Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $1,755,318 (100.0% shares, 0.0% debt)

Holdings (588)

SPY SPDR S&P 500 ETF TR 16.1%
Value ($000) $282,351 Shares 971,213 Est. Cost $288.34 Unrealized
BBD BANCO BRADESCO S A 10.5%
Value ($000) $184,913 Shares 26,118,204 Est. Cost $8.39 Unrealized
EWJ ISHARES INC 7.6%
Value ($000) $132,609 Shares 2,201,710 Est. Cost $60.26 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 6.0%
Value ($000) $105,895 Shares 10,123,841 Est. Cost $10.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 5.8%
Value ($000) $101,543 Shares 1,806,178 Est. Cost $56.08 Unrealized
EFA ISHARES TR 2.8%
Value ($000) $49,794 Shares 732,370 Est. Cost $67.94 Unrealized
EEM ISHARES TR 2.7%
Value ($000) $47,643 Shares 1,110,038 Est. Cost $42.04 Unrealized
ITUB ITAU UNIBANCO HLDG SA 2.7%
Value ($000) $46,658 Shares 4,249,408 Est. Cost $10.98 Unrealized
META FACEBOOK INC 2.6%
Value ($000) $45,515 Shares 276,754 Est. Cost $179.30 Unrealized +0.3%
AAPL APPLE INC 2.4%
Value ($000) $41,727 Shares 184,847 Est. Cost $41.75 Unrealized +18.0%
FMX FOMENTO ECONOMICO MEXICANO S 2.2%
Value ($000) $38,766 Shares 391,691 Est. Cost $98.97 Unrealized
BAP CREDICORP LTD 2.2%
Value ($000) $37,955 Shares 170,143 Est. Cost $181.97 Unrealized +1.6%
VALE VALE S A 1.9%
Value ($000) $33,573 Shares 2,265,946 Est. Cost $14.82 Unrealized
EWZ ISHARES INC 1.8%
Value ($000) $30,985 Shares 918,621 Est. Cost $35.05 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 1.7%
Value ($000) $30,209 Shares 2,502,838 Est. Cost $12.07 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $28,091 Shares 151,200 Est. Cost $185.79 Unrealized
FXI ISHARES TR 1.6%
Value ($000) $27,276 Shares 637,000 Est. Cost $44.32 Unrealized
SPDR S&P 500 ETF TR 1.4%
Value ($000) $25,439 Shares 6,200 Est. Cost Unrealized
CX CEMEX SAB DE CV 1.4%
Value ($000) $24,024 Shares 3,412,493 Est. Cost $7.24 Unrealized
AMERICA MOVIL SAB DE CV 1.1%
Value ($000) $18,956 Shares 1,180,305 Est. Cost $16.06 Unrealized
BANCO SANTANDER S A 0.8%
Value ($000) $13,412 Shares 1,728,316 Est. Cost $7.76 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.7%
Value ($000) $13,034 Shares 285,088 Est. Cost $45.72 Unrealized
HEDJ WISDOMTREE TR 0.7%
Value ($000) $12,809 Shares 202,605 Est. Cost $62.88 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.7%
Value ($000) $12,349 Shares 574,781 Est. Cost $21.35 Unrealized
PAM PAMPA ENERGIA S A 0.7%
Value ($000) $11,904 Shares 383,375 Est. Cost $31.78 Unrealized
TV GRUPO TELEVISA SA 0.6%
Value ($000) $11,295 Shares 636,700 Est. Cost $17.74 Unrealized
FEZ SPDR INDEX SHS FDS 0.6%
Value ($000) $11,204 Shares 292,750 Est. Cost $38.78 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.6%
Value ($000) $11,111 Shares 347,437 Est. Cost $31.98 Unrealized
GGB GERDAU S A 0.6%
Value ($000) $10,549 Shares 2,505,590 Est. Cost $4.21 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.6%
Value ($000) $9,765 Shares 728,200 Est. Cost $13.41 Unrealized
BANCOLOMBIA S A 0.5%
Value ($000) $9,513 Shares 228,022 Est. Cost $41.72 Unrealized
TIM PARTICIPACOES S A 0.5%
Value ($000) $9,004 Shares 621,426 Est. Cost $14.49 Unrealized
EMBJ EMBRAER S A 0.5%
Value ($000) $8,982 Shares 458,500 Est. Cost $19.59 Unrealized
EWT ISHARES INC 0.5%
Value ($000) $8,820 Shares 233,940 Est. Cost $36.88 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $8,572 Shares 10,840 Est. Cost Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.5%
Value ($000) $8,260 Shares 1,064,499 Est. Cost $7.76 Unrealized
CPA COPA HOLDINGS SA 0.5%
Value ($000) $8,119 Shares 101,691 Est. Cost $71.47 Unrealized -1.2%
TX TERNIUM SA 0.4%
Value ($000) $7,833 Shares 258,600 Est. Cost $30.29 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.4%
Value ($000) $6,792 Shares 3,971,900 Est. Cost $1.71 Unrealized
DXJ WISDOMTREE TR 0.4%
Value ($000) $6,622 Shares 114,263 Est. Cost $50.47 Unrealized
EZU ISHARES INC 0.4%
Value ($000) $6,353 Shares 154,943 Est. Cost $43.22 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $6,048 Shares 35,880 Est. Cost $142.55 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $5,546 Shares 107,100 Est. Cost $56.41 Unrealized
IRSA INVERSIONES Y REP S A 0.3%
Value ($000) $4,629 Shares 273,080 Est. Cost $16.95 Unrealized
EWH ISHARES INC 0.3%
Value ($000) $4,564 Shares 190,800 Est. Cost $24.21 Unrealized
FIBRIA CELULOSE S A 0.3%
Value ($000) $4,527 Shares 244,278 Est. Cost $18.28 Unrealized
EWY ISHARES INC 0.3%
Value ($000) $4,500 Shares 65,920 Est. Cost $75.06 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,209 Shares 55,500 Est. Cost $73.63 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $4,166 Shares 56,100 Est. Cost $66.36 Unrealized
BAK BRASKEM S A 0.2%
Value ($000) $3,577 Shares 123,900 Est. Cost $28.87 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $3,555 Shares 216,000 Est. Cost $18.49 Unrealized
ARCO PLATFORM LTD 0.2%
Value ($000) $3,420 Shares 150,000 Est. Cost $22.80 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $3,417 Shares 29,500 Est. Cost $115.83 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $3,277 Shares 1,636 Est. Cost $65.77 Unrealized +43.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3,214 Shares 12,035 Est. Cost $255.34 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $3,191 Shares 29,600 Est. Cost $112.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,059 Shares 110,900 Est. Cost $27.07 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,751 Shares 2,279 Est. Cost $51.67 Unrealized +16.3%
EEMA ISHARES INC 0.1%
Value ($000) $2,466 Shares 36,350 Est. Cost $74.95 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,450 Shares 21,422 Est. Cost $76.31 Unrealized +32.1%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $2,343 Shares 24,191 Est. Cost $106.64 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $2,277 Shares 105,600 Est. Cost $22.38 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $2,089 Shares 70,897 Est. Cost $23.74 Unrealized +7.3%
SHV ISHARES TR 0.1%
Value ($000) $2,070 Shares 18,739 Est. Cost $110.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,057 Shares 27,300 Est. Cost $69.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,011 Shares 49,050 Est. Cost $46.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,986 Shares 7,467 Est. Cost $173.62 Unrealized +32.8%
LQD ISHARES TR 0.1%
Value ($000) $1,986 Shares 17,275 Est. Cost $116.58 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,903 Shares 20,000 Est. Cost $82.03 Unrealized
LOMA LOMA NEGRA CORP 0.1%
Value ($000) $1,830 Shares 206,960 Est. Cost $23.04 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,581 Shares 18,600 Est. Cost $57.31 Unrealized +1.5%
HYG ISHARES TR 0.1%
Value ($000) $1,565 Shares 18,100 Est. Cost $86.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,514 Shares 28,352 Est. Cost $31.87 Unrealized +11.8%
EUFN ISHARES TR 0.1%
Value ($000) $1,470 Shares 72,500 Est. Cost $23.10 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $1,415 Shares 6,900 Est. Cost $205.07 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,245 Shares 3,347 Est. Cost $267.97 Unrealized +26.5%
IGIB ISHARES TR 0.1%
Value ($000) $1,191 Shares 22,424 Est. Cost $53.11 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,136 Shares 32,091 Est. Cost $31.52 Unrealized -6.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,117 Shares 3,229 Est. Cost $251.81 Unrealized +4.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,077 Shares 17,866 Est. Cost $36.12 Unrealized -7.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,016 Shares 16,371 Est. Cost $45.67 Unrealized -1.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $971 Shares 6,983 Est. Cost $84.35 Unrealized +38.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $964 Shares 9,796 Est. Cost $66.64 Unrealized +14.5%
EPI WISDOMTREE TR 0.1%
Value ($000) $958 Shares 39,750 Est. Cost $26.21 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $954 Shares 20,650 Est. Cost $35.21 Unrealized +3.1%
V VISA INC 0.1%
Value ($000) $943 Shares 6,286 Est. Cost $104.12 Unrealized +29.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $916 Shares 11,335 Est. Cost $74.77 Unrealized +2.9%
EWG ISHARES INC 0.0%
Value ($000) $865 Shares 29,102 Est. Cost $31.54 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $841 Shares 6,880 Est. Cost $85.42 Unrealized +2.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $825 Shares 2,935 Est. Cost $5.55 Unrealized +15.9%
ALLERGAN PLC 0.0%
Value ($000) $819 Shares 4,300 Est. Cost $172.74 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $737 Shares 15,814 Est. Cost $58.10 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $722 Shares 6,446 Est. Cost $33.16 Unrealized +40.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $696 Shares 2,851 Est. Cost $198.70 Unrealized +13.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $696 Shares 12,254 Est. Cost $50.73 Unrealized +9.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $641 Shares 3,834 Est. Cost $130.87 Unrealized +3.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $630 Shares 5,875 Est. Cost $72.62 Unrealized +24.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $628 Shares 20,327 Est. Cost $22.57 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $604 Shares 15,689 Est. Cost $28.29 Unrealized +23.4%
NFLX NETFLIX INC 0.0%
Value ($000) $601 Shares 1,605 Est. Cost $34.12 Unrealized +6.4%
ABT ABBOTT LABS 0.0%
Value ($000) $591 Shares 8,058 Est. Cost $53.15 Unrealized +8.8%
INTC INTEL CORP 0.0%
Value ($000) $591 Shares 12,490 Est. Cost $39.92 Unrealized +4.0%
HARRIS CORP DEL 0.0%
Value ($000) $590 Shares 3,486 Est. Cost $160.33 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $588 Shares 2,873 Est. Cost $165.85 Unrealized -0.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $583 Shares 7,292 Est. Cost $50.43 Unrealized +24.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $570 Shares 64,700 Est. Cost $8.81 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $566 Shares 14,309 Est. Cost $34.81 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $565 Shares 2,291 Est. Cost $18.79 Unrealized -2.8%
POST POST HLDGS INC 0.0%
Value ($000) $525 Shares 5,354 Est. Cost $56.90 Unrealized +7.9%
HUM HUMANA INC 0.0%
Value ($000) $524 Shares 1,548 Est. Cost $242.20 Unrealized +25.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $517 Shares 11,988 Est. Cost $30.62 Unrealized -0.3%
W WAYFAIR INC 0.0%
Value ($000) $512 Shares 3,466 Est. Cost $75.16 Unrealized +69.2%
NKE NIKE INC 0.0%
Value ($000) $501 Shares 5,916 Est. Cost $56.25 Unrealized +29.7%
CIGNA CORPORATION 0.0%
Value ($000) $499 Shares 2,394 Est. Cost $181.36 Unrealized
BLUCORA INC 0.0%
Value ($000) $497 Shares 12,352 Est. Cost $24.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $483 Shares 2,933 Est. Cost $180.20 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $483 Shares 2,110 Est. Cost $239.52 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $482 Shares 13,276 Est. Cost $34.73 Unrealized +4.7%
TWITTER INC 0.0%
Value ($000) $482 Shares 16,945 Est. Cost $29.36 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $479 Shares 25,359 Est. Cost $18.27 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $475 Shares 87,000 Est. Cost $5.46 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $474 Shares 4,200 Est. Cost $124.22 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $472 Shares 35,939 Est. Cost $12.74 Unrealized -17.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $470 Shares 4,135 Est. Cost $69.15 Unrealized +21.8%
ANDEAVOR 0.0%
Value ($000) $466 Shares 3,035 Est. Cost $136.20 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $465 Shares 5,056 Est. Cost $52.74 Unrealized +4.1%
PPG PPG INDS INC 0.0%
Value ($000) $464 Shares 4,256 Est. Cost $98.36 Unrealized -3.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $454 Shares 8,594 Est. Cost $56.84 Unrealized
AETNA INC NEW 0.0%
Value ($000) $443 Shares 2,184 Est. Cost $183.40 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $439 Shares 4,036 Est. Cost $80.01 Unrealized +10.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $435 Shares 4,261 Est. Cost $82.54 Unrealized +3.7%
EWP ISHARES INC 0.0%
Value ($000) $429 Shares 14,500 Est. Cost $32.50 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $428 Shares 1,615 Est. Cost $20.43 Unrealized +1.9%
PFE PFIZER INC 0.0%
Value ($000) $418 Shares 9,476 Est. Cost $23.06 Unrealized +19.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $416 Shares 5,026 Est. Cost $71.29 Unrealized +5.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $416 Shares 1,773 Est. Cost $162.72 Unrealized +24.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $412 Shares 5,050 Est. Cost $60.58 Unrealized -8.4%
PSX PHILLIPS 66 0.0%
Value ($000) $410 Shares 3,633 Est. Cost $83.81 Unrealized +2.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $409 Shares 3,774 Est. Cost $94.90 Unrealized -0.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $407 Shares 9,646 Est. Cost $35.62 Unrealized -1.9%
UGI UGI CORP NEW 0.0%
Value ($000) $406 Shares 7,323 Est. Cost $50.15 Unrealized +7.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $403 Shares 3,447 Est. Cost $97.52 Unrealized +9.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $401 Shares 8,882 Est. Cost $36.49 Unrealized +15.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $394 Shares 4,147 Est. Cost $75.82 Unrealized +13.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $394 Shares 1,435 Est. Cost $243.59 Unrealized +18.2%
GDDY GODADDY INC 0.0%
Value ($000) $389 Shares 4,668 Est. Cost $72.29 Unrealized +8.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $388 Shares 18,008 Est. Cost $22.00 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $387 Shares 21,351 Est. Cost $17.91 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $385 Shares 3,349 Est. Cost $81.81 Unrealized +11.3%
ATHENE HLDG LTD 0.0%
Value ($000) $383 Shares 7,407 Est. Cost $52.46 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $378 Shares 3,380 Est. Cost $88.48 Unrealized +2.1%
ILF ISHARES TR 0.0%
Value ($000) $373 Shares 11,872 Est. Cost $41.75 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $367 Shares 3,449 Est. Cost $81.63 Unrealized +15.3%
EPP ISHARES INC 0.0%
Value ($000) $363 Shares 8,000 Est. Cost $46.42 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $362 Shares 4,170 Est. Cost $69.27 Unrealized +2.7%
UNILEVER N V 0.0%
Value ($000) $349 Shares 6,276 Est. Cost $56.37 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $348 Shares 1,927 Est. Cost $119.59 Unrealized +23.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $347 Shares 2,721 Est. Cost $112.34 Unrealized +1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $347 Shares 2,660 Est. Cost $126.17 Unrealized +0.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $345 Shares 3,913 Est. Cost $89.88 Unrealized -5.1%
UNP UNION PAC CORP 0.0%
Value ($000) $344 Shares 2,110 Est. Cost $107.35 Unrealized +19.0%
MYLAN N V 0.0%
Value ($000) $343 Shares 9,375 Est. Cost $51.18 Unrealized
MMM 3M CO 0.0%
Value ($000) $342 Shares 1,621 Est. Cost $130.14 Unrealized +1.6%
EXC EXELON CORP 0.0%
Value ($000) $336 Shares 7,688 Est. Cost $20.50 Unrealized +16.1%
ELV ANTHEM INC 0.0%
Value ($000) $334 Shares 1,217 Est. Cost $167.82 Unrealized +40.3%
PNR PENTAIR PLC 0.0%
Value ($000) $332 Shares 7,658 Est. Cost $40.07 Unrealized -2.8%
BALL BALL CORP 0.0%
Value ($000) $330 Shares 7,503 Est. Cost $37.46 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $329 Shares 6,687 Est. Cost $37.12 Unrealized -4.0%
AFL AFLAC INC 0.0%
Value ($000) $322 Shares 6,833 Est. Cost $35.62 Unrealized +8.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 1,411 Est. Cost $185.44 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $321 Shares 4,596 Est. Cost $68.53 Unrealized
MET METLIFE INC 0.0%
Value ($000) $318 Shares 6,804 Est. Cost $36.23 Unrealized -1.9%
ABEV AMBEV SA 0.0%
Value ($000) $314 Shares 68,793 Est. Cost $5.94 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $312 Shares 1,507 Est. Cost $137.17 Unrealized +14.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $311 Shares 4,584 Est. Cost $42.78 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $311 Shares 5,200 Est. Cost $68.65 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $307 Shares 8,195 Est. Cost $27.66 Unrealized +0.7%
TER TERADYNE INC 0.0%
Value ($000) $305 Shares 8,258 Est. Cost $37.48 Unrealized +3.6%
AIZ ASSURANT INC 0.0%
Value ($000) $305 Shares 2,828 Est. Cost $91.77 Unrealized +0.5%
T AT&T INC 0.0%
Value ($000) $305 Shares 9,079 Est. Cost $14.53 Unrealized -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $305 Shares 5,227 Est. Cost $27.83 Unrealized +8.1%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $302 Shares 21,313 Est. Cost $17.98 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $300 Shares 1,635 Est. Cost $132.01 Unrealized +9.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $298 Shares 1,872 Est. Cost $124.08 Unrealized +18.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $295 Shares 3,785 Est. Cost $45.24 Unrealized +22.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $295 Shares 7,343 Est. Cost $33.79 Unrealized +1.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $292 Shares 5,841 Est. Cost $44.45 Unrealized +6.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $291 Shares 3,774 Est. Cost $51.92 Unrealized +25.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $291 Shares 2,359 Est. Cost $95.54 Unrealized +2.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $290 Shares 10,388 Est. Cost $31.14 Unrealized -10.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $289 Shares 4,938 Est. Cost $58.99 Unrealized -20.6%
VIACOM INC NEW 0.0%
Value ($000) $288 Shares 8,532 Est. Cost $31.22 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $284 Shares 4,993 Est. Cost $48.85 Unrealized -13.6%
LIFE STORAGE INC 0.0%
Value ($000) $281 Shares 2,953 Est. Cost $95.16 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $280 Shares 2,023 Est. Cost $103.26 Unrealized +4.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $280 Shares 3,285 Est. Cost $85.02 Unrealized +4.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $279 Shares 6,873 Est. Cost $37.35 Unrealized -4.8%
CHICOS FAS INC 0.0%
Value ($000) $278 Shares 32,051 Est. Cost $8.33 Unrealized
WESTROCK CO 0.0%
Value ($000) $277 Shares 5,179 Est. Cost $103.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $276 Shares 1,824 Est. Cost $99.96 Unrealized +1.3%
EIX EDISON INTL 0.0%
Value ($000) $274 Shares 4,047 Est. Cost $49.42 Unrealized -1.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $274 Shares 6,059 Est. Cost $39.97 Unrealized -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $273 Shares 5,127 Est. Cost $44.27 Unrealized -0.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $273 Shares 2,688 Est. Cost $95.22 Unrealized +3.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $273 Shares 1,155 Est. Cost $168.80 Unrealized -1.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $272 Shares 3,305 Est. Cost $47.55 Unrealized +29.4%
BIIB BIOGEN INC 0.0%
Value ($000) $268 Shares 758 Est. Cost $299.41 Unrealized +15.0%
HFF INC 0.0%
Value ($000) $268 Shares 6,319 Est. Cost $34.28 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $262 Shares 3,569 Est. Cost $67.03 Unrealized +0.8%
CONVERGYS CORP 0.0%
Value ($000) $261 Shares 10,994 Est. Cost $32.24 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $261 Shares 4,446 Est. Cost $43.15 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $260 Shares 8,441 Est. Cost $35.10 Unrealized -1.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $258 Shares 1,753 Est. Cost $116.26 Unrealized -3.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $255 Shares 795 Est. Cost $419.66 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $255 Shares 2,240 Est. Cost $81.17 Unrealized +22.6%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $255 Shares 7,517 Est. Cost $34.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $253 Shares 2,345 Est. Cost $88.12 Unrealized +7.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $248 Shares 2,650 Est. Cost $82.29 Unrealized +3.0%
PRAXAIR INC 0.0%
Value ($000) $247 Shares 1,535 Est. Cost $189.11 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $244 Shares 8,083 Est. Cost $30.08 Unrealized -10.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $242 Shares 6,022 Est. Cost $36.17 Unrealized -6.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $241 Shares 3,103 Est. Cost $68.20 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $241 Shares 5,517 Est. Cost $33.61 Unrealized +4.1%
INGR INGREDION INC 0.0%
Value ($000) $239 Shares 2,274 Est. Cost $121.62 Unrealized -16.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $238 Shares 2,145 Est. Cost $57.77 Unrealized +1.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $237 Shares 1,551 Est. Cost $96.10 Unrealized +25.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $235 Shares 3,221 Est. Cost $63.16 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $235 Shares 7,435 Est. Cost $28.04 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $234 Shares 5,773 Est. Cost $43.47 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $233 Shares 3,179 Est. Cost $48.67 Unrealized +21.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 5,159 Est. Cost $38.39 Unrealized +28.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $232 Shares 2,348 Est. Cost $77.34 Unrealized +6.1%
NUTRI SYS INC NEW 0.0%
Value ($000) $230 Shares 6,220 Est. Cost $38.14 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $229 Shares 4,723 Est. Cost $34.03 Unrealized +26.3%
BBY BEST BUY INC 0.0%
Value ($000) $228 Shares 2,874 Est. Cost $44.29 Unrealized +32.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $228 Shares 4,109 Est. Cost $40.10 Unrealized +7.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $228 Shares 3,793 Est. Cost $43.84 Unrealized +4.7%
WMT WALMART INC 0.0%
Value ($000) $227 Shares 2,417 Est. Cost $24.98 Unrealized +9.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $225 Shares 1,117 Est. Cost $157.07 Unrealized +1.3%
CRI CARTERS INC 0.0%
Value ($000) $225 Shares 2,280 Est. Cost $85.58 Unrealized -1.3%
EZA ISHARES INC 0.0%
Value ($000) $225 Shares 4,200 Est. Cost $68.65 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $224 Shares 28,257 Est. Cost $8.94 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $222 Shares 9,940 Est. Cost $11.64 Unrealized +3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $222 Shares 8,047 Est. Cost $22.53 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $220 Shares 3,203 Est. Cost $86.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $219 Shares 672 Est. Cost $298.32 Unrealized +2.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $218 Shares 9,711 Est. Cost $22.45 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $218 Shares 6,439 Est. Cost $33.86 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $217 Shares 4,330 Est. Cost $55.19 Unrealized -4.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $217 Shares 2,142 Est. Cost $76.07 Unrealized -9.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $217 Shares 1,938 Est. Cost $120.84 Unrealized -2.2%
HSY HERSHEY CO 0.0%
Value ($000) $216 Shares 2,116 Est. Cost $85.63 Unrealized -3.0%
HPQ HP INC 0.0%
Value ($000) $216 Shares 8,369 Est. Cost $17.36 Unrealized +8.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $216 Shares 4,349 Est. Cost $44.17 Unrealized +0.5%
RAYTHEON CO 0.0%
Value ($000) $213 Shares 1,030 Est. Cost $436.30 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $213 Shares 9,288 Est. Cost $22.93 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $213 Shares 4,272 Est. Cost $44.84 Unrealized -2.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $212 Shares 8,013 Est. Cost $28.61 Unrealized -0.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $212 Shares 3,121 Est. Cost $56.50 Unrealized -5.0%
WDAY WORKDAY INC 0.0%
Value ($000) $212 Shares 1,454 Est. Cost $138.94 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $212 Shares 4,541 Est. Cost $41.53 Unrealized +5.5%
POLYONE CORP 0.0%
Value ($000) $211 Shares 4,823 Est. Cost $43.39 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $208 Shares 583 Est. Cost $239.10 Unrealized +30.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $205 Shares 1,999 Est. Cost $61.50 Unrealized +11.7%
BKE BUCKLE INC 0.0%
Value ($000) $201 Shares 8,727 Est. Cost $11.17 Unrealized +0.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $200 Shares 1,451 Est. Cost $115.18 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $199 Shares 2,103 Est. Cost $57.24 Unrealized +20.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $198 Shares 5,883 Est. Cost $32.82 Unrealized +6.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $198 Shares 2,810 Est. Cost $55.11 Unrealized +32.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $197 Shares 4,457 Est. Cost $42.77 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $197 Shares 3,766 Est. Cost $48.44 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $196 Shares 1,127 Est. Cost $224.69 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $195 Shares 2,734 Est. Cost $64.86 Unrealized +15.8%
NUE NUCOR CORP 0.0%
Value ($000) $194 Shares 3,053 Est. Cost $54.59 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $194 Shares 2,732 Est. Cost $48.29 Unrealized +5.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $194 Shares 7,845 Est. Cost $23.85 Unrealized +9.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $194 Shares 2,580 Est. Cost $74.69 Unrealized +0.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $193 Shares 3,691 Est. Cost $49.24 Unrealized -14.8%
MMS MAXIMUS INC 0.0%
Value ($000) $193 Shares 2,963 Est. Cost $64.93 Unrealized -0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $193 Shares 2,631 Est. Cost $58.02 Unrealized +26.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $193 Shares 1,944 Est. Cost $73.12 Unrealized +8.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $193 Shares 2,016 Est. Cost $67.20 Unrealized +13.6%
ETSY ETSY INC 0.0%
Value ($000) $193 Shares 3,752 Est. Cost $46.04 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $192 Shares 1,358 Est. Cost $132.28 Unrealized -11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $192 Shares 2,485 Est. Cost $64.83 Unrealized +8.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $191 Shares 3,797 Est. Cost $39.46 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $191 Shares 2,274 Est. Cost $44.36 Unrealized +12.1%
DE DEERE & CO 0.0%
Value ($000) $190 Shares 1,261 Est. Cost $120.31 Unrealized +6.9%
CMI CUMMINS INC 0.0%
Value ($000) $190 Shares 1,299 Est. Cost $130.83 Unrealized -11.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $189 Shares 1,461 Est. Cost $113.86 Unrealized +11.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $189 Shares 3,670 Est. Cost $41.21 Unrealized +3.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $187 Shares 1,418 Est. Cost $48.09 Unrealized +11.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $186 Shares 7,812 Est. Cost $21.44 Unrealized +6.1%
KSS KOHLS CORP 0.0%
Value ($000) $186 Shares 2,496 Est. Cost $50.93 Unrealized +48.6%
CDK GLOBAL INC 0.0%
Value ($000) $186 Shares 2,980 Est. Cost $64.67 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $185 Shares 1,690 Est. Cost $86.78 Unrealized +8.8%
DOWDUPONT INC 0.0%
Value ($000) $185 Shares 2,880 Est. Cost $116.42 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $185 Shares 7,622 Est. Cost $17.42 Unrealized +20.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $183 Shares 3,385 Est. Cost $52.58 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $182 Shares 5,500 Est. Cost $31.77 Unrealized -2.9%
LAM RESEARCH CORP 0.0%
Value ($000) $181 Shares 1,194 Est. Cost $236.50 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $181 Shares 3,717 Est. Cost $28.01 Unrealized +28.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $181 Shares 3,123 Est. Cost $56.04 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $180 Shares 7,508 Est. Cost $23.56 Unrealized -6.8%
LZB LA Z BOY INC 0.0%
Value ($000) $180 Shares 5,699 Est. Cost $30.72 Unrealized +3.6%
MOG/A MOOG INC 0.0%
Value ($000) $179 Shares 2,085 Est. Cost $73.21 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $178 Shares 891 Est. Cost $142.26 Unrealized +28.6%
AMEDISYS INC 0.0%
Value ($000) $177 Shares 1,419 Est. Cost $85.53 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $177 Shares 11,589 Est. Cost $14.98 Unrealized -3.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $177 Shares 2,287 Est. Cost $55.69 Unrealized +2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $177 Shares 4,997 Est. Cost $27.75 Unrealized +2.8%
TGT TARGET CORP 0.0%
Value ($000) $177 Shares 2,004 Est. Cost $50.05 Unrealized +35.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $176 Shares 2,435 Est. Cost $56.34 Unrealized +17.0%
AARONS INC 0.0%
Value ($000) $175 Shares 3,207 Est. Cost $43.39 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $175 Shares 1,432 Est. Cost $122.21 Unrealized
TTC TORO CO 0.0%
Value ($000) $175 Shares 2,926 Est. Cost $60.27 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $174 Shares 1,979 Est. Cost $62.58 Unrealized +40.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $174 Shares 645 Est. Cost $191.27 Unrealized +34.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $173 Shares 1,357 Est. Cost $114.66 Unrealized +3.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $173 Shares 2,017 Est. Cost $99.48 Unrealized -10.5%
NTAP NETAPP INC 0.0%
Value ($000) $172 Shares 2,001 Est. Cost $46.36 Unrealized +45.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $172 Shares 2,372 Est. Cost $64.63 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $171 Shares 10,887 Est. Cost $15.71 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $171 Shares 6,815 Est. Cost $17.77 Unrealized +8.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $170 Shares 4,449 Est. Cost $29.28 Unrealized -1.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $170 Shares 6,132 Est. Cost $27.48 Unrealized -0.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $169 Shares 2,095 Est. Cost $83.04 Unrealized +2.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $167 Shares 3,991 Est. Cost $46.88 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $165 Shares 7,685 Est. Cost $23.69 Unrealized -2.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $165 Shares 987 Est. Cost $29.31 Unrealized +21.0%
AVANGRID INC 0.0%
Value ($000) $164 Shares 3,419 Est. Cost $48.78 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $164 Shares 7,031 Est. Cost $27.71 Unrealized -15.2%
ZTS ZOETIS INC 0.0%
Value ($000) $164 Shares 1,791 Est. Cost $79.49 Unrealized +5.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $164 Shares 2,090 Est. Cost $63.95 Unrealized +6.9%
NIC INC 0.0%
Value ($000) $164 Shares 11,093 Est. Cost $15.58 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $163 Shares 6,695 Est. Cost $18.23 Unrealized +17.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $163 Shares 2,689 Est. Cost $48.16 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $162 Shares 4,189 Est. Cost $46.79 Unrealized -13.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $162 Shares 1,954 Est. Cost $73.29 Unrealized -0.1%
TRU TRANSUNION 0.0%
Value ($000) $161 Shares 2,182 Est. Cost $49.32 Unrealized +45.6%
TORCHMARK CORP 0.0%
Value ($000) $161 Shares 1,857 Est. Cost $103.66 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $161 Shares 1,406 Est. Cost $108.87 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $160 Shares 2,622 Est. Cost $61.02 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $160 Shares 1,241 Est. Cost $128.93 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $159 Shares 4,919 Est. Cost $25.91 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $159 Shares 4,237 Est. Cost $36.56 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 4,229 Est. Cost $55.03 Unrealized -12.5%
MD MEDNAX INC 0.0%
Value ($000) $159 Shares 3,412 Est. Cost $45.91 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $158 Shares 5,500 Est. Cost $27.69 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $158 Shares 1,666 Est. Cost $104.29 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $158 Shares 3,415 Est. Cost $32.79 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $158 Shares 3,735 Est. Cost $34.22 Unrealized +16.7%
M MACYS INC 0.0%
Value ($000) $157 Shares 4,515 Est. Cost $27.75 Unrealized +34.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $157 Shares 9,909 Est. Cost $15.91 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $157 Shares 2,241 Est. Cost $50.58 Unrealized +8.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $155 Shares 1,717 Est. Cost $74.46 Unrealized +5.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $154 Shares 1,931 Est. Cost $79.55 Unrealized +3.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $154 Shares 1,497 Est. Cost $106.56 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $154 Shares 2,555 Est. Cost $60.27 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $152 Shares 3,347 Est. Cost $31.80 Unrealized +9.1%
FAST FASTENAL CO 0.0%
Value ($000) $152 Shares 2,620 Est. Cost $11.78 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $152 Shares 3,203 Est. Cost $101.36 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $152 Shares 1,123 Est. Cost $98.81 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $151 Shares 6,316 Est. Cost $23.67 Unrealized -4.5%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $150 Shares 4,691 Est. Cost $31.73 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $150 Shares 3,332 Est. Cost $42.89 Unrealized +4.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $150 Shares 2,743 Est. Cost $59.68 Unrealized -4.1%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $150 Shares 1,867 Est. Cost $100.45 Unrealized -14.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $149 Shares 2,648 Est. Cost $51.65 Unrealized +6.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $149 Shares 1,343 Est. Cost $75.75 Unrealized +21.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $148 Shares 1,950 Est. Cost $67.41 Unrealized
COHU COHU INC 0.0%
Value ($000) $147 Shares 5,847 Est. Cost $23.18 Unrealized +5.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $147 Shares 3,564 Est. Cost $36.53 Unrealized +12.1%
GAP GAP INC DEL 0.0%
Value ($000) $147 Shares 5,079 Est. Cost $23.96 Unrealized -3.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $146 Shares 4,132 Est. Cost $38.18 Unrealized +4.0%
NOW SERVICENOW INC 0.0%
Value ($000) $146 Shares 746 Est. Cost $37.82 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $146 Shares 4,766 Est. Cost $25.54 Unrealized +9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $146 Shares 2,228 Est. Cost $23.75 Unrealized +13.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $145 Shares 2,256 Est. Cost $50.93 Unrealized +20.5%
ITT ITT INC 0.0%
Value ($000) $145 Shares 2,369 Est. Cost $43.77 Unrealized +31.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $145 Shares 2,742 Est. Cost $29.81 Unrealized +8.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $145 Shares 1,701 Est. Cost $67.13 Unrealized +19.5%
CRANE CO 0.0%
Value ($000) $144 Shares 1,461 Est. Cost $204.31 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $144 Shares 2,825 Est. Cost $58.10 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $143 Shares 4,330 Est. Cost $38.46 Unrealized -2.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $143 Shares 1,562 Est. Cost $97.45 Unrealized -7.2%
IHS MARKIT LTD 0.0%
Value ($000) $142 Shares 2,626 Est. Cost $54.07 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 1,709 Est. Cost $78.84 Unrealized +5.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $142 Shares 3,707 Est. Cost $27.15 Unrealized +15.3%
AME AMETEK INC NEW 0.0%
Value ($000) $141 Shares 1,788 Est. Cost $62.91 Unrealized +15.8%
EVR EVERCORE INC 0.0%
Value ($000) $141 Shares 1,406 Est. Cost $87.04 Unrealized +4.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $140 Shares 1,499 Est. Cost $92.49 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $140 Shares 6,713 Est. Cost $22.49 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $140 Shares 3,647 Est. Cost $13.96 Unrealized +27.3%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $139 Shares 4,439 Est. Cost $45.61 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $139 Shares 2,339 Est. Cost $61.44 Unrealized -17.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $139 Shares 240 Est. Cost $555.10 Unrealized -5.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $138 Shares 2,611 Est. Cost $47.54 Unrealized -3.2%
GANNETT CO INC 0.0%
Value ($000) $137 Shares 13,688 Est. Cost $10.66 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $135 Shares 859 Est. Cost $136.73 Unrealized +2.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $135 Shares 3,624 Est. Cost $33.77 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $134 Shares 3,202 Est. Cost $37.95 Unrealized -5.2%
CBT CABOT CORP 0.0%
Value ($000) $134 Shares 2,140 Est. Cost $44.20 Unrealized +20.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $134 Shares 2,171 Est. Cost $31.13 Unrealized +7.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $134 Shares 12,091 Est. Cost $15.52 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $133 Shares 5,754 Est. Cost $22.25 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $133 Shares 7,909 Est. Cost $18.38 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $131 Shares 9,851 Est. Cost $11.07 Unrealized +11.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $129 Shares 7,971 Est. Cost $12.72 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $129 Shares 1,734 Est. Cost $64.92 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $128 Shares 8,505 Est. Cost $15.05 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $128 Shares 1,845 Est. Cost $61.08 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $128 Shares 5,239 Est. Cost $22.47 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $128 Shares 2,544 Est. Cost $38.27 Unrealized +4.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $127 Shares 2,065 Est. Cost $63.69 Unrealized -14.7%
VARIAN MED SYS INC 0.0%
Value ($000) $126 Shares 1,128 Est. Cost $113.88 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $126 Shares 2,645 Est. Cost $47.98 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $126 Shares 3,517 Est. Cost $38.60 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $125 Shares 975 Est. Cost $126.98 Unrealized -2.6%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $125 Shares 5,187 Est. Cost $18.95 Unrealized -11.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $125 Shares 5,917 Est. Cost $21.13 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $124 Shares 3,383 Est. Cost $29.59 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $123 Shares 2,175 Est. Cost $42.60 Unrealized +20.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $123 Shares 5,395 Est. Cost $16.01 Unrealized +5.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $123 Shares 6,537 Est. Cost $21.06 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $123 Shares 2,093 Est. Cost $45.04 Unrealized +7.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $122 Shares 4,962 Est. Cost $18.55 Unrealized -3.7%
MAS MASCO CORP 0.0%
Value ($000) $121 Shares 3,313 Est. Cost $37.36 Unrealized -8.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $120 Shares 4,151 Est. Cost $30.42 Unrealized +12.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $120 Shares 831 Est. Cost $168.30 Unrealized -7.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $120 Shares 1,571 Est. Cost $116.18 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 5,409 Est. Cost $17.55 Unrealized +19.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $120 Shares 1,984 Est. Cost $55.48 Unrealized -4.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $120 Shares 4,641 Est. Cost $19.18 Unrealized -0.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $119 Shares 3,928 Est. Cost $27.12 Unrealized -15.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $119 Shares 3,145 Est. Cost $37.82 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $119 Shares 1,264 Est. Cost $94.15 Unrealized
CA INC 0.0%
Value ($000) $119 Shares 2,705 Est. Cost $43.99 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $119 Shares 4,127 Est. Cost $29.05 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $117 Shares 3,452 Est. Cost $24.51 Unrealized +9.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $117 Shares 6,765 Est. Cost $10.79 Unrealized +6.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $117 Shares 3,525 Est. Cost $38.17 Unrealized +1.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $117 Shares 6,362 Est. Cost $15.90 Unrealized +0.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $116 Shares 2,617 Est. Cost $46.49 Unrealized -9.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 2,761 Est. Cost $39.51 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $116 Shares 803 Est. Cost $138.41 Unrealized +2.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $116 Shares 4,305 Est. Cost $32.00 Unrealized -8.9%
IEX IDEX CORP 0.0%
Value ($000) $115 Shares 761 Est. Cost $136.25 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $115 Shares 1,677 Est. Cost $70.49 Unrealized +2.2%
TILE INTERFACE INC 0.0%
Value ($000) $115 Shares 4,920 Est. Cost $23.69 Unrealized -2.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 2,251 Est. Cost $49.38 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $113 Shares 2,289 Est. Cost $46.83 Unrealized +5.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $113 Shares 2,605 Est. Cost $43.55 Unrealized +4.0%
TAILORED BRANDS INC 0.0%
Value ($000) $112 Shares 4,455 Est. Cost $25.42 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $112 Shares 2,817 Est. Cost $42.27 Unrealized -3.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $112 Shares 1,554 Est. Cost $92.83 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $111 Shares 919 Est. Cost $111.79 Unrealized +12.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $111 Shares 5,752 Est. Cost $20.83 Unrealized -9.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $111 Shares 1,086 Est. Cost $231.18 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $111 Shares 1,451 Est. Cost $59.29 Unrealized +7.3%
SNX SYNNEX CORP 0.0%
Value ($000) $111 Shares 1,307 Est. Cost $53.90 Unrealized -18.1%
DOMTAR CORP 0.0%
Value ($000) $111 Shares 2,120 Est. Cost $52.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $110 Shares 1,213 Est. Cost $12.33 Unrealized +20.5%
KRATON CORPORATION 0.0%
Value ($000) $110 Shares 2,335 Est. Cost $46.26 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $110 Shares 805 Est. Cost $178.27 Unrealized -19.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $110 Shares 645 Est. Cost $123.51 Unrealized +20.8%
CARS CARS COM INC 0.0%
Value ($000) $109 Shares 3,940 Est. Cost $27.95 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $109 Shares 1,079 Est. Cost $92.55 Unrealized +3.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $109 Shares 5,988 Est. Cost $16.07 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 1,562 Est. Cost $63.97 Unrealized +18.5%
BANR BANNER CORP 0.0%
Value ($000) $108 Shares 1,732 Est. Cost $44.23 Unrealized +10.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $108 Shares 6,215 Est. Cost $15.83 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $107 Shares 895 Est. Cost $129.49 Unrealized +3.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $107 Shares 1,392 Est. Cost $76.87 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $106 Shares 974 Est. Cost $83.76 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $106 Shares 1,786 Est. Cost $34.92 Unrealized +4.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $105 Shares 6,295 Est. Cost $16.68 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $105 Shares 3,268 Est. Cost $35.16 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $104 Shares 951 Est. Cost $92.50 Unrealized -2.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $104 Shares 3,155 Est. Cost $38.29 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $104 Shares 3,425 Est. Cost $28.81 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $103 Shares 868 Est. Cost $92.75 Unrealized +21.8%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $103 Shares 25,921 Est. Cost $3.97 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $103 Shares 2,810 Est. Cost $23.53 Unrealized +39.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $103 Shares 3,842 Est. Cost $23.73 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $102 Shares 932 Est. Cost $85.40 Unrealized +1.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $102 Shares 4,500 Est. Cost $16.20 Unrealized +28.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $99 Shares 2,937 Est. Cost $35.03 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $99 Shares 6,661 Est. Cost $14.86 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 1,453 Est. Cost $69.45 Unrealized -1.7%
SCL STEPAN CO 0.0%
Value ($000) $98 Shares 1,123 Est. Cost $76.34 Unrealized +12.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $97 Shares 2,472 Est. Cost $30.00 Unrealized +5.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $96 Shares 13,491 Est. Cost $8.20 Unrealized -1.5%
CAL CALERES INC 0.0%
Value ($000) $96 Shares 2,677 Est. Cost $30.59 Unrealized +4.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $95 Shares 688 Est. Cost $95.80 Unrealized +32.3%
GEF GREIF INC 0.0%
Value ($000) $93 Shares 1,729 Est. Cost $43.51 Unrealized -4.8%
AOS SMITH A O 0.0%
Value ($000) $93 Shares 1,735 Est. Cost $51.29 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $93 Shares 3,324 Est. Cost $32.56 Unrealized -6.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $92 Shares 2,713 Est. Cost $34.25 Unrealized -4.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $92 Shares 1,205 Est. Cost $67.39 Unrealized +4.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $92 Shares 2,806 Est. Cost $33.28 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $91 Shares 4,304 Est. Cost $23.52 Unrealized -4.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $90 Shares 4,233 Est. Cost $17.95 Unrealized -1.5%
IVZ INVESCO LTD 0.0%
Value ($000) $87 Shares 3,785 Est. Cost $17.49 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 1,016 Est. Cost $100.17 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $86 Shares 1,417 Est. Cost $54.29 Unrealized +10.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $86 Shares 3,310 Est. Cost $26.49 Unrealized +4.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $85 Shares 1,027 Est. Cost $84.64 Unrealized +2.6%
ENCANA CORP 0.0%
Value ($000) $84 Shares 6,420 Est. Cost $13.08 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $84 Shares 465 Est. Cost $159.90 Unrealized +14.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $84 Shares 2,059 Est. Cost $40.32 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $83 Shares 488 Est. Cost $102.29 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $82 Shares 1,259 Est. Cost $72.24 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $81 Shares 6,943 Est. Cost $11.89 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $80 Shares 2,064 Est. Cost $49.80 Unrealized -6.8%
BWA BORGWARNER INC 0.0%
Value ($000) $79 Shares 1,853 Est. Cost $34.96 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $79 Shares 1,205 Est. Cost $36.97 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $78 Shares 1,967 Est. Cost $37.28 Unrealized -13.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $78 Shares 1,563 Est. Cost $43.10 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $77 Shares 1,543 Est. Cost $47.21 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $76 Shares 2,294 Est. Cost $36.16 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $74 Shares 3,845 Est. Cost $40.18 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $73 Shares 3,597 Est. Cost $17.88 Unrealized +13.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $72 Shares 11,723 Est. Cost $4.52 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $72 Shares 1,274 Est. Cost $71.22 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $71 Shares 296 Est. Cost $189.72 Unrealized +11.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $71 Shares 722 Est. Cost $83.29 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $71 Shares 5,828 Est. Cost $14.80 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $70 Shares 1,452 Est. Cost $39.05 Unrealized +14.2%
DERMIRA INC 0.0%
Value ($000) $69 Shares 6,374 Est. Cost $15.04 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $68 Shares 1,305 Est. Cost $52.11 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 3,357 Est. Cost $21.99 Unrealized -6.3%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 1,080 Est. Cost $53.83 Unrealized
SPLUNK INC 0.0%
Value ($000) $65 Shares 535 Est. Cost $121.50 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $63 Shares 1,216 Est. Cost $61.40 Unrealized -7.5%
EOG EOG RES INC 0.0%
Value ($000) $60 Shares 467 Est. Cost $87.22 Unrealized +4.8%
APTINYX INC 0.0%
Value ($000) $57 Shares 1,958 Est. Cost $43.25 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $55 Shares 1,202 Est. Cost $38.98 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $55 Shares 1,372 Est. Cost $46.20 Unrealized -10.2%
CONCHO RES INC 0.0%
Value ($000) $53 Shares 348 Est. Cost $138.33 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $53 Shares 1,127 Est. Cost $35.90 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 2,847 Est. Cost $13.08 Unrealized +20.8%
GLYCOMIMETICS INC 0.0%
Value ($000) $50 Shares 3,447 Est. Cost $14.54 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $50 Shares 2,142 Est. Cost $21.24 Unrealized +5.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 2,976 Est. Cost $11.51 Unrealized +54.0%
LANNET INC 0.0%
Value ($000) $49 Shares 10,317 Est. Cost $4.75 Unrealized
TRICIDA INC 0.0%
Value ($000) $48 Shares 1,587 Est. Cost $30.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 537 Est. Cost $100.59 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,768 Est. Cost $45.65 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $44 Shares 300 Est. Cost $142.47 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 2,597 Est. Cost $12.36 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $41 Shares 1,457 Est. Cost $38.86 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $40 Shares 2,367 Est. Cost $23.79 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 2,119 Est. Cost $8.65 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $37 Shares 988 Est. Cost $48.68 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $36 Shares 465 Est. Cost $77.42 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 921 Est. Cost $30.56 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $34 Shares 556 Est. Cost $55.77 Unrealized -10.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 83 Est. Cost $350.48 Unrealized +8.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 657 Est. Cost $44.31 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $34 Shares 2,282 Est. Cost $14.90 Unrealized
FMC F M C CORP 0.0%
Value ($000) $30 Shares 344 Est. Cost $61.57 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $29 Shares 941 Est. Cost $30.82 Unrealized
TESARO INC 0.0%
Value ($000) $25 Shares 642 Est. Cost $82.52 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 460 Est. Cost $54.35 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $24 Shares 3,230 Est. Cost $9.95 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $22 Shares 585 Est. Cost $48.21 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 693 Est. Cost $34.80 Unrealized +7.0%
RADIUS HEALTH INC 0.0%
Value ($000) $21 Shares 1,167 Est. Cost $17.99 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $20 Shares 207 Est. Cost $96.62 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 2,388 Est. Cost $10.73 Unrealized -33.6%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 522 Est. Cost $36.40 Unrealized
CELGENE CORP 0.0%
Value ($000) $18 Shares 205 Est. Cost $93.74 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,652 Est. Cost $34.55 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $86.92 Unrealized +58.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 951 Est. Cost $16.07 Unrealized -20.6%
TREVENA INC 0.0%
Value ($000) $13 Shares 6,063 Est. Cost $1.81 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12 Shares 847 Est. Cost $14.84 Unrealized -7.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 3,639 Est. Cost $3.63 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 518 Est. Cost $17.77 Unrealized +8.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9 Shares 293 Est. Cost $33.00 Unrealized
OTONOMY INC 0.0%
Value ($000) $9 Shares 3,205 Est. Cost $7.86 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 598 Est. Cost $19.36 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,417 Est. Cost $7.06 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 788 Est. Cost $19.32 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $4 Shares 688 Est. Cost $10.27 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $11.11 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.47 Unrealized