DUPONT CAPITAL MANAGEMENT CORP Diversified Active

Location: Wilmington, DE

CIK: 0001128251 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value: $4.228B (100.0% shares, 0.0% debt)

Holdings (973)

— DOWDUPONT INC 19.9%
Value $843M Shares 12,780,670 Est. Cost $69.23 Unrealized —
AAPL APPLE INC 2.2%
Value $91.54M Shares 494,507 Est. Cost $22.18 Unrealized +92.7%
MSFT MICROSOFT CORP 2.0%
Value $85.58M Shares 867,905 Est. Cost $37.82 Unrealized +137.3%
AMZN AMAZON.COM INC 1.9%
Value $80.77M Shares 47,520 Est. Cost $28.16 Unrealized +181.9%
GOOG ALPHABET INC CL C 1.7%
Value $70.88M Shares 63,528 Est. Cost $36.62 Unrealized +46.4%
META FACEBOOK INC A 1.3%
Value $53.93M Shares 277,523 Est. Cost $103.85 Unrealized +72.8%
JPM JPMORGAN CHASE CO 1.1%
Value $47.97M Shares 460,388 Est. Cost $43.45 Unrealized +104.9%
V VISA INC CLASS A SHARES 1.0%
Value $42.95M Shares 324,276 Est. Cost $71.13 Unrealized +71.6%
EEM ISHARES MSCI EMERGING MARKETS 1.0%
Value $41.35M Shares 954,229 Est. Cost $42.69 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $39.92M Shares 162,720 Est. Cost $123.21 Unrealized +72.1%
HD HOME DEPOT INC 0.9%
Value $37.26M Shares 190,998 Est. Cost $107.80 Unrealized +43.8%
DAL DELTA AIR LINES INC 0.8%
Value $35.78M Shares 722,269 Est. Cost $33.93 Unrealized +45.6%
CVX CHEVRON CORP 0.8%
Value $33.74M Shares 266,842 Est. Cost $74.23 Unrealized +20.1%
BAC BANK OF AMERICA CORP 0.7%
Value $31.39M Shares 1,113,582 Est. Cost $15.78 Unrealized +57.5%
CSCO CISCO SYSTEMS INC 0.7%
Value $28.72M Shares 667,467 Est. Cost $25.29 Unrealized +37.4%
C CITIGROUP INC 0.7%
Value $28.71M Shares 429,013 Est. Cost $39.24 Unrealized +35.1%
JNJ JOHNSON JOHNSON 0.7%
Value $27.83M Shares 229,389 Est. Cost $80.64 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $25.9M Shares 138,763 Est. Cost $148.82 Unrealized +31.0%
MA MASTERCARD INC A 0.6%
Value $25.15M Shares 127,991 Est. Cost $155.12 Unrealized +16.2%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $23.6M Shares 163,829 Est. Cost $86.65 Unrealized +31.1%
ABT ABBOTT LABORATORIES 0.5%
Value $22.9M Shares 375,445 Est. Cost $46.04 Unrealized +15.4%
CMCSA COMCAST CORP CLASS A 0.5%
Value $21.54M Shares 656,507 Est. Cost $25.94 Unrealized +3.5%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $21.46M Shares 320,454 Est. Cost $66.89 Unrealized —
BABA ALIBABA GROUP HOLDING SP ADR 0.5%
Value $21.35M Shares 115,085 Est. Cost $146.59 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR F 0.5%
Value $21.09M Shares 363,197 Est. Cost $57.23 Unrealized —
TSM TAIWAN SEMICONDUCTOR SP ADR 0.5%
Value $19.95M Shares 545,810 Est. Cost $22.21 Unrealized —
COST COSTCO WHOLESALE CORP 0.5%
Value $19.21M Shares 91,914 Est. Cost $157.69 Unrealized +12.7%
MRK MERCK CO. INC. 0.5%
Value $19.15M Shares 315,538 Est. Cost $33.72 Unrealized +32.0%
BDX BECTON DICKINSON AND CO 0.4%
Value $18.24M Shares 76,149 Est. Cost $159.40 Unrealized +24.5%
COP CONOCOPHILLIPS 0.4%
Value $18.21M Shares 261,576 Est. Cost $35.76 Unrealized +44.9%
— UNITED TECHNOLOGIES CORP 0.4%
Value $18.21M Shares 145,641 Est. Cost $113.55 Unrealized —
KO COCA COLA CO/THE 0.4%
Value $18.09M Shares 412,496 Est. Cost $29.54 Unrealized +15.2%
DE DEERE CO 0.4%
Value $17.96M Shares 128,467 Est. Cost $140.56 Unrealized -6.6%
— US CONCRETE INC 0.4%
Value $17.82M Shares 339,368 Est. Cost $22.95 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $17.8M Shares 80,698 Est. Cost $165.30 Unrealized +21.4%
AME AMETEK INC 0.4%
Value $17.64M Shares 244,432 Est. Cost $63.93 Unrealized +10.0%
SLB SCHLUMBERGER LTD 0.4%
Value $17.5M Shares 261,146 Est. Cost $60.35 Unrealized -8.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $17.41M Shares 157,906 Est. Cost $46.75 Unrealized +86.7%
XOM EXXON MOBIL CORP 0.4%
Value $17.07M Shares 206,341 Est. Cost $52.89 Unrealized +6.1%
EL ESTEE LAUDER COMPANIES CL A 0.4%
Value $16.95M Shares 118,759 Est. Cost $83.81 Unrealized +60.4%
STZ CONSTELLATION BRANDS INC A 0.4%
Value $16.83M Shares 76,913 Est. Cost $145.35 Unrealized +37.4%
DIS WALT DISNEY CO/THE 0.4%
Value $16.77M Shares 160,051 Est. Cost $87.96 Unrealized +10.5%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $16.77M Shares 182,426 Est. Cost $61.21 Unrealized +35.5%
TJX TJX COMPANIES INC 0.4%
Value $16.76M Shares 176,051 Est. Cost $32.43 Unrealized +22.0%
DHR DANAHER CORP 0.4%
Value $16.66M Shares 168,850 Est. Cost $78.86 Unrealized +9.0%
— INGERSOLL RAND PLC 0.4%
Value $16.25M Shares 181,086 Est. Cost $68.61 Unrealized —
— TE CONNECTIVITY LTD 0.4%
Value $16.12M Shares 179,011 Est. Cost $75.51 Unrealized —
— BLACKROCK INC 0.4%
Value $15.86M Shares 31,781 Est. Cost $407.06 Unrealized —
AMT AMERICAN TOWER CORP 0.4%
Value $15.69M Shares 108,821 Est. Cost $83.99 Unrealized +35.5%
CSX CSX CORP 0.4%
Value $15.52M Shares 243,334 Est. Cost $16.78 Unrealized +10.8%
EXC EXELON CORP 0.4%
Value $15.06M Shares 353,457 Est. Cost $16.37 Unrealized +34.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.4%
Value $14.81M Shares 361,308 Est. Cost $34.21 Unrealized -2.5%
— CELGENE CORP 0.3%
Value $14.36M Shares 180,827 Est. Cost $106.67 Unrealized —
VOO VANGUARD S P 500 ETF 0.3%
Value $14.27M Shares 57,177 Est. Cost $214.56 Unrealized —
NFLX NETFLIX INC 0.3%
Value $13.92M Shares 35,569 Est. Cost $30.70 Unrealized +11.1%
CRM SALESFORCE.COM INC 0.3%
Value $13.78M Shares 101,008 Est. Cost $105.53 Unrealized +19.4%
INTC INTEL CORP 0.3%
Value $13.28M Shares 267,191 Est. Cost $31.38 Unrealized +43.5%
ADI ANALOG DEVICES INC 0.3%
Value $13.18M Shares 137,451 Est. Cost $73.77 Unrealized +11.1%
ORCL ORACLE CORP 0.3%
Value $13.13M Shares 297,918 Est. Cost $29.64 Unrealized +38.9%
T AT T INC 0.3%
Value $13.03M Shares 405,754 Est. Cost $13.49 Unrealized +7.7%
NVDA NVIDIA CORP 0.3%
Value $13.01M Shares 54,906 Est. Cost $4.03 Unrealized +49.0%
ALLE ALLEGION PLC 0.3%
Value $12.64M Shares 163,437 Est. Cost $64.86 Unrealized +12.3%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $12.3M Shares 131,540 Est. Cost $64.23 Unrealized +8.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $12.19M Shares 65,369 Est. Cost $118.48 Unrealized +45.2%
AMGN AMGEN INC 0.3%
Value $11.95M Shares 64,749 Est. Cost $117.45 Unrealized +19.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $11.9M Shares 70,021 Est. Cost $151.90 Unrealized +2.0%
AZO AUTOZONE INC 0.3%
Value $11.71M Shares 17,450 Est. Cost $684.60 Unrealized -5.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $11.38M Shares 246,268 Est. Cost $30.31 Unrealized +55.9%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $11.17M Shares 65,627 Est. Cost $107.06 Unrealized -1.7%
ABBV ABBVIE INC 0.3%
Value $11.1M Shares 119,747 Est. Cost $53.76 Unrealized +31.1%
BA BOEING CO/THE 0.3%
Value $11.07M Shares 33,010 Est. Cost $133.10 Unrealized +148.2%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $10.96M Shares 206,764 Est. Cost $50.01 Unrealized -11.4%
— CORESITE REALTY CORP 0.3%
Value $10.88M Shares 98,166 Est. Cost $92.55 Unrealized —
TX TERNIUM SA SPONSORED ADR 0.3%
Value $10.74M Shares 308,338 Est. Cost $25.53 Unrealized —
CCK CROWN HOLDINGS INC 0.3%
Value $10.6M Shares 236,893 Est. Cost $51.03 Unrealized -12.8%
MO ALTRIA GROUP INC 0.2%
Value $10.51M Shares 185,121 Est. Cost $34.19 Unrealized -5.8%
— TWENTY FIRST CENTURY FOX A 0.2%
Value $10.38M Shares 209,004 Est. Cost $31.20 Unrealized —
PLD PROLOGIS INC 0.2%
Value $10.29M Shares 156,576 Est. Cost $40.21 Unrealized +29.3%
MPC MARATHON PETROLEUM CORP 0.2%
Value $10.05M Shares 143,236 Est. Cost $51.19 Unrealized +17.3%
— ENERGY XXI GULF COAST INC 0.2%
Value $9.949M Shares 1,125,452 Est. Cost $22.22 Unrealized —
GWW WW GRAINGER INC 0.2%
Value $9.486M Shares 30,760 Est. Cost $223.41 Unrealized +20.6%
PEP PEPSICO INC 0.2%
Value $9.428M Shares 86,596 Est. Cost $75.08 Unrealized +8.8%
PPG PPG INDUSTRIES INC 0.2%
Value $9.377M Shares 90,398 Est. Cost $88.81 Unrealized +3.2%
CLX CLOROX COMPANY 0.2%
Value $9.137M Shares 67,554 Est. Cost $106.19 Unrealized -6.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.096M Shares 164,366 Est. Cost $44.89 Unrealized -9.5%
— WESTROCK CO 0.2%
Value $9.045M Shares 158,624 Est. Cost $44.83 Unrealized —
ELV ANTHEM INC 0.2%
Value $9.043M Shares 37,990 Est. Cost $165.24 Unrealized +26.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $8.768M Shares 87,848 Est. Cost $51.85 Unrealized +34.9%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $8.737M Shares 224,612 Est. Cost $25.08 Unrealized +20.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $8.702M Shares 144,989 Est. Cost $72.87 Unrealized —
STLD STEEL DYNAMICS INC 0.2%
Value $8.504M Shares 185,078 Est. Cost $27.10 Unrealized +48.5%
SNA SNAP ON INC 0.2%
Value $8.329M Shares 51,825 Est. Cost $119.14 Unrealized +4.4%
GOOGL ALPHABET INC CL A 0.2%
Value $8.324M Shares 7,372 Est. Cost $37.73 Unrealized +43.1%
— SPIRIT AEROSYSTEMS HOLD CL A 0.2%
Value $8.297M Shares 96,583 Est. Cost $49.76 Unrealized —
— CDK GLOBAL INC 0.2%
Value $8.285M Shares 127,370 Est. Cost $64.48 Unrealized —
GM GENERAL MOTORS CO 0.2%
Value $8.021M Shares 203,569 Est. Cost $29.16 Unrealized +20.2%
— RAYTHEON COMPANY 0.2%
Value $8.002M Shares 41,424 Est. Cost $149.90 Unrealized —
PHM PULTEGROUP INC 0.2%
Value $7.824M Shares 272,126 Est. Cost $22.61 Unrealized +22.3%
BC BRUNSWICK CORP 0.2%
Value $7.588M Shares 117,677 Est. Cost $38.69 Unrealized +40.0%
EQIX EQUINIX INC 0.2%
Value $7.539M Shares 17,537 Est. Cost $323.01 Unrealized +8.2%
MTN VAIL RESORTS INC 0.2%
Value $7.445M Shares 27,153 Est. Cost $228.14 Unrealized +7.3%
PCAR PACCAR INC 0.2%
Value $7.437M Shares 120,032 Est. Cost $34.08 Unrealized -6.3%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $7.42M Shares 67,544 Est. Cost $44.41 Unrealized +53.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $7.414M Shares 66,532 Est. Cost $105.68 Unrealized -3.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $7.412M Shares 197,015 Est. Cost $27.26 Unrealized -3.5%
PSA PUBLIC STORAGE 0.2%
Value $7.392M Shares 32,584 Est. Cost $130.45 Unrealized +16.6%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $7.315M Shares 94,739 Est. Cost $75.73 Unrealized —
CTAS CINTAS CORP 0.2%
Value $7.305M Shares 39,469 Est. Cost $20.27 Unrealized +105.5%
— MICHAEL KORS HOLDINGS LTD 0.2%
Value $7.152M Shares 107,390 Est. Cost $53.85 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.2%
Value $7.021M Shares 135,745 Est. Cost $30.20 Unrealized +36.4%
OC OWENS CORNING 0.2%
Value $7.005M Shares 110,538 Est. Cost $54.59 Unrealized +26.5%
PH PARKER HANNIFIN CORP 0.2%
Value $6.999M Shares 44,908 Est. Cost $97.34 Unrealized +56.1%
ETR ENTERGY CORP 0.2%
Value $6.97M Shares 86,279 Est. Cost $25.15 Unrealized +18.8%
VRSN VERISIGN INC 0.2%
Value $6.945M Shares 50,541 Est. Cost $78.57 Unrealized +61.8%
— UNIVAR INC 0.2%
Value $6.944M Shares 264,642 Est. Cost $28.78 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value $6.916M Shares 107,478 Est. Cost $57.49 Unrealized -10.1%
UGI UGI CORP 0.2%
Value $6.791M Shares 130,423 Est. Cost $39.52 Unrealized +22.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.763M Shares 134,428 Est. Cost $27.31 Unrealized +17.9%
BTU PEABODY ENERGY CORP 0.2%
Value $6.714M Shares 147,630 Est. Cost $21.63 Unrealized +65.5%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $6.662M Shares 96,199 Est. Cost $43.11 Unrealized +19.4%
MHK MOHAWK INDUSTRIES INC 0.2%
Value $6.503M Shares 30,349 Est. Cost $209.84 Unrealized +4.3%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $6.499M Shares 77,666 Est. Cost $59.05 Unrealized +12.4%
LLY ELI LILLY CO 0.2%
Value $6.346M Shares 74,374 Est. Cost $71.58 Unrealized +3.0%
KMI KINDER MORGAN INC 0.1%
Value $6.275M Shares 355,137 Est. Cost $11.52 Unrealized -8.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value $6.261M Shares 25,680 Est. Cost $150.68 Unrealized +57.0%
ESNT ESSENT GROUP LTD 0.1%
Value $6.25M Shares 174,472 Est. Cost $20.57 Unrealized +57.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.228M Shares 30,066 Est. Cost $195.67 Unrealized +6.3%
PFE PFIZER INC 0.1%
Value $6.212M Shares 171,236 Est. Cost $17.78 Unrealized +36.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $6.075M Shares 57,674 Est. Cost $82.30 Unrealized -3.5%
JLL JONES LANG LASALLE INC 0.1%
Value $6.005M Shares 36,178 Est. Cost $156.96 Unrealized +7.2%
— FOOT LOCKER INC 0.1%
Value $5.988M Shares 113,728 Est. Cost $47.57 Unrealized —
AFL AFLAC INC 0.1%
Value $5.933M Shares 137,903 Est. Cost $36.94 Unrealized +1.7%
EVR EVERCORE INC A 0.1%
Value $5.918M Shares 56,123 Est. Cost $54.57 Unrealized +59.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $5.901M Shares 420,282 Est. Cost $13.42 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $5.881M Shares 64,433 Est. Cost $72.00 Unrealized +10.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.1%
Value $5.855M Shares 152,550 Est. Cost $43.07 Unrealized -21.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $5.686M Shares 245,074 Est. Cost $16.94 Unrealized +5.6%
MTZ MASTEC INC 0.1%
Value $5.675M Shares 111,827 Est. Cost $44.16 Unrealized +9.4%
RDN RADIAN GROUP INC 0.1%
Value $5.661M Shares 349,005 Est. Cost $12.91 Unrealized +4.9%
1741046D STERIS PLC 0.1%
Value $5.603M Shares 53,356 Est. Cost $91.53 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value $5.56M Shares 54,191 Est. Cost $60.81 Unrealized +55.4%
HUN HUNTSMAN CORP 0.1%
Value $5.515M Shares 188,874 Est. Cost $27.45 Unrealized +12.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.471M Shares 167,312 Est. Cost $27.29 Unrealized +10.5%
PG PROCTER GAMBLE CO/THE 0.1%
Value $5.466M Shares 70,028 Est. Cost $58.38 Unrealized +5.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.448M Shares 70,383 Est. Cost $55.12 Unrealized +6.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.387M Shares 187,706 Est. Cost $23.59 Unrealized +0.2%
— COLONY CAPITAL INC 0.1%
Value $5.372M Shares 5,670,000 Est. Cost $0.95 Unrealized —
RS RELIANCE STEEL ALUMINUM 0.1%
Value $5.362M Shares 61,248 Est. Cost $78.65 Unrealized +15.6%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $5.255M Shares 48,127 Est. Cost $109.54 Unrealized —
— RSP PERMIAN INC 0.1%
Value $5.216M Shares 118,500 Est. Cost $45.12 Unrealized —
— VALIDUS HOLDINGS LTD 0.1%
Value $5.212M Shares 77,100 Est. Cost $67.44 Unrealized —
— PS BUSINESS PARKS INC/CA 0.1%
Value $5.202M Shares 40,482 Est. Cost $113.19 Unrealized —
NTES NETEASE INC ADR 0.1%
Value $5.179M Shares 20,496 Est. Cost $131.52 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value $5.152M Shares 46,488 Est. Cost $34.92 Unrealized +136.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $5.131M Shares 135,160 Est. Cost $35.70 Unrealized +20.7%
— LAM RESEARCH CORP 0.1%
Value $4.968M Shares 28,742 Est. Cost $77.14 Unrealized —
— HD SUPPLY HOLDINGS INC 0.1%
Value $4.943M Shares 115,257 Est. Cost $38.27 Unrealized —
WMT WALMART INC 0.1%
Value $4.933M Shares 57,599 Est. Cost $21.05 Unrealized +19.9%
— TRINSEO SA 0.1%
Value $4.915M Shares 69,281 Est. Cost $69.76 Unrealized —
— XL GROUP LTD 0.1%
Value $4.885M Shares 87,303 Est. Cost $54.87 Unrealized —
— SL GREEN REALTY CORP 0.1%
Value $4.883M Shares 48,575 Est. Cost $102.06 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $4.851M Shares 28,223 Est. Cost $132.27 Unrealized -4.1%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.849M Shares 68,871 Est. Cost $61.12 Unrealized —
MCD MCDONALD S CORP 0.1%
Value $4.811M Shares 30,705 Est. Cost $94.81 Unrealized +42.9%
FE FIRSTENERGY CORP 0.1%
Value $4.791M Shares 133,418 Est. Cost $21.43 Unrealized +17.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.785M Shares 31,719 Est. Cost $123.37 Unrealized +1.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $4.709M Shares 28,752 Est. Cost $163.78 Unrealized —
EME EMCOR GROUP INC 0.1%
Value $4.694M Shares 61,612 Est. Cost $76.66 Unrealized -1.8%
CMI CUMMINS INC 0.1%
Value $4.657M Shares 35,018 Est. Cost $117.10 Unrealized +4.7%
— BBVA BANCO FRANCES SA ADR 0.1%
Value $4.617M Shares 373,534 Est. Cost $25.20 Unrealized —
HUM HUMANA INC 0.1%
Value $4.602M Shares 15,461 Est. Cost $210.89 Unrealized +30.1%
MCO MOODY S CORP 0.1%
Value $4.556M Shares 26,714 Est. Cost $121.59 Unrealized +30.2%
SPGI S P GLOBAL INC 0.1%
Value $4.536M Shares 22,249 Est. Cost $183.81 Unrealized +0.6%
LEA LEAR CORP 0.1%
Value $4.519M Shares 24,320 Est. Cost $100.53 Unrealized +66.6%
BKR BAKER HUGHES A GE CO 0.1%
Value $4.518M Shares 136,799 Est. Cost $26.48 Unrealized +3.2%
USB US BANCORP 0.1%
Value $4.507M Shares 90,109 Est. Cost $28.86 Unrealized +29.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.481M Shares 69,144 Est. Cost $57.09 Unrealized -4.4%
MSCI MSCI INC 0.1%
Value $4.47M Shares 27,021 Est. Cost $142.36 Unrealized +2.3%
AMCX AMC NETWORKS INC A 0.1%
Value $4.466M Shares 71,801 Est. Cost $60.04 Unrealized -5.0%
STT STATE STREET CORP 0.1%
Value $4.457M Shares 47,879 Est. Cost $55.74 Unrealized +39.7%
CAG CONAGRA BRANDS INC 0.1%
Value $4.432M Shares 124,034 Est. Cost $27.39 Unrealized +1.0%
VST VISTRA ENERGY CORP 0.1%
Value $4.39M Shares 185,527 Est. Cost $19.66 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $4.348M Shares 10,667 Est. Cost $120.91 Unrealized 0.0%
POST POST HOLDINGS INC 0.1%
Value $4.335M Shares 50,394 Est. Cost $51.94 Unrealized +0.5%
ARW ARROW ELECTRONICS INC 0.1%
Value $4.327M Shares 57,479 Est. Cost $53.06 Unrealized +43.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.275M Shares 7,388 Est. Cost $570.48 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $4.268M Shares 17,854 Est. Cost $167.18 Unrealized +9.6%
— RED HAT INC 0.1%
Value $4.258M Shares 31,688 Est. Cost $96.11 Unrealized —
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $4.256M Shares 105,103 Est. Cost $27.86 Unrealized +30.8%
PGR PROGRESSIVE CORP 0.1%
Value $4.236M Shares 71,619 Est. Cost $45.23 Unrealized +6.8%
FTNT FORTINET INC 0.1%
Value $4.136M Shares 66,246 Est. Cost $11.84 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $4.116M Shares 41,236 Est. Cost $101.80 Unrealized -1.9%
— CENTURYLINK INC 0.1%
Value $4.064M Shares 218,037 Est. Cost $16.80 Unrealized —
CRI CARTER S INC 0.1%
Value $4.051M Shares 37,370 Est. Cost $67.37 Unrealized +27.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.026M Shares 50,965 Est. Cost $62.47 Unrealized +12.7%
— KAPSTONE PAPER AND PACKAGING 0.1%
Value $4.009M Shares 116,200 Est. Cost $34.38 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $3.909M Shares 223,489 Est. Cost $15.98 Unrealized —
IDCC INTERDIGITAL INC 0.1%
Value $3.909M Shares 48,317 Est. Cost $78.74 Unrealized +1.0%
— YY INC ADR 0.1%
Value $3.899M Shares 38,805 Est. Cost $87.51 Unrealized —
— ANDEAVOR 0.1%
Value $3.897M Shares 29,707 Est. Cost $113.81 Unrealized —
— GRAMERCY PROPERTY TRUST 0.1%
Value $3.869M Shares 141,600 Est. Cost $27.32 Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value $3.816M Shares 120,227 Est. Cost $21.46 Unrealized +3.0%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $3.781M Shares 104,830 Est. Cost $10.12 Unrealized +15.8%
HP HELMERICH PAYNE 0.1%
Value $3.761M Shares 58,981 Est. Cost $68.04 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.724M Shares 58,467 Est. Cost $46.28 Unrealized +1.3%
— VECTREN CORP 0.1%
Value $3.708M Shares 51,900 Est. Cost $71.45 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $3.703M Shares 103,457 Est. Cost $38.40 Unrealized -3.5%
MTG MGIC INVESTMENT CORP 0.1%
Value $3.688M Shares 343,987 Est. Cost $10.05 Unrealized +8.3%
WAT WATERS CORP 0.1%
Value $3.682M Shares 19,020 Est. Cost $205.11 Unrealized -4.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.677M Shares 25,256 Est. Cost $43.75 Unrealized +6.7%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $3.623M Shares 82,417 Est. Cost $40.58 Unrealized —
HAE HAEMONETICS CORP/MASS 0.1%
Value $3.619M Shares 40,353 Est. Cost $70.41 Unrealized +19.9%
TGT TARGET CORP 0.1%
Value $3.607M Shares 47,387 Est. Cost $53.51 Unrealized +11.5%
RPM RPM INTERNATIONAL INC 0.1%
Value $3.596M Shares 61,656 Est. Cost $50.15 Unrealized 0.0%
— LIFE STORAGE INC 0.1%
Value $3.593M Shares 36,921 Est. Cost $97.32 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value $3.576M Shares 18,496 Est. Cost $130.95 Unrealized +38.3%
CMA COMERICA INC 0.1%
Value $3.565M Shares 39,214 Est. Cost $46.73 Unrealized +44.3%
FFIV F5 NETWORKS INC 0.1%
Value $3.547M Shares 20,571 Est. Cost $124.21 Unrealized +34.2%
DPZ DOMINO S PIZZA INC 0.1%
Value $3.529M Shares 12,505 Est. Cost $170.47 Unrealized +36.2%
— AETNA INC 0.1%
Value $3.529M Shares 19,231 Est. Cost $177.99 Unrealized —
MKSI MKS INSTRUMENTS INC 0.1%
Value $3.524M Shares 36,825 Est. Cost $52.47 Unrealized +95.6%
— HARRIS CORP 0.1%
Value $3.521M Shares 24,362 Est. Cost $110.62 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.1%
Value $3.465M Shares 30,998 Est. Cost $80.25 Unrealized +15.3%
BIIB BIOGEN INC 0.1%
Value $3.46M Shares 11,920 Est. Cost $318.15 Unrealized -11.6%
CTRA CABOT OIL GAS CORP 0.1%
Value $3.449M Shares 144,922 Est. Cost $18.13 Unrealized -5.1%
NEE NEXTERA ENERGY INC 0.1%
Value $3.442M Shares 20,608 Est. Cost $17.42 Unrealized +91.8%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $3.44M Shares 24,625 Est. Cost $103.29 Unrealized -3.2%
— PACWEST BANCORP 0.1%
Value $3.44M Shares 69,617 Est. Cost $41.85 Unrealized —
VTR VENTAS INC 0.1%
Value $3.438M Shares 60,364 Est. Cost $44.22 Unrealized -14.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $3.412M Shares 22,903 Est. Cost $35.00 Unrealized +37.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.349M Shares 120,860 Est. Cost $21.84 Unrealized -4.4%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $3.335M Shares 78,169 Est. Cost $43.90 Unrealized +0.5%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $3.331M Shares 29,287 Est. Cost $114.99 Unrealized —
ZD J2 GLOBAL INC 0.1%
Value $3.281M Shares 37,878 Est. Cost $64.11 Unrealized +14.3%
RHI ROBERT HALF INTL INC 0.1%
Value $3.273M Shares 50,273 Est. Cost $53.28 Unrealized +19.0%
— DUNKIN BRANDS GROUP INC 0.1%
Value $3.27M Shares 47,346 Est. Cost $59.70 Unrealized —
MS MORGAN STANLEY 0.1%
Value $3.266M Shares 68,908 Est. Cost $38.30 Unrealized +8.2%
EBAY EBAY INC 0.1%
Value $3.249M Shares 89,602 Est. Cost $36.48 Unrealized -5.0%
CDW CDW CORP/DE 0.1%
Value $3.248M Shares 40,201 Est. Cost $66.43 Unrealized +6.3%
— TCF FINANCIAL CORP 0.1%
Value $3.237M Shares 131,459 Est. Cost $20.27 Unrealized —
— VIACOM INC CLASS B 0.1%
Value $3.235M Shares 107,271 Est. Cost $30.19 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.233M Shares 10,944 Est. Cost $262.25 Unrealized +0.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.217M Shares 25,647 Est. Cost $83.46 Unrealized +2.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.213M Shares 28,460 Est. Cost $15.02 Unrealized +15.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.204M Shares 9,283 Est. Cost $217.02 Unrealized +12.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.198M Shares 60,983 Est. Cost $27.39 Unrealized +92.7%
DUK DUKE ENERGY CORP 0.1%
Value $3.135M Shares 39,644 Est. Cost $47.40 Unrealized +19.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $3.118M Shares 71,303 Est. Cost $31.74 Unrealized +15.1%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $3.102M Shares 52,942 Est. Cost $35.91 Unrealized +66.2%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $3.096M Shares 38,349 Est. Cost $59.53 Unrealized -4.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.074M Shares 9,990 Est. Cost $291.94 Unrealized -0.1%
— CRANE CO 0.1%
Value $3.071M Shares 38,326 Est. Cost $80.13 Unrealized —
— CHESAPEAKE LODGING TRUST 0.1%
Value $3.048M Shares 96,345 Est. Cost $25.52 Unrealized —
TKR TIMKEN CO 0.1%
Value $3.04M Shares 69,804 Est. Cost $46.64 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value $3.027M Shares 89,299 Est. Cost $31.25 Unrealized +9.1%
— ROWAN COMPANIES PLC A 0.1%
Value $3.025M Shares 186,481 Est. Cost $11.73 Unrealized —
— ENVISION HEALTHCARE CORP 0.1%
Value $3.022M Shares 68,666 Est. Cost $44.17 Unrealized —
EPR EPR PROPERTIES 0.1%
Value $3.012M Shares 46,489 Est. Cost $58.33 Unrealized —
— PINNACLE FOODS INC 0.1%
Value $2.993M Shares 46,000 Est. Cost $65.07 Unrealized —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $2.992M Shares 22,948 Est. Cost $68.42 Unrealized +65.7%
— CITRIX SYSTEMS INC 0.1%
Value $2.946M Shares 28,098 Est. Cost $75.07 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $2.917M Shares 68,211 Est. Cost $30.55 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $2.892M Shares 75,534 Est. Cost $38.29 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $2.885M Shares 26,400 Est. Cost $90.44 Unrealized +8.3%
QLYS QUALYS INC 0.1%
Value $2.866M Shares 33,999 Est. Cost $35.11 Unrealized +128.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $2.836M Shares 25,416 Est. Cost $78.79 Unrealized +3.1%
— MB FINANCIAL INC 0.1%
Value $2.825M Shares 60,500 Est. Cost $46.69 Unrealized —
APH AMPHENOL CORP CL A 0.1%
Value $2.797M Shares 32,093 Est. Cost $20.75 Unrealized -2.5%
— PINNACLE ENTERTAINMENT INC 0.1%
Value $2.786M Shares 82,600 Est. Cost $18.16 Unrealized —
HST HOST HOTELS RESORTS INC 0.1%
Value $2.778M Shares 131,844 Est. Cost $13.61 Unrealized +12.4%
— STAMPS.COM INC 0.1%
Value $2.774M Shares 10,961 Est. Cost $201.06 Unrealized —
— MITEL NETWORKS CORP 0.1%
Value $2.772M Shares 252,700 Est. Cost $10.97 Unrealized —
— CAVIUM INC 0.1%
Value $2.768M Shares 32,000 Est. Cost $83.84 Unrealized —
ACN ACCENTURE PLC CL A 0.1%
Value $2.741M Shares 16,758 Est. Cost $108.15 Unrealized +28.8%
TOL TOLL BROTHERS INC 0.1%
Value $2.731M Shares 73,828 Est. Cost $39.33 Unrealized +4.1%
KLAC KLA TENCOR CORP 0.1%
Value $2.722M Shares 26,546 Est. Cost $89.96 Unrealized +7.9%
MRSH MARSH MCLENNAN COS 0.1%
Value $2.713M Shares 33,094 Est. Cost $63.60 Unrealized +13.5%
ACM AECOM 0.1%
Value $2.69M Shares 81,450 Est. Cost $32.59 Unrealized +1.2%
— ROCKWELL COLLINS INC 0.1%
Value $2.667M Shares 19,800 Est. Cost $130.79 Unrealized —
CNA CNA FINANCIAL CORP 0.1%
Value $2.647M Shares 57,952 Est. Cost $28.22 Unrealized 0.0%
TAP MOLSON COORS BREWING CO B 0.1%
Value $2.625M Shares 38,577 Est. Cost $65.01 Unrealized -16.4%
— SAEXPLORATION HOLDINGS INC 0.1%
Value $2.618M Shares 1,626,276 Est. Cost $1.58 Unrealized —
F FORD MOTOR CO 0.1%
Value $2.609M Shares 235,692 Est. Cost $7.99 Unrealized -3.1%
— FINANCIAL ENGINES INC 0.1%
Value $2.568M Shares 57,200 Est. Cost $43.38 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.566M Shares 9,381 Est. Cost $16.58 Unrealized +5.0%
FBIN FORTUNE BRANDS HOME SECURI 0.1%
Value $2.564M Shares 47,758 Est. Cost $43.48 Unrealized -0.8%
— LUMINEX CORP 0.1%
Value $2.55M Shares 86,369 Est. Cost $19.70 Unrealized —
REG REGENCY CENTERS CORP 0.1%
Value $2.544M Shares 40,977 Est. Cost $46.21 Unrealized -6.9%
— TRIBUNE MEDIA CO A 0.1%
Value $2.541M Shares 66,400 Est. Cost $39.55 Unrealized —
— LAZARD LTD CL A 0.1%
Value $2.533M Shares 51,789 Est. Cost $48.91 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $2.504M Shares 61,678 Est. Cost $30.51 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.499M Shares 1,233 Est. Cost $1933.58 Unrealized +7.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $2.491M Shares 38,010 Est. Cost $65.72 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.1%
Value $2.49M Shares 54,205 Est. Cost $54.81 Unrealized —
— ILG INC 0.1%
Value $2.49M Shares 75,400 Est. Cost $33.02 Unrealized —
ATKR ATKORE INTERNATIONAL GROUP I 0.1%
Value $2.479M Shares 119,355 Est. Cost $20.71 Unrealized -5.7%
LGND LIGAND PHARMACEUTICALS 0.1%
Value $2.478M Shares 11,959 Est. Cost $68.05 Unrealized +64.0%
— WABCO HOLDINGS INC 0.1%
Value $2.47M Shares 21,107 Est. Cost $117.02 Unrealized —
KRG KITE REALTY GROUP TRUST 0.1%
Value $2.464M Shares 144,259 Est. Cost $17.08 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $2.458M Shares 41,560 Est. Cost $77.38 Unrealized -25.1%
— SUNTRUST BANKS INC 0.1%
Value $2.44M Shares 36,958 Est. Cost $65.66 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.1%
Value $2.433M Shares 53,115 Est. Cost $30.25 Unrealized +40.8%
WFC WELLS FARGO CO 0.1%
Value $2.429M Shares 43,817 Est. Cost $39.05 Unrealized +11.0%
NBHC NATIONAL BANK HOLD CL A 0.1%
Value $2.425M Shares 62,838 Est. Cost $28.56 Unrealized +6.6%
NTAP NETAPP INC 0.1%
Value $2.425M Shares 30,874 Est. Cost $49.85 Unrealized +14.7%
— NEW RELIC INC 0.1%
Value $2.402M Shares 23,875 Est. Cost $85.10 Unrealized —
DOX AMDOCS LTD 0.1%
Value $2.4M Shares 36,254 Est. Cost $46.71 Unrealized +23.3%
ZION ZIONS BANCORPORATION 0.1%
Value $2.397M Shares 45,495 Est. Cost $53.89 Unrealized +2.4%
HPQ HP INC 0.1%
Value $2.391M Shares 105,384 Est. Cost $12.33 Unrealized +39.9%
O REALTY INCOME CORP 0.1%
Value $2.389M Shares 44,405 Est. Cost $35.45 Unrealized -0.8%
— SRC ENERGY INC 0.1%
Value $2.386M Shares 216,534 Est. Cost $10.63 Unrealized —
TRNO TERRENO REALTY CORP 0.1%
Value $2.38M Shares 63,185 Est. Cost $29.73 Unrealized —
HRB H R BLOCK INC 0.1%
Value $2.376M Shares 104,312 Est. Cost $17.25 Unrealized +14.0%
TMUS T MOBILE US INC 0.1%
Value $2.366M Shares 39,592 Est. Cost $57.20 Unrealized 0.0%
— XO GROUP INC 0.1%
Value $2.362M Shares 73,807 Est. Cost $20.75 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $2.358M Shares 22,057 Est. Cost $38.68 Unrealized -2.9%
— TWO HARBORS INVESTMENT CORP 0.1%
Value $2.345M Shares 148,421 Est. Cost $15.80 Unrealized —
— MEREDITH CORP 0.1%
Value $2.337M Shares 45,833 Est. Cost $50.99 Unrealized —
— BASIC ENERGY SERVICES INC 0.1%
Value $2.334M Shares 210,050 Est. Cost $20.49 Unrealized —
TEX TEREX CORP 0.1%
Value $2.312M Shares 54,805 Est. Cost $39.69 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $2.311M Shares 10,660 Est. Cost $95.31 Unrealized +107.4%
— ASPEN TECHNOLOGY INC 0.1%
Value $2.307M Shares 24,875 Est. Cost $37.94 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.1%
Value $2.298M Shares 84,428 Est. Cost $22.48 Unrealized +28.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $2.286M Shares 18,805 Est. Cost $98.78 Unrealized +15.4%
WELL WELLTOWER INC 0.1%
Value $2.276M Shares 36,302 Est. Cost $50.17 Unrealized -14.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.273M Shares 85,895 Est. Cost $26.18 Unrealized -2.4%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $2.272M Shares 22,567 Est. Cost $67.34 Unrealized +6.7%
PRI PRIMERICA INC 0.1%
Value $2.268M Shares 22,776 Est. Cost $97.87 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.263M Shares 19,624 Est. Cost $109.39 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $2.26M Shares 82,404 Est. Cost $27.84 Unrealized —
KFRC KFORCE INC 0.1%
Value $2.248M Shares 65,546 Est. Cost $20.00 Unrealized +57.7%
— PERRY ELLIS INTERNATIONAL 0.1%
Value $2.244M Shares 82,600 Est. Cost $27.17 Unrealized —
SAM BOSTON BEER COMPANY INC A 0.1%
Value $2.225M Shares 7,425 Est. Cost $155.42 Unrealized +56.8%
CATY CATHAY GENERAL BANCORP 0.1%
Value $2.221M Shares 54,842 Est. Cost $32.07 Unrealized -0.1%
CBRE CBRE GROUP INC A 0.1%
Value $2.22M Shares 46,492 Est. Cost $35.44 Unrealized +33.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.205M Shares 17,416 Est. Cost $124.82 Unrealized +2.3%
— INVESTORS BANCORP INC 0.1%
Value $2.203M Shares 172,279 Est. Cost $12.48 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value $2.196M Shares 26,993 Est. Cost $47.27 Unrealized +53.8%
— STATE BANK FINANCIAL CORP 0.1%
Value $2.188M Shares 65,500 Est. Cost $33.40 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.1%
Value $2.17M Shares 84,021 Est. Cost $23.89 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $2.166M Shares 130,348 Est. Cost $16.22 Unrealized —
— CAPELLA EDUCATION CO 0.1%
Value $2.162M Shares 21,900 Est. Cost $77.40 Unrealized —
NKE NIKE INC CL B 0.1%
Value $2.144M Shares 26,904 Est. Cost $57.31 Unrealized +11.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $2.14M Shares 59,900 Est. Cost $34.21 Unrealized -6.7%
OMC OMNICOM GROUP 0.1%
Value $2.14M Shares 28,056 Est. Cost $57.22 Unrealized -2.0%
MOG/A MOOG INC CLASS A 0.1%
Value $2.135M Shares 27,382 Est. Cost $76.22 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.1%
Value $2.129M Shares 100,328 Est. Cost $20.94 Unrealized —
AROC ARCHROCK INC 0.1%
Value $2.126M Shares 177,166 Est. Cost $7.14 Unrealized 0.0%
— ORBOTECH LTD 0.1%
Value $2.121M Shares 34,321 Est. Cost $47.56 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.104M Shares 72,496 Est. Cost $20.54 Unrealized +0.0%
— MDC HOLDINGS INC 0.0%
Value $2.102M Shares 68,315 Est. Cost $28.91 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.097M Shares 8,991 Est. Cost $161.28 Unrealized -7.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $2.096M Shares 16,609 Est. Cost $88.58 Unrealized +6.3%
ZTS ZOETIS INC 0.0%
Value $2.088M Shares 24,508 Est. Cost $72.62 Unrealized +9.5%
DK DELEK US HOLDINGS INC 0.0%
Value $2.087M Shares 41,606 Est. Cost $38.59 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $2.084M Shares 131,896 Est. Cost $15.17 Unrealized -20.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.074M Shares 47,181 Est. Cost $22.48 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $2.073M Shares 36,647 Est. Cost $8.48 Unrealized +59.7%
CCL CARNIVAL CORP 0.0%
Value $2.071M Shares 36,133 Est. Cost $46.49 Unrealized +26.8%
— COTIVITI HOLDINGS INC 0.0%
Value $2.064M Shares 46,760 Est. Cost $44.14 Unrealized —
— NCI BUILDING SYSTEMS INC 0.0%
Value $2.063M Shares 98,246 Est. Cost $14.69 Unrealized —
SO SOUTHERN CO/THE 0.0%
Value $2.052M Shares 44,312 Est. Cost $28.70 Unrealized +14.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.05M Shares 31,706 Est. Cost $40.99 Unrealized +51.3%
— CHARTER FINANCIAL CORP 0.0%
Value $2.048M Shares 84,800 Est. Cost $24.15 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.045M Shares 31,635 Est. Cost $38.52 Unrealized +26.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.03M Shares 34,637 Est. Cost $36.77 Unrealized +19.9%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $2.026M Shares 27,601 Est. Cost $51.70 Unrealized +5.0%
— XCERRA CORP 0.0%
Value $2.009M Shares 143,800 Est. Cost $13.97 Unrealized —
SJM JM SMUCKER CO/THE 0.0%
Value $1.999M Shares 18,595 Est. Cost $96.95 Unrealized -9.4%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.997M Shares 47,551 Est. Cost $35.57 Unrealized —
UNM UNUM GROUP 0.0%
Value $1.984M Shares 53,644 Est. Cost $47.94 Unrealized -13.0%
D DOMINION ENERGY INC 0.0%
Value $1.983M Shares 29,091 Est. Cost $40.62 Unrealized +14.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $1.983M Shares 27,877 Est. Cost $71.70 Unrealized —
MMI MARCUS MILLICHAP INC 0.0%
Value $1.979M Shares 50,731 Est. Cost $25.85 Unrealized +32.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.96M Shares 45,500 Est. Cost $39.45 Unrealized +8.7%
NGVT INGEVITY CORP 0.0%
Value $1.96M Shares 24,243 Est. Cost $78.16 Unrealized +1.7%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $1.94M Shares 87,471 Est. Cost $21.96 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.932M Shares 27,544 Est. Cost $61.53 Unrealized +3.7%
— HOLLYFRONTIER CORP 0.0%
Value $1.93M Shares 28,207 Est. Cost $41.16 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.929M Shares 20,995 Est. Cost $79.57 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.903M Shares 35,645 Est. Cost $30.06 Unrealized +11.5%
FIVN FIVE9 INC 0.0%
Value $1.891M Shares 54,703 Est. Cost $20.49 Unrealized +58.0%
— CIGNA CORP 0.0%
Value $1.89M Shares 11,123 Est. Cost $144.55 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.881M Shares 25,477 Est. Cost $59.94 Unrealized +2.7%
— CARE.COM INC 0.0%
Value $1.873M Shares 89,684 Est. Cost $18.27 Unrealized —
BWA BORGWARNER INC 0.0%
Value $1.871M Shares 43,343 Est. Cost $31.75 Unrealized +23.1%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.865M Shares 97,362 Est. Cost $16.17 Unrealized —
— HCP INC 0.0%
Value $1.861M Shares 72,090 Est. Cost $28.92 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.858M Shares 52,447 Est. Cost $34.52 Unrealized —
MMS MAXIMUS INC 0.0%
Value $1.854M Shares 29,846 Est. Cost $64.75 Unrealized +0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.847M Shares 50,326 Est. Cost $31.35 Unrealized +7.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.847M Shares 26,409 Est. Cost $84.73 Unrealized -11.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.844M Shares 36,353 Est. Cost $50.72 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $1.838M Shares 34,085 Est. Cost $43.48 Unrealized +2.5%
— TENNECO INC 0.0%
Value $1.833M Shares 41,707 Est. Cost $58.55 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.833M Shares 30,621 Est. Cost $40.06 Unrealized +29.3%
— ALTABA INC 0.0%
Value $1.83M Shares 25,000 Est. Cost $74.04 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.824M Shares 38,315 Est. Cost $30.76 Unrealized +34.4%
— ABIOMED INC 0.0%
Value $1.806M Shares 4,415 Est. Cost $394.29 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.804M Shares 9,105 Est. Cost $172.28 Unrealized +7.5%
SYY SYSCO CORP 0.0%
Value $1.801M Shares 26,368 Est. Cost $42.40 Unrealized +23.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.799M Shares 235,164 Est. Cost $6.04 Unrealized 0.0%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $1.79M Shares 48,201 Est. Cost $37.14 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $1.774M Shares 17,374 Est. Cost $81.28 Unrealized +13.5%
G GENPACT LTD 0.0%
Value $1.773M Shares 61,271 Est. Cost $29.65 Unrealized -4.5%
NDSN NORDSON CORP 0.0%
Value $1.767M Shares 13,757 Est. Cost $121.53 Unrealized +0.1%
ENS ENERSYS 0.0%
Value $1.766M Shares 23,656 Est. Cost $60.89 Unrealized +14.0%
ROST ROSS STORES INC 0.0%
Value $1.753M Shares 20,681 Est. Cost $61.11 Unrealized +23.4%
— SOTHEBY S 0.0%
Value $1.75M Shares 32,199 Est. Cost $54.35 Unrealized —
— LEGG MASON INC 0.0%
Value $1.747M Shares 50,299 Est. Cost $41.40 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value $1.742M Shares 88,639 Est. Cost $19.65 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.741M Shares 37,030 Est. Cost $44.24 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.729M Shares 41,382 Est. Cost $35.64 Unrealized -4.6%
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.723M Shares 13,618 Est. Cost $135.60 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.718M Shares 96,846 Est. Cost $21.58 Unrealized -30.6%
MET METLIFE INC 0.0%
Value $1.717M Shares 39,388 Est. Cost $35.83 Unrealized +0.2%
PSX PHILLIPS 66 0.0%
Value $1.714M Shares 15,262 Est. Cost $80.94 Unrealized +2.7%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.714M Shares 59,924 Est. Cost $28.57 Unrealized —
— CATALENT INC 0.0%
Value $1.71M Shares 40,829 Est. Cost $41.57 Unrealized —
— KNOLL INC 0.0%
Value $1.7M Shares 81,712 Est. Cost $20.80 Unrealized —
CC CHEMOURS CO/THE 0.0%
Value $1.696M Shares 38,233 Est. Cost $26.18 Unrealized +40.1%
VNO VORNADO REALTY TRUST 0.0%
Value $1.69M Shares 22,860 Est. Cost $99.28 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.688M Shares 35,042 Est. Cost $39.41 Unrealized -8.0%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.68M Shares 101,629 Est. Cost $16.03 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value $1.68M Shares 32,323 Est. Cost $41.72 Unrealized —
DHI DR HORTON INC 0.0%
Value $1.669M Shares 40,709 Est. Cost $39.68 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.666M Shares 17,001 Est. Cost $64.14 Unrealized +38.1%
SRE SEMPRA ENERGY 0.0%
Value $1.662M Shares 14,314 Est. Cost $33.06 Unrealized +29.2%
BBY BEST BUY CO INC 0.0%
Value $1.657M Shares 22,217 Est. Cost $53.47 Unrealized +3.8%
— QURATE RETAIL INC 0.0%
Value $1.654M Shares 77,926 Est. Cost $21.23 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.632M Shares 20,243 Est. Cost $82.77 Unrealized -0.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.632M Shares 22,516 Est. Cost $33.01 Unrealized +104.6%
— VERIFONE SYSTEMS INC 0.0%
Value $1.627M Shares 71,300 Est. Cost $22.82 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value $1.626M Shares 32,253 Est. Cost $34.20 Unrealized —
— AARON S INC 0.0%
Value $1.602M Shares 36,867 Est. Cost $46.59 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.592M Shares 51,343 Est. Cost $34.74 Unrealized —
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.582M Shares 31,347 Est. Cost $52.15 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $1.582M Shares 114,626 Est. Cost $14.98 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $1.569M Shares 16,259 Est. Cost $55.74 Unrealized -12.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1.553M Shares 18,650 Est. Cost $69.92 Unrealized +13.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.551M Shares 21,346 Est. Cost $66.17 Unrealized -14.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.55M Shares 38,570 Est. Cost $39.15 Unrealized —
UDR UDR INC 0.0%
Value $1.546M Shares 41,195 Est. Cost $24.80 Unrealized +10.7%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.544M Shares 96,840 Est. Cost $16.69 Unrealized —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.538M Shares 20,955 Est. Cost $68.95 Unrealized 0.0%
— CAMBREX CORP 0.0%
Value $1.528M Shares 29,216 Est. Cost $50.96 Unrealized —
— LOGMEIN INC 0.0%
Value $1.51M Shares 14,626 Est. Cost $108.70 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.506M Shares 16,555 Est. Cost $35.92 Unrealized +11.9%
TSN TYSON FOODS INC CL A 0.0%
Value $1.497M Shares 21,737 Est. Cost $36.83 Unrealized +52.7%
TILE INTERFACE INC 0.0%
Value $1.484M Shares 64,648 Est. Cost $17.22 Unrealized +37.6%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $1.475M Shares 25,090 Est. Cost $58.79 Unrealized —
BIDU BAIDU INC SPON ADR 0.0%
Value $1.464M Shares 6,025 Est. Cost $242.99 Unrealized —
— URSTADT BIDDLE CLASS A 0.0%
Value $1.461M Shares 64,541 Est. Cost $21.83 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.46M Shares 92,845 Est. Cost $10.87 Unrealized +60.0%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.457M Shares 38,119 Est. Cost $38.22 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $1.435M Shares 16,764 Est. Cost $63.46 Unrealized +8.0%
— MGM GROWTH PROPERTIES LLC A 0.0%
Value $1.431M Shares 46,965 Est. Cost $29.18 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.426M Shares 12,303 Est. Cost $58.50 Unrealized +70.6%
— SHUTTERFLY INC 0.0%
Value $1.416M Shares 15,731 Est. Cost $81.24 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.413M Shares 7,059 Est. Cost $153.78 Unrealized +20.0%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.398M Shares 31,538 Est. Cost $40.85 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.396M Shares 45,298 Est. Cost $24.24 Unrealized —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.386M Shares 44,995 Est. Cost $30.80 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.375M Shares 58,545 Est. Cost $26.24 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value $1.363M Shares 288,800 Est. Cost $4.61 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value $1.36M Shares 81,070 Est. Cost $13.87 Unrealized —
— WELBILT INC 0.0%
Value $1.358M Shares 60,854 Est. Cost $19.88 Unrealized —
— XEROX CORP 0.0%
Value $1.358M Shares 56,593 Est. Cost $28.83 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $1.347M Shares 19,320 Est. Cost $69.64 Unrealized -0.2%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.333M Shares 85,671 Est. Cost $15.77 Unrealized +2.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.332M Shares 25,215 Est. Cost $43.44 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.331M Shares 8,005 Est. Cost $137.99 Unrealized +9.3%
FISV FISERV INC 0.0%
Value $1.329M Shares 17,939 Est. Cost $59.39 Unrealized +22.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.326M Shares 17,379 Est. Cost $66.20 Unrealized —
CHE CHEMED CORP 0.0%
Value $1.326M Shares 4,121 Est. Cost $173.19 Unrealized +76.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.326M Shares 44,336 Est. Cost $27.84 Unrealized +9.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.306M Shares 56,178 Est. Cost $15.79 Unrealized +15.0%
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.306M Shares 53,443 Est. Cost $24.48 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $1.305M Shares 28,545 Est. Cost $23.95 Unrealized +63.1%
— STORE CAPITAL CORP 0.0%
Value $1.299M Shares 47,426 Est. Cost $24.25 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $1.296M Shares 38,387 Est. Cost $21.51 Unrealized +8.7%
RGNX REGENXBIO INC 0.0%
Value $1.292M Shares 18,003 Est. Cost $47.76 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.29M Shares 12,904 Est. Cost $57.04 Unrealized +41.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.29M Shares 24,929 Est. Cost $39.55 Unrealized +22.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.287M Shares 65,977 Est. Cost $21.85 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.28M Shares 18,744 Est. Cost $70.13 Unrealized -3.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.277M Shares 22,311 Est. Cost $39.06 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $1.264M Shares 17,344 Est. Cost $57.27 Unrealized +16.4%
— DEAN FOODS CO 0.0%
Value $1.263M Shares 120,145 Est. Cost $10.51 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.262M Shares 6,340 Est. Cost $160.80 Unrealized +22.7%
AOS SMITH (A.O.) CORP 0.0%
Value $1.257M Shares 21,256 Est. Cost $55.04 Unrealized -0.3%
— NUTRISYSTEM INC 0.0%
Value $1.257M Shares 32,652 Est. Cost $38.50 Unrealized —
— MERIDIAN BANCORP INC 0.0%
Value $1.248M Shares 65,166 Est. Cost $15.55 Unrealized —
LZB LA Z BOY INC 0.0%
Value $1.247M Shares 40,765 Est. Cost $27.44 Unrealized +11.9%
AR ANTERO RESOURCES CORP 0.0%
Value $1.245M Shares 58,323 Est. Cost $20.53 Unrealized -4.4%
GRC GORMAN RUPP CO 0.0%
Value $1.24M Shares 35,422 Est. Cost $31.72 Unrealized +2.9%
PII POLARIS INDUSTRIES INC 0.0%
Value $1.238M Shares 10,133 Est. Cost $94.51 Unrealized +23.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.238M Shares 18,286 Est. Cost $38.63 Unrealized +17.1%
HEI HEICO CORP 0.0%
Value $1.234M Shares 16,918 Est. Cost $56.34 Unrealized +28.9%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.233M Shares 21,014 Est. Cost $58.68 Unrealized —
— WADDELL REED FINANCIAL A 0.0%
Value $1.227M Shares 68,280 Est. Cost $19.20 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.226M Shares 13,450 Est. Cost $58.23 Unrealized +15.4%
— E TRADE FINANCIAL CORP 0.0%
Value $1.225M Shares 20,036 Est. Cost $21.31 Unrealized —
— NIC INC 0.0%
Value $1.224M Shares 78,740 Est. Cost $14.39 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value $1.221M Shares 16,856 Est. Cost $15.69 Unrealized +19.0%
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.22M Shares 85,585 Est. Cost $15.76 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $1.22M Shares 30,097 Est. Cost $39.74 Unrealized -24.0%
EIX EDISON INTERNATIONAL 0.0%
Value $1.218M Shares 19,247 Est. Cost $40.78 Unrealized +9.8%
— GLOBAL BRASS COPPER HOLDIN 0.0%
Value $1.216M Shares 38,776 Est. Cost $33.09 Unrealized —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.213M Shares 10,883 Est. Cost $113.58 Unrealized -0.3%
WPC WP CAREY INC 0.0%
Value $1.203M Shares 18,132 Est. Cost $68.51 Unrealized —
UNP UNION PACIFIC CORP 0.0%
Value $1.189M Shares 8,391 Est. Cost $117.74 Unrealized 0.0%
— NANOMETRICS INC 0.0%
Value $1.186M Shares 33,495 Est. Cost $29.96 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.18M Shares 54,291 Est. Cost $22.92 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.178M Shares 46,195 Est. Cost $17.67 Unrealized +4.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.17M Shares 35,099 Est. Cost $29.96 Unrealized —
BPOP POPULAR INC 0.0%
Value $1.151M Shares 25,462 Est. Cost $32.66 Unrealized +12.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.151M Shares 29,647 Est. Cost $36.19 Unrealized +4.9%
ACH OWENS MINOR INC 0.0%
Value $1.147M Shares 68,624 Est. Cost $16.81 Unrealized -7.8%
IRM IRON MOUNTAIN INC 0.0%
Value $1.142M Shares 32,610 Est. Cost $21.60 Unrealized +2.8%
CUBE CUBESMART 0.0%
Value $1.142M Shares 35,434 Est. Cost $27.03 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.141M Shares 15,612 Est. Cost $51.49 Unrealized +23.6%
— COUSINS PROPERTIES INC 0.0%
Value $1.137M Shares 117,307 Est. Cost $8.84 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value $1.136M Shares 65,836 Est. Cost $13.26 Unrealized +16.3%
INVH INVITATION HOMES INC 0.0%
Value $1.135M Shares 49,236 Est. Cost $18.66 Unrealized -1.4%
IEX IDEX CORP 0.0%
Value $1.133M Shares 8,299 Est. Cost $96.24 Unrealized +32.2%
DTE DTE ENERGY COMPANY 0.0%
Value $1.128M Shares 10,888 Est. Cost $47.08 Unrealized +42.3%
FMC FMC CORP 0.0%
Value $1.124M Shares 12,599 Est. Cost $60.19 Unrealized +0.6%
— LOXO ONCOLOGY INC 0.0%
Value $1.097M Shares 6,323 Est. Cost $142.85 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.095M Shares 32,703 Est. Cost $29.80 Unrealized +10.6%
SCL STEPAN CO 0.0%
Value $1.095M Shares 14,040 Est. Cost $79.22 Unrealized -3.6%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.095M Shares 102,314 Est. Cost $12.65 Unrealized —
— SYNTEL INC 0.0%
Value $1.088M Shares 33,919 Est. Cost $23.00 Unrealized —
— DRIL QUIP INC 0.0%
Value $1.088M Shares 21,158 Est. Cost $53.19 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $1.087M Shares 15,347 Est. Cost $61.69 Unrealized -14.5%
— CORE LABORATORIES N.V. 0.0%
Value $1.086M Shares 8,606 Est. Cost $110.19 Unrealized —
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $1.08M Shares 21,139 Est. Cost $38.25 Unrealized +30.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.078M Shares 25,134 Est. Cost $42.89 Unrealized —
PTC PTC INC 0.0%
Value $1.068M Shares 11,383 Est. Cost $59.31 Unrealized +45.8%
BOH BANK OF HAWAII CORP 0.0%
Value $1.065M Shares 12,766 Est. Cost $59.25 Unrealized +5.7%
— SPARTON CORP 0.0%
Value $1.063M Shares 56,000 Est. Cost $23.21 Unrealized —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.055M Shares 107,143 Est. Cost $4.65 Unrealized +17.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.041M Shares 59,705 Est. Cost $17.44 Unrealized —
RYN RAYONIER INC 0.0%
Value $1.031M Shares 26,649 Est. Cost $29.84 Unrealized —
CVI CVR ENERGY INC WHEN ISSUE 0.0%
Value $1.026M Shares 27,725 Est. Cost $13.40 Unrealized +53.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.01M Shares 25,057 Est. Cost $30.76 Unrealized +10.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.01M Shares 13,363 Est. Cost $55.85 Unrealized +34.7%
— GGP INC 0.0%
Value $1.009M Shares 49,409 Est. Cost $23.26 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value $1.008M Shares 10,300 Est. Cost $92.17 Unrealized —
— TWITTER INC 0.0%
Value $1.008M Shares 23,092 Est. Cost $43.65 Unrealized —
DDS DILLARDS INC CL A 0.0%
Value $1.007M Shares 10,656 Est. Cost $41.66 Unrealized +47.4%
DOV DOVER CORP 0.0%
Value $1.007M Shares 13,755 Est. Cost $57.83 Unrealized +17.6%
— ATLANTICUS HOLDINGS CORP 0.0%
Value $999K Shares 2,000,000 Est. Cost $0.40 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $993K Shares 16,828 Est. Cost $57.87 Unrealized -3.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $983K Shares 15,880 Est. Cost $22.18 Unrealized +126.7%
THO THOR INDUSTRIES INC 0.0%
Value $982K Shares 10,085 Est. Cost $81.39 Unrealized +6.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $979K Shares 15,022 Est. Cost $30.99 Unrealized +80.4%
— KINDRED HEALTHCARE INC 0.0%
Value $970K Shares 107,783 Est. Cost $9.00 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value $967K Shares 22,002 Est. Cost $41.03 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $966K Shares 4,377 Est. Cost $122.16 Unrealized +93.2%
— PEOPLE S UTAH BANCORP 0.0%
Value $964K Shares 27,005 Est. Cost $26.70 Unrealized —
— VONAGE HOLDINGS CORP 0.0%
Value $964K Shares 74,815 Est. Cost $12.89 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $961K Shares 56,568 Est. Cost $10.51 Unrealized -1.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $959K Shares 26,681 Est. Cost $39.24 Unrealized —
— CA INC 0.0%
Value $959K Shares 26,905 Est. Cost $33.04 Unrealized —
KAI KADANT INC 0.0%
Value $953K Shares 9,909 Est. Cost $91.27 Unrealized 0.0%
— PDC ENERGY INC 0.0%
Value $947K Shares 15,669 Est. Cost $49.01 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $946K Shares 8,423 Est. Cost $97.80 Unrealized +10.5%
— WEIGHT WATCHERS INTL INC 0.0%
Value $946K Shares 9,356 Est. Cost $82.39 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $939K Shares 15,022 Est. Cost $49.32 Unrealized +21.8%
KRC KILROY REALTY CORP 0.0%
Value $933K Shares 12,331 Est. Cost $70.93 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $929K Shares 12,139 Est. Cost $12.45 Unrealized -0.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $927K Shares 54,936 Est. Cost $17.15 Unrealized —
BRO BROWN BROWN INC 0.0%
Value $920K Shares 33,182 Est. Cost $22.79 Unrealized +12.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $920K Shares 28,365 Est. Cost $9.28 Unrealized +50.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $906K Shares 55,011 Est. Cost $6.72 Unrealized +151.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $902K Shares 29,455 Est. Cost $30.62 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $901K Shares 16,055 Est. Cost $44.51 Unrealized +3.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $900K Shares 39,590 Est. Cost $16.63 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $894K Shares 6,341 Est. Cost $121.11 Unrealized +4.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $892K Shares 21,196 Est. Cost $51.31 Unrealized -17.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $887K Shares 49,688 Est. Cost $17.85 Unrealized —
RYZ RYERSON HOLDING CORP 0.0%
Value $886K Shares 79,488 Est. Cost $10.96 Unrealized 0.0%
— DISCOVERY INC C 0.0%
Value $885K Shares 34,694 Est. Cost $20.33 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $882K Shares 14,009 Est. Cost $36.56 Unrealized +22.9%
— LANNETT CO INC 0.0%
Value $879K Shares 64,665 Est. Cost $22.05 Unrealized —
MASI MASIMO CORP 0.0%
Value $876K Shares 8,969 Est. Cost $66.53 Unrealized +42.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $868K Shares 48,529 Est. Cost $19.18 Unrealized —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $865K Shares 30,821 Est. Cost $20.74 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $860K Shares 45,167 Est. Cost $16.73 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $852K Shares 1,780 Est. Cost $136.81 Unrealized +11.5%
— SCHNITZER STEEL INDS INC A 0.0%
Value $848K Shares 25,166 Est. Cost $33.49 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $845K Shares 9,522 Est. Cost $66.73 Unrealized +32.7%
— CAESARS ENTERTAIN CORP 0.0%
Value $844K Shares 493,320 Est. Cost $1.93 Unrealized —
— PRAXAIR INC 0.0%
Value $842K Shares 5,326 Est. Cost $124.12 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $830K Shares 4,385 Est. Cost $189.28 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $828K Shares 49,606 Est. Cost $15.76 Unrealized —
CAT CATERPILLAR INC 0.0%
Value $828K Shares 6,100 Est. Cost $105.60 Unrealized +19.8%
— APACHE CORP 0.0%
Value $827K Shares 17,687 Est. Cost $44.46 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $827K Shares 5,291 Est. Cost $117.09 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $826K Shares 6,589 Est. Cost $70.85 Unrealized +67.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $824K Shares 5,540 Est. Cost $151.50 Unrealized +6.1%
LOW LOWE S COS INC 0.0%
Value $822K Shares 8,601 Est. Cost $66.38 Unrealized +18.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $814K Shares 6,551 Est. Cost $102.37 Unrealized +17.5%
ADNT ADIENT PLC 0.0%
Value $805K Shares 16,358 Est. Cost $64.35 Unrealized -12.4%
— BMC STOCK HOLDINGS INC 0.0%
Value $804K Shares 38,569 Est. Cost $20.85 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $797K Shares 64,940 Est. Cost $11.37 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value $780K Shares 12,285 Est. Cost $63.88 Unrealized —
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $772K Shares 7,282 Est. Cost $75.46 Unrealized +17.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $761K Shares 10,327 Est. Cost $76.92 Unrealized —
APD AIR PRODUCTS CHEMICALS INC 0.0%
Value $755K Shares 4,850 Est. Cost $127.03 Unrealized +6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $752K Shares 7,610 Est. Cost $94.10 Unrealized +12.3%
OGE OGE ENERGY CORP 0.0%
Value $752K Shares 21,354 Est. Cost $32.04 Unrealized +4.9%
— ACCELERON PHARMA INC 0.0%
Value $751K Shares 15,488 Est. Cost $45.57 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $750K Shares 11,237 Est. Cost $54.07 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $746K Shares 7,145 Est. Cost $126.56 Unrealized -10.6%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $745K Shares 16,182 Est. Cost $44.28 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $744K Shares 23,313 Est. Cost $24.94 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $742K Shares 6,894 Est. Cost $47.64 Unrealized +108.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $742K Shares 8,114 Est. Cost $52.49 Unrealized +47.9%
XPO XPO LOGISTICS INC 0.0%
Value $739K Shares 7,373 Est. Cost $20.94 Unrealized +73.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $736K Shares 8,669 Est. Cost $90.56 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $735K Shares 4,589 Est. Cost $60.45 Unrealized +72.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $734K Shares 2,078 Est. Cost $332.68 Unrealized +3.2%
SBUX STARBUCKS CORP 0.0%
Value $731K Shares 14,965 Est. Cost $48.07 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $730K Shares 41,070 Est. Cost $10.23 Unrealized +34.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $724K Shares 18,651 Est. Cost $32.61 Unrealized —
— MICHAELS COS INC/THE 0.0%
Value $723K Shares 37,704 Est. Cost $21.34 Unrealized —
CB CHUBB LTD 0.0%
Value $723K Shares 5,694 Est. Cost $107.12 Unrealized +8.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $720K Shares 14,253 Est. Cost $42.09 Unrealized +23.8%
HAL HALLIBURTON CO 0.0%
Value $715K Shares 15,877 Est. Cost $42.22 Unrealized +1.0%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $709K Shares 2,419 Est. Cost $322.09 Unrealized -10.8%
— FLEXION THERAPEUTICS INC 0.0%
Value $707K Shares 27,334 Est. Cost $24.18 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $705K Shares 1,744 Est. Cost $344.23 Unrealized -2.7%
WU WESTERN UNION CO 0.0%
Value $696K Shares 34,215 Est. Cost $19.31 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $695K Shares 51,830 Est. Cost $12.40 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $691K Shares 13,499 Est. Cost $23.59 Unrealized +73.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $689K Shares 34,623 Est. Cost $11.30 Unrealized +2.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $688K Shares 49,795 Est. Cost $13.82 Unrealized —
— RAVEN INDUSTRIES INC 0.0%
Value $685K Shares 17,808 Est. Cost $25.89 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $685K Shares 6,057 Est. Cost $108.27 Unrealized +1.5%
TXNM PNM RESOURCES INC 0.0%
Value $681K Shares 17,515 Est. Cost $36.63 Unrealized +4.6%
— COLONY CAPITAL INC 0.0%
Value $674K Shares 107,998 Est. Cost $6.24 Unrealized —
ETSY ETSY INC 0.0%
Value $672K Shares 15,921 Est. Cost $32.55 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $671K Shares 5,116 Est. Cost $132.48 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value $670K Shares 11,460 Est. Cost $8.08 Unrealized +32.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $668K Shares 31,874 Est. Cost $16.09 Unrealized —
— SELECT INCOME REIT 0.0%
Value $651K Shares 28,992 Est. Cost $22.83 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $645K Shares 21,776 Est. Cost $27.69 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $645K Shares 38,181 Est. Cost $13.05 Unrealized +25.4%
— FOREST CITY REALTY TRUST A 0.0%
Value $641K Shares 28,090 Est. Cost $22.29 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $636K Shares 4,711 Est. Cost $96.42 Unrealized +15.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $634K Shares 31,056 Est. Cost $43.59 Unrealized -46.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $630K Shares 6,590 Est. Cost $95.60 Unrealized —
— ALLERGAN PLC 0.0%
Value $627K Shares 3,759 Est. Cost $233.74 Unrealized —
WWD WOODWARD INC 0.0%
Value $626K Shares 8,143 Est. Cost $64.82 Unrealized +10.3%
GEO GEO GROUP INC/THE 0.0%
Value $626K Shares 22,739 Est. Cost $17.61 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $626K Shares 4,462 Est. Cost $132.91 Unrealized 0.0%
— ATLANTIC POWER CORP 0.0%
Value $624K Shares 283,822 Est. Cost $2.20 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $624K Shares 47,454 Est. Cost $9.71 Unrealized +41.7%
— HILLENBRAND INC 0.0%
Value $621K Shares 13,181 Est. Cost $47.11 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $621K Shares 5,499 Est. Cost $121.79 Unrealized +1.5%
— ENVESTNET INC 0.0%
Value $615K Shares 11,201 Est. Cost $35.29 Unrealized —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $615K Shares 20,390 Est. Cost $15.76 Unrealized 0.0%
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $614K Shares 6,488 Est. Cost $92.11 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value $613K Shares 25,927 Est. Cost $23.64 Unrealized —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $610K Shares 6,236 Est. Cost $46.51 Unrealized —
— MYLAN NV 0.0%
Value $609K Shares 16,848 Est. Cost $42.13 Unrealized —
ITW ILLINOIS TOOL WORKS 0.0%
Value $609K Shares 4,395 Est. Cost $93.10 Unrealized +31.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $607K Shares 18,677 Est. Cost $35.81 Unrealized +15.5%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $601K Shares 8,544 Est. Cost $45.52 Unrealized +57.2%
— K12 INC 0.0%
Value $598K Shares 36,518 Est. Cost $14.18 Unrealized —
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $596K Shares 173,399 Est. Cost $51.25 Unrealized -92.9%
MDXG MIMEDX GROUP INC 0.0%
Value $590K Shares 92,307 Est. Cost $8.87 Unrealized -19.7%
— DUKE REALTY CORP 0.0%
Value $590K Shares 20,324 Est. Cost $28.33 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $585K Shares 4,358 Est. Cost $107.77 Unrealized 0.0%
— BARNES NOBLE INC 0.0%
Value $585K Shares 92,151 Est. Cost $6.35 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $576K Shares 6,275 Est. Cost $72.79 Unrealized +0.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $572K Shares 21,667 Est. Cost $26.40 Unrealized —
— NAUTILUS INC 0.0%
Value $567K Shares 36,114 Est. Cost $16.94 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $564K Shares 35,179 Est. Cost $20.72 Unrealized -23.3%
— SPLUNK INC 0.0%
Value $562K Shares 5,671 Est. Cost $72.66 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $561K Shares 15,002 Est. Cost $27.43 Unrealized +23.1%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $558K Shares 17,675 Est. Cost $31.57 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $557K Shares 41,900 Est. Cost $12.90 Unrealized +5.1%
MNKD MANNKIND CORP 0.0%
Value $557K Shares 293,000 Est. Cost $2.48 Unrealized -24.4%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $555K Shares 38,083 Est. Cost $12.31 Unrealized —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $546K Shares 20,266 Est. Cost $26.94 Unrealized —
— PROOFPOINT INC 0.0%
Value $545K Shares 4,728 Est. Cost $85.71 Unrealized —
CME CME GROUP INC 0.0%
Value $545K Shares 3,326 Est. Cost $102.28 Unrealized +22.0%
SNPS SYNOPSYS INC 0.0%
Value $541K Shares 6,323 Est. Cost $49.56 Unrealized +75.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $533K Shares 8,557 Est. Cost $48.18 Unrealized +1.8%
MHO M/I HOMES INC 0.0%
Value $533K Shares 20,144 Est. Cost $27.19 Unrealized +9.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $531K Shares 27,903 Est. Cost $16.58 Unrealized +13.6%
UPBD RENT A CENTER INC 0.0%
Value $529K Shares 35,939 Est. Cost $10.84 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value $527K Shares 7,616 Est. Cost $51.46 Unrealized +14.0%
NTRA NATERA INC 0.0%
Value $526K Shares 27,966 Est. Cost $12.16 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $524K Shares 31,407 Est. Cost $17.12 Unrealized -3.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $520K Shares 14,216 Est. Cost $13.59 Unrealized +123.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $518K Shares 16,492 Est. Cost $31.41 Unrealized —
— ZIX CORP 0.0%
Value $515K Shares 95,543 Est. Cost $4.37 Unrealized —
— INTELSAT SA 0.0%
Value $512K Shares 30,718 Est. Cost $16.67 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $509K Shares 6,749 Est. Cost $69.69 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $506K Shares 3,827 Est. Cost $45.32 Unrealized +108.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $502K Shares 60,271 Est. Cost $7.01 Unrealized +4.8%
— ERA GROUP INC 0.0%
Value $501K Shares 38,715 Est. Cost $10.75 Unrealized —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $498K Shares 6,352 Est. Cost $77.62 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $496K Shares 13,855 Est. Cost $33.48 Unrealized —
INTU INTUIT INC 0.0%
Value $494K Shares 2,419 Est. Cost $115.74 Unrealized +57.5%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $493K Shares 37,332 Est. Cost $15.03 Unrealized —
DAN DANA INC 0.0%
Value $490K Shares 24,258 Est. Cost $20.00 Unrealized 0.0%
— HIGHPOINT RESOURCES CORP 0.0%
Value $488K Shares 80,264 Est. Cost $5.08 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value $487K Shares 26,088 Est. Cost $11.56 Unrealized +48.7%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $487K Shares 22,006 Est. Cost $18.08 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $486K Shares 4,951 Est. Cost $55.71 Unrealized +60.7%
FN FABRINET 0.0%
Value $484K Shares 13,108 Est. Cost $40.92 Unrealized -16.4%
RVTY PERKINELMER INC 0.0%
Value $480K Shares 6,551 Est. Cost $73.64 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $471K Shares 6,406 Est. Cost $59.30 Unrealized +11.3%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $470K Shares 7,461 Est. Cost $49.46 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value $469K Shares 9,993 Est. Cost $35.52 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $465K Shares 9,833 Est. Cost $35.65 Unrealized +1.2%
NSP INSPERITY INC 0.0%
Value $465K Shares 4,877 Est. Cost $43.27 Unrealized +65.1%
CMRE COSTAMARE INC 0.0%
Value $464K Shares 58,097 Est. Cost $4.84 Unrealized +12.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $464K Shares 21,099 Est. Cost $26.53 Unrealized -4.0%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $463K Shares 27,253 Est. Cost $14.18 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $460K Shares 5,528 Est. Cost $62.86 Unrealized —
CCI CROWN CASTLE INTL CORP 0.0%
Value $458K Shares 4,247 Est. Cost $72.42 Unrealized +3.7%
IT GARTNER INC 0.0%
Value $458K Shares 3,449 Est. Cost $124.90 Unrealized +2.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $456K Shares 6,101 Est. Cost $33.75 Unrealized +59.3%
NOW SERVICENOW INC 0.0%
Value $450K Shares 2,612 Est. Cost $32.59 Unrealized +6.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $449K Shares 6,280 Est. Cost $76.28 Unrealized -9.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $448K Shares 19,127 Est. Cost $16.37 Unrealized +5.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $446K Shares 7,455 Est. Cost $42.12 Unrealized +27.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $443K Shares 3,972 Est. Cost $68.34 Unrealized +57.3%
— UMPQUA HOLDINGS CORP 0.0%
Value $441K Shares 19,535 Est. Cost $16.43 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $440K Shares 53,248 Est. Cost $7.33 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $438K Shares 23,616 Est. Cost $17.09 Unrealized +11.1%
— HMS HOLDINGS CORP 0.0%
Value $437K Shares 20,200 Est. Cost $17.61 Unrealized —
— J. JILL INC 0.0%
Value $434K Shares 46,442 Est. Cost $9.34 Unrealized —
— ALTERYX INC CLASS A 0.0%
Value $431K Shares 11,291 Est. Cost $34.13 Unrealized —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $428K Shares 125,945 Est. Cost $3.40 Unrealized —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $423K Shares 14,877 Est. Cost $24.76 Unrealized —
ETN EATON CORP PLC 0.0%
Value $422K Shares 5,644 Est. Cost $57.17 Unrealized +17.3%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $418K Shares 17,154 Est. Cost $20.90 Unrealized —
— ENERGEN CORP 0.0%
Value $416K Shares 5,714 Est. Cost $62.83 Unrealized —
— ANADARKO PETROLEUM CORP 0.0%
Value $413K Shares 5,637 Est. Cost $47.86 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $411K Shares 5,436 Est. Cost $55.65 Unrealized +13.0%
BFS SAUL CENTERS INC 0.0%
Value $411K Shares 7,669 Est. Cost $50.94 Unrealized —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $408K Shares 24,000 Est. Cost $17.00 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value $408K Shares 15,888 Est. Cost $31.06 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value $408K Shares 84,810 Est. Cost $4.81 Unrealized —
— DDR CORP 0.0%
Value $408K Shares 22,816 Est. Cost $17.88 Unrealized —
— COHERENT INC 0.0%
Value $405K Shares 2,592 Est. Cost $207.21 Unrealized —
— BLUE HILLS BANCORP INC 0.0%
Value $401K Shares 18,059 Est. Cost $20.88 Unrealized —
— UNIT CORP 0.0%
Value $401K Shares 15,686 Est. Cost $19.77 Unrealized —
— QEP RESOURCES INC 0.0%
Value $401K Shares 32,678 Est. Cost $8.57 Unrealized —
— NEVRO CORP 0.0%
Value $400K Shares 5,005 Est. Cost $77.47 Unrealized —
— TECH DATA CORP 0.0%
Value $395K Shares 4,813 Est. Cost $82.07 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $394K Shares 7,310 Est. Cost $33.83 Unrealized +33.2%
CGNX COGNEX CORP 0.0%
Value $394K Shares 8,838 Est. Cost $43.06 Unrealized +2.7%
— FIRSTCASH INC 0.0%
Value $392K Shares 4,359 Est. Cost $89.93 Unrealized —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $391K Shares 10,616 Est. Cost $36.99 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $390K Shares 27,739 Est. Cost $11.58 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $389K Shares 8,113 Est. Cost $45.21 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value $389K Shares 3,180 Est. Cost $107.24 Unrealized +3.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $389K Shares 15,871 Est. Cost $19.24 Unrealized +24.9%
CNS COHEN STEERS INC 0.0%
Value $381K Shares 9,133 Est. Cost $28.15 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value $380K Shares 31,650 Est. Cost $11.91 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $379K Shares 8,570 Est. Cost $40.78 Unrealized -18.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $379K Shares 11,296 Est. Cost $26.99 Unrealized +15.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $379K Shares 10,315 Est. Cost $38.97 Unrealized —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $378K Shares 10,061 Est. Cost $28.86 Unrealized —
— AMBER ROAD INC 0.0%
Value $378K Shares 40,144 Est. Cost $9.42 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $376K Shares 3,269 Est. Cost $91.22 Unrealized +8.7%
BOX BOX INC CLASS A 0.0%
Value $375K Shares 15,000 Est. Cost $18.79 Unrealized +31.9%
— QUIDEL CORP 0.0%
Value $375K Shares 5,645 Est. Cost $27.15 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $373K Shares 4,783 Est. Cost $58.67 Unrealized -1.1%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $373K Shares 26,122 Est. Cost $10.25 Unrealized +20.7%
— QTS REALTY TRUST INC CL A 0.0%
Value $371K Shares 9,380 Est. Cost $36.18 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value $370K Shares 7,015 Est. Cost $30.76 Unrealized +23.0%
UTL UNITIL CORP 0.0%
Value $367K Shares 7,195 Est. Cost $43.88 Unrealized +9.7%
— C J ENERGY SERVICES INC 0.0%
Value $366K Shares 15,500 Est. Cost $32.57 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value $365K Shares 4,972 Est. Cost $35.47 Unrealized 0.0%
— ROSETTA STONE INC 0.0%
Value $364K Shares 22,689 Est. Cost $13.14 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value $362K Shares 6,926 Est. Cost $37.80 Unrealized -8.0%
— ELECTRONICS FOR IMAGING 0.0%
Value $361K Shares 11,085 Est. Cost $46.75 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $361K Shares 3,537 Est. Cost $100.11 Unrealized -0.4%
MELI MERCADOLIBRE INC 0.0%
Value $360K Shares 1,203 Est. Cost $180.96 Unrealized +74.3%
— EXTERRAN CORP 0.0%
Value $354K Shares 14,141 Est. Cost $29.92 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $352K Shares 15,618 Est. Cost $15.79 Unrealized 0.0%
— THERAPEUTICSMD INC 0.0%
Value $352K Shares 56,364 Est. Cost $6.25 Unrealized —
— BB T CORP 0.0%
Value $351K Shares 6,951 Est. Cost $47.45 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value $347K Shares 5,081 Est. Cost $46.21 Unrealized +29.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $345K Shares 15,088 Est. Cost $25.54 Unrealized 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $344K Shares 7,605 Est. Cost $39.32 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value $343K Shares 12,177 Est. Cost $27.18 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $342K Shares 9,551 Est. Cost $35.41 Unrealized 0.0%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $340K Shares 11,220 Est. Cost $28.97 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $337K Shares 4,029 Est. Cost $73.15 Unrealized +1.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $337K Shares 3,610 Est. Cost $91.02 Unrealized —
— CENTERSTATE BANK CORP 0.0%
Value $336K Shares 11,251 Est. Cost $29.86 Unrealized —
— KLX INC 0.0%
Value $334K Shares 4,650 Est. Cost $71.83 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $334K Shares 6,791 Est. Cost $52.78 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $333K Shares 11,895 Est. Cost $26.93 Unrealized +3.5%
TXT TEXTRON INC 0.0%
Value $329K Shares 4,997 Est. Cost $60.42 Unrealized +5.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $328K Shares 8,559 Est. Cost $30.25 Unrealized +26.4%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $327K Shares 5,046 Est. Cost $58.86 Unrealized —
GLW CORNING INC 0.0%
Value $327K Shares 11,884 Est. Cost $20.75 Unrealized +7.9%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $325K Shares 19,027 Est. Cost $17.08 Unrealized —
— BITAUTO HOLDINGS LTD ADR 0.0%
Value $319K Shares 13,406 Est. Cost $21.37 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $318K Shares 14,086 Est. Cost $23.36 Unrealized -1.0%
PPL PPL CORP 0.0%
Value $314K Shares 11,012 Est. Cost $22.77 Unrealized -13.4%
— CALLON PETROLEUM CO 0.0%
Value $313K Shares 29,163 Est. Cost $12.40 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value $311K Shares 5,924 Est. Cost $39.55 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $311K Shares 21,705 Est. Cost $15.63 Unrealized —
SWK STANLEY BLACK DECKER INC 0.0%
Value $309K Shares 2,326 Est. Cost $123.05 Unrealized -5.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $306K Shares 6,016 Est. Cost $39.84 Unrealized +19.9%
— PENN REAL ESTATE INVEST TST 0.0%
Value $304K Shares 27,666 Est. Cost $10.99 Unrealized —
PCG P G E CORP 0.0%
Value $295K Shares 6,943 Est. Cost $54.51 Unrealized -21.4%
BALL BALL CORP 0.0%
Value $295K Shares 8,312 Est. Cost $36.21 Unrealized -2.8%
WMB WILLIAMS COS INC 0.0%
Value $293K Shares 10,804 Est. Cost $18.35 Unrealized -5.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $292K Shares 5,399 Est. Cost $34.87 Unrealized +13.8%
— CBS CORP CLASS B NON VOTING 0.0%
Value $292K Shares 5,190 Est. Cost $53.84 Unrealized —
— KELLOGG CO 0.0%
Value $291K Shares 4,170 Est. Cost $45.40 Unrealized -1.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $288K Shares 843 Est. Cost $86.74 Unrealized +243.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $285K Shares 1,307 Est. Cost $206.05 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $282K Shares 2,115 Est. Cost $171.36 Unrealized -19.6%
DVN DEVON ENERGY CORP 0.0%
Value $282K Shares 6,413 Est. Cost $26.38 Unrealized +4.6%
NUE NUCOR CORP 0.0%
Value $279K Shares 4,461 Est. Cost $51.04 Unrealized +6.0%
— XILINX INC 0.0%
Value $272K Shares 4,163 Est. Cost $68.37 Unrealized —
NVR NVR INC 0.0%
Value $267K Shares 90 Est. Cost $3254.55 Unrealized -6.0%
— COOPER COS INC/THE 0.0%
Value $265K Shares 1,125 Est. Cost $226.90 Unrealized —
— WMIH CORP 0.0%
Value $263K Shares 196,172 Est. Cost $2.58 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $263K Shares 2,723 Est. Cost $76.57 Unrealized +6.5%
HSY HERSHEY CO/THE 0.0%
Value $262K Shares 2,817 Est. Cost $77.82 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $259K Shares 6,864 Est. Cost $28.31 Unrealized +10.7%
RMD RESMED INC 0.0%
Value $252K Shares 2,436 Est. Cost $90.82 Unrealized +3.6%
PAYX PAYCHEX INC 0.0%
Value $251K Shares 3,672 Est. Cost $47.93 Unrealized +7.5%
— APERGY CORP 0.0%
Value $248K Shares 5,942 Est. Cost $41.74 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $247K Shares 5,403 Est. Cost $35.27 Unrealized +0.5%
— CONCHO RESOURCES INC 0.0%
Value $246K Shares 1,776 Est. Cost $150.17 Unrealized —
MTB M T BANK CORP 0.0%
Value $244K Shares 1,435 Est. Cost $130.97 Unrealized +8.1%
— J.C. PENNEY CO INC 0.0%
Value $242K Shares 103,600 Est. Cost $4.47 Unrealized —
VFC VF CORP 0.0%
Value $242K Shares 2,973 Est. Cost $53.92 Unrealized +39.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $238K Shares 7,140 Est. Cost $26.80 Unrealized +5.8%
— SEAGATE TECHNOLOGY 0.0%
Value $238K Shares 4,216 Est. Cost $52.45 Unrealized —
CE CELANESE CORP SERIES A 0.0%
Value $235K Shares 2,115 Est. Cost $56.76 Unrealized +67.9%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $234K Shares 11,740 Est. Cost $20.99 Unrealized —
FAST FASTENAL CO 0.0%
Value $234K Shares 4,867 Est. Cost $10.99 Unrealized -3.2%
— NIELSEN HOLDINGS PLC 0.0%
Value $233K Shares 7,532 Est. Cost $33.35 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $233K Shares 6,398 Est. Cost $24.98 Unrealized +8.3%
MAS MASCO CORP 0.0%
Value $233K Shares 6,216 Est. Cost $34.22 Unrealized -0.4%
— RADIUS HEALTH INC 0.0%
Value $232K Shares 7,878 Est. Cost $38.59 Unrealized —
IBN ICICI BANK LTD SPON ADR 0.0%
Value $231K Shares 28,711 Est. Cost $10.58 Unrealized —
— NOBLE ENERGY INC 0.0%
Value $230K Shares 6,508 Est. Cost $36.39 Unrealized —
DG DOLLAR GENERAL CORP 0.0%
Value $224K Shares 2,273 Est. Cost $77.44 Unrealized +12.5%
SEE SEALED AIR CORP 0.0%
Value $223K Shares 5,245 Est. Cost $39.01 Unrealized -1.9%
TFX TELEFLEX INC 0.0%
Value $223K Shares 832 Est. Cost $209.15 Unrealized +22.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $221K Shares 1,901 Est. Cost $67.01 Unrealized +29.1%
— CIMAREX ENERGY CO 0.0%
Value $221K Shares 2,171 Est. Cost $95.52 Unrealized —
— HESS CORP 0.0%
Value $220K Shares 3,283 Est. Cost $67.01 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $220K Shares 7,355 Est. Cost $29.91 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $219K Shares 1,444 Est. Cost $133.08 Unrealized +2.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $217K Shares 2,746 Est. Cost $79.31 Unrealized 0.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $217K Shares 26,970 Est. Cost $9.79 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $216K Shares 1,773 Est. Cost $65.88 Unrealized —
CHD CHURCH DWIGHT CO INC 0.0%
Value $215K Shares 4,052 Est. Cost $44.77 Unrealized -1.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $215K Shares 4,960 Est. Cost $38.63 Unrealized —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $215K Shares 4,200 Est. Cost $43.53 Unrealized +1.4%
LEN LENNAR CORP A 0.0%
Value $215K Shares 4,089 Est. Cost $51.94 Unrealized -7.6%
— APTIV PLC 0.0%
Value $214K Shares 2,337 Est. Cost $85.85 Unrealized —
EQT EQT CORP 0.0%
Value $214K Shares 3,876 Est. Cost $27.54 Unrealized -6.4%
— RITE AID CORP 0.0%
Value $214K Shares 123,837 Est. Cost $3.39 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value $212K Shares 26,152 Est. Cost $7.21 Unrealized —
KR KROGER CO 0.0%
Value $212K Shares 7,446 Est. Cost $23.14 Unrealized -7.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $211K Shares 14,469 Est. Cost $11.86 Unrealized +9.7%
CNC CENTENE CORP 0.0%
Value $207K Shares 1,681 Est. Cost $47.31 Unrealized +21.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $207K Shares 1,483 Est. Cost $129.67 Unrealized -5.6%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $207K Shares 3,980 Est. Cost $50.62 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $203K Shares 1,227 Est. Cost $142.50 Unrealized +4.6%
KEY KEYCORP 0.0%
Value $202K Shares 10,320 Est. Cost $13.43 Unrealized +4.1%
— TIER REIT INC 0.0%
Value $199K Shares 8,381 Est. Cost $19.31 Unrealized —
IJH ISHARES CORE S P MID CAP ETF 0.0%
Value $195K Shares 1,000 Est. Cost $195.00 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $191K Shares 1,842 Est. Cost $115.78 Unrealized -11.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $188K Shares 4,226 Est. Cost $31.42 Unrealized +7.3%
DLTR DOLLAR TREE INC 0.0%
Value $188K Shares 2,206 Est. Cost $90.00 Unrealized +2.5%
CAH CARDINAL HEALTH INC 0.0%
Value $187K Shares 3,830 Est. Cost $50.63 Unrealized -10.9%
— LASALLE HOTEL PROPERTIES 0.0%
Value $183K Shares 5,346 Est. Cost $34.23 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value $183K Shares 6,513 Est. Cost $21.38 Unrealized +11.7%
AEE AMEREN CORPORATION 0.0%
Value $180K Shares 2,953 Est. Cost $44.36 Unrealized +4.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $177K Shares 1,720 Est. Cost $75.09 Unrealized +12.3%
— MARATHON OIL CORP 0.0%
Value $174K Shares 8,358 Est. Cost $13.08 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $169K Shares 1,410 Est. Cost $123.32 Unrealized -9.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $167K Shares 2,498 Est. Cost $59.56 Unrealized -2.2%
— DISCOVERY INC A 0.0%
Value $165K Shares 6,010 Est. Cost $24.62 Unrealized —
— ANGLOGOLD ASHANTI SPON ADR 0.0%
Value $164K Shares 20,000 Est. Cost $14.71 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value $162K Shares 6,683 Est. Cost $6.22 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $162K Shares 692 Est. Cost $241.51 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $162K Shares 2,409 Est. Cost $66.96 Unrealized -1.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $159K Shares 1,529 Est. Cost $104.11 Unrealized -8.2%
— KANSAS CITY SOUTHERN 0.0%
Value $157K Shares 1,485 Est. Cost $104.93 Unrealized —
CXW CORECIVIC INC 0.0%
Value $157K Shares 6,572 Est. Cost $20.26 Unrealized -14.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $156K Shares 1,937 Est. Cost $57.12 Unrealized +0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $152K Shares 5,233 Est. Cost $31.87 Unrealized -2.5%
L LOEWS CORP 0.0%
Value $147K Shares 3,042 Est. Cost $48.76 Unrealized -0.2%
EG EVEREST RE GROUP LTD 0.0%
Value $146K Shares 632 Est. Cost $184.57 Unrealized +8.7%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $146K Shares 815 Est. Cost $160.45 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $143K Shares 1,679 Est. Cost $67.25 Unrealized +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $143K Shares 9,657 Est. Cost $9.97 Unrealized +6.4%
QRVO QORVO INC 0.0%
Value $142K Shares 1,775 Est. Cost $74.98 Unrealized +3.1%
— SCANA CORP 0.0%
Value $141K Shares 3,661 Est. Cost $44.83 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $141K Shares 958 Est. Cost $75.62 Unrealized +109.3%
NWL NEWELL BRANDS INC 0.0%
Value $140K Shares 5,442 Est. Cost $22.45 Unrealized -18.8%
IVZ INVESCO LTD 0.0%
Value $139K Shares 5,236 Est. Cost $23.58 Unrealized -15.5%
WYNN WYNN RESORTS LTD 0.0%
Value $138K Shares 823 Est. Cost $148.13 Unrealized +14.6%
PWR QUANTA SERVICES INC 0.0%
Value $136K Shares 4,086 Est. Cost $31.89 Unrealized +7.7%
— STERICYCLE INC 0.0%
Value $136K Shares 2,089 Est. Cost $66.77 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $135K Shares 3,630 Est. Cost $29.45 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $134K Shares 4,168 Est. Cost $27.55 Unrealized -14.6%
— HANESBRANDS INC 0.0%
Value $133K Shares 6,050 Est. Cost $23.81 Unrealized —
— TIFFANY CO 0.0%
Value $133K Shares 1,008 Est. Cost $102.72 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $132K Shares 1,202 Est. Cost $82.46 Unrealized +8.5%
— ANSYS INC 0.0%
Value $130K Shares 744 Est. Cost $160.29 Unrealized —
HAS HASBRO INC 0.0%
Value $127K Shares 1,381 Est. Cost $73.44 Unrealized -9.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $125K Shares 1,165 Est. Cost $66.61 Unrealized +11.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $125K Shares 2,356 Est. Cost $46.02 Unrealized -6.3%
NWSA NEWS CORP CLASS A 0.0%
Value $124K Shares 7,984 Est. Cost $14.82 Unrealized -2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $124K Shares 1,699 Est. Cost $69.39 Unrealized +8.1%
PRGO PERRIGO CO PLC 0.0%
Value $124K Shares 1,705 Est. Cost $82.46 Unrealized -6.5%
DVA DAVITA INC 0.0%
Value $124K Shares 1,791 Est. Cost $66.39 Unrealized +0.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $123K Shares 908 Est. Cost $101.77 Unrealized +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $123K Shares 286 Est. Cost $8.17 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.0%
Value $121K Shares 418 Est. Cost $233.85 Unrealized —
TPR TAPESTRY INC 0.0%
Value $117K Shares 2,496 Est. Cost $34.51 Unrealized +13.1%
AYI ACUITY BRANDS INC 0.0%
Value $115K Shares 993 Est. Cost $149.74 Unrealized -20.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $113K Shares 2,304 Est. Cost $46.83 Unrealized +2.9%
WHR WHIRLPOOL CORP 0.0%
Value $109K Shares 744 Est. Cost $173.84 Unrealized -12.6%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $108K Shares 1,272 Est. Cost $63.83 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $105K Shares 2,229 Est. Cost $54.46 Unrealized -3.3%
— L BRANDS INC 0.0%
Value $105K Shares 2,834 Est. Cost $46.27 Unrealized —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $103K Shares 1,579 Est. Cost $60.67 Unrealized +0.5%
RRC RANGE RESOURCES CORP 0.0%
Value $102K Shares 6,090 Est. Cost $19.67 Unrealized -23.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $102K Shares 1,730 Est. Cost $55.57 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $99,000 Shares 3,106 Est. Cost $30.14 Unrealized -0.7%
LEG LEGGETT PLATT INC 0.0%
Value $98,000 Shares 2,187 Est. Cost $42.95 Unrealized 0.0%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $97,000 Shares 1,961 Est. Cost $49.46 Unrealized —
AIZ ASSURANT INC 0.0%
Value $96,000 Shares 930 Est. Cost $81.44 Unrealized 0.0%
— NEWFIELD EXPLORATION CO 0.0%
Value $95,000 Shares 3,139 Est. Cost $26.90 Unrealized —
PVH PVH CORP 0.0%
Value $94,000 Shares 630 Est. Cost $119.82 Unrealized +29.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $88,000 Shares 1,451 Est. Cost $61.40 Unrealized -3.1%
EXEL EXELIXIS INC 0.0%
Value $87,000 Shares 4,023 Est. Cost $21.16 Unrealized -2.3%
M MACY S INC 0.0%
Value $84,000 Shares 2,248 Est. Cost $36.57 Unrealized -8.3%
— NEKTAR THERAPEUTICS 0.0%
Value $84,000 Shares 1,717 Est. Cost $106.27 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $82,000 Shares 897 Est. Cost $21.27 Unrealized +25.6%
TRIP TRIPADVISOR INC 0.0%
Value $79,000 Shares 1,424 Est. Cost $35.63 Unrealized +19.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $79,000 Shares 885 Est. Cost $55.10 Unrealized +0.0%
MAC MACERICH CO/THE 0.0%
Value $75,000 Shares 1,315 Est. Cost $58.89 Unrealized —
AES AES CORP 0.0%
Value $74,000 Shares 5,536 Est. Cost $9.11 Unrealized +2.9%
— TORCHMARK CORP 0.0%
Value $73,000 Shares 891 Est. Cost $82.75 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $72,000 Shares 2,345 Est. Cost $21.83 Unrealized +22.8%
GAP GAP INC/THE 0.0%
Value $71,000 Shares 2,192 Est. Cost $25.01 Unrealized -6.1%
— NORDSTROM INC 0.0%
Value $71,000 Shares 1,365 Est. Cost $48.50 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value $70,000 Shares 18,376 Est. Cost $8.53 Unrealized -40.6%
— APARTMENT INVT MGMT CO A 0.0%
Value $69,000 Shares 1,639 Est. Cost $43.46 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $67,000 Shares 536 Est. Cost $71.20 Unrealized +46.6%
FLS FLOWSERVE CORP 0.0%
Value $66,000 Shares 1,626 Est. Cost $37.23 Unrealized -0.3%
PNR PENTAIR PLC 0.0%
Value $65,000 Shares 1,538 Est. Cost $40.34 Unrealized -0.4%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $63,000 Shares 2,724 Est. Cost $28.13 Unrealized -8.7%
— TARENA INTERNATIONAL INC ADR 0.0%
Value $61,000 Shares 8,046 Est. Cost $18.48 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $58,000 Shares 1,456 Est. Cost $48.10 Unrealized 0.0%
— GLOBALSTAR INC 0.0%
Value $34,000 Shares 70,200 Est. Cost $1.45 Unrealized —
— EASTMAN KODAK CO 0.0%
Value $0 Shares 923 Est. Cost $15.57 Unrealized —
— EASTMAN KODAK CO 0.0%
Value $0 Shares 923 Est. Cost $16.84 Unrealized —