Itau Unibanco Holding S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001132597 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.468B (100.0% shares, 0.0% debt)

Holdings (616)

SPY SPDR S&P 500 ETF TR 12.8%
Value $188M Shares 414,379 Est. Cost $211.48 Unrealized
ABEV AMBEV SA 11.4%
Value $167M Shares 25,375,238 Est. Cost $5.94 Unrealized
BBD BANCO BRADESCO S A 4.9%
Value $71.5M Shares 6,458,766 Est. Cost $9.86 Unrealized
ITUB ITAU UNIBANCO HLDG SA 4.0%
Value $58.12M Shares 4,242,067 Est. Cost $9.94 Unrealized
DXJ WISDOMTREE TR 3.8%
Value $55.29M Shares 1,010,836 Est. Cost $50.47 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 3.1%
Value $45.68M Shares 4,728,861 Est. Cost $8.53 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.0%
Value $43.91M Shares 752,800 Est. Cost $52.72 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 2.4%
Value $35.67M Shares 373,344 Est. Cost $91.96 Unrealized
EFA ISHARES TR 2.2%
Value $32.6M Shares 484,496 Est. Cost $64.08 Unrealized
EWZ ISHARES 2.2%
Value $32.23M Shares 743,136 Est. Cost $41.82 Unrealized
VALE VALE S A 1.9%
Value $27.56M Shares 2,736,842 Est. Cost $7.82 Unrealized
SHV ISHARES TR 1.7%
Value $24.46M Shares 221,600 Est. Cost $110.40 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 1.6%
Value $23.03M Shares 2,293,662 Est. Cost $8.70 Unrealized
AMERICA MOVIL SAB DE CV 1.5%
Value $21.74M Shares 1,224,698 Est. Cost $13.22 Unrealized
EEM ISHARES TR 1.4%
Value $21.15M Shares 472,025 Est. Cost $39.51 Unrealized
ILF ISHARES TR 1.0%
Value $14.88M Shares 343,183 Est. Cost $42.28 Unrealized
BRF SA 1.0%
Value $14.43M Shares 1,001,692 Est. Cost $13.40 Unrealized
IVV ISHARES TR 0.9%
Value $13.49M Shares 54,280 Est. Cost $242.64 Unrealized
ACWV ISHARES 0.9%
Value $12.72M Shares 105,300 Est. Cost Unrealized
EEMV ISHARES 0.9%
Value $12.69M Shares 223,638 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.8%
Value $12.1M Shares 1,332,436 Est. Cost $7.93 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.8%
Value $12.05M Shares 405,641 Est. Cost $25.13 Unrealized
ACWI ISHARES TR 0.8%
Value $11.57M Shares 172,250 Est. Cost $61.41 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.7%
Value $10.93M Shares 442,800 Est. Cost $21.63 Unrealized
EWW ISHARES 0.7%
Value $10.79M Shares 172,542 Est. Cost $61.29 Unrealized
WISDOMTREE TR 0.7%
Value $10.59M Shares 193,650 Est. Cost $54.70 Unrealized
LATAM AIRLS GROUP S A 0.7%
Value $9.968M Shares 752,324 Est. Cost $13.01 Unrealized
IWM ISHARES TR 0.7%
Value $9.944M Shares 67,105 Est. Cost $136.71 Unrealized
TELEFONICA BRASIL SA 0.6%
Value $8.805M Shares 555,900 Est. Cost $14.62 Unrealized
HEZU ISHARES TR 0.6%
Value $8.456M Shares 282,800 Est. Cost $28.87 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.5%
Value $7.602M Shares 147,492 Est. Cost $51.54 Unrealized
BAP CREDICORP LTD 0.5%
Value $7.337M Shares 35,786 Est. Cost $123.60 Unrealized +27.9%
TIM PARTICIPACOES S A 0.4%
Value $5.929M Shares 324,357 Est. Cost $14.80 Unrealized
AGRO ADECOAGRO S A 0.4%
Value $5.457M Shares 505,305 Est. Cost $9.51 Unrealized -6.3%
AZUL S A 0.4%
Value $5.424M Shares 197,600 Est. Cost $27.45 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $5.148M Shares 20,091 Est. Cost $55.57 Unrealized +0.7%
AGG ISHARES TR 0.3%
Value $4.695M Shares 42,875 Est. Cost $108.06 Unrealized
HEDJ WISDOMTREE TR 0.3%
Value $4.618M Shares 71,371 Est. Cost $62.03 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.3%
Value $4.292M Shares 77,108 Est. Cost $33.00 Unrealized
EBAY EBAY INC 0.3%
Value $4.185M Shares 34,402 Est. Cost $31.01 Unrealized +4.3%
TIP ISHARES TR 0.3%
Value $4.063M Shares 35,775 Est. Cost $113.33 Unrealized
EMBJ EMBRAER S A 0.3%
Value $4.034M Shares 178,400 Est. Cost $18.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.58M Shares 5,777 Est. Cost $149.63 Unrealized +12.9%
GM GENERAL MTRS CO 0.2%
Value $3.459M Shares 27,083 Est. Cost $31.34 Unrealized +0.8%
BCH BANCO DE CHILE 0.2%
Value $3.319M Shares 36,406 Est. Cost $79.35 Unrealized
IGIB ISHARES TR 0.2%
Value $3.305M Shares 30,000 Est. Cost $110.17 Unrealized
GGB GERDAU S A 0.2%
Value $3.258M Shares 949,800 Est. Cost $3.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.184M Shares 10,166 Est. Cost $54.32 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $3.095M Shares 10,247 Est. Cost $73.54 Unrealized +0.2%
BA BOEING CO 0.2%
Value $3.091M Shares 3,843 Est. Cost $170.46 Unrealized +29.3%
PFE PFIZER INC 0.2%
Value $3.047M Shares 26,991 Est. Cost $22.19 Unrealized +0.3%
COSAN LTD 0.2%
Value $2.982M Shares 366,800 Est. Cost $8.12 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.908M Shares 6,820 Est. Cost $89.00 Unrealized +8.6%
LEA LEAR CORP 0.2%
Value $2.883M Shares 5,267 Est. Cost $127.33 Unrealized +0.7%
BBVA BANCO FRANCES S A 0.2%
Value $2.867M Shares 140,600 Est. Cost $20.39 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $2.838M Shares 11,546 Est. Cost $229.05 Unrealized
BIIB BIOGEN INC 0.2%
Value $2.782M Shares 2,809 Est. Cost $292.74 Unrealized +1.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $2.737M Shares 214,000 Est. Cost $11.35 Unrealized
BAC BANK AMER CORP 0.2%
Value $2.708M Shares 33,759 Est. Cost $19.01 Unrealized +5.0%
ELV ANTHEM INC 0.2%
Value $2.693M Shares 4,485 Est. Cost $167.82 Unrealized +1.6%
WELLCARE HEALTH PLANS INC 0.2%
Value $2.692M Shares 4,957 Est. Cost $500.50 Unrealized
C CITIGROUP INC 0.2%
Value $2.673M Shares 11,615 Est. Cost $46.41 Unrealized +11.8%
AAPL APPLE INC 0.2%
Value $2.667M Shares 5,464 Est. Cost $33.76 Unrealized +7.1%
GOOGL ALPHABET INC 0.2%
Value $2.666M Shares 865 Est. Cost $45.97 Unrealized +2.4%
COMPANHIA PARANAENSE ENERG C 0.2%
Value $2.655M Shares 299,700 Est. Cost $8.86 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $2.583M Shares 10,957 Est. Cost $61.53 Unrealized +8.4%
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $2.576M Shares 45,483 Est. Cost $51.93 Unrealized
AFL AFLAC INC 0.2%
Value $2.466M Shares 9,580 Est. Cost $32.75 Unrealized +1.1%
AGO ASSURED GUARANTY LTD 0.2%
Value $2.464M Shares 20,632 Est. Cost $36.60 Unrealized +1.3%
ENEL GENERACION CHILE S A 0.2%
Value $2.386M Shares 90,519 Est. Cost $23.03 Unrealized
FIBRIA CELULOSE S A 0.2%
Value $2.365M Shares 174,700 Est. Cost $12.31 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $2.355M Shares 3,289 Est. Cost $174.97 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.351M Shares 3,134 Est. Cost $187.15 Unrealized +0.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.333M Shares 2,563 Est. Cost $232.16 Unrealized +1.2%
BAX BAXTER INTL INC 0.2%
Value $2.231M Shares 11,241 Est. Cost $49.85 Unrealized +7.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.214M Shares 7,694 Est. Cost $72.81 Unrealized +0.3%
WMT WAL-MART STORES INC 0.2%
Value $2.211M Shares 8,947 Est. Cost $22.69 Unrealized +0.9%
MRK MERCK & CO INC 0.1%
Value $2.189M Shares 10,810 Est. Cost $46.67 Unrealized +0.0%
MCK MCKESSON CORP 0.1%
Value $2.138M Shares 4,399 Est. Cost $142.74 Unrealized +2.3%
CNC CENTENE CORP DEL 0.1%
Value $2.129M Shares 6,958 Est. Cost $42.80 Unrealized +0.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.118M Shares 9,534 Est. Cost $52.44 Unrealized +1.1%
RAYTHEON CO 0.1%
Value $2.049M Shares 3,473 Est. Cost $552.10 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $2.021M Shares 7,165 Est. Cost $260.97 Unrealized
NETSHOES CAYMAN LTD 0.1%
Value $2M Shares 152,100 Est. Cost $13.15 Unrealized
AMGN AMGEN INC 0.1%
Value $1.994M Shares 3,381 Est. Cost $135.46 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.987M Shares 42,711 Est. Cost $10.50 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.974M Shares 15,866 Est. Cost $29.12 Unrealized +5.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.965M Shares 7,336 Est. Cost $70.94 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.913M Shares 13,076 Est. Cost $33.67 Unrealized +1.1%
DHI D R HORTON INC 0.1%
Value $1.905M Shares 15,088 Est. Cost $32.83 Unrealized +1.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.894M Shares 7,337 Est. Cost $70.75 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.868M Shares 4,543 Est. Cost $99.39 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.852M Shares 4,037 Est. Cost $97.03 Unrealized -0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.846M Shares 4,980 Est. Cost $128.52 Unrealized -0.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.846M Shares 17,216 Est. Cost $107.23 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $1.786M Shares 20,298 Est. Cost $85.99 Unrealized
NVR NVR INC 0.1%
Value $1.77M Shares 196 Est. Cost $2639.51 Unrealized +1.5%
XEROX CORP 0.1%
Value $1.764M Shares 16,756 Est. Cost $0.99 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.741M Shares 5,987 Est. Cost $70.33 Unrealized +6.9%
TXN TEXAS INSTRS INC 0.1%
Value $1.733M Shares 6,110 Est. Cost $64.35 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.693M Shares 10,808 Est. Cost $30.24 Unrealized -0.0%
META FACEBOOK INC 0.1%
Value $1.671M Shares 3,086 Est. Cost $146.53 Unrealized +13.1%
HPQ HP INC 0.1%
Value $1.65M Shares 26,140 Est. Cost $14.02 Unrealized +3.0%
FLEX FLEX LTD 0.1%
Value $1.647M Shares 31,426 Est. Cost $12.31 Unrealized +0.2%
EG EVEREST RE GROUP LTD 0.1%
Value $1.628M Shares 2,254 Est. Cost $210.36 Unrealized +0.7%
VANECK VECTORS ETF TR 0.1%
Value $1.605M Shares 72,000 Est. Cost $19.27 Unrealized
CMI CUMMINS INC 0.1%
Value $1.571M Shares 2,956 Est. Cost $126.25 Unrealized +2.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.553M Shares 3,519 Est. Cost $134.28 Unrealized +0.7%
OSK OSHKOSH CORP 0.1%
Value $1.513M Shares 5,796 Est. Cost $63.70 Unrealized +1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.499M Shares 3,117 Est. Cost $150.03 Unrealized +0.3%
AETNA INC NEW 0.1%
Value $1.492M Shares 2,967 Est. Cost $432.76 Unrealized
CE CELANESE CORP DEL 0.1%
Value $1.482M Shares 4,492 Est. Cost $77.85 Unrealized +7.6%
CAT CATERPILLAR INC DEL 0.1%
Value $1.467M Shares 3,719 Est. Cost $94.00 Unrealized +2.1%
L3 TECHNOLOGIES INC 0.1%
Value $1.439M Shares 2,415 Est. Cost $542.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.438M Shares 500 Est. Cost $211.48 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $1.426M Shares 2,576 Est. Cost $140.17 Unrealized +3.1%
EMN EASTMAN CHEM CO 0.1%
Value $1.422M Shares 4,968 Est. Cost $63.33 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.389M Shares 8,430 Est. Cost $39.39 Unrealized +4.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.385M Shares 2,195 Est. Cost $153.26 Unrealized +13.3%
ENSCO PLC 0.1%
Value $1.38M Shares 73,117 Est. Cost $18.74 Unrealized
TECH DATA CORP 0.1%
Value $1.37M Shares 4,876 Est. Cost $262.29 Unrealized
OC OWENS CORNING NEW 0.1%
Value $1.359M Shares 5,555 Est. Cost $68.56 Unrealized +2.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.342M Shares 6,900 Est. Cost $45.76 Unrealized +1.8%
ABBV ABBVIE INC 0.1%
Value $1.341M Shares 4,773 Est. Cost $52.97 Unrealized +1.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.34M Shares 3,922 Est. Cost $100.91 Unrealized +1.8%
HCA HCA HEALTHCARE INC 0.1%
Value $1.302M Shares 5,169 Est. Cost $78.14 Unrealized -4.3%
BPOP POPULAR INC 0.1%
Value $1.299M Shares 11,431 Est. Cost $31.91 Unrealized -0.3%
HON HONEYWELL INTL INC 0.1%
Value $1.284M Shares 2,864 Est. Cost $102.23 Unrealized +2.1%
CIGNA CORPORATION 0.1%
Value $1.278M Shares 2,161 Est. Cost $165.50 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.276M Shares 2,875 Est. Cost $430.52 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $1.268M Shares 3,404 Est. Cost $109.70 Unrealized +2.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.237M Shares 7,337 Est. Cost $58.35 Unrealized +0.3%
CPA COPA HOLDINGS SA 0.1%
Value $1.228M Shares 9,435 Est. Cost $99.18 Unrealized +0.0%
AVY AVERY DENNISON CORP 0.1%
Value $1.216M Shares 3,910 Est. Cost $78.55 Unrealized +3.2%
DAN DANA INCORPORATED 0.1%
Value $1.214M Shares 13,731 Est. Cost $19.76 Unrealized +2.4%
PCG PG&E CORP 0.1%
Value $1.211M Shares 5,621 Est. Cost $64.39 Unrealized +4.4%
ARW ARROW ELECTRS INC 0.1%
Value $1.208M Shares 4,750 Est. Cost $78.19 Unrealized +1.0%
EWJ ISHARES INC 0.1%
Value $1.181M Shares 21,200 Est. Cost $49.82 Unrealized
HUM HUMANA INC 0.1%
Value $1.179M Shares 1,530 Est. Cost $227.64 Unrealized +0.3%
SNX SYNNEX CORP 0.1%
Value $1.178M Shares 2,944 Est. Cost $53.23 Unrealized +0.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.171M Shares 4,589 Est. Cost $60.31 Unrealized +1.6%
DTE DTE ENERGY CO 0.1%
Value $1.156M Shares 3,404 Est. Cost $68.86 Unrealized +1.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.146M Shares 20,240 Est. Cost $55.58 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.143M Shares 8,119 Est. Cost $27.63 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.14M Shares 1,161 Est. Cost $217.18 Unrealized +9.8%
AMP AMERIPRISE FINL INC 0.1%
Value $1.123M Shares 2,392 Est. Cost $117.15 Unrealized +1.3%
INGR INGREDION INC 0.1%
Value $1.123M Shares 2,944 Est. Cost $122.06 Unrealized -0.1%
FEZ SPDR INDEX SHS FDS 0.1%
Value $1.118M Shares 27,105 Est. Cost $38.47 Unrealized
EXC EXELON CORP 0.1%
Value $1.104M Shares 9,265 Est. Cost $19.00 Unrealized +5.3%
EIX EDISON INTL 0.1%
Value $1.094M Shares 4,480 Est. Cost $55.23 Unrealized +0.2%
BLACKROCK INC 0.1%
Value $1.09M Shares 771 Est. Cost $1413.75 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.085M Shares 1,667 Est. Cost $160.50 Unrealized +3.7%
BRKR BRUKER CORP 0.1%
Value $1.081M Shares 11,489 Est. Cost $27.25 Unrealized +2.5%
URI UNITED RENTALS INC 0.1%
Value $1.075M Shares 2,450 Est. Cost $115.71 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.074M Shares 10,235 Est. Cost $104.76 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.071M Shares 13,789 Est. Cost $12.76 Unrealized -1.5%
CW CURTISS WRIGHT CORP 0.1%
Value $1.069M Shares 3,232 Est. Cost $92.81 Unrealized +0.5%
T AT&T INC 0.1%
Value $1.061M Shares 8,568 Est. Cost $15.60 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $1.054M Shares 5,970 Est. Cost $43.79 Unrealized -0.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.043M Shares 8,982 Est. Cost $22.96 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $1.037M Shares 4,071 Est. Cost $76.02 Unrealized +2.0%
UGI UGI CORP NEW 0.1%
Value $1.035M Shares 6,984 Est. Cost $49.06 Unrealized -0.5%
INTC INTEL CORP 0.1%
Value $1.03M Shares 8,556 Est. Cost $29.56 Unrealized +0.1%
ORCL ORACLE CORP 0.1%
Value $1.02M Shares 6,670 Est. Cost $43.03 Unrealized +2.1%
TJX TJX COS INC NEW 0.1%
Value $1.017M Shares 4,361 Est. Cost $33.41 Unrealized -5.1%
AVT AVNET INC 0.1%
Value $1.016M Shares 8,177 Est. Cost $31.86 Unrealized -1.6%
PEP PEPSICO INC 0.1%
Value $1.015M Shares 2,875 Est. Cost $87.41 Unrealized +2.3%
TSN TYSON FOODS INC 0.1%
Value $1.015M Shares 4,554 Est. Cost $52.31 Unrealized -2.3%
G GENPACT LIMITED 0.1%
Value $1.008M Shares 11,081 Est. Cost $25.32 Unrealized +2.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.002M Shares 4,313 Est. Cost $49.77 Unrealized +0.4%
AMZN AMAZON COM INC 0.1%
Value $1.002M Shares 329 Est. Cost $46.94 Unrealized +4.6%
UNM UNUM GROUP 0.1%
Value $995K Shares 6,153 Est. Cost $48.57 Unrealized +0.4%
MO ALTRIA GROUP INC 0.1%
Value $993K Shares 4,946 Est. Cost $38.79 Unrealized -6.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $987K Shares 3,611 Est. Cost $59.93 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $983K Shares 5,555 Est. Cost $48.23 Unrealized +0.0%
THO THOR INDS INC 0.1%
Value $980K Shares 2,461 Est. Cost $89.37 Unrealized +1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $965K Shares 4,391 Est. Cost $60.07 Unrealized +2.8%
CAG CONAGRA BRANDS INC 0.1%
Value $957K Shares 8,970 Est. Cost $24.88 Unrealized -0.3%
CRANE CO 0.1%
Value $946K Shares 3,738 Est. Cost $236.33 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $940K Shares 3,577 Est. Cost $254.33 Unrealized
F FORD MTR CO DEL 0.1%
Value $936K Shares 24,725 Est. Cost $7.25 Unrealized +0.1%
LLY LILLY ELI & CO 0.1%
Value $910K Shares 3,361 Est. Cost $71.13 Unrealized +1.4%
GLW CORNING INC 0.1%
Value $910K Shares 9,614 Est. Cost $23.34 Unrealized +1.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $906K Shares 1,898 Est. Cost $446.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $893K Shares 5,854 Est. Cost $44.11 Unrealized +2.7%
MDT MEDTRONIC PLC 0.1%
Value $888K Shares 3,604 Est. Cost $65.30 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $885K Shares 4,359 Est. Cost $56.85 Unrealized +2.9%
BIOVERATIV INC 0.1%
Value $882K Shares 4,888 Est. Cost $179.37 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $873K Shares 4,921 Est. Cost $41.15 Unrealized +0.4%
WM WASTE MGMT INC DEL 0.1%
Value $868K Shares 3,508 Est. Cost $65.15 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.1%
Value $867K Shares 7,109 Est. Cost $31.64 Unrealized +1.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $857K Shares 6,371 Est. Cost $32.94 Unrealized -0.2%
V VISA INC 0.1%
Value $856K Shares 2,568 Est. Cost $86.78 Unrealized +10.3%
CONVERGYS CORP 0.1%
Value $847K Shares 10,339 Est. Cost $77.13 Unrealized
JBL JABIL INC 0.1%
Value $846K Shares 9,373 Est. Cost $28.14 Unrealized +1.7%
ETN EATON CORP PLC 0.1%
Value $841K Shares 3,459 Est. Cost $61.07 Unrealized +4.5%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value $840K Shares 35,500 Est. Cost $19.20 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $826K Shares 2,898 Est. Cost $263.12 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $813K Shares 4,451 Est. Cost $36.46 Unrealized -0.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $800K Shares 3,960 Est. Cost $39.90 Unrealized +8.1%
BURL BURLINGTON STORES INC 0.1%
Value $795K Shares 2,634 Est. Cost $87.94 Unrealized -0.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $795K Shares 4,129 Est. Cost $64.02 Unrealized +4.0%
SUNTRUST BKS INC 0.1%
Value $794K Shares 4,198 Est. Cost $172.56 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $793K Shares 4,077 Est. Cost $49.84 Unrealized +0.6%
CSCO CISCO SYS INC 0.1%
Value $791K Shares 7,441 Est. Cost $24.49 Unrealized +0.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $787K Shares 3,266 Est. Cost $73.92 Unrealized -1.2%
PVH PVH CORP 0.1%
Value $784K Shares 1,967 Est. Cost $118.38 Unrealized +1.7%
RF REGIONS FINL CORP NEW 0.1%
Value $784K Shares 16,273 Est. Cost $10.45 Unrealized -0.2%
AGCO AGCO CORP 0.1%
Value $782K Shares 3,351 Est. Cost $54.80 Unrealized +4.1%
TKR TIMKEN CO 0.1%
Value $779K Shares 5,072 Est. Cost $45.91 Unrealized +0.4%
AEE AMEREN CORP 0.1%
Value $776K Shares 4,244 Est. Cost $44.22 Unrealized +2.7%
CAH CARDINAL HEALTH INC 0.1%
Value $771K Shares 3,642 Est. Cost $58.53 Unrealized -6.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $744K Shares 1,921 Est. Cost $103.54 Unrealized +0.4%
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value $742K Shares 300,000 Est. Cost $2.47 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $740K Shares 4,888 Est. Cost $146.68 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $738K Shares 3,393 Est. Cost $64.88 Unrealized +0.3%
ADBE ADOBE SYS INC 0.0%
Value $730K Shares 1,546 Est. Cost $131.84 Unrealized +13.2%
DOX AMDOCS LTD 0.0%
Value $730K Shares 3,588 Est. Cost $54.36 Unrealized +0.6%
PHM PULTE GROUP INC 0.0%
Value $717K Shares 8,292 Est. Cost $22.98 Unrealized +0.2%
IVZ INVESCO LTD 0.0%
Value $705K Shares 6,360 Est. Cost $22.92 Unrealized +0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $701K Shares 6,793 Est. Cost $29.35 Unrealized +4.4%
CA INC 0.0%
Value $699K Shares 6,624 Est. Cost $105.53 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $698K Shares 3,439 Est. Cost $51.43 Unrealized +0.5%
WESTROCK CO 0.0%
Value $695K Shares 3,873 Est. Cost $167.52 Unrealized
NDAQ NASDAQ INC 0.0%
Value $694K Shares 2,829 Est. Cost $21.59 Unrealized +0.9%
CC CHEMOURS CO 0.0%
Value $692K Shares 4,324 Est. Cost $34.43 Unrealized +0.4%
BUNGE LIMITED 0.0%
Value $687K Shares 3,128 Est. Cost $204.51 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $683K Shares 1,472 Est. Cost $27.30 Unrealized +8.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value $682K Shares 2,047 Est. Cost $298.67 Unrealized
SCANA CORP NEW 0.0%
Value $681K Shares 4,439 Est. Cost $143.19 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $667K Shares 8,027 Est. Cost $24.49 Unrealized -1.1%
FDX FEDEX CORP 0.0%
Value $659K Shares 923 Est. Cost $170.21 Unrealized +8.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $648K Shares 3,657 Est. Cost $46.18 Unrealized +3.8%
GENERAL ELECTRIC CO 0.0%
Value $647K Shares 8,443 Est. Cost $27.07 Unrealized
HUBB HUBBELL INC 0.0%
Value $646K Shares 1,760 Est. Cost $96.42 Unrealized -0.1%
WCC WESCO INTL INC 0.0%
Value $644K Shares 3,496 Est. Cost $53.25 Unrealized -1.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $642K Shares 4,876 Est. Cost $125.42 Unrealized
CMA COMERICA INC 0.0%
Value $635K Shares 2,634 Est. Cost $48.55 Unrealized +2.7%
CDK GLOBAL INC 0.0%
Value $633K Shares 3,174 Est. Cost $190.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $630K Shares 5,049 Est. Cost $35.92 Unrealized +2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $629K Shares 1,116 Est. Cost $137.84 Unrealized +3.4%
DISCOVER FINL SVCS 0.0%
Value $619K Shares 3,036 Est. Cost $190.37 Unrealized
FOOT LOCKER INC 0.0%
Value $614K Shares 5,509 Est. Cost $107.98 Unrealized
MCD MCDONALDS CORP 0.0%
Value $612K Shares 1,233 Est. Cost $117.92 Unrealized +9.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $612K Shares 2,289 Est. Cost $60.09 Unrealized +4.1%
WHR WHIRLPOOL CORP 0.0%
Value $611K Shares 1,047 Est. Cost $178.64 Unrealized +0.1%
STLD STEEL DYNAMICS INC 0.0%
Value $611K Shares 5,602 Est. Cost $29.25 Unrealized +0.8%
CDW CDW CORP 0.0%
Value $610K Shares 2,921 Est. Cost $56.03 Unrealized +1.1%
NEWFIELD EXPL CO 0.0%
Value $609K Shares 6,483 Est. Cost $29.24 Unrealized
INTU INTUIT 0.0%
Value $605K Shares 1,346 Est. Cost $128.87 Unrealized +1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $604K Shares 1,795 Est. Cost $71.19 Unrealized +1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $604K Shares 525 Est. Cost $332.44 Unrealized +12.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $601K Shares 2,262 Est. Cost $65.20 Unrealized +6.1%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $592K Shares 5,865 Est. Cost $100.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $591K Shares 3,374 Est. Cost $23.91 Unrealized +12.8%
KSS KOHLS CORP 0.0%
Value $591K Shares 4,094 Est. Cost $41.02 Unrealized -0.1%
HCP INC 0.0%
Value $591K Shares 6,716 Est. Cost $84.32 Unrealized
CORELOGIC INC 0.0%
Value $578K Shares 3,956 Est. Cost $138.64 Unrealized
TXT TEXTRON INC 0.0%
Value $578K Shares 3,393 Est. Cost $49.00 Unrealized +0.3%
MLKN MILLER HERMAN INC 0.0%
Value $577K Shares 5,083 Est. Cost $26.86 Unrealized +1.3%
QCOM QUALCOMM INC 0.0%
Value $573K Shares 3,491 Est. Cost $44.30 Unrealized -4.5%
EMR EMERSON ELEC CO 0.0%
Value $571K Shares 2,875 Est. Cost $49.18 Unrealized +0.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $570K Shares 9,729 Est. Cost $20.91 Unrealized +0.3%
PWR QUANTA SVCS INC 0.0%
Value $567K Shares 4,796 Est. Cost $34.09 Unrealized +0.9%
CNO CNO FINL GROUP INC 0.0%
Value $561K Shares 7,602 Est. Cost $18.34 Unrealized +0.9%
IDCC INTERDIGITAL INC 0.0%
Value $561K Shares 2,404 Est. Cost $74.53 Unrealized -1.8%
WAT WATERS CORP 0.0%
Value $561K Shares 989 Est. Cost $178.19 Unrealized +1.8%
ROST ROSS STORES INC 0.0%
Value $557K Shares 2,726 Est. Cost $53.45 Unrealized -1.0%
DST SYS INC DEL 0.0%
Value $551K Shares 3,174 Est. Cost $165.67 Unrealized
ITT ITT INC 0.0%
Value $549K Shares 3,922 Est. Cost $41.19 Unrealized +0.0%
DIS DISNEY WALT CO 0.0%
Value $549K Shares 1,760 Est. Cost $95.84 Unrealized +1.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $546K Shares 3,002 Est. Cost $46.43 Unrealized +0.6%
POST POST HLDGS INC 0.0%
Value $543K Shares 1,943 Est. Cost $54.00 Unrealized +1.4%
WOR WORTHINGTON INDS INC 0.0%
Value $542K Shares 3,726 Est. Cost $30.87 Unrealized +0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $531K Shares 9,085 Est. Cost $16.07 Unrealized +0.2%
ALLERGAN PLC 0.0%
Value $528K Shares 813 Est. Cost $424.70 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $527K Shares 8,326 Est. Cost $63.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $526K Shares 1,232 Est. Cost $111.72 Unrealized +2.6%
STORE CAP CORP 0.0%
Value $519K Shares 6,601 Est. Cost $75.87 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $519K Shares 1,587 Est. Cost $50.32 Unrealized +1.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $517K Shares 5,591 Est. Cost $26.21 Unrealized +5.4%
DOWDUPONT INC 0.0%
Value $515K Shares 2,349 Est. Cost $219.24 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $512K Shares 2,185 Est. Cost $57.42 Unrealized -0.6%
UNP UNION PAC CORP 0.0%
Value $511K Shares 1,392 Est. Cost $89.06 Unrealized +0.1%
RRX REGAL BELOIT CORP 0.0%
Value $509K Shares 2,036 Est. Cost $78.94 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $507K Shares 1,770 Est. Cost $69.19 Unrealized +10.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $505K Shares 1,077 Est. Cost $111.94 Unrealized +3.7%
PNR PENTAIR PLC 0.0%
Value $499K Shares 2,318 Est. Cost $37.03 Unrealized +2.2%
FTV FORTIVE CORP 0.0%
Value $495K Shares 2,208 Est. Cost $37.65 Unrealized +6.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $495K Shares 4,186 Est. Cost $29.56 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $495K Shares 2,473 Est. Cost $184.78 Unrealized
NVDA NVIDIA CORP 0.0%
Value $491K Shares 867 Est. Cost $3.13 Unrealized +31.4%
GPN GLOBAL PMTS INC 0.0%
Value $490K Shares 1,628 Est. Cost $81.54 Unrealized +10.0%
NTAP NETAPP INC 0.0%
Value $490K Shares 3,537 Est. Cost $33.20 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $490K Shares 17,308 Est. Cost $27.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $489K Shares 10,822 Est. Cost $10.08 Unrealized -2.7%
COTY COTY INC 0.0%
Value $486K Shares 9,285 Est. Cost $16.56 Unrealized -1.8%
CVX CHEVRON CORP NEW 0.0%
Value $483K Shares 1,298 Est. Cost $73.40 Unrealized +3.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $479K Shares 1,288 Est. Cost $91.16 Unrealized -0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $478K Shares 1,001 Est. Cost $109.46 Unrealized +4.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $476K Shares 2,405 Est. Cost $68.40 Unrealized
M MACYS INC 0.0%
Value $475K Shares 6,889 Est. Cost $22.44 Unrealized -2.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $474K Shares 3,140 Est. Cost $141.08 Unrealized
VERSUM MATLS INC 0.0%
Value $470K Shares 3,830 Est. Cost $111.86 Unrealized
MET METLIFE INC 0.0%
Value $464K Shares 2,819 Est. Cost $34.74 Unrealized +5.4%
CSL CARLISLE COS INC 0.0%
Value $460K Shares 1,449 Est. Cost $89.50 Unrealized -2.6%
NKE NIKE INC 0.0%
Value $459K Shares 2,795 Est. Cost $48.52 Unrealized +3.8%
IAC INTERACTIVECORP 0.0%
Value $458K Shares 1,231 Est. Cost $268.99 Unrealized
AME AMETEK INC NEW 0.0%
Value $458K Shares 2,191 Est. Cost $55.04 Unrealized +8.6%
MYLAN N V 0.0%
Value $457K Shares 4,605 Est. Cost $80.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $452K Shares 2,933 Est. Cost $48.81 Unrealized -2.0%
SAM BOSTON BEER INC 0.0%
Value $449K Shares 909 Est. Cost $146.44 Unrealized -0.2%
LQD ISHARES TR 0.0%
Value $446K Shares 3,681 Est. Cost $122.62 Unrealized
FLIR SYS INC 0.0%
Value $446K Shares 3,623 Est. Cost $115.66 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $446K Shares 10,120 Est. Cost $13.32 Unrealized +0.6%
SON SONOCO PRODS CO 0.0%
Value $442K Shares 2,772 Est. Cost $37.47 Unrealized -1.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $430K Shares 4,014 Est. Cost $36.20 Unrealized -1.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $429K Shares 7,222 Est. Cost $14.65 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $426K Shares 818 Est. Cost $149.80 Unrealized -6.5%
EA ELECTRONIC ARTS INC 0.0%
Value $425K Shares 1,139 Est. Cost $109.48 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $424K Shares 1,492 Est. Cost $32.85 Unrealized +9.3%
W WAYFAIR INC 0.0%
Value $420K Shares 1,968 Est. Cost $57.53 Unrealized +29.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $419K Shares 1,543 Est. Cost $262.94 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $418K Shares 2,047 Est. Cost $174.82 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $418K Shares 2,139 Est. Cost $192.72 Unrealized
GWW GRAINGER W W INC 0.0%
Value $418K Shares 736 Est. Cost $149.54 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $417K Shares 1,633 Est. Cost $65.24 Unrealized +2.5%
ANADARKO PETE CORP 0.0%
Value $407K Shares 2,634 Est. Cost $142.44 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $404K Shares 909 Est. Cost $139.50 Unrealized +0.4%
ARISTA NETWORKS INC 0.0%
Value $402K Shares 669 Est. Cost $146.95 Unrealized
TEX TEREX CORP NEW 0.0%
Value $400K Shares 2,806 Est. Cost $39.56 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $400K Shares 1,645 Est. Cost $48.42 Unrealized +2.1%
TORCHMARK CORP 0.0%
Value $399K Shares 1,576 Est. Cost $237.79 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $398K Shares 2,197 Est. Cost $48.93 Unrealized -0.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $394K Shares 3,749 Est. Cost $34.70 Unrealized -1.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $394K Shares 1,500 Est. Cost $83.00 Unrealized
BED BATH & BEYOND INC 0.0%
Value $393K Shares 5,290 Est. Cost $74.06 Unrealized
STT STATE STR CORP 0.0%
Value $393K Shares 1,300 Est. Cost $70.96 Unrealized +1.7%
WWD WOODWARD INC 0.0%
Value $392K Shares 1,599 Est. Cost $66.62 Unrealized +0.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $390K Shares 6,555 Est. Cost $57.42 Unrealized
COACH INC 0.0%
Value $386K Shares 3,028 Est. Cost $127.48 Unrealized
ASIX ADVANSIX INC 0.0%
Value $383K Shares 3,048 Est. Cost $30.57 Unrealized +1.4%
COLONY NORTHSTAR INC 0.0%
Value $383K Shares 9,637 Est. Cost $39.74 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $383K Shares 2,461 Est. Cost $147.90 Unrealized
HOSTESS BRANDS INC 0.0%
Value $383K Shares 8,854 Est. Cost $16.05 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $382K Shares 1,599 Est. Cost $74.20 Unrealized -2.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $378K Shares 904 Est. Cost $98.59 Unrealized +4.2%
H HYATT HOTELS CORP 0.0%
Value $373K Shares 1,909 Est. Cost $55.56 Unrealized +0.7%
GME GAMESTOP CORP NEW 0.0%
Value $373K Shares 5,704 Est. Cost $4.39 Unrealized -0.5%
EME EMCOR GROUP INC 0.0%
Value $371K Shares 1,691 Est. Cost $63.54 Unrealized +0.9%
FCN FTI CONSULTING INC 0.0%
Value $369K Shares 3,289 Est. Cost $34.46 Unrealized -2.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $365K Shares 1,369 Est. Cost $47.24 Unrealized +0.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $363K Shares 955 Est. Cost $122.36 Unrealized -1.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $363K Shares 2,841 Est. Cost $122.77 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $362K Shares 1,001 Est. Cost $42.54 Unrealized +3.8%
LAM RESEARCH CORP 0.0%
Value $357K Shares 610 Est. Cost $540.20 Unrealized
QEP RES INC 0.0%
Value $353K Shares 13,019 Est. Cost $10.44 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $350K Shares 1,898 Est. Cost $164.82 Unrealized
PPG PPG INDS INC 0.0%
Value $350K Shares 1,016 Est. Cost $91.35 Unrealized -0.3%
AVANGRID INC 0.0%
Value $347K Shares 2,313 Est. Cost $44.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $345K Shares 1,070 Est. Cost $86.28 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $344K Shares 755 Est. Cost $133.21 Unrealized +7.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $340K Shares 1,047 Est. Cost $91.32 Unrealized +2.6%
BBY BEST BUY INC 0.0%
Value $340K Shares 1,886 Est. Cost $38.30 Unrealized +10.4%
LEGG MASON INC 0.0%
Value $339K Shares 2,726 Est. Cost $55.26 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $338K Shares 1,208 Est. Cost $91.16 Unrealized
BALL BALL CORP 0.0%
Value $338K Shares 2,587 Est. Cost $35.84 Unrealized +4.3%
USB US BANCORP DEL 0.0%
Value $337K Shares 1,990 Est. Cost $37.79 Unrealized -0.1%
XL GROUP LTD 0.0%
Value $336K Shares 2,685 Est. Cost $65.86 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $336K Shares 2,944 Est. Cost $94.21 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $332K Shares 1,794 Est. Cost $59.12 Unrealized +0.7%
SYK STRYKER CORP 0.0%
Value $331K Shares 736 Est. Cost $123.74 Unrealized +5.7%
BIGGQ BIG LOTS INC 0.0%
Value $327K Shares 1,932 Est. Cost $39.38 Unrealized -0.3%
OGS ONE GAS INC 0.0%
Value $327K Shares 1,403 Est. Cost $72.26 Unrealized +1.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $326K Shares 1,606 Est. Cost $48.29 Unrealized +23.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $326K Shares 1,047 Est. Cost $30.68 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $325K Shares 1,921 Est. Cost $41.10 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $324K Shares 7,329 Est. Cost $8.94 Unrealized +1.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $324K Shares 874 Est. Cost $107.78 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $320K Shares 1,311 Est. Cost $78.53 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $320K Shares 5,259 Est. Cost $12.57 Unrealized -2.2%
FISV FISERV INC 0.0%
Value $319K Shares 782 Est. Cost $61.51 Unrealized +1.0%
PINNACLE FOODS INC DEL 0.0%
Value $318K Shares 1,760 Est. Cost $180.68 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $317K Shares 3,013 Est. Cost $32.58 Unrealized -0.3%
MSCI MSCI INC 0.0%
Value $315K Shares 851 Est. Cost $99.61 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $315K Shares 525 Est. Cost $162.66 Unrealized +8.9%
TOL TOLL BROTHERS INC 0.0%
Value $314K Shares 2,392 Est. Cost $38.79 Unrealized +1.4%
BWA BORGWARNER INC 0.0%
Value $313K Shares 1,932 Est. Cost $35.85 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $312K Shares 1,426 Est. Cost $63.40 Unrealized -0.5%
NFLX NETFLIX INC 0.0%
Value $312K Shares 543 Est. Cost $15.23 Unrealized +14.5%
TGNA TEGNA INC 0.0%
Value $310K Shares 7,349 Est. Cost $13.46 Unrealized -0.3%
NOW SERVICENOW INC 0.0%
Value $310K Shares 832 Est. Cost $19.50 Unrealized +14.1%
CELGENE CORP 0.0%
Value $308K Shares 667 Est. Cost $128.92 Unrealized
WSO WATSCO INC 0.0%
Value $305K Shares 598 Est. Cost $150.89 Unrealized +0.1%
ENDO INTL PLC 0.0%
Value $303K Shares 11,201 Est. Cost $24.48 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $302K Shares 898 Est. Cost $83.67 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $302K Shares 487 Est. Cost $159.80 Unrealized +7.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $301K Shares 5,670 Est. Cost $52.48 Unrealized
ABT ABBOTT LABS 0.0%
Value $301K Shares 1,782 Est. Cost $38.71 Unrealized +12.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $299K Shares 1,679 Est. Cost $52.50 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $298K Shares 1,587 Est. Cost $60.19 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $294K Shares 1,634 Est. Cost $34.60 Unrealized +5.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value $293K Shares 6,026 Est. Cost $48.62 Unrealized
TER TERADYNE INC 0.0%
Value $293K Shares 2,484 Est. Cost $31.59 Unrealized +4.8%
MHK MOHAWK INDS INC 0.0%
Value $292K Shares 373 Est. Cost $234.54 Unrealized +6.2%
R RYDER SYS INC 0.0%
Value $289K Shares 1,081 Est. Cost $75.70 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $289K Shares 1,254 Est. Cost $47.84 Unrealized +0.2%
KR KROGER CO 0.0%
Value $287K Shares 4,520 Est. Cost $18.87 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $287K Shares 7,912 Est. Cost $10.90 Unrealized -0.5%
CPB CAMPBELL SOUP CO 0.0%
Value $287K Shares 1,938 Est. Cost $38.62 Unrealized -0.6%
MALLINCKRODT PUB LTD CO 0.0%
Value $281K Shares 2,381 Est. Cost $108.04 Unrealized
MSA MSA SAFETY INC 0.0%
Value $278K Shares 1,104 Est. Cost $74.87 Unrealized -0.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $278K Shares 4,198 Est. Cost $18.42 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $277K Shares 1,495 Est. Cost $41.22 Unrealized +2.3%
COP CONOCOPHILLIPS 0.0%
Value $275K Shares 1,737 Est. Cost $35.03 Unrealized -1.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $274K Shares 3,048 Est. Cost $25.23 Unrealized +4.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $271K Shares 6,713 Est. Cost $13.04 Unrealized +0.1%
CRM SALESFORCE COM INC 0.0%
Value $268K Shares 904 Est. Cost $85.33 Unrealized +6.5%
BANK OF NOVA SCOTIA 0.0%
Value $263K Shares 250,000 Est. Cost $1.05 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $263K Shares 1,496 Est. Cost $40.85 Unrealized +10.7%
AZN ASTRAZENECA PLC 0.0%
Value $260K Shares 2,418 Est. Cost $33.84 Unrealized
TSLA TESLA INC 0.0%
Value $260K Shares 241 Est. Cost $23.07 Unrealized 0.0%
TTC TORO CO 0.0%
Value $255K Shares 1,300 Est. Cost $65.60 Unrealized +2.1%
AVON PRODS INC 0.0%
Value $253K Shares 34,374 Est. Cost $7.36 Unrealized
AA ALCOA CORP 0.0%
Value $253K Shares 1,714 Est. Cost $38.20 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $251K Shares 1,139 Est. Cost $207.17 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $248K Shares 1,461 Est. Cost $46.43 Unrealized -0.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $246K Shares 2,335 Est. Cost $33.10 Unrealized -0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $246K Shares 782 Est. Cost $290.92 Unrealized
VIACOM INC NEW 0.0%
Value $246K Shares 2,790 Est. Cost $34.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $243K Shares 784 Est. Cost $75.53 Unrealized -5.8%
CMC COMMERCIAL METALS CO 0.0%
Value $242K Shares 4,025 Est. Cost $16.06 Unrealized -0.1%
WDAY WORKDAY INC 0.0%
Value $238K Shares 713 Est. Cost $92.54 Unrealized +11.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $237K Shares 2,496 Est. Cost $19.24 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $234K Shares 1,075 Est. Cost $54.70 Unrealized +8.2%
PBI PITNEY BOWES INC 0.0%
Value $234K Shares 5,279 Est. Cost $13.73 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $230K Shares 1,576 Est. Cost $125.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $225K Shares 5,060 Est. Cost $12.74 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $225K Shares 330 Est. Cost $16.48 Unrealized -19.9%
TD AMERITRADE HLDG CORP 0.0%
Value $224K Shares 1,446 Est. Cost $42.59 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $223K Shares 455 Est. Cost $144.62 Unrealized
DDS DILLARDS INC 0.0%
Value $220K Shares 1,242 Est. Cost $45.29 Unrealized +2.0%
AIZ ASSURANT INC 0.0%
Value $219K Shares 725 Est. Cost $84.49 Unrealized +0.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $217K Shares 690 Est. Cost $122.64 Unrealized -27.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $213K Shares 809 Est. Cost $55.57 Unrealized +16.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $210K Shares 556 Est. Cost $110.44 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $210K Shares 1,817 Est. Cost $115.58 Unrealized
COLFAX CORP 0.0%
Value $209K Shares 1,587 Est. Cost $131.70 Unrealized
RED HAT INC 0.0%
Value $206K Shares 587 Est. Cost $350.94 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $205K Shares 2,404 Est. Cost $26.69 Unrealized -7.4%
TRU TRANSUNION 0.0%
Value $202K Shares 1,352 Est. Cost $39.30 Unrealized +12.3%
KEY KEYCORP NEW 0.0%
Value $198K Shares 3,324 Est. Cost $11.80 Unrealized +5.7%
TORONTO DOMINION BK ONT 0.0%
Value $197K Shares 198,000 Est. Cost $0.99 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $197K Shares 4,152 Est. Cost $14.60 Unrealized -0.1%
WEX WEX INC 0.0%
Value $196K Shares 552 Est. Cost $103.62 Unrealized +4.6%
PLD PROLOGIS INC 0.0%
Value $194K Shares 966 Est. Cost $48.37 Unrealized +0.8%
SPIRIT AIRLS INC 0.0%
Value $193K Shares 1,824 Est. Cost $51.67 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $190K Shares 541 Est. Cost $108.77 Unrealized -0.3%
EXTRACTION OIL AND GAS INC 0.0%
Value $189K Shares 3,883 Est. Cost $13.95 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $183K Shares 2,415 Est. Cost $24.66 Unrealized -18.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $182K Shares 426 Est. Cost $140.70 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $182K Shares 1,300 Est. Cost $124.37 Unrealized
TRN TRINITY INDS INC 0.0%
Value $180K Shares 1,783 Est. Cost $15.36 Unrealized +0.7%
ADI ANALOG DEVICES INC 0.0%
Value $179K Shares 656 Est. Cost $68.91 Unrealized 0.0%
ANDEAVOR 0.0%
Value $175K Shares 537 Est. Cost $325.88 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $175K Shares 1,829 Est. Cost $83.34 Unrealized
NRG NRG ENERGY INC 0.0%
Value $175K Shares 2,162 Est. Cost $19.55 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $173K Shares 2,072 Est. Cost $28.86 Unrealized
CITRIX SYS INC 0.0%
Value $171K Shares 702 Est. Cost $239.02 Unrealized
SYY SYSCO CORP 0.0%
Value $169K Shares 989 Est. Cost $41.82 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $167K Shares 1,346 Est. Cost $46.89 Unrealized -3.8%
DE DEERE & CO 0.0%
Value $165K Shares 415 Est. Cost $102.78 Unrealized +5.6%
NABORS INDUSTRIES LTD 0.0%
Value $165K Shares 6,475 Est. Cost $24.63 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $159K Shares 1,433 Est. Cost $22.32 Unrealized +4.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $159K Shares 226 Est. Cost $171.85 Unrealized -6.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $158K Shares 748 Est. Cost $72.60 Unrealized -4.4%
KIM KIMCO RLTY CORP 0.0%
Value $157K Shares 2,542 Est. Cost $12.87 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value $154K Shares 981 Est. Cost $47.64 Unrealized
PARSLEY ENERGY INC 0.0%
Value $153K Shares 1,830 Est. Cost $28.21 Unrealized
DOV DOVER CORP 0.0%
Value $153K Shares 529 Est. Cost $60.83 Unrealized 0.0%
BP BP PLC 0.0%
Value $151K Shares 1,238 Est. Cost $34.56 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $151K Shares 495 Est. Cost $85.75 Unrealized +2.6%
GHC GRAHAM HLDGS CO 0.0%
Value $150K Shares 81 Est. Cost $532.34 Unrealized +0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $149K Shares 2,665 Est. Cost $38.61 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $148K Shares 495 Est. Cost $94.76 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $144K Shares 405 Est. Cost $98.95 Unrealized +11.5%
HUBS HUBSPOT INC 0.0%
Value $139K Shares 523 Est. Cost $66.75 Unrealized +7.3%
VYX NCR CORP NEW 0.0%
Value $138K Shares 1,162 Est. Cost $22.91 Unrealized +0.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $137K Shares 3,691 Est. Cost $11.85 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value $137K Shares 805 Est. Cost $84.79 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $136K Shares 288 Est. Cost $114.20 Unrealized +8.8%
LOW LOWES COS INC 0.0%
Value $128K Shares 506 Est. Cost $65.39 Unrealized +0.4%
POWERSHARES QQQ TRUST 0.0%
Value $128K Shares 1,000 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $127K Shares 1,668 Est. Cost $18.56 Unrealized +8.9%
LIBERTY PPTY TR 0.0%
Value $127K Shares 978 Est. Cost $125.26 Unrealized
ENERGEN CORP 0.0%
Value $127K Shares 736 Est. Cost $161.43 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $125K Shares 191 Est. Cost $211.52 Unrealized -6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $124K Shares 483 Est. Cost $67.20 Unrealized +2.7%
RSG REPUBLIC SVCS INC 0.0%
Value $123K Shares 587 Est. Cost $56.35 Unrealized +0.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $121K Shares 920 Est. Cost $43.78 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $120K Shares 862 Est. Cost $70.30 Unrealized
MONSANTO CO NEW 0.0%
Value $118K Shares 312 Est. Cost $118.17 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $117K Shares 3,472 Est. Cost $13.82 Unrealized -8.5%
ATLASSIAN CORP PLC 0.0%
Value $115K Shares 1,033 Est. Cost $53.92 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $113K Shares 2,772 Est. Cost $33.52 Unrealized
CENTURYLINK INC 0.0%
Value $113K Shares 1,886 Est. Cost $59.92 Unrealized
OKE ONEOK INC NEW 0.0%
Value $113K Shares 641 Est. Cost $30.45 Unrealized +5.2%
DOMTAR CORP 0.0%
Value $112K Shares 817 Est. Cost $114.51 Unrealized
HLF HERBALIFE LTD 0.0%
Value $111K Shares 518 Est. Cost $30.49 Unrealized +12.2%
BLUE BUFFALO PET PRODS INC 0.0%
Value $110K Shares 1,223 Est. Cost $89.94 Unrealized
WU WESTERN UN CO 0.0%
Value $110K Shares 1,817 Est. Cost $52.85 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $110K Shares 380 Est. Cost $86.72 Unrealized +3.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $109K Shares 532 Est. Cost $51.65 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $108K Shares 150 Est. Cost $203.90 Unrealized +6.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $107K Shares 886 Est. Cost $36.25 Unrealized
HAS HASBRO INC 0.0%
Value $107K Shares 345 Est. Cost $74.31 Unrealized +1.8%
PDC ENERGY INC 0.0%
Value $105K Shares 673 Est. Cost $44.92 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $105K Shares 299 Est. Cost $82.91 Unrealized +8.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $105K Shares 424 Est. Cost $63.19 Unrealized +15.9%
PRAXAIR INC 0.0%
Value $103K Shares 233 Est. Cost $442.06 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $100K Shares 264 Est. Cost $115.88 Unrealized -3.8%
ULTA ULTA BEAUTY INC 0.0%
Value $100K Shares 139 Est. Cost $240.71 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $100K Shares 564 Est. Cost $52.00 Unrealized -2.7%
EFX EQUIFAX INC 0.0%
Value $97,000 Shares 290 Est. Cost $125.66 Unrealized -2.5%
HAL HALLIBURTON CO 0.0%
Value $95,000 Shares 656 Est. Cost $35.43 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $95,000 Shares 325 Est. Cost $69.77 Unrealized +1.8%
FDS FACTSET RESH SYS INC 0.0%
Value $94,000 Shares 165 Est. Cost $150.07 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $94,000 Shares 653 Est. Cost $40.75 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $94,000 Shares 1,498 Est. Cost $21.88 Unrealized -7.9%
BB&T CORP 0.0%
Value $91,000 Shares 610 Est. Cost $139.42 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 1,810 Est. Cost $14.43 Unrealized -4.6%
WADDELL & REED FINL INC 0.0%
Value $88,000 Shares 1,392 Est. Cost $51.90 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $87,000 Shares 235 Est. Cost $370.21 Unrealized
VTR VENTAS INC 0.0%
Value $85,000 Shares 414 Est. Cost $46.22 Unrealized +1.9%
MYOKARDIA INC 0.0%
Value $85,000 Shares 626 Est. Cost $13.13 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $83,000 Shares 219 Est. Cost $124.72 Unrealized -3.2%
LOXO ONCOLOGY INC 0.0%
Value $82,000 Shares 280 Est. Cost $76.32 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $81,000 Shares 621 Est. Cost $41.33 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $81,000 Shares 759 Est. Cost $30.77 Unrealized +0.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $81,000 Shares 612 Est. Cost $35.05 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $81,000 Shares 219 Est. Cost $10.21 Unrealized 0.0%
TESARO INC 0.0%
Value $80,000 Shares 196 Est. Cost $140.31 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $80,000 Shares 173 Est. Cost $148.81 Unrealized +1.6%
INCY INCYTE CORP 0.0%
Value $79,000 Shares 214 Est. Cost $127.26 Unrealized -0.6%
HSN INC 0.0%
Value $77,000 Shares 621 Est. Cost $118.31 Unrealized
TGT TARGET CORP 0.0%
Value $73,000 Shares 391 Est. Cost $43.13 Unrealized +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $73,000 Shares 318 Est. Cost $54.90 Unrealized +13.8%
WPX ENERGY INC 0.0%
Value $73,000 Shares 1,991 Est. Cost $36.66 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $72,000 Shares 863 Est. Cost $18.60 Unrealized -0.4%
AOS SMITH A O 0.0%
Value $71,000 Shares 380 Est. Cost $42.19 Unrealized +14.8%
OWENS ILL INC 0.0%
Value $69,000 Shares 866 Est. Cost $23.54 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $69,000 Shares 230 Est. Cost $70.86 Unrealized -0.2%
LIBERTY INTERACTIVE CORP 0.0%
Value $67,000 Shares 897 Est. Cost $74.69 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $67,000 Shares 550 Est. Cost $121.82 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $65,000 Shares 1,045 Est. Cost $14.83 Unrealized +16.6%
BEMIS INC 0.0%
Value $65,000 Shares 449 Est. Cost $82.59 Unrealized
PCAR PACCAR INC 0.0%
Value $65,000 Shares 283 Est. Cost $30.90 Unrealized +4.8%
XOM EXXON MOBIL CORP 0.0%
Value $64,000 Shares 246 Est. Cost $55.49 Unrealized -2.1%
ES EVERSOURCE ENERGY 0.0%
Value $64,000 Shares 336 Est. Cost $44.73 Unrealized +2.9%
TOTAL SYS SVCS INC 0.0%
Value $63,000 Shares 303 Est. Cost $56.65 Unrealized
MICROSEMI CORP 0.0%
Value $62,000 Shares 380 Est. Cost $163.16 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $62,000 Shares 656 Est. Cost $94.51 Unrealized
UMBF UMB FINL CORP 0.0%
Value $62,000 Shares 265 Est. Cost $70.38 Unrealized -0.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $61,000 Shares 515 Est. Cost $118.45 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $60,000 Shares 548 Est. Cost $37.20 Unrealized
VECTREN CORP 0.0%
Value $60,000 Shares 288 Est. Cost $102.91 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 388 Est. Cost $51.52 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $58,000 Shares 334 Est. Cost $56.66 Unrealized -0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 155 Est. Cost $62.37 Unrealized +36.8%
KEX KIRBY CORP 0.0%
Value $57,000 Shares 273 Est. Cost $68.13 Unrealized -7.0%
MEREDITH CORP 0.0%
Value $57,000 Shares 322 Est. Cost $150.74 Unrealized
OFFICE DEPOT INC 0.0%
Value $57,000 Shares 3,956 Est. Cost $13.68 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $56,000 Shares 184 Est. Cost $71.85 Unrealized +3.1%
ARDAGH GROUP S A 0.0%
Value $55,000 Shares 818 Est. Cost $35.13 Unrealized
IDA IDACORP INC 0.0%
Value $55,000 Shares 196 Est. Cost $85.73 Unrealized +2.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $55,000 Shares 414 Est. Cost $42.89 Unrealized -13.4%
HD HOME DEPOT INC 0.0%
Value $54,000 Shares 104 Est. Cost $116.86 Unrealized +7.1%
GLYCOMIMETICS INC 0.0%
Value $54,000 Shares 1,219 Est. Cost $10.73 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $53,000 Shares 196 Est. Cost $67.37 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $53,000 Shares 1,058 Est. Cost $44.20 Unrealized
BLUCORA INC 0.0%
Value $52,000 Shares 648 Est. Cost $20.27 Unrealized
SPLUNK INC 0.0%
Value $52,000 Shares 248 Est. Cost $56.74 Unrealized
L BRANDS INC 0.0%
Value $51,000 Shares 389 Est. Cost $53.57 Unrealized
BLUEBIRD BIO INC 0.0%
Value $51,000 Shares 118 Est. Cost $104.71 Unrealized
CARS CARS COM INC 0.0%
Value $50,000 Shares 598 Est. Cost $25.37 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 668 Est. Cost $71.86 Unrealized
ADURO BIOTECH INC 0.0%
Value $48,000 Shares 1,426 Est. Cost $11.33 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $48,000 Shares 196 Est. Cost $80.13 Unrealized -1.2%
REVANCE THERAPEUTICS INC 0.0%
Value $48,000 Shares 545 Est. Cost $88.07 Unrealized
OIS OIL STS INTL INC 0.0%
Value $48,000 Shares 598 Est. Cost $24.59 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $47,000 Shares 150 Est. Cost $71.86 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $45,000 Shares 394 Est. Cost $32.45 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $45,000 Shares 32 Est. Cost $429.24 Unrealized +10.2%
RSP PERMIAN INC 0.0%
Value $44,000 Shares 400 Est. Cost $110.00 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $44,000 Shares 391 Est. Cost $37.28 Unrealized -8.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $42,000 Shares 995 Est. Cost $13.23 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $42,000 Shares 4,800 Est. Cost $7.53 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $42,000 Shares 1,295 Est. Cost $9.28 Unrealized +4.3%
DERMIRA INC 0.0%
Value $41,000 Shares 477 Est. Cost $85.95 Unrealized
PIONEER NAT RES CO 0.0%
Value $40,000 Shares 85 Est. Cost $169.06 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $36,000 Shares 1,531 Est. Cost $6.24 Unrealized +1.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $34,000 Shares 425 Est. Cost $19.77 Unrealized +12.4%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $34,000 Shares 873 Est. Cost $38.95 Unrealized
TESCO CORP 0.0%
Value $33,000 Shares 1,911 Est. Cost $4.74 Unrealized
CRH PLC 0.0%
Value $29,000 Shares 238 Est. Cost $35.30 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $29,000 Shares 843 Est. Cost $9.45 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 748 Est. Cost $11.33 Unrealized +8.2%
BANCOLOMBIA S A 0.0%
Value $28,000 Shares 622 Est. Cost $39.80 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 460 Est. Cost $18.96 Unrealized
CONFORMIS INC 0.0%
Value $13,000 Shares 1,160 Est. Cost $4.28 Unrealized
TREVENA INC 0.0%
Value $12,000 Shares 1,498 Est. Cost $2.47 Unrealized
WING WINGSTOP INC 0.0%
Value $12,000 Shares 117 Est. Cost $29.71 Unrealized +9.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9,000 Shares 1,000 Est. Cost $8.70 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9,000 Shares 46 Est. Cost $59.99 Unrealized 0.0%
SIMPLY GOOD FOODS CO 0.0%
Value $9,000 Shares 1,215 Est. Cost $7.41 Unrealized
OTONOMY INC 0.0%
Value $9,000 Shares 841 Est. Cost $18.40 Unrealized