ING GROEP NV Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001039765 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value: $5.523B (100.0% shares, 0.0% debt)

Holdings (718)

BAC BANK AMER CORP 8.1%
Value $449M Shares 14,971,651 Est. Cost $12.46 Unrealized +109.2%
NXPI NXP SEMICONDUCTORS N V 6.5%
Value $360M Shares 3,075,000 Est. Cost $107.24 Unrealized 0.0%
AGG ISHARES TR 5.0%
Value $273M Shares 2,550,000 Est. Cost $107.25 Unrealized
AAPL APPLE INC 4.4%
Value $244M Shares 1,453,039 Est. Cost $27.72 Unrealized +45.8%
AMZN AMAZON COM INC 4.0%
Value $223M Shares 153,784 Est. Cost $49.55 Unrealized +44.3%
MSFT MICROSOFT CORP 2.8%
Value $153M Shares 1,676,643 Est. Cost $84.31 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 2.6%
Value $144M Shares 5,890,100 Est. Cost $26.31 Unrealized
META FACEBOOK INC 2.2%
Value $122M Shares 763,937 Est. Cost $154.91 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 2.0%
Value $109M Shares 853,313 Est. Cost $102.23 Unrealized +6.0%
MA MASTERCARD INCORPORATED 2.0%
Value $108M Shares 615,052 Est. Cost $118.33 Unrealized +38.3%
HD HOME DEPOT INC 1.8%
Value $97.84M Shares 548,903 Est. Cost $144.39 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $92.83M Shares 433,802 Est. Cost $160.69 Unrealized +25.2%
POWERSHARES QQQ TRUST 1.5%
Value $83.83M Shares 523,503 Est. Cost $159.64 Unrealized
GS GOLDMAN SACHS GROUP INC 1.5%
Value $80.25M Shares 318,615 Est. Cost $175.37 Unrealized +24.5%
JPM JPMORGAN CHASE & CO 1.4%
Value $77.47M Shares 704,445 Est. Cost $67.27 Unrealized +35.9%
CVX CHEVRON CORP NEW 1.3%
Value $71.28M Shares 624,999 Est. Cost $84.22 Unrealized +1.0%
BA BOEING CO 1.3%
Value $70.94M Shares 216,352 Est. Cost $228.45 Unrealized +41.3%
GOOG ALPHABET INC CAP STK 1.3%
Value $70M Shares 67,839 Est. Cost $52.36 Unrealized +4.6%
XOM EXXON MOBIL CORP 1.3%
Value $69.74M Shares 934,707 Est. Cost $56.45 Unrealized -1.3%
MONSANTO CO NEW 1.3%
Value $69.36M Shares 594,364 Est. Cost $116.77 Unrealized
EWZ ISHARES INC 1.2%
Value $67.33M Shares 1,500,285 Est. Cost $40.96 Unrealized
GOOGL ALPHABET INC CAP STK 1.2%
Value $66.86M Shares 64,468 Est. Cost $39.11 Unrealized +40.7%
CMCSA COMCAST CORP NEW 1.2%
Value $66.25M Shares 1,938,932 Est. Cost $31.48 Unrealized +1.0%
CSCO CISCO SYS INC 1.2%
Value $65.56M Shares 1,528,685 Est. Cost $24.59 Unrealized +36.0%
DOWDUPONT INC 1.2%
Value $63.85M Shares 1,002,224 Est. Cost $65.07 Unrealized
EPI WISDOMTREE TR 1.0%
Value $57.58M Shares 2,195,958 Est. Cost $18.66 Unrealized
MCD MCDONALDS CORP 0.9%
Value $47.14M Shares 301,467 Est. Cost $95.32 Unrealized +43.4%
BROADCOM LTD 0.8%
Value $45.53M Shares 193,208 Est. Cost $241.18 Unrealized
CAT CATERPILLAR INC DEL 0.8%
Value $44.09M Shares 299,127 Est. Cost $95.65 Unrealized +39.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $43.66M Shares 550,675 Est. Cost $69.26 Unrealized -2.0%
KO COCA COLA CO 0.8%
Value $43.16M Shares 993,812 Est. Cost $34.12 Unrealized +2.8%
HUM HUMANA INC 0.8%
Value $42.76M Shares 159,067 Est. Cost $249.39 Unrealized +1.5%
TIME WARNER INC 0.7%
Value $36.1M Shares 381,680 Est. Cost $94.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $34.46M Shares 172,731 Est. Cost $181.68 Unrealized +13.0%
MRK MERCK & CO INC 0.6%
Value $33.86M Shares 621,566 Est. Cost $43.47 Unrealized -2.8%
ABBV ABBVIE INC 0.6%
Value $33.25M Shares 351,320 Est. Cost $75.65 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $31.75M Shares 206,902 Est. Cost $102.98 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $31.63M Shares 76,627 Est. Cost $139.55 Unrealized 0.0%
FINISH LINE INC 0.6%
Value $31.36M Shares 2,316,500 Est. Cost $13.23 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $30.82M Shares 310,009 Est. Cost $69.68 Unrealized -1.4%
EQT MIDSTREAM PARTNERS LP 0.5%
Value $30.02M Shares 508,500 Est. Cost $74.29 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $29M Shares 279,171 Est. Cost $68.92 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $28.32M Shares 592,245 Est. Cost $31.01 Unrealized +6.5%
WMT WALMART INC 0.5%
Value $28.16M Shares 316,569 Est. Cost $26.31 Unrealized +7.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $27.76M Shares 438,952 Est. Cost $43.65 Unrealized +10.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $26.35M Shares 282,478 Est. Cost $80.93 Unrealized +7.5%
WFC WELLS FARGO CO NEW 0.4%
Value $23.97M Shares 457,306 Est. Cost $40.60 Unrealized +17.5%
EWM ISHARES INC 0.4%
Value $23.23M Shares 642,883 Est. Cost $28.53 Unrealized
CONTINENTAL RESOURCES INC 0.4%
Value $23.08M Shares 391,460 Est. Cost $31.92 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $21.27M Shares 280,411 Est. Cost $76.54 Unrealized +3.4%
QCOM QUALCOMM INC 0.4%
Value $21.25M Shares 383,532 Est. Cost $48.24 Unrealized +7.6%
T AT&T INC 0.4%
Value $20.08M Shares 563,166 Est. Cost $15.65 Unrealized +1.0%
PEP PEPSICO INC 0.3%
Value $19.2M Shares 175,925 Est. Cost $81.59 Unrealized +9.4%
C CITIGROUP INC 0.3%
Value $19.08M Shares 282,632 Est. Cost $53.23 Unrealized +8.3%
EEM ISHARES TR 0.3%
Value $18.68M Shares 386,850 Est. Cost $42.13 Unrealized
MOBILE TELESYSTEMS PJSC 0.3%
Value $17.97M Shares 1,578,063 Est. Cost $11.24 Unrealized
INDA ISHARES TR 0.3%
Value $17.97M Shares 526,580 Est. Cost $34.13 Unrealized
ADBE ADOBE SYS INC 0.3%
Value $17.49M Shares 80,932 Est. Cost $203.33 Unrealized 0.0%
CELGENE CORP 0.3%
Value $16.36M Shares 183,437 Est. Cost $101.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $15.47M Shares 136,372 Est. Cost $83.54 Unrealized +18.0%
BIIB BIOGEN INC 0.3%
Value $15.07M Shares 55,036 Est. Cost $294.08 Unrealized +5.6%
PFE PFIZER INC 0.3%
Value $15.01M Shares 422,862 Est. Cost $21.85 Unrealized +10.9%
AMAT APPLIED MATLS INC 0.3%
Value $13.98M Shares 251,376 Est. Cost $50.88 Unrealized 0.0%
CENX CENTURY ALUM CO 0.3%
Value $13.85M Shares 837,581 Est. Cost $16.19 Unrealized +29.1%
MMM 3M CO 0.2%
Value $13.59M Shares 61,897 Est. Cost $128.88 Unrealized +16.5%
LLY LILLY ELI & CO 0.2%
Value $13.03M Shares 168,379 Est. Cost $56.41 Unrealized +27.1%
WYNN WYNN RESORTS LTD 0.2%
Value $12.58M Shares 68,969 Est. Cost $157.20 Unrealized +0.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $12.41M Shares 67,597 Est. Cost $108.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $12.02M Shares 66,215 Est. Cost $27.78 Unrealized 0.0%
EWS ISHARES INC 0.2%
Value $11.85M Shares 444,293 Est. Cost $21.85 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $11.83M Shares 182,553 Est. Cost $57.90 Unrealized -3.7%
VNM VANECK VECTORS ETF TR 0.2%
Value $11.74M Shares 600,302 Est. Cost $13.65 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $11.57M Shares 131,093 Est. Cost $31.17 Unrealized +3.2%
ABT ABBOTT LABS 0.2%
Value $11.35M Shares 189,378 Est. Cost $49.10 Unrealized +7.1%
EQT GP HLDGS LP 0.2%
Value $11.19M Shares 485,000 Est. Cost $27.60 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $11.1M Shares 780,900 Est. Cost $17.38 Unrealized
PIONEER NAT RES CO 0.2%
Value $10.74M Shares 62,520 Est. Cost $139.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $10.63M Shares 69,229 Est. Cost $133.59 Unrealized +5.4%
IDX VANECK VECTORS ETF TR 0.2%
Value $10.05M Shares 423,895 Est. Cost $22.77 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $9.773M Shares 156,815 Est. Cost $36.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $9.698M Shares 96,555 Est. Cost $92.42 Unrealized +9.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $9.361M Shares 135,506 Est. Cost $70.20 Unrealized
THD ISHARES INC 0.2%
Value $9.334M Shares 93,619 Est. Cost $80.98 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $9.324M Shares 130,082 Est. Cost $53.15 Unrealized +12.4%
EROS INTL PLC 0.2%
Value $8.849M Shares 811,867 Est. Cost $9.89 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $8.841M Shares 61,178 Est. Cost $99.80 Unrealized +17.7%
ILF ISHARES TR 0.2%
Value $8.694M Shares 231,409 Est. Cost $37.16 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $8.596M Shares 164,855 Est. Cost $42.03 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.578M Shares 25,385 Est. Cost $212.91 Unrealized +29.4%
MSGS MADISON SQUARE GARDEN CO 0.2%
Value $8.375M Shares 34,074 Est. Cost $130.15 Unrealized +24.3%
EPHE ISHARES TR 0.2%
Value $8.353M Shares 239,078 Est. Cost $37.96 Unrealized
NTR NUTRIEN LTD 0.1%
Value $8.151M Shares 172,470 Est. Cost $38.37 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.1%
Value $7.936M Shares 606,245 Est. Cost $10.86 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $7.89M Shares 85,515 Est. Cost $56.34 Unrealized +9.2%
CME CME GROUP INC 0.1%
Value $7.691M Shares 47,550 Est. Cost $80.92 Unrealized +49.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $7.523M Shares 68,308 Est. Cost $86.21 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $7.507M Shares 950,310 Est. Cost $6.19 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $7.241M Shares 167,196 Est. Cost $35.27 Unrealized -1.7%
DHR DANAHER CORP DEL 0.1%
Value $7.198M Shares 73,515 Est. Cost $71.55 Unrealized +17.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.144M Shares 43,836 Est. Cost $104.87 Unrealized +55.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.831M Shares 163,691 Est. Cost $34.89 Unrealized +2.7%
SPGI S&P GLOBAL INC 0.1%
Value $6.799M Shares 35,588 Est. Cost $112.22 Unrealized +53.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.775M Shares 84,160 Est. Cost $63.23 Unrealized +11.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $6.522M Shares 145,974 Est. Cost $50.34 Unrealized -6.8%
GILD GILEAD SCIENCES INC 0.1%
Value $6.507M Shares 86,310 Est. Cost $58.92 Unrealized -0.0%
CB CHUBB LIMITED 0.1%
Value $6.485M Shares 47,418 Est. Cost $126.39 Unrealized -0.2%
RAYTHEON CO 0.1%
Value $6.362M Shares 29,478 Est. Cost $161.85 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $6.233M Shares 28,216 Est. Cost $143.86 Unrealized +26.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.209M Shares 17,786 Est. Cost $213.13 Unrealized +38.1%
TMUS T MOBILE US INC 0.1%
Value $6.164M Shares 100,976 Est. Cost $60.44 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.076M Shares 110,850 Est. Cost $46.06 Unrealized +10.2%
ILMN ILLUMINA INC 0.1%
Value $6.075M Shares 25,695 Est. Cost $219.39 Unrealized +4.5%
DE DEERE & CO 0.1%
Value $6.005M Shares 38,662 Est. Cost $113.31 Unrealized +27.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $5.933M Shares 114,181 Est. Cost $45.63 Unrealized +14.6%
ALLERGAN PLC 0.1%
Value $5.932M Shares 35,250 Est. Cost $196.99 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $5.812M Shares 73,771 Est. Cost $25.01 Unrealized +15.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $5.806M Shares 99,500 Est. Cost $71.06 Unrealized
KELLOGG CO 0.1%
Value $5.75M Shares 88,446 Est. Cost $47.27 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value $5.74M Shares 26,128 Est. Cost $211.75 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value $5.702M Shares 2,741 Est. Cost $1933.58 Unrealized 0.0%
HI-CRUSH PARTNERS LP 0.1%
Value $5.671M Shares 535,000 Est. Cost $10.60 Unrealized
EWT ISHARES INC 0.1%
Value $5.511M Shares 143,752 Est. Cost $31.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.236M Shares 101,609 Est. Cost $41.82 Unrealized +7.0%
CNI CANADIAN NATL RY CO 0.1%
Value $5.144M Shares 70,337 Est. Cost $68.15 Unrealized -2.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $5.124M Shares 140,896 Est. Cost $33.13 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $5.029M Shares 80,734 Est. Cost $50.82 Unrealized -3.7%
WESTERN GAS EQUITY PARTNERS 0.1%
Value $4.968M Shares 150,000 Est. Cost $42.25 Unrealized
URI UNITED RENTALS INC 0.1%
Value $4.946M Shares 28,635 Est. Cost $104.84 Unrealized +64.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.907M Shares 31,793 Est. Cost $104.32 Unrealized -0.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.893M Shares 62,781 Est. Cost $42.17 Unrealized +38.7%
MET METLIFE INC 0.1%
Value $4.861M Shares 105,918 Est. Cost $38.40 Unrealized -3.5%
ROST ROSS STORES INC 0.1%
Value $4.86M Shares 62,329 Est. Cost $64.50 Unrealized +13.7%
USB US BANCORP DEL 0.1%
Value $4.732M Shares 93,711 Est. Cost $39.92 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.657M Shares 34,301 Est. Cost $98.22 Unrealized +24.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.588M Shares 59,223 Est. Cost $60.43 Unrealized -7.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.511M Shares 54,621 Est. Cost $72.87 Unrealized -0.0%
WELL WELLTOWER INC 0.1%
Value $4.508M Shares 82,824 Est. Cost $51.77 Unrealized -17.0%
EMR EMERSON ELEC CO 0.1%
Value $4.43M Shares 64,863 Est. Cost $56.03 Unrealized +5.3%
ACTIVISION BLIZZARD INC 0.1%
Value $4.332M Shares 64,211 Est. Cost $53.36 Unrealized
XILINX INC 0.1%
Value $4.281M Shares 59,263 Est. Cost $72.24 Unrealized
HSY HERSHEY CO 0.1%
Value $4.259M Shares 43,040 Est. Cost $76.42 Unrealized +12.1%
CIGNA CORPORATION 0.1%
Value $4.162M Shares 24,815 Est. Cost $147.56 Unrealized
ZTS ZOETIS INC 0.1%
Value $4.158M Shares 49,788 Est. Cost $59.17 Unrealized +25.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.157M Shares 16,554 Est. Cost $223.86 Unrealized +14.7%
PSX PHILLIPS 66 0.1%
Value $4.12M Shares 42,949 Est. Cost $71.25 Unrealized +0.3%
WM WASTE MGMT INC DEL 0.1%
Value $4.102M Shares 48,758 Est. Cost $68.55 Unrealized +9.3%
PLD PROLOGIS INC 0.1%
Value $4.06M Shares 64,452 Est. Cost $45.21 Unrealized +10.3%
BAX BAXTER INTL INC 0.1%
Value $4.05M Shares 62,265 Est. Cost $48.53 Unrealized +21.4%
GIS GENERAL MLS INC 0.1%
Value $4.044M Shares 89,758 Est. Cost $40.98 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $3.99M Shares 20,845 Est. Cost $157.50 Unrealized +17.2%
HPQ HP INC 0.1%
Value $3.892M Shares 177,544 Est. Cost $12.55 Unrealized +38.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.878M Shares 35,379 Est. Cost $75.97 Unrealized +2.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.859M Shares 383,965 Est. Cost $11.91 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.838M Shares 140,480 Est. Cost $27.00 Unrealized +0.7%
TE CONNECTIVITY LTD 0.1%
Value $3.833M Shares 38,364 Est. Cost $86.25 Unrealized
HCP INC 0.1%
Value $3.768M Shares 162,218 Est. Cost $29.01 Unrealized
IWF ISHARES TR 0.1%
Value $3.756M Shares 27,600 Est. Cost $136.09 Unrealized
PINNACLE FOODS INC 0.1%
Value $3.625M Shares 67,000 Est. Cost $59.40 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $3.544M Shares 48,471 Est. Cost $53.75 Unrealized 0.0%
PRAXAIR INC 0.1%
Value $3.537M Shares 24,508 Est. Cost $144.32 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.491M Shares 64,150 Est. Cost $48.06 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $3.485M Shares 79,631 Est. Cost $36.79 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $3.459M Shares 88,526 Est. Cost $28.90 Unrealized +6.1%
ALL ALLSTATE CORP 0.1%
Value $3.433M Shares 36,216 Est. Cost $65.05 Unrealized +24.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.314M Shares 8,451 Est. Cost $127.08 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $3.258M Shares 12,244 Est. Cost $20.91 Unrealized +5.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.257M Shares 31,454 Est. Cost $71.88 Unrealized +7.3%
MGA MAGNA INTL INC 0.1%
Value $3.173M Shares 56,300 Est. Cost $42.84 Unrealized +2.1%
ORCL ORACLE CORP 0.1%
Value $3.146M Shares 68,760 Est. Cost $44.25 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $3.088M Shares 18,907 Est. Cost $26.53 Unrealized +19.5%
UNP UNION PAC CORP 0.1%
Value $3.064M Shares 22,795 Est. Cost $100.79 Unrealized +12.2%
COP CONOCOPHILLIPS 0.1%
Value $3.034M Shares 51,175 Est. Cost $34.80 Unrealized +25.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.994M Shares 21,459 Est. Cost $39.39 Unrealized +10.3%
MCK MCKESSON CORP 0.1%
Value $2.97M Shares 21,082 Est. Cost $140.30 Unrealized +4.4%
SNPS SYNOPSYS INC 0.1%
Value $2.962M Shares 35,583 Est. Cost $80.99 Unrealized +8.5%
FISV FISERV INC 0.1%
Value $2.939M Shares 41,216 Est. Cost $66.79 Unrealized +5.3%
DLTR DOLLAR TREE INC 0.1%
Value $2.91M Shares 30,663 Est. Cost $81.12 Unrealized +29.2%
IXJ ISHARES TR 0.1%
Value $2.895M Shares 25,997 Est. Cost $109.37 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.852M Shares 24,090 Est. Cost $101.22 Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value $2.813M Shares 87,500 Est. Cost $34.51 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $2.812M Shares 115,813 Est. Cost $24.77 Unrealized -6.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.806M Shares 12,311 Est. Cost $192.20 Unrealized +1.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.804M Shares 8,142 Est. Cost $345.90 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.796M Shares 8,181 Est. Cost $341.77 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $2.774M Shares 28,601 Est. Cost $90.31 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.661M Shares 25,271 Est. Cost $88.82 Unrealized +3.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.641M Shares 169,311 Est. Cost $9.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.616M Shares 57,511 Est. Cost $34.96 Unrealized -0.0%
VTR VENTAS INC 0.0%
Value $2.603M Shares 52,552 Est. Cost $44.98 Unrealized -16.8%
CMI CUMMINS INC 0.0%
Value $2.579M Shares 15,913 Est. Cost $139.76 Unrealized 0.0%
VFC V F CORP 0.0%
Value $2.555M Shares 34,471 Est. Cost $58.25 Unrealized +24.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.547M Shares 41,806 Est. Cost $38.76 Unrealized +15.4%
FTV FORTIVE CORP 0.0%
Value $2.426M Shares 31,293 Est. Cost $46.09 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $2.363M Shares 48,988 Est. Cost $47.11 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $2.33M Shares 14,653 Est. Cost $110.37 Unrealized +23.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.321M Shares 38,547 Est. Cost $60.21 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.32M Shares 14,108 Est. Cost $138.90 Unrealized -10.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.318M Shares 37,617 Est. Cost $48.98 Unrealized -9.7%
GW PHARMACEUTICALS PLC 0.0%
Value $2.25M Shares 19,966 Est. Cost $117.99 Unrealized
PCG PG&E CORP 0.0%
Value $2.215M Shares 50,410 Est. Cost $55.37 Unrealized -24.3%
AMP AMERIPRISE FINL INC 0.0%
Value $2.212M Shares 14,952 Est. Cost $113.53 Unrealized +23.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.206M Shares 32,973 Est. Cost $47.05 Unrealized +40.6%
CSX CSX CORP 0.0%
Value $2.193M Shares 39,358 Est. Cost $12.91 Unrealized +30.2%
BARRICK GOLD CORP 0.0%
Value $2.173M Shares 174,559 Est. Cost $14.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.157M Shares 14,843 Est. Cost $97.97 Unrealized +17.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.155M Shares 19,333 Est. Cost $135.58 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.142M Shares 61,203 Est. Cost $25.84 Unrealized +0.3%
RF REGIONS FINL CORP NEW 0.0%
Value $2.131M Shares 114,696 Est. Cost $8.67 Unrealized +60.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.128M Shares 30,626 Est. Cost $69.09 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $2.119M Shares 108,375 Est. Cost $13.15 Unrealized +11.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.107M Shares 38,723 Est. Cost $42.40 Unrealized +10.4%
HARRIS CORP DEL 0.0%
Value $2.101M Shares 13,030 Est. Cost $101.87 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.09M Shares 49,792 Est. Cost $28.27 Unrealized +14.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.057M Shares 17,472 Est. Cost $106.20 Unrealized +10.6%
PENNEY J C INC 0.0%
Value $2.055M Shares 680,346 Est. Cost $4.10 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.054M Shares 31,012 Est. Cost $56.02 Unrealized +5.8%
MSCI MSCI INC 0.0%
Value $2.045M Shares 13,681 Est. Cost $99.18 Unrealized +33.1%
TPR TAPESTRY INC 0.0%
Value $2.019M Shares 38,377 Est. Cost $36.83 Unrealized +8.0%
EWY ISHARES INC 0.0%
Value $1.968M Shares 26,087 Est. Cost $55.58 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.943M Shares 15,769 Est. Cost $87.11 Unrealized -2.3%
GDX VANECK VECTORS ETF TR 0.0%
Value $1.943M Shares 88,388 Est. Cost $22.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.926M Shares 11,057 Est. Cost $146.32 Unrealized +12.0%
EOG EOG RES INC 0.0%
Value $1.918M Shares 18,221 Est. Cost $80.82 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.905M Shares 7,238 Est. Cost $261.62 Unrealized
IYR ISHARES TR 0.0%
Value $1.902M Shares 25,200 Est. Cost $76.22 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.878M Shares 68,542 Est. Cost $18.96 Unrealized +13.2%
BUCKEYE PARTNERS L P 0.0%
Value $1.87M Shares 50,000 Est. Cost $57.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.852M Shares 5,951 Est. Cost $335.96 Unrealized +4.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.802M Shares 88,450 Est. Cost $18.78 Unrealized -1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.795M Shares 18,638 Est. Cost $81.15 Unrealized +4.7%
HDB HDFC BANK LTD 0.0%
Value $1.794M Shares 18,165 Est. Cost $70.87 Unrealized
CMA COMERICA INC 0.0%
Value $1.694M Shares 17,657 Est. Cost $42.81 Unrealized +56.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.689M Shares 17,001 Est. Cost $103.02 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.684M Shares 10,411 Est. Cost $161.75 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.676M Shares 16,057 Est. Cost $69.45 Unrealized -3.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.676M Shares 27,524 Est. Cost $48.89 Unrealized -1.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.672M Shares 60,109 Est. Cost $30.00 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.66M Shares 31,780 Est. Cost $48.14 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.65M Shares 10,768 Est. Cost $129.32 Unrealized +0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.627M Shares 20,661 Est. Cost $79.88 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $1.601M Shares 118,792 Est. Cost $23.52 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.597M Shares 31,752 Est. Cost $58.89 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.588M Shares 35,908 Est. Cost $37.20 Unrealized +4.8%
VIVEVE MED INC 0.0%
Value $1.581M Shares 431,831 Est. Cost $5.68 Unrealized
TXT TEXTRON INC 0.0%
Value $1.577M Shares 26,746 Est. Cost $44.57 Unrealized +30.5%
JD JD COM INC 0.0%
Value $1.568M Shares 38,725 Est. Cost $37.32 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.556M Shares 19,467 Est. Cost $66.26 Unrealized +6.1%
SUNTRUST BKS INC 0.0%
Value $1.555M Shares 22,847 Est. Cost $68.06 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.554M Shares 25,039 Est. Cost $49.43 Unrealized
DHI D R HORTON INC 0.0%
Value $1.532M Shares 34,953 Est. Cost $42.60 Unrealized +0.4%
INGR INGREDION INC 0.0%
Value $1.515M Shares 11,752 Est. Cost $121.32 Unrealized +10.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.51M Shares 9,808 Est. Cost $130.97 Unrealized +20.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.496M Shares 2,602 Est. Cost $639.03 Unrealized -1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.49M Shares 34,345 Est. Cost $33.35 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.487M Shares 19,856 Est. Cost $65.90 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.475M Shares 97,918 Est. Cost $11.08 Unrealized 0.0%
NVR NVR INC 0.0%
Value $1.459M Shares 521 Est. Cost $2442.96 Unrealized +30.1%
TOTAL SYS SVCS INC 0.0%
Value $1.458M Shares 16,897 Est. Cost $86.29 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $1.445M Shares 21,000 Est. Cost $33.25 Unrealized
RMD RESMED INC 0.0%
Value $1.438M Shares 14,603 Est. Cost $87.58 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.43M Shares 5,093 Est. Cost $263.40 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $1.423M Shares 42,300 Est. Cost $44.38 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.422M Shares 16,877 Est. Cost $68.12 Unrealized -1.1%
INTC INTEL CORP 0.0%
Value $1.422M Shares 27,308 Est. Cost $40.06 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $1.417M Shares 2,184 Est. Cost $701.29 Unrealized +2.1%
ENVISION HEALTHCARE CORP 0.0%
Value $1.417M Shares 36,862 Est. Cost $43.32 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $1.416M Shares 21,656 Est. Cost $48.35 Unrealized +21.6%
ECL ECOLAB INC 0.0%
Value $1.414M Shares 10,316 Est. Cost $115.99 Unrealized +6.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.398M Shares 75,007 Est. Cost $13.94 Unrealized +3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.39M Shares 13,859 Est. Cost $84.29 Unrealized +3.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.384M Shares 18,945 Est. Cost $40.45 Unrealized +38.4%
THERAPEUTICSMD INC 0.0%
Value $1.355M Shares 278,138 Est. Cost $5.61 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.355M Shares 37,763 Est. Cost $38.56 Unrealized +4.5%
INGERSOLL-RAND PLC 0.0%
Value $1.348M Shares 15,768 Est. Cost $90.41 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.332M Shares 41,600 Est. Cost $22.70 Unrealized +4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.329M Shares 75,769 Est. Cost $13.27 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $1.318M Shares 26,978 Est. Cost $49.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.314M Shares 87,014 Est. Cost $9.14 Unrealized +20.5%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.311M Shares 6,773 Est. Cost $193.56 Unrealized
MAS MASCO CORP 0.0%
Value $1.295M Shares 32,020 Est. Cost $31.24 Unrealized +21.4%
CERNER CORP 0.0%
Value $1.28M Shares 22,074 Est. Cost $57.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.274M Shares 18,537 Est. Cost $60.39 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.262M Shares 11,576 Est. Cost $108.85 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $1.233M Shares 21,304 Est. Cost $48.70 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.227M Shares 406,302 Est. Cost $4.60 Unrealized
CDK GLOBAL INC 0.0%
Value $1.219M Shares 19,239 Est. Cost $63.77 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $1.218M Shares 19,700 Est. Cost $47.97 Unrealized
LKQ LKQ CORP 0.0%
Value $1.2M Shares 31,631 Est. Cost $36.45 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1.197M Shares 10,722 Est. Cost $99.28 Unrealized +0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.196M Shares 4,639 Est. Cost $171.12 Unrealized +23.0%
PVH PVH CORP 0.0%
Value $1.19M Shares 7,861 Est. Cost $107.12 Unrealized +34.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.187M Shares 14,095 Est. Cost $64.13 Unrealized -0.5%
NFLX NETFLIX INC 0.0%
Value $1.179M Shares 3,991 Est. Cost $19.26 Unrealized +41.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.179M Shares 23,474 Est. Cost $37.56 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.177M Shares 10,491 Est. Cost $49.77 Unrealized +16.0%
INFY INFOSYS LTD 0.0%
Value $1.174M Shares 65,758 Est. Cost $16.58 Unrealized
IWM ISHARES TR 0.0%
Value $1.169M Shares 7,700 Est. Cost $122.25 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.169M Shares 26,317 Est. Cost $49.36 Unrealized -9.2%
ORBITAL ATK INC 0.0%
Value $1.166M Shares 8,791 Est. Cost $104.70 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.166M Shares 10,189 Est. Cost $112.13 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.159M Shares 18,633 Est. Cost $56.24 Unrealized -0.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.159M Shares 8,166 Est. Cost $142.04 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.158M Shares 10,064 Est. Cost $114.21 Unrealized +8.2%
KANSAS CITY SOUTHERN 0.0%
Value $1.157M Shares 10,529 Est. Cost $100.42 Unrealized
SYK STRYKER CORP 0.0%
Value $1.156M Shares 7,181 Est. Cost $113.72 Unrealized +30.0%
WESTAR ENERGY INC 0.0%
Value $1.138M Shares 21,635 Est. Cost $53.86 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.132M Shares 15,247 Est. Cost $60.80 Unrealized +0.1%
MCO MOODYS CORP 0.0%
Value $1.127M Shares 6,987 Est. Cost $131.44 Unrealized +14.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.127M Shares 8,100 Est. Cost $108.72 Unrealized +17.7%
TRANSCANADA CORP 0.0%
Value $1.117M Shares 27,030 Est. Cost $41.32 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.116M Shares 21,067 Est. Cost $56.31 Unrealized +1.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.112M Shares 30,142 Est. Cost $18.98 Unrealized +43.5%
PPL PPL CORP 0.0%
Value $1.104M Shares 39,029 Est. Cost $23.05 Unrealized -9.4%
KEMPHARM INC 0.0%
Value $1.102M Shares 139,502 Est. Cost $7.90 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.098M Shares 10,274 Est. Cost $34.76 Unrealized +50.0%
EXC EXELON CORP 0.0%
Value $1.093M Shares 28,019 Est. Cost $18.65 Unrealized +10.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.089M Shares 68,430 Est. Cost $20.78 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.087M Shares 9,641 Est. Cost $95.04 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.083M Shares 34,403 Est. Cost $23.21 Unrealized -7.3%
UNM UNUM GROUP 0.0%
Value $1.076M Shares 22,607 Est. Cost $49.37 Unrealized +5.8%
TEEKAY LNG PARTNERS L P 0.0%
Value $1.074M Shares 60,000 Est. Cost $17.80 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.072M Shares 4,173 Est. Cost $209.50 Unrealized -2.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.059M Shares 11,609 Est. Cost $68.97 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.027M Shares 11,912 Est. Cost $21.12 Unrealized +13.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.025M Shares 16,386 Est. Cost $45.68 Unrealized +18.3%
BWA BORGWARNER INC 0.0%
Value $1.016M Shares 20,222 Est. Cost $41.05 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $1.013M Shares 8,321 Est. Cost $107.22 Unrealized +4.4%
MHK MOHAWK INDS INC 0.0%
Value $1.011M Shares 4,353 Est. Cost $257.62 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $994K Shares 11,254 Est. Cost $92.18 Unrealized -1.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $980K Shares 9,750 Est. Cost $65.97 Unrealized +26.5%
UDR UDR INC 0.0%
Value $976K Shares 27,399 Est. Cost $24.89 Unrealized +6.5%
BRISTOW GROUP INC 0.0%
Value $975K Shares 75,000 Est. Cost $11.43 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $966K Shares 23,638 Est. Cost $30.84 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $964K Shares 4,810 Est. Cost $151.35 Unrealized -6.9%
AVY AVERY DENNISON CORP 0.0%
Value $955K Shares 8,984 Est. Cost $100.63 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value $947K Shares 24,492 Est. Cost $43.61 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $941K Shares 13,719 Est. Cost $48.84 Unrealized +4.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $934K Shares 12,393 Est. Cost $64.84 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $932K Shares 13,000 Est. Cost $72.08 Unrealized
ENERGEN CORP 0.0%
Value $929K Shares 14,784 Est. Cost $62.84 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $918K Shares 14,133 Est. Cost $55.12 Unrealized +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $915K Shares 10,732 Est. Cost $60.14 Unrealized +26.6%
FFIV F5 NETWORKS INC 0.0%
Value $914K Shares 6,318 Est. Cost $128.77 Unrealized +11.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $912K Shares 11,423 Est. Cost $56.76 Unrealized +0.2%
TORCHMARK CORP 0.0%
Value $912K Shares 10,841 Est. Cost $73.88 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $909K Shares 15,608 Est. Cost $41.01 Unrealized +22.8%
CW CURTISS WRIGHT CORP 0.0%
Value $907K Shares 6,716 Est. Cost $91.63 Unrealized +37.4%
ARISTA NETWORKS INC 0.0%
Value $905K Shares 3,544 Est. Cost $235.60 Unrealized
SYNOVUS FINL CORP 0.0%
Value $902K Shares 18,052 Est. Cost $44.88 Unrealized
FDX FEDEX CORP 0.0%
Value $896K Shares 3,733 Est. Cost $179.07 Unrealized +23.1%
DVA DAVITA INC 0.0%
Value $895K Shares 13,577 Est. Cost $67.39 Unrealized +9.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $891K Shares 24,245 Est. Cost $38.89 Unrealized
LIBERTY PPTY TR 0.0%
Value $891K Shares 22,430 Est. Cost $43.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $885K Shares 34,794 Est. Cost $22.62 Unrealized +8.7%
AEE AMEREN CORP 0.0%
Value $883K Shares 15,591 Est. Cost $44.14 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $882K Shares 14,712 Est. Cost $42.67 Unrealized +15.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $880K Shares 25,470 Est. Cost $25.62 Unrealized +1.1%
OSK OSHKOSH CORP 0.0%
Value $877K Shares 11,354 Est. Cost $62.30 Unrealized +20.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $859K Shares 27,000 Est. Cost $24.23 Unrealized
THO THOR INDS INC 0.0%
Value $858K Shares 7,454 Est. Cost $117.35 Unrealized -3.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $858K Shares 15,095 Est. Cost $58.52 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $853K Shares 8,096 Est. Cost $67.87 Unrealized +17.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $844K Shares 9,386 Est. Cost $93.13 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $839K Shares 47,812 Est. Cost $15.77 Unrealized +5.2%
CATALENT INC 0.0%
Value $833K Shares 20,279 Est. Cost $36.57 Unrealized
BIDU BAIDU INC 0.0%
Value $823K Shares 3,686 Est. Cost $223.28 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $823K Shares 10,620 Est. Cost $62.27 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $822K Shares 18,156 Est. Cost $35.64 Unrealized -2.5%
PCAR PACCAR INC 0.0%
Value $821K Shares 12,412 Est. Cost $34.26 Unrealized +1.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value $820K Shares 17,213 Est. Cost $52.20 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $818K Shares 14,296 Est. Cost $29.95 Unrealized +4.3%
ORI OLD REP INTL CORP 0.0%
Value $818K Shares 38,115 Est. Cost $10.20 Unrealized +10.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $817K Shares 30,207 Est. Cost $27.05 Unrealized
VECTREN CORP 0.0%
Value $807K Shares 12,631 Est. Cost $59.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $806K Shares 7,211 Est. Cost $92.65 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value $803K Shares 14,253 Est. Cost $56.34 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $798K Shares 14,075 Est. Cost $23.29 Unrealized
KR KROGER CO 0.0%
Value $794K Shares 33,155 Est. Cost $22.97 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $791K Shares 13,318 Est. Cost $49.35 Unrealized +3.6%
BCE BCE INC 0.0%
Value $786K Shares 18,267 Est. Cost $28.77 Unrealized -4.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $781K Shares 7,465 Est. Cost $86.00 Unrealized -0.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $779K Shares 41,383 Est. Cost $13.97 Unrealized +5.2%
HRL HORMEL FOODS CORP 0.0%
Value $779K Shares 22,696 Est. Cost $27.67 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $775K Shares 4,574 Est. Cost $137.01 Unrealized +21.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $770K Shares 7,214 Est. Cost $95.14 Unrealized +13.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $766K Shares 6,716 Est. Cost $109.72 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $765K Shares 14,850 Est. Cost $41.60 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $762K Shares 6,465 Est. Cost $69.48 Unrealized +27.3%
DST SYS INC DEL 0.0%
Value $754K Shares 9,016 Est. Cost $61.81 Unrealized
TRN TRINITY INDS INC 0.0%
Value $749K Shares 22,941 Est. Cost $18.58 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $738K Shares 245,985 Est. Cost $1.88 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $735K Shares 12,697 Est. Cost $53.45 Unrealized +6.9%
SON SONOCO PRODS CO 0.0%
Value $734K Shares 15,133 Est. Cost $38.63 Unrealized +0.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value $728K Shares 12,304 Est. Cost $56.08 Unrealized
LEUCADIA NATL CORP 0.0%
Value $728K Shares 32,034 Est. Cost $22.73 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $721K Shares 3,826 Est. Cost $169.26 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value $718K Shares 33,530 Est. Cost $19.72 Unrealized
CRANE CO 0.0%
Value $715K Shares 7,712 Est. Cost $81.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $712K Shares 6,591 Est. Cost $56.14 Unrealized +46.8%
AMBA AMBARELLA INC 0.0%
Value $710K Shares 14,500 Est. Cost $51.88 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $704K Shares 11,064 Est. Cost $52.21 Unrealized -16.1%
JBL JABIL INC 0.0%
Value $695K Shares 24,187 Est. Cost $23.64 Unrealized +9.6%
EME EMCOR GROUP INC 0.0%
Value $692K Shares 8,879 Est. Cost $64.58 Unrealized +19.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $689K Shares 9,496 Est. Cost $61.83 Unrealized +6.8%
NTNX NUTANIX INC 0.0%
Value $688K Shares 14,000 Est. Cost $30.30 Unrealized +30.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $688K Shares 15,710 Est. Cost $50.74 Unrealized
HANESBRANDS INC 0.0%
Value $678K Shares 36,808 Est. Cost $18.42 Unrealized
IDA IDACORP INC 0.0%
Value $677K Shares 7,665 Est. Cost $93.46 Unrealized -9.7%
SPDR SERIES TRUST 0.0%
Value $673K Shares 19,116 Est. Cost $82.31 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $670K Shares 63,308 Est. Cost $7.76 Unrealized
GLW CORNING INC 0.0%
Value $669K Shares 23,994 Est. Cost $24.81 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $662K Shares 9,921 Est. Cost $67.99 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $658K Shares 5,627 Est. Cost $114.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $656K Shares 14,999 Est. Cost $18.65 Unrealized
ITT ITT INC 0.0%
Value $656K Shares 13,385 Est. Cost $41.83 Unrealized +26.2%
WGL HLDGS INC 0.0%
Value $653K Shares 7,812 Est. Cost $83.90 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $645K Shares 25,943 Est. Cost $18.89 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $637K Shares 33,659 Est. Cost $18.15 Unrealized
MASI MASIMO CORP 0.0%
Value $636K Shares 7,226 Est. Cost $90.73 Unrealized -3.9%
LPX LOUISIANA PAC CORP 0.0%
Value $634K Shares 22,048 Est. Cost $24.88 Unrealized +15.2%
F FORD MTR CO DEL 0.0%
Value $630K Shares 56,832 Est. Cost $7.56 Unrealized -0.9%
XEROX CORP 0.0%
Value $629K Shares 21,857 Est. Cost $29.90 Unrealized
CENTURYLINK INC 0.0%
Value $624K Shares 37,954 Est. Cost $25.69 Unrealized
VERSUM MATLS INC 0.0%
Value $624K Shares 16,570 Est. Cost $33.53 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $618K Shares 39,132 Est. Cost $12.04 Unrealized +24.9%
FLO FLOWERS FOODS INC 0.0%
Value $616K Shares 28,191 Est. Cost $14.75 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $608K Shares 12,873 Est. Cost $45.55 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $600K Shares 5,469 Est. Cost $67.69 Unrealized +28.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $598K Shares 2 Est. Cost $202594.44 Unrealized +52.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $598K Shares 1,850 Est. Cost $9.63 Unrealized -34.6%
TCF FINL CORP 0.0%
Value $593K Shares 26,004 Est. Cost $16.81 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $589K Shares 4,682 Est. Cost $115.40 Unrealized
PNR PENTAIR PLC 0.0%
Value $587K Shares 8,618 Est. Cost $39.76 Unrealized +6.5%
R RYDER SYS INC 0.0%
Value $587K Shares 8,058 Est. Cost $80.56 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $581K Shares 3,651 Est. Cost $119.30 Unrealized 0.0%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $581K Shares 10,000 Est. Cost $58.10 Unrealized
ICUI ICU MED INC 0.0%
Value $580K Shares 2,297 Est. Cost $235.01 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value $574K Shares 20,723 Est. Cost $29.80 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $571K Shares 11,085 Est. Cost $45.68 Unrealized +0.5%
DAN DANA INCORPORATED 0.0%
Value $569K Shares 22,091 Est. Cost $18.63 Unrealized +33.0%
BBY BEST BUY INC 0.0%
Value $568K Shares 8,116 Est. Cost $53.63 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $556K Shares 7,542 Est. Cost $54.48 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value $554K Shares 11,885 Est. Cost $46.52 Unrealized
AN AUTONATION INC 0.0%
Value $551K Shares 11,779 Est. Cost $46.34 Unrealized +15.3%
CNO CNO FINL GROUP INC 0.0%
Value $550K Shares 25,383 Est. Cost $17.62 Unrealized +11.5%
BCO BRINKS CO 0.0%
Value $549K Shares 7,693 Est. Cost $70.48 Unrealized +0.0%
EVR EVERCORE INC 0.0%
Value $547K Shares 6,273 Est. Cost $79.15 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $547K Shares 6,431 Est. Cost $65.13 Unrealized +9.0%
SCANA CORP NEW 0.0%
Value $547K Shares 14,574 Est. Cost $37.53 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $541K Shares 9,079 Est. Cost $39.55 Unrealized +3.7%
LIT GLOBAL X FDS 0.0%
Value $538K Shares 16,300 Est. Cost $33.01 Unrealized
TIFFANY & CO NEW 0.0%
Value $538K Shares 5,507 Est. Cost $103.18 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $534K Shares 18,278 Est. Cost $29.17 Unrealized
TJX TJX COS INC NEW 0.0%
Value $530K Shares 6,504 Est. Cost $31.76 Unrealized +11.7%
SNX SYNNEX CORP 0.0%
Value $527K Shares 4,453 Est. Cost $52.40 Unrealized +8.0%
HOSPITALITY PPTYS TR 0.0%
Value $525K Shares 20,710 Est. Cost $25.35 Unrealized
CBT CABOT CORP 0.0%
Value $524K Shares 9,401 Est. Cost $45.26 Unrealized +14.7%
POLYONE CORP 0.0%
Value $523K Shares 12,304 Est. Cost $39.56 Unrealized
SYMANTEC CORP 0.0%
Value $515K Shares 19,918 Est. Cost $28.62 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $514K Shares 5,878 Est. Cost $58.85 Unrealized +6.4%
SAIC SCIENCE APPLICATNS INTL 0.0%
Value $513K Shares 6,505 Est. Cost $73.27 Unrealized +3.0%
POOL POOL CORPORATION 0.0%
Value $512K Shares 3,504 Est. Cost $125.89 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $512K Shares 3,384 Est. Cost $118.19 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $509K Shares 14,015 Est. Cost $37.86 Unrealized -5.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $509K Shares 3,247 Est. Cost $122.15 Unrealized +12.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $508K Shares 28,893 Est. Cost $13.44 Unrealized +26.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $506K Shares 13,745 Est. Cost $36.81 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $504K Shares 3,294 Est. Cost $167.03 Unrealized 0.0%
ILG INC 0.0%
Value $500K Shares 16,058 Est. Cost $27.07 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $500K Shares 17,221 Est. Cost $29.45 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $499K Shares 9,012 Est. Cost $55.37 Unrealized
NEWFIELD EXPL CO 0.0%
Value $498K Shares 20,407 Est. Cost $24.40 Unrealized
LENDINGCLUB CORP 0.0%
Value $497K Shares 141,932 Est. Cost $5.23 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $495K Shares 7,325 Est. Cost $80.05 Unrealized -11.2%
IBN ICICI BK LTD 0.0%
Value $494K Shares 55,861 Est. Cost $14.15 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $494K Shares 6,741 Est. Cost $75.24 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $490K Shares 5,361 Est. Cost $78.32 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $488K Shares 3,565 Est. Cost $118.06 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $485K Shares 10,600 Est. Cost $41.27 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $485K Shares 4,705 Est. Cost $103.73 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $485K Shares 6,699 Est. Cost $73.26 Unrealized +2.3%
OLN OLIN CORP 0.0%
Value $484K Shares 15,917 Est. Cost $27.28 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $479K Shares 14,204 Est. Cost $34.29 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $478K Shares 27,110 Est. Cost $17.63 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $477K Shares 7,612 Est. Cost $54.18 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $476K Shares 9,143 Est. Cost $48.38 Unrealized
TKR TIMKEN CO 0.0%
Value $475K Shares 10,425 Est. Cost $47.24 Unrealized +1.9%
FULT FULTON FINL CORP PA 0.0%
Value $473K Shares 26,663 Est. Cost $12.97 Unrealized +2.9%
DISH NETWORK CORP 0.0%
Value $472K Shares 12,457 Est. Cost $50.25 Unrealized
ROYCE VALUE TR INC 0.0%
Value $467K Shares 30,000 Est. Cost $15.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $465K Shares 2,252 Est. Cost $205.54 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $464K Shares 11,598 Est. Cost $29.10 Unrealized +13.0%
SO SOUTHERN CO 0.0%
Value $464K Shares 10,400 Est. Cost $32.70 Unrealized -1.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $463K Shares 6,565 Est. Cost $79.94 Unrealized -9.9%
TXNM PNM RES INC 0.0%
Value $463K Shares 12,116 Est. Cost $38.96 Unrealized -6.0%
WAFD WASHINGTON FED INC 0.0%
Value $455K Shares 13,136 Est. Cost $25.71 Unrealized +7.7%
MAT MATTEL INC 0.0%
Value $454K Shares 34,560 Est. Cost $27.22 Unrealized -42.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $454K Shares 5,595 Est. Cost $63.50 Unrealized +26.7%
TECH DATA CORP 0.0%
Value $450K Shares 5,281 Est. Cost $100.38 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $450K Shares 12,184 Est. Cost $21.88 Unrealized +60.2%
SLM SLM CORP 0.0%
Value $448K Shares 39,946 Est. Cost $11.23 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $445K Shares 3,540 Est. Cost $119.36 Unrealized
ENS ENERSYS 0.0%
Value $442K Shares 6,375 Est. Cost $70.97 Unrealized -7.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $441K Shares 12,578 Est. Cost $32.62 Unrealized -21.3%
AARONS INC 0.0%
Value $437K Shares 9,380 Est. Cost $39.10 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $436K Shares 9,169 Est. Cost $37.38 Unrealized +25.1%
CSRA INC 0.0%
Value $436K Shares 10,573 Est. Cost $31.88 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $435K Shares 4,831 Est. Cost $10.72 Unrealized +40.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $432K Shares 2,030 Est. Cost $163.23 Unrealized +4.7%
MSA MSA SAFETY INC 0.0%
Value $431K Shares 5,175 Est. Cost $77.79 Unrealized +3.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $430K Shares 6,754 Est. Cost $40.76 Unrealized +23.3%
FXI ISHARES TR 0.0%
Value $428K Shares 9,053 Est. Cost $41.10 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $426K Shares 207,997 Est. Cost $3.50 Unrealized -25.8%
GHC GRAHAM HLDGS CO 0.0%
Value $424K Shares 704 Est. Cost $544.06 Unrealized -0.5%
BDX BECTON DICKINSON & CO 0.0%
Value $423K Shares 1,953 Est. Cost $194.57 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $421K Shares 1,726 Est. Cost $28.88 Unrealized +42.9%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $417K Shares 19,303 Est. Cost $21.65 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $413K Shares 145,932 Est. Cost $3.38 Unrealized -11.0%
CF CF INDS HLDGS INC 0.0%
Value $412K Shares 10,907 Est. Cost $22.48 Unrealized +48.6%
O REALTY INCOME CORP 0.0%
Value $411K Shares 7,939 Est. Cost $36.59 Unrealized -6.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $411K Shares 7,220 Est. Cost $50.02 Unrealized +18.7%
VSAT VIASAT INC 0.0%
Value $409K Shares 6,230 Est. Cost $72.93 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $408K Shares 25,086 Est. Cost $21.76 Unrealized
NUVASIVE INC 0.0%
Value $407K Shares 7,797 Est. Cost $73.10 Unrealized
CALLON PETE CO DEL 0.0%
Value $406K Shares 30,701 Est. Cost $11.42 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $406K Shares 9,046 Est. Cost $48.19 Unrealized
DOMTAR CORP 0.0%
Value $406K Shares 9,536 Est. Cost $40.57 Unrealized
SKECHERS U S A INC 0.0%
Value $406K Shares 10,448 Est. Cost $31.07 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $404K Shares 7,514 Est. Cost $42.27 Unrealized -10.8%
ES EVERSOURCE ENERGY 0.0%
Value $403K Shares 6,847 Est. Cost $47.53 Unrealized -5.6%
BLACKROCK INC 0.0%
Value $403K Shares 744 Est. Cost $447.17 Unrealized
SANDERSON FARMS INC 0.0%
Value $400K Shares 3,357 Est. Cost $153.44 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $398K Shares 15,406 Est. Cost $33.75 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $398K Shares 12,493 Est. Cost $33.73 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $398K Shares 33,000 Est. Cost $20.61 Unrealized
GATX GATX CORP 0.0%
Value $396K Shares 5,780 Est. Cost $50.87 Unrealized +13.9%
HAL HALLIBURTON CO 0.0%
Value $395K Shares 8,407 Est. Cost $37.66 Unrealized +11.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $394K Shares 14,060 Est. Cost $27.47 Unrealized -1.1%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $394K Shares 38,200 Est. Cost $12.84 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $389K Shares 350,000 Est. Cost $5.69 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $388K Shares 33,460 Est. Cost $31.31 Unrealized -65.9%
IDCC INTERDIGITAL INC 0.0%
Value $388K Shares 5,267 Est. Cost $82.09 Unrealized -6.7%
AMCX AMC NETWORKS INC 0.0%
Value $387K Shares 7,490 Est. Cost $55.51 Unrealized -6.5%
GEO GEO GROUP INC NEW 0.0%
Value $386K Shares 18,866 Est. Cost $20.77 Unrealized -25.0%
TREE LENDINGTREE INC 0.0%
Value $385K Shares 1,173 Est. Cost $328.22 Unrealized
COUSINS PPTYS INC 0.0%
Value $385K Shares 44,384 Est. Cost $8.88 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $383K Shares 4,492 Est. Cost $102.77 Unrealized -12.9%
TELLURIAN INC NEW 0.0%
Value $382K Shares 53,000 Est. Cost $7.21 Unrealized
M MACYS INC 0.0%
Value $379K Shares 12,742 Est. Cost $22.84 Unrealized +18.3%
EDUCATION RLTY TR INC 0.0%
Value $378K Shares 11,527 Est. Cost $37.92 Unrealized
LOW LOWES COS INC 0.0%
Value $377K Shares 4,300 Est. Cost $71.24 Unrealized +15.0%
TUPPERWARE BRANDS CORP 0.0%
Value $376K Shares 7,775 Est. Cost $68.50 Unrealized
OWENS ILL INC 0.0%
Value $375K Shares 17,310 Est. Cost $21.66 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $375K Shares 22,931 Est. Cost $26.06 Unrealized -40.0%
TGNA TEGNA INC 0.0%
Value $374K Shares 32,795 Est. Cost $14.41 Unrealized -5.2%
WTFC WINTRUST FINL CORP 0.0%
Value $373K Shares 4,336 Est. Cost $81.03 Unrealized +6.3%
REG REGENCY CTRS CORP 0.0%
Value $371K Shares 6,282 Est. Cost $43.83 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $368K Shares 6,822 Est. Cost $34.54 Unrealized +26.5%
KBH KB HOME 0.0%
Value $365K Shares 12,843 Est. Cost $20.40 Unrealized +37.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $365K Shares 2,965 Est. Cost $125.48 Unrealized -1.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $364K Shares 6,357 Est. Cost $54.92 Unrealized -1.9%
CMC COMMERCIAL METALS CO 0.0%
Value $363K Shares 17,740 Est. Cost $16.09 Unrealized +30.4%
TECH BIO TECHNE CORP 0.0%
Value $362K Shares 2,400 Est. Cost $30.55 Unrealized +11.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $361K Shares 5,390 Est. Cost $71.25 Unrealized -2.9%
VNO VORNADO RLTY TR 0.0%
Value $361K Shares 5,364 Est. Cost $67.30 Unrealized
QEP RES INC 0.0%
Value $359K Shares 36,648 Est. Cost $10.01 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $357K Shares 4,102 Est. Cost $92.92 Unrealized -2.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $354K Shares 9,197 Est. Cost $47.76 Unrealized -12.1%
NAVI NAVIENT CORPORATION 0.0%
Value $353K Shares 26,873 Est. Cost $13.91 Unrealized -2.2%
NTCT NETSCOUT SYS INC 0.0%
Value $350K Shares 13,274 Est. Cost $35.25 Unrealized -22.9%
MUSA MURPHY USA INC 0.0%
Value $349K Shares 4,791 Est. Cost $68.86 Unrealized +10.2%
IEX IDEX CORP 0.0%
Value $348K Shares 2,441 Est. Cost $117.10 Unrealized +8.3%
ALB ALBEMARLE CORP 0.0%
Value $344K Shares 3,705 Est. Cost $121.22 Unrealized -18.6%
UE URBAN EDGE PPTYS 0.0%
Value $344K Shares 16,100 Est. Cost $24.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $341K Shares 6,500 Est. Cost $43.86 Unrealized +8.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $341K Shares 15,900 Est. Cost $21.45 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $340K Shares 27,509 Est. Cost $12.47 Unrealized +13.9%
GVA GRANITE CONSTR INC 0.0%
Value $339K Shares 6,068 Est. Cost $52.15 Unrealized +18.2%
SLV ISHARES SILVER TRUST 0.0%
Value $339K Shares 22,010 Est. Cost $15.04 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $337K Shares 77,736 Est. Cost $7.92 Unrealized
VVV VALVOLINE INC 0.0%
Value $337K Shares 15,231 Est. Cost $23.16 Unrealized +2.7%
RRC RANGE RES CORP 0.0%
Value $336K Shares 23,109 Est. Cost $27.24 Unrealized -45.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $336K Shares 8,074 Est. Cost $46.81 Unrealized 0.0%
YY INC 0.0%
Value $336K Shares 3,190 Est. Cost $105.33 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $335K Shares 47,995 Est. Cost $7.78 Unrealized
EFX EQUIFAX INC 0.0%
Value $334K Shares 2,837 Est. Cost $111.89 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $330K Shares 70,000 Est. Cost $6.55 Unrealized
INCY INCYTE CORP 0.0%
Value $330K Shares 3,964 Est. Cost $110.43 Unrealized -18.3%
HALYARD HEALTH INC 0.0%
Value $329K Shares 7,137 Est. Cost $40.64 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $329K Shares 7,666 Est. Cost $40.84 Unrealized +10.8%
TREEHOUSE FOODS INC 0.0%
Value $329K Shares 8,591 Est. Cost $49.46 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $326K Shares 21,132 Est. Cost $13.81 Unrealized +8.1%
ADSK AUTODESK INC 0.0%
Value $326K Shares 2,599 Est. Cost $101.15 Unrealized +17.7%
MEREDITH CORP 0.0%
Value $324K Shares 6,027 Est. Cost $60.40 Unrealized
AETNA INC NEW 0.0%
Value $322K Shares 1,905 Est. Cost $165.89 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $321K Shares 8,244 Est. Cost $28.75 Unrealized +12.8%
TRMK TRUSTMARK CORP 0.0%
Value $321K Shares 10,316 Est. Cost $24.91 Unrealized +1.8%
AVT AVNET INC 0.0%
Value $319K Shares 7,645 Est. Cost $31.63 Unrealized +10.4%
CCJ CAMECO CORP 0.0%
Value $319K Shares 35,085 Est. Cost $9.02 Unrealized -0.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $318K Shares 7,024 Est. Cost $12.46 Unrealized +10.2%
NTES NETEASE INC 0.0%
Value $317K Shares 1,130 Est. Cost $276.60 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $316K Shares 14,380 Est. Cost $26.09 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $315K Shares 7,136 Est. Cost $34.12 Unrealized +28.6%
APH AMPHENOL CORP NEW 0.0%
Value $314K Shares 3,641 Est. Cost $20.87 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $313K Shares 6,493 Est. Cost $47.07 Unrealized -13.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $313K Shares 11,762 Est. Cost $30.92 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $313K Shares 19,029 Est. Cost $18.95 Unrealized -9.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $313K Shares 11,249 Est. Cost $30.48 Unrealized -6.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $312K Shares 8,902 Est. Cost $30.79 Unrealized +9.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $311K Shares 3,462 Est. Cost $93.78 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $310K Shares 5,146 Est. Cost $51.80 Unrealized +3.5%
PBI PITNEY BOWES INC 0.0%
Value $309K Shares 28,410 Est. Cost $14.08 Unrealized -12.0%
CARS CARS COM INC 0.0%
Value $308K Shares 10,887 Est. Cost $26.67 Unrealized +9.8%
RPM RPM INTL INC 0.0%
Value $307K Shares 6,431 Est. Cost $53.26 Unrealized -4.4%
KSS KOHLS CORP 0.0%
Value $305K Shares 4,650 Est. Cost $63.46 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $304K Shares 8,571 Est. Cost $35.47 Unrealized
PLANTRONICS INC NEW 0.0%
Value $304K Shares 5,031 Est. Cost $50.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $302K Shares 5,267 Est. Cost $50.70 Unrealized +7.2%
FEDERAL REALTY INVT TR 0.0%
Value $299K Shares 2,578 Est. Cost $115.98 Unrealized
NUE NUCOR CORP 0.0%
Value $298K Shares 4,883 Est. Cost $55.79 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $295K Shares 3,635 Est. Cost $88.36 Unrealized -2.9%
EA ELECTRONIC ARTS INC 0.0%
Value $294K Shares 2,423 Est. Cost $101.67 Unrealized +15.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $294K Shares 3,290 Est. Cost $46.48 Unrealized +18.6%
SOTHEBYS 0.0%
Value $291K Shares 5,666 Est. Cost $53.25 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $291K Shares 3,978 Est. Cost $90.91 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $290K Shares 9,076 Est. Cost $26.18 Unrealized +18.2%
D DOMINION ENERGY INC 0.0%
Value $288K Shares 4,269 Est. Cost $51.93 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $286K Shares 6,652 Est. Cost $26.89 Unrealized +4.4%
BMO BANK MONTREAL QUE 0.0%
Value $284K Shares 3,764 Est. Cost $56.99 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $280K Shares 5,436 Est. Cost $48.82 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $279K Shares 5,929 Est. Cost $64.16 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $278K Shares 6,393 Est. Cost $39.33 Unrealized +12.0%
OII OCEANEERING INTL INC 0.0%
Value $278K Shares 14,976 Est. Cost $24.65 Unrealized -18.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $278K Shares 4,461 Est. Cost $60.95 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $277K Shares 14,269 Est. Cost $18.30 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $276K Shares 12,404 Est. Cost $33.35 Unrealized
ACXIOM CORP 0.0%
Value $274K Shares 12,046 Est. Cost $26.23 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $273K Shares 6,311 Est. Cost $37.67 Unrealized -2.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $272K Shares 8,068 Est. Cost $52.07 Unrealized -26.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $267K Shares 2,306 Est. Cost $93.43 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $265K Shares 1,909 Est. Cost $98.62 Unrealized +19.2%
DRIL-QUIP INC 0.0%
Value $260K Shares 5,801 Est. Cost $48.62 Unrealized
HILL ROM HLDGS INC 0.0%
Value $258K Shares 2,966 Est. Cost $86.99 Unrealized
VERIFONE SYS INC 0.0%
Value $258K Shares 16,785 Est. Cost $18.04 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $257K Shares 10,632 Est. Cost $19.24 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $256K Shares 2,565 Est. Cost $58.90 Unrealized +39.1%
EAT BRINKER INTL INC 0.0%
Value $255K Shares 7,050 Est. Cost $31.54 Unrealized +6.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $255K Shares 5,555 Est. Cost $56.39 Unrealized -15.5%
WEINGARTEN RLTY INVS 0.0%
Value $254K Shares 9,061 Est. Cost $30.67 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $253K Shares 10,289 Est. Cost $35.43 Unrealized -27.4%
AES AES CORP 0.0%
Value $253K Shares 22,285 Est. Cost $8.06 Unrealized +1.6%
CLX CLOROX CO DEL 0.0%
Value $253K Shares 1,902 Est. Cost $92.61 Unrealized +15.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $252K Shares 10,724 Est. Cost $21.26 Unrealized +20.5%
DDS DILLARDS INC 0.0%
Value $251K Shares 3,127 Est. Cost $54.37 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $249K Shares 1,219 Est. Cost $178.24 Unrealized +6.0%
SEE SEALED AIR CORP NEW 0.0%
Value $249K Shares 5,816 Est. Cost $39.19 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $249K Shares 6,833 Est. Cost $32.62 Unrealized +19.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $247K Shares 90,000 Est. Cost $2.50 Unrealized +11.1%
ARCONIC INC 0.0%
Value $245K Shares 10,616 Est. Cost $23.08 Unrealized
WAB WABTEC CORP 0.0%
Value $245K Shares 3,008 Est. Cost $73.00 Unrealized +5.2%
GULFPORT ENERGY CORP 0.0%
Value $242K Shares 25,063 Est. Cost $14.34 Unrealized
AQUA AMERICA INC 0.0%
Value $240K Shares 7,037 Est. Cost $39.03 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $240K Shares 5,248 Est. Cost $38.42 Unrealized +18.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $238K Shares 10,288 Est. Cost $23.13 Unrealized
HNI HNI CORP 0.0%
Value $237K Shares 6,578 Est. Cost $42.38 Unrealized -9.8%
OKE ONEOK INC NEW 0.0%
Value $237K Shares 4,155 Est. Cost $30.80 Unrealized +13.6%
VLY VALLEY NATL BANCORP 0.0%
Value $234K Shares 18,756 Est. Cost $11.68 Unrealized +6.7%
MICROSEMI CORP 0.0%
Value $232K Shares 3,587 Est. Cost $64.68 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $230K Shares 1,844 Est. Cost $88.57 Unrealized +4.8%
VRE MACK CALI RLTY CORP 0.0%
Value $229K Shares 13,711 Est. Cost $26.01 Unrealized
CCL CARNIVAL CORP 0.0%
Value $228K Shares 3,473 Est. Cost $60.38 Unrealized +4.0%
ECH ISHARES INC 0.0%
Value $228K Shares 4,300 Est. Cost $48.60 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $226K Shares 7,727 Est. Cost $35.93 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $224K Shares 1,077 Est. Cost $209.75 Unrealized 0.0%
MOMO INC 0.0%
Value $224K Shares 6,000 Est. Cost $37.33 Unrealized
PACWEST BANCORP DEL 0.0%
Value $220K Shares 4,432 Est. Cost $50.42 Unrealized
AKORN INC 0.0%
Value $218K Shares 11,656 Est. Cost $28.62 Unrealized
NDSN NORDSON CORP 0.0%
Value $213K Shares 1,560 Est. Cost $112.69 Unrealized +15.3%
WRB W R BERKLEY CORPORATION 0.0%
Value $211K Shares 2,905 Est. Cost $17.00 Unrealized +2.7%
GREAT PLAINS ENERGY INC 0.0%
Value $210K Shares 6,603 Est. Cost $32.16 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $209K Shares 7,407 Est. Cost $8.04 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $207K Shares 1,714 Est. Cost $93.69 Unrealized +18.2%
GEF GREIF INC 0.0%
Value $206K Shares 3,943 Est. Cost $42.39 Unrealized -0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $205K Shares 3,314 Est. Cost $63.43 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $204K Shares 2,690 Est. Cost $75.69 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $203K Shares 3,155 Est. Cost $64.34 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $201K Shares 11,562 Est. Cost $18.83 Unrealized -8.9%
NWS NEWS CORP NEW 0.0%
Value $200K Shares 12,442 Est. Cost $12.97 Unrealized +18.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value $198K Shares 23,460 Est. Cost $10.25 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $198K Shares 30,181 Est. Cost $4.36 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $194K Shares 15,409 Est. Cost $4.56 Unrealized -21.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value $188K Shares 28,256 Est. Cost $8.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $181K Shares 10,580 Est. Cost $32.08 Unrealized
DIEBOLD NXDF INC 0.0%
Value $178K Shares 11,551 Est. Cost $25.65 Unrealized
KN KNOWLES CORP 0.0%
Value $171K Shares 13,600 Est. Cost $17.54 Unrealized -16.9%
OFFICE DEPOT INC 0.0%
Value $168K Shares 78,312 Est. Cost $4.98 Unrealized
DNOW NOW INC 0.0%
Value $167K Shares 16,377 Est. Cost $15.98 Unrealized -31.7%
KGC KINROSS GOLD CORP 0.0%
Value $163K Shares 41,140 Est. Cost $4.17 Unrealized -4.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $153K Shares 22,000 Est. Cost $7.07 Unrealized +0.5%
YAMANA GOLD INC 0.0%
Value $152K Shares 55,150 Est. Cost $2.86 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $145K Shares 23,800 Est. Cost $7.70 Unrealized -21.2%
WEATHERFORD INTL PLC 0.0%
Value $132K Shares 57,500 Est. Cost $3.80 Unrealized
SIBANYE STILLWATER 0.0%
Value $125K Shares 31,214 Est. Cost $6.07 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $98,000 Shares 15,722 Est. Cost $5.47 Unrealized
BRF SA 0.0%
Value $90,000 Shares 12,934 Est. Cost $11.29 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $79,000 Shares 33,260 Est. Cost $2.12 Unrealized
GNC HLDGS INC 0.0%
Value $77,000 Shares 20,000 Est. Cost $3.85 Unrealized
BOXLIGHT CORP 0.0%
Value $64,000 Shares 15,257 Est. Cost $4.19 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $57,000 Shares 15,300 Est. Cost $4.51 Unrealized
VUZI VUZIX CORP 0.0%
Value $55,000 Shares 10,000 Est. Cost $8.16 Unrealized 0.0%
PRKR PARKERVISION INC 0.0%
Value $51,000 Shares 64,300 Est. Cost $1.94 Unrealized -51.5%
ELDORADO GOLD CORP NEW 0.0%
Value $48,000 Shares 57,108 Est. Cost $2.14 Unrealized
SEARS HLDGS CORP 0.0%
Value $40,000 Shares 15,000 Est. Cost $8.88 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $32,000 Shares 17,500 Est. Cost $2.91 Unrealized
AMARIN CORP PLC 0.0%
Value $32,000 Shares 10,670 Est. Cost $4.03 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $13,000 Shares 10,000 Est. Cost $5.25 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $12,000 Shares 10,000 Est. Cost $1.20 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value $5,000 Shares 10,000 Est. Cost $4.48 Unrealized