Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $2,210,719 (100.0% shares, 0.0% debt)

Holdings (587)

BBD BANCO BRADESCO S A 13.4%
Value ($000) $295,906 Shares 29,849,454 Est. Cost $8.58 Unrealized
EWJ ISHARES INC 8.8%
Value ($000) $195,531 Shares 3,857,151 Est. Cost $56.16 Unrealized
SPY SPDR S&P 500 ETF TR 7.2%
Value ($000) $160,048 Shares 649,780 Est. Cost $288.34 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 6.7%
Value ($000) $148,667 Shares 12,747,506 Est. Cost $10.61 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $111,038 Shares 2,284,033 Est. Cost $54.52 Unrealized
GOOG ALPHABET INC 4.7%
Value ($000) $104,496 Shares 100,000 Est. Cost $53.13 Unrealized 0.0%
DXJ WISDOMTREE TR 3.1%
Value ($000) $69,562 Shares 1,499,507 Est. Cost $46.70 Unrealized
EWZ ISHARES INC 2.9%
Value ($000) $64,612 Shares 1,690,486 Est. Cost $36.50 Unrealized
EEM ISHARES TR 2.8%
Value ($000) $61,967 Shares 1,590,712 Est. Cost $41.11 Unrealized
HEDJ WISDOMTREE TR 2.6%
Value ($000) $58,277 Shares 1,032,543 Est. Cost $57.70 Unrealized
FXI ISHARES TR 2.3%
Value ($000) $51,466 Shares 1,316,975 Est. Cost $41.61 Unrealized
ITUB ITAU UNIBANCO HLDG SA 2.3%
Value ($000) $49,963 Shares 5,466,461 Est. Cost $10.57 Unrealized
VALE VALE S A 2.1%
Value ($000) $46,255 Shares 3,506,835 Est. Cost $14.24 Unrealized
SPDR S&P 500 ETF TR 1.9%
Value ($000) $43,085 Shares 3,703 Est. Cost Unrealized
BAP CREDICORP LTD 1.9%
Value ($000) $42,299 Shares 190,818 Est. Cost $182.04 Unrealized +0.3%
PBR PETROLEO BRASILEIRO SA PETRO 1.7%
Value ($000) $38,477 Shares 2,957,578 Est. Cost $12.21 Unrealized
SPDR S&P 500 ETF TR 1.7%
Value ($000) $38,156 Shares 1,500 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 1.5%
Value ($000) $34,098 Shares 1,024,900 Est. Cost $34.84 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $33,943 Shares 259,156 Est. Cost $179.30 Unrealized -19.8%
FMX FOMENTO ECONOMICO MEXICANO S 1.5%
Value ($000) $32,389 Shares 376,393 Est. Cost $98.97 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $31,781 Shares 540,670 Est. Cost $67.94 Unrealized
EWT ISHARES INC 1.3%
Value ($000) $28,352 Shares 896,640 Est. Cost $32.99 Unrealized
IWM ISHARES TR 1.3%
Value ($000) $27,825 Shares 207,809 Est. Cost $135.39 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $25,792 Shares 167,200 Est. Cost $182.77 Unrealized
AMERICA MOVIL SAB DE CV 1.0%
Value ($000) $22,120 Shares 1,552,255 Est. Cost $15.63 Unrealized
EMBJ EMBRAER S A 0.9%
Value ($000) $19,618 Shares 886,500 Est. Cost $20.82 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.8%
Value ($000) $17,279 Shares 831,935 Est. Cost $21.17 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.7%
Value ($000) $15,586 Shares 4,378,100 Est. Cost $1.88 Unrealized
BANCOLOMBIA S A 0.7%
Value ($000) $15,154 Shares 397,908 Est. Cost $40.17 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $13,690 Shares 87,146 Est. Cost $41.75 Unrealized +10.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.6%
Value ($000) $12,332 Shares 321,988 Est. Cost $44.87 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $11,452 Shares 626,500 Est. Cost $24.54 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.5%
Value ($000) $11,172 Shares 74,183 Est. Cost $155.67 Unrealized
ISHARES TR 0.5%
Value ($000) $10,926 Shares 1,500 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $10,437 Shares 168,400 Est. Cost $63.19 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.5%
Value ($000) $10,435 Shares 348,990 Est. Cost $31.98 Unrealized
PAM PAMPA ENERGIA S A 0.5%
Value ($000) $10,304 Shares 323,934 Est. Cost $31.78 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.4%
Value ($000) $9,511 Shares 586,400 Est. Cost $13.41 Unrealized
CX CEMEX SAB DE CV 0.4%
Value ($000) $9,140 Shares 1,896,293 Est. Cost $7.24 Unrealized
GGB GERDAU S A 0.4%
Value ($000) $8,559 Shares 2,276,400 Est. Cost $4.21 Unrealized
ISHARES INC 0.3%
Value ($000) $7,391 Shares 2,750 Est. Cost Unrealized
BANCO SANTANDER S A 0.3%
Value ($000) $7,018 Shares 1,139,216 Est. Cost $7.76 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.3%
Value ($000) $6,846 Shares 1,160,299 Est. Cost $7.61 Unrealized
TIM PARTICIPACOES S A 0.3%
Value ($000) $6,334 Shares 412,901 Est. Cost $14.49 Unrealized
LOMA LOMA NEGRA CORP 0.2%
Value ($000) $5,429 Shares 489,036 Est. Cost $16.15 Unrealized
LINE CORP 0.2%
Value ($000) $4,845 Shares 142,033 Est. Cost $34.11 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $4,429 Shares 236,200 Est. Cost $20.37 Unrealized
TX TERNIUM SA 0.2%
Value ($000) $4,386 Shares 161,837 Est. Cost $30.29 Unrealized
BAK BRASKEM S A 0.2%
Value ($000) $4,214 Shares 172,300 Est. Cost $27.63 Unrealized
IRSA INVERSIONES Y REP S A 0.2%
Value ($000) $4,162 Shares 318,680 Est. Cost $16.39 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value ($000) $4,062 Shares 53,163 Est. Cost $71.47 Unrealized -10.8%
EWH ISHARES INC 0.2%
Value ($000) $3,905 Shares 173,000 Est. Cost $24.21 Unrealized
AZUL S A 0.2%
Value ($000) $3,889 Shares 140,799 Est. Cost $27.62 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $3,859 Shares 65,220 Est. Cost $75.06 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $3,754 Shares 79,450 Est. Cost $56.41 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $3,647 Shares 45,000 Est. Cost $83.27 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $3,045 Shares 87,255 Est. Cost $43.22 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $2,961 Shares 29,500 Est. Cost $115.83 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,733 Shares 12,000 Est. Cost $255.34 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,698 Shares 1,858 Est. Cost $67.84 Unrealized +22.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,558 Shares 39,300 Est. Cost $73.63 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $2,339 Shares 21,203 Est. Cost $110.45 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $2,304 Shares 2,263 Est. Cost $51.67 Unrealized +3.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,178 Shares 70,789 Est. Cost $26.18 Unrealized -3.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,133 Shares 21,614 Est. Cost $76.31 Unrealized +31.0%
ACWI ISHARES TR 0.1%
Value ($000) $2,024 Shares 31,700 Est. Cost $66.36 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $2,014 Shares 22,800 Est. Cost $106.64 Unrealized
EEMA ISHARES INC 0.1%
Value ($000) $1,948 Shares 31,750 Est. Cost $74.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,796 Shares 47,050 Est. Cost $46.97 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $1,717 Shares 71,675 Est. Cost $23.73 Unrealized -3.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,705 Shares 20,000 Est. Cost $82.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,631 Shares 6,727 Est. Cost $173.62 Unrealized +35.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,630 Shares 69,100 Est. Cost $27.07 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,553 Shares 15,000 Est. Cost $112.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,469 Shares 26,911 Est. Cost $31.87 Unrealized +21.2%
TELEFONICA BRASIL SA 0.1%
Value ($000) $1,377 Shares 115,869 Est. Cost $11.88 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,363 Shares 20,415 Est. Cost $57.23 Unrealized -1.5%
IGIB ISHARES TR 0.1%
Value ($000) $1,175 Shares 22,424 Est. Cost $53.11 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $1,174 Shares 105,500 Est. Cost $9.71 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,094 Shares 32,675 Est. Cost $31.50 Unrealized -3.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,022 Shares 11,582 Est. Cost $68.26 Unrealized +13.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,000 Shares 8,273 Est. Cost $90.85 Unrealized +38.7%
KO COCA COLA CO 0.0%
Value ($000) $994 Shares 21,509 Est. Cost $35.34 Unrealized +8.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $979 Shares 39,400 Est. Cost $26.21 Unrealized
BA BOEING CO 0.0%
Value ($000) $976 Shares 3,125 Est. Cost $267.97 Unrealized +25.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $967 Shares 19,183 Est. Cost $44.98 Unrealized -8.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $930 Shares 19,296 Est. Cost $35.90 Unrealized -7.7%
V VISA INC 0.0%
Value ($000) $799 Shares 6,218 Est. Cost $104.12 Unrealized +26.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $759 Shares 4,396 Est. Cost $133.33 Unrealized +12.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $754 Shares 22,028 Est. Cost $30.59 Unrealized +18.6%
EWG ISHARES INC 0.0%
Value ($000) $728 Shares 28,852 Est. Cost $31.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $651 Shares 2,986 Est. Cost $200.12 Unrealized +15.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $634 Shares 13,301 Est. Cost $53.60 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $627 Shares 14,435 Est. Cost $40.20 Unrealized +14.1%
ILF ISHARES TR 0.0%
Value ($000) $626 Shares 20,400 Est. Cost $37.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $623 Shares 2,437 Est. Cost $251.81 Unrealized -0.7%
EXC EXELON CORP 0.0%
Value ($000) $613 Shares 13,865 Est. Cost $22.47 Unrealized +10.9%
ALLERGAN PLC 0.0%
Value ($000) $609 Shares 4,678 Est. Cost $169.30 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $581 Shares 8,799 Est. Cost $68.23 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $572 Shares 8,168 Est. Cost $53.27 Unrealized +16.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $562 Shares 17,901 Est. Cost $54.99 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $551 Shares 6,355 Est. Cost $78.27 Unrealized +1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $549 Shares 12,495 Est. Cost $50.69 Unrealized -4.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $541 Shares 14,612 Est. Cost $34.85 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $523 Shares 11,392 Est. Cost $39.92 Unrealized +0.7%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $509 Shares 4,200 Est. Cost $124.22 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $508 Shares 3,948 Est. Cost $5.35 Unrealized -11.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $500 Shares 4,709 Est. Cost $85.42 Unrealized -0.8%
NFLX NETFLIX INC 0.0%
Value ($000) $498 Shares 1,945 Est. Cost $33.38 Unrealized -10.4%
HARRIS CORP DEL 0.0%
Value ($000) $466 Shares 3,576 Est. Cost $159.57 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $466 Shares 5,389 Est. Cost $56.90 Unrealized +5.9%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $455 Shares 269 Est. Cost $1804.07 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $435 Shares 10,057 Est. Cost $41.11 Unrealized -6.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $416 Shares 3,767 Est. Cost $123.40 Unrealized -5.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $414 Shares 4,482 Est. Cost $72.62 Unrealized +8.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $409 Shares 10,708 Est. Cost $28.63 Unrealized +11.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $407 Shares 7,080 Est. Cost $50.43 Unrealized +7.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $404 Shares 4,031 Est. Cost $80.01 Unrealized +9.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $398 Shares 5,132 Est. Cost $71.36 Unrealized +4.4%
NKE NIKE INC 0.0%
Value ($000) $397 Shares 5,516 Est. Cost $56.25 Unrealized +21.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $392 Shares 2,570 Est. Cost $165.85 Unrealized -8.3%
EWP ISHARES INC 0.0%
Value ($000) $388 Shares 14,500 Est. Cost $32.50 Unrealized
TWITTER INC 0.0%
Value ($000) $378 Shares 13,747 Est. Cost $29.36 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $374 Shares 1,174 Est. Cost $20.43 Unrealized +5.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $373 Shares 2,844 Est. Cost $180.20 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $367 Shares 4,083 Est. Cost $82.31 Unrealized +2.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $364 Shares 4,446 Est. Cost $73.96 Unrealized +12.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $362 Shares 9,712 Est. Cost $35.62 Unrealized -0.9%
BIDU BAIDU INC 0.0%
Value ($000) $362 Shares 2,385 Est. Cost $229.40 Unrealized
BLUCORA INC 0.0%
Value ($000) $344 Shares 13,361 Est. Cost $24.44 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $339 Shares 5,351 Est. Cost $71.80 Unrealized -4.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $339 Shares 3,389 Est. Cost $110.87 Unrealized -5.4%
VRSN VERISIGN INC 0.0%
Value ($000) $338 Shares 2,341 Est. Cost $148.67 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $336 Shares 6,407 Est. Cost $56.29 Unrealized
BALL BALL CORP 0.0%
Value ($000) $335 Shares 7,555 Est. Cost $37.46 Unrealized +15.2%
TRANSCANADA CORP 0.0%
Value ($000) $335 Shares 9,604 Est. Cost $40.04 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $334 Shares 3,601 Est. Cost $82.20 Unrealized +15.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $328 Shares 1,957 Est. Cost $32.95 Unrealized +11.3%
EPP ISHARES INC 0.0%
Value ($000) $326 Shares 8,000 Est. Cost $46.42 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $326 Shares 6,204 Est. Cost $50.15 Unrealized +10.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $325 Shares 8,311 Est. Cost $34.73 Unrealized +10.5%
W WAYFAIR INC 0.0%
Value ($000) $321 Shares 3,630 Est. Cost $76.52 Unrealized +37.5%
ABEV AMBEV SA 0.0%
Value ($000) $321 Shares 81,722 Est. Cost $5.62 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $321 Shares 27,478 Est. Cost $16.57 Unrealized
MMM 3M CO 0.0%
Value ($000) $320 Shares 1,725 Est. Cost $130.03 Unrealized -1.4%
PPG PPG INDS INC 0.0%
Value ($000) $318 Shares 3,201 Est. Cost $98.36 Unrealized -8.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $317 Shares 18,806 Est. Cost $18.27 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $313 Shares 2,371 Est. Cost $126.57 Unrealized +7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $312 Shares 8,222 Est. Cost $41.22 Unrealized -12.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $307 Shares 2,953 Est. Cost $45.21 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $305 Shares 1,480 Est. Cost $243.70 Unrealized +1.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $303 Shares 1,554 Est. Cost $205.44 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $302 Shares 140,939 Est. Cost $2.14 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $298 Shares 10,682 Est. Cost $36.76 Unrealized +3.5%
FDX FEDEX CORP 0.0%
Value ($000) $291 Shares 1,812 Est. Cost $186.50 Unrealized -0.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $289 Shares 2,709 Est. Cost $97.52 Unrealized +11.9%
ATHENE HLDG LTD 0.0%
Value ($000) $285 Shares 7,336 Est. Cost $52.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $284 Shares 12,132 Est. Cost $30.31 Unrealized -16.4%
ETN EATON CORP PLC 0.0%
Value ($000) $277 Shares 4,112 Est. Cost $69.27 Unrealized -6.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 1,518 Est. Cost $185.09 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $274 Shares 18,046 Est. Cost $22.00 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $274 Shares 5,200 Est. Cost $68.65 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $269 Shares 3,159 Est. Cost $64.12 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $266 Shares 6,747 Est. Cost $37.12 Unrealized -17.9%
AVANGRID INC 0.0%
Value ($000) $260 Shares 5,326 Est. Cost $48.79 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $259 Shares 5,584 Est. Cost $50.00 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $258 Shares 7,315 Est. Cost $33.79 Unrealized +9.0%
MYLAN N V 0.0%
Value ($000) $257 Shares 9,625 Est. Cost $50.54 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $253 Shares 3,955 Est. Cost $52.25 Unrealized +12.8%
AIZ ASSURANT INC 0.0%
Value ($000) $252 Shares 2,908 Est. Cost $91.60 Unrealized -6.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $248 Shares 1,707 Est. Cost $119.59 Unrealized +19.0%
IDA IDACORP INC 0.0%
Value ($000) $246 Shares 2,659 Est. Cost $97.66 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $245 Shares 894 Est. Cost $302.13 Unrealized +3.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $244 Shares 1,449 Est. Cost $120.90 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $243 Shares 2,995 Est. Cost $84.34 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $241 Shares 1,193 Est. Cost $156.74 Unrealized -3.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $234 Shares 6,019 Est. Cost $42.99 Unrealized -7.2%
TPR TAPESTRY INC 0.0%
Value ($000) $230 Shares 6,900 Est. Cost $35.01 Unrealized -5.4%
AVA AVISTA CORP 0.0%
Value ($000) $225 Shares 5,287 Est. Cost $36.19 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $224 Shares 1,473 Est. Cost $152.07 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $223 Shares 11,046 Est. Cost $16.59 Unrealized +3.3%
UNP UNION PAC CORP 0.0%
Value ($000) $221 Shares 1,644 Est. Cost $107.35 Unrealized +17.8%
PNR PENTAIR PLC 0.0%
Value ($000) $218 Shares 5,889 Est. Cost $40.07 Unrealized -9.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $216 Shares 2,658 Est. Cost $82.54 Unrealized -8.7%
WDAY WORKDAY INC 0.0%
Value ($000) $216 Shares 1,383 Est. Cost $138.94 Unrealized +2.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $214 Shares 2,912 Est. Cost $69.15 Unrealized -5.2%
MET METLIFE INC 0.0%
Value ($000) $211 Shares 5,279 Est. Cost $36.23 Unrealized -7.1%
AEE AMEREN CORP 0.0%
Value ($000) $208 Shares 3,206 Est. Cost $54.42 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $207 Shares 2,741 Est. Cost $56.50 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $203 Shares 2,481 Est. Cost $87.75 Unrealized -7.4%
AME AMETEK INC NEW 0.0%
Value ($000) $199 Shares 3,015 Est. Cost $65.13 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $199 Shares 1,565 Est. Cost $103.26 Unrealized +10.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $198 Shares 1,459 Est. Cost $48.50 Unrealized +29.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $198 Shares 1,599 Est. Cost $96.57 Unrealized +15.5%
VECTREN CORP 0.0%
Value ($000) $197 Shares 2,738 Est. Cost $71.95 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $197 Shares 2,724 Est. Cost $52.74 Unrealized -9.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $195 Shares 7,550 Est. Cost $36.61 Unrealized -20.4%
WESTROCK CO 0.0%
Value ($000) $194 Shares 5,298 Est. Cost $101.65 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $192 Shares 6,247 Est. Cost $35.10 Unrealized -12.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $190 Shares 2,501 Est. Cost $89.88 Unrealized -7.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $189 Shares 10,312 Est. Cost $14.36 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $188 Shares 856 Est. Cost $203.63 Unrealized +18.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $187 Shares 2,296 Est. Cost $77.34 Unrealized -1.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $187 Shares 8,324 Est. Cost $27.44 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $186 Shares 2,187 Est. Cost $83.81 Unrealized -12.6%
DOWDUPONT INC 0.0%
Value ($000) $185 Shares 3,577 Est. Cost $103.81 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $184 Shares 2,101 Est. Cost $95.22 Unrealized -11.6%
XILINX INC 0.0%
Value ($000) $183 Shares 2,209 Est. Cost $82.84 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $182 Shares 36,847 Est. Cost $4.94 Unrealized
WMT WALMART INC 0.0%
Value ($000) $182 Shares 1,971 Est. Cost $24.98 Unrealized +15.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $181 Shares 1,845 Est. Cost $79.02 Unrealized +11.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $179 Shares 2,256 Est. Cost $75.49 Unrealized -14.3%
LIFE STORAGE INC 0.0%
Value ($000) $179 Shares 1,921 Est. Cost $95.16 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $178 Shares 2,461 Est. Cost $56.50 Unrealized +1.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $177 Shares 4,469 Est. Cost $54.92 Unrealized -15.1%
EIX EDISON INTL 0.0%
Value ($000) $177 Shares 3,275 Est. Cost $49.42 Unrealized -8.0%
BIIB BIOGEN INC 0.0%
Value ($000) $171 Shares 586 Est. Cost $299.41 Unrealized +6.6%
BB&T CORP 0.0%
Value ($000) $171 Shares 3,974 Est. Cost $43.03 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $170 Shares 5,722 Est. Cost $39.97 Unrealized -18.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $170 Shares 1,385 Est. Cost $131.85 Unrealized -16.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $169 Shares 9,582 Est. Cost $22.57 Unrealized -4.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $166 Shares 7,901 Est. Cost $22.41 Unrealized -7.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $166 Shares 869 Est. Cost $190.77 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $165 Shares 3,919 Est. Cost $43.16 Unrealized
RAYTHEON CO 0.0%
Value ($000) $164 Shares 1,070 Est. Cost $425.72 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $163 Shares 2,654 Est. Cost $45.24 Unrealized +14.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $163 Shares 1,592 Est. Cost $101.06 Unrealized +9.9%
HSY HERSHEY CO 0.0%
Value ($000) $161 Shares 1,512 Est. Cost $85.63 Unrealized +5.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $161 Shares 3,057 Est. Cost $40.10 Unrealized +6.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $161 Shares 1,228 Est. Cost $117.71 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $161 Shares 2,025 Est. Cost $80.85 Unrealized
RMD RESMED INC 0.0%
Value ($000) $160 Shares 1,429 Est. Cost $100.35 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $160 Shares 4,459 Est. Cost $37.39 Unrealized 0.0%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $160 Shares 8,878 Est. Cost $18.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $159 Shares 3,984 Est. Cost $39.38 Unrealized -4.2%
BRC BRADY CORP 0.0%
Value ($000) $159 Shares 3,728 Est. Cost $33.61 Unrealized +9.6%
MOG/A MOOG INC 0.0%
Value ($000) $158 Shares 2,086 Est. Cost $73.21 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $158 Shares 3,344 Est. Cost $27.83 Unrealized -2.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $157 Shares 5,608 Est. Cost $22.53 Unrealized +0.6%
CITRIX SYS INC 0.0%
Value ($000) $156 Shares 1,531 Est. Cost $101.89 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $155 Shares 3,614 Est. Cost $23.06 Unrealized +30.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $154 Shares 960 Est. Cost $144.37 Unrealized +18.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $154 Shares 2,931 Est. Cost $57.68 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $154 Shares 1,759 Est. Cost $81.17 Unrealized +5.4%
G GENPACT LIMITED 0.0%
Value ($000) $153 Shares 5,849 Est. Cost $25.66 Unrealized +2.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $153 Shares 1,426 Est. Cost $86.78 Unrealized +13.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $151 Shares 3,515 Est. Cost $45.05 Unrealized +8.8%
FTV FORTIVE CORP 0.0%
Value ($000) $151 Shares 2,295 Est. Cost $44.36 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $151 Shares 4,884 Est. Cost $38.39 Unrealized -3.6%
KSS KOHLS CORP 0.0%
Value ($000) $149 Shares 2,283 Est. Cost $50.93 Unrealized +37.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $149 Shares 2,773 Est. Cost $56.15 Unrealized -2.5%
USB US BANCORP DEL 0.0%
Value ($000) $148 Shares 3,265 Est. Cost $38.28 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $148 Shares 1,407 Est. Cost $108.87 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $148 Shares 1,325 Est. Cost $95.54 Unrealized -6.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $147 Shares 1,536 Est. Cost $73.12 Unrealized +10.1%
CHICOS FAS INC 0.0%
Value ($000) $147 Shares 25,656 Est. Cost $8.33 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $146 Shares 3,031 Est. Cost $47.54 Unrealized +4.6%
AMGN AMGEN INC 0.0%
Value ($000) $145 Shares 760 Est. Cost $137.17 Unrealized +14.3%
HPQ HP INC 0.0%
Value ($000) $145 Shares 7,131 Est. Cost $17.36 Unrealized +5.1%
DE DEERE & CO 0.0%
Value ($000) $145 Shares 1,013 Est. Cost $120.31 Unrealized +9.5%
GRMN GARMIN LTD 0.0%
Value ($000) $144 Shares 2,299 Est. Cost $50.69 Unrealized +8.1%
NTAP NETAPP INC 0.0%
Value ($000) $144 Shares 2,444 Est. Cost $48.66 Unrealized +21.3%
MMS MAXIMUS INC 0.0%
Value ($000) $144 Shares 2,224 Est. Cost $64.93 Unrealized +1.4%
WEX WEX INC 0.0%
Value ($000) $143 Shares 1,051 Est. Cost $164.60 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $142 Shares 2,215 Est. Cost $64.11 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $142 Shares 5,970 Est. Cost $32.75 Unrealized -13.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $141 Shares 2,361 Est. Cost $48.29 Unrealized +8.7%
TER TERADYNE INC 0.0%
Value ($000) $141 Shares 4,595 Est. Cost $37.48 Unrealized -12.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $140 Shares 2,487 Est. Cost $55.11 Unrealized +11.3%
DOV DOVER CORP 0.0%
Value ($000) $139 Shares 1,992 Est. Cost $73.40 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $139 Shares 3,350 Est. Cost $31.80 Unrealized +8.9%
GNTX GENTEX CORP 0.0%
Value ($000) $139 Shares 6,981 Est. Cost $23.69 Unrealized -11.6%
CNMD CONMED CORP 0.0%
Value ($000) $137 Shares 2,186 Est. Cost $64.19 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value ($000) $137 Shares 2,700 Est. Cost $68.65 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $136 Shares 2,272 Est. Cost $47.55 Unrealized +10.4%
ZTS ZOETIS INC 0.0%
Value ($000) $136 Shares 1,609 Est. Cost $79.49 Unrealized +6.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $136 Shares 4,306 Est. Cost $36.17 Unrealized -16.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $136 Shares 1,887 Est. Cost $64.63 Unrealized +1.7%
TGT TARGET CORP 0.0%
Value ($000) $136 Shares 2,086 Est. Cost $50.57 Unrealized +25.2%
BANR BANNER CORP 0.0%
Value ($000) $136 Shares 2,541 Est. Cost $44.32 Unrealized +0.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $136 Shares 3,175 Est. Cost $28.01 Unrealized +31.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $135 Shares 8,825 Est. Cost $18.64 Unrealized +6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $135 Shares 2,153 Est. Cost $64.83 Unrealized -3.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $135 Shares 2,578 Est. Cost $59.68 Unrealized -5.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $134 Shares 3,337 Est. Cost $52.58 Unrealized -12.4%
EXPO EXPONENT INC 0.0%
Value ($000) $133 Shares 2,670 Est. Cost $46.35 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $133 Shares 1,484 Est. Cost $57.77 Unrealized -7.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $133 Shares 6,475 Est. Cost $11.64 Unrealized +3.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $132 Shares 2,238 Est. Cost $74.69 Unrealized -9.7%
BKE BUCKLE INC 0.0%
Value ($000) $132 Shares 6,804 Est. Cost $11.17 Unrealized -16.6%
HUM HUMANA INC 0.0%
Value ($000) $131 Shares 465 Est. Cost $242.20 Unrealized +23.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $131 Shares 3,628 Est. Cost $37.09 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $131 Shares 6,383 Est. Cost $29.06 Unrealized -21.0%
EWC ISHARES INC 0.0%
Value ($000) $131 Shares 5,500 Est. Cost $27.69 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $130 Shares 2,492 Est. Cost $42.78 Unrealized -8.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $130 Shares 808 Est. Cost $116.26 Unrealized +6.7%
CMI CUMMINS INC 0.0%
Value ($000) $130 Shares 988 Est. Cost $130.83 Unrealized -10.2%
CME CME GROUP INC 0.0%
Value ($000) $129 Shares 691 Est. Cost $142.24 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $129 Shares 1,911 Est. Cost $60.58 Unrealized -5.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $129 Shares 5,422 Est. Cost $36.09 Unrealized -26.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $129 Shares 8,091 Est. Cost $21.38 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $128 Shares 12,094 Est. Cost $15.52 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $127 Shares 4,875 Est. Cost $23.85 Unrealized -4.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $126 Shares 883 Est. Cost $142.70 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $126 Shares 4,863 Est. Cost $28.63 Unrealized -24.4%
CBT CABOT CORP 0.0%
Value ($000) $125 Shares 2,992 Est. Cost $43.47 Unrealized -4.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $125 Shares 509 Est. Cost $197.05 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $125 Shares 2,782 Est. Cost $35.62 Unrealized +5.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $123 Shares 2,030 Est. Cost $59.51 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $123 Shares 1,860 Est. Cost $79.55 Unrealized -8.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $123 Shares 1,528 Est. Cost $20.05 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $123 Shares 7,719 Est. Cost $15.93 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $122 Shares 1,932 Est. Cost $53.65 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $122 Shares 2,442 Est. Cost $23.81 Unrealized +2.9%
AGCO AGCO CORP 0.0%
Value ($000) $122 Shares 2,231 Est. Cost $48.80 Unrealized -4.7%
MCS MARCUS CORP 0.0%
Value ($000) $120 Shares 3,075 Est. Cost $41.33 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $120 Shares 859 Est. Cost $128.33 Unrealized +11.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $119 Shares 2,650 Est. Cost $44.19 Unrealized -7.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $119 Shares 1,309 Est. Cost $207.28 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $119 Shares 3,082 Est. Cost $32.97 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $118 Shares 2,907 Est. Cost $51.04 Unrealized -12.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $118 Shares 8,193 Est. Cost $19.71 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $118 Shares 4,693 Est. Cost $19.19 Unrealized +5.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $118 Shares 3,749 Est. Cost $36.34 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $118 Shares 2,812 Est. Cost $42.77 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $118 Shares 3,984 Est. Cost $33.40 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $117 Shares 3,757 Est. Cost $27.75 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $116 Shares 1,217 Est. Cost $95.77 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $116 Shares 5,007 Est. Cost $26.03 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $116 Shares 4,855 Est. Cost $18.55 Unrealized -9.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $116 Shares 5,546 Est. Cost $22.45 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $116 Shares 2,465 Est. Cost $32.79 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $114 Shares 2,082 Est. Cost $64.40 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $114 Shares 890 Est. Cost $124.06 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $114 Shares 1,751 Est. Cost $50.93 Unrealized +17.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $114 Shares 7,384 Est. Cost $20.08 Unrealized -13.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $113 Shares 1,930 Est. Cost $105.46 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $113 Shares 2,817 Est. Cost $40.11 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $112 Shares 5,677 Est. Cost $23.00 Unrealized -6.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $112 Shares 1,001 Est. Cost $112.73 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $111 Shares 786 Est. Cost $127.57 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $111 Shares 1,779 Est. Cost $48.67 Unrealized +14.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $111 Shares 955 Est. Cost $114.66 Unrealized +6.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $110 Shares 1,201 Est. Cost $78.40 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $110 Shares 1,856 Est. Cost $57.00 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $110 Shares 962 Est. Cost $101.37 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $109 Shares 1,476 Est. Cost $68.72 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $121.62 Unrealized -17.7%
FMC F M C CORP 0.0%
Value ($000) $109 Shares 1,534 Est. Cost $58.35 Unrealized -1.6%
SVB FINL GROUP 0.0%
Value ($000) $108 Shares 586 Est. Cost $184.30 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $108 Shares 2,915 Est. Cost $86.60 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $107 Shares 4,878 Est. Cost $28.61 Unrealized -20.8%
MTRN MATERION CORP 0.0%
Value ($000) $107 Shares 2,387 Est. Cost $53.82 Unrealized -1.3%
NIC INC 0.0%
Value ($000) $107 Shares 8,723 Est. Cost $15.58 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $107 Shares 2,056 Est. Cost $54.59 Unrealized -7.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $106 Shares 1,598 Est. Cost $67.03 Unrealized -4.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $105 Shares 1,545 Est. Cost $59.29 Unrealized -0.1%
DLX DELUXE CORP 0.0%
Value ($000) $105 Shares 2,751 Est. Cost $48.85 Unrealized -31.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $105 Shares 2,451 Est. Cost $41.67 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $105 Shares 2,160 Est. Cost $54.09 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $105 Shares 2,054 Est. Cost $68.53 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $105 Shares 2,517 Est. Cost $30.10 Unrealized +18.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $104 Shares 6,348 Est. Cost $16.38 Unrealized
ENCANA CORP 0.0%
Value ($000) $104 Shares 18,321 Est. Cost $8.27 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $104 Shares 434 Est. Cost $276.41 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $103 Shares 1,448 Est. Cost $74.77 Unrealized -5.4%
TRUP TRUPANION INC 0.0%
Value ($000) $103 Shares 4,164 Est. Cost $36.78 Unrealized -26.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $103 Shares 10,142 Est. Cost $11.09 Unrealized +5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $103 Shares 1,251 Est. Cost $61.50 Unrealized -5.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $102 Shares 3,147 Est. Cost $56.25 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $102 Shares 3,142 Est. Cost $43.70 Unrealized -26.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $102 Shares 1,583 Est. Cost $55.05 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $102 Shares 2,294 Est. Cost $44.46 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $102 Shares 3,708 Est. Cost $33.86 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $102 Shares 392 Est. Cost $167.82 Unrealized +49.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $102 Shares 2,639 Est. Cost $38.65 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $102 Shares 4,345 Est. Cost $22.62 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $101 Shares 1,296 Est. Cost $91.65 Unrealized -4.9%
CDK GLOBAL INC 0.0%
Value ($000) $101 Shares 2,126 Est. Cost $64.67 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 596 Est. Cost $169.46 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $100 Shares 1,775 Est. Cost $64.86 Unrealized -0.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $100 Shares 1,406 Est. Cost $85.02 Unrealized -7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $100 Shares 1,204 Est. Cost $75.36 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $100 Shares 894 Est. Cost $113.88 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $99 Shares 2,351 Est. Cost $35.60 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $99 Shares 5,473 Est. Cost $17.42 Unrealized +7.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $99 Shares 3,112 Est. Cost $44.45 Unrealized -9.2%
SYK STRYKER CORP 0.0%
Value ($000) $98 Shares 630 Est. Cost $154.78 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $98 Shares 2,273 Est. Cost $49.89 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $98 Shares 1,976 Est. Cost $49.60 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $97 Shares 1,818 Est. Cost $63.95 Unrealized -7.3%
TRITON INTL LTD 0.0%
Value ($000) $97 Shares 3,231 Est. Cost $30.02 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $97 Shares 5,021 Est. Cost $29.09 Unrealized -21.7%
CONCHO RES INC 0.0%
Value ($000) $97 Shares 975 Est. Cost $113.35 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $97 Shares 1,191 Est. Cost $43.62 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $96 Shares 1,357 Est. Cost $204.31 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $96 Shares 1,080 Est. Cost $94.90 Unrealized -12.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $95 Shares 3,507 Est. Cost $26.83 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $95 Shares 2,233 Est. Cost $42.54 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $95 Shares 810 Est. Cost $113.59 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $94 Shares 1,014 Est. Cost $102.10 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $94 Shares 6,395 Est. Cost $15.91 Unrealized
NEENAH INC 0.0%
Value ($000) $94 Shares 1,614 Est. Cost $58.24 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $94 Shares 1,711 Est. Cost $49.32 Unrealized +25.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $94 Shares 1,790 Est. Cost $61.44 Unrealized -21.8%
SCL STEPAN CO 0.0%
Value ($000) $94 Shares 1,273 Est. Cost $76.93 Unrealized +5.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $94 Shares 1,079 Est. Cost $94.15 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $94 Shares 12,570 Est. Cost $12.74 Unrealized -45.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $94 Shares 1,832 Est. Cost $12.40 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $94 Shares 2,643 Est. Cost $13.96 Unrealized +32.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $93 Shares 2,966 Est. Cost $31.75 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $93 Shares 506 Est. Cost $189.96 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $93 Shares 1,451 Est. Cost $58.02 Unrealized +15.7%
HILLENBRAND INC 0.0%
Value ($000) $91 Shares 2,427 Est. Cost $48.44 Unrealized
TTC TORO CO 0.0%
Value ($000) $91 Shares 1,639 Est. Cost $60.27 Unrealized -3.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $91 Shares 1,324 Est. Cost $73.29 Unrealized -13.9%
NANOMETRICS INC 0.0%
Value ($000) $90 Shares 3,248 Est. Cost $36.56 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $90 Shares 2,885 Est. Cost $23.82 Unrealized +46.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $90 Shares 1,638 Est. Cost $73.58 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $90 Shares 516 Est. Cost $37.82 Unrealized -6.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $89 Shares 842 Est. Cost $105.70 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $89 Shares 2,709 Est. Cost $47.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $89 Shares 784 Est. Cost $99.96 Unrealized -12.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $89 Shares 516 Est. Cost $170.19 Unrealized 0.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $88 Shares 2,002 Est. Cost $38.14 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $88 Shares 1,088 Est. Cost $25.58 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $88 Shares 866 Est. Cost $115.18 Unrealized -11.1%
SNA SNAP ON INC 0.0%
Value ($000) $87 Shares 603 Est. Cost $132.01 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $86 Shares 1,153 Est. Cost $75.82 Unrealized +1.0%
CMA COMERICA INC 0.0%
Value ($000) $86 Shares 1,260 Est. Cost $56.51 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $86 Shares 6,255 Est. Cost $16.68 Unrealized
PERFICIENT INC 0.0%
Value ($000) $86 Shares 3,910 Est. Cost $21.99 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $86 Shares 905 Est. Cost $122.21 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $85 Shares 3,119 Est. Cost $30.72 Unrealized -8.2%
AOS SMITH A O 0.0%
Value ($000) $85 Shares 1,995 Est. Cost $49.86 Unrealized -19.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $84 Shares 1,264 Est. Cost $57.11 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $84 Shares 1,153 Est. Cost $64.92 Unrealized +4.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $84 Shares 2,443 Est. Cost $37.66 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $83 Shares 2,659 Est. Cost $35.03 Unrealized
DOMTAR CORP 0.0%
Value ($000) $83 Shares 2,390 Est. Cost $50.37 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $83 Shares 1,307 Est. Cost $63.50 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $82 Shares 3,259 Est. Cost $31.22 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $81 Shares 587 Est. Cost $138.41 Unrealized +2.4%
BBY BEST BUY INC 0.0%
Value ($000) $81 Shares 1,585 Est. Cost $44.29 Unrealized +12.1%
AVGO BROADCOM INC 0.0%
Value ($000) $81 Shares 324 Est. Cost $18.79 Unrealized +3.2%
ROL ROLLINS INC 0.0%
Value ($000) $81 Shares 2,268 Est. Cost $23.69 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $81 Shares 2,113 Est. Cost $38.15 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $80 Shares 4,192 Est. Cost $21.17 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $80 Shares 696 Est. Cost $85.53 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $80 Shares 535 Est. Cost $168.80 Unrealized -18.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $79 Shares 2,695 Est. Cost $27.12 Unrealized -19.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $78 Shares 277 Est. Cost $239.10 Unrealized +13.1%
PLUS EPLUS INC 0.0%
Value ($000) $78 Shares 1,116 Est. Cost $40.31 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $78 Shares 627 Est. Cost $224.69 Unrealized
ITT ITT INC 0.0%
Value ($000) $78 Shares 1,649 Est. Cost $43.77 Unrealized +20.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $77 Shares 820 Est. Cost $106.56 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $76 Shares 1,236 Est. Cost $53.41 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $76 Shares 1,667 Est. Cost $47.77 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $76 Shares 614 Est. Cost $136.25 Unrealized -9.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $76 Shares 1,048 Est. Cost $67.20 Unrealized -8.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $76 Shares 3,185 Est. Cost $25.93 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $76 Shares 844 Est. Cost $98.81 Unrealized -12.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $76 Shares 2,018 Est. Cost $43.55 Unrealized -7.4%
EUFN ISHARES TR 0.0%
Value ($000) $76 Shares 4,500 Est. Cost $23.10 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $76 Shares 6,644 Est. Cost $15.71 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $75 Shares 1,713 Est. Cost $41.53 Unrealized +8.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $75 Shares 864 Est. Cost $78.37 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $75 Shares 4,154 Est. Cost $11.65 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $75 Shares 1,325 Est. Cost $31.13 Unrealized +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $75 Shares 6,303 Est. Cost $9.95 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 5,557 Est. Cost $17.56 Unrealized +2.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $67.41 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $74 Shares 4,754 Est. Cost $35.47 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $73 Shares 794 Est. Cost $86.67 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $73 Shares 3,046 Est. Cost $25.53 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $73 Shares 1,166 Est. Cost $83.04 Unrealized -16.1%
XEROX CORP 0.0%
Value ($000) $73 Shares 3,713 Est. Cost $19.66 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $72 Shares 1,441 Est. Cost $59.31 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $72 Shares 914 Est. Cost $128.93 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $72 Shares 976 Est. Cost $103.66 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $72 Shares 2,083 Est. Cost $36.73 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $71 Shares 940 Est. Cost $79.08 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $71 Shares 1,615 Est. Cost $43.96 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $70 Shares 728 Est. Cost $106.26 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $67 Shares 2,250 Est. Cost $27.15 Unrealized +1.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $66 Shares 1,265 Est. Cost $56.04 Unrealized +1.5%
CC CHEMOURS CO 0.0%
Value ($000) $66 Shares 2,365 Est. Cost $34.98 Unrealized -32.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $65 Shares 2,174 Est. Cost $29.81 Unrealized -9.8%
LOXO ONCOLOGY INC 0.0%
Value ($000) $65 Shares 481 Est. Cost $102.29 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $65 Shares 2,750 Est. Cost $25.42 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $64 Shares 1,564 Est. Cost $38.17 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $62 Shares 7,237 Est. Cost $8.57 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $62 Shares 795 Est. Cost $78.88 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $62 Shares 1,816 Est. Cost $31.32 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $61 Shares 3,040 Est. Cost $21.44 Unrealized -14.8%
BARNES GROUP INC 0.0%
Value ($000) $61 Shares 1,149 Est. Cost $53.09 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $61 Shares 1,578 Est. Cost $101.36 Unrealized
SPLUNK INC 0.0%
Value ($000) $61 Shares 605 Est. Cost $119.10 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $61 Shares 7,146 Est. Cost $11.74 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $60 Shares 2,134 Est. Cost $23.69 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $60 Shares 621 Est. Cost $178.27 Unrealized -38.0%
MYOKARDIA INC 0.0%
Value ($000) $59 Shares 1,220 Est. Cost $37.11 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $59 Shares 3,780 Est. Cost $8.81 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $58 Shares 2,728 Est. Cost $32.56 Unrealized -24.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $58 Shares 818 Est. Cost $81.05 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $57 Shares 419 Est. Cost $236.50 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $56 Shares 686 Est. Cost $92.50 Unrealized -19.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $56 Shares 1,886 Est. Cost $34.40 Unrealized -26.9%
MAS MASCO CORP 0.0%
Value ($000) $56 Shares 1,950 Est. Cost $37.36 Unrealized -25.9%
IVZ INVESCO LTD 0.0%
Value ($000) $55 Shares 3,311 Est. Cost $17.49 Unrealized -18.9%
GTLS CHART INDS INC 0.0%
Value ($000) $55 Shares 845 Est. Cost $65.98 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $55 Shares 1,651 Est. Cost $29.64 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $55 Shares 1,778 Est. Cost $30.93 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $55 Shares 1,279 Est. Cost $46.05 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $55 Shares 2,347 Est. Cost $29.59 Unrealized -32.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $55 Shares 786 Est. Cost $62.03 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $54 Shares 1,245 Est. Cost $55.48 Unrealized -22.2%
HNI HNI CORP 0.0%
Value ($000) $54 Shares 1,520 Est. Cost $37.94 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $54 Shares 1,731 Est. Cost $46.88 Unrealized -21.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $53 Shares 1,456 Est. Cost $58.99 Unrealized -43.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $53 Shares 2,228 Est. Cost $38.17 Unrealized -30.5%
TKR TIMKEN CO 0.0%
Value ($000) $51 Shares 1,379 Est. Cost $47.21 Unrealized -14.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $51 Shares 1,449 Est. Cost $44.39 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $51 Shares 2,873 Est. Cost $16.20 Unrealized +20.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $50 Shares 773 Est. Cost $99.48 Unrealized -23.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $50 Shares 2,311 Est. Cost $21.42 Unrealized +10.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $50 Shares 3,869 Est. Cost $16.07 Unrealized -21.6%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $50 Shares 1,951 Est. Cost $25.63 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $49 Shares 677 Est. Cost $65.13 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $49 Shares 4,123 Est. Cost $14.31 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $48 Shares 871 Est. Cost $60.77 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $46 Shares 481 Est. Cost $124.84 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $46 Shares 3,005 Est. Cost $18.73 Unrealized +1.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $46 Shares 692 Est. Cost $83.80 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $44 Shares 403 Est. Cost $159.90 Unrealized -12.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $44 Shares 1,492 Est. Cost $36.53 Unrealized -16.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $44 Shares 5,118 Est. Cost $8.60 Unrealized
DERMIRA INC 0.0%
Value ($000) $43 Shares 6,415 Est. Cost $15.04 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $43 Shares 2,342 Est. Cost $20.84 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 1,189 Est. Cost $52.14 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $41 Shares 1,183 Est. Cost $39.05 Unrealized -5.7%
EVR EVERCORE INC 0.0%
Value ($000) $41 Shares 585 Est. Cost $87.04 Unrealized -19.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $40 Shares 1,209 Est. Cost $37.32 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $40 Shares 616 Est. Cost $100.45 Unrealized -32.0%
AA ALCOA CORP 0.0%
Value ($000) $40 Shares 1,527 Est. Cost $44.77 Unrealized -28.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $39 Shares 1,275 Est. Cost $32.74 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $38 Shares 1,639 Est. Cost $30.02 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 2,004 Est. Cost $8.65 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,837 Est. Cost $44.67 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $36 Shares 1,215 Est. Cost $38.92 Unrealized -14.1%
FORTY SEVEN INC 0.0%
Value ($000) $35 Shares 2,303 Est. Cost $14.90 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $31 Shares 3,372 Est. Cost $14.54 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 3,037 Est. Cost $12.98 Unrealized -11.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $26 Shares 71 Est. Cost $350.48 Unrealized +3.9%
TESARO INC 0.0%
Value ($000) $26 Shares 363 Est. Cost $82.52 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $26 Shares 2,507 Est. Cost $23.04 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $26 Shares 652 Est. Cost $47.35 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 2,973 Est. Cost $11.51 Unrealized +0.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 355 Est. Cost $100.59 Unrealized -23.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $25 Shares 317 Est. Cost $90.63 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 2,645 Est. Cost $12.30 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,406 Est. Cost $14.84 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $20 Shares 231 Est. Cost $95.58 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $20 Shares 1,131 Est. Cost $28.61 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 760 Est. Cost $34.16 Unrealized -19.5%
RADIUS HEALTH INC 0.0%
Value ($000) $18 Shares 1,172 Est. Cost $17.99 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 793 Est. Cost $30.56 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 396 Est. Cost $54.35 Unrealized
CELGENE CORP 0.0%
Value ($000) $14 Shares 228 Est. Cost $90.48 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 737 Est. Cost $41.56 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 571 Est. Cost $35.23 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $86.92 Unrealized +50.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,628 Est. Cost $10.25 Unrealized -46.5%
KOSMOS ENERGY LTD 0.0%
Value ($000) $11 Shares 2,700 Est. Cost $4.07 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 835 Est. Cost $16.07 Unrealized -27.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 3,382 Est. Cost $3.63 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $8 Shares 2,999 Est. Cost $9.95 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $116.58 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,701 Est. Cost $33.69 Unrealized
OTONOMY INC 0.0%
Value ($000) $5 Shares 2,674 Est. Cost $7.86 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,127 Est. Cost $7.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.34 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $19.36 Unrealized
TREVENA INC 0.0%
Value ($000) $3 Shares 6,535 Est. Cost $1.72 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 841 Est. Cost $18.33 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 309 Est. Cost $9.63 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 776 Est. Cost $9.25 Unrealized