. Cost $10.49 Unrealized +21.4%
CACC Credit Acceptance Corporation 0.1%
Value ($000) $676 Shares 2,413 Est. Cost $202.63 Unrealized +29.5%
ACAD ACADIA Pharmaceuticals Inc. 0.1%
Value ($000) $675 Shares 17,928 Est. Cost $33.32 Unrealized -2.4%
PS Business Parks, Inc. 0.1%
Value ($000) $674 Shares 5,046 Est. Cost $133.57 Unrealized
WBS Webster Financial Corporation 0.1%
Value ($000) $673 Shares 12,803 Est. Cost $41.53 Unrealized +20.3%
GPK Graphic Packaging Holding Company 0.1%
Value ($000) $673 Shares 48,264 Est. Cost $13.11 Unrealized +2.2%
SHO Sunstone Hotel Investors, Inc. 0.1%
Value ($000) $671 Shares 41,779 Est. Cost $13.74 Unrealized
FR First Industrial Realty Trust, Inc. 0.1%
Value ($000) $669 Shares 22,220 Est. Cost $28.34 Unrealized
Dunkin' Brands Group, Inc. 0.1%
Value ($000) $668 Shares 12,590 Est. Cost $52.69 Unrealized
Match Group, Inc. 0.1%
Value ($000) $668 Shares 28,820 Est. Cost $16.39 Unrealized
WWD Woodward, Inc. 0.1%
Value ($000) $668 Shares 8,602 Est. Cost $57.28 Unrealized +16.5%
SunTrust Banks, Inc. 0.1%
Value ($000) $667 Shares 11,152 Est. Cost $45.39 Unrealized
MPWR Monolithic Power Systems, Inc. 0.1%
Value ($000) $666 Shares 6,254 Est. Cost $75.59 Unrealized +25.4%
MD MEDNAX, Inc. 0.1%
Value ($000) $665 Shares 15,429 Est. Cost $50.61 Unrealized -6.1%
LFUS Littelfuse, Inc. 0.1%
Value ($000) $665 Shares 3,395 Est. Cost $161.19 Unrealized +12.6%
National Instruments Corporation 0.1%
Value ($000) $663 Shares 15,726 Est. Cost $30.66 Unrealized
TM Toyota Motor Corp Sp ADR 0.1%
Value ($000) $660 Shares 5,541 Est. Cost $123.73 Unrealized
AVB AvalonBay Communities, Inc. 0.1%
Value ($000) $659 Shares 3,692 Est. Cost $128.11 Unrealized +9.5%
EPAM EPAM Systems, Inc. 0.1%
Value ($000) $659 Shares 7,498 Est. Cost $73.79 Unrealized +13.0%
HEI/A HEICO Corporation Class A 0.1%
Value ($000) $658 Shares 8,641 Est. Cost $34.31 Unrealized +31.6%
SABR Sabre Corp. 0.1%
Value ($000) $656 Shares 36,257 Est. Cost $26.00 Unrealized -25.4%
CAR Avis Budget Group 0.1%
Value ($000) $655 Shares 17,209 Est. Cost $30.46 Unrealized +4.9%
MPT Medical Properties Trust, Inc. 0.1%
Value ($000) $655 Shares 49,900 Est. Cost $13.67 Unrealized
Aspen Technology, Inc. 0.1%
Value ($000) $655 Shares 10,436 Est. Cost $48.20 Unrealized
WTFC Wintrust Financial Corporation 0.1%
Value ($000) $653 Shares 8,345 Est. Cost $72.05 Unrealized +3.2%
NBIX Neurocrine Biosciences, Inc. 0.1%
Value ($000) $652 Shares 10,632 Est. Cost $46.20 Unrealized +14.2%
WEX WEX Inc. 0.1%
Value ($000) $652 Shares 5,807 Est. Cost $96.58 Unrealized +12.2%
SLM SLM Corp 0.1%
Value ($000) $652 Shares 56,808 Est. Cost $8.41 Unrealized +28.9%
VC Visteon Corporation 0.1%
Value ($000) $651 Shares 5,259 Est. Cost $112.79 Unrealized 0.0%
CASY Casey's General Stores, Inc. 0.1%
Value ($000) $651 Shares 5,949 Est. Cost $110.04 Unrealized -9.0%
SBRA Sabra Health Care REIT, Inc. 0.1%
Value ($000) $650 Shares 29,637 Est. Cost $22.09 Unrealized
EQR Equity Residential 0.1%
Value ($000) $649 Shares 9,840 Est. Cost $46.98 Unrealized +4.6%
Spirit Realty Capital, Inc. 0.1%
Value ($000) $648 Shares 75,626 Est. Cost $11.48 Unrealized
OMC Omnicom Group Inc 0.1%
Value ($000) $647 Shares 8,729 Est. Cost $56.47 Unrealized +1.1%
Discover Financial Services 0.1%
Value ($000) $646 Shares 10,020 Est. Cost $55.55 Unrealized
PKX POSCO Sponsored ADR 0.1%
Value ($000) $643 Shares 9,258 Est. Cost $63.07 Unrealized
Royal Dutch Shell PLC Sp ADR B 0.1%
Value ($000) $643 Shares 10,284 Est. Cost $69.42 Unrealized
Clovis Oncology, Inc. 0.1%
Value ($000) $642 Shares 7,794 Est. Cost $82.37 Unrealized
WY Weyerhaeuser Company 0.1%
Value ($000) $641 Shares 18,834 Est. Cost $20.35 Unrealized +16.3%
WGL Holdings, Inc. 0.1%
Value ($000) $641 Shares 7,617 Est. Cost $74.68 Unrealized
Starwood Waypoint Homes 0.1%
Value ($000) $640 Shares 17,604 Est. Cost $36.36 Unrealized
Sirius XM Holdings, Inc. 0.1%
Value ($000) $640 Shares 115,943 Est. Cost $4.43 Unrealized
FibroGen, Inc. 0.1%
Value ($000) $638 Shares 11,859 Est. Cost $53.80 Unrealized
WSM Williams-Sonoma, Inc. 0.1%
Value ($000) $638 Shares 12,791 Est. Cost $21.44 Unrealized -10.5%
USFD US Foods Holding Corp. 0.1%
Value ($000) $637 Shares 23,845 Est. Cost $26.62 Unrealized +2.9%
Chesapeake Energy Corporation 0.1%
Value ($000) $634 Shares 147,330 Est. Cost $5.40 Unrealized
Pioneer Natural Resources Company 0.1%
Value ($000) $634 Shares 4,300 Est. Cost $139.59 Unrealized
Xilinx, Inc. 0.1%
Value ($000) $633 Shares 8,938 Est. Cost $50.36 Unrealized
DXC DXC Technology Co. 0.1%
Value ($000) $632 Shares 7,363 Est. Cost $62.87 Unrealized +7.2%
Paramount Group, Inc. 0.1%
Value ($000) $630 Shares 39,399 Est. Cost $16.06 Unrealized
LUV Southwest Airlines Co. 0.1%
Value ($000) $629 Shares 11,240 Est. Cost $42.58 Unrealized +18.8%
THG Hanover Insurance Group, Inc. 0.1%
Value ($000) $626 Shares 6,461 Est. Cost $66.36 Unrealized +11.7%
MMS MAXIMUS, Inc. 0.1%
Value ($000) $625 Shares 9,688 Est. Cost $56.40 Unrealized +8.7%
EME EMCOR Group, Inc. 0.1%
Value ($000) $624 Shares 8,997 Est. Cost $53.07 Unrealized +20.8%
HWC Hancock Holding Company 0.1%
Value ($000) $624 Shares 12,884 Est. Cost $45.81 Unrealized -0.0%
SYF Synchrony Financial 0.1%
Value ($000) $624 Shares 20,097 Est. Cost $24.84 Unrealized -1.9%
POR Portland General Electric Company 0.1%
Value ($000) $624 Shares 13,674 Est. Cost $30.09 Unrealized +11.0%
Maxim Integrated Products, Inc. 0.1%
Value ($000) $624 Shares 13,078 Est. Cost $41.24 Unrealized
BCO Brink's Company 0.1%
Value ($000) $623 Shares 7,394 Est. Cost $69.63 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co. 0.1%
Value ($000) $623 Shares 42,380 Est. Cost $7.36 Unrealized +43.4%
VTR Ventas, Inc. 0.1%
Value ($000) $622 Shares 9,546 Est. Cost $41.03 Unrealized +14.8%
CONSOL Energy Inc. 0.1%
Value ($000) $619 Shares 36,532 Est. Cost $18.12 Unrealized
WEN Wendy's Company 0.1%
Value ($000) $618 Shares 39,764 Est. Cost $13.96 Unrealized +9.7%
LOPE Grand Canyon Education, Inc. 0.1%
Value ($000) $616 Shares 6,780 Est. Cost $80.14 Unrealized 0.0%
YUM Yum! Brands, Inc. 0.1%
Value ($000) $616 Shares 8,371 Est. Cost $46.19 Unrealized +40.2%
PPL PPL Corporation 0.1%
Value ($000) $615 Shares 16,202 Est. Cost $22.64 Unrealized +17.1%
FSLR First Solar, Inc. 0.1%
Value ($000) $611 Shares 13,320 Est. Cost $50.05 Unrealized -7.3%
NEM Newmont Mining Corporation 0.1%
Value ($000) $610 Shares 16,268 Est. Cost $20.28 Unrealized +41.5%
LaSalle Hotel Properties 0.1%
Value ($000) $609 Shares 20,990 Est. Cost $25.94 Unrealized
FHN First Horizon National Corporation 0.1%
Value ($000) $607 Shares 31,690 Est. Cost $11.37 Unrealized +13.9%
FLO Flowers Foods, Inc. 0.1%
Value ($000) $607 Shares 32,262 Est. Cost $12.82 Unrealized -0.6%
ENTG Entegris, Inc. 0.1%
Value ($000) $607 Shares 21,031 Est. Cost $24.35 Unrealized 0.0%
DXCM DexCom, Inc. 0.1%
Value ($000) $607 Shares 12,397 Est. Cost $18.07 Unrealized -2.2%
HAIN Hain Celestial Group, Inc. 0.1%
Value ($000) $607 Shares 14,743 Est. Cost $44.33 Unrealized -6.8%
Gramercy Property Trust 0.1%
Value ($000) $605 Shares 20,000 Est. Cost $27.33 Unrealized
AL Air Lease Corporation Class A 0.1%
Value ($000) $604 Shares 14,161 Est. Cost $28.73 Unrealized +20.4%
Taubman Centers, Inc. 0.1%
Value ($000) $604 Shares 12,158 Est. Cost $70.33 Unrealized
Catalent Inc 0.1%
Value ($000) $602 Shares 15,070 Est. Cost $27.98 Unrealized
CW Curtiss-Wright Corporation 0.1%
Value ($000) $601 Shares 5,751 Est. Cost $82.34 Unrealized +13.3%
Crane Co. 0.1%
Value ($000) $600 Shares 7,498 Est. Cost $66.02 Unrealized
MASI Masimo Corporation 0.1%
Value ($000) $600 Shares 6,934 Est. Cost $84.49 Unrealized +4.7%
TCBI Texas Capital Bancshares, Inc. 0.1%
Value ($000) $600 Shares 6,989 Est. Cost $82.62 Unrealized -6.0%
PH Parker-Hannifin Corporation 0.1%
Value ($000) $597 Shares 3,412 Est. Cost $100.75 Unrealized +43.4%
EIX Edison International 0.1%
Value ($000) $596 Shares 7,728 Est. Cost $44.09 Unrealized +25.5%
ZBH Zimmer Biomet Holdings, Inc. 0.1%
Value ($000) $595 Shares 5,081 Est. Cost $95.71 Unrealized +12.6%
CNO CNO Financial Group, Inc. 0.1%
Value ($000) $591 Shares 25,336 Est. Cost $15.92 Unrealized +16.3%
Bed Bath & Beyond Inc. 0.1%
Value ($000) $590 Shares 25,150 Est. Cost $39.11 Unrealized
UHAL AMERCO 0.1%
Value ($000) $589 Shares 1,571 Est. Cost $36.47 Unrealized +2.4%
CA, Inc. 0.1%
Value ($000) $587 Shares 17,571 Est. Cost $30.29 Unrealized
TECH Bio-Techne Corporation 0.1%
Value ($000) $586 Shares 4,846 Est. Cost $24.93 Unrealized +13.9%
UnitedHealth Group Inc 0.1%
Value ($000) $581 Shares 2,969 Est. Cost $106.09 Unrealized
EW Edwards Lifesciences Corporation 0.1%
Value ($000) $581 Shares 5,312 Est. Cost $28.81 Unrealized +32.4%
Investors Bancorp Inc 0.1%
Value ($000) $581 Shares 42,562 Est. Cost $13.21 Unrealized
FICO Fair Isaac Corporation 0.1%
Value ($000) $580 Shares 4,129 Est. Cost $117.77 Unrealized +18.9%
MCO Moody's Corporation 0.1%
Value ($000) $580 Shares 4,169 Est. Cost $94.50 Unrealized +29.0%
HCSG Healthcare Services Group, Inc. 0.1%
Value ($000) $579 Shares 10,719 Est. Cost $51.42 Unrealized 0.0%
ED Consolidated Edison, Inc. 0.1%
Value ($000) $578 Shares 7,168 Est. Cost $48.24 Unrealized +27.0%
MTB M&T Bank Corporation 0.1%
Value ($000) $577 Shares 3,581 Est. Cost $98.25 Unrealized +24.6%
ALLETE, Inc. 0.1%
Value ($000) $577 Shares 7,464 Est. Cost $77.30 Unrealized
Umpqua Holdings Corporation 0.1%
Value ($000) $577 Shares 29,573 Est. Cost $16.60 Unrealized
MB Financial, Inc. 0.1%
Value ($000) $577 Shares 12,812 Est. Cost $40.48 Unrealized
BGC Partners, Inc. Class A 0.1%
Value ($000) $576 Shares 39,820 Est. Cost $14.47 Unrealized
Blue Buffalo Pet Products Inc 0.1%
Value ($000) $576 Shares 20,325 Est. Cost $23.78 Unrealized
BKU BankUnited, Inc. 0.1%
Value ($000) $576 Shares 16,183 Est. Cost $25.77 Unrealized +0.3%
W Wayfair, Inc. Class A 0.1%
Value ($000) $576 Shares 8,548 Est. Cost $56.13 Unrealized +32.2%
RDN Radian Group Inc. 0.1%
Value ($000) $574 Shares 30,731 Est. Cost $15.05 Unrealized -4.6%
NHI National Health Investors, Inc. 0.1%
Value ($000) $572 Shares 7,402 Est. Cost $77.65 Unrealized
EL Estee Lauder Companies Inc. Class A 0.1%
Value ($000) $572 Shares 5,303 Est. Cost $78.87 Unrealized +17.2%
YELP Yelp Inc 0.1%
Value ($000) $571 Shares 13,195 Est. Cost $38.58 Unrealized 0.0%
XEL Xcel Energy Inc. 0.1%
Value ($000) $568 Shares 11,996 Est. Cost $28.47 Unrealized +30.2%
Juno Therapeutics, Inc. 0.1%
Value ($000) $566 Shares 12,616 Est. Cost $44.86 Unrealized
DLB Dolby Laboratories, Inc. Class A 0.1%
Value ($000) $566 Shares 9,837 Est. Cost $43.08 Unrealized +8.4%
BMRN BioMarin Pharmaceutical Inc. 0.1%
Value ($000) $565 Shares 6,066 Est. Cost $99.48 Unrealized -11.2%
Citrix Systems, Inc. 0.0%
Value ($000) $564 Shares 7,339 Est. Cost $77.83 Unrealized
UBSI United Bankshares, Inc. 0.0%
Value ($000) $564 Shares 15,183 Est. Cost $41.82 Unrealized -15.8%
TROW T. Rowe Price Group 0.0%
Value ($000) $561 Shares 6,194 Est. Cost $52.39 Unrealized +15.4%
athenahealth, Inc. 0.0%
Value ($000) $561 Shares 4,511 Est. Cost $133.82 Unrealized
XRAY DENTSPLY SIRONA, Inc. 0.0%
Value ($000) $559 Shares 9,345 Est. Cost $60.26 Unrealized -1.3%
ROK Rockwell Automation, Inc. 0.0%
Value ($000) $558 Shares 3,133 Est. Cost $94.03 Unrealized +51.6%
HCA HCA Healthcare Inc 0.0%
Value ($000) $558 Shares 7,008 Est. Cost $70.05 Unrealized +6.7%
Retail Properties of America, Inc. Class A 0.0%
Value ($000) $556 Shares 42,376 Est. Cost $15.67 Unrealized
HE Hawaiian Electric Industries, Inc. 0.0%
Value ($000) $555 Shares 16,640 Est. Cost $32.79 Unrealized +0.9%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $554 Shares 11,968 Est. Cost $29.48 Unrealized +15.5%
TreeHouse Foods, Inc. 0.0%
Value ($000) $553 Shares 8,168 Est. Cost $91.40 Unrealized
Chimera Investment Corporation 0.0%
Value ($000) $552 Shares 29,152 Est. Cost $17.02 Unrealized
IP International Paper Company 0.0%
Value ($000) $552 Shares 9,715 Est. Cost $26.75 Unrealized +36.5%
DANOY Danone SA ADR 0.0%
Value ($000) $552 Shares 35,069 Est. Cost $15.23 Unrealized
CBRL Cracker Barrel Old Country Store, Inc. 0.0%
Value ($000) $551 Shares 3,635 Est. Cost $104.94 Unrealized +3.1%
JD JD.com, Inc. Sponsored ADR Class A 0.0%
Value ($000) $549 Shares 14,361 Est. Cost $39.05 Unrealized
SF Stifel Financial Corp. 0.0%
Value ($000) $549 Shares 10,262 Est. Cost $29.97 Unrealized -4.0%
McKesson Corp 0.0%
Value ($000) $548 Shares 3,569 Est. Cost $181.88 Unrealized
SWX Southwest Gas Holdings, Inc. 0.0%
Value ($000) $548 Shares 7,058 Est. Cost $73.42 Unrealized +7.8%
SATS EchoStar Corporation Class A 0.0%
Value ($000) $548 Shares 9,581 Est. Cost $39.46 Unrealized +20.8%
IDA IDACORP, Inc. 0.0%
Value ($000) $547 Shares 6,222 Est. Cost $77.70 Unrealized +12.6%
MUR Murphy Oil Corporation 0.0%
Value ($000) $546 Shares 20,561 Est. Cost $20.58 Unrealized -10.0%
Two Harbors Investment Corp. 0.0%
Value ($000) $546 Shares 54,141 Est. Cost $9.06 Unrealized
ISNPY Intesa Sanpaolo S.p.A. Sponsored ADR 0.0%
Value ($000) $546 Shares 25,660 Est. Cost $19.89 Unrealized
Liberty Interactive Corporation QVC Group Class A 0.0%
Value ($000) $544 Shares 23,091 Est. Cost $24.67 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $544 Shares 2,405 Est. Cost $196.30 Unrealized +22.6%
Chemical Financial Corporation 0.0%
Value ($000) $544 Shares 10,404 Est. Cost $50.54 Unrealized
PDM Piedmont Office Realty Trust, Inc. Class A 0.0%
Value ($000) $544 Shares 26,974 Est. Cost $21.41 Unrealized
CTAS Cintas Corporation 0.0%
Value ($000) $543 Shares 3,765 Est. Cost $24.16 Unrealized +26.2%
BFH Alliance Data Systems Corporation 0.0%
Value ($000) $543 Shares 2,451 Est. Cost $175.48 Unrealized -7.9%
AMCX AMC Networks Inc. Class A 0.0%
Value ($000) $543 Shares 9,294 Est. Cost $61.71 Unrealized -3.6%
ITT ITT, Inc. 0.0%
Value ($000) $542 Shares 12,237 Est. Cost $37.69 Unrealized +9.3%
FCNCA First Citizens BancShares, Inc. Class A 0.0%
Value ($000) $541 Shares 1,447 Est. Cost $282.61 Unrealized +23.0%
SWK Stanley Black & Decker, Inc. 0.0%
Value ($000) $541 Shares 3,584 Est. Cost $87.14 Unrealized +31.4%
Legg Mason, Inc. 0.0%
Value ($000) $539 Shares 13,709 Est. Cost $33.11 Unrealized
LPX Louisiana-Pacific Corporation 0.0%
Value ($000) $538 Shares 19,866 Est. Cost $25.49 Unrealized 0.0%
Akorn, Inc. 0.0%
Value ($000) $538 Shares 16,212 Est. Cost $28.19 Unrealized
ADDYY adidas AG Sponsored ADR 0.0%
Value ($000) $538 Shares 4,751 Est. Cost $100.72 Unrealized
AN AutoNation, Inc. 0.0%
Value ($000) $537 Shares 11,314 Est. Cost $48.64 Unrealized -11.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $537 Shares 6,450 Est. Cost $74.00 Unrealized +7.0%
C. R. Bard, Inc. 0.0%
Value ($000) $536 Shares 1,671 Est. Cost $215.19 Unrealized
DDR Corp. 0.0%
Value ($000) $534 Shares 58,277 Est. Cost $15.98 Unrealized
Patterson Companies, Inc. 0.0%
Value ($000) $534 Shares 13,824 Est. Cost $45.98 Unrealized
CHH Choice Hotels International, Inc. 0.0%
Value ($000) $534 Shares 8,360 Est. Cost $48.84 Unrealized +18.9%
IDXX IDEXX Laboratories, Inc. 0.0%
Value ($000) $534 Shares 3,437 Est. Cost $116.27 Unrealized +36.0%
AMP Ameriprise Financial, Inc. 0.0%
Value ($000) $531 Shares 3,576 Est. Cost $94.23 Unrealized +25.9%
NAVI Navient Corp 0.0%
Value ($000) $529 Shares 35,197 Est. Cost $13.12 Unrealized +11.1%
NTRS Northern Trust Corporation 0.0%
Value ($000) $529 Shares 5,757 Est. Cost $57.31 Unrealized +24.0%
TGNA TEGNA, Inc. 0.0%
Value ($000) $526 Shares 39,431 Est. Cost $15.03 Unrealized -10.8%
FAST Fastenal Company 0.0%
Value ($000) $525 Shares 11,529 Est. Cost $7.91 Unrealized +9.7%
FND Floor & Decor Holdings, Inc. Class A 0.0%
Value ($000) $524 Shares 13,471 Est. Cost $37.11 Unrealized 0.0%
DLX Deluxe Corporation 0.0%
Value ($000) $524 Shares 7,181 Est. Cost $45.27 Unrealized +5.9%
OGS ONE Gas, Inc. 0.0%
Value ($000) $521 Shares 7,074 Est. Cost $62.98 Unrealized +16.5%
SK Telecom Co., Ltd. Sponsored ADR 0.0%
Value ($000) $520 Shares 21,167 Est. Cost $25.60 Unrealized
SR Spire Inc. 0.0%
Value ($000) $520 Shares 6,967 Est. Cost $70.13 Unrealized
NJR New Jersey Resources Corporation 0.0%
Value ($000) $518 Shares 12,287 Est. Cost $27.39 Unrealized +15.9%
MSM MSC Industrial Direct Co., Inc. Class A 0.0%
Value ($000) $518 Shares 6,854 Est. Cost $77.36 Unrealized -6.2%
OKE ONEOK, Inc. 0.0%
Value ($000) $516 Shares 9,311 Est. Cost $27.52 Unrealized +16.5%
VSAT ViaSat, Inc. 0.0%
Value ($000) $515 Shares 8,008 Est. Cost $69.94 Unrealized -9.6%
CBT Cabot Corporation 0.0%
Value ($000) $515 Shares 9,232 Est. Cost $39.86 Unrealized +9.0%
BKH Black Hills Corporation 0.0%
Value ($000) $515 Shares 7,479 Est. Cost $44.49 Unrealized +13.7%
DST Systems, Inc. 0.0%
Value ($000) $511 Shares 9,311 Est. Cost $83.22 Unrealized
DLR Digital Realty Trust, Inc. 0.0%
Value ($000) $509 Shares 4,298 Est. Cost $60.24 Unrealized +43.2%
CNK Cinemark Holdings, Inc. 0.0%
Value ($000) $509 Shares 14,060 Est. Cost $31.95 Unrealized +1.6%
ROP Roper Technologies, Inc. 0.0%
Value ($000) $509 Shares 2,090 Est. Cost $176.75 Unrealized +26.5%
KEY KeyCorp 0.0%
Value ($000) $509 Shares 27,045 Est. Cost $9.18 Unrealized +35.9%
CAH Cardinal Health, Inc. 0.0%
Value ($000) $509 Shares 7,608 Est. Cost $61.91 Unrealized -11.1%
GGP, Inc. 0.0%
Value ($000) $508 Shares 24,440 Est. Cost $21.99 Unrealized
Medidata Solutions, Inc. 0.0%
Value ($000) $508 Shares 6,508 Est. Cost $62.16 Unrealized
HOMB Home BancShares, Inc. 0.0%
Value ($000) $508 Shares 20,129 Est. Cost $22.75 Unrealized +5.6%
STORE Capital Corporation 0.0%
Value ($000) $508 Shares 20,433 Est. Cost $25.98 Unrealized
BXP Boston Properties, Inc. 0.0%
Value ($000) $507 Shares 4,129 Est. Cost $83.03 Unrealized +0.9%
ASB Associated Banc-Corp 0.0%
Value ($000) $507 Shares 20,892 Est. Cost $18.11 Unrealized -5.6%
PetroChina Co Ltd Sp ADR 0.0%
Value ($000) $506 Shares 7,890 Est. Cost $102.54 Unrealized
BOH Bank of Hawaii Corporation 0.0%
Value ($000) $506 Shares 6,070 Est. Cost $52.56 Unrealized +11.7%
SXT Sensient Technologies Corporation 0.0%
Value ($000) $505 Shares 6,568 Est. Cost $72.00 Unrealized +5.2%
TKR Timken Company 0.0%
Value ($000) $505 Shares 10,406 Est. Cost $44.30 Unrealized +4.1%
BBY Best Buy Co., Inc. 0.0%
Value ($000) $503 Shares 8,828 Est. Cost $28.45 Unrealized +48.6%
CBS Corporation Class B 0.0%
Value ($000) $503 Shares 8,666 Est. Cost $50.05 Unrealized
USG Corporation 0.0%
Value ($000) $503 Shares 15,421 Est. Cost $28.10 Unrealized
Skechers U.S.A., Inc. Class A 0.0%
Value ($000) $503 Shares 20,059 Est. Cost $28.33 Unrealized
NEU NewMarket Corporation 0.0%
Value ($000) $501 Shares 1,177 Est. Cost $347.22 Unrealized +6.2%
CoreLogic, Inc. 0.0%
Value ($000) $501 Shares 10,841 Est. Cost $39.07 Unrealized
Viacom Inc. Class B 0.0%
Value ($000) $498 Shares 17,898 Est. Cost $35.30 Unrealized
LSTR Landstar System, Inc. 0.0%
Value ($000) $498 Shares 5,000 Est. Cost $76.75 Unrealized
E Eni SpA Sponsored ADR 0.0%
Value ($000) $497 Shares 15,028 Est. Cost $30.94 Unrealized
APH Amphenol Corporation Class A 0.0%
Value ($000) $496 Shares 5,859 Est. Cost $13.18 Unrealized +37.6%
WYNN Wynn Resorts, Limited 0.0%
Value ($000) $496 Shares 3,329 Est. Cost $86.59 Unrealized +43.5%
BLKB Blackbaud, Inc. 0.0%
Value ($000) $493 Shares 5,614 Est. Cost $70.92 Unrealized +19.9%
NOK Nokia Oyj Sponsored ADR 0.0%
Value ($000) $493 Shares 82,497 Est. Cost $5.87 Unrealized
BP BP PLC Sp ADR 0.0%
Value ($000) $493 Shares 12,822 Est. Cost $38.12 Unrealized
Exxon Mobil Corp 0.0%
Value ($000) $489 Shares 5,965 Est. Cost $92.45 Unrealized
PRI Primerica, Inc. 0.0%
Value ($000) $489 Shares 5,992 Est. Cost $78.11 Unrealized -0.0%
Education Realty Trust, Inc. 0.0%
Value ($000) $488 Shares 13,571 Est. Cost $41.41 Unrealized
General Motors Co 0.0%
Value ($000) $487 Shares 12,072 Est. Cost $34.90 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.0%
Value ($000) $482 Shares 10,102 Est. Cost $56.67 Unrealized -14.0%
ZD j2 Global, Inc. 0.0%
Value ($000) $481 Shares 6,514 Est. Cost $61.58 Unrealized +9.9%
DVN Devon Energy Corporation 0.0%
Value ($000) $481 Shares 13,104 Est. Cost $24.77 Unrealized -7.3%
HSIC Henry Schein, Inc. 0.0%
Value ($000) $479 Shares 5,842 Est. Cost $64.98 Unrealized +5.0%
PolyOne Corporation 0.0%
Value ($000) $479 Shares 11,958 Est. Cost $35.61 Unrealized
Snyder's-Lance, Inc. 0.0%
Value ($000) $478 Shares 12,543 Est. Cost $35.25 Unrealized
Rockwell Collins, Inc. 0.0%
Value ($000) $478 Shares 3,654 Est. Cost $98.49 Unrealized
HIG Hartford Financial Services Group, Inc. 0.0%
Value ($000) $477 Shares 8,600 Est. Cost $37.94 Unrealized +19.2%
RRX Regal Beloit Corp 0.0%
Value ($000) $477 Shares 6,043 Est. Cost $67.03 Unrealized +19.1%
VMware, Inc. Class A 0.0%
Value ($000) $477 Shares 4,368 Est. Cost $75.72 Unrealized
bluebird bio, Inc. 0.0%
Value ($000) $476 Shares 3,466 Est. Cost $137.33 Unrealized
GDDY GoDaddy, Inc. Class A 0.0%
Value ($000) $475 Shares 10,906 Est. Cost $42.02 Unrealized +2.6%
NWL Newell Brands Inc 0.0%
Value ($000) $474 Shares 11,106 Est. Cost $31.80 Unrealized +5.2%
VWR Corp. 0.0%
Value ($000) $472 Shares 14,250 Est. Cost $28.72 Unrealized
BDC Belden Inc. 0.0%
Value ($000) $472 Shares 5,861 Est. Cost $69.07 Unrealized +6.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $468 Shares 6,736 Est. Cost $57.43 Unrealized +7.6%
Proofpoint, Inc. 0.0%
Value ($000) $467 Shares 5,354 Est. Cost $74.14 Unrealized
DISH Network Corporation Class A 0.0%
Value ($000) $467 Shares 8,611 Est. Cost $57.41 Unrealized
GrubHub, Inc. 0.0%
Value ($000) $464 Shares 8,810 Est. Cost $38.28 Unrealized
Molina Healthcare Inc 0.0%
Value ($000) $463 Shares 6,739 Est. Cost $60.42 Unrealized
Performance Food Group Co 0.0%
Value ($000) $463 Shares 16,383 Est. Cost $23.44 Unrealized
FTV Fortive Corp. 0.0%
Value ($000) $458 Shares 6,464 Est. Cost $31.88 Unrealized +26.1%
PAYC Paycom Software, Inc. 0.0%
Value ($000) $457 Shares 6,101 Est. Cost $51.86 Unrealized +35.3%
KEX Kirby Corporation 0.0%
Value ($000) $457 Shares 6,933 Est. Cost $65.38 Unrealized -3.1%
ERIE Erie Indemnity Company Class A 0.0%
Value ($000) $454 Shares 3,766 Est. Cost $83.68 Unrealized +22.5%
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $454 Shares 8,517 Est. Cost $53.49 Unrealized +9.5%
Univar, Inc. 0.0%
Value ($000) $453 Shares 15,643 Est. Cost $25.62 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $453 Shares 16,205 Est. Cost $14.41 Unrealized +34.9%
NUS Nu Skin Enterprises, Inc. Class A 0.0%
Value ($000) $452 Shares 7,355 Est. Cost $41.57 Unrealized +12.1%
SBAC SBA Communications Corp. Class A 0.0%
Value ($000) $451 Shares 3,133 Est. Cost $106.10 Unrealized +23.9%
WEC WEC Energy Group Inc 0.0%
Value ($000) $451 Shares 7,181 Est. Cost $39.44 Unrealized +23.7%
PRA Health Sciences, Inc. 0.0%
Value ($000) $451 Shares 5,924 Est. Cost $63.63 Unrealized
CABO Cable One, Inc. 0.0%
Value ($000) $449 Shares 622 Est. Cost $520.92 Unrealized +28.4%
TSN Tyson Foods, Inc. Class A 0.0%
Value ($000) $449 Shares 6,369 Est. Cost $44.41 Unrealized +15.1%
JBHT J.B. Hunt Transport Services, Inc. 0.0%
Value ($000) $449 Shares 4,042 Est. Cost $79.99 Unrealized +12.1%
WKC World Fuel Services Corp 0.0%
Value ($000) $447 Shares 13,175 Est. Cost $41.87 Unrealized -14.8%
NOW ServiceNow, Inc. 0.0%
Value ($000) $447 Shares 3,801 Est. Cost $16.73 Unrealized +33.0%
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $447 Shares 9,091 Est. Cost $38.83 Unrealized +9.3%
CFG Citizens Financial Group, Inc. 0.0%
Value ($000) $446 Shares 11,767 Est. Cost $20.53 Unrealized +21.4%
ES Eversource Energy 0.0%
Value ($000) $444 Shares 7,347 Est. Cost $38.02 Unrealized +21.1%
OPK OPKO Health, Inc. 0.0%
Value ($000) $444 Shares 64,701 Est. Cost $9.56 Unrealized -34.0%
GHC Graham Holdings Co. 0.0%
Value ($000) $444 Shares 758 Est. Cost $484.16 Unrealized +10.9%
DG Dollar General Corporation 0.0%
Value ($000) $443 Shares 5,467 Est. Cost $64.40 Unrealized +4.4%
AXAHY AXA Sp ADR 0.0%
Value ($000) $443 Shares 14,655 Est. Cost $23.74 Unrealized
ESS Essex Property Trust, Inc. 0.0%
Value ($000) $442 Shares 1,739 Est. Cost $168.73 Unrealized +16.5%
A Agilent Technologies, Inc. 0.0%
Value ($000) $441 Shares 6,874 Est. Cost $38.54 Unrealized +51.9%
DTE DTE Energy Company 0.0%
Value ($000) $441 Shares 4,105 Est. Cost $53.40 Unrealized +31.0%
LEA Lear Corporation 0.0%
Value ($000) $440 Shares 2,542 Est. Cost $107.15 Unrealized +19.7%
RealPage, Inc. 0.0%
Value ($000) $440 Shares 11,034 Est. Cost $39.88 Unrealized
BEN Franklin Resources, Inc. 0.0%
Value ($000) $440 Shares 9,875 Est. Cost $24.52 Unrealized +13.7%
AT&T Inc 0.0%
Value ($000) $439 Shares 11,206 Est. Cost $34.92 Unrealized
Apache Corporation 0.0%
Value ($000) $438 Shares 9,573 Est. Cost $46.41 Unrealized
TDS Telephone and Data Systems, Inc. 0.0%
Value ($000) $435 Shares 15,587 Est. Cost $28.43 Unrealized -0.6%
LBRDA Liberty Broadband Corp. Class A 0.0%
Value ($000) $435 Shares 4,621 Est. Cost $59.57 Unrealized +50.0%
Southwestern Energy Company 0.0%
Value ($000) $435 Shares 71,190 Est. Cost $11.07 Unrealized
LITE Lumentum Holdings, Inc. 0.0%
Value ($000) $434 Shares 7,984 Est. Cost $58.13 Unrealized 0.0%
HAS Hasbro, Inc. 0.0%
Value ($000) $433 Shares 4,438 Est. Cost $61.26 Unrealized +23.5%
Cantel Medical Corp. 0.0%
Value ($000) $433 Shares 4,603 Est. Cost $80.00 Unrealized
Tupperware Brands Corporation 0.0%
Value ($000) $430 Shares 6,958 Est. Cost $64.71 Unrealized
PFG Principal Financial Group, Inc. 0.0%
Value ($000) $428 Shares 6,645 Est. Cost $35.35 Unrealized +31.9%
CIEN Ciena Corporation 0.0%
Value ($000) $428 Shares 19,459 Est. Cost $20.57 Unrealized +16.3%
RF Regions Financial Corporation 0.0%
Value ($000) $425 Shares 27,884 Est. Cost $7.34 Unrealized +42.1%
OUTFRONT Media Inc. 0.0%
Value ($000) $422 Shares 16,764 Est. Cost $24.74 Unrealized
KR Kroger Co. 0.0%
Value ($000) $421 Shares 20,990 Est. Cost $27.62 Unrealized -31.7%
SAIC Science Applications International Corp. 0.0%
Value ($000) $421 Shares 6,303 Est. Cost $81.35 Unrealized -14.7%
ICUI ICU Medical, Inc. 0.0%
Value ($000) $420 Shares 2,259 Est. Cost $174.38 Unrealized 0.0%
CLH Clean Harbors, Inc. 0.0%
Value ($000) $420 Shares 7,404 Est. Cost $51.96 Unrealized +4.8%
HSY Hershey Company 0.0%
Value ($000) $417 Shares 3,820 Est. Cost $73.91 Unrealized +18.0%
American National Insurance Company 0.0%
Value ($000) $415 Shares 3,511 Est. Cost $115.84 Unrealized
H Hyatt Hotels Corporation Class A 0.0%
Value ($000) $413 Shares 6,684 Est. Cost $49.27 Unrealized +13.6%
FHI Federated Investors, Inc. Class B 0.0%
Value ($000) $412 Shares 13,888 Est. Cost $19.13 Unrealized +1.6%
JACK Jack in the Box Inc. 0.0%
Value ($000) $411 Shares 4,037 Est. Cost $84.25 Unrealized +13.5%
BOKF BOK Financial Corporation 0.0%
Value ($000) $410 Shares 4,599 Est. Cost $56.64 Unrealized +19.0%
Portola Pharmaceuticals, Inc. 0.0%
Value ($000) $410 Shares 7,591 Est. Cost $54.01 Unrealized
AmerisourceBergen Corp 0.0%
Value ($000) $407 Shares 4,915 Est. Cost $86.53 Unrealized
PEGA Pegasystems Inc. 0.0%
Value ($000) $407 Shares 7,052 Est. Cost $28.93 Unrealized 0.0%
UMBF UMB Financial Corporation 0.0%
Value ($000) $404 Shares 5,417 Est. Cost $75.17 Unrealized -6.9%
RYN Rayonier Inc. 0.0%
Value ($000) $403 Shares 13,948 Est. Cost $26.87 Unrealized
NUE Nucor Corporation 0.0%
Value ($000) $401 Shares 7,158 Est. Cost $35.88 Unrealized +31.0%
CNC Centene Corporation 0.0%
Value ($000) $401 Shares 4,144 Est. Cost $31.69 Unrealized +35.8%
HRG Group, Inc. 0.0%
Value ($000) $401 Shares 25,697 Est. Cost $16.33 Unrealized
SNX SYNNEX Corporation 0.0%
Value ($000) $401 Shares 3,172 Est. Cost $44.51 Unrealized +20.0%
MOH Molina Healthcare, Inc. 0.0%
Value ($000) $400 Shares 5,824 Est. Cost $54.67 Unrealized +19.1%
CYH Community Health Systems Inc 0.0%
Value ($000) $399 Shares 51,971 Est. Cost $11.29 Unrealized -31.0%
Andeavor 0.0%
Value ($000) $399 Shares 3,873 Est. Cost $103.02 Unrealized
CalAtlantic Group, Inc. 0.0%
Value ($000) $397 Shares 10,829 Est. Cost $36.51 Unrealized
UAL United Continental Holdings, Inc. 0.0%
Value ($000) $397 Shares 6,525 Est. Cost $61.85 Unrealized +7.7%
Level 3 Communications, Inc. 0.0%
Value ($000) $396 Shares 7,437 Est. Cost $53.87 Unrealized
Sunoco LP 0.0%
Value ($000) $395 Shares 12,695 Est. Cost $26.90 Unrealized
NTCT NetScout Systems, Inc. 0.0%
Value ($000) $394 Shares 12,190 Est. Cost $35.20 Unrealized -5.2%
MKL Markel Corporation 0.0%
Value ($000) $392 Shares 367 Est. Cost $906.88 Unrealized +14.0%
LNC Lincoln National Corporation 0.0%
Value ($000) $391 Shares 5,326 Est. Cost $37.52 Unrealized +33.1%
CXW CoreCivic, Inc. 0.0%
Value ($000) $391 Shares 14,603 Est. Cost $22.79 Unrealized -9.1%
IART Integra LifeSciences Holdings Corporation 0.0%
Value ($000) $387 Shares 7,672 Est. Cost $44.32 Unrealized +15.9%
NuVasive, Inc. 0.0%
Value ($000) $386 Shares 6,951 Est. Cost $68.05 Unrealized
CLX Clorox Company 0.0%
Value ($000) $385 Shares 2,915 Est. Cost $96.01 Unrealized +9.9%
RSG Republic Services, Inc. 0.0%
Value ($000) $384 Shares 5,810 Est. Cost $40.59 Unrealized +40.1%
MHK Mohawk Industries, Inc. 0.0%
Value ($000) $381 Shares 1,538 Est. Cost $202.02 Unrealized +23.2%
ENR Energizer Holdings Inc 0.0%
Value ($000) $381 Shares 8,264 Est. Cost $36.94 Unrealized -8.4%
Ctrip.com International Ltd Sponsored ADR 0.0%
Value ($000) $379 Shares 7,195 Est. Cost $53.59 Unrealized
Dr Pepper Snapple Group, Inc. 0.0%
Value ($000) $377 Shares 4,265 Est. Cost $92.91 Unrealized
Red Hat, Inc. 0.0%
Value ($000) $376 Shares 3,395 Est. Cost $84.11 Unrealized
Uniti Group Inc 0.0%
Value ($000) $376 Shares 25,647 Est. Cost $24.52 Unrealized
INVH Invitation Homes, Inc. 0.0%
Value ($000) $375 Shares 16,539 Est. Cost $17.12 Unrealized +4.0%
Santander Consumer USA Holdings, Inc. 0.0%
Value ($000) $374 Shares 24,343 Est. Cost $13.46 Unrealized
Juniper Networks, Inc. 0.0%
Value ($000) $374 Shares 13,441 Est. Cost $27.66 Unrealized
Concho Resources Inc. 0.0%
Value ($000) $374 Shares 2,843 Est. Cost $106.57 Unrealized
HST Host Hotels & Resorts, Inc. 0.0%
Value ($000) $371 Shares 20,069 Est. Cost $11.37 Unrealized +15.8%
NWE NorthWestern Corporation 0.0%
Value ($000) $369 Shares 6,472 Est. Cost $40.17 Unrealized +3.9%
DKS Dick's Sporting Goods, Inc. 0.0%
Value ($000) $366 Shares 13,555 Est. Cost $33.56 Unrealized -26.4%
FleetCor Technologies, Inc. 0.0%
Value ($000) $366 Shares 2,362 Est. Cost $147.26 Unrealized
Total SA Sp ADR 0.0%
Value ($000) $364 Shares 6,796 Est. Cost $51.22 Unrealized
IJR iShares Tr S&P Small Cap 600 0.0%
Value ($000) $363 Shares 4,896 Est. Cost $70.06 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $362 Shares 11,098 Est. Cost $22.32 Unrealized +37.3%
L Loews Corporation 0.0%
Value ($000) $362 Shares 7,555 Est. Cost $37.56 Unrealized +22.1%
CAG Conagra Brands, Inc. 0.0%
Value ($000) $360 Shares 10,667 Est. Cost $23.48 Unrealized +5.6%
Laboratory Corporation of America Holdings 0.0%
Value ($000) $360 Shares 2,387 Est. Cost $128.64 Unrealized
NTTYY Nippon Telegraph and Telephone Corporation Sponsored ADR 0.0%
Value ($000) $359 Shares 7,838 Est. Cost $29.63 Unrealized
WAT Waters Corporation 0.0%
Value ($000) $357 Shares 1,991 Est. Cost $137.78 Unrealized +31.6%
L3 Technologies, Inc. 0.0%
Value ($000) $357 Shares 1,897 Est. Cost $167.43 Unrealized
Vector Group Ltd. 0.0%
Value ($000) $353 Shares 17,245 Est. Cost $21.78 Unrealized
HOLX Hologic, Inc. 0.0%
Value ($000) $353 Shares 9,616 Est. Cost $38.56 Unrealized +4.7%
BRKR Bruker Corporation 0.0%
Value ($000) $352 Shares 11,827 Est. Cost $24.75 Unrealized +12.9%
Finisar Corporation 0.0%
Value ($000) $351 Shares 15,831 Est. Cost $26.09 Unrealized
HCP, Inc. 0.0%
Value ($000) $349 Shares 12,555 Est. Cost $35.92 Unrealized
BKR Baker Hughes, a GE Company Class A 0.0%
Value ($000) $347 Shares 9,489 Est. Cost $28.18 Unrealized 0.0%
DOV Dover Corporation 0.0%
Value ($000) $346 Shares 3,781 Est. Cost $45.71 Unrealized +33.1%
FRCB First Republic Bank 0.0%
Value ($000) $344 Shares 3,292 Est. Cost $79.43 Unrealized +20.4%
Quintiles IMS Holdings, Inc. 0.0%
Value ($000) $344 Shares 3,614 Est. Cost $74.63 Unrealized
MZTI Lancaster Colony Corporation 0.0%
Value ($000) $343 Shares 2,858 Est. Cost $122.85 Unrealized -1.8%
CE Celanese Corporation Class A 0.0%
Value ($000) $343 Shares 3,292 Est. Cost $60.23 Unrealized +39.0%
AEE Ameren Corporation 0.0%
Value ($000) $342 Shares 5,907 Est. Cost $34.80 Unrealized +30.5%
Sinclair Broadcast Group, Inc. Class A 0.0%
Value ($000) $342 Shares 10,663 Est. Cost $32.09 Unrealized
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $342 Shares 8,219 Est. Cost $57.46 Unrealized -23.8%
COLM Columbia Sportswear Company 0.0%
Value ($000) $342 Shares 5,560 Est. Cost $50.92 Unrealized +2.8%
AZO AutoZone, Inc. 0.0%
Value ($000) $342 Shares 575 Est. Cost $741.72 Unrealized -28.2%
Harris Corporation 0.0%
Value ($000) $341 Shares 2,589 Est. Cost $91.10 Unrealized
NTAP NetApp, Inc. 0.0%
Value ($000) $340 Shares 7,765 Est. Cost $26.86 Unrealized +23.6%
PBF Energy Inc Cl A 0.0%
Value ($000) $338 Shares 12,229 Est. Cost $27.85 Unrealized
HBAN Huntington Bancshares Incorporated 0.0%
Value ($000) $338 Shares 24,181 Est. Cost $7.43 Unrealized +22.3%
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $338 Shares 2,347 Est. Cost $23.70 Unrealized -3.9%
Costco Wholesale Corp 0.0%
Value ($000) $338 Shares 2,059 Est. Cost $145.92 Unrealized
TSCO Tractor Supply Company 0.0%
Value ($000) $336 Shares 5,314 Est. Cost $14.02 Unrealized -28.9%
WHR Whirlpool Corporation 0.0%
Value ($000) $336 Shares 1,821 Est. Cost $160.51 Unrealized +11.4%
Verizon Communications Inc 0.0%
Value ($000) $335 Shares 6,771 Est. Cost $46.98 Unrealized
PAG Penske Automotive Group, Inc. 0.0%
Value ($000) $334 Shares 7,017 Est. Cost $40.61 Unrealized +6.4%
GWW W.W. Grainger, Inc. 0.0%
Value ($000) $333 Shares 1,854 Est. Cost $168.54 Unrealized -11.3%
HMC Honda Motor Ltd American 0.0%
Value ($000) $333 Shares 11,276 Est. Cost $29.43 Unrealized
Hess Corporation 0.0%
Value ($000) $333 Shares 7,109 Est. Cost $49.03 Unrealized
COR AmerisourceBergen Corporation 0.0%
Value ($000) $333 Shares 4,029 Est. Cost $69.01 Unrealized -6.2%
CMA Comerica Incorporated 0.0%
Value ($000) $332 Shares 4,349 Est. Cost $35.25 Unrealized +41.5%
AME AMETEK, Inc. 0.0%
Value ($000) $331 Shares 5,014 Est. Cost $51.80 Unrealized +15.3%
AWK American Water Works Company, Inc. 0.0%
Value ($000) $330 Shares 4,073 Est. Cost $51.54 Unrealized +34.0%
Xerox Corporation 0.0%
Value ($000) $328 Shares 9,855 Est. Cost $28.97 Unrealized
Tenet Healthcare Corp 0.0%
Value ($000) $327 Shares 19,916 Est. Cost $22.44 Unrealized
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $327 Shares 3,064 Est. Cost $70.61 Unrealized +11.4%
MTD Mettler-Toledo International Inc. 0.0%
Value ($000) $327 Shares 522 Est. Cost $360.08 Unrealized +66.8%
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $325 Shares 6,678 Est. Cost $58.63 Unrealized -18.4%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $325 Shares 3,824 Est. Cost $62.30 Unrealized +24.6%
PPC Pilgrim's Pride Corporation 0.0%
Value ($000) $325 Shares 11,456 Est. Cost $23.18 Unrealized +13.5%
GPC Genuine Parts Company 0.0%
Value ($000) $325 Shares 3,397 Est. Cost $66.62 Unrealized +0.1%
Twenty-First Century Fox, Inc. Class B 0.0%
Value ($000) $323 Shares 12,506 Est. Cost $25.83 Unrealized
ALB Albemarle Corporation 0.0%
Value ($000) $321 Shares 2,352 Est. Cost $68.94 Unrealized +53.7%
Liberty Media Corp. Series A Liberty SiriusXM 0.0%
Value ($000) $319 Shares 7,618 Est. Cost $41.97 Unrealized
VMC Vulcan Materials Company 0.0%
Value ($000) $318 Shares 2,662 Est. Cost $92.81 Unrealized +20.1%
CBRE CBRE Group, Inc. Class A 0.0%
Value ($000) $317 Shares 8,369 Est. Cost $34.23 Unrealized +7.5%
ETR Entergy Corporation 0.0%
Value ($000) $316 Shares 4,134 Est. Cost $24.20 Unrealized +16.7%
National Oilwell Varco, Inc. 0.0%
Value ($000) $316 Shares 8,845 Est. Cost $33.79 Unrealized
BF/B Brown-Forman Corporation Class B 0.0%
Value ($000) $315 Shares 5,795 Est. Cost $33.67 Unrealized +3.2%
ALGN Align Technology, Inc. 0.0%
Value ($000) $315 Shares 1,693 Est. Cost $87.15 Unrealized +96.4%
RES RPC, Inc. 0.0%
Value ($000) $314 Shares 12,682 Est. Cost $14.59 Unrealized +24.1%
NTES NetEase, Inc. Sponsored ADR 0.0%
Value ($000) $313 Shares 1,187 Est. Cost $294.55 Unrealized
Cardinal Health Inc 0.0%
Value ($000) $313 Shares 4,674 Est. Cost $77.69 Unrealized
WLY John Wiley & Sons, Inc. Class A 0.0%
Value ($000) $312 Shares 5,833 Est. Cost $38.88 Unrealized +5.8%
Annaly Capital Management, Inc. 0.0%
Value ($000) $312 Shares 25,627 Est. Cost $10.45 Unrealized
GPN Global Payments Inc. 0.0%
Value ($000) $311 Shares 3,276 Est. Cost $69.56 Unrealized +28.9%
FIZZ National Beverage Corp. 0.0%
Value ($000) $311 Shares 2,505 Est. Cost $44.34 Unrealized 0.0%
FE FirstEnergy Corp. 0.0%
Value ($000) $310 Shares 10,052 Est. Cost $21.02 Unrealized +6.3%
O Realty Income Corporation 0.0%
Value ($000) $310 Shares 5,422 Est. Cost $32.17 Unrealized +15.5%
MLM Martin Marietta Materials, Inc. 0.0%
Value ($000) $309 Shares 1,499 Est. Cost $155.72 Unrealized +27.5%
EMN Eastman Chemical Company 0.0%
Value ($000) $309 Shares 3,412 Est. Cost $52.62 Unrealized +21.8%
SJM J. M. Smucker Company 0.0%
Value ($000) $307 Shares 2,921 Est. Cost $89.89 Unrealized -2.6%
JPMorgan Chase & Co 0.0%
Value ($000) $305 Shares 3,196 Est. Cost $62.58 Unrealized
Scripps Networks Interactive, Inc. Class A 0.0%
Value ($000) $303 Shares 3,525 Est. Cost $65.98 Unrealized
HOG Harley-Davidson, Inc. 0.0%
Value ($000) $302 Shares 6,263 Est. Cost $51.66 Unrealized -5.8%
Ellie Mae, Inc. 0.0%
Value ($000) $302 Shares 3,679 Est. Cost $101.86 Unrealized
Navistar Intl Corp 0.0%
Value ($000) $301 Shares 6,838 Est. Cost $44.02 Unrealized
GAP Gap, Inc. 0.0%
Value ($000) $297 Shares 10,050 Est. Cost $17.91 Unrealized +2.5%
ARE Alexandria Real Estate Equities, Inc. 0.0%
Value ($000) $296 Shares 2,489 Est. Cost $73.61 Unrealized +20.3%
NSRGY Nestle SA Sp ADR 0.0%
Value ($000) $296 Shares 3,537 Est. Cost $73.16 Unrealized
MAS Masco Corporation 0.0%
Value ($000) $294 Shares 7,540 Est. Cost $26.06 Unrealized +27.1%
FMC FMC Corporation 0.0%
Value ($000) $294 Shares 3,297 Est. Cost $36.91 Unrealized +57.8%
DHI D.R. Horton, Inc. 0.0%
Value ($000) $292 Shares 7,306 Est. Cost $28.48 Unrealized +16.8%
SONY Sony Corporation Sponsored ADR 0.0%
Value ($000) $292 Shares 7,796 Est. Cost $34.28 Unrealized
Anixter Intl Inc 0.0%
Value ($000) $290 Shares 3,414 Est. Cost $84.94 Unrealized
Twitter, Inc. 0.0%
Value ($000) $288 Shares 17,089 Est. Cost $17.11 Unrealized
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $287 Shares 9,837 Est. Cost $15.07 Unrealized +48.1%
Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $286 Shares 294 Est. Cost $792.99 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $286 Shares 6,922 Est. Cost $33.99 Unrealized +10.0%
TAP Molson Coors Brewing Company Class B 0.0%
Value ($000) $285 Shares 3,493 Est. Cost $71.44 Unrealized -1.1%
MUSA Murphy USA Inc 0.0%
Value ($000) $284 Shares 4,111 Est. Cost $43.39 Unrealized +55.8%
CHD Church & Dwight Co., Inc. 0.0%
Value ($000) $283 Shares 5,848 Est. Cost $41.66 Unrealized +9.6%
Noble Energy, Inc. 0.0%
Value ($000) $283 Shares 9,976 Est. Cost $31.89 Unrealized
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $282 Shares 3,693 Est. Cost $74.66 Unrealized +3.8%
TD Ameritrade Holding Corporation 0.0%
Value ($000) $282 Shares 5,781 Est. Cost $35.61 Unrealized
AMD Advanced Micro Devices, Inc. 0.0%
Value ($000) $281 Shares 22,036 Est. Cost $8.70 Unrealized +50.0%
Total System Services, Inc. 0.0%
Value ($000) $281 Shares 4,288 Est. Cost $52.20 Unrealized
DGX Quest Diagnostics Incorporated 0.0%
Value ($000) $280 Shares 2,990 Est. Cost $61.33 Unrealized +46.5%
E TRADE Financial Corporation 0.0%
Value ($000) $278 Shares 6,367 Est. Cost $28.29 Unrealized
SL Green Realty Corp. 0.0%
Value ($000) $277 Shares 2,732 Est. Cost $109.51 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $276 Shares 1,991 Est. Cost $74.31 Unrealized +55.7%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $276 Shares 2,290 Est. Cost $90.36 Unrealized +15.8%
ALLY Ally Financial Inc 0.0%
Value ($000) $275 Shares 11,341 Est. Cost $14.38 Unrealized +21.0%
FNF Fidelity National Financial, Inc. - FNF Group 0.0%
Value ($000) $275 Shares 5,802 Est. Cost $17.11 Unrealized +35.4%
SNPS Synopsys, Inc. 0.0%
Value ($000) $274 Shares 3,405 Est. Cost $54.44 Unrealized +42.5%
KMX CarMax, Inc. 0.0%
Value ($000) $273 Shares 3,607 Est. Cost $57.30 Unrealized +16.3%
UDR UDR, Inc. 0.0%
Value ($000) $273 Shares 7,178 Est. Cost $25.70 Unrealized +11.7%
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $273 Shares 6,904 Est. Cost $25.41 Unrealized +45.0%
FFIV F5 Networks, Inc. 0.0%
Value ($000) $272 Shares 2,259 Est. Cost $118.81 Unrealized +1.6%
Premier Inc. Class A 0.0%
Value ($000) $270 Shares 8,290 Est. Cost $32.88 Unrealized
Interpublic Group of Companies, Inc. 0.0%
Value ($000) $270 Shares 13,008 Est. Cost $15.59 Unrealized +0.1%
LNG Cheniere Energy, Inc. 0.0%
Value ($000) $268 Shares 5,946 Est. Cost $44.18 Unrealized +0.0%
EXR Extra Space Storage Inc. 0.0%
Value ($000) $268 Shares 3,354 Est. Cost $56.91 Unrealized -0.0%
Duke Realty Corporation 0.0%
Value ($000) $268 Shares 9,301 Est. Cost $26.19 Unrealized
CTRA Cabot Oil & Gas Corporation 0.0%
Value ($000) $268 Shares 10,034 Est. Cost $15.41 Unrealized +20.8%
UNM Unum Group 0.0%
Value ($000) $267 Shares 5,228 Est. Cost $36.55 Unrealized +33.5%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $266 Shares 3,674 Est. Cost $68.69 Unrealized -10.5%
Arconic, Inc. 0.0%
Value ($000) $266 Shares 10,699 Est. Cost $19.65 Unrealized
WestRock Co. 0.0%
Value ($000) $265 Shares 4,665 Est. Cost $47.64 Unrealized
CINF Cincinnati Financial Corporation 0.0%
Value ($000) $265 Shares 3,460 Est. Cost $48.37 Unrealized +25.4%
ALV Autoliv Inc. 0.0%
Value ($000) $264 Shares 2,139 Est. Cost $67.51 Unrealized -1.4%
Discovery Communications, Inc. Class A 0.0%
Value ($000) $263 Shares 12,370 Est. Cost $25.81 Unrealized
China Mobile Limited Sp ADR 0.0%
Value ($000) $263 Shares 5,207 Est. Cost $57.49 Unrealized
Marathon Oil Corporation 0.0%
Value ($000) $262 Shares 19,347 Est. Cost $12.50 Unrealized
Plains GP Holdings 0.0%
Value ($000) $260 Shares 11,867 Est. Cost $34.67 Unrealized
EFX Equifax Inc. 0.0%
Value ($000) $258 Shares 2,436 Est. Cost $101.40 Unrealized +20.8%
CMS CMS Energy Corporation 0.0%
Value ($000) $258 Shares 5,572 Est. Cost $28.49 Unrealized +29.4%
LEN Lennar Corporation Class A 0.0%
Value ($000) $256 Shares 4,847 Est. Cost $42.86 Unrealized +6.5%
TXT Textron Inc. 0.0%
Value ($000) $256 Shares 4,747 Est. Cost $40.97 Unrealized +19.9%
Kansas City Southern 0.0%
Value ($000) $254 Shares 2,337 Est. Cost $80.37 Unrealized
RJF Raymond James Financial, Inc. 0.0%
Value ($000) $253 Shares 3,002 Est. Cost $32.97 Unrealized +44.1%
REG Regency Centers Corporation 0.0%
Value ($000) $253 Shares 4,072 Est. Cost $50.91 Unrealized -9.7%
Core Mark Holding Co Inc 0.0%
Value ($000) $253 Shares 7,884 Est. Cost $43.10 Unrealized
EQT EQT Corporation 0.0%
Value ($000) $252 Shares 3,867 Est. Cost $31.49 Unrealized -0.4%
Wyndham Worldwide Corporation 0.0%
Value ($000) $251 Shares 2,377 Est. Cost $77.95 Unrealized
PVH PVH Corp. 0.0%
Value ($000) $251 Shares 1,993 Est. Cost $88.50 Unrealized +36.0%
BWA BorgWarner Inc. 0.0%
Value ($000) $250 Shares 4,886 Est. Cost $32.10 Unrealized +11.7%
TDG TransDigm Group Incorporated 0.0%
Value ($000) $250 Shares 979 Est. Cost $145.55 Unrealized +30.5%
Gardner Denver Holdings, Inc. 0.0%
Value ($000) $250 Shares 9,083 Est. Cost $27.52 Unrealized
FMS Fresenius Medical Care AG & Co. KGaA Sponsored ADR 0.0%
Value ($000) $250 Shares 5,105 Est. Cost $48.44 Unrealized
DTEGY Deutsche Telekom AG Sp ADR 0.0%
Value ($000) $249 Shares 13,319 Est. Cost $16.34 Unrealized
Tapestry, Inc. 0.0%
Value ($000) $248 Shares 6,157 Est. Cost $34.64 Unrealized
RMD ResMed Inc. 0.0%
Value ($000) $248 Shares 3,221 Est. Cost $53.64 Unrealized +31.0%
Laredo Petroleum, Inc. 0.0%
Value ($000) $248 Shares 19,175 Est. Cost $14.05 Unrealized
IFF International Flavors & Fragrances Inc. 0.0%
Value ($000) $248 Shares 1,738 Est. Cost $94.01 Unrealized +17.8%
EXPD Expeditors International of Washington, Inc. 0.0%
Value ($000) $248 Shares 4,137 Est. Cost $44.03 Unrealized +17.4%
AMG Affiliated Managers Group, Inc. 0.0%
Value ($000) $247 Shares 1,300 Est. Cost $163.97 Unrealized +5.4%
MKC McCormick & Company, Incorporated 0.0%
Value ($000) $247 Shares 2,403 Est. Cost $36.64 Unrealized +12.2%
Cimarex Energy Co. 0.0%
Value ($000) $244 Shares 2,145 Est. Cost $95.19 Unrealized
Valero Energy Corp 0.0%
Value ($000) $243 Shares 3,162 Est. Cost $68.46 Unrealized
NVR NVR, Inc. 0.0%
Value ($000) $243 Shares 85 Est. Cost $1804.48 Unrealized +48.5%
FBIN Fortune Brands Home & Security, Inc. 0.0%
Value ($000) $243 Shares 3,609 Est. Cost $41.54 Unrealized +17.4%
DVA DaVita Inc. 0.0%
Value ($000) $242 Shares 4,080 Est. Cost $69.85 Unrealized -13.8%
QRVO Qorvo, Inc. 0.0%
Value ($000) $241 Shares 3,416 Est. Cost $65.25 Unrealized +6.9%
Prudential PLC ADR 0.0%
Value ($000) $240 Shares 5,003 Est. Cost $39.72 Unrealized
Federal Realty Investment Trust 0.0%
Value ($000) $240 Shares 1,935 Est. Cost $144.09 Unrealized
TRGP Targa Resources Corp. 0.0%
Value ($000) $239 Shares 5,055 Est. Cost $28.08 Unrealized +15.8%
IT Gartner, Inc. 0.0%
Value ($000) $239 Shares 1,918 Est. Cost $99.49 Unrealized +24.2%
TWLO Twilio, Inc. Class A 0.0%
Value ($000) $239 Shares 8,010 Est. Cost $32.64 Unrealized -8.2%
XYL Xylem Inc. 0.0%
Value ($000) $239 Shares 3,824 Est. Cost $39.81 Unrealized +35.8%
Office Depot Inc 0.0%
Value ($000) $239 Shares 52,688 Est. Cost $4.54 Unrealized
PKG Packaging Corporation of America 0.0%
Value ($000) $238 Shares 2,072 Est. Cost $56.15 Unrealized +55.3%
Univar Inc 0.0%
Value ($000) $237 Shares 8,202 Est. Cost $21.80 Unrealized
Panasonic Corp ADR 0.0%
Value ($000) $236 Shares 16,280 Est. Cost $11.60 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $236 Shares 5,041 Est. Cost $38.75 Unrealized -0.9%
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $236 Shares 2,310 Est. Cost $48.42 Unrealized +84.9%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $234 Shares 3,795 Est. Cost $41.16 Unrealized +26.4%
Cooper Companies, Inc. 0.0%
Value ($000) $234 Shares 988 Est. Cost $154.28 Unrealized
LKQ LKQ Corporation 0.0%
Value ($000) $233 Shares 6,486 Est. Cost $26.90 Unrealized +13.7%
Comcast Corp Cl A 0.0%
Value ($000) $232 Shares 6,030 Est. Cost $53.31 Unrealized
Dowdupont Inc 0.0%
Value ($000) $232 Shares 3,357 Est. Cost $69.11 Unrealized
SNAP Snap, Inc. Class A 0.0%
Value ($000) $232 Shares 15,954 Est. Cost $19.13 Unrealized -24.4%
AA Alcoa Corp. 0.0%
Value ($000) $231 Shares 4,956 Est. Cost $27.62 Unrealized +38.3%
China Life Insurance Co Ltd Sp 0.0%
Value ($000) $231 Shares 15,381 Est. Cost $25.42 Unrealized
Vantiv, Inc. Class A 0.0%
Value ($000) $231 Shares 3,285 Est. Cost $57.57 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $230 Shares 8,225 Est. Cost $20.24 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $230 Shares 2,138 Est. Cost $64.28 Unrealized +37.6%
Tiffany & Co. 0.0%
Value ($000) $230 Shares 2,501 Est. Cost $78.34 Unrealized
PJSC Lukoil Sp ADR 0.0%
Value ($000) $229 Shares 4,308 Est. Cost $32.11 Unrealized
Unilever NV NY 0.0%
Value ($000) $229 Shares 3,883 Est. Cost $49.72 Unrealized
OMF OneMain Holdings, Inc. 0.0%
Value ($000) $229 Shares 8,108 Est. Cost $29.19 Unrealized -8.2%
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $228 Shares 2,894 Est. Cost $50.67 Unrealized +31.8%
FNMA Federal Natl Mtg Assn 0.0%
Value ($000) $228 Shares 76,342 Est. Cost $2.78 Unrealized -4.7%
CenturyLink, Inc. 0.0%
Value ($000) $228 Shares 12,051 Est. Cost $25.17 Unrealized
Hanesbrands Inc. 0.0%
Value ($000) $227 Shares 9,216 Est. Cost $26.64 Unrealized
Cotiviti Holdings, Inc. 0.0%
Value ($000) $226 Shares 6,292 Est. Cost $38.69 Unrealized
UHS Universal Health Services, Inc. Class B 0.0%
Value ($000) $226 Shares 2,040 Est. Cost $115.98 Unrealized -6.5%
Express Scripts Holding Co 0.0%
Value ($000) $224 Shares 3,541 Est. Cost $74.04 Unrealized
HSBC HSBC Holdings PLC Sp ADR 0.0%
Value ($000) $224 Shares 4,537 Est. Cost $46.29 Unrealized
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $223 Shares 7,568 Est. Cost $28.96 Unrealized +4.9%
ANSYS, Inc. 0.0%
Value ($000) $222 Shares 1,811 Est. Cost $97.11 Unrealized
KIM Kimco Realty Corporation 0.0%
Value ($000) $221 Shares 11,287 Est. Cost $15.63 Unrealized -17.7%
MORN Morningstar, Inc. 0.0%
Value ($000) $221 Shares 2,596 Est. Cost $81.41 Unrealized +0.1%
NDAQ Nasdaq, Inc. 0.0%
Value ($000) $220 Shares 2,841 Est. Cost $17.29 Unrealized +25.9%
HII Huntington Ingalls Industries, Inc. 0.0%
Value ($000) $219 Shares 967 Est. Cost $130.75 Unrealized +34.6%
CMG Chipotle Mexican Grill, Inc. 0.0%
Value ($000) $219 Shares 713 Est. Cost $10.29 Unrealized -34.5%
ZURVY Zurich Ins Group Ltd Sp ADR 0.0%
Value ($000) $218 Shares 7,143 Est. Cost $27.56 Unrealized
ARMK Aramark 0.0%
Value ($000) $218 Shares 5,363 Est. Cost $22.95 Unrealized +13.9%
Nordstrom, Inc. 0.0%
Value ($000) $217 Shares 4,599 Est. Cost $48.12 Unrealized
Gazprom OAO Sp ADR 0.0%
Value ($000) $216 Shares 50,937 Est. Cost $4.34 Unrealized
GT Goodyear Tire & Rubber Company 0.0%
Value ($000) $216 Shares 6,492 Est. Cost $32.53 Unrealized -0.1%
Varian Medical Systems, Inc. 0.0%
Value ($000) $216 Shares 2,155 Est. Cost $84.31 Unrealized
CDW CDW Corp. 0.0%
Value ($000) $216 Shares 3,276 Est. Cost $45.18 Unrealized +25.3%
Hertz Global Holdings Inc 0.0%
Value ($000) $215 Shares 9,599 Est. Cost $22.40 Unrealized
HRL Hormel Foods Corporation 0.0%
Value ($000) $215 Shares 6,678 Est. Cost $29.78 Unrealized -11.4%
SVB Financial Group 0.0%
Value ($000) $215 Shares 1,148 Est. Cost $115.81 Unrealized
Hp Inc 0.0%
Value ($000) $214 Shares 10,713 Est. Cost $11.86 Unrealized
Sears Holdings Corp 0.0%
Value ($000) $213 Shares 29,194 Est. Cost $27.70 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $213 Shares 5,115 Est. Cost $26.17 Unrealized +22.4%
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value ($000) $212 Shares 2,788 Est. Cost $53.85 Unrealized +5.7%
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $212 Shares 2,504 Est. Cost $47.05 Unrealized +33.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $209 Shares 7,157 Est. Cost $30.43 Unrealized -10.6%
MCY Mercury General Corporation 0.0%
Value ($000) $209 Shares 3,683 Est. Cost $54.60 Unrealized +3.7%
America Movil SAB de CV Sp ADR 0.0%
Value ($000) $208 Shares 11,733 Est. Cost $12.54 Unrealized
VOD Vodafone Group Plc Sponsored ADR 0.0%
Value ($000) $208 Shares 7,297 Est. Cost $28.66 Unrealized
SNA Snap-on Incorporated 0.0%
Value ($000) $207 Shares 1,389 Est. Cost $129.58 Unrealized -6.2%
BASFY BASF SE Sp ADR 0.0%
Value ($000) $204 Shares 1,914 Est. Cost $106.58 Unrealized
Alleghany Corporation 0.0%
Value ($000) $203 Shares 366 Est. Cost $545.07 Unrealized
SEE Sealed Air Corporation 0.0%
Value ($000) $202 Shares 4,738 Est. Cost $38.92 Unrealized -2.0%
Arista Networks, Inc. 0.0%
Value ($000) $202 Shares 1,064 Est. Cost $107.01 Unrealized
INGR Ingredion Incorporated 0.0%
Value ($000) $201 Shares 1,662 Est. Cost $114.39 Unrealized +6.6%
TEX Terex Corp 0.0%
Value ($000) $200 Shares 4,446 Est. Cost $38.08 Unrealized +3.9%
Tesco PLC Sp ADR 0.0%
Value ($000) $198 Shares 26,230 Est. Cost $8.73 Unrealized
TFX Teleflex Incorporated 0.0%
Value ($000) $197 Shares 813 Est. Cost $153.91 Unrealized +34.7%
Genworth Financial Inc Cl A 0.0%
Value ($000) $194 Shares 50,325 Est. Cost $3.74 Unrealized
Banco Santander SA ADR 0.0%
Value ($000) $194 Shares 27,923 Est. Cost $6.77 Unrealized
AOS A. O. Smith Corporation 0.0%
Value ($000) $191 Shares 3,218 Est. Cost $39.81 Unrealized +21.7%
TRMB Trimble Inc. 0.0%
Value ($000) $191 Shares 4,855 Est. Cost $27.55 Unrealized +38.1%
TFSL TFS Financial Corporation 0.0%
Value ($000) $190 Shares 11,761 Est. Cost $9.45 Unrealized -8.7%
Ubiquiti Networks, Inc. 0.0%
Value ($000) $189 Shares 3,366 Est. Cost $44.56 Unrealized
MSCI MSCI Inc. Class A 0.0%
Value ($000) $189 Shares 1,614 Est. Cost $70.47 Unrealized +44.1%
Aviva PLC ADR 0.0%
Value ($000) $186 Shares 13,454 Est. Cost $12.05 Unrealized
SNDR Schneider National, Inc. Class B 0.0%
Value ($000) $182 Shares 7,213 Est. Cost $22.22 Unrealized 0.0%
SEIC SEI Investments Company 0.0%
Value ($000) $180 Shares 2,948 Est. Cost $45.26 Unrealized +12.7%
Black Knight, Inc. 0.0%
Value ($000) $179 Shares 4,168 Est. Cost $38.52 Unrealized
MELI MercadoLibre, Inc. 0.0%
Value ($000) $179 Shares 690 Est. Cost $257.86 Unrealized +2.7%
Michaels Companies Inc 0.0%
Value ($000) $178 Shares 8,272 Est. Cost $24.29 Unrealized
AAP Advance Auto Parts, Inc. 0.0%
Value ($000) $177 Shares 1,789 Est. Cost $141.17 Unrealized -37.2%
AES AES Corporation 0.0%
Value ($000) $177 Shares 16,030 Est. Cost $7.22 Unrealized +14.0%
Shire PLC Sponsored ADR 0.0%
Value ($000) $175 Shares 1,145 Est. Cost $164.30 Unrealized
WU Western Union Company 0.0%
Value ($000) $172 Shares 8,952 Est. Cost $18.23 Unrealized
IRM Iron Mountain, Inc. 0.0%
Value ($000) $172 Shares 4,429 Est. Cost $21.00 Unrealized +11.5%
AYI Acuity Brands, Inc. 0.0%
Value ($000) $169 Shares 986 Est. Cost $209.47 Unrealized -13.5%
Kite Pharma, Inc. 0.0%
Value ($000) $168 Shares 936 Est. Cost $83.12 Unrealized
MAC Macerich Company 0.0%
Value ($000) $167 Shares 3,047 Est. Cost $76.70 Unrealized
COTY Coty Inc. Class A 0.0%
Value ($000) $162 Shares 9,830 Est. Cost $18.38 Unrealized -11.6%
IPGP IPG Photonics Corporation 0.0%
Value ($000) $162 Shares 874 Est. Cost $98.04 Unrealized +69.4%
SEB Seaboard Corporation 0.0%
Value ($000) $158 Shares 35 Est. Cost $3176.36 Unrealized +31.7%
VRSN VeriSign, Inc. 0.0%
Value ($000) $158 Shares 1,484 Est. Cost $84.59 Unrealized +18.0%
VEREIT, Inc. Class A 0.0%
Value ($000) $158 Shares 19,028 Est. Cost $9.46 Unrealized
Celestica Inc 0.0%
Value ($000) $152 Shares 12,244 Est. Cost $11.88 Unrealized
PK Park Hotels & Resorts, Inc. 0.0%
Value ($000) $152 Shares 5,504 Est. Cost $26.11 Unrealized
First Data Corporation Class A 0.0%
Value ($000) $143 Shares 7,927 Est. Cost $14.03 Unrealized
SCANA Corporation 0.0%
Value ($000) $141 Shares 2,914 Est. Cost $61.47 Unrealized
NGL Energy Partners LP 0.0%
Value ($000) $135 Shares 11,682 Est. Cost $19.69 Unrealized
Sprint Corp. 0.0%
Value ($000) $134 Shares 17,181 Est. Cost $4.54 Unrealized
ROL Rollins, Inc. 0.0%
Value ($000) $129 Shares 2,786 Est. Cost $11.94 Unrealized +46.0%
Constellium Holdco B V Cl A 0.0%
Value ($000) $126 Shares 12,274 Est. Cost $5.87 Unrealized
Aegon NV NY Reg Shs 0.0%
Value ($000) $125 Shares 21,603 Est. Cost $6.76 Unrealized
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $125 Shares 19,459 Est. Cost $5.62 Unrealized
Intercept Pharmaceuticals, Inc. 0.0%
Value ($000) $121 Shares 2,086 Est. Cost $127.52 Unrealized
FHB First Hawaiian, Inc. 0.0%
Value ($000) $120 Shares 3,946 Est. Cost $18.96 Unrealized +5.7%
Penney J C Inc 0.0%
Value ($000) $120 Shares 31,605 Est. Cost $7.72 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $115 Shares 10,826 Est. Cost $15.66 Unrealized -19.2%
NWSA News Corporation Class A 0.0%
Value ($000) $112 Shares 8,415 Est. Cost $12.00 Unrealized +2.4%
Kindred Healthcare Inc 0.0%
Value ($000) $112 Shares 16,401 Est. Cost $7.87 Unrealized
Donnelley R R & Sons Co 0.0%
Value ($000) $110 Shares 10,700 Est. Cost $16.36 Unrealized
Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $109 Shares 14,186 Est. Cost $7.34 Unrealized
Groupon Inc Cl A 0.0%
Value ($000) $106 Shares 20,323 Est. Cost $3.32 Unrealized
Banco Bilbao Vizcaya Argentari 0.0%
Value ($000) $104 Shares 11,708 Est. Cost $6.80 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $104 Shares 5,212 Est. Cost $15.98 Unrealized
Cosan Ltd A 0.0%
Value ($000) $103 Shares 12,652 Est. Cost $4.01 Unrealized
Calumet Specialty Products Par 0.0%
Value ($000) $100 Shares 11,923 Est. Cost $4.03 Unrealized
AD United States Cellular Corporation 0.0%
Value ($000) $95 Shares 2,683 Est. Cost $22.38 Unrealized -2.7%
Continental Resources, Inc. 0.0%
Value ($000) $94 Shares 2,427 Est. Cost $27.96 Unrealized
SCCO Southern Copper Corporation 0.0%
Value ($000) $92 Shares 2,322 Est. Cost $19.24 Unrealized +36.1%
Royal Bank Scotland Group PLC 0.0%
Value ($000) $87 Shares 11,913 Est. Cost $5.51 Unrealized
Ascena Retail Group, Inc. 0.0%
Value ($000) $87 Shares 35,601 Est. Cost $2.24 Unrealized
HGV Hilton Grand Vacations, Inc. 0.0%
Value ($000) $85 Shares 2,205 Est. Cost $36.21 Unrealized +0.0%
AK Steel Holding Corp 0.0%
Value ($000) $84 Shares 15,104 Est. Cost $10.23 Unrealized
Tailored Brands, Inc. 0.0%
Value ($000) $84 Shares 5,783 Est. Cost $12.63 Unrealized
TS Tenaris S.A. Sponsored ADR 0.0%
Value ($000) $83 Shares 2,918 Est. Cost $30.37 Unrealized
Sprint Corp Ser 1 0.0%
Value ($000) $83 Shares 10,720 Est. Cost $4.11 Unrealized
LYG Lloyds Banking Group PLC Sp AD 0.0%
Value ($000) $83 Shares 22,752 Est. Cost $4.64 Unrealized
WLK Westlake Chemical Corporation 0.0%
Value ($000) $82 Shares 981 Est. Cost $44.97 Unrealized +43.8%
ERIC Ericsson ADR B 0.0%
Value ($000) $80 Shares 13,961 Est. Cost $5.84 Unrealized
Essendant Inc. 0.0%
Value ($000) $79 Shares 6,025 Est. Cost $13.85 Unrealized
Gold Fields Ltd Sp ADR 0.0%
Value ($000) $78 Shares 18,164 Est. Cost $3.02 Unrealized
M.D.C. Holdings, Inc. 0.0%
Value ($000) $77 Shares 2,316 Est. Cost $34.65 Unrealized
WWW Wolverine World Wide, Inc. 0.0%
Value ($000) $76 Shares 2,625 Est. Cost $21.79 Unrealized +5.4%
Aerojet Rocketdyne Holdings, Inc. 0.0%
Value ($000) $75 Shares 2,138 Est. Cost $23.86 Unrealized
Sanderson Farms, Inc. 0.0%
Value ($000) $75 Shares 464 Est. Cost $161.64 Unrealized
Discovery Communications, Inc. Class C 0.0%
Value ($000) $74 Shares 3,650 Est. Cost $20.27 Unrealized
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $73 Shares 909 Est. Cost $71.11 Unrealized 0.0%
SANM Sanmina-SCI Corporation 0.0%
Value ($000) $72 Shares 1,951 Est. Cost $37.78 Unrealized -1.2%
CBL & Associates Properties, Inc. 0.0%
Value ($000) $72 Shares 8,596 Est. Cost $8.46 Unrealized
Avangrid, Inc. 0.0%
Value ($000) $72 Shares 1,524 Est. Cost $41.91 Unrealized
Government Properties Income Trust 0.0%
Value ($000) $72 Shares 3,834 Est. Cost $18.78 Unrealized
LSC Communications, Inc. 0.0%
Value ($000) $71 Shares 4,306 Est. Cost $21.56 Unrealized
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $70 Shares 4,576 Est. Cost $16.32 Unrealized -4.5%
RH RH 0.0%
Value ($000) $70 Shares 998 Est. Cost $53.50 Unrealized +17.2%
Mizuho Financial Group Inc Sp 0.0%
Value ($000) $70 Shares 19,705 Est. Cost $3.94 Unrealized
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $68 Shares 1,992 Est. Cost $26.87 Unrealized +1.5%
WNC Wabash National Corporation 0.0%
Value ($000) $66 Shares 2,911 Est. Cost $17.68 Unrealized -0.1%
PLCE Children's Place, Inc. 0.0%
Value ($000) $64 Shares 542 Est. Cost $109.13 Unrealized -1.4%
Avon Products Inc 0.0%
Value ($000) $64 Shares 27,600 Est. Cost $4.06 Unrealized
GME GameStop Corp. Class A 0.0%
Value ($000) $63 Shares 3,033 Est. Cost $5.44 Unrealized -19.6%
Gannett Co., Inc. 0.0%
Value ($000) $62 Shares 6,925 Est. Cost $8.82 Unrealized
Mechel PAO Sp ADR Ne 0.0%
Value ($000) $60 Shares 11,539 Est. Cost $5.72 Unrealized
CPS Cooper-Standard Holdings Inc. 0.0%
Value ($000) $59 Shares 511 Est. Cost $106.39 Unrealized -2.5%
DSW Inc. Class A 0.0%
Value ($000) $58 Shares 2,696 Est. Cost $18.79 Unrealized
Chico's FAS, Inc. 0.0%
Value ($000) $57 Shares 6,385 Est. Cost $8.93 Unrealized
CAL Caleres, Inc. 0.0%
Value ($000) $57 Shares 1,875 Est. Cost $23.75 Unrealized +0.5%
NVO Novo Nordisk A/S Sponsored ADR Class B 0.0%
Value ($000) $56 Shares 1,162 Est. Cost $48.19 Unrealized
Clear Channel Outdoor Holdings 0.0%
Value ($000) $56 Shares 11,985 Est. Cost $5.54 Unrealized
Time, Inc. 0.0%
Value ($000) $55 Shares 4,081 Est. Cost $14.23 Unrealized
Shutterfly, Inc. 0.0%
Value ($000) $55 Shares 1,130 Est. Cost $47.85 Unrealized
Sleep Number Corporation 0.0%
Value ($000) $54 Shares 1,738 Est. Cost $33.40 Unrealized
WDAY Workday, Inc. Class A 0.0%
Value ($000) $54 Shares 508 Est. Cost $81.61 Unrealized +26.4%
TeleTech Holdings, Inc. 0.0%
Value ($000) $53 Shares 1,276 Est. Cost $41.54 Unrealized
Magellan Health, Inc. 0.0%
Value ($000) $53 Shares 617 Est. Cost $85.90 Unrealized
AMAG Pharmaceuticals, Inc. 0.0%
Value ($000) $52 Shares 2,817 Est. Cost $18.30 Unrealized
BKE Buckle, Inc. 0.0%
Value ($000) $51 Shares 3,003 Est. Cost $6.78 Unrealized -6.6%
Noble Corp PLC USD 0.0%
Value ($000) $50 Shares 10,932 Est. Cost $5.92 Unrealized
OPTU Altice USA, Inc. Class A 0.0%
Value ($000) $50 Shares 1,817 Est. Cost $30.51 Unrealized 0.0%
SSP E. W. Scripps Company Class A 0.0%
Value ($000) $49 Shares 2,577 Est. Cost $14.43 Unrealized -4.5%
TBI TrueBlue, Inc. 0.0%
Value ($000) $48 Shares 2,118 Est. Cost $24.81 Unrealized -8.9%
Lannett Company, Inc. 0.0%
Value ($000) $48 Shares 2,580 Est. Cost $18.60 Unrealized
WageWorks, Inc. 0.0%
Value ($000) $48 Shares 792 Est. Cost $60.61 Unrealized
PRGS Progress Software Corporation 0.0%
Value ($000) $48 Shares 1,255 Est. Cost $30.39 Unrealized +9.9%
Cabot Microelectronics Corporation 0.0%
Value ($000) $47 Shares 588 Est. Cost $79.93 Unrealized
MEI Methode Electronics, Inc. 0.0%
Value ($000) $47 Shares 1,113 Est. Cost $33.91 Unrealized -3.0%
Electronics For Imaging, Inc. 0.0%
Value ($000) $46 Shares 1,072 Est. Cost $42.91 Unrealized
LZB LaZBoy Incorporated 0.0%
Value ($000) $45 Shares 1,688 Est. Cost $28.47 Unrealized +2.4%
New Media Investment Group, Inc. 0.0%
Value ($000) $45 Shares 3,074 Est. Cost $14.08 Unrealized
PBI Pitney Bowes Inc. 0.0%
Value ($000) $42 Shares 2,985 Est. Cost $18.47 Unrealized -25.7%
ALPMY Astellas Pharma Inc. Unsponsored ADR 0.0%
Value ($000) $42 Shares 3,336 Est. Cost $12.29 Unrealized
PLXS Plexus Corp. 0.0%
Value ($000) $40 Shares 714 Est. Cost $52.91 Unrealized -0.5%
ManTech International Corporation Class A 0.0%
Value ($000) $40 Shares 915 Est. Cost $42.56 Unrealized
Yamana Gold Inc 0.0%
Value ($000) $39 Shares 14,835 Est. Cost $2.82 Unrealized
SCSC ScanSource, Inc. 0.0%
Value ($000) $38 Shares 870 Est. Cost $38.98 Unrealized +0.9%
CNA CNA Financial Corporation 0.0%
Value ($000) $37 Shares 745 Est. Cost $18.70 Unrealized +47.8%
Ascena Retail Group Inc 0.0%
Value ($000) $37 Shares 15,130 Est. Cost $6.21 Unrealized
ROCK Gibraltar Industries, Inc. 0.0%
Value ($000) $36 Shares 1,149 Est. Cost $33.41 Unrealized -9.7%
XYZ Square, Inc. Class A 0.0%
Value ($000) $35 Shares 1,226 Est. Cost $14.70 Unrealized +78.1%
KLIC Kulicke & Soffa Industries, Inc. 0.0%
Value ($000) $35 Shares 1,640 Est. Cost $18.07 Unrealized -3.2%
Innophos Holdings, Inc. 0.0%
Value ($000) $35 Shares 707 Est. Cost $45.21 Unrealized
Blucora, Inc. 0.0%
Value ($000) $35 Shares 1,381 Est. Cost $25.34 Unrealized
OXM Oxford Industries, Inc. 0.0%
Value ($000) $34 Shares 535 Est. Cost $58.86 Unrealized +3.7%
Quality Systems, Inc. 0.0%
Value ($000) $34 Shares 2,178 Est. Cost $16.50 Unrealized
Depomed, Inc. 0.0%
Value ($000) $33 Shares 5,753 Est. Cost $7.80 Unrealized
ALG Alamo Group Inc. 0.0%
Value ($000) $33 Shares 304 Est. Cost $89.66 Unrealized 0.0%
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $32 Shares 2,359 Est. Cost $14.28 Unrealized -0.2%
Domtar Corporation 0.0%
Value ($000) $31 Shares 705 Est. Cost $43.97 Unrealized
Express, Inc. 0.0%
Value ($000) $31 Shares 4,555 Est. Cost $6.80 Unrealized
EGRX Eagle Pharmaceuticals, Inc. 0.0%
Value ($000) $30 Shares 497 Est. Cost $60.49 Unrealized 0.0%
Iconix Brand Group, Inc. 0.0%
Value ($000) $29 Shares 5,167 Est. Cost $5.61 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $29 Shares 1,872 Est. Cost $5.01 Unrealized -1.1%
MSTR MicroStrategy Incorporated Class A 0.0%
Value ($000) $29 Shares 229 Est. Cost $14.54 Unrealized 0.0%
Finish Line, Inc. Class A 0.0%
Value ($000) $27 Shares 2,222 Est. Cost $13.46 Unrealized
URBN Urban Outfitters, Inc. 0.0%
Value ($000) $27 Shares 1,138 Est. Cost $27.98 Unrealized -28.2%
Rudolph Technologies, Inc. 0.0%
Value ($000) $26 Shares 981 Est. Cost $23.97 Unrealized
Navigant Consulting, Inc. 0.0%
Value ($000) $26 Shares 1,516 Est. Cost $18.87 Unrealized
NIC Inc. 0.0%
Value ($000) $25 Shares 1,450 Est. Cost $17.24 Unrealized
OII Oceaneering International, Inc. 0.0%
Value ($000) $25 Shares 945 Est. Cost $30.13 Unrealized -19.6%
MYE Myers Industries, Inc. 0.0%
Value ($000) $24 Shares 1,167 Est. Cost $13.51 Unrealized +4.6%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $24 Shares 746 Est. Cost $16.85 Unrealized +2.8%
Roadrunner Transportation Systems, Inc. 0.0%
Value ($000) $22 Shares 2,315 Est. Cost $7.87 Unrealized
Perficient, Inc. 0.0%
Value ($000) $22 Shares 1,140 Est. Cost $18.97 Unrealized
REX REX American Resources Corporation 0.0%
Value ($000) $22 Shares 235 Est. Cost $15.82 Unrealized -0.8%
Hibbett Sports, Inc. 0.0%
Value ($000) $22 Shares 1,523 Est. Cost $16.83 Unrealized
MOV Movado Group, Inc. 0.0%
Value ($000) $22 Shares 796 Est. Cost $23.55 Unrealized +7.9%
FTD Companies, Inc. 0.0%
Value ($000) $21 Shares 1,625 Est. Cost $16.91 Unrealized
Rite Aid Corp 0.0%
Value ($000) $21 Shares 10,746 Est. Cost $4.71 Unrealized
Capella Education Company 0.0%
Value ($000) $21 Shares 294 Est. Cost $79.69 Unrealized
ANGO AngioDynamics, Inc. 0.0%
Value ($000) $20 Shares 1,165 Est. Cost $16.10 Unrealized +4.3%
Windstream Holdings Inc 0.0%
Value ($000) $20 Shares 11,471 Est. Cost $6.51 Unrealized
RYAAY Ryanair Holdings Plc Sponsored ADR 0.0%
Value ($000) $20 Shares 193 Est. Cost $108.53 Unrealized
HVT Haverty Furniture Companies, Inc. 0.0%
Value ($000) $20 Shares 749 Est. Cost $24.17 Unrealized -1.2%
Ruth's Hospitality Group, Inc. 0.0%
Value ($000) $19 Shares 917 Est. Cost $20.72 Unrealized
Synchronoss Technologies, Inc. 0.0%
Value ($000) $18 Shares 1,958 Est. Cost $15.66 Unrealized
AVD American Vanguard Corporation 0.0%
Value ($000) $18 Shares 806 Est. Cost $17.30 Unrealized +10.2%
Aceto Corporation 0.0%
Value ($000) $17 Shares 1,476 Est. Cost $11.52 Unrealized
NPK National Presto Industries, Inc. 0.0%
Value ($000) $16 Shares 146 Est. Cost $105.57 Unrealized +0.1%
CCRN Cross Country Healthcare, Inc. 0.0%
Value ($000) $16 Shares 1,097 Est. Cost $12.53 Unrealized 0.0%
Nanometrics Incorporated 0.0%
Value ($000) $16 Shares 572 Est. Cost $25.50 Unrealized
Perry Ellis International, Inc. 0.0%
Value ($000) $15 Shares 616 Est. Cost $20.10 Unrealized
Nautilus Inc 0.0%
Value ($000) $15 Shares 858 Est. Cost $18.44 Unrealized
Barnes & Noble, Inc. 0.0%
Value ($000) $15 Shares 2,014 Est. Cost $7.45 Unrealized
DHX DHI Group, Inc. 0.0%
Value ($000) $15 Shares 5,607 Est. Cost $2.85 Unrealized -20.0%
Meridian Bioscience, Inc. 0.0%
Value ($000) $15 Shares 1,082 Est. Cost $13.86 Unrealized
CATO Cato Corporation Class A 0.0%
Value ($000) $14 Shares 1,052 Est. Cost $10.17 Unrealized -10.9%
SciClone Pharmaceuticals, Inc. 0.0%
Value ($000) $14 Shares 1,209 Est. Cost $11.58 Unrealized
APEI American Public Education, Inc. 0.0%
Value ($000) $14 Shares 661 Est. Cost $21.63 Unrealized -6.0%
Francesca's Holdings Corporation 0.0%
Value ($000) $13 Shares 1,773 Est. Cost $9.84 Unrealized
VRA Vera Bradley, Inc. 0.0%
Value ($000) $12 Shares 1,373 Est. Cost $8.84 Unrealized +5.7%
Vitamin Shoppe, Inc. 0.0%
Value ($000) $11 Shares 2,057 Est. Cost $7.38 Unrealized
ZUMZ Zumiez Inc. 0.0%
Value ($000) $11 Shares 587 Est. Cost $15.09 Unrealized -9.8%
RGP Resources Connection, Inc. 0.0%
Value ($000) $10 Shares 737 Est. Cost $13.51 Unrealized -3.5%
ORN Orion Group Holdings, Inc. 0.0%
Value ($000) $10 Shares 1,557 Est. Cost $6.94 Unrealized -8.5%
QNST QuinStreet, Inc. 0.0%
Value ($000) $8 Shares 1,127 Est. Cost $4.85 Unrealized 0.0%
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $8 Shares 1,022 Est. Cost $12.80 Unrealized
SPOK Spok Holdings, Inc. 0.0%
Value ($000) $6 Shares 410 Est. Cost $17.65 Unrealized -7.4%
TBHC Kirkland's, Inc. 0.0%
Value ($000) $6 Shares 568 Est. Cost $10.68 Unrealized -4.1%
DSP Group, Inc. 0.0%
Value ($000) $6 Shares 427 Est. Cost $13.35 Unrealized
GEOS Geospace Technologies Corporation 0.0%
Value ($000) $5 Shares 255 Est. Cost $15.21 Unrealized 0.0%
ASIX AdvanSix, Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.55 Unrealized +87.3%
Hertz Global Holdings, Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.78 Unrealized
NTNX Nutanix, Inc. Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.76 Unrealized -26.5%