Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $15,415,205 (100.0% shares, 0.0% debt)

Holdings (566)

ISHARES TR 37.5%
Value ($000) $5,773,032 Shares 1,800 Est. Cost Unrealized
SPDR S&P 500 ETF TR 31.6%
Value ($000) $4,876,724 Shares 1,903 Est. Cost Unrealized
ISHARES INC 20.0%
Value ($000) $3,081,366 Shares 2,401 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $294,054 Shares 1,117,443 Est. Cost $257.55 Unrealized
BBD BANCO BRADESCO S A 1.0%
Value ($000) $158,122 Shares 13,309,928 Est. Cost $10.57 Unrealized
ABEV AMBEV SA 1.0%
Value ($000) $149,236 Shares 20,527,728 Est. Cost $5.94 Unrealized
EWJ ISHARES INC 0.5%
Value ($000) $76,589 Shares 1,262,177 Est. Cost $60.43 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $64,324 Shares 1,106,172 Est. Cost $54.64 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value ($000) $46,952 Shares 3,009,767 Est. Cost $10.08 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $43,351 Shares 258,379 Est. Cost $40.27 Unrealized +0.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $34,090 Shares 372,849 Est. Cost $91.94 Unrealized
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $33,431 Shares 1,751,235 Est. Cost $15.06 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value ($000) $31,933 Shares 509,134 Est. Cost $62.88 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $31,096 Shares 446,270 Est. Cost $67.60 Unrealized
VALE VALE S A 0.2%
Value ($000) $30,636 Shares 2,408,477 Est. Cost $8.58 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $30,459 Shares 2,154,063 Est. Cost $11.66 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $29,143 Shares 603,631 Est. Cost $41.25 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $28,689 Shares 512,213 Est. Cost $50.47 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $23,673 Shares 1,822,344 Est. Cost $8.53 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $23,478 Shares 212,724 Est. Cost $110.40 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $18,065 Shares 402,515 Est. Cost $42.25 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $16,507 Shares 2,493,476 Est. Cost $7.56 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $16,322 Shares 107,505 Est. Cost $142.55 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $14,527 Shares 386,655 Est. Cost $41.75 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $14,328 Shares 291,525 Est. Cost $45.25 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $14,323 Shares 63,086 Est. Cost $146.94 Unrealized +24.6%
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $13,587 Shares 1,000 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.1%
Value ($000) $13,473 Shares 621,757 Est. Cost $17.38 Unrealized
AZUL S A 0.1%
Value ($000) $13,083 Shares 376,490 Est. Cost $29.88 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $12,106 Shares 45,620 Est. Cost $243.30 Unrealized
LOMA LOMA NEGRA CORP 0.1%
Value ($000) $10,595 Shares 496,961 Est. Cost $23.04 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $9,599 Shares 203,200 Est. Cost $47.24 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $9,014 Shares 125,725 Est. Cost $64.65 Unrealized
ISHARES TR 0.1%
Value ($000) $8,889 Shares 172,542 Est. Cost $51.52 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $7,988 Shares 524,500 Est. Cost $13.43 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $7,853 Shares 234,352 Est. Cost $25.37 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.1%
Value ($000) $7,759 Shares 255,716 Est. Cost $26.34 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $7,186 Shares 276,393 Est. Cost $26.00 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $7,176 Shares 165,531 Est. Cost $43.35 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $6,971 Shares 111,819 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $6,858 Shares 446,500 Est. Cost $14.65 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $6,224 Shares 104,436 Est. Cost $59.60 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $5,779 Shares 54,191 Est. Cost $106.64 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $5,455 Shares 1,170,700 Est. Cost $3.41 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $5,315 Shares 47,016 Est. Cost $113.35 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $5,174 Shares 88,600 Est. Cost $58.40 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $5,151 Shares 43,875 Est. Cost $117.85 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $4,966 Shares 65,820 Est. Cost $75.45 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,381 Shares 59,500 Est. Cost $73.63 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $4,287 Shares 368,900 Est. Cost $11.17 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $4,245 Shares 144,700 Est. Cost $28.87 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $3,720 Shares 163,600 Est. Cost $22.38 Unrealized
BRF SA 0.0%
Value ($000) $3,623 Shares 523,518 Est. Cost $13.34 Unrealized
BA BOEING CO 0.0%
Value ($000) $3,614 Shares 11,021 Est. Cost $267.97 Unrealized +20.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,577 Shares 3,449 Est. Cost $51.67 Unrealized +6.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $3,361 Shares 36,821 Est. Cost $74.55 Unrealized +13.1%
BAC BANK AMER CORP 0.0%
Value ($000) $3,211 Shares 107,082 Est. Cost $23.74 Unrealized +9.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3,203 Shares 1,217,900 Est. Cost $2.63 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,191 Shares 79,250 Est. Cost $40.06 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $3,121 Shares 135,100 Est. Cost $23.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,956 Shares 43,850 Est. Cost $67.41 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $2,893 Shares 38,600 Est. Cost $74.95 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $2,867 Shares 1,981 Est. Cost $65.77 Unrealized +8.7%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $2,667 Shares 112,775 Est. Cost $29.60 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $2,611 Shares 16,338 Est. Cost $171.78 Unrealized +3.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,534 Shares 48,595 Est. Cost $38.39 Unrealized +21.7%
VANECK VECTORS ETF TR 0.0%
Value ($000) $2,466 Shares 125,800 Est. Cost $19.60 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,404 Shares 22,746 Est. Cost $61.50 Unrealized +12.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,394 Shares 31,749 Est. Cost $55.69 Unrealized +5.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,304 Shares 49,050 Est. Cost $46.97 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2,256 Shares 20,000 Est. Cost $116.12 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $2,233 Shares 55,492 Est. Cost $31.77 Unrealized +16.0%
EWT ISHARES INC 0.0%
Value ($000) $2,221 Shares 57,940 Est. Cost $38.33 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,199 Shares 15,612 Est. Cost $143.20 Unrealized +2.3%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2,186 Shares 108,229 Est. Cost $20.52 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,153 Shares 47,051 Est. Cost $43.80 Unrealized +1.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,123 Shares 9,167 Est. Cost $5.55 Unrealized +4.6%
HEFA ISHARES TR 0.0%
Value ($000) $2,079 Shares 72,400 Est. Cost $29.75 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,078 Shares 60,828 Est. Cost $31.52 Unrealized +0.9%
ENIC ENEL CHILE S A 0.0%
Value ($000) $2,044 Shares 319,300 Est. Cost $6.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,035 Shares 9,508 Est. Cost $173.62 Unrealized +15.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,828 Shares 16,626 Est. Cost $82.03 Unrealized +11.5%
HUM HUMANA INC 0.0%
Value ($000) $1,746 Shares 6,496 Est. Cost $242.20 Unrealized +4.5%
CELGENE CORP 0.0%
Value ($000) $1,702 Shares 19,082 Est. Cost $93.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,650 Shares 17,407 Est. Cost $77.34 Unrealized +4.4%
MRK MERCK & CO INC 0.0%
Value ($000) $1,616 Shares 29,662 Est. Cost $44.28 Unrealized -4.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,611 Shares 17,459 Est. Cost $58.99 Unrealized +4.3%
WMT WALMART INC 0.0%
Value ($000) $1,566 Shares 17,605 Est. Cost $24.98 Unrealized +13.4%
EWG ISHARES INC 0.0%
Value ($000) $1,560 Shares 48,702 Est. Cost $32.03 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $1,544 Shares 49,166 Est. Cost $31.40 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $1,534 Shares 18,300 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,521 Shares 27,354 Est. Cost $46.79 Unrealized +8.7%
AFL AFLAC INC 0.0%
Value ($000) $1,502 Shares 34,317 Est. Cost $35.62 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,490 Shares 6,538 Est. Cost $179.24 Unrealized +8.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,442 Shares 13,926 Est. Cost $76.07 Unrealized +1.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,423 Shares 39,165 Est. Cost $35.15 Unrealized +1.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,409 Shares 53,750 Est. Cost $26.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,367 Shares 28,592 Est. Cost $31.83 Unrealized +3.8%
PFE PFIZER INC 0.0%
Value ($000) $1,353 Shares 38,127 Est. Cost $23.06 Unrealized +5.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,350 Shares 3,868 Est. Cost $245.52 Unrealized +19.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,340 Shares 9,275 Est. Cost $110.63 Unrealized +6.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,323 Shares 8,942 Est. Cost $132.94 Unrealized +5.3%
FOOT LOCKER INC 0.0%
Value ($000) $1,291 Shares 28,344 Est. Cost $58.10 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1,262 Shares 43,522 Est. Cost $29.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,212 Shares 15,391 Est. Cost $74.77 Unrealized +6.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1,205 Shares 4,399 Est. Cost $299.41 Unrealized +3.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,196 Shares 18,914 Est. Cost $45.91 Unrealized +4.8%
LEA LEAR CORP 0.0%
Value ($000) $1,193 Shares 6,413 Est. Cost $134.61 Unrealized +19.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,192 Shares 3,528 Est. Cost $251.05 Unrealized +9.7%
AMGN AMGEN INC 0.0%
Value ($000) $1,192 Shares 6,992 Est. Cost $137.17 Unrealized +5.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,182 Shares 16,881 Est. Cost $44.29 Unrealized +21.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,174 Shares 11,688 Est. Cost $97.52 Unrealized +3.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,140 Shares 14,000 Est. Cost $81.43 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,131 Shares 26,122 Est. Cost $34.98 Unrealized -0.9%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $1,113 Shares 25,000 Est. Cost $56.52 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,112 Shares 17,095 Est. Cost $51.92 Unrealized +13.5%
BLACKROCK INC 0.0%
Value ($000) $1,105 Shares 2,039 Est. Cost $859.44 Unrealized
RAYTHEON CO 0.0%
Value ($000) $1,102 Shares 5,107 Est. Cost $436.30 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,087 Shares 11,206 Est. Cost $84.35 Unrealized +7.1%
CIGNA CORPORATION 0.0%
Value ($000) $1,074 Shares 6,400 Est. Cost $181.36 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,067 Shares 38,700 Est. Cost $27.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,066 Shares 6,949 Est. Cost $100.21 Unrealized +7.1%
EXC EXELON CORP 0.0%
Value ($000) $1,045 Shares 26,796 Est. Cost $20.50 Unrealized +0.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,025 Shares 4,235 Est. Cost $242.03 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,004 Shares 6,208 Est. Cost $248.13 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $992 Shares 23,123 Est. Cost $28.01 Unrealized +19.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $991 Shares 9,543 Est. Cost $69.73 Unrealized +24.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $964 Shares 11,821 Est. Cost $33.16 Unrealized +7.0%
EIX EDISON INTL 0.0%
Value ($000) $963 Shares 15,133 Est. Cost $49.42 Unrealized -11.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $951 Shares 8,810 Est. Cost $107.95 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $928 Shares 9,775 Est. Cost $104.29 Unrealized +0.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $923 Shares 25,502 Est. Cost $35.62 Unrealized -13.7%
VIACOM INC NEW 0.0%
Value ($000) $920 Shares 29,609 Est. Cost $31.22 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $918 Shares 28,250 Est. Cost $32.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $908 Shares 10,997 Est. Cost $71.29 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $907 Shares 7,081 Est. Cost $103.26 Unrealized +4.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $900 Shares 11,218 Est. Cost $66.64 Unrealized +1.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $887 Shares 44,009 Est. Cost $20.15 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $871 Shares 8,894 Est. Cost $80.01 Unrealized +5.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $859 Shares 13,804 Est. Cost $55.94 Unrealized -0.2%
AIZ ASSURANT INC 0.0%
Value ($000) $840 Shares 9,190 Est. Cost $78.65 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $827 Shares 11,312 Est. Cost $48.35 Unrealized +11.2%
V VISA INC 0.0%
Value ($000) $821 Shares 6,864 Est. Cost $104.12 Unrealized +10.2%
PPG PPG INDS INC 0.0%
Value ($000) $814 Shares 7,296 Est. Cost $98.36 Unrealized +1.2%
SYY SYSCO CORP 0.0%
Value ($000) $800 Shares 13,338 Est. Cost $48.67 Unrealized +1.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $791 Shares 7,260 Est. Cost $95.22 Unrealized +3.6%
PEP PEPSICO INC 0.0%
Value ($000) $788 Shares 7,221 Est. Cost $88.48 Unrealized +0.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $788 Shares 12,642 Est. Cost $37.35 Unrealized -2.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $781 Shares 32,098 Est. Cost $63.32 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $777 Shares 47,603 Est. Cost $12.74 Unrealized +7.1%
LOW LOWES COS INC 0.0%
Value ($000) $770 Shares 8,778 Est. Cost $72.93 Unrealized +12.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $756 Shares 4,837 Est. Cost $170.00 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $747 Shares 3,456 Est. Cost $191.27 Unrealized +6.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $746 Shares 8,917 Est. Cost $214.92 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $736 Shares 33,212 Est. Cost $26.75 Unrealized +3.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $736 Shares 10,069 Est. Cost $52.32 Unrealized +7.0%
CC CHEMOURS CO 0.0%
Value ($000) $734 Shares 15,065 Est. Cost $37.28 Unrealized -1.5%
CMI CUMMINS INC 0.0%
Value ($000) $733 Shares 4,521 Est. Cost $130.83 Unrealized +6.8%
TORCHMARK CORP 0.0%
Value ($000) $726 Shares 8,621 Est. Cost $105.75 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $725 Shares 6,762 Est. Cost $110.17 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $723 Shares 63,435 Est. Cost $13.51 Unrealized +1.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $709 Shares 5,108 Est. Cost $112.15 Unrealized +4.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $699 Shares 11,777 Est. Cost $47.94 Unrealized +6.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $699 Shares 2,477 Est. Cost $235.02 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $698 Shares 5,243 Est. Cost $98.28 Unrealized +25.7%
TGT TARGET CORP 0.0%
Value ($000) $698 Shares 10,049 Est. Cost $50.05 Unrealized +16.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $692 Shares 5,879 Est. Cost $115.46 Unrealized +1.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $687 Shares 5,664 Est. Cost $111.79 Unrealized +5.4%
KSS KOHLS CORP 0.0%
Value ($000) $682 Shares 10,403 Est. Cost $49.21 Unrealized +28.9%
ETN EATON CORP PLC 0.0%
Value ($000) $682 Shares 8,529 Est. Cost $68.62 Unrealized +2.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $681 Shares 7,902 Est. Cost $23.37 Unrealized +2.3%
FTV FORTIVE CORP 0.0%
Value ($000) $678 Shares 8,740 Est. Cost $44.36 Unrealized +3.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $678 Shares 3,928 Est. Cost $136.75 Unrealized +25.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $678 Shares 7,250 Est. Cost $86.78 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $668 Shares 2,590 Est. Cost $177.85 Unrealized +18.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $665 Shares 11,526 Est. Cost $61.24 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $659 Shares 19,014 Est. Cost $27.12 Unrealized -3.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $650 Shares 6,085 Est. Cost $42.80 Unrealized +21.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $648 Shares 20,383 Est. Cost $25.14 Unrealized +3.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $642 Shares 27,862 Est. Cost $16.01 Unrealized +2.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $641 Shares 10,824 Est. Cost $56.84 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $632 Shares 9,155 Est. Cost $104.29 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $620 Shares 6,933 Est. Cost $52.74 Unrealized +4.5%
NKE NIKE INC 0.0%
Value ($000) $617 Shares 9,285 Est. Cost $56.25 Unrealized +6.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $617 Shares 7,673 Est. Cost $75.27 Unrealized +15.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $616 Shares 3,999 Est. Cost $138.41 Unrealized +13.5%
ROST ROSS STORES INC 0.0%
Value ($000) $614 Shares 7,869 Est. Cost $62.06 Unrealized +18.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $612 Shares 7,155 Est. Cost $231.18 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $610 Shares 10,647 Est. Cost $54.35 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $608 Shares 6,070 Est. Cost $81.17 Unrealized +11.6%
ELV ANTHEM INC 0.0%
Value ($000) $604 Shares 2,749 Est. Cost $167.82 Unrealized +26.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $596 Shares 4,388 Est. Cost $119.59 Unrealized +2.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $594 Shares 8,547 Est. Cost $66.21 Unrealized +4.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $588 Shares 8,169 Est. Cost $116.18 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $585 Shares 9,491 Est. Cost $46.36 Unrealized +6.7%
UNM UNUM GROUP 0.0%
Value ($000) $584 Shares 12,271 Est. Cost $50.51 Unrealized +3.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $576 Shares 3,905 Est. Cost $96.10 Unrealized +38.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $575 Shares 8,105 Est. Cost $67.38 Unrealized +1.0%
ANDEAVOR 0.0%
Value ($000) $566 Shares 5,629 Est. Cost $122.23 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $563 Shares 6,073 Est. Cost $68.16 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $558 Shares 2,747 Est. Cost $266.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $556 Shares 3,548 Est. Cost $132.28 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $554 Shares 2,199 Est. Cost $189.56 Unrealized +15.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $550 Shares 5,206 Est. Cost $64.04 Unrealized +20.3%
C CITIGROUP INC 0.0%
Value ($000) $537 Shares 7,958 Est. Cost $49.39 Unrealized +16.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $537 Shares 6,385 Est. Cost $74.46 Unrealized +0.6%
IVZ INVESCO LTD 0.0%
Value ($000) $529 Shares 16,524 Est. Cost $23.50 Unrealized +0.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $528 Shares 4,200 Est. Cost $124.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $524 Shares 6,508 Est. Cost $64.83 Unrealized +8.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $520 Shares 4,890 Est. Cost $94.96 Unrealized +6.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $515 Shares 4,825 Est. Cost $103.26 Unrealized +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $512 Shares 5,102 Est. Cost $86.83 Unrealized +0.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $511 Shares 13,081 Est. Cost $30.65 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $509 Shares 6,757 Est. Cost $69.19 Unrealized -6.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $508 Shares 23,500 Est. Cost $21.62 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $502 Shares 4,556 Est. Cost $87.30 Unrealized -1.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $497 Shares 19,301 Est. Cost $21.40 Unrealized +15.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $494 Shares 10,524 Est. Cost $37.35 Unrealized +12.7%
ABBV ABBVIE INC 0.0%
Value ($000) $494 Shares 5,216 Est. Cost $57.24 Unrealized +37.2%
EPP ISHARES INC 0.0%
Value ($000) $492 Shares 10,600 Est. Cost $46.42 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $491 Shares 25,705 Est. Cost $20.25 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $486 Shares 2,638 Est. Cost $146.61 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $484 Shares 6,659 Est. Cost $56.50 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $480 Shares 11,437 Est. Cost $32.31 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $477 Shares 14,837 Est. Cost $32.15 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $471 Shares 5,937 Est. Cost $72.79 Unrealized -6.8%
DOWDUPONT INC 0.0%
Value ($000) $465 Shares 7,303 Est. Cost $116.42 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $464 Shares 4,069 Est. Cost $81.25 Unrealized +4.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $464 Shares 6,022 Est. Cost $78.92 Unrealized +2.8%
NVR NVR INC 0.0%
Value ($000) $462 Shares 165 Est. Cost $2655.87 Unrealized +19.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $460 Shares 21,893 Est. Cost $40.18 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $457 Shares 6,243 Est. Cost $61.52 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $456 Shares 13,023 Est. Cost $32.34 Unrealized +4.1%
INTC INTEL CORP 0.0%
Value ($000) $455 Shares 8,727 Est. Cost $35.23 Unrealized +13.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $453 Shares 4,730 Est. Cost $71.63 Unrealized +21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 2,771 Est. Cost $149.10 Unrealized +9.5%
MYLAN N V 0.0%
Value ($000) $452 Shares 10,981 Est. Cost $52.17 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $449 Shares 4,538 Est. Cost $85.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $445 Shares 2,727 Est. Cost $29.31 Unrealized +8.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $444 Shares 1,793 Est. Cost $16.91 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $434 Shares 20,820 Est. Cost $16.34 Unrealized +1.1%
UNILEVER N V 0.0%
Value ($000) $430 Shares 7,628 Est. Cost $56.37 Unrealized
L LOEWS CORP 0.0%
Value ($000) $429 Shares 8,634 Est. Cost $48.83 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $428 Shares 6,581 Est. Cost $47.27 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $416 Shares 4,034 Est. Cost $82.09 Unrealized +1.1%
QIAGEN NV 0.0%
Value ($000) $415 Shares 12,842 Est. Cost $32.32 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $414 Shares 3,496 Est. Cost $114.66 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $414 Shares 9,433 Est. Cost $33.79 Unrealized +26.6%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $404 Shares 33,577 Est. Cost $12.03 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $399 Shares 9,872 Est. Cost $37.56 Unrealized +1.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $397 Shares 2,743 Est. Cost $142.26 Unrealized +0.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $394 Shares 8,741 Est. Cost $40.98 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $394 Shares 6,683 Est. Cost $50.58 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $388 Shares 4,496 Est. Cost $83.29 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $385 Shares 11,005 Est. Cost $34.72 Unrealized
AVT AVNET INC 0.0%
Value ($000) $377 Shares 9,019 Est. Cost $32.29 Unrealized +8.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $374 Shares 4,845 Est. Cost $65.03 Unrealized +15.4%
AVANGRID INC 0.0%
Value ($000) $370 Shares 7,243 Est. Cost $48.78 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $368 Shares 11,376 Est. Cost $36.49 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $366 Shares 13,174 Est. Cost $24.51 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $365 Shares 14,820 Est. Cost $24.33 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $361 Shares 3,285 Est. Cost $109.89 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $361 Shares 3,875 Est. Cost $78.76 Unrealized +10.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $360 Shares 5,681 Est. Cost $58.41 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $357 Shares 5,200 Est. Cost $68.65 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $357 Shares 5,200 Est. Cost $68.65 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $356 Shares 549 Est. Cost $715.82 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $355 Shares 11,082 Est. Cost $25.54 Unrealized +16.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $350 Shares 2,241 Est. Cost $127.78 Unrealized +7.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $350 Shares 3,499 Est. Cost $195.81 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $349 Shares 16,633 Est. Cost $38.49 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $347 Shares 80,108 Est. Cost $4.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $347 Shares 2,297 Est. Cost $89.00 Unrealized +32.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $344 Shares 3,118 Est. Cost $117.73 Unrealized -4.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $343 Shares 5,529 Est. Cost $92.09 Unrealized
MET METLIFE INC 0.0%
Value ($000) $342 Shares 7,449 Est. Cost $36.23 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $340 Shares 1,803 Est. Cost $161.53 Unrealized +4.8%
WESTROCK CO 0.0%
Value ($000) $339 Shares 5,280 Est. Cost $103.14 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $338 Shares 8,129 Est. Cost $31.23 Unrealized +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $337 Shares 5,350 Est. Cost $12.33 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $337 Shares 4,353 Est. Cost $72.87 Unrealized -1.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $330 Shares 12,220 Est. Cost $28.58 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $329 Shares 2,040 Est. Cost $161.27 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $325 Shares 4,756 Est. Cost $56.44 Unrealized +4.5%
DE DEERE & CO 0.0%
Value ($000) $324 Shares 2,085 Est. Cost $120.31 Unrealized +19.7%
TER TERADYNE INC 0.0%
Value ($000) $323 Shares 7,063 Est. Cost $37.49 Unrealized +17.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $323 Shares 3,306 Est. Cost $112.01 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $323 Shares 5,489 Est. Cost $49.41 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $322 Shares 5,770 Est. Cost $44.20 Unrealized +17.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 1,584 Est. Cost $185.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $318 Shares 3,175 Est. Cost $87.50 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $316 Shares 7,795 Est. Cost $39.87 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $316 Shares 6,132 Est. Cost $44.97 Unrealized +2.1%
BB&T CORP 0.0%
Value ($000) $314 Shares 6,030 Est. Cost $52.07 Unrealized
CERNER CORP 0.0%
Value ($000) $314 Shares 5,412 Est. Cost $58.02 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $313 Shares 2,785 Est. Cost $128.52 Unrealized -1.2%
GAP GAP INC DEL 0.0%
Value ($000) $310 Shares 9,948 Est. Cost $24.28 Unrealized +2.1%
XEROX CORP 0.0%
Value ($000) $309 Shares 10,734 Est. Cost $3.79 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $309 Shares 9,222 Est. Cost $30.49 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $307 Shares 6,109 Est. Cost $39.54 Unrealized +3.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $303 Shares 5,179 Est. Cost $104.76 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $302 Shares 27,748 Est. Cost $12.54 Unrealized -1.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $301 Shares 4,806 Est. Cost $56.21 Unrealized -3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $301 Shares 8,181 Est. Cost $39.19 Unrealized +4.0%
LEN LENNAR CORP 0.0%
Value ($000) $299 Shares 5,069 Est. Cost $54.22 Unrealized +1.9%
ATHENE HLDG LTD 0.0%
Value ($000) $298 Shares 6,239 Est. Cost $52.60 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $297 Shares 3,483 Est. Cost $76.06 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $297 Shares 4,031 Est. Cost $45.76 Unrealized +19.1%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 1,427 Est. Cost $542.43 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $297 Shares 9,776 Est. Cost $33.82 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $296 Shares 2,293 Est. Cost $123.84 Unrealized +8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 4,406 Est. Cost $59.81 Unrealized +10.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $293 Shares 2,169 Est. Cost $95.80 Unrealized +31.4%
KEY KEYCORP NEW 0.0%
Value ($000) $292 Shares 14,927 Est. Cost $14.60 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $289 Shares 9,979 Est. Cost $28.96 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $289 Shares 5,408 Est. Cost $37.75 Unrealized +3.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $286 Shares 10,471 Est. Cost $26.81 Unrealized +1.4%
FLIR SYS INC 0.0%
Value ($000) $285 Shares 5,705 Est. Cost $87.02 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $283 Shares 2,103 Est. Cost $100.65 Unrealized +12.3%
TXT TEXTRON INC 0.0%
Value ($000) $282 Shares 4,785 Est. Cost $51.85 Unrealized +12.2%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $280 Shares 1,187 Est. Cost $2.14 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $278 Shares 2,378 Est. Cost $138.53 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $277 Shares 1,555 Est. Cost $151.64 Unrealized +2.0%
HAS HASBRO INC 0.0%
Value ($000) $276 Shares 3,279 Est. Cost $70.02 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $275 Shares 1,610 Est. Cost $140.17 Unrealized +19.9%
PNR PENTAIR PLC 0.0%
Value ($000) $274 Shares 4,028 Est. Cost $39.89 Unrealized +6.1%
SKECHERS U S A INC 0.0%
Value ($000) $273 Shares 7,025 Est. Cost $38.86 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $271 Shares 4,038 Est. Cost $55.40 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $270 Shares 3,843 Est. Cost $59.14 Unrealized +12.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $265 Shares 3,687 Est. Cost $54.12 Unrealized +15.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $264 Shares 1,720 Est. Cost $123.51 Unrealized +14.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $262 Shares 2,288 Est. Cost $114.51 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $261 Shares 3,960 Est. Cost $61.22 Unrealized +20.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $261 Shares 11,468 Est. Cost $22.76 Unrealized
HPQ HP INC 0.0%
Value ($000) $259 Shares 11,816 Est. Cost $17.36 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $256 Shares 3,788 Est. Cost $72.63 Unrealized +15.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $256 Shares 1,669 Est. Cost $167.03 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $256 Shares 3,364 Est. Cost $62.91 Unrealized +14.4%
ITT ITT INC 0.0%
Value ($000) $254 Shares 5,192 Est. Cost $43.77 Unrealized +20.6%
HYG ISHARES TR 0.0%
Value ($000) $253 Shares 2,950 Est. Cost $87.26 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $253 Shares 5,027 Est. Cost $34.20 Unrealized +9.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $253 Shares 4,623 Est. Cost $50.74 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $252 Shares 2,295 Est. Cost $110.26 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $251 Shares 2,117 Est. Cost $53.90 Unrealized +5.0%
SUNTRUST BKS INC 0.0%
Value ($000) $250 Shares 3,679 Est. Cost $67.95 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $248 Shares 1,681 Est. Cost $134.03 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $243 Shares 2,850 Est. Cost $76.11 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $243 Shares 13,210 Est. Cost $18.40 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $242 Shares 4,184 Est. Cost $54.80 Unrealized +4.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $242 Shares 9,902 Est. Cost $17.92 Unrealized +34.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $241 Shares 3,289 Est. Cost $237.47 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $240 Shares 5,907 Est. Cost $29.14 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $235 Shares 2,569 Est. Cost $35.75 Unrealized +11.3%
AGCO AGCO CORP 0.0%
Value ($000) $231 Shares 3,565 Est. Cost $55.77 Unrealized +1.2%
PRAXAIR INC 0.0%
Value ($000) $229 Shares 1,586 Est. Cost $189.11 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $229 Shares 7,755 Est. Cost $23.50 Unrealized +20.9%
UGI UGI CORP NEW 0.0%
Value ($000) $229 Shares 5,160 Est. Cost $49.06 Unrealized -8.6%
CRANE CO 0.0%
Value ($000) $228 Shares 2,457 Est. Cost $225.73 Unrealized
CSX CSX CORP 0.0%
Value ($000) $228 Shares 4,096 Est. Cost $16.81 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $228 Shares 1,071 Est. Cost $171.02 Unrealized -0.1%
FIBRIA CELULOSE S A 0.0%
Value ($000) $228 Shares 11,700 Est. Cost $12.98 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $225 Shares 2,530 Est. Cost $76.46 Unrealized +4.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $225 Shares 2,023 Est. Cost $42.49 Unrealized -1.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $224 Shares 15,145 Est. Cost $15.52 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $220 Shares 5,993 Est. Cost $32.79 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $216 Shares 2,169 Est. Cost $79.94 Unrealized +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $215 Shares 3,760 Est. Cost $26.10 Unrealized +19.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $215 Shares 1,134 Est. Cost $189.64 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $214 Shares 9,853 Est. Cost $19.10 Unrealized +2.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $213 Shares 4,208 Est. Cost $44.17 Unrealized +5.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $212 Shares 911 Est. Cost $248.94 Unrealized +3.5%
NORDSTROM INC 0.0%
Value ($000) $211 Shares 4,359 Est. Cost $48.41 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $210 Shares 10,354 Est. Cost $20.83 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $209 Shares 606 Est. Cost $350.48 Unrealized -1.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $208 Shares 1,074 Est. Cost $500.50 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $207 Shares 3,330 Est. Cost $54.82 Unrealized +14.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $205 Shares 2,065 Est. Cost $68.70 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $204 Shares 2,128 Est. Cost $66.87 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $196 Shares 4,359 Est. Cost $46.20 Unrealized +2.4%
APTIV PLC 0.0%
Value ($000) $195 Shares 2,292 Est. Cost $85.08 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $195 Shares 5,288 Est. Cost $35.06 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $195 Shares 11,427 Est. Cost $22.30 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $195 Shares 3,712 Est. Cost $47.72 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $194 Shares 2,331 Est. Cost $77.50 Unrealized +3.5%
M MACYS INC 0.0%
Value ($000) $186 Shares 6,263 Est. Cost $22.17 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $184 Shares 892 Est. Cost $176.36 Unrealized +16.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $183 Shares 3,787 Est. Cost $127.35 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $180 Shares 4,358 Est. Cost $43.61 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $180 Shares 7,091 Est. Cost $19.35 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $178 Shares 3,913 Est. Cost $46.41 Unrealized +3.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $178 Shares 3,925 Est. Cost $39.91 Unrealized -0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $177 Shares 2,957 Est. Cost $36.46 Unrealized +5.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $173 Shares 12,624 Est. Cost $13.12 Unrealized +4.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $167 Shares 4,828 Est. Cost $24.82 Unrealized +4.3%
FDX FEDEX CORP 0.0%
Value ($000) $166 Shares 693 Est. Cost $183.20 Unrealized +20.4%
COLFAX CORP 0.0%
Value ($000) $163 Shares 5,099 Est. Cost $67.91 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $158 Shares 52,178 Est. Cost $3.03 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $158 Shares 2,069 Est. Cost $60.10 Unrealized +26.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $152 Shares 2,665 Est. Cost $54.63 Unrealized +7.1%
DST SYS INC DEL 0.0%
Value ($000) $151 Shares 1,809 Est. Cost $165.67 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $150 Shares 17,809 Est. Cost $8.42 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $145 Shares 2,283 Est. Cost $49.20 Unrealized +17.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $145 Shares 3,931 Est. Cost $25.20 Unrealized +8.1%
NEWFIELD EXPL CO 0.0%
Value ($000) $145 Shares 5,926 Est. Cost $29.05 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $145 Shares 3,685 Est. Cost $85.76 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $144 Shares 1,731 Est. Cost $76.02 Unrealized +15.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $142 Shares 3,737 Est. Cost $38.00 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $142 Shares 1,205 Est. Cost $114.55 Unrealized -2.3%
QEP RES INC 0.0%
Value ($000) $140 Shares 14,266 Est. Cost $10.33 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $138 Shares 5,000 Est. Cost $27.60 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $132 Shares 1,220 Est. Cost $86.92 Unrealized +19.9%
TRU TRANSUNION 0.0%
Value ($000) $130 Shares 2,291 Est. Cost $48.33 Unrealized +15.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $129 Shares 2,142 Est. Cost $58.97 Unrealized +3.9%
HUBB HUBBELL INC 0.0%
Value ($000) $129 Shares 1,057 Est. Cost $97.30 Unrealized +15.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $129 Shares 1,162 Est. Cost $84.64 Unrealized +16.2%
SLM SLM CORP 0.0%
Value ($000) $120 Shares 10,717 Est. Cost $10.92 Unrealized +2.8%
IMPAX LABORATORIES INC 0.0%
Value ($000) $119 Shares 6,104 Est. Cost $18.51 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $114 Shares 5,114 Est. Cost $22.29 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $112 Shares 808 Est. Cost $149.74 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $111 Shares 1,553 Est. Cost $68.74 Unrealized +4.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $111 Shares 1,542 Est. Cost $60.29 Unrealized -0.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $109 Shares 4,507 Est. Cost $17.34 Unrealized +23.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $109 Shares 5,887 Est. Cost $24.49 Unrealized -18.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $108 Shares 4,414 Est. Cost $34.14 Unrealized -24.7%
UHAL AMERCO 0.0%
Value ($000) $107 Shares 309 Est. Cost $35.55 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $107 Shares 1,607 Est. Cost $54.44 Unrealized +5.4%
MSCI MSCI INC 0.0%
Value ($000) $104 Shares 695 Est. Cost $110.05 Unrealized +19.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $104 Shares 5,345 Est. Cost $19.46 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $102 Shares 5,500 Est. Cost $18.55 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $101 Shares 2,674 Est. Cost $111.86 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $101 Shares 1,534 Est. Cost $62.40 Unrealized +0.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $99 Shares 3,530 Est. Cost $30.68 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $98 Shares 3,274 Est. Cost $27.25 Unrealized +15.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $93 Shares 2,334 Est. Cost $27.01 Unrealized +1.0%
TPR TAPESTRY INC 0.0%
Value ($000) $93 Shares 1,765 Est. Cost $36.27 Unrealized +9.6%
WEX WEX INC 0.0%
Value ($000) $92 Shares 588 Est. Cost $105.24 Unrealized +42.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $91 Shares 5,977 Est. Cost $35.80 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $89 Shares 1,039 Est. Cost $74.31 Unrealized +20.2%
OFFICE DEPOT INC 0.0%
Value ($000) $88 Shares 40,829 Est. Cost $4.24 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $87 Shares 1,142 Est. Cost $48.29 Unrealized +63.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $86 Shares 369 Est. Cost $246.76 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $86 Shares 1,756 Est. Cost $36.97 Unrealized
ABIOMED INC 0.0%
Value ($000) $85 Shares 293 Est. Cost $290.10 Unrealized
ENERGEN CORP 0.0%
Value ($000) $85 Shares 1,360 Est. Cost $114.89 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $84 Shares 2,722 Est. Cost $32.65 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $83 Shares 1,904 Est. Cost $41.40 Unrealized +6.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $83 Shares 1,661 Est. Cost $40.08 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $81 Shares 644 Est. Cost $78.55 Unrealized +24.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $79 Shares 1,941 Est. Cost $58.35 Unrealized -20.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $78 Shares 1,455 Est. Cost $49.58 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $78 Shares 2,921 Est. Cost $31.87 Unrealized -3.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $77 Shares 299 Est. Cost $210.36 Unrealized -3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $75 Shares 339 Est. Cost $160.50 Unrealized +13.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $75 Shares 1,029 Est. Cost $78.89 Unrealized -4.6%
LOXO ONCOLOGY INC 0.0%
Value ($000) $73 Shares 629 Est. Cost $102.29 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 1,318 Est. Cost $53.83 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 2,188 Est. Cost $45.65 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $66 Shares 263 Est. Cost $254.62 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $64 Shares 916 Est. Cost $63.40 Unrealized +4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 901 Est. Cost $53.49 Unrealized +27.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 251 Est. Cost $256.81 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $63 Shares 540 Est. Cost $117.21 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $62 Shares 1,659 Est. Cost $43.38 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $61 Shares 2,081 Est. Cost $32.73 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $60 Shares 525 Est. Cost $109.70 Unrealized +12.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $60 Shares 8,947 Est. Cost $10.63 Unrealized -20.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $59 Shares 585 Est. Cost $83.42 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $58 Shares 3,570 Est. Cost $14.54 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $57 Shares 423 Est. Cost $134.75 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $56 Shares 749 Est. Cost $55.72 Unrealized +0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $54 Shares 2,093 Est. Cost $48.68 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $53 Shares 1,379 Est. Cost $29.56 Unrealized +13.6%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 2,905 Est. Cost $17.40 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 3,453 Est. Cost $13.08 Unrealized -4.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 819 Est. Cost $46.18 Unrealized +24.4%
ARDAGH GROUP S A 0.0%
Value ($000) $52 Shares 2,757 Est. Cost $23.79 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $51 Shares 1,343 Est. Cost $33.74 Unrealized +2.3%
USB US BANCORP DEL 0.0%
Value ($000) $49 Shares 963 Est. Cost $39.92 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $48 Shares 415 Est. Cost $89.37 Unrealized +26.5%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $48 Shares 23 Est. Cost $1933.58 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $48 Shares 2,112 Est. Cost $76.33 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 3,490 Est. Cost $12.36 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 3,281 Est. Cost $10.73 Unrealized -1.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $47 Shares 745 Est. Cost $41.10 Unrealized +22.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $46 Shares 270 Est. Cost $139.50 Unrealized +19.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $46 Shares 1,069 Est. Cost $30.80 Unrealized -8.9%
PCAR PACCAR INC 0.0%
Value ($000) $45 Shares 681 Est. Cost $33.51 Unrealized +3.9%
ADNT ADIENT PLC 0.0%
Value ($000) $44 Shares 743 Est. Cost $66.01 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 3,432 Est. Cost $19.40 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $44 Shares 850 Est. Cost $61.29 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $43 Shares 394 Est. Cost $82.41 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 3,908 Est. Cost $11.51 Unrealized -5.0%
BGC PARTNERS INC 0.0%
Value ($000) $40 Shares 2,977 Est. Cost $15.15 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $40 Shares 232 Est. Cost $141.19 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $40 Shares 271 Est. Cost $45.75 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $39 Shares 809 Est. Cost $48.21 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $39 Shares 2,636 Est. Cost $18.56 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $38 Shares 2,635 Est. Cost $72.79 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $38 Shares 749 Est. Cost $50.73 Unrealized
TESARO INC 0.0%
Value ($000) $38 Shares 663 Est. Cost $82.52 Unrealized
AVON PRODS INC 0.0%
Value ($000) $38 Shares 13,405 Est. Cost $5.76 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $37 Shares 407 Est. Cost $92.38 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $33 Shares 1,884 Est. Cost $17.03 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $32 Shares 2,141 Est. Cost $14.95 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 2,024 Est. Cost $15.81 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $32 Shares 586 Est. Cost $135.37 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $31 Shares 567 Est. Cost $20.17 Unrealized 0.0%
DERMIRA INC 0.0%
Value ($000) $31 Shares 3,910 Est. Cost $17.79 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $31 Shares 3,333 Est. Cost $9.95 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $29 Shares 246 Est. Cost $117.89 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 949 Est. Cost $30.56 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $27 Shares 504 Est. Cost $32.90 Unrealized +5.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $27 Shares 462 Est. Cost $48.93 Unrealized -15.7%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 1,708 Est. Cost $34.55 Unrealized
KR KROGER CO 0.0%
Value ($000) $27 Shares 1,130 Est. Cost $22.97 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $27 Shares 1,425 Est. Cost $18.95 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $26 Shares 435 Est. Cost $164.82 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $25 Shares 662 Est. Cost $38.40 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $25 Shares 753 Est. Cost $32.68 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $25 Shares 709 Est. Cost $35.26 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $25 Shares 1,176 Est. Cost $11.30 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $25 Shares 319 Est. Cost $72.48 Unrealized +4.1%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $25 Shares 529 Est. Cost $47.26 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $24 Shares 159 Est. Cost $125.48 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $23 Shares 297 Est. Cost $58.47 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $22 Shares 553 Est. Cost $39.78 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $22 Shares 119 Est. Cost $146.44 Unrealized +25.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $22 Shares 177 Est. Cost $122.36 Unrealized +0.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $22 Shares 343 Est. Cost $75.11 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $22 Shares 1,359 Est. Cost $48.62 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $21 Shares 187 Est. Cost $124.45 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $20 Shares 691 Est. Cost $28.66 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $20 Shares 529 Est. Cost $36.45 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $19 Shares 417 Est. Cost $35.42 Unrealized +24.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $19 Shares 957 Est. Cost $10.08 Unrealized +51.4%
DEAN FOODS CO NEW 0.0%
Value ($000) $18 Shares 2,141 Est. Cost $8.41 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 806 Est. Cost $19.32 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $18 Shares 209 Est. Cost $86.74 Unrealized +0.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $18 Shares 157 Est. Cost $91.46 Unrealized +24.0%
MMS MAXIMUS INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $67.34 Unrealized +1.0%
RES RPC INC 0.0%
Value ($000) $17 Shares 934 Est. Cost $21.08 Unrealized -12.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $17 Shares 162 Est. Cost $104.94 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $17 Shares 77 Est. Cost $218.90 Unrealized 0.0%
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $17 Shares 4,882 Est. Cost $4.47 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $16 Shares 1,020 Est. Cost $15.05 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $16 Shares 202 Est. Cost $63.54 Unrealized +21.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $99.37 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $140.36 Unrealized +16.8%
OTONOMY INC 0.0%
Value ($000) $14 Shares 3,310 Est. Cost $7.86 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $14 Shares 233 Est. Cost $60.09 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $14 Shares 387 Est. Cost $36.18 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 3,777 Est. Cost $3.63 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $13 Shares 753 Est. Cost $18.42 Unrealized +13.3%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,189 Est. Cost $8.65 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 616 Est. Cost $19.36 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $11 Shares 1,184 Est. Cost $11.44 Unrealized 0.0%
ENEL GENERACION CHILE S A 0.0%
Value ($000) $11 Shares 470 Est. Cost $25.35 Unrealized
TREVENA INC 0.0%
Value ($000) $10 Shares 6,243 Est. Cost $1.81 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10 Shares 303 Est. Cost $33.00 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 1,455 Est. Cost $7.06 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $64.39 Unrealized -34.9%
G1 THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $38.04 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $7 Shares 44 Est. Cost $288.87 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 384 Est. Cost $16.66 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $4 Shares 416 Est. Cost $9.62 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.39 Unrealized 0.0%