Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $1,676,643 (100.0% shares, 0.0% debt)

Holdings (539)

SPY SPDR S&P 500 ETF TR 39.5%
Value ($000) $662,211 Shares 2,482,221 Est. Cost $257.55 Unrealized
ABEV AMBEV SA 9.0%
Value ($000) $151,523 Shares 23,684,212 Est. Cost $5.94 Unrealized
BBD BANCO BRADESCO S A 5.6%
Value ($000) $93,705 Shares 9,150,950 Est. Cost $9.97 Unrealized
ITUB ITAU UNIBANCO HLDG SA 3.4%
Value ($000) $57,811 Shares 4,446,967 Est. Cost $10.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $56,867 Shares 961,403 Est. Cost $54.11 Unrealized
DXJ WISDOMTREE TR 2.6%
Value ($000) $44,023 Shares 742,010 Est. Cost $50.47 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 2.0%
Value ($000) $33,743 Shares 359,349 Est. Cost $91.96 Unrealized
EEM ISHARES TR 1.6%
Value ($000) $26,465 Shares 561,752 Est. Cost $40.73 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 1.5%
Value ($000) $25,262 Shares 2,576,702 Est. Cost $8.53 Unrealized
VALE VALE S A 1.5%
Value ($000) $24,864 Shares 2,033,036 Est. Cost $7.82 Unrealized
SHV ISHARES TR 1.5%
Value ($000) $24,543 Shares 222,629 Est. Cost $110.40 Unrealized
AMERICA MOVIL SAB DE CV 1.2%
Value ($000) $20,652 Shares 1,204,179 Est. Cost $13.22 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $15,006 Shares 55,620 Est. Cost $243.30 Unrealized
CX CEMEX SAB DE CV 0.9%
Value ($000) $14,971 Shares 1,996,139 Est. Cost $7.79 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $14,469 Shares 94,905 Est. Cost $141.32 Unrealized
EWZ ISHARES INC 0.8%
Value ($000) $14,009 Shares 346,330 Est. Cost $41.82 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.8%
Value ($000) $13,191 Shares 421,857 Est. Cost $25.37 Unrealized
HEDJ WISDOMTREE TR 0.8%
Value ($000) $12,881 Shares 202,180 Est. Cost $63.12 Unrealized
LOMA LOMA NEGRA CORP 0.8%
Value ($000) $12,635 Shares 548,360 Est. Cost $23.04 Unrealized
ILF ISHARES TR 0.7%
Value ($000) $11,727 Shares 343,183 Est. Cost $42.28 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $11,632 Shares 165,570 Est. Cost $64.08 Unrealized
BRF SA 0.7%
Value ($000) $11,566 Shares 1,027,169 Est. Cost $13.34 Unrealized
LATAM AIRLS GROUP S A 0.6%
Value ($000) $10,528 Shares 757,424 Est. Cost $13.01 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $10,125 Shares 982,637 Est. Cost $8.70 Unrealized
TIM PARTICIPACOES S A 0.6%
Value ($000) $9,836 Shares 509,357 Est. Cost $16.44 Unrealized
BAP CREDICORP LTD 0.6%
Value ($000) $9,643 Shares 46,486 Est. Cost $134.06 Unrealized +26.1%
EWJ ISHARES INC 0.5%
Value ($000) $8,532 Shares 142,372 Est. Cost $58.42 Unrealized
EWW ISHARES INC 0.5%
Value ($000) $8,505 Shares 172,542 Est. Cost $61.29 Unrealized
HEZU ISHARES TR 0.4%
Value ($000) $7,132 Shares 237,500 Est. Cost $28.87 Unrealized
EEMV ISHARES INC 0.4%
Value ($000) $6,768 Shares 111,819 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.4%
Value ($000) $6,365 Shares 429,200 Est. Cost $14.62 Unrealized
ACWI ISHARES TR 0.4%
Value ($000) $6,215 Shares 86,125 Est. Cost $61.41 Unrealized
ENEL GENERACION CHILE S A 0.4%
Value ($000) $6,065 Shares 225,389 Est. Cost $25.35 Unrealized
AZUL S A 0.3%
Value ($000) $5,565 Shares 233,522 Est. Cost $26.89 Unrealized
AGRO ADECOAGRO S A 0.3%
Value ($000) $5,230 Shares 505,805 Est. Cost $9.51 Unrealized -6.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.3%
Value ($000) $5,208 Shares 87,725 Est. Cost $36.19 Unrealized
ENEL AMERICAS S A 0.3%
Value ($000) $5,159 Shares 461,900 Est. Cost $11.17 Unrealized
GGB GERDAU S A 0.3%
Value ($000) $5,141 Shares 1,382,000 Est. Cost $3.41 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $4,576 Shares 40,116 Est. Cost $113.41 Unrealized
IRSA INVERSIONES Y REP S A 0.3%
Value ($000) $4,396 Shares 148,521 Est. Cost $29.60 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value ($000) $4,385 Shares 311,400 Est. Cost $12.20 Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $3,800 Shares 93,355 Est. Cost $40.06 Unrealized
COSAN LTD 0.2%
Value ($000) $3,680 Shares 379,400 Est. Cost $8.18 Unrealized
FIBRIA CELULOSE S A 0.2%
Value ($000) $3,579 Shares 243,500 Est. Cost $12.98 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.2%
Value ($000) $3,444 Shares 117,446 Est. Cost $21.63 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $2,969 Shares 25,569 Est. Cost $116.12 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $2,672 Shares 65,197 Est. Cost $35.15 Unrealized +7.7%
NEXA NEXA RES S A 0.1%
Value ($000) $2,496 Shares 127,300 Est. Cost $13.09 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $2,458 Shares 37,324 Est. Cost $51.54 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $2,417 Shares 249,900 Est. Cost $9.63 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,316 Shares 32,322 Est. Cost $55.69 Unrealized +0.4%
HEFA ISHARES 0.1%
Value ($000) $2,154 Shares 72,400 Est. Cost $29.75 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,137 Shares 59,000 Est. Cost $23.06 Unrealized +3.2%
EBAY EBAY INC 0.1%
Value ($000) $2,083 Shares 55,192 Est. Cost $31.77 Unrealized +4.0%
INTC INTEL CORP 0.1%
Value ($000) $2,082 Shares 45,107 Est. Cost $35.23 Unrealized +3.8%
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,986 Shares 20,116 Est. Cost $24.98 Unrealized +7.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,973 Shares 23,075 Est. Cost $68.74 Unrealized +9.5%
HYG ISHARES TR 0.1%
Value ($000) $1,961 Shares 22,472 Est. Cost $87.26 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,955 Shares 1,857 Est. Cost $48.78 Unrealized +5.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,754 Shares 42,657 Est. Cost $37.23 Unrealized +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,660 Shares 10,823 Est. Cost $100.21 Unrealized +1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,547 Shares 14,027 Est. Cost $56.84 Unrealized +11.7%
ACWV ISHARES INC 0.1%
Value ($000) $1,543 Shares 18,300 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,534 Shares 27,254 Est. Cost $44.45 Unrealized -3.3%
IRSA PROPIEDADES COMERCIALES 0.1%
Value ($000) $1,413 Shares 25,000 Est. Cost $56.52 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $1,396 Shares 7,901 Est. Cost $134.61 Unrealized +10.8%
MCK MCKESSON CORP 0.1%
Value ($000) $1,394 Shares 8,941 Est. Cost $140.79 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,381 Shares 96,202 Est. Cost $10.80 Unrealized +2.2%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $1,327 Shares 56,318 Est. Cost $20.82 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,296 Shares 16,296 Est. Cost $58.81 Unrealized -0.5%
C CITIGROUP INC 0.1%
Value ($000) $1,228 Shares 16,511 Est. Cost $49.39 Unrealized +14.3%
BA BOEING CO 0.1%
Value ($000) $1,220 Shares 4,139 Est. Cost $176.67 Unrealized +45.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,182 Shares 7,708 Est. Cost $109.23 Unrealized +3.8%
AAPL APPLE INC 0.1%
Value ($000) $1,170 Shares 6,918 Est. Cost $34.88 Unrealized +12.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,159 Shares 6,663 Est. Cost $136.81 Unrealized +1.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,135 Shares 24,011 Est. Cost $43.36 Unrealized +0.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,119 Shares 12,824 Est. Cost $214.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,119 Shares 5,079 Est. Cost $149.63 Unrealized +24.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,117 Shares 17,280 Est. Cost $51.92 Unrealized +7.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,103 Shares 10,262 Est. Cost $97.05 Unrealized +0.3%
BAC BANK AMER CORP 0.1%
Value ($000) $1,095 Shares 37,127 Est. Cost $19.35 Unrealized +17.7%
META FACEBOOK INC 0.1%
Value ($000) $1,087 Shares 6,166 Est. Cost $161.01 Unrealized +9.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,075 Shares 3,504 Est. Cost $240.45 Unrealized +9.4%
BBY BEST BUY INC 0.1%
Value ($000) $1,039 Shares 15,168 Est. Cost $43.24 Unrealized +1.6%
ATENTO S A 0.1%
Value ($000) $1,015 Shares 100,000 Est. Cost $10.15 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $995 Shares 22,888 Est. Cost Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $967 Shares 4,762 Est. Cost $186.02 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $963 Shares 9,202 Est. Cost $74.32 Unrealized +10.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $959 Shares 18,762 Est. Cost $44.92 Unrealized +10.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $934 Shares 8,737 Est. Cost $73.54 Unrealized +10.6%
AFL AFLAC INC 0.1%
Value ($000) $934 Shares 10,637 Est. Cost $33.01 Unrealized +6.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $933 Shares 4,083 Est. Cost $170.29 Unrealized +11.6%
RAYTHEON CO 0.1%
Value ($000) $933 Shares 4,968 Est. Cost $442.47 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $933 Shares 2,929 Est. Cost $293.89 Unrealized +9.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $932 Shares 8,924 Est. Cost $68.54 Unrealized +13.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $922 Shares 11,990 Est. Cost $52.32 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $922 Shares 3,618 Est. Cost $189.56 Unrealized +8.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $892 Shares 9,701 Est. Cost $75.27 Unrealized +11.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $885 Shares 5,908 Est. Cost $149.10 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $883 Shares 6,317 Est. Cost $102.65 Unrealized +8.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $878 Shares 3,725 Est. Cost $177.85 Unrealized +12.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $863 Shares 28,392 Est. Cost $26.60 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $855 Shares 16,745 Est. Cost $33.79 Unrealized +26.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $852 Shares 25,150 Est. Cost $35.69 Unrealized -11.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $851 Shares 5,020 Est. Cost $127.48 Unrealized +7.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $844 Shares 20,382 Est. Cost $25.14 Unrealized +6.8%
BLACKROCK INC 0.1%
Value ($000) $842 Shares 1,640 Est. Cost $936.68 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $840 Shares 10,240 Est. Cost $69.19 Unrealized -5.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $839 Shares 20,967 Est. Cost $31.01 Unrealized -1.0%
EXC EXELON CORP 0.0%
Value ($000) $831 Shares 21,091 Est. Cost $20.49 Unrealized +5.7%
IJR ISHARES TR 0.0%
Value ($000) $811 Shares 10,557 Est. Cost $76.82 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $797 Shares 23,565 Est. Cost $33.82 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $795 Shares 7,991 Est. Cost $71.63 Unrealized +10.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $792 Shares 36,896 Est. Cost $40.18 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $791 Shares 10,344 Est. Cost $32.82 Unrealized -1.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $788 Shares 3,916 Est. Cost $500.50 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $784 Shares 8,538 Est. Cost $72.79 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $776 Shares 14,675 Est. Cost $30.69 Unrealized +4.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $773 Shares 8,668 Est. Cost $231.18 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $773 Shares 15,445 Est. Cost $37.28 Unrealized +3.0%
VIACOM INC NEW 0.0%
Value ($000) $765 Shares 24,827 Est. Cost $31.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $761 Shares 14,781 Est. Cost $34.20 Unrealized +11.8%
MYLAN N V 0.0%
Value ($000) $755 Shares 17,840 Est. Cost $52.17 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $751 Shares 3,339 Est. Cost $167.82 Unrealized +14.1%
MBB ISHARES TR 0.0%
Value ($000) $740 Shares 6,941 Est. Cost $106.61 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $738 Shares 6,762 Est. Cost $110.17 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $730 Shares 2,943 Est. Cost $229.02 Unrealized +0.6%
FLEX FLEX LTD 0.0%
Value ($000) $726 Shares 40,339 Est. Cost $12.57 Unrealized +7.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $723 Shares 4,638 Est. Cost $138.41 Unrealized +9.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $698 Shares 18,231 Est. Cost $26.55 Unrealized +5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $695 Shares 6,047 Est. Cost $74.72 Unrealized +2.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $683 Shares 13,972 Est. Cost $37.35 Unrealized +0.3%
FOOT LOCKER INC 0.0%
Value ($000) $681 Shares 14,537 Est. Cost $70.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $669 Shares 10,293 Est. Cost $53.49 Unrealized +3.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $669 Shares 8,960 Est. Cost $105.06 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $666 Shares 6,890 Est. Cost $57.24 Unrealized +16.8%
LOW LOWES COS INC 0.0%
Value ($000) $661 Shares 7,107 Est. Cost $70.82 Unrealized +0.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $647 Shares 4,106 Est. Cost $96.10 Unrealized +21.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $644 Shares 6,019 Est. Cost $81.17 Unrealized +12.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $642 Shares 2,002 Est. Cost $232.47 Unrealized +9.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $640 Shares 6,345 Est. Cost $42.80 Unrealized +13.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $638 Shares 3,999 Est. Cost $295.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $629 Shares 4,108 Est. Cost $123.51 Unrealized +4.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $618 Shares 529 Est. Cost $50.00 Unrealized +10.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $611 Shares 5,578 Est. Cost $103.26 Unrealized +5.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $607 Shares 4,102 Est. Cost $128.52 Unrealized -1.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $588 Shares 10,655 Est. Cost $47.60 Unrealized -1.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $586 Shares 6,442 Est. Cost $65.03 Unrealized +18.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $583 Shares 6,281 Est. Cost $78.23 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $578 Shares 20,297 Est. Cost $85.99 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $577 Shares 7,179 Est. Cost $78.92 Unrealized +1.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $573 Shares 9,363 Est. Cost $43.68 Unrealized +6.3%
CMI CUMMINS INC 0.0%
Value ($000) $570 Shares 3,227 Est. Cost $127.25 Unrealized +8.6%
DAN DANA INCORPORATED 0.0%
Value ($000) $569 Shares 17,791 Est. Cost $21.12 Unrealized +21.8%
NVR NVR INC 0.0%
Value ($000) $561 Shares 160 Est. Cost $2639.51 Unrealized +23.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $550 Shares 3,815 Est. Cost $89.00 Unrealized +17.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $546 Shares 7,854 Est. Cost $54.12 Unrealized +3.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $543 Shares 4,413 Est. Cost $93.53 Unrealized +8.8%
XEROX CORP 0.0%
Value ($000) $542 Shares 18,608 Est. Cost $3.79 Unrealized
AVT AVNET INC 0.0%
Value ($000) $542 Shares 13,672 Est. Cost $32.29 Unrealized +2.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $538 Shares 5,656 Est. Cost $195.81 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $537 Shares 43,026 Est. Cost $7.57 Unrealized +5.8%
ROST ROSS STORES INC 0.0%
Value ($000) $533 Shares 6,638 Est. Cost $59.97 Unrealized +7.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $529 Shares 5,708 Est. Cost $64.04 Unrealized +7.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $529 Shares 12,219 Est. Cost $27.64 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 7,859 Est. Cost $59.81 Unrealized +6.2%
TGT TARGET CORP 0.0%
Value ($000) $518 Shares 7,943 Est. Cost $47.82 Unrealized +0.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $514 Shares 2,573 Est. Cost $140.17 Unrealized +17.3%
AETNA INC NEW 0.0%
Value ($000) $505 Shares 2,799 Est. Cost $432.76 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $501 Shares 3,587 Est. Cost $123.84 Unrealized +6.6%
EIX EDISON INTL 0.0%
Value ($000) $499 Shares 7,889 Est. Cost $54.58 Unrealized -1.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $489 Shares 5,792 Est. Cost $72.87 Unrealized +3.3%
CELGENE CORP 0.0%
Value ($000) $487 Shares 4,672 Est. Cost $107.76 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $478 Shares 3,991 Est. Cost $87.85 Unrealized +1.3%
BPOP POPULAR INC 0.0%
Value ($000) $477 Shares 13,432 Est. Cost $31.23 Unrealized -12.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $476 Shares 5,420 Est. Cost $77.98 Unrealized -4.2%
DVA DAVITA INC 0.0%
Value ($000) $476 Shares 6,591 Est. Cost $61.22 Unrealized +0.5%
TXT TEXTRON INC 0.0%
Value ($000) $463 Shares 8,177 Est. Cost $51.85 Unrealized +3.9%
LQD ISHARES TR 0.0%
Value ($000) $460 Shares 3,781 Est. Cost $122.59 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $460 Shares 3,775 Est. Cost $95.80 Unrealized +18.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $459 Shares 12,185 Est. Cost $25.20 Unrealized +3.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $449 Shares 6,580 Est. Cost $45.76 Unrealized +8.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $447 Shares 3,751 Est. Cost $114.36 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $445 Shares 6,273 Est. Cost $64.62 Unrealized +0.8%
SNX SYNNEX CORP 0.0%
Value ($000) $444 Shares 3,266 Est. Cost $53.90 Unrealized +11.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $423 Shares 2,459 Est. Cost $115.71 Unrealized +27.4%
LAM RESEARCH CORP 0.0%
Value ($000) $423 Shares 2,298 Est. Cost $278.61 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $411 Shares 3,361 Est. Cost $176.02 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $409 Shares 9,771 Est. Cost $37.49 Unrealized +5.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $406 Shares 9,412 Est. Cost $85.76 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 2,052 Est. Cost $542.43 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $398 Shares 6,466 Est. Cost $44.20 Unrealized +11.2%
KSS KOHLS CORP 0.0%
Value ($000) $397 Shares 7,326 Est. Cost $43.23 Unrealized +6.5%
DE DEERE & CO 0.0%
Value ($000) $396 Shares 2,534 Est. Cost $120.31 Unrealized +2.9%
CDW CDW CORP 0.0%
Value ($000) $394 Shares 5,669 Est. Cost $59.14 Unrealized +5.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $393 Shares 9,398 Est. Cost $39.19 Unrealized +9.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $386 Shares 3,676 Est. Cost $108.51 Unrealized -0.4%
G GENPACT LIMITED 0.0%
Value ($000) $380 Shares 11,979 Est. Cost $25.54 Unrealized +10.5%
M MACYS INC 0.0%
Value ($000) $375 Shares 14,879 Est. Cost $22.17 Unrealized -1.1%
VANECK VECTORS ETF TR 0.0%
Value ($000) $361 Shares 17,000 Est. Cost $19.27 Unrealized
CRANE CO 0.0%
Value ($000) $359 Shares 4,028 Est. Cost $225.73 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $355 Shares 4,989 Est. Cost $140.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $352 Shares 8,781 Est. Cost $32.78 Unrealized -1.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $351 Shares 2,787 Est. Cost $109.70 Unrealized +13.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $347 Shares 15,787 Est. Cost $39.43 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $336 Shares 4,698 Est. Cost $55.77 Unrealized +4.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $332 Shares 15,865 Est. Cost $17.92 Unrealized +13.8%
IVZ INVESCO LTD 0.0%
Value ($000) $325 Shares 8,906 Est. Cost $23.40 Unrealized +5.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $319 Shares 4,473 Est. Cost $38.79 Unrealized -5.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $319 Shares 11,098 Est. Cost $28.74 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $319 Shares 4,842 Est. Cost $41.15 Unrealized +15.4%
UNM UNUM GROUP 0.0%
Value ($000) $319 Shares 5,804 Est. Cost $48.57 Unrealized +10.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $317 Shares 3,971 Est. Cost $60.07 Unrealized +19.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $315 Shares 4,677 Est. Cost $63.83 Unrealized -2.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $315 Shares 3,700 Est. Cost $76.02 Unrealized +13.8%
TECH DATA CORP 0.0%
Value ($000) $314 Shares 3,200 Est. Cost $262.29 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $312 Shares 6,349 Est. Cost $46.41 Unrealized +4.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $309 Shares 2,500 Est. Cost $123.21 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $307 Shares 12,436 Est. Cost $19.10 Unrealized +6.2%
V VISA INC 0.0%
Value ($000) $306 Shares 2,683 Est. Cost $87.53 Unrealized +19.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $305 Shares 2,903 Est. Cost $90.07 Unrealized +3.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $305 Shares 3,559 Est. Cost $74.31 Unrealized +6.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $305 Shares 9,182 Est. Cost $23.50 Unrealized +20.7%
TGNA TEGNA INC 0.0%
Value ($000) $303 Shares 21,513 Est. Cost $13.21 Unrealized -1.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $302 Shares 3,749 Est. Cost $65.29 Unrealized -0.5%
WCC WESCO INTL INC 0.0%
Value ($000) $301 Shares 4,421 Est. Cost $54.82 Unrealized +10.8%
UGI UGI CORP NEW 0.0%
Value ($000) $295 Shares 6,281 Est. Cost $49.06 Unrealized -2.6%
ITT ITT INC 0.0%
Value ($000) $293 Shares 5,499 Est. Cost $43.77 Unrealized +14.7%
FLIR SYS INC 0.0%
Value ($000) $289 Shares 6,194 Est. Cost $87.02 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $288 Shares 8,394 Est. Cost $27.25 Unrealized +16.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $284 Shares 4,772 Est. Cost $49.83 Unrealized -0.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $280 Shares 1,794 Est. Cost $28.06 Unrealized +12.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $277 Shares 14,833 Est. Cost $35.80 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $277 Shares 1,694 Est. Cost $288.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $276 Shares 2,038 Est. Cost $103.94 Unrealized +6.3%
HCP INC 0.0%
Value ($000) $274 Shares 10,498 Est. Cost $63.34 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $271 Shares 4,056 Est. Cost $67.76 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $269 Shares 4,298 Est. Cost $127.35 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $265 Shares 4,695 Est. Cost $79.33 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $264 Shares 1,948 Est. Cost $97.30 Unrealized +8.5%
DOX AMDOCS LTD 0.0%
Value ($000) $261 Shares 3,981 Est. Cost $54.44 Unrealized +1.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $259 Shares 3,370 Est. Cost $179.12 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $259 Shares 1,720 Est. Cost $89.37 Unrealized +31.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $258 Shares 11,539 Est. Cost $20.83 Unrealized -1.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $251 Shares 3,355 Est. Cost $237.47 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $251 Shares 4,494 Est. Cost $36.46 Unrealized +1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $249 Shares 3,303 Est. Cost $60.29 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $248 Shares 5,923 Est. Cost $104.76 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $247 Shares 10,496 Est. Cost $76.33 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $244 Shares 7,278 Est. Cost $87.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $242 Shares 1,235 Est. Cost $140.36 Unrealized +16.8%
COTY COTY INC 0.0%
Value ($000) $242 Shares 12,165 Est. Cost $16.30 Unrealized -5.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $241 Shares 2,701 Est. Cost $49.03 Unrealized +3.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $240 Shares 1,085 Est. Cost $210.36 Unrealized -9.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 1,982 Est. Cost $430.52 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $236 Shares 6,840 Est. Cost $32.79 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $234 Shares 5,456 Est. Cost $34.48 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $234 Shares 4,159 Est. Cost $44.53 Unrealized +4.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $233 Shares 9,428 Est. Cost $26.77 Unrealized +3.0%
JBL JABIL INC 0.0%
Value ($000) $232 Shares 8,851 Est. Cost $28.14 Unrealized -4.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $230 Shares 3,164 Est. Cost $75.11 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $230 Shares 4,430 Est. Cost $58.35 Unrealized -7.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $225 Shares 3,105 Est. Cost $56.24 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $220 Shares 4,918 Est. Cost $64.39 Unrealized -14.0%
CHICOS FAS INC 0.0%
Value ($000) $217 Shares 24,641 Est. Cost $21.67 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $217 Shares 3,872 Est. Cost $41.40 Unrealized +4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $215 Shares 640 Est. Cost $333.75 Unrealized +1.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $210 Shares 1,030 Est. Cost $160.50 Unrealized +6.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $209 Shares 2,575 Est. Cost $66.14 Unrealized +10.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $207 Shares 8,490 Est. Cost $29.70 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 3,417 Est. Cost $46.18 Unrealized +18.2%
COLFAX CORP 0.0%
Value ($000) $205 Shares 5,170 Est. Cost $67.91 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $200 Shares 2,015 Est. Cost $71.14 Unrealized +19.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $197 Shares 1,800 Est. Cost $68.86 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $185 Shares 1,479 Est. Cost $74.64 Unrealized +11.9%
CITRIX SYS INC 0.0%
Value ($000) $184 Shares 2,090 Est. Cost $138.75 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $183 Shares 1,062 Est. Cost $117.92 Unrealized +17.6%
BIOVERATIV INC 0.0%
Value ($000) $182 Shares 3,380 Est. Cost $179.37 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $179 Shares 5,686 Est. Cost $29.24 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $178 Shares 2,501 Est. Cost $190.33 Unrealized
CORELOGIC INC 0.0%
Value ($000) $177 Shares 3,839 Est. Cost $138.64 Unrealized
NKE NIKE INC 0.0%
Value ($000) $177 Shares 2,831 Est. Cost $48.56 Unrealized +6.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $173 Shares 11,726 Est. Cost $15.73 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $171 Shares 2,234 Est. Cost $68.74 Unrealized +7.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $171 Shares 6,091 Est. Cost $34.14 Unrealized -11.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $171 Shares 9,215 Est. Cost $18.56 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $171 Shares 2,200 Est. Cost $77.33 Unrealized +3.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $169 Shares 1,690 Est. Cost $82.04 Unrealized +16.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $169 Shares 874 Est. Cost $3.13 Unrealized +57.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $168 Shares 9,612 Est. Cost $25.91 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $167 Shares 3,790 Est. Cost $30.80 Unrealized -13.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $166 Shares 2,633 Est. Cost $23.91 Unrealized +25.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $164 Shares 2,039 Est. Cost $11.97 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $164 Shares 2,136 Est. Cost $78.89 Unrealized -1.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $161 Shares 840 Est. Cost $146.44 Unrealized +22.0%
DST SYS INC DEL 0.0%
Value ($000) $156 Shares 2,520 Est. Cost $165.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $155 Shares 1,231 Est. Cost $78.55 Unrealized +6.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $154 Shares 1,505 Est. Cost $91.46 Unrealized +10.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $151 Shares 2,355 Est. Cost $44.30 Unrealized +10.6%
EPR EPR PPTYS 0.0%
Value ($000) $151 Shares 2,308 Est. Cost $135.37 Unrealized
INTU INTUIT 0.0%
Value ($000) $151 Shares 957 Est. Cost $128.87 Unrealized +11.9%
AVANGRID INC 0.0%
Value ($000) $151 Shares 2,994 Est. Cost $45.51 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $151 Shares 8,407 Est. Cost $4.27 Unrealized -5.9%
UNP UNION PAC CORP 0.0%
Value ($000) $146 Shares 1,087 Est. Cost $89.06 Unrealized +13.2%
EXTENDED STAY AMER INC 0.0%
Value ($000) $145 Shares 7,637 Est. Cost $63.30 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $144 Shares 1,255 Est. Cost $78.55 Unrealized +19.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $142 Shares 7,725 Est. Cost $16.03 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $140 Shares 2,465 Est. Cost $41.31 Unrealized +16.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $140 Shares 1,820 Est. Cost $21.59 Unrealized +3.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $139 Shares 3,241 Est. Cost $34.46 Unrealized +18.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $138 Shares 2,488 Est. Cost $53.20 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $138 Shares 12,226 Est. Cost $10.92 Unrealized +0.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $137 Shares 4,815 Est. Cost $21.19 Unrealized +6.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $137 Shares 2,245 Est. Cost $58.53 Unrealized -17.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $136 Shares 719 Est. Cost $169.34 Unrealized +10.7%
PPG PPG INDS INC 0.0%
Value ($000) $135 Shares 1,158 Est. Cost $92.29 Unrealized +7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $134 Shares 4,033 Est. Cost $29.35 Unrealized +4.9%
POST POST HLDGS INC 0.0%
Value ($000) $134 Shares 1,693 Est. Cost $54.00 Unrealized -1.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $133 Shares 1,242 Est. Cost $42.93 Unrealized +3.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $133 Shares 716 Est. Cost $149.80 Unrealized +3.1%
DUKE REALTY CORP 0.0%
Value ($000) $132 Shares 4,865 Est. Cost $27.13 Unrealized
MET METLIFE INC 0.0%
Value ($000) $132 Shares 2,622 Est. Cost $34.74 Unrealized +14.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $131 Shares 1,495 Est. Cost $32.85 Unrealized +18.4%
BALL BALL CORP 0.0%
Value ($000) $131 Shares 3,478 Est. Cost $36.16 Unrealized +2.6%
PNR PENTAIR PLC 0.0%
Value ($000) $131 Shares 1,852 Est. Cost $37.03 Unrealized +11.8%
W WAYFAIR INC 0.0%
Value ($000) $130 Shares 1,627 Est. Cost $57.53 Unrealized +22.1%
SYK STRYKER CORP 0.0%
Value ($000) $130 Shares 838 Est. Cost $125.67 Unrealized +11.1%
AME AMETEK INC NEW 0.0%
Value ($000) $130 Shares 1,800 Est. Cost $55.04 Unrealized +19.8%
FTV FORTIVE CORP 0.0%
Value ($000) $129 Shares 1,786 Est. Cost $37.65 Unrealized +17.7%
FDX FEDEX CORP 0.0%
Value ($000) $128 Shares 514 Est. Cost $170.21 Unrealized +16.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $128 Shares 6,046 Est. Cost $24.49 Unrealized -13.2%
WESTROCK CO 0.0%
Value ($000) $126 Shares 1,990 Est. Cost $167.52 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $124 Shares 1,963 Est. Cost $146.68 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $122 Shares 1,008 Est. Cost $91.16 Unrealized -3.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $121 Shares 787 Est. Cost $139.50 Unrealized +8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $121 Shares 8,353 Est. Cost $9.04 Unrealized +8.1%
ETN EATON CORP PLC 0.0%
Value ($000) $121 Shares 1,534 Est. Cost $61.07 Unrealized +8.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $121 Shares 439 Est. Cost $239.61 Unrealized +12.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $118 Shares 1,611 Est. Cost $55.56 Unrealized +17.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $117 Shares 1,594 Est. Cost $48.29 Unrealized +49.4%
BP BP PLC 0.0%
Value ($000) $115 Shares 2,740 Est. Cost $38.62 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $115 Shares 32,362 Est. Cost $4.79 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $113 Shares 5,586 Est. Cost $14.43 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $113 Shares 4,259 Est. Cost $12.76 Unrealized +24.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $112 Shares 2,332 Est. Cost $38.23 Unrealized -5.1%
QEP RES INC 0.0%
Value ($000) $112 Shares 11,755 Est. Cost $10.44 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $111 Shares 9,943 Est. Cost $12.82 Unrealized -8.1%
TORCHMARK CORP 0.0%
Value ($000) $110 Shares 1,209 Est. Cost $237.79 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $109 Shares 1,869 Est. Cost $52.97 Unrealized +7.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $108 Shares 1,988 Est. Cost $58.56 Unrealized -8.8%
IP INTL PAPER CO 0.0%
Value ($000) $108 Shares 1,863 Est. Cost $34.97 Unrealized +7.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $108 Shares 5,776 Est. Cost $48.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $108 Shares 651 Est. Cost $111.94 Unrealized +16.9%
VERSUM MATLS INC 0.0%
Value ($000) $108 Shares 2,847 Est. Cost $111.86 Unrealized
XL GROUP LTD 0.0%
Value ($000) $107 Shares 3,061 Est. Cost $62.06 Unrealized
AVON PRODS INC 0.0%
Value ($000) $107 Shares 49,606 Est. Cost $5.76 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $106 Shares 1,717 Est. Cost $46.43 Unrealized +16.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $105 Shares 1,377 Est. Cost $72.48 Unrealized -0.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 544 Est. Cost $152.54 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $105 Shares 3,386 Est. Cost $25.97 Unrealized +25.7%
LEN LENNAR CORP 0.0%
Value ($000) $103 Shares 1,627 Est. Cost $52.05 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $103 Shares 2,958 Est. Cost $34.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $103 Shares 922 Est. Cost $110.95 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $102 Shares 1,729 Est. Cost $44.22 Unrealized +10.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $102 Shares 583 Est. Cost $131.84 Unrealized +30.5%
ORBITAL ATK INC 0.0%
Value ($000) $102 Shares 779 Est. Cost $130.94 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $101 Shares 1,823 Est. Cost $33.20 Unrealized +22.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $99 Shares 2,480 Est. Cost $26.86 Unrealized +6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $94 Shares 991 Est. Cost $86.28 Unrealized +0.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $94 Shares 785 Est. Cost $132.91 Unrealized -5.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $92 Shares 5,076 Est. Cost $12.57 Unrealized -9.3%
BWA BORGWARNER INC 0.0%
Value ($000) $91 Shares 1,777 Est. Cost $35.85 Unrealized +13.6%
MASI MASIMO CORP 0.0%
Value ($000) $90 Shares 1,066 Est. Cost $86.74 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $86 Shares 449 Est. Cost $15.23 Unrealized +26.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $86 Shares 1,235 Est. Cost $49.18 Unrealized +8.3%
ENS ENERSYS 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $63.40 Unrealized -0.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $84 Shares 1,648 Est. Cost $43.62 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $83 Shares 813 Est. Cost $94.29 Unrealized +13.2%
RES RPC INC 0.0%
Value ($000) $82 Shares 3,220 Est. Cost $21.08 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $82 Shares 581 Est. Cost $104.69 Unrealized +19.5%
NOW SERVICENOW INC 0.0%
Value ($000) $81 Shares 619 Est. Cost $19.50 Unrealized +27.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $81 Shares 561 Est. Cost $98.59 Unrealized +15.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $80 Shares 745 Est. Cost $97.73 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $80 Shares 975 Est. Cost $63.54 Unrealized +18.2%
MS MORGAN STANLEY 0.0%
Value ($000) $80 Shares 1,520 Est. Cost $39.73 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $79 Shares 334 Est. Cost $146.95 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $79 Shares 1,204 Est. Cost $41.10 Unrealized +8.6%
MAS MASCO CORP 0.0%
Value ($000) $77 Shares 1,756 Est. Cost $35.80 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $77 Shares 1,490 Est. Cost $80.11 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $76 Shares 958 Est. Cost $72.16 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $76 Shares 1,998 Est. Cost $29.56 Unrealized +10.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $75 Shares 1,025 Est. Cost $52.44 Unrealized +6.9%
GAP GAP INC DEL 0.0%
Value ($000) $75 Shares 2,192 Est. Cost $22.43 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $74 Shares 3,896 Est. Cost $32.41 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $48.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $73 Shares 1,746 Est. Cost $30.57 Unrealized +28.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $73 Shares 7,089 Est. Cost $12.96 Unrealized -9.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $71 Shares 3,833 Est. Cost $16.62 Unrealized +4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $71 Shares 785 Est. Cost $65.24 Unrealized +16.6%
ANDEAVOR 0.0%
Value ($000) $70 Shares 613 Est. Cost $299.64 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $70 Shares 1,477 Est. Cost $40.14 Unrealized -1.2%
GEF GREIF INC 0.0%
Value ($000) $69 Shares 1,135 Est. Cost $41.22 Unrealized +2.9%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $69 Shares 2,092 Est. Cost $66.28 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $69 Shares 1,071 Est. Cost $48.73 Unrealized +6.7%
SYY SYSCO CORP 0.0%
Value ($000) $68 Shares 1,125 Est. Cost $42.31 Unrealized +8.3%
OGS ONE GAS INC 0.0%
Value ($000) $67 Shares 913 Est. Cost $72.26 Unrealized +4.9%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $66 Shares 2,022 Est. Cost $32.64 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $63 Shares 4,421 Est. Cost $13.99 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $63 Shares 1,243 Est. Cost $48.62 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $61 Shares 1,058 Est. Cost $129.84 Unrealized
PRAXAIR INC 0.0%
Value ($000) $61 Shares 396 Est. Cost $323.51 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $61 Shares 1,363 Est. Cost $51.67 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $60 Shares 471 Est. Cost $99.61 Unrealized +15.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $60 Shares 1,636 Est. Cost $22.73 Unrealized +12.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $60 Shares 4,217 Est. Cost $11.93 Unrealized +5.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $38.59 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $59 Shares 2,255 Est. Cost $27.63 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $59 Shares 1,182 Est. Cost $48.93 Unrealized -13.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $59 Shares 235 Est. Cost $171.46 Unrealized -5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $57 Shares 803 Est. Cost $54.70 Unrealized +13.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $57 Shares 1,148 Est. Cost $44.00 Unrealized +2.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $57 Shares 439 Est. Cost $122.36 Unrealized +3.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $56 Shares 2,717 Est. Cost $14.65 Unrealized +24.3%
TRU TRANSUNION 0.0%
Value ($000) $56 Shares 1,026 Est. Cost $39.30 Unrealized +30.7%
CA INC 0.0%
Value ($000) $55 Shares 1,656 Est. Cost $105.53 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $54 Shares 1,671 Est. Cost $32.58 Unrealized -2.5%
STORE CAP CORP 0.0%
Value ($000) $54 Shares 2,081 Est. Cost $75.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $53 Shares 675 Est. Cost $66.66 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $53 Shares 597 Est. Cost $68.88 Unrealized +21.8%
BGC PARTNERS INC 0.0%
Value ($000) $53 Shares 3,498 Est. Cost $15.15 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $51 Shares 2,203 Est. Cost $18.42 Unrealized +12.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $49 Shares 635 Est. Cost $64.88 Unrealized +11.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $48 Shares 761 Est. Cost $174.82 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $48 Shares 634 Est. Cost $74.53 Unrealized +0.3%
EFX EQUIFAX INC 0.0%
Value ($000) $47 Shares 396 Est. Cost $119.99 Unrealized -12.9%
LIBERTY PPTY TR 0.0%
Value ($000) $47 Shares 1,090 Est. Cost $116.82 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $47 Shares 916 Est. Cost $80.73 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $46 Shares 921 Est. Cost $49.42 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $46 Shares 608 Est. Cost $53.17 Unrealized +20.1%
ADSK AUTODESK INC 0.0%
Value ($000) $44 Shares 416 Est. Cost $99.41 Unrealized +17.3%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $44 Shares 1,234 Est. Cost $35.66 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $44 Shares 985 Est. Cost $67.10 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $43 Shares 254 Est. Cost $114.20 Unrealized +23.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $43 Shares 1,065 Est. Cost $122.77 Unrealized
HESS CORP 0.0%
Value ($000) $42 Shares 890 Est. Cost $47.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $42 Shares 786 Est. Cost $30.75 Unrealized +4.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $41 Shares 2,159 Est. Cost $10.08 Unrealized +21.0%
TPR TAPESTRY INC 0.0%
Value ($000) $40 Shares 905 Est. Cost $32.95 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $40 Shares 769 Est. Cost $45.81 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $40 Shares 373 Est. Cost $55.57 Unrealized +47.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $39 Shares 584 Est. Cost $58.65 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $39 Shares 849 Est. Cost $53.92 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $38 Shares 729 Est. Cost $43.82 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $38 Shares 317 Est. Cost $107.78 Unrealized -1.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $38 Shares 3,968 Est. Cost $13.37 Unrealized -23.7%
STT STATE STR CORP 0.0%
Value ($000) $38 Shares 394 Est. Cost $70.96 Unrealized +4.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $37 Shares 1,643 Est. Cost $108.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $36 Shares 484 Est. Cost $64.93 Unrealized +18.9%
RSP PERMIAN INC 0.0%
Value ($000) $35 Shares 866 Est. Cost $72.56 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $35 Shares 2,103 Est. Cost $16.64 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $32 Shares 170 Est. Cost $126.49 Unrealized +12.0%
AR ANTERO RES CORP 0.0%
Value ($000) $32 Shares 1,712 Est. Cost $21.54 Unrealized -11.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $31 Shares 914 Est. Cost $36.18 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 878 Est. Cost $68.06 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $30 Shares 570 Est. Cost $47.18 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $30 Shares 698 Est. Cost $35.42 Unrealized +7.4%
DLX DELUXE CORP 0.0%
Value ($000) $29 Shares 373 Est. Cost $47.84 Unrealized +4.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $29 Shares 445 Est. Cost $164.82 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $29 Shares 377 Est. Cost $76.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29 Shares 102 Est. Cost $5.96 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $29 Shares 922 Est. Cost $23.34 Unrealized +8.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $28 Shares 219 Est. Cost $115.88 Unrealized -1.9%
AA ALCOA CORP 0.0%
Value ($000) $28 Shares 526 Est. Cost $38.20 Unrealized +14.4%
MMS MAXIMUS INC 0.0%
Value ($000) $27 Shares 378 Est. Cost $67.34 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27 Shares 632 Est. Cost $29.25 Unrealized +11.0%
L BRANDS INC 0.0%
Value ($000) $27 Shares 444 Est. Cost $54.47 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $27 Shares 269 Est. Cost $69.77 Unrealized +7.9%
BROADCOM LTD 0.0%
Value ($000) $27 Shares 104 Est. Cost $259.62 Unrealized
BLUCORA INC 0.0%
Value ($000) $26 Shares 1,193 Est. Cost $20.96 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $26 Shares 134 Est. Cost $150.07 Unrealized +17.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $26 Shares 119 Est. Cost $211.52 Unrealized -6.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $25 Shares 287 Est. Cost $65.15 Unrealized +8.6%
MYOKARDIA INC 0.0%
Value ($000) $25 Shares 588 Est. Cost $13.13 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 419 Est. Cost $52.13 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 191 Est. Cost $74.30 Unrealized +69.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $24 Shares 203 Est. Cost $370.21 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 188 Est. Cost $127.66 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $23 Shares 1,760 Est. Cost $13.09 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $23 Shares 281 Est. Cost $55.69 Unrealized +2.6%
SPLUNK INC 0.0%
Value ($000) $23 Shares 283 Est. Cost $59.77 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $23 Shares 194 Est. Cost $118.17 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $22 Shares 835 Est. Cost $83.15 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $22 Shares 126 Est. Cost $131.50 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $82.91 Unrealized +20.6%
KEX KIRBY CORP 0.0%
Value ($000) $21 Shares 312 Est. Cost $67.80 Unrealized -3.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $21 Shares 161 Est. Cost $124.72 Unrealized -0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $21 Shares 194 Est. Cost $50.32 Unrealized +6.3%
FTNT FORTINET INC 0.0%
Value ($000) $21 Shares 492 Est. Cost $8.15 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value ($000) $20 Shares 934 Est. Cost $33.42 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $20 Shares 448 Est. Cost $44.64 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $20 Shares 214 Est. Cost $127.26 Unrealized -17.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $19 Shares 107 Est. Cost $104.71 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $178.19 Unrealized +8.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $19 Shares 1,477 Est. Cost $9.55 Unrealized +20.2%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $19 Shares 318 Est. Cost $180.68 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $19 Shares 1,437 Est. Cost $13.22 Unrealized
TESARO INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $136.12 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $18 Shares 1,102 Est. Cost $10.73 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 278 Est. Cost $60.75 Unrealized 0.0%
LOXO ONCOLOGY INC 0.0%
Value ($000) $18 Shares 218 Est. Cost $76.32 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $18 Shares 461 Est. Cost $25.96 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $17 Shares 481 Est. Cost $32.37 Unrealized -1.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,093 Est. Cost $14.43 Unrealized -9.5%
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 226 Est. Cost $30.90 Unrealized +10.7%
DERMIRA INC 0.0%
Value ($000) $15 Shares 545 Est. Cost $78.66 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14 Shares 961 Est. Cost $14.45 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 34 Est. Cost $427.68 Unrealized -5.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $13 Shares 1,744 Est. Cost $6.35 Unrealized +11.5%
PIONEER NAT RES CO 0.0%
Value ($000) $12 Shares 67 Est. Cost $169.06 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 994 Est. Cost $35.55 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 571 Est. Cost $71.86 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,137 Est. Cost $12.91 Unrealized -17.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $10 Shares 1,483 Est. Cost $24.63 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 683 Est. Cost $14.64 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 962 Est. Cost $9.43 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8 Shares 165 Est. Cost $29.24 Unrealized 0.0%
ADURO BIOTECH INC 0.0%
Value ($000) $8 Shares 1,057 Est. Cost $11.33 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 952 Est. Cost $11.02 Unrealized -10.2%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 706 Est. Cost $15.32 Unrealized
OTONOMY INC 0.0%
Value ($000) $5 Shares 961 Est. Cost $16.75 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5 Shares 1,308 Est. Cost $7.15 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $30.57 Unrealized +20.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,248 Est. Cost $4.01 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.26 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 440 Est. Cost $9.09 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $12.35 Unrealized
TREVENA INC 0.0%
Value ($000) $3 Shares 1,696 Est. Cost $2.39 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $124.37 Unrealized