ING GROEP NV Diversified Active

CIK: 0001039765 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $5,190,296 (100.0% shares, 0.0% debt)

Holdings (815)

BAC BANK AMER CORP 9.8%
Value ($000) $506,596 Shares 19,991,941 Est. Cost $12.02 Unrealized +66.0%
AAPL APPLE INC 4.9%
Value ($000) $252,819 Shares 1,640,405 Est. Cost $26.85 Unrealized +34.6%
ET ENERGY TRANSFER EQUITY L P 3.7%
Value ($000) $189,859 Shares 10,924,000 Est. Cost $17.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 3.7%
Value ($000) $189,513 Shares 7,269,400 Est. Cost $26.31 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $184,490 Shares 734,347 Est. Cost $223.92 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $110,632 Shares 115,080 Est. Cost $38.21 Unrealized +28.5%
MPLX MPLX LP 2.1%
Value ($000) $109,375 Shares 3,124,100 Est. Cost $35.03 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $99,531 Shares 1,336,163 Est. Cost $39.42 Unrealized +69.1%
GOOGL ALPHABET INC CAP STK 1.8%
Value ($000) $93,093 Shares 95,606 Est. Cost $39.11 Unrealized +20.4%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $87,937 Shares 676,388 Est. Cost $92.87 Unrealized +13.0%
POWERSHARES QQQ TRUST 1.4%
Value ($000) $75,111 Shares 516,407 Est. Cost $144.53 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $73,604 Shares 2,061,747 Est. Cost $21.85 Unrealized +1.8%
EWZ ISHARES INC 1.4%
Value ($000) $71,493 Shares 1,714,866 Est. Cost $40.96 Unrealized
ALTABA INC 1.4%
Value ($000) $70,333 Shares 1,061,797 Est. Cost $54.48 Unrealized
HON HONEYWELL INTL INC 1.3%
Value ($000) $68,974 Shares 486,625 Est. Cost $99.80 Unrealized +4.5%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $66,887 Shares 473,702 Est. Cost $109.00 Unrealized +15.9%
PAA PLAINS ALL AMERN PIPELINE L 1.3%
Value ($000) $66,284 Shares 3,128,100 Est. Cost $21.19 Unrealized
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $66,127 Shares 1,718,489 Est. Cost $31.29 Unrealized +2.4%
EQT MIDSTREAM PARTNERS LP 1.2%
Value ($000) $59,939 Shares 799,500 Est. Cost $75.24 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $59,146 Shares 301,997 Est. Cost $140.56 Unrealized +20.2%
META FACEBOOK INC 1.1%
Value ($000) $55,991 Shares 327,680 Est. Cost $124.49 Unrealized +33.1%
EPI WISDOMTREE TR 1.1%
Value ($000) $55,272 Shares 2,195,958 Est. Cost $18.66 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $49,901 Shares 210,385 Est. Cost $153.73 Unrealized +22.3%
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $49,854 Shares 600,000 Est. Cost $83.09 Unrealized
BA BOEING CO 0.9%
Value ($000) $49,013 Shares 192,806 Est. Cost $220.44 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $46,757 Shares 298,422 Est. Cost $94.88 Unrealized +35.6%
MMM 3M CO 0.9%
Value ($000) $46,603 Shares 222,027 Est. Cost $128.88 Unrealized +0.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $45,559 Shares 477,010 Est. Cost $55.91 Unrealized +31.8%
CENX CENTURY ALUM CO 0.8%
Value ($000) $40,516 Shares 2,443,639 Est. Cost $16.42 Unrealized +5.1%
MRK MERCK & CO INC 0.8%
Value ($000) $40,211 Shares 628,006 Est. Cost $43.50 Unrealized +7.3%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $40,073 Shares 769,300 Est. Cost $38.71 Unrealized +6.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $38,870 Shares 1,155,815 Est. Cost $23.13 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $38,459 Shares 474,691 Est. Cost $59.01 Unrealized -5.2%
AMGN AMGEN INC 0.7%
Value ($000) $35,164 Shares 188,600 Est. Cost $122.65 Unrealized +12.1%
ANDEAVOR LOGISTICS LP 0.7%
Value ($000) $35,022 Shares 699,608 Est. Cost $50.06 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.6%
Value ($000) $33,403 Shares 2,090,300 Est. Cost $16.42 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value ($000) $31,480 Shares 443,000 Est. Cost $71.06 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $29,071 Shares 260,889 Est. Cost $77.97 Unrealized +14.7%
WESTERN GAS PARTNERS LP 0.6%
Value ($000) $28,768 Shares 561,000 Est. Cost $51.28 Unrealized
DOWDUPONT INC 0.5%
Value ($000) $27,646 Shares 399,331 Est. Cost $69.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $27,164 Shares 221,708 Est. Cost $98.62 Unrealized +5.4%
ANTERO MIDSTREAM PARTNERS LP 0.5%
Value ($000) $26,294 Shares 833,924 Est. Cost $31.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $25,674 Shares 518,775 Est. Cost $29.13 Unrealized +3.8%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $25,164 Shares 201,782 Est. Cost $80.61 Unrealized +19.1%
FAIRMOUNT SANTROL HLDGS INC 0.5%
Value ($000) $24,846 Shares 5,197,964 Est. Cost $4.78 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $24,317 Shares 440,919 Est. Cost $39.77 Unrealized +5.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $24,279 Shares 266,856 Est. Cost $68.26 Unrealized +7.0%
GOOG ALPHABET INC CAP STK 0.5%
Value ($000) $24,183 Shares 25,214 Est. Cost $36.93 Unrealized +25.2%
FINISH LINE INC 0.5%
Value ($000) $23,459 Shares 1,950,000 Est. Cost $12.03 Unrealized
HI-CRUSH PARTNERS LP 0.4%
Value ($000) $22,805 Shares 2,400,552 Est. Cost $10.60 Unrealized
BUCKEYE PARTNERS L P 0.4%
Value ($000) $22,230 Shares 390,000 Est. Cost $57.00 Unrealized
RICE MIDSTREAM PARTNERS LP 0.4%
Value ($000) $21,300 Shares 1,017,204 Est. Cost $21.37 Unrealized
EWM ISHARES INC 0.4%
Value ($000) $20,123 Shares 621,266 Est. Cost $28.27 Unrealized
NUSTAR ENERGY LP 0.4%
Value ($000) $20,072 Shares 494,512 Est. Cost $43.67 Unrealized
APOLLO GLOBAL MGMT LLC 0.4%
Value ($000) $19,866 Shares 660,000 Est. Cost $28.35 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $18,574 Shares 124,510 Est. Cost $110.34 Unrealized +35.3%
CEDAR FAIR L P 0.4%
Value ($000) $18,207 Shares 283,956 Est. Cost $62.43 Unrealized
DCP MIDSTREAM LP 0.4%
Value ($000) $18,182 Shares 524,896 Est. Cost $34.48 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $18,122 Shares 57,877 Est. Cost $294.08 Unrealized +0.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $17,706 Shares 277,781 Est. Cost $39.76 Unrealized +8.4%
C CITIGROUP INC 0.3%
Value ($000) $17,080 Shares 234,811 Est. Cost $40.56 Unrealized +28.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $16,169 Shares 147,907 Est. Cost $83.37 Unrealized +7.5%
EQT GP HLDGS LP 0.3%
Value ($000) $15,812 Shares 546,000 Est. Cost $27.96 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $15,491 Shares 42,625 Est. Cost $335.96 Unrealized +10.8%
SHELL MIDSTREAM PARTNERS L P 0.3%
Value ($000) $15,437 Shares 554,496 Est. Cost $28.53 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $15,287 Shares 93,465 Est. Cost $108.90 Unrealized +14.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $15,182 Shares 177,490 Est. Cost $55.33 Unrealized +30.4%
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $15,114 Shares 391,460 Est. Cost $31.92 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $14,736 Shares 362,415 Est. Cost $32.75 Unrealized +5.9%
PLATFORM SPECIALTY PRODS COR 0.3%
Value ($000) $14,263 Shares 1,279,167 Est. Cost $12.53 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $14,170 Shares 586,042 Est. Cost $28.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $14,146 Shares 385,332 Est. Cost $26.06 Unrealized -11.9%
TIME WARNER INC 0.3%
Value ($000) $13,774 Shares 134,450 Est. Cost $93.95 Unrealized
BOARDWALK PIPELINE PARTNERS 0.3%
Value ($000) $13,459 Shares 915,552 Est. Cost $14.92 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $13,401 Shares 115,442 Est. Cost $108.71 Unrealized
BLACKSTONE GROUP L P 0.3%
Value ($000) $13,348 Shares 400,000 Est. Cost $33.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $13,142 Shares 71,688 Est. Cost $162.72 Unrealized +8.6%
KO COCA COLA CO 0.3%
Value ($000) $12,998 Shares 288,790 Est. Cost $31.57 Unrealized +10.7%
NKE NIKE INC 0.2%
Value ($000) $12,799 Shares 246,850 Est. Cost $50.36 Unrealized +0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $12,626 Shares 140,849 Est. Cost $50.28 Unrealized +29.7%
EEM ISHARES TR 0.2%
Value ($000) $12,457 Shares 278,000 Est. Cost $39.91 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $12,258 Shares 124,358 Est. Cost $88.95 Unrealized +9.0%
BIDU BAIDU INC 0.2%
Value ($000) $11,815 Shares 47,701 Est. Cost $231.66 Unrealized
T AT&T INC 0.2%
Value ($000) $11,556 Shares 295,025 Est. Cost $15.68 Unrealized -0.5%
F FORD MTR CO DEL 0.2%
Value ($000) $11,529 Shares 963,163 Est. Cost $7.56 Unrealized -4.0%
TC PIPELINES LP 0.2%
Value ($000) $11,485 Shares 219,514 Est. Cost $53.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $11,485 Shares 66,497 Est. Cost $92.98 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.2%
Value ($000) $11,234 Shares 430,602 Est. Cost $25.51 Unrealized
ICONIX BRAND GROUP INC 0.2%
Value ($000) $11,096 Shares 1,950,000 Est. Cost $5.69 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $10,960 Shares 126,852 Est. Cost $55.84 Unrealized +7.3%
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $10,880 Shares 207,000 Est. Cost $52.56 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $10,334 Shares 538,788 Est. Cost $13.53 Unrealized -9.1%
TEEKAY LNG PARTNERS L P 0.2%
Value ($000) $10,217 Shares 574,000 Est. Cost $17.80 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $9,974 Shares 346,074 Est. Cost $28.74 Unrealized
EWS ISHARES INC 0.2%
Value ($000) $9,942 Shares 406,956 Est. Cost $21.41 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $9,704 Shares 201,246 Est. Cost $44.29 Unrealized +2.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,703 Shares 133,191 Est. Cost $53.01 Unrealized +11.7%
WESTERN GAS EQUITY PARTNERS 0.2%
Value ($000) $9,471 Shares 230,000 Est. Cost $42.25 Unrealized
IDX VANECK VECTORS ETF TR 0.2%
Value ($000) $9,169 Shares 387,684 Est. Cost $22.68 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $9,168 Shares 77,656 Est. Cost $101.67 Unrealized +10.8%
PIONEER NAT RES CO 0.2%
Value ($000) $9,085 Shares 61,576 Est. Cost $138.93 Unrealized
EPHE ISHARES TR 0.2%
Value ($000) $8,883 Shares 240,272 Est. Cost $38.36 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $8,814 Shares 114,136 Est. Cost $79.58 Unrealized
TEKLA HEALTHCARE INVS 0.2%
Value ($000) $8,607 Shares 341,134 Est. Cost $30.88 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $8,477 Shares 950,310 Est. Cost $6.19 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,172 Shares 73,611 Est. Cost $74.31 Unrealized +1.2%
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $8,159 Shares 547,212 Est. Cost $13.08 Unrealized
ILF ISHARES TR 0.2%
Value ($000) $8,120 Shares 231,409 Est. Cost $37.16 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $8,070 Shares 23,659 Est. Cost $20.91 Unrealized +10.3%
INTC INTEL CORP 0.2%
Value ($000) $7,982 Shares 209,606 Est. Cost $26.89 Unrealized +10.0%
ALLERGAN PLC 0.1%
Value ($000) $7,704 Shares 37,588 Est. Cost $222.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,303 Shares 100,681 Est. Cost $62.47 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO 0.1%
Value ($000) $7,295 Shares 34,074 Est. Cost $130.15 Unrealized +16.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,196 Shares 87,774 Est. Cost $54.93 Unrealized -1.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $6,998 Shares 49,882 Est. Cost $136.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,975 Shares 45,874 Est. Cost $94.04 Unrealized +60.1%
THD ISHARES INC 0.1%
Value ($000) $6,959 Shares 80,498 Est. Cost $77.93 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $6,892 Shares 98,063 Est. Cost $51.77 Unrealized +4.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,725 Shares 80,130 Est. Cost $59.27 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,719 Shares 21,653 Est. Cost $204.22 Unrealized +16.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,651 Shares 87,100 Est. Cost $25.01 Unrealized +13.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,583 Shares 94,372 Est. Cost $60.11 Unrealized -13.7%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $6,495 Shares 500,000 Est. Cost $13.69 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.1%
Value ($000) $6,489 Shares 622,195 Est. Cost $10.86 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,456 Shares 71,367 Est. Cost $66.39 Unrealized +15.4%
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $6,272 Shares 543,000 Est. Cost $11.55 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,227 Shares 39,835 Est. Cost $109.21 Unrealized +29.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,208 Shares 52,831 Est. Cost $75.59 Unrealized +0.8%
CME CME GROUP INC 0.1%
Value ($000) $6,126 Shares 45,147 Est. Cost $76.80 Unrealized +21.1%
INTU INTUIT 0.1%
Value ($000) $6,079 Shares 42,767 Est. Cost $103.82 Unrealized +25.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $6,050 Shares 70,533 Est. Cost $70.31 Unrealized +1.1%
CORNERSTONE STRATEGIC VALUE 0.1%
Value ($000) $6,023 Shares 406,667 Est. Cost $14.81 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,023 Shares 13,470 Est. Cost $473.21 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $5,911 Shares 56,167 Est. Cost $95.71 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $5,838 Shares 65,694 Est. Cost $46.96 Unrealized +14.3%
PCG PG&E CORP 0.1%
Value ($000) $5,834 Shares 85,675 Est. Cost $56.08 Unrealized +19.9%
HSY HERSHEY CO 0.1%
Value ($000) $5,682 Shares 52,049 Est. Cost $75.43 Unrealized +15.6%
ADSK AUTODESK INC 0.1%
Value ($000) $5,520 Shares 49,173 Est. Cost $98.09 Unrealized +12.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,384 Shares 73,023 Est. Cost $31.76 Unrealized -0.2%
FDX FEDEX CORP 0.1%
Value ($000) $5,375 Shares 23,829 Est. Cost $179.07 Unrealized +3.3%
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $5,229 Shares 312,000 Est. Cost $16.76 Unrealized
CORNERSTONE TOTAL RTRN FD IN 0.1%
Value ($000) $5,199 Shares 355,389 Est. Cost $14.63 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $5,189 Shares 143,752 Est. Cost $31.26 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,185 Shares 64,267 Est. Cost $42.17 Unrealized +45.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,180 Shares 59,666 Est. Cost $81.12 Unrealized -5.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $5,166 Shares 82,720 Est. Cost $62.45 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $5,159 Shares 25,898 Est. Cost $186.17 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $5,122 Shares 27,399 Est. Cost $146.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,069 Shares 37,090 Est. Cost $96.21 Unrealized +16.7%
WMT WAL-MART STORES INC 0.1%
Value ($000) $5,028 Shares 64,351 Est. Cost $22.02 Unrealized +4.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,948 Shares 93,322 Est. Cost $38.19 Unrealized +9.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,948 Shares 24,068 Est. Cost $138.41 Unrealized +20.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $4,930 Shares 103,812 Est. Cost $45.01 Unrealized +4.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,730 Shares 40,193 Est. Cost $83.05 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,724 Shares 32,233 Est. Cost $22.05 Unrealized +34.8%
RAYTHEON CO 0.1%
Value ($000) $4,680 Shares 25,084 Est. Cost $155.08 Unrealized
PINNACLE FOODS INC 0.1%
Value ($000) $4,574 Shares 80,000 Est. Cost $59.40 Unrealized
PPL PPL CORP 0.1%
Value ($000) $4,491 Shares 118,327 Est. Cost $23.05 Unrealized +15.0%
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $4,438 Shares 100,000 Est. Cost $44.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,330 Shares 15,050 Est. Cost $201.49 Unrealized +16.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,319 Shares 86,301 Est. Cost $31.96 Unrealized +7.8%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $4,288 Shares 350,000 Est. Cost $11.49 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,285 Shares 66,424 Est. Cost $47.62 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,218 Shares 54,387 Est. Cost $52.37 Unrealized +7.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,181 Shares 162,132 Est. Cost $25.01 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,990 Shares 30,172 Est. Cost $95.53 Unrealized +7.5%
HCP INC 0.1%
Value ($000) $3,962 Shares 142,382 Est. Cost $30.79 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,944 Shares 81,885 Est. Cost $28.52 Unrealized +27.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,923 Shares 36,902 Est. Cost $71.48 Unrealized +0.8%
HUM HUMANA INC 0.1%
Value ($000) $3,841 Shares 15,766 Est. Cost $190.78 Unrealized +19.7%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $3,658 Shares 662,594 Est. Cost $5.47 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,632 Shares 181,956 Est. Cost $12.31 Unrealized +17.3%
EXC EXELON CORP 0.1%
Value ($000) $3,607 Shares 95,757 Est. Cost $18.65 Unrealized +7.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,579 Shares 50,955 Est. Cost $48.19 Unrealized +10.1%
PLD PROLOGIS INC 0.1%
Value ($000) $3,551 Shares 55,952 Est. Cost $44.33 Unrealized +10.0%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $3,538 Shares 154,100 Est. Cost $22.81 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,531 Shares 55,769 Est. Cost $63.84 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $3,500 Shares 808,229 Est. Cost $2.38 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $3,318 Shares 50,938 Est. Cost $45.36 Unrealized +3.8%
CTAS CINTAS CORP 0.1%
Value ($000) $3,250 Shares 22,525 Est. Cost $25.61 Unrealized +19.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,248 Shares 62,651 Est. Cost $42.85 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,228 Shares 22,248 Est. Cost $114.06 Unrealized -15.1%
NTES NETEASE INC 0.1%
Value ($000) $3,225 Shares 12,224 Est. Cost $276.60 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $3,224 Shares 125,982 Est. Cost $18.47 Unrealized +5.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,194 Shares 49,889 Est. Cost $56.08 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,177 Shares 23,522 Est. Cost $107.12 Unrealized +7.1%
KR KROGER CO 0.1%
Value ($000) $3,088 Shares 153,945 Est. Cost $25.86 Unrealized -27.0%
MONSANTO CO NEW 0.1%
Value ($000) $3,027 Shares 25,264 Est. Cost $118.36 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $3,023 Shares 21,786 Est. Cost $90.79 Unrealized +27.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,988 Shares 46,278 Est. Cost $60.38 Unrealized +0.9%
IXJ ISHARES TR 0.1%
Value ($000) $2,969 Shares 26,397 Est. Cost $109.37 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,911 Shares 45,792 Est. Cost $58.25 Unrealized -0.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,870 Shares 31,229 Est. Cost $62.45 Unrealized +20.4%
IYR ISHARES TR 0.1%
Value ($000) $2,812 Shares 35,200 Est. Cost $76.22 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,780 Shares 34,156 Est. Cost $30.56 Unrealized +8.4%
GAP GAP INC DEL 0.1%
Value ($000) $2,736 Shares 92,642 Est. Cost $15.62 Unrealized +17.5%
DE DEERE & CO 0.1%
Value ($000) $2,709 Shares 21,572 Est. Cost $91.95 Unrealized +18.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,701 Shares 48,242 Est. Cost $50.52 Unrealized +0.1%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $2,611 Shares 77,720 Est. Cost $38.61 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,566 Shares 23,096 Est. Cost $89.63 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $2,529 Shares 7,892 Est. Cost $317.39 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,515 Shares 31,596 Est. Cost $71.11 Unrealized +5.1%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $2,515 Shares 79,463 Est. Cost $23.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,504 Shares 22,905 Est. Cost $35.72 Unrealized +6.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,488 Shares 177,199 Est. Cost $13.21 Unrealized -3.6%
CITRIX SYS INC 0.0%
Value ($000) $2,480 Shares 32,277 Est. Cost $80.00 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,466 Shares 50,182 Est. Cost $32.70 Unrealized +4.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,422 Shares 32,899 Est. Cost $63.59 Unrealized +1.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,390 Shares 38,095 Est. Cost $43.53 Unrealized +23.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,382 Shares 27,738 Est. Cost $64.42 Unrealized +4.6%
ANADARKO PETE CORP 0.0%
Value ($000) $2,369 Shares 48,500 Est. Cost $62.31 Unrealized
CBS CORP NEW 0.0%
Value ($000) $2,354 Shares 40,593 Est. Cost $66.30 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,294 Shares 94,000 Est. Cost $24.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,246 Shares 34,977 Est. Cost $45.57 Unrealized +28.4%
RADIUS HEALTH INC 0.0%
Value ($000) $2,236 Shares 57,997 Est. Cost $38.55 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,181 Shares 40,189 Est. Cost $12.82 Unrealized +19.4%
EIX EDISON INTL 0.0%
Value ($000) $2,173 Shares 28,157 Est. Cost $52.21 Unrealized +6.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,131 Shares 33,594 Est. Cost $36.09 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,129 Shares 11,933 Est. Cost $140.26 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $2,102 Shares 64,810 Est. Cost $28.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,075 Shares 32,179 Est. Cost $66.86 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,016 Shares 147,154 Est. Cost $8.61 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,007 Shares 41,199 Est. Cost $51.93 Unrealized -7.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,006 Shares 64,610 Est. Cost $24.69 Unrealized -1.3%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $1,993 Shares 250,000 Est. Cost $7.97 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,977 Shares 15,013 Est. Cost $98.01 Unrealized
BB&T CORP 0.0%
Value ($000) $1,974 Shares 42,063 Est. Cost $46.93 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,955 Shares 21,922 Est. Cost $90.52 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,942 Shares 12,840 Est. Cost $98.13 Unrealized +21.4%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $1,935 Shares 100,000 Est. Cost $19.35 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,924 Shares 12,958 Est. Cost $109.73 Unrealized +8.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,900 Shares 66,743 Est. Cost $30.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,868 Shares 12,624 Est. Cost $114.14 Unrealized +1.7%
AETNA INC NEW 0.0%
Value ($000) $1,856 Shares 11,674 Est. Cost $141.89 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,833 Shares 22,072 Est. Cost $78.67 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,805 Shares 18,654 Est. Cost $34.76 Unrealized +23.8%
EWY ISHARES INC 0.0%
Value ($000) $1,802 Shares 26,087 Est. Cost $55.58 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,771 Shares 27,584 Est. Cost $48.86 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,761 Shares 24,999 Est. Cost $51.13 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,726 Shares 51,143 Est. Cost $18.98 Unrealized +30.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,723 Shares 35,594 Est. Cost $24.48 Unrealized +47.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,706 Shares 18,561 Est. Cost $70.68 Unrealized +0.5%
VIVEVE MED INC 0.0%
Value ($000) $1,703 Shares 325,000 Est. Cost $6.24 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,698 Shares 6,862 Est. Cost $209.12 Unrealized +19.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,693 Shares 31,763 Est. Cost $50.22 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,675 Shares 17,927 Est. Cost $82.41 Unrealized +10.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,668 Shares 11,049 Est. Cost $136.03 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,657 Shares 35,400 Est. Cost $38.14 Unrealized +0.7%
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $1,648 Shares 200,000 Est. Cost $9.01 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,639 Shares 56,112 Est. Cost $14.94 Unrealized +49.4%
ADVANCED ACCELERATOR APPLIC 0.0%
Value ($000) $1,636 Shares 24,200 Est. Cost $67.60 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,628 Shares 17,041 Est. Cost $51.51 Unrealized +40.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,620 Shares 9,093 Est. Cost $142.51 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value ($000) $1,590 Shares 170,000 Est. Cost $11.43 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,573 Shares 103,280 Est. Cost $8.25 Unrealized +26.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,547 Shares 27,605 Est. Cost $41.78 Unrealized +12.5%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,542 Shares 15,196 Est. Cost $115.46 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,516 Shares 14,303 Est. Cost $122.49 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,498 Shares 10,402 Est. Cost $131.50 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,441 Shares 14,410 Est. Cost $70.25 Unrealized +2.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,423 Shares 14,766 Est. Cost $63.78 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $1,418 Shares 267,962 Est. Cost $5.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,412 Shares 48,414 Est. Cost $26.34 Unrealized +4.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,407 Shares 19,145 Est. Cost $39.29 Unrealized +27.1%
RED HAT INC 0.0%
Value ($000) $1,405 Shares 12,677 Est. Cost $94.69 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,388 Shares 73,454 Est. Cost $25.69 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,373 Shares 36,599 Est. Cost $27.52 Unrealized +4.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,373 Shares 95,050 Est. Cost $15.85 Unrealized -35.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,355 Shares 30,436 Est. Cost $27.35 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,352 Shares 7,147 Est. Cost $143.74 Unrealized +23.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,348 Shares 82,020 Est. Cost $17.03 Unrealized -0.4%
OCLARO INC 0.0%
Value ($000) $1,332 Shares 154,402 Est. Cost $9.34 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,330 Shares 7,917 Est. Cost $129.94 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,326 Shares 24,571 Est. Cost $38.77 Unrealized +7.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,325 Shares 21,589 Est. Cost $46.62 Unrealized +7.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,320 Shares 7,541 Est. Cost $127.14 Unrealized +13.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,318 Shares 306,476 Est. Cost $4.97 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,317 Shares 19,946 Est. Cost $59.75 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,316 Shares 7,364 Est. Cost $2.39 Unrealized +71.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,311 Shares 24,418 Est. Cost $45.85 Unrealized +0.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,307 Shares 19,790 Est. Cost $47.89 Unrealized +18.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,291 Shares 26,779 Est. Cost $51.00 Unrealized -4.6%
MSCI MSCI INC 0.0%
Value ($000) $1,289 Shares 11,030 Est. Cost $91.85 Unrealized +10.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,288 Shares 50,000 Est. Cost $22.74 Unrealized
ANDEAVOR 0.0%
Value ($000) $1,287 Shares 12,475 Est. Cost $103.17 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,283 Shares 29,129 Est. Cost $41.10 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,278 Shares 2,858 Est. Cost $447.17 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,262 Shares 8,474 Est. Cost $89.60 Unrealized +38.6%
COACH INC 0.0%
Value ($000) $1,261 Shares 31,304 Est. Cost $36.40 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,259 Shares 5,561 Est. Cost $164.51 Unrealized +7.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,257 Shares 20,120 Est. Cost $61.83 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,248 Shares 2,797 Est. Cost $308.59 Unrealized +23.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,248 Shares 41,586 Est. Cost $18.94 Unrealized +1.7%
CA INC 0.0%
Value ($000) $1,234 Shares 36,977 Est. Cost $33.37 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,233 Shares 22,877 Est. Cost $42.68 Unrealized +15.1%
DOV DOVER CORP 0.0%
Value ($000) $1,229 Shares 13,453 Est. Cost $51.72 Unrealized +17.6%
NVR NVR INC 0.0%
Value ($000) $1,216 Shares 426 Est. Cost $2254.34 Unrealized +18.9%
JD JD COM INC 0.0%
Value ($000) $1,215 Shares 31,814 Est. Cost $30.78 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,213 Shares 20,969 Est. Cost $40.10 Unrealized +13.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,193 Shares 10,083 Est. Cost $67.87 Unrealized +27.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,192 Shares 18,203 Est. Cost $52.87 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,176 Shares 21,000 Est. Cost $33.25 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,162 Shares 19,700 Est. Cost $47.97 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,159 Shares 15,202 Est. Cost $39.86 Unrealized +25.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,153 Shares 14,265 Est. Cost $62.39 Unrealized +7.2%
INGR INGREDION INC 0.0%
Value ($000) $1,151 Shares 9,543 Est. Cost $118.83 Unrealized +2.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,146 Shares 14,900 Est. Cost $87.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,142 Shares 23,853 Est. Cost $41.44 Unrealized +10.6%
IWM ISHARES TR 0.0%
Value ($000) $1,141 Shares 7,700 Est. Cost $122.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,114 Shares 14,143 Est. Cost $56.19 Unrealized +18.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,102 Shares 7,899 Est. Cost $126.26 Unrealized +7.1%
ZTS ZOETIS INC 0.0%
Value ($000) $1,100 Shares 17,252 Est. Cost $47.29 Unrealized +24.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,099 Shares 4 Est. Cost $202594.44 Unrealized +31.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,089 Shares 12,990 Est. Cost $66.89 Unrealized +5.6%
MAS MASCO CORP 0.0%
Value ($000) $1,074 Shares 27,533 Est. Cost $29.15 Unrealized +13.6%
PVH PVH CORP 0.0%
Value ($000) $1,068 Shares 8,473 Est. Cost $104.61 Unrealized +15.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,058 Shares 17,695 Est. Cost $44.92 Unrealized +3.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,048 Shares 1,891 Est. Cost $594.78 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,047 Shares 9,876 Est. Cost $59.85 Unrealized +39.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,046 Shares 12,984 Est. Cost $71.25 Unrealized +8.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,037 Shares 23,771 Est. Cost $34.10 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,035 Shares 11,319 Est. Cost $62.72 Unrealized +7.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,031 Shares 17,408 Est. Cost $46.68 Unrealized +5.2%
CDK GLOBAL INC 0.0%
Value ($000) $1,018 Shares 16,131 Est. Cost $62.05 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,015 Shares 8,561 Est. Cost $97.28 Unrealized +10.5%
CC CHEMOURS CO 0.0%
Value ($000) $1,014 Shares 20,038 Est. Cost $28.88 Unrealized +19.7%
UNM UNUM GROUP 0.0%
Value ($000) $997 Shares 19,504 Est. Cost $48.78 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $995 Shares 21,233 Est. Cost $49.72 Unrealized -1.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $975 Shares 9,484 Est. Cost $93.69 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $967 Shares 17,251 Est. Cost $41.33 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $964 Shares 252,900 Est. Cost $5.90 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $950 Shares 20,082 Est. Cost $34.61 Unrealized +7.1%
ORBITAL ATK INC 0.0%
Value ($000) $939 Shares 7,055 Est. Cost $98.42 Unrealized
RITE AID CORP 0.0%
Value ($000) $938 Shares 478,600 Est. Cost $2.46 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $936 Shares 5,451 Est. Cost $179.57 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $936 Shares 8,234 Est. Cost $112.99 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $935 Shares 11,090 Est. Cost $46.03 Unrealized +3.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $918 Shares 4,836 Est. Cost $172.79 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $916 Shares 10,121 Est. Cost $48.25 Unrealized +32.8%
INFY INFOSYS LTD 0.0%
Value ($000) $898 Shares 61,528 Est. Cost $16.79 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $886 Shares 30,743 Est. Cost $27.95 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $883 Shares 15,480 Est. Cost $58.23 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $881 Shares 24,458 Est. Cost $34.98 Unrealized +2.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $880 Shares 84,263 Est. Cost $8.54 Unrealized
UDR UDR INC 0.0%
Value ($000) $879 Shares 23,124 Est. Cost $24.34 Unrealized +18.0%
SHIRE PLC 0.0%
Value ($000) $879 Shares 5,737 Est. Cost $169.76 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $870 Shares 8,409 Est. Cost $48.80 Unrealized +4.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $869 Shares 10,809 Est. Cost $74.71 Unrealized +5.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $866 Shares 13,499 Est. Cost $45.39 Unrealized +13.9%
WESTAR ENERGY INC 0.0%
Value ($000) $863 Shares 17,396 Est. Cost $56.13 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $862 Shares 6,733 Est. Cost $143.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $860 Shares 2,793 Est. Cost $9.63 Unrealized -30.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $857 Shares 12,047 Est. Cost $75.12 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $849 Shares 4,603 Est. Cost $176.15 Unrealized +0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $845 Shares 39,145 Est. Cost $28.58 Unrealized -33.8%
RPM RPM INTL INC 0.0%
Value ($000) $840 Shares 16,354 Est. Cost $53.48 Unrealized -4.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $837 Shares 19,680 Est. Cost $33.09 Unrealized -0.6%
ARCONIC INC 0.0%
Value ($000) $835 Shares 33,541 Est. Cost $24.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $824 Shares 17,819 Est. Cost $30.48 Unrealized +11.7%
TTC TORO CO 0.0%
Value ($000) $820 Shares 13,217 Est. Cost $67.01 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $816 Shares 9,647 Est. Cost $56.06 Unrealized +11.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $814 Shares 10,675 Est. Cost $71.62 Unrealized +8.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $811 Shares 3,549 Est. Cost $211.82 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $798 Shares 27,400 Est. Cost $28.14 Unrealized
XEROX CORP 0.0%
Value ($000) $788 Shares 23,683 Est. Cost $29.99 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $779 Shares 22,242 Est. Cost $21.86 Unrealized +5.2%
HUBB HUBBELL INC 0.0%
Value ($000) $777 Shares 6,699 Est. Cost $96.75 Unrealized -0.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $776 Shares 6,244 Est. Cost $133.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $776 Shares 2,378 Est. Cost $326.32 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $775 Shares 21,535 Est. Cost $30.59 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $759 Shares 6,292 Est. Cost $127.87 Unrealized -5.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $756 Shares 9,164 Est. Cost $58.82 Unrealized +9.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $755 Shares 8,325 Est. Cost $55.73 Unrealized +8.5%
TORCHMARK CORP 0.0%
Value ($000) $749 Shares 9,349 Est. Cost $71.64 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $746 Shares 5,361 Est. Cost $121.93 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $739 Shares 18,751 Est. Cost $38.29 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $737 Shares 6,218 Est. Cost $111.52 Unrealized -1.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $730 Shares 33,659 Est. Cost $18.15 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $728 Shares 14,143 Est. Cost $46.77 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $721 Shares 28,162 Est. Cost $18.31 Unrealized +9.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $720 Shares 11,823 Est. Cost $70.20 Unrealized -5.1%
SENSEONICS HLDGS INC 0.0%
Value ($000) $720 Shares 225,833 Est. Cost $1.79 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $718 Shares 9,335 Est. Cost $53.66 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $717 Shares 16,837 Est. Cost $37.67 Unrealized -6.2%
CTRIP COM INTL LTD 0.0%
Value ($000) $711 Shares 13,479 Est. Cost $47.90 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $708 Shares 15,377 Est. Cost $38.16 Unrealized -7.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $707 Shares 14,782 Est. Cost $36.25 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $703 Shares 4,953 Est. Cost $100.94 Unrealized +29.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $702 Shares 16,423 Est. Cost $38.41 Unrealized -0.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $701 Shares 14,850 Est. Cost $41.60 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $696 Shares 5,799 Est. Cost $77.65 Unrealized +6.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $696 Shares 7,587 Est. Cost $89.29 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $691 Shares 27,364 Est. Cost $21.74 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $689 Shares 10,144 Est. Cost $38.04 Unrealized -0.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $688 Shares 8,002 Est. Cost $86.58 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $685 Shares 14,212 Est. Cost $20.00 Unrealized +4.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $685 Shares 14,881 Est. Cost $44.23 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $680 Shares 8,929 Est. Cost $74.83 Unrealized -2.4%
STERLING BANCORP DEL 0.0%
Value ($000) $678 Shares 27,507 Est. Cost $24.65 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $678 Shares 13,560 Est. Cost $31.81 Unrealized +13.6%
LENDINGCLUB CORP 0.0%
Value ($000) $678 Shares 111,282 Est. Cost $5.55 Unrealized
JBL JABIL INC 0.0%
Value ($000) $677 Shares 23,705 Est. Cost $23.00 Unrealized +24.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $670 Shares 8,565 Est. Cost $58.21 Unrealized +12.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $669 Shares 20,687 Est. Cost $27.70 Unrealized
VECTREN CORP 0.0%
Value ($000) $668 Shares 10,163 Est. Cost $58.47 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $667 Shares 4,933 Est. Cost $140.52 Unrealized +0.1%
MAT MATTEL INC 0.0%
Value ($000) $663 Shares 42,815 Est. Cost $29.08 Unrealized -38.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $662 Shares 63,308 Est. Cost $7.76 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $660 Shares 11,399 Est. Cost $53.56 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $659 Shares 12,643 Est. Cost $50.71 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $653 Shares 12,023 Est. Cost $33.40 Unrealized +4.1%
SPDR SERIES TRUST 0.0%
Value ($000) $652 Shares 19,116 Est. Cost $82.31 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $650 Shares 12,180 Est. Cost $36.93 Unrealized +17.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $643 Shares 13,884 Est. Cost $33.35 Unrealized +10.6%
CATALENT INC 0.0%
Value ($000) $642 Shares 16,087 Est. Cost $35.39 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $633 Shares 10,952 Est. Cost $35.72 Unrealized +2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $630 Shares 5,829 Est. Cost $92.05 Unrealized +11.6%
SYMANTEC CORP 0.0%
Value ($000) $627 Shares 19,116 Est. Cost $28.65 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $619 Shares 9,624 Est. Cost $46.64 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $614 Shares 12,173 Est. Cost $38.39 Unrealized -3.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $608 Shares 10,866 Est. Cost $49.88 Unrealized -3.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $606 Shares 10,398 Est. Cost $54.82 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $606 Shares 50,672 Est. Cost $12.60 Unrealized
SLM SLM CORP 0.0%
Value ($000) $606 Shares 52,852 Est. Cost $11.38 Unrealized -4.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $605 Shares 9,034 Est. Cost $62.91 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $599 Shares 10,815 Est. Cost $30.80 Unrealized +4.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $597 Shares 8,069 Est. Cost $79.11 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $596 Shares 8,076 Est. Cost $57.07 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $594 Shares 9,746 Est. Cost $60.95 Unrealized
AVT AVNET INC 0.0%
Value ($000) $592 Shares 15,072 Est. Cost $31.36 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $591 Shares 30,034 Est. Cost $10.08 Unrealized -1.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $590 Shares 19,140 Est. Cost $22.34 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $582 Shares 24,816 Est. Cost $23.16 Unrealized -3.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $582 Shares 32,814 Est. Cost $14.98 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $582 Shares 4,943 Est. Cost $103.25 Unrealized +8.4%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $569 Shares 29,092 Est. Cost $20.83 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $565 Shares 5,406 Est. Cost $86.54 Unrealized +7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $563 Shares 14,999 Est. Cost $18.65 Unrealized
TWITTER INC 0.0%
Value ($000) $559 Shares 33,140 Est. Cost $17.93 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $559 Shares 6,336 Est. Cost $72.89 Unrealized -4.3%
CIEN CIENA CORP 0.0%
Value ($000) $557 Shares 25,363 Est. Cost $23.95 Unrealized -0.1%
FNB FNB CORP PA 0.0%
Value ($000) $555 Shares 39,586 Est. Cost $10.03 Unrealized -4.3%
PAREXEL INTL CORP 0.0%
Value ($000) $551 Shares 6,260 Est. Cost $86.98 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $551 Shares 4,720 Est. Cost $127.25 Unrealized -0.6%
R RYDER SYS INC 0.0%
Value ($000) $549 Shares 6,489 Est. Cost $71.09 Unrealized +6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $545 Shares 13,818 Est. Cost $33.28 Unrealized +10.7%
ECL ECOLAB INC 0.0%
Value ($000) $535 Shares 4,162 Est. Cost $105.89 Unrealized +13.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $534 Shares 2,103 Est. Cost $196.52 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $533 Shares 12,094 Est. Cost $44.03 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $529 Shares 11,276 Est. Cost $38.75 Unrealized +2.3%
WGL HLDGS INC 0.0%
Value ($000) $528 Shares 6,273 Est. Cost $83.45 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $527 Shares 4,526 Est. Cost $113.82 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $527 Shares 3,751 Est. Cost $133.66 Unrealized +4.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $526 Shares 26,969 Est. Cost $18.35 Unrealized
HESS CORP 0.0%
Value ($000) $525 Shares 11,194 Est. Cost $46.90 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $524 Shares 4,500 Est. Cost $8.46 Unrealized +20.7%
BCO BRINKS CO 0.0%
Value ($000) $521 Shares 6,182 Est. Cost $69.63 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $521 Shares 6,075 Est. Cost $77.01 Unrealized +0.8%
GRMN GARMIN LTD 0.0%
Value ($000) $518 Shares 9,590 Est. Cost $41.45 Unrealized +1.3%
VERSUM MATLS INC 0.0%
Value ($000) $517 Shares 13,324 Est. Cost $32.53 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $514 Shares 14,589 Est. Cost $35.23 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $514 Shares 13,374 Est. Cost $28.48 Unrealized +13.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $513 Shares 13,074 Est. Cost $34.71 Unrealized +9.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $512 Shares 5,135 Est. Cost $85.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $512 Shares 36,665 Est. Cost $8.01 Unrealized +13.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $511 Shares 17,215 Est. Cost $33.95 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $511 Shares 9,811 Est. Cost $54.43 Unrealized -9.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $509 Shares 12,090 Est. Cost $44.15 Unrealized -12.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $507 Shares 5,450 Est. Cost $88.36 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $507 Shares 5,852 Est. Cost $91.63 Unrealized -3.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $504 Shares 7,252 Est. Cost $60.18 Unrealized +2.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $503 Shares 8,281 Est. Cost $59.99 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $503 Shares 7,248 Est. Cost $62.22 Unrealized +3.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $503 Shares 5,191 Est. Cost $66.61 Unrealized +11.3%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $503 Shares 10,379 Est. Cost $47.09 Unrealized -2.7%
OWENS ILL INC 0.0%
Value ($000) $502 Shares 19,948 Est. Cost $23.90 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $500 Shares 7,642 Est. Cost $55.24 Unrealized +0.6%
KMX CARMAX INC 0.0%
Value ($000) $500 Shares 6,598 Est. Cost $66.66 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $497 Shares 4,663 Est. Cost $88.76 Unrealized +6.8%
CRANE CO 0.0%
Value ($000) $496 Shares 6,205 Est. Cost $79.32 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $495 Shares 17,720 Est. Cost $16.89 Unrealized +19.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $494 Shares 11,926 Est. Cost $41.42 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $492 Shares 14,812 Est. Cost $32.81 Unrealized -1.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $488 Shares 13,066 Est. Cost $32.31 Unrealized +6.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $488 Shares 19,356 Est. Cost $24.74 Unrealized -2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $487 Shares 9,762 Est. Cost $20.88 Unrealized -8.1%
HAS HASBRO INC 0.0%
Value ($000) $484 Shares 4,954 Est. Cost $75.63 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $484 Shares 2,624 Est. Cost $178.26 Unrealized +0.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $483 Shares 20,700 Est. Cost $17.03 Unrealized +8.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $482 Shares 1,132 Est. Cost $388.47 Unrealized -5.0%
COUSINS PPTYS INC 0.0%
Value ($000) $480 Shares 51,437 Est. Cost $8.79 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $480 Shares 25,956 Est. Cost $13.16 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $480 Shares 17,734 Est. Cost $24.36 Unrealized +4.6%
CORELOGIC INC 0.0%
Value ($000) $479 Shares 10,366 Est. Cost $43.41 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $478 Shares 18,067 Est. Cost $17.95 Unrealized +16.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $478 Shares 12,855 Est. Cost $35.19 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $478 Shares 10,004 Est. Cost $44.61 Unrealized +9.3%
ITT ITT INC 0.0%
Value ($000) $477 Shares 10,778 Est. Cost $39.89 Unrealized +3.3%
NORDSTROM INC 0.0%
Value ($000) $474 Shares 10,057 Est. Cost $49.18 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $473 Shares 21,537 Est. Cost $21.96 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $471 Shares 6,401 Est. Cost $69.75 Unrealized +5.2%
FAST FASTENAL CO 0.0%
Value ($000) $470 Shares 10,320 Est. Cost $8.67 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $470 Shares 4,577 Est. Cost $42.93 Unrealized -4.3%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $469 Shares 10,442 Est. Cost $56.06 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $469 Shares 4,188 Est. Cost $111.99 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $468 Shares 10,402 Est. Cost $24.76 Unrealized +59.8%
LIFE STORAGE INC 0.0%
Value ($000) $467 Shares 5,703 Est. Cost $74.08 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $467 Shares 2,170 Est. Cost $13.20 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $464 Shares 14,627 Est. Cost $30.16 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $463 Shares 2,979 Est. Cost $158.10 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $462 Shares 4,864 Est. Cost $89.66 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value ($000) $462 Shares 10,267 Est. Cost $44.21 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $461 Shares 2,041 Est. Cost $240.71 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $461 Shares 11,857 Est. Cost $37.24 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $461 Shares 3,795 Est. Cost $118.74 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $460 Shares 2,231 Est. Cost $212.10 Unrealized -6.4%
RYN RAYONIER INC 0.0%
Value ($000) $456 Shares 15,787 Est. Cost $28.78 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $456 Shares 5,484 Est. Cost $79.19 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $456 Shares 14,128 Est. Cost $32.08 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $455 Shares 8,713 Est. Cost $48.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $453 Shares 2,434 Est. Cost $135.62 Unrealized +26.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $452 Shares 5,828 Est. Cost $79.97 Unrealized -1.0%
SNX SYNNEX CORP 0.0%
Value ($000) $452 Shares 3,571 Est. Cost $50.56 Unrealized +5.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $451 Shares 6,549 Est. Cost $49.84 Unrealized +1.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $449 Shares 18,535 Est. Cost $17.97 Unrealized -4.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $449 Shares 4,798 Est. Cost $89.87 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $448 Shares 5,497 Est. Cost $78.46 Unrealized -0.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $447 Shares 8,366 Est. Cost $27.26 Unrealized +5.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $447 Shares 10,599 Est. Cost $30.62 Unrealized +3.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $447 Shares 2,945 Est. Cost $112.25 Unrealized -3.6%
AIZ ASSURANT INC 0.0%
Value ($000) $445 Shares 4,657 Est. Cost $77.69 Unrealized +9.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $445 Shares 13,323 Est. Cost $33.26 Unrealized -0.5%
GGP INC 0.0%
Value ($000) $445 Shares 21,419 Est. Cost $20.78 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $444 Shares 8,179 Est. Cost $54.29 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $444 Shares 70,000 Est. Cost $6.55 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $442 Shares 14,678 Est. Cost $28.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $441 Shares 25,030 Est. Cost $32.08 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $438 Shares 4,579 Est. Cost $66.67 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $438 Shares 3,003 Est. Cost $104.37 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $438 Shares 33,029 Est. Cost $11.63 Unrealized +5.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $437 Shares 2,767 Est. Cost $150.31 Unrealized +0.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $435 Shares 5,224 Est. Cost $58.08 Unrealized +1.1%
KEX KIRBY CORP 0.0%
Value ($000) $434 Shares 6,581 Est. Cost $68.12 Unrealized -7.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $434 Shares 7,249 Est. Cost $59.45 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $434 Shares 16,343 Est. Cost $25.78 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $432 Shares 5,922 Est. Cost $47.73 Unrealized +0.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $431 Shares 5,462 Est. Cost $79.05 Unrealized +1.0%
CONSOL ENERGY INC 0.0%
Value ($000) $430 Shares 25,357 Est. Cost $15.25 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $429 Shares 5,230 Est. Cost $68.23 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $429 Shares 4,018 Est. Cost $67.12 Unrealized +17.1%
FMC F M C CORP 0.0%
Value ($000) $428 Shares 4,792 Est. Cost $33.29 Unrealized +75.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $427 Shares 193,952 Est. Cost $2.50 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $427 Shares 3,591 Est. Cost $88.57 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $425 Shares 6,607 Est. Cost $65.70 Unrealized -3.8%
CBT CABOT CORP 0.0%
Value ($000) $425 Shares 7,621 Est. Cost $44.37 Unrealized -2.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $424 Shares 22,562 Est. Cost $13.35 Unrealized -4.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $422 Shares 5,506 Est. Cost $60.63 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $420 Shares 21,897 Est. Cost $19.18 Unrealized
LEGG MASON INC 0.0%
Value ($000) $419 Shares 10,661 Est. Cost $38.18 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $417 Shares 5,180 Est. Cost $69.56 Unrealized +5.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $417 Shares 5,524 Est. Cost $87.95 Unrealized -17.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $416 Shares 5,211 Est. Cost $72.31 Unrealized +2.9%
CABO CABLE ONE INC 0.0%
Value ($000) $414 Shares 574 Est. Cost $619.25 Unrealized +8.0%
NTAP NETAPP INC 0.0%
Value ($000) $414 Shares 9,469 Est. Cost $33.20 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $414 Shares 17,650 Est. Cost $33.04 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $413 Shares 5,372 Est. Cost $80.76 Unrealized -6.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $411 Shares 32,271 Est. Cost $13.05 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $411 Shares 3,916 Est. Cost $87.54 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $411 Shares 16,397 Est. Cost $29.49 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $410 Shares 30,258 Est. Cost $13.55 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $409 Shares 15,190 Est. Cost $21.42 Unrealized -10.4%
TKR TIMKEN CO 0.0%
Value ($000) $407 Shares 8,390 Est. Cost $45.93 Unrealized +0.4%
DST SYS INC DEL 0.0%
Value ($000) $407 Shares 7,411 Est. Cost $61.75 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $404 Shares 4,888 Est. Cost $64.71 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $404 Shares 2,825 Est. Cost $110.74 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $403 Shares 3,711 Est. Cost $89.73 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $402 Shares 13,866 Est. Cost $29.77 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $402 Shares 5,390 Est. Cost $73.19 Unrealized -4.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $402 Shares 21,425 Est. Cost $12.92 Unrealized -0.6%
XYL XYLEM INC 0.0%
Value ($000) $402 Shares 6,419 Est. Cost $54.07 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $402 Shares 8,771 Est. Cost $52.01 Unrealized
POLYONE CORP 0.0%
Value ($000) $401 Shares 10,017 Est. Cost $38.71 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $400 Shares 14,367 Est. Cost $27.84 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $400 Shares 12,182 Est. Cost $35.05 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $399 Shares 9,880 Est. Cost $30.87 Unrealized -5.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $398 Shares 6,470 Est. Cost $52.01 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $397 Shares 10,415 Est. Cost $34.60 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $396 Shares 11,478 Est. Cost $28.97 Unrealized +1.8%
SANDERSON FARMS INC 0.0%
Value ($000) $396 Shares 2,451 Est. Cost $161.57 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $395 Shares 23,984 Est. Cost $26.85 Unrealized -31.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $393 Shares 8,003 Est. Cost $41.90 Unrealized +1.3%
TXNM PNM RES INC 0.0%
Value ($000) $393 Shares 9,755 Est. Cost $38.05 Unrealized +6.9%
RMD RESMED INC 0.0%
Value ($000) $392 Shares 5,090 Est. Cost $70.28 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $391 Shares 11,436 Est. Cost $34.19 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $390 Shares 32,329 Est. Cost $11.71 Unrealized -1.6%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $388 Shares 16,277 Est. Cost $21.44 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $388 Shares 20,276 Est. Cost $13.60 Unrealized -4.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $385 Shares 3,354 Est. Cost $78.06 Unrealized +11.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $385 Shares 6,231 Est. Cost $70.17 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $384 Shares 2,137 Est. Cost $149.54 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $383 Shares 1,723 Est. Cost $217.91 Unrealized +3.3%
PRICELINE GRP INC 0.0%
Value ($000) $383 Shares 209 Est. Cost $1771.19 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $382 Shares 19,514 Est. Cost $29.06 Unrealized -33.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $381 Shares 62,359 Est. Cost $8.48 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $379 Shares 7,996 Est. Cost $43.30 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $378 Shares 4,249 Est. Cost $100.95 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $378 Shares 3,583 Est. Cost $105.50 Unrealized
EQT EQT CORP 0.0%
Value ($000) $377 Shares 5,778 Est. Cost $31.36 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $375 Shares 6,095 Est. Cost $42.98 Unrealized +8.4%
XL GROUP LTD 0.0%
Value ($000) $375 Shares 9,516 Est. Cost $39.41 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $374 Shares 9,301 Est. Cost $28.39 Unrealized -1.1%
IBN ICICI BK LTD 0.0%
Value ($000) $373 Shares 43,621 Est. Cost $15.94 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $373 Shares 6,378 Est. Cost $55.92 Unrealized +6.4%
ANSYS INC 0.0%
Value ($000) $371 Shares 3,025 Est. Cost $121.74 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $371 Shares 13,434 Est. Cost $21.47 Unrealized +7.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $370 Shares 5,386 Est. Cost $61.49 Unrealized +5.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $370 Shares 5,510 Est. Cost $48.78 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $370 Shares 7,435 Est. Cost $59.60 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $369 Shares 10,059 Est. Cost $37.93 Unrealized +6.4%
ENS ENERSYS 0.0%
Value ($000) $368 Shares 5,315 Est. Cost $72.46 Unrealized -12.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $367 Shares 3,604 Est. Cost $103.21 Unrealized -7.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $366 Shares 7,672 Est. Cost $39.46 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $366 Shares 10,869 Est. Cost $25.51 Unrealized -1.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $365 Shares 10,576 Est. Cost $31.86 Unrealized +8.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $363 Shares 5,619 Est. Cost $11.79 Unrealized +25.3%
BUNGE LIMITED 0.0%
Value ($000) $362 Shares 5,209 Est. Cost $74.68 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $361 Shares 6,370 Est. Cost $57.50 Unrealized -5.3%
INC RESH HLDGS INC 0.0%
Value ($000) $360 Shares 6,884 Est. Cost $58.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $360 Shares 6,020 Est. Cost $51.69 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $358 Shares 21,019 Est. Cost $15.94 Unrealized
SAIC SCIENCE APPLICATNS INTL 0.0%
Value ($000) $358 Shares 5,353 Est. Cost $73.48 Unrealized -5.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $358 Shares 4,481 Est. Cost $56.89 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $356 Shares 23,688 Est. Cost $14.00 Unrealized +4.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $355 Shares 10,966 Est. Cost $36.18 Unrealized -7.8%
TGNA TEGNA INC 0.0%
Value ($000) $351 Shares 26,346 Est. Cost $14.73 Unrealized -8.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $351 Shares 8,442 Est. Cost $47.39 Unrealized -7.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $350 Shares 3,453 Est. Cost $101.36 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $349 Shares 26,080 Est. Cost $37.25 Unrealized -60.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $349 Shares 7,573 Est. Cost $40.57 Unrealized -16.6%
ILG INC 0.0%
Value ($000) $348 Shares 13,004 Est. Cost $26.76 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $348 Shares 5,225 Est. Cost $51.21 Unrealized +0.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $348 Shares 8,369 Est. Cost $27.61 Unrealized +16.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 1,427 Est. Cost $223.58 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $347 Shares 11,679 Est. Cost $18.34 Unrealized +6.0%
WEN WENDYS CO 0.0%
Value ($000) $347 Shares 22,362 Est. Cost $15.15 Unrealized +1.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $346 Shares 22,000 Est. Cost $15.04 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $345 Shares 4,527 Est. Cost $56.91 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $345 Shares 6,222 Est. Cost $76.90 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $345 Shares 3,112 Est. Cost $119.75 Unrealized -9.4%
LEN LENNAR CORP 0.0%
Value ($000) $343 Shares 6,492 Est. Cost $45.63 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $342 Shares 9,733 Est. Cost $20.77 Unrealized +20.0%
CALATLANTIC GROUP INC 0.0%
Value ($000) $341 Shares 9,313 Est. Cost $35.34 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $339 Shares 8,908 Est. Cost $24.48 Unrealized +30.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $338 Shares 5,936 Est. Cost $42.35 Unrealized -1.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $338 Shares 6,094 Est. Cost $45.23 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $337 Shares 6,314 Est. Cost $56.96 Unrealized +2.8%
IWO ISHARES TR 0.0%
Value ($000) $337 Shares 1,885 Est. Cost $178.78 Unrealized
CREE INC 0.0%
Value ($000) $337 Shares 11,964 Est. Cost $24.71 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $336 Shares 9,236 Est. Cost $36.38 Unrealized
AARONS INC 0.0%
Value ($000) $333 Shares 7,623 Est. Cost $38.93 Unrealized
KLX INC 0.0%
Value ($000) $333 Shares 6,298 Est. Cost $50.06 Unrealized
DOMTAR CORP 0.0%
Value ($000) $333 Shares 7,665 Est. Cost $38.48 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $332 Shares 567 Est. Cost $549.24 Unrealized -2.2%
BANCORPSOUTH INC 0.0%
Value ($000) $332 Shares 10,368 Est. Cost $30.50 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $331 Shares 4,162 Est. Cost $77.29 Unrealized -3.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $329 Shares 14,457 Est. Cost $22.38 Unrealized +1.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $327 Shares 1,585 Est. Cost $27.46 Unrealized +12.3%
DY DYCOM INDS INC 0.0%
Value ($000) $327 Shares 3,806 Est. Cost $96.96 Unrealized -13.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $326 Shares 5,100 Est. Cost $46.13 Unrealized +34.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $325 Shares 6,491 Est. Cost $53.59 Unrealized -4.7%
MCK MCKESSON CORP 0.0%
Value ($000) $325 Shares 2,118 Est. Cost $140.47 Unrealized +3.9%
VONAGE HLDGS CORP 0.0%
Value ($000) $324 Shares 39,800 Est. Cost $8.14 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $323 Shares 3,334 Est. Cost $93.11 Unrealized +3.3%
EDUCATION RLTY TR INC 0.0%
Value ($000) $322 Shares 8,964 Est. Cost $38.75 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $320 Shares 22,863 Est. Cost $14.61 Unrealized -6.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 13,335 Est. Cost $16.82 Unrealized +17.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $318 Shares 2,884 Est. Cost $80.37 Unrealized +19.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $316 Shares 12,035 Est. Cost $25.44 Unrealized -4.8%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $316 Shares 5,970 Est. Cost $39.18 Unrealized +16.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $315 Shares 16,090 Est. Cost $19.28 Unrealized +2.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $315 Shares 5,184 Est. Cost $54.82 Unrealized +8.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $315 Shares 11,786 Est. Cost $18.62 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $315 Shares 12,799 Est. Cost $23.65 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $315 Shares 22,120 Est. Cost $12.14 Unrealized +6.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $314 Shares 4,251 Est. Cost $83.80 Unrealized -12.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $313 Shares 11,235 Est. Cost $27.48 Unrealized +2.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $313 Shares 12,963 Est. Cost $23.79 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $311 Shares 4,009 Est. Cost $18.60 Unrealized +17.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $311 Shares 14,613 Est. Cost $40.33 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $309 Shares 116,780 Est. Cost $2.90 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $309 Shares 16,427 Est. Cost $13.89 Unrealized +7.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $306 Shares 7,665 Est. Cost $26.68 Unrealized +39.7%
KBR KBR INC 0.0%
Value ($000) $306 Shares 17,131 Est. Cost $13.21 Unrealized +9.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 4,298 Est. Cost $71.89 Unrealized -8.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $303 Shares 1,368 Est. Cost $161.55 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $303 Shares 7,992 Est. Cost $36.79 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $302 Shares 15,396 Est. Cost $15.32 Unrealized +12.8%
EWW ISHARES INC 0.0%
Value ($000) $297 Shares 5,436 Est. Cost $48.82 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $296 Shares 7,329 Est. Cost $49.88 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $296 Shares 11,424 Est. Cost $23.75 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $296 Shares 20,198 Est. Cost $24.63 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $295 Shares 20,599 Est. Cost $9.94 Unrealized -1.3%
GATX GATX CORP 0.0%
Value ($000) $292 Shares 4,740 Est. Cost $50.82 Unrealized +1.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $292 Shares 5,458 Est. Cost $39.86 Unrealized +3.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $291 Shares 6,172 Est. Cost $44.50 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $291 Shares 3,231 Est. Cost $94.70 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $290 Shares 13,521 Est. Cost $18.64 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $290 Shares 5,415 Est. Cost $38.58 Unrealized +1.8%
GULFPORT ENERGY CORP 0.0%
Value ($000) $289 Shares 20,153 Est. Cost $14.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $288 Shares 2,900 Est. Cost $88.61 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $288 Shares 63,490 Est. Cost $5.31 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $287 Shares 2,387 Est. Cost $125.32 Unrealized -3.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $286 Shares 13,735 Est. Cost $15.60 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $284 Shares 4,913 Est. Cost $67.20 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $284 Shares 8,388 Est. Cost $36.56 Unrealized -2.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $284 Shares 11,630 Est. Cost $25.99 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $283 Shares 4,106 Est. Cost $68.00 Unrealized -0.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $283 Shares 4,879 Est. Cost $49.75 Unrealized +5.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $282 Shares 35,003 Est. Cost $8.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $280 Shares 10,368 Est. Cost $34.87 Unrealized -29.2%
VERIFONE SYS INC 0.0%
Value ($000) $278 Shares 13,697 Est. Cost $18.12 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $277 Shares 17,859 Est. Cost $18.30 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $277 Shares 24,622 Est. Cost $11.25 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $275 Shares 5,727 Est. Cost $31.90 Unrealized +8.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $275 Shares 7,118 Est. Cost $40.21 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $275 Shares 8,296 Est. Cost $24.70 Unrealized -2.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $274 Shares 4,000 Est. Cost $67.07 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $273 Shares 7,603 Est. Cost $37.01 Unrealized -7.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $271 Shares 90,000 Est. Cost $2.50 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $270 Shares 14,180 Est. Cost $15.76 Unrealized +1.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $269 Shares 4,142 Est. Cost $51.48 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $268 Shares 3,919 Est. Cost $10.43 Unrealized +3.4%
MEREDITH CORP 0.0%
Value ($000) $268 Shares 4,835 Est. Cost $59.08 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $266 Shares 9,052 Est. Cost $30.84 Unrealized -1.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $266 Shares 6,634 Est. Cost $27.94 Unrealized +2.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $264 Shares 12,500 Est. Cost $32.32 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $263 Shares 7,324 Est. Cost $25.63 Unrealized +6.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $263 Shares 8,843 Est. Cost $31.41 Unrealized -2.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $262 Shares 5,660 Est. Cost $41.46 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $261 Shares 11,003 Est. Cost $27.17 Unrealized
STERICYCLE INC 0.0%
Value ($000) $261 Shares 3,643 Est. Cost $71.64 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $258 Shares 4,081 Est. Cost $9.96 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value ($000) $258 Shares 5,731 Est. Cost $39.28 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $258 Shares 6,199 Est. Cost $40.16 Unrealized -7.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $256 Shares 3,828 Est. Cost $59.79 Unrealized -8.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $256 Shares 12,402 Est. Cost $4.68 Unrealized -6.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $256 Shares 18,535 Est. Cost $12.47 Unrealized +6.6%
ABIOMED INC 0.0%
Value ($000) $254 Shares 1,509 Est. Cost $168.32 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $254 Shares 4,973 Est. Cost $45.80 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $253 Shares 4,471 Est. Cost $56.71 Unrealized -0.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $252 Shares 5,482 Est. Cost $26.93 Unrealized +15.5%
WEATHERFORD INTL PLC 0.0%
Value ($000) $252 Shares 55,000 Est. Cost $3.87 Unrealized
QEP RES INC 0.0%
Value ($000) $252 Shares 29,455 Est. Cost $10.12 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $252 Shares 1,907 Est. Cost $76.66 Unrealized +37.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $251 Shares 4,188 Est. Cost $43.03 Unrealized +3.6%
FTNT FORTINET INC 0.0%
Value ($000) $249 Shares 6,946 Est. Cost $7.74 Unrealized -1.9%
KBH KB HOME 0.0%
Value ($000) $246 Shares 10,206 Est. Cost $18.98 Unrealized +6.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $242 Shares 16,086 Est. Cost $27.71 Unrealized -39.2%
ACXIOM CORP 0.0%
Value ($000) $240 Shares 9,754 Est. Cost $25.94 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $240 Shares 3,399 Est. Cost $69.76 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $239 Shares 6,392 Est. Cost $36.04 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $238 Shares 9,954 Est. Cost $20.57 Unrealized -2.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $238 Shares 3,256 Est. Cost $64.93 Unrealized -4.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $235 Shares 61,131 Est. Cost $3.79 Unrealized -5.9%
CARS CARS COM INC 0.0%
Value ($000) $233 Shares 8,766 Est. Cost $26.86 Unrealized -5.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $229 Shares 1,338 Est. Cost $181.12 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $226 Shares 5,354 Est. Cost $48.94 Unrealized -24.1%
HNI HNI CORP 0.0%
Value ($000) $224 Shares 5,400 Est. Cost $43.61 Unrealized -13.7%
ACM AECOM 0.0%
Value ($000) $224 Shares 6,073 Est. Cost $31.61 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $223 Shares 30,000 Est. Cost $7.43 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $222 Shares 12,536 Est. Cost $17.59 Unrealized -20.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $221 Shares 32,168 Est. Cost $7.96 Unrealized -20.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $220 Shares 2,148 Est. Cost $68.46 Unrealized +30.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $219 Shares 7,498 Est. Cost $30.00 Unrealized -9.3%
AOS SMITH A O 0.0%
Value ($000) $214 Shares 3,606 Est. Cost $46.53 Unrealized +4.1%
DVA DAVITA INC 0.0%
Value ($000) $214 Shares 3,606 Est. Cost $60.19 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $213 Shares 2,324 Est. Cost $91.65 Unrealized
M MACYS INC 0.0%
Value ($000) $212 Shares 9,701 Est. Cost $21.99 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $211 Shares 4,580 Est. Cost $53.64 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $211 Shares 9,248 Est. Cost $27.99 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $210 Shares 3,902 Est. Cost $49.59 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $209 Shares 4,300 Est. Cost $48.60 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $209 Shares 30,181 Est. Cost $4.36 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $207 Shares 1,372 Est. Cost $114.48 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $205 Shares 4,634 Est. Cost $48.88 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $205 Shares 2,150 Est. Cost $98.14 Unrealized
ALERE INC 0.0%
Value ($000) $204 Shares 4,000 Est. Cost $51.00 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $201 Shares 5,488 Est. Cost $31.75 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $200 Shares 18,718 Est. Cost $10.43 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $192 Shares 10,700 Est. Cost $17.94 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $190 Shares 22,751 Est. Cost $8.38 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $183 Shares 25,000 Est. Cost $8.88 Unrealized
DNOW NOW INC 0.0%
Value ($000) $182 Shares 13,186 Est. Cost $17.04 Unrealized -20.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $181 Shares 26,420 Est. Cost $7.84 Unrealized -9.8%
KN KNOWLES CORP 0.0%
Value ($000) $167 Shares 10,951 Est. Cost $17.99 Unrealized -14.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $161 Shares 10,720 Est. Cost $13.78 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $157 Shares 22,000 Est. Cost $7.07 Unrealized 0.0%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $151 Shares 22,950 Est. Cost $7.12 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $144 Shares 10,524 Est. Cost $12.67 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $141 Shares 11,000 Est. Cost $12.00 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $12.85 Unrealized
AVON PRODS INC 0.0%
Value ($000) $126 Shares 53,881 Est. Cost $3.79 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $124 Shares 27,857 Est. Cost $7.16 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $121 Shares 11,135 Est. Cost $17.00 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $103 Shares 15,201 Est. Cost $7.32 Unrealized -5.4%
PRKR PARKERVISION INC 0.0%
Value ($000) $102 Shares 64,300 Est. Cost $1.94 Unrealized -6.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $99 Shares 40,000 Est. Cost $2.48 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $98 Shares 16,000 Est. Cost $4.08 Unrealized +42.4%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $69 Shares 15,300 Est. Cost $4.51 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $61 Shares 33,260 Est. Cost $2.12 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $52 Shares 12,000 Est. Cost $4.33 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $51 Shares 17,500 Est. Cost $2.91 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $47 Shares 12,739 Est. Cost $3.23 Unrealized +6.8%
AMARIN CORP PLC 0.0%
Value ($000) $37 Shares 10,670 Est. Cost $4.03 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $4.48 Unrealized