VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $4,477,828 (100.0% shares, 0.0% debt)

Holdings (373)

SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $292,710 Shares 1,165,107 Est. Cost $251.23 Unrealized
NVDA NVIDIA CORP 5.1%
Value ($000) $227,430 Shares 1,272,191 Est. Cost $3.13 Unrealized +31.0%
NFLX NETFLIX INC 4.5%
Value ($000) $200,723 Shares 1,106,826 Est. Cost $17.44 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 4.0%
Value ($000) $177,684 Shares 1,028,798 Est. Cost $165.11 Unrealized
MU MICRON TECHNOLOGY INC 4.0%
Value ($000) $177,337 Shares 4,508,947 Est. Cost $30.40 Unrealized +1.5%
CHTR CHARTER COMMUNICATIONS INC N 2.5%
Value ($000) $112,609 Shares 309,860 Est. Cost $372.21 Unrealized 0.0%
BIDU BAIDU INC 1.8%
Value ($000) $82,525 Shares 333,179 Est. Cost $247.69 Unrealized
TSLA TESLA INC 1.8%
Value ($000) $79,789 Shares 233,918 Est. Cost $22.08 Unrealized +4.5%
BA BOEING CO 1.7%
Value ($000) $74,078 Shares 291,403 Est. Cost $220.44 Unrealized 0.0%
CELGENE CORP 1.2%
Value ($000) $55,539 Shares 380,872 Est. Cost $129.87 Unrealized
KR KROGER CO 1.2%
Value ($000) $54,707 Shares 2,727,190 Est. Cost $18.87 Unrealized 0.0%
HUM HUMANA INC 1.1%
Value ($000) $51,391 Shares 210,938 Est. Cost $194.01 Unrealized +17.7%
C CITIGROUP INC 1.1%
Value ($000) $49,933 Shares 686,461 Est. Cost $51.91 Unrealized 0.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $48,434 Shares 491,363 Est. Cost $101.95 Unrealized -4.9%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $47,933 Shares 45,830 Est. Cost $108.96 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $47,308 Shares 289,240 Est. Cost $125.16 Unrealized 0.0%
ELV ANTHEM INC 1.0%
Value ($000) $46,133 Shares 242,957 Est. Cost $170.45 Unrealized 0.0%
CIGNA CORPORATION 1.0%
Value ($000) $45,021 Shares 240,832 Est. Cost $181.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $44,511 Shares 292,757 Est. Cost $150.51 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $40,683 Shares 179,964 Est. Cost $240.61 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $35,180 Shares 242,487 Est. Cost $98.41 Unrealized -1.6%
SHOP SHOPIFY INC 0.8%
Value ($000) $34,759 Shares 298,389 Est. Cost $10.21 Unrealized 0.0%
PSA PUBLIC STORAGE 0.8%
Value ($000) $34,505 Shares 161,246 Est. Cost $151.58 Unrealized -3.2%
XYZ SQUARE INC 0.8%
Value ($000) $33,748 Shares 1,171,385 Est. Cost $18.09 Unrealized +44.7%
ILMN ILLUMINA INC 0.7%
Value ($000) $32,960 Shares 165,461 Est. Cost $173.03 Unrealized +7.6%
EXC EXELON CORP 0.7%
Value ($000) $32,504 Shares 862,855 Est. Cost $19.09 Unrealized +4.8%
VALE VALE S A 0.7%
Value ($000) $32,292 Shares 3,206,768 Est. Cost $8.63 Unrealized
WB WEIBO CORP 0.7%
Value ($000) $31,768 Shares 321,085 Est. Cost $67.80 Unrealized
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $31,636 Shares 267,965 Est. Cost $97.05 Unrealized +16.0%
KITE PHARMA INC 0.7%
Value ($000) $31,520 Shares 175,294 Est. Cost $84.32 Unrealized
KHC KRAFT HEINZ CO 0.7%
Value ($000) $30,208 Shares 389,526 Est. Cost $56.41 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value ($000) $29,770 Shares 206,663 Est. Cost $131.24 Unrealized +0.2%
AA ALCOA CORP 0.6%
Value ($000) $28,576 Shares 612,966 Est. Cost $38.20 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $28,253 Shares 276,369 Est. Cost $55.67 Unrealized +60.8%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $27,943 Shares 150,013 Est. Cost $153.58 Unrealized +11.5%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $27,840 Shares 684,705 Est. Cost $34.68 Unrealized 0.0%
ALB ALBEMARLE CORP 0.6%
Value ($000) $26,325 Shares 193,129 Est. Cost $102.58 Unrealized +3.3%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $26,318 Shares 223,643 Est. Cost $90.99 Unrealized 0.0%
ARISTA NETWORKS INC 0.6%
Value ($000) $26,084 Shares 137,568 Est. Cost $130.74 Unrealized
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $25,619 Shares 759,309 Est. Cost $27.69 Unrealized -10.4%
LAM RESEARCH CORP 0.6%
Value ($000) $25,109 Shares 135,697 Est. Cost $185.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $24,971 Shares 155,088 Est. Cost $104.86 Unrealized -2.9%
NRG NRG ENERGY INC 0.5%
Value ($000) $23,982 Shares 937,178 Est. Cost $19.55 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $23,900 Shares 307,312 Est. Cost $66.95 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $23,523 Shares 386,376 Est. Cost $66.62 Unrealized 0.0%
CC CHEMOURS CO 0.5%
Value ($000) $23,483 Shares 463,994 Est. Cost $31.59 Unrealized +9.4%
NEM NEWMONT MINING CORP 0.5%
Value ($000) $22,286 Shares 594,136 Est. Cost $26.63 Unrealized +7.8%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $21,250 Shares 330,947 Est. Cost $48.86 Unrealized 0.0%
SINA CORP 0.5%
Value ($000) $20,880 Shares 182,118 Est. Cost $87.08 Unrealized
RIO RIO TINTO PLC 0.5%
Value ($000) $20,452 Shares 433,401 Est. Cost $47.19 Unrealized
TAL TAL ED GROUP 0.4%
Value ($000) $19,571 Shares 580,579 Est. Cost $33.71 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $19,031 Shares 111,160 Est. Cost $171.20 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $18,700 Shares 396,862 Est. Cost $19.98 Unrealized +101.4%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $18,354 Shares 392,005 Est. Cost $38.40 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.4%
Value ($000) $18,133 Shares 267,529 Est. Cost $19.23 Unrealized +8.9%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $17,520 Shares 135,972 Est. Cost $81.65 Unrealized +40.4%
GRUBHUB INC 0.4%
Value ($000) $17,476 Shares 331,861 Est. Cost $46.46 Unrealized
COOPER COS INC 0.4%
Value ($000) $17,135 Shares 72,267 Est. Cost $220.52 Unrealized
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $17,078 Shares 198,864 Est. Cost $64.40 Unrealized +4.6%
BLUEBIRD BIO INC 0.4%
Value ($000) $16,919 Shares 123,179 Est. Cost $81.95 Unrealized
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $16,053 Shares 401,619 Est. Cost $37.27 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $15,718 Shares 339,845 Est. Cost $33.16 Unrealized +2.7%
PFE PFIZER INC 0.3%
Value ($000) $15,663 Shares 438,729 Est. Cost $21.60 Unrealized +3.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $15,657 Shares 324,764 Est. Cost $48.67 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value ($000) $15,557 Shares 868,615 Est. Cost $17.91 Unrealized
FMC F M C CORP 0.3%
Value ($000) $15,460 Shares 173,108 Est. Cost $47.14 Unrealized +23.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.3%
Value ($000) $15,373 Shares 637,340 Est. Cost $22.45 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value ($000) $15,012 Shares 125,358 Est. Cost $93.01 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $14,938 Shares 424,872 Est. Cost $24.93 Unrealized 0.0%
CGNX COGNEX CORP 0.3%
Value ($000) $14,712 Shares 133,408 Est. Cost $47.33 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $14,525 Shares 367,996 Est. Cost $36.84 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $14,428 Shares 742,952 Est. Cost $18.09 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $14,364 Shares 122,257 Est. Cost $63.91 Unrealized +33.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $14,328 Shares 49,797 Est. Cost $234.97 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $14,319 Shares 162,231 Est. Cost $80.33 Unrealized
STAMPS COM INC 0.3%
Value ($000) $13,647 Shares 67,345 Est. Cost $202.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $13,587 Shares 503,018 Est. Cost $24.70 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $13,426 Shares 156,958 Est. Cost $71.29 Unrealized +1.2%
58 COM INC 0.3%
Value ($000) $12,959 Shares 205,247 Est. Cost $63.14 Unrealized
BHP BHP BILLITON LTD 0.3%
Value ($000) $12,924 Shares 318,880 Est. Cost $35.60 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $12,838 Shares 162,962 Est. Cost $66.17 Unrealized +0.9%
ALERE INC 0.3%
Value ($000) $12,800 Shares 251,033 Est. Cost $50.99 Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $12,157 Shares 368,956 Est. Cost $29.80 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $12,051 Shares 155,053 Est. Cost $77.72 Unrealized
IAC INTERACTIVECORP 0.3%
Value ($000) $12,036 Shares 102,364 Est. Cost $80.26 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $11,972 Shares 58,233 Est. Cost $166.44 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $11,843 Shares 148,187 Est. Cost $55.49 Unrealized +2.5%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $11,754 Shares 221,436 Est. Cost $53.08 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $11,752 Shares 105,466 Est. Cost $89.40 Unrealized 0.0%
JUNO THERAPEUTICS INC 0.3%
Value ($000) $11,520 Shares 256,807 Est. Cost $44.86 Unrealized
TEX TEREX CORP NEW 0.3%
Value ($000) $11,305 Shares 251,113 Est. Cost $39.56 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $11,215 Shares 117,678 Est. Cost $90.12 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $11,202 Shares 151,241 Est. Cost $59.96 Unrealized -4.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $10,847 Shares 79,364 Est. Cost $112.31 Unrealized 0.0%
SANDERSON FARMS INC 0.2%
Value ($000) $10,549 Shares 65,312 Est. Cost $161.52 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $10,250 Shares 59,684 Est. Cost $139.37 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $10,211 Shares 16,307 Est. Cost $600.48 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $9,909 Shares 39,006 Est. Cost $196.52 Unrealized 0.0%
CREDIT SUISSE GROUP 0.2%
Value ($000) $9,819 Shares 621,476 Est. Cost $15.33 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $9,802 Shares 173,024 Est. Cost $51.22 Unrealized
ATHM AUTOHOME INC 0.2%
Value ($000) $9,779 Shares 162,765 Est. Cost $46.61 Unrealized
BHP BILLITON PLC 0.2%
Value ($000) $9,605 Shares 270,951 Est. Cost $33.32 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $9,474 Shares 90,863 Est. Cost $82.56 Unrealized +1.4%
VMWARE INC 0.2%
Value ($000) $9,391 Shares 86,003 Est. Cost $109.19 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $9,388 Shares 606,474 Est. Cost $18.66 Unrealized -4.2%
TTD THE TRADE DESK INC 0.2%
Value ($000) $9,264 Shares 150,605 Est. Cost $5.40 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $9,249 Shares 49,979 Est. Cost $138.09 Unrealized +20.3%
SNA SNAP ON INC 0.2%
Value ($000) $9,246 Shares 62,049 Est. Cost $128.97 Unrealized -5.7%
REG REGENCY CTRS CORP 0.2%
Value ($000) $9,243 Shares 148,992 Est. Cost $44.85 Unrealized +2.5%
VANTIV INC 0.2%
Value ($000) $9,220 Shares 130,832 Est. Cost $70.47 Unrealized
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $8,943 Shares 203,905 Est. Cost $43.86 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $8,867 Shares 59,541 Est. Cost $124.22 Unrealized 0.0%
ADNT ADIENT PLC 0.2%
Value ($000) $8,818 Shares 104,985 Est. Cost $69.69 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $8,796 Shares 145,193 Est. Cost $60.58 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $8,786 Shares 102,296 Est. Cost $69.31 Unrealized
CBS CORP NEW 0.2%
Value ($000) $8,569 Shares 147,736 Est. Cost $59.10 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $8,545 Shares 292,545 Est. Cost $22.26 Unrealized +0.3%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value ($000) $8,485 Shares 194,843 Est. Cost $26.96 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $8,415 Shares 534,633 Est. Cost $15.71 Unrealized
XEROX CORP 0.2%
Value ($000) $8,398 Shares 252,276 Est. Cost $33.29 Unrealized
FIREEYE INC 0.2%
Value ($000) $8,142 Shares 485,512 Est. Cost $16.77 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $8,130 Shares 146,071 Est. Cost $52.87 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $8,116 Shares 291,517 Est. Cost $27.84 Unrealized
KBH KB HOME 0.2%
Value ($000) $7,711 Shares 319,707 Est. Cost $20.22 Unrealized 0.0%
PII POLARIS INDS INC 0.2%
Value ($000) $7,660 Shares 73,212 Est. Cost $94.74 Unrealized 0.0%
DAN DANA INCORPORATED 0.2%
Value ($000) $7,558 Shares 270,322 Est. Cost $17.44 Unrealized +16.1%
CTAS CINTAS CORP 0.2%
Value ($000) $7,387 Shares 51,196 Est. Cost $30.49 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $7,380 Shares 136,011 Est. Cost $11.90 Unrealized +28.7%
CUBE CUBESMART 0.2%
Value ($000) $7,231 Shares 278,545 Est. Cost $24.85 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $7,205 Shares 133,548 Est. Cost $41.82 Unrealized 0.0%
AON PLC 0.2%
Value ($000) $7,183 Shares 49,165 Est. Cost $146.10 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $7,148 Shares 155,890 Est. Cost $20.31 Unrealized +71.7%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $6,952 Shares 249,009 Est. Cost $18.41 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $6,878 Shares 107,904 Est. Cost $39.90 Unrealized +8.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $6,842 Shares 88,604 Est. Cost $78.87 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $6,768 Shares 105,956 Est. Cost $61.81 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $6,764 Shares 61,804 Est. Cost $102.31 Unrealized -2.1%
CATALENT INC 0.1%
Value ($000) $6,697 Shares 167,755 Est. Cost $36.08 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $6,620 Shares 115,025 Est. Cost $52.73 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $6,609 Shares 98,060 Est. Cost $59.29 Unrealized +25.2%
MONSANTO CO NEW 0.1%
Value ($000) $6,568 Shares 54,812 Est. Cost $119.83 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $6,563 Shares 49,289 Est. Cost $133.15 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $6,547 Shares 167,951 Est. Cost $28.39 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,539 Shares 54,242 Est. Cost $120.71 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,500 Shares 88,309 Est. Cost $64.74 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $6,478 Shares 26,499 Est. Cost $184.36 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $6,474 Shares 131,023 Est. Cost $46.14 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $6,421 Shares 137,396 Est. Cost $46.73 Unrealized
GGG GRACO INC 0.1%
Value ($000) $6,298 Shares 50,919 Est. Cost $33.75 Unrealized +1.5%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $6,267 Shares 66,355 Est. Cost $74.22 Unrealized +3.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $6,233 Shares 149,754 Est. Cost $33.36 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $6,183 Shares 58,927 Est. Cost $87.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,059 Shares 55,427 Est. Cost $38.14 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $6,053 Shares 108,050 Est. Cost $38.10 Unrealized +25.8%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $5,955 Shares 209,595 Est. Cost $26.31 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $5,834 Shares 51,967 Est. Cost $98.95 Unrealized +11.5%
VTR VENTAS INC 0.1%
Value ($000) $5,811 Shares 89,224 Est. Cost $47.09 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $5,748 Shares 46,337 Est. Cost $41.56 Unrealized +6.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $5,746 Shares 53,764 Est. Cost $78.62 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $5,737 Shares 68,096 Est. Cost $69.63 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $5,637 Shares 65,663 Est. Cost $85.85 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $5,581 Shares 152,391 Est. Cost $28.18 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value ($000) $5,571 Shares 37,644 Est. Cost $147.99 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $5,540 Shares 165,825 Est. Cost $33.41 Unrealized
PVH PVH CORP 0.1%
Value ($000) $5,528 Shares 43,850 Est. Cost $120.39 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,488 Shares 24,237 Est. Cost $162.81 Unrealized +8.1%
ICLR ICON PLC 0.1%
Value ($000) $5,480 Shares 48,124 Est. Cost $82.24 Unrealized +29.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $5,466 Shares 362,440 Est. Cost $8.92 Unrealized +48.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,443 Shares 44,292 Est. Cost $83.74 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $5,391 Shares 17,217 Est. Cost $296.11 Unrealized 0.0%
BITAUTO HLDGS LTD 0.1%
Value ($000) $5,314 Shares 118,933 Est. Cost $44.68 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $5,245 Shares 40,128 Est. Cost $130.71 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $5,234 Shares 62,992 Est. Cost $64.66 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $5,149 Shares 66,567 Est. Cost $69.95 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $5,135 Shares 110,666 Est. Cost $40.39 Unrealized +9.3%
VC VISTEON CORP 0.1%
Value ($000) $5,086 Shares 41,091 Est. Cost $112.79 Unrealized 0.0%
ING ING GROEP N V 0.1%
Value ($000) $5,039 Shares 273,568 Est. Cost $17.39 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $5,038 Shares 217,265 Est. Cost $23.19 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $5,019 Shares 40,305 Est. Cost $99.19 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $4,957 Shares 417,278 Est. Cost $14.47 Unrealized +2.5%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $4,928 Shares 160,926 Est. Cost $23.00 Unrealized +2.8%
MEOH METHANEX CORP 0.1%
Value ($000) $4,890 Shares 97,226 Est. Cost $45.70 Unrealized +3.0%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $4,860 Shares 46,098 Est. Cost $105.56 Unrealized
CHINA LODGING GROUP LTD 0.1%
Value ($000) $4,838 Shares 40,719 Est. Cost $118.81 Unrealized
HCP INC 0.1%
Value ($000) $4,831 Shares 173,579 Est. Cost $31.96 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $4,824 Shares 27,874 Est. Cost $128.24 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,778 Shares 17,813 Est. Cost $27.75 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $4,770 Shares 55,442 Est. Cost $86.58 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,766 Shares 61,726 Est. Cost $77.21 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $4,672 Shares 349,990 Est. Cost $12.43 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,669 Shares 36,464 Est. Cost $128.04 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,612 Shares 60,400 Est. Cost $28.25 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,593 Shares 127,685 Est. Cost $35.97 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $4,585 Shares 91,480 Est. Cost $28.91 Unrealized +66.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $4,570 Shares 30,139 Est. Cost $108.20 Unrealized 0.0%
STATOIL ASA 0.1%
Value ($000) $4,569 Shares 227,410 Est. Cost $20.09 Unrealized
BOB EVANS FARMS INC 0.1%
Value ($000) $4,426 Shares 57,108 Est. Cost $77.50 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $4,398 Shares 75,693 Est. Cost $50.66 Unrealized +3.3%
CABO CABLE ONE INC 0.1%
Value ($000) $4,383 Shares 6,070 Est. Cost $549.95 Unrealized +21.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,355 Shares 36,602 Est. Cost $88.57 Unrealized 0.0%
AETNA INC NEW 0.1%
Value ($000) $4,354 Shares 27,381 Est. Cost $159.02 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $4,349 Shares 317,480 Est. Cost $13.70 Unrealized
LOXO ONCOLOGY INC 0.1%
Value ($000) $4,334 Shares 47,050 Est. Cost $83.79 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $4,255 Shares 101,702 Est. Cost $24.35 Unrealized 0.0%
IMMUNOMEDICS INC 0.1%
Value ($000) $4,252 Shares 304,184 Est. Cost $12.17 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,229 Shares 42,303 Est. Cost $71.86 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,211 Shares 79,375 Est. Cost $53.05 Unrealized
MERITOR INC 0.1%
Value ($000) $4,145 Shares 159,366 Est. Cost $26.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,112 Shares 233,649 Est. Cost $17.60 Unrealized
VFC V F CORP 0.1%
Value ($000) $4,104 Shares 64,554 Est. Cost $57.70 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,056 Shares 24,691 Est. Cost $140.12 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $3,980 Shares 63,730 Est. Cost $62.45 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $3,975 Shares 79,978 Est. Cost $64.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,933 Shares 20,788 Est. Cost $177.07 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,918 Shares 78,586 Est. Cost $19.19 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,906 Shares 136,830 Est. Cost $25.21 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,835 Shares 49,848 Est. Cost $50.89 Unrealized +5.4%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $3,738 Shares 90,722 Est. Cost $36.99 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $3,707 Shares 235,839 Est. Cost $17.38 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $3,656 Shares 33,672 Est. Cost $80.14 Unrealized +28.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $3,650 Shares 55,468 Est. Cost $65.80 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $3,634 Shares 64,585 Est. Cost $52.50 Unrealized 0.0%
FIBROGEN INC 0.1%
Value ($000) $3,625 Shares 67,384 Est. Cost $53.80 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,617 Shares 120,535 Est. Cost $18.78 Unrealized +2.5%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $3,581 Shares 275,698 Est. Cost $14.79 Unrealized -7.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,481 Shares 112,920 Est. Cost $21.09 Unrealized +5.9%
TS TENARIS S A 0.1%
Value ($000) $3,441 Shares 121,550 Est. Cost $28.31 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $3,430 Shares 82,150 Est. Cost $37.53 Unrealized +2.2%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $3,414 Shares 90,925 Est. Cost $37.55 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,391 Shares 177,616 Est. Cost $17.65 Unrealized 0.0%
ANDEAVOR 0.1%
Value ($000) $3,370 Shares 32,671 Est. Cost $103.15 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $3,362 Shares 77,096 Est. Cost $43.61 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $3,360 Shares 81,643 Est. Cost $41.33 Unrealized 0.0%
VALE S A 0.1%
Value ($000) $3,348 Shares 358,075 Est. Cost $9.35 Unrealized
AARONS INC 0.1%
Value ($000) $3,332 Shares 76,365 Est. Cost $38.90 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,309 Shares 26,642 Est. Cost $132.20 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $3,288 Shares 66,519 Est. Cost $49.43 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,274 Shares 93,449 Est. Cost $23.00 Unrealized +1.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,159 Shares 34,538 Est. Cost $65.82 Unrealized +2.7%
JD JD COM INC 0.1%
Value ($000) $3,147 Shares 82,375 Est. Cost $39.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,128 Shares 71,818 Est. Cost $33.53 Unrealized +15.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,082 Shares 57,378 Est. Cost $46.71 Unrealized -1.1%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $3,067 Shares 51,786 Est. Cost $49.10 Unrealized 0.0%
DEAN FOODS CO NEW 0.1%
Value ($000) $2,922 Shares 268,558 Est. Cost $13.46 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,903 Shares 56,287 Est. Cost $46.02 Unrealized 0.0%
CYRUSONE INC 0.1%
Value ($000) $2,826 Shares 47,949 Est. Cost $58.94 Unrealized
AVEXIS INC 0.1%
Value ($000) $2,770 Shares 28,634 Est. Cost $76.03 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $2,728 Shares 73,166 Est. Cost $32.09 Unrealized +3.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $2,694 Shares 30,781 Est. Cost $27.19 Unrealized +5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,638 Shares 36,360 Est. Cost $62.47 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $2,607 Shares 249,679 Est. Cost $10.08 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $2,561 Shares 149,355 Est. Cost $16.74 Unrealized +2.2%
SO SOUTHERN CO 0.1%
Value ($000) $2,553 Shares 51,950 Est. Cost $34.30 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $2,404 Shares 93,938 Est. Cost $20.05 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value ($000) $2,393 Shares 9,889 Est. Cost $207.38 Unrealized 0.0%
SELECT COMFORT CORP 0.1%
Value ($000) $2,370 Shares 76,341 Est. Cost $35.49 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $2,360 Shares 15,300 Est. Cost $126.45 Unrealized +5.1%
TRIVAGO N V 0.1%
Value ($000) $2,360 Shares 217,515 Est. Cost $10.85 Unrealized
SPLUNK INC 0.1%
Value ($000) $2,313 Shares 34,821 Est. Cost $66.43 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $2,291 Shares 51,898 Est. Cost $46.22 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $2,289 Shares 42,414 Est. Cost $42.01 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $2,286 Shares 16,792 Est. Cost $79.18 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $2,265 Shares 42,904 Est. Cost $45.63 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,263 Shares 56,920 Est. Cost $26.20 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,258 Shares 117,746 Est. Cost $12.71 Unrealized -3.3%
AEE AMEREN CORP 0.1%
Value ($000) $2,247 Shares 38,850 Est. Cost $45.42 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,246 Shares 9,227 Est. Cost $223.58 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2,190 Shares 17,586 Est. Cost $115.11 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,189 Shares 26,113 Est. Cost $70.65 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,175 Shares 25,883 Est. Cost $71.60 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $2,111 Shares 33,844 Est. Cost $46.50 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,050 Shares 35,842 Est. Cost $36.74 Unrealized +1.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2,043 Shares 52,515 Est. Cost $23.41 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,015 Shares 48,482 Est. Cost $32.04 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,014 Shares 21,988 Est. Cost $61.25 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,995 Shares 13,216 Est. Cost $114.48 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,994 Shares 31,884 Est. Cost $62.54 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $1,982 Shares 78,218 Est. Cost $19.10 Unrealized +4.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,930 Shares 42,685 Est. Cost $39.61 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,921 Shares 59,380 Est. Cost $33.37 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,823 Shares 102,696 Est. Cost $17.75 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,816 Shares 26,142 Est. Cost $69.47 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,809 Shares 25,742 Est. Cost $53.94 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,806 Shares 18,660 Est. Cost $43.05 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,788 Shares 16,237 Est. Cost $30.79 Unrealized +3.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,756 Shares 33,459 Est. Cost $59.48 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,733 Shares 72,507 Est. Cost $19.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,700 Shares 34,345 Est. Cost $29.53 Unrealized +2.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,697 Shares 94,811 Est. Cost $15.43 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,657 Shares 19,570 Est. Cost $77.80 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $1,637 Shares 18,364 Est. Cost $89.14 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,632 Shares 21,068 Est. Cost $70.63 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,627 Shares 29,959 Est. Cost $34.33 Unrealized +1.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,619 Shares 72,670 Est. Cost $21.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,579 Shares 20,277 Est. Cost $73.24 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,550 Shares 33,076 Est. Cost $48.82 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,547 Shares 39,252 Est. Cost $39.41 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,505 Shares 39,858 Est. Cost $32.29 Unrealized +14.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1,476 Shares 11,943 Est. Cost $66.56 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,473 Shares 34,979 Est. Cost $37.13 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $1,457 Shares 39,033 Est. Cost $37.33 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,429 Shares 66,448 Est. Cost $21.51 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,422 Shares 7,549 Est. Cost $178.02 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,406 Shares 69,315 Est. Cost $19.87 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,364 Shares 16,037 Est. Cost $85.05 Unrealized
BP BP PLC 0.0%
Value ($000) $1,363 Shares 35,466 Est. Cost $38.43 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,343 Shares 19,201 Est. Cost $62.37 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $1,338 Shares 33,717 Est. Cost $39.68 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,337 Shares 17,373 Est. Cost $49.43 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,315 Shares 14,476 Est. Cost $76.53 Unrealized +4.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,309 Shares 15,272 Est. Cost $85.71 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,290 Shares 22,560 Est. Cost $57.18 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,272 Shares 24,531 Est. Cost $48.25 Unrealized +4.4%
EQIX EQUINIX INC 0.0%
Value ($000) $1,232 Shares 2,760 Est. Cost $381.51 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1,207 Shares 31,013 Est. Cost $37.99 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,203 Shares 93,320 Est. Cost $13.13 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,192 Shares 14,568 Est. Cost $85.27 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,140 Shares 34,387 Est. Cost $40.71 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,108 Shares 21,278 Est. Cost $52.07 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,077 Shares 61,574 Est. Cost $17.49 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,057 Shares 9,800 Est. Cost $92.43 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,039 Shares 109,816 Est. Cost $10.77 Unrealized -3.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,038 Shares 9,511 Est. Cost $89.83 Unrealized -2.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $997 Shares 90,052 Est. Cost $11.07 Unrealized
COHERENT INC 0.0%
Value ($000) $992 Shares 4,218 Est. Cost $235.18 Unrealized
STERICYCLE INC 0.0%
Value ($000) $974 Shares 13,593 Est. Cost $71.65 Unrealized
YELP YELP INC 0.0%
Value ($000) $972 Shares 22,441 Est. Cost $38.58 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $966 Shares 17,477 Est. Cost $26.96 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $965 Shares 12,730 Est. Cost $66.66 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $964 Shares 11,946 Est. Cost $61.26 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $895 Shares 10,580 Est. Cost $62.55 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $885 Shares 8,190 Est. Cost $102.74 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $780 Shares 16,625 Est. Cost $39.64 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $775 Shares 4,301 Est. Cost $150.07 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $740 Shares 21,737 Est. Cost $23.66 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $737 Shares 32,603 Est. Cost $22.61 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $720 Shares 22,465 Est. Cost $28.11 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $678 Shares 6,805 Est. Cost $99.63 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $661 Shares 21,984 Est. Cost $30.07 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $659 Shares 5,605 Est. Cost $76.20 Unrealized 0.0%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $659 Shares 25,835 Est. Cost $25.51 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $656 Shares 17,771 Est. Cost $36.91 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $651 Shares 4,442 Est. Cost $29.73 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $631 Shares 7,528 Est. Cost $69.18 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 3,805 Est. Cost $145.30 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $585 Shares 7,581 Est. Cost $55.33 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $579 Shares 15,210 Est. Cost $36.62 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $558 Shares 7,191 Est. Cost $21.78 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $546 Shares 9,037 Est. Cost $46.03 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $527 Shares 36,100 Est. Cost $14.60 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $527 Shares 11,429 Est. Cost $16.14 Unrealized +8.0%
BAP CREDICORP LTD 0.0%
Value ($000) $516 Shares 2,515 Est. Cost $134.00 Unrealized +18.0%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $503 Shares 5,296 Est. Cost $94.98 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $488 Shares 6,998 Est. Cost $69.73 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $475 Shares 8,191 Est. Cost $57.99 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $441 Shares 3,869 Est. Cost $109.91 Unrealized 0.0%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $432 Shares 6,281 Est. Cost $68.78 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $429 Shares 4,352 Est. Cost $30.16 Unrealized +1.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $410 Shares 7,901 Est. Cost $42.31 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $409 Shares 4,472 Est. Cost $60.83 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $408 Shares 7,569 Est. Cost $49.13 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 37,174 Est. Cost $10.92 Unrealized
OWENS ILL INC 0.0%
Value ($000) $375 Shares 14,914 Est. Cost $25.14 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $367 Shares 4,791 Est. Cost $60.63 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $357 Shares 6,270 Est. Cost $41.74 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $349 Shares 25,582 Est. Cost $13.64 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $341 Shares 5,437 Est. Cost $48.80 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $318 Shares 3,100 Est. Cost $41.10 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $316 Shares 6,171 Est. Cost $35.85 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $312 Shares 2,369 Est. Cost $105.56 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $273 Shares 4,255 Est. Cost $40.31 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $271 Shares 7,911 Est. Cost $24.69 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $229 Shares 2,977 Est. Cost $97.27 Unrealized