VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $4,587,910 (100.0% shares, 0.0% debt)

Holdings (465)

SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $213,702 Shares 800,802 Est. Cost $251.23 Unrealized
GENERAL ELECTRIC CO 4.2%
Value ($000) $194,028 Shares 11,119,071 Est. Cost $17.45 Unrealized
AMZN AMAZON COM INC 4.2%
Value ($000) $193,063 Shares 165,086 Est. Cost $55.02 Unrealized 0.0%
BAC BANK AMER CORP 3.8%
Value ($000) $173,630 Shares 5,881,785 Est. Cost $22.73 Unrealized +0.2%
INTC INTEL CORP 3.5%
Value ($000) $158,939 Shares 3,443,216 Est. Cost $36.55 Unrealized 0.0%
GM GENERAL MTRS CO 2.0%
Value ($000) $92,577 Shares 2,258,536 Est. Cost $37.86 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $89,296 Shares 1,325,066 Est. Cost $51.22 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 1.5%
Value ($000) $70,878 Shares 210,971 Est. Cost $372.21 Unrealized -8.7%
ALLERGAN PLC 1.5%
Value ($000) $68,278 Shares 417,401 Est. Cost $163.58 Unrealized
NTES NETEASE INC 1.5%
Value ($000) $67,507 Shares 195,632 Est. Cost $345.07 Unrealized
BA BOEING CO 1.4%
Value ($000) $66,011 Shares 223,835 Est. Cost $220.44 Unrealized +16.8%
REGN REGENERON PHARMACEUTICALS 1.4%
Value ($000) $63,710 Shares 169,460 Est. Cost $402.77 Unrealized 0.0%
WMT WAL-MART STORES INC 1.2%
Value ($000) $53,221 Shares 538,951 Est. Cost $26.82 Unrealized 0.0%
BIDU BAIDU INC 1.1%
Value ($000) $49,232 Shares 210,204 Est. Cost $247.69 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $49,001 Shares 1,755,688 Est. Cost $27.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $44,244 Shares 256,591 Est. Cost $165.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $43,145 Shares 287,899 Est. Cost $150.51 Unrealized -1.6%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $42,589 Shares 247,984 Est. Cost $104.81 Unrealized -0.1%
CIGNA CORPORATION 0.9%
Value ($000) $40,135 Shares 197,623 Est. Cost $181.50 Unrealized
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $39,647 Shares 2,194,087 Est. Cost $11.47 Unrealized -0.6%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $38,079 Shares 2,008,369 Est. Cost $13.68 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $37,758 Shares 119,996 Est. Cost $270.39 Unrealized 0.0%
AA ALCOA CORP 0.8%
Value ($000) $37,620 Shares 698,341 Est. Cost $38.87 Unrealized +12.4%
URI UNITED RENTALS INC 0.8%
Value ($000) $35,948 Shares 209,108 Est. Cost $147.40 Unrealized 0.0%
CTRIP COM INTL LTD 0.8%
Value ($000) $35,565 Shares 806,465 Est. Cost $44.10 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $32,610 Shares 192,698 Est. Cost $39.08 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $32,588 Shares 175,092 Est. Cost $152.43 Unrealized +1.3%
INCY INCYTE CORP 0.7%
Value ($000) $32,341 Shares 341,471 Est. Cost $104.52 Unrealized 0.0%
TWITTER INC 0.7%
Value ($000) $30,120 Shares 1,254,480 Est. Cost $24.01 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $28,578 Shares 373,758 Est. Cost $32.40 Unrealized 0.0%
VALE VALE S A 0.6%
Value ($000) $27,740 Shares 2,268,204 Est. Cost $8.63 Unrealized
PSA PUBLIC STORAGE 0.6%
Value ($000) $27,241 Shares 130,340 Est. Cost $151.58 Unrealized -0.2%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $25,794 Shares 502,121 Est. Cost $42.12 Unrealized 0.0%
NTAP NETAPP INC 0.5%
Value ($000) $25,168 Shares 454,954 Est. Cost $40.54 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.5%
Value ($000) $24,910 Shares 303,517 Est. Cost $65.25 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $23,474 Shares 355,779 Est. Cost $47.48 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $23,218 Shares 1,081,416 Est. Cost $20.94 Unrealized
NRG NRG ENERGY INC 0.5%
Value ($000) $22,548 Shares 791,710 Est. Cost $19.55 Unrealized +15.2%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $21,723 Shares 364,603 Est. Cost $49.72 Unrealized 0.0%
SPLUNK INC 0.5%
Value ($000) $21,645 Shares 261,288 Est. Cost $80.65 Unrealized
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $21,595 Shares 97,599 Est. Cost $190.57 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.5%
Value ($000) $21,084 Shares 230,197 Est. Cost $19.23 Unrealized +33.0%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $20,443 Shares 215,415 Est. Cost $65.36 Unrealized +17.6%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $20,250 Shares 551,457 Est. Cost $25.17 Unrealized +1.8%
DISH NETWORK CORP 0.4%
Value ($000) $20,006 Shares 418,981 Est. Cost $47.75 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value ($000) $19,991 Shares 296,079 Est. Cost $58.65 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $19,121 Shares 83,653 Est. Cost $190.09 Unrealized 0.0%
LEA LEAR CORP 0.4%
Value ($000) $18,965 Shares 107,354 Est. Cost $143.72 Unrealized +3.8%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $18,947 Shares 613,168 Est. Cost $23.72 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.4%
Value ($000) $18,755 Shares 378,359 Est. Cost $48.35 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $17,838 Shares 109,194 Est. Cost $131.24 Unrealized +11.8%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $17,793 Shares 105,508 Est. Cost $169.43 Unrealized 0.0%
BALL BALL CORP 0.4%
Value ($000) $16,864 Shares 445,546 Est. Cost $37.09 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $16,741 Shares 224,978 Est. Cost $51.91 Unrealized +8.8%
TIFFANY & CO NEW 0.4%
Value ($000) $16,732 Shares 160,962 Est. Cost $103.95 Unrealized
CBS CORP NEW 0.4%
Value ($000) $16,686 Shares 282,821 Est. Cost $59.05 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $16,061 Shares 71,378 Est. Cost $170.45 Unrealized +12.3%
SVB FINL GROUP 0.3%
Value ($000) $15,847 Shares 67,790 Est. Cost $233.77 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $15,611 Shares 124,701 Est. Cost $83.22 Unrealized +0.4%
GRUBHUB INC 0.3%
Value ($000) $15,476 Shares 215,543 Est. Cost $46.46 Unrealized
PII POLARIS INDS INC 0.3%
Value ($000) $15,353 Shares 123,826 Est. Cost $104.52 Unrealized +13.5%
CANADIAN PAC RY LTD 0.3%
Value ($000) $15,315 Shares 83,801 Est. Cost $182.75 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $15,299 Shares 63,383 Est. Cost $194.47 Unrealized -1.7%
INFY INFOSYS LTD 0.3%
Value ($000) $15,145 Shares 933,707 Est. Cost $16.16 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value ($000) $15,128 Shares 847,967 Est. Cost $17.91 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $15,073 Shares 117,858 Est. Cost $102.58 Unrealized +18.2%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $15,070 Shares 118,439 Est. Cost $107.20 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $14,998 Shares 278,460 Est. Cost $42.65 Unrealized 0.0%
COOPER COS INC 0.3%
Value ($000) $14,773 Shares 67,802 Est. Cost $220.52 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $14,673 Shares 173,732 Est. Cost $71.68 Unrealized +5.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $14,654 Shares 181,469 Est. Cost $66.95 Unrealized -3.0%
NIELSEN HLDGS PLC 0.3%
Value ($000) $14,352 Shares 394,280 Est. Cost $36.40 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $14,313 Shares 82,903 Est. Cost $81.65 Unrealized +85.1%
THO THOR INDS INC 0.3%
Value ($000) $14,265 Shares 94,646 Est. Cost $117.35 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value ($000) $14,148 Shares 373,883 Est. Cost $37.84 Unrealized
CAVIUM INC 0.3%
Value ($000) $13,885 Shares 165,629 Est. Cost $83.83 Unrealized
AETNA INC NEW 0.3%
Value ($000) $13,711 Shares 76,009 Est. Cost $172.69 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $13,556 Shares 258,351 Est. Cost $39.73 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $13,504 Shares 305,308 Est. Cost $32.95 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $13,434 Shares 63,226 Est. Cost $223.89 Unrealized 0.0%
WB WEIBO CORP 0.3%
Value ($000) $13,326 Shares 128,803 Est. Cost $67.80 Unrealized
PPL PPL CORP 0.3%
Value ($000) $13,290 Shares 429,405 Est. Cost $24.88 Unrealized 0.0%
AON PLC 0.3%
Value ($000) $13,115 Shares 97,874 Est. Cost $140.08 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $13,042 Shares 124,135 Est. Cost $97.05 Unrealized +11.4%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $12,931 Shares 58,499 Est. Cost $197.06 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.3%
Value ($000) $12,835 Shares 216,180 Est. Cost $54.98 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $12,787 Shares 166,757 Est. Cost $72.18 Unrealized 0.0%
COHERENT INC 0.3%
Value ($000) $12,492 Shares 44,265 Est. Cost $277.73 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $12,448 Shares 325,008 Est. Cost $27.97 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $12,401 Shares 145,625 Est. Cost $88.82 Unrealized -6.2%
CIEN CIENA CORP 0.3%
Value ($000) $12,303 Shares 587,806 Est. Cost $21.20 Unrealized 0.0%
BLUEBIRD BIO INC 0.3%
Value ($000) $12,216 Shares 68,589 Est. Cost $81.95 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $12,141 Shares 342,289 Est. Cost $35.47 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $11,950 Shares 88,750 Est. Cost $138.70 Unrealized 0.0%
KBH KB HOME 0.3%
Value ($000) $11,900 Shares 372,460 Est. Cost $21.01 Unrealized +22.9%
JBL JABIL INC 0.3%
Value ($000) $11,622 Shares 442,731 Est. Cost $26.87 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value ($000) $11,596 Shares 172,873 Est. Cost $67.44 Unrealized
GLW CORNING INC 0.2%
Value ($000) $11,460 Shares 358,247 Est. Cost $25.23 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $11,445 Shares 216,235 Est. Cost $47.19 Unrealized
HCP INC 0.2%
Value ($000) $11,328 Shares 434,339 Est. Cost $28.43 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $11,009 Shares 91,916 Est. Cost $125.31 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $10,921 Shares 140,756 Est. Cost $68.21 Unrealized 0.0%
CALATLANTIC GROUP INC 0.2%
Value ($000) $10,806 Shares 191,628 Est. Cost $56.39 Unrealized
XL GROUP LTD 0.2%
Value ($000) $10,720 Shares 304,891 Est. Cost $35.16 Unrealized
NVR NVR INC 0.2%
Value ($000) $10,665 Shares 3,040 Est. Cost $3254.55 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $10,582 Shares 264,430 Est. Cost $37.27 Unrealized +10.4%
KMX CARMAX INC 0.2%
Value ($000) $10,485 Shares 163,493 Est. Cost $70.98 Unrealized +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $10,470 Shares 261,224 Est. Cost $32.34 Unrealized 0.0%
RH RH 0.2%
Value ($000) $10,420 Shares 120,863 Est. Cost $90.43 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $10,416 Shares 30,594 Est. Cost $205.25 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $10,402 Shares 148,854 Est. Cost $58.00 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $10,398 Shares 70,454 Est. Cost $147.59 Unrealized
BP BP PLC 0.2%
Value ($000) $10,375 Shares 246,844 Est. Cost $41.51 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $10,305 Shares 272,629 Est. Cost $37.53 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $10,288 Shares 59,159 Est. Cost $138.21 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $10,037 Shares 459,579 Est. Cost $18.09 Unrealized
CREDIT SUISSE GROUP 0.2%
Value ($000) $10,028 Shares 561,783 Est. Cost $15.33 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $9,918 Shares 180,459 Est. Cost $51.35 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $9,705 Shares 73,072 Est. Cost $132.59 Unrealized
ALV AUTOLIV INC 0.2%
Value ($000) $9,540 Shares 75,067 Est. Cost $73.32 Unrealized +1.7%
ING ING GROEP N V 0.2%
Value ($000) $9,375 Shares 507,854 Est. Cost $17.88 Unrealized
AR ANTERO RES CORP 0.2%
Value ($000) $9,332 Shares 491,149 Est. Cost $19.18 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $9,282 Shares 39,380 Est. Cost $176.96 Unrealized +12.8%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $9,243 Shares 73,597 Est. Cost $134.26 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $9,231 Shares 154,564 Est. Cost $59.72 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $8,945 Shares 450,631 Est. Cost $14.34 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $8,936 Shares 141,191 Est. Cost $29.58 Unrealized +1.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $8,892 Shares 80,102 Est. Cost $74.06 Unrealized +3.3%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $8,879 Shares 53,908 Est. Cost $164.71 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $8,871 Shares 79,608 Est. Cost $96.51 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $8,806 Shares 43,786 Est. Cost $139.37 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $8,647 Shares 155,404 Est. Cost $52.98 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $8,624 Shares 26,659 Est. Cost $297.35 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $8,602 Shares 269,650 Est. Cost $31.90 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $8,555 Shares 56,774 Est. Cost $137.09 Unrealized +2.9%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $8,534 Shares 162,424 Est. Cost $19.98 Unrealized +167.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $8,411 Shares 96,399 Est. Cost $77.72 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $8,359 Shares 79,727 Est. Cost $111.18 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $8,331 Shares 163,060 Est. Cost $40.53 Unrealized +0.5%
OLN OLIN CORP 0.2%
Value ($000) $8,289 Shares 232,974 Est. Cost $28.19 Unrealized +0.4%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $8,084 Shares 157,681 Est. Cost $47.32 Unrealized
BHP BILLITON PLC 0.2%
Value ($000) $8,015 Shares 198,887 Est. Cost $33.32 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $7,827 Shares 506,610 Est. Cost $15.05 Unrealized 0.0%
WABCO HLDGS INC 0.2%
Value ($000) $7,826 Shares 54,537 Est. Cost $146.60 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $7,817 Shares 117,863 Est. Cost $60.05 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $7,603 Shares 83,485 Est. Cost $91.07 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $7,586 Shares 31,785 Est. Cost $242.32 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $7,571 Shares 44,673 Est. Cost $136.87 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $7,318 Shares 121,949 Est. Cost $46.40 Unrealized -4.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $7,294 Shares 71,745 Est. Cost $101.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,218 Shares 17,604 Est. Cost $122.31 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $7,191 Shares 356,689 Est. Cost $14.43 Unrealized 0.0%
DAN DANA INCORPORATED 0.2%
Value ($000) $7,129 Shares 222,710 Est. Cost $17.44 Unrealized +47.5%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $7,020 Shares 66,719 Est. Cost $105.22 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $6,945 Shares 41,194 Est. Cost $124.22 Unrealized +13.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $6,924 Shares 53,253 Est. Cost $84.33 Unrealized +3.5%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $6,904 Shares 59,581 Est. Cost $115.88 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $6,873 Shares 128,068 Est. Cost $53.67 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,836 Shares 67,765 Est. Cost $46.96 Unrealized +3.2%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $6,806 Shares 132,677 Est. Cost $20.31 Unrealized +140.0%
KSS KOHLS CORP 0.1%
Value ($000) $6,791 Shares 125,232 Est. Cost $46.03 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $6,713 Shares 155,652 Est. Cost $43.13 Unrealized
VFC V F CORP 0.1%
Value ($000) $6,707 Shares 90,639 Est. Cost $60.11 Unrealized +9.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,681 Shares 44,859 Est. Cost $139.61 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $6,662 Shares 210,542 Est. Cost $27.46 Unrealized -6.9%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $6,654 Shares 100,879 Est. Cost $65.96 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $6,630 Shares 95,837 Est. Cost $44.85 Unrealized +5.9%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $6,531 Shares 102,437 Est. Cost $63.76 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $6,521 Shares 147,259 Est. Cost $26.96 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $6,506 Shares 71,578 Est. Cost $70.35 Unrealized 0.0%
STATOIL ASA 0.1%
Value ($000) $6,505 Shares 303,673 Est. Cost $20.43 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $6,462 Shares 190,794 Est. Cost $31.68 Unrealized -0.5%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $6,358 Shares 106,905 Est. Cost $58.99 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $6,294 Shares 260,743 Est. Cost $22.68 Unrealized +4.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,277 Shares 180,901 Est. Cost $34.70 Unrealized
SONY SONY CORP 0.1%
Value ($000) $6,262 Shares 139,300 Est. Cost $42.82 Unrealized
MERITOR INC 0.1%
Value ($000) $6,177 Shares 263,307 Est. Cost $25.00 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $6,034 Shares 540,209 Est. Cost $10.91 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $5,806 Shares 67,015 Est. Cost $91.38 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $5,763 Shares 94,036 Est. Cost $39.90 Unrealized +16.4%
ETSY ETSY INC 0.1%
Value ($000) $5,730 Shares 280,199 Est. Cost $17.64 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $5,681 Shares 82,328 Est. Cost $65.63 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $5,660 Shares 194,913 Est. Cost $22.45 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $5,648 Shares 129,226 Est. Cost $43.86 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $5,558 Shares 302,228 Est. Cost $17.06 Unrealized +1.9%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $5,472 Shares 305,360 Est. Cost $16.85 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $5,462 Shares 85,082 Est. Cost $64.20 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $5,440 Shares 105,349 Est. Cost $46.14 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $5,409 Shares 333,688 Est. Cost $13.68 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $5,397 Shares 111,494 Est. Cost $35.53 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,379 Shares 26,951 Est. Cost $164.37 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,263 Shares 74,594 Est. Cost $50.32 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $5,251 Shares 239,013 Est. Cost $21.97 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,185 Shares 74,609 Est. Cost $56.22 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $5,127 Shares 64,890 Est. Cost $66.26 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $5,123 Shares 317,015 Est. Cost $15.65 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $5,122 Shares 140,178 Est. Cost $24.58 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $5,072 Shares 66,130 Est. Cost $50.66 Unrealized +33.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $4,989 Shares 36,899 Est. Cost $123.92 Unrealized +6.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $4,984 Shares 44,676 Est. Cost $111.56 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $4,973 Shares 98,944 Est. Cost $42.24 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $4,938 Shares 82,892 Est. Cost $44.95 Unrealized +6.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $4,902 Shares 261,149 Est. Cost $18.77 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $4,895 Shares 59,956 Est. Cost $79.30 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $4,889 Shares 72,980 Est. Cost $63.03 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $4,832 Shares 99,339 Est. Cost $49.17 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $4,805 Shares 148,715 Est. Cost $32.31 Unrealized
TS TENARIS S A 0.1%
Value ($000) $4,801 Shares 150,686 Est. Cost $29.00 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $4,759 Shares 17,250 Est. Cost $268.29 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $4,757 Shares 47,127 Est. Cost $100.94 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,727 Shares 39,208 Est. Cost $90.90 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $4,706 Shares 226,795 Est. Cost $18.20 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $4,701 Shares 35,735 Est. Cost $35.16 Unrealized +10.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $4,615 Shares 131,670 Est. Cost $28.48 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $4,600 Shares 63,662 Est. Cost $53.16 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $4,586 Shares 139,525 Est. Cost $32.87 Unrealized
ABIOMED INC 0.1%
Value ($000) $4,528 Shares 24,159 Est. Cost $187.42 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,521 Shares 56,607 Est. Cost $72.05 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $4,481 Shares 72,454 Est. Cost $60.79 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $4,462 Shares 316,196 Est. Cost $14.06 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $4,455 Shares 67,666 Est. Cost $28.91 Unrealized +86.2%
FIRST DATA CORP NEW 0.1%
Value ($000) $4,447 Shares 266,099 Est. Cost $16.71 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4,425 Shares 77,528 Est. Cost $48.12 Unrealized 0.0%
STORE CAP CORP 0.1%
Value ($000) $4,410 Shares 169,355 Est. Cost $26.04 Unrealized
ZENDESK INC 0.1%
Value ($000) $4,374 Shares 129,264 Est. Cost $33.84 Unrealized
CREE INC 0.1%
Value ($000) $4,277 Shares 115,165 Est. Cost $37.14 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $4,263 Shares 145,996 Est. Cost $29.20 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $4,262 Shares 93,622 Est. Cost $45.52 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $4,259 Shares 244,328 Est. Cost $13.69 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $4,145 Shares 73,874 Est. Cost $51.42 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $4,131 Shares 416,441 Est. Cost $9.92 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $4,058 Shares 66,344 Est. Cost $47.33 Unrealized +25.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $4,024 Shares 140,686 Est. Cost $20.15 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $4,004 Shares 19,510 Est. Cost $188.42 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,996 Shares 131,070 Est. Cost $18.76 Unrealized -0.9%
MAS MASCO CORP 0.1%
Value ($000) $3,980 Shares 90,575 Est. Cost $35.80 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $3,969 Shares 112,487 Est. Cost $30.30 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,951 Shares 44,695 Est. Cost $76.78 Unrealized +9.3%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $3,918 Shares 91,370 Est. Cost $42.88 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $3,889 Shares 35,880 Est. Cost $25.45 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $3,844 Shares 176,013 Est. Cost $21.84 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $3,836 Shares 5,454 Est. Cost $549.95 Unrealized +16.0%
BHP BHP BILLITON LTD 0.1%
Value ($000) $3,836 Shares 83,420 Est. Cost $35.60 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $3,759 Shares 279,707 Est. Cost $13.44 Unrealized
MEREDITH CORP 0.1%
Value ($000) $3,721 Shares 56,335 Est. Cost $66.05 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $3,692 Shares 88,180 Est. Cost $33.36 Unrealized +18.4%
STT STATE STR CORP 0.1%
Value ($000) $3,574 Shares 36,612 Est. Cost $74.42 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,551 Shares 40,604 Est. Cost $55.49 Unrealized +12.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,528 Shares 36,751 Est. Cost $86.51 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $3,521 Shares 68,881 Est. Cost $51.12 Unrealized
RES RPC INC 0.1%
Value ($000) $3,493 Shares 136,802 Est. Cost $21.08 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $3,466 Shares 52,632 Est. Cost $65.85 Unrealized
WESTROCK CO 0.1%
Value ($000) $3,460 Shares 54,740 Est. Cost $63.21 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $3,439 Shares 23,118 Est. Cost $107.32 Unrealized +0.2%
LII LENNOX INTL INC 0.1%
Value ($000) $3,417 Shares 16,409 Est. Cost $176.78 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $3,402 Shares 207,433 Est. Cost $14.88 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,384 Shares 101,355 Est. Cost $30.79 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,319 Shares 46,787 Est. Cost $64.55 Unrealized +2.4%
LEGG MASON INC 0.1%
Value ($000) $3,259 Shares 77,623 Est. Cost $41.98 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $3,232 Shares 86,593 Est. Cost $35.79 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,229 Shares 39,502 Est. Cost $75.08 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $3,212 Shares 30,853 Est. Cost $103.12 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,167 Shares 74,401 Est. Cost $33.88 Unrealized +28.5%
AVEXIS INC 0.1%
Value ($000) $3,033 Shares 27,407 Est. Cost $76.03 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,974 Shares 39,669 Est. Cost $59.99 Unrealized -0.1%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,900 Shares 60,750 Est. Cost $47.21 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $2,886 Shares 39,248 Est. Cost $65.48 Unrealized 0.0%
58 COM INC 0.1%
Value ($000) $2,880 Shares 40,245 Est. Cost $63.14 Unrealized
ITT ITT INC 0.1%
Value ($000) $2,873 Shares 53,828 Est. Cost $50.19 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value ($000) $2,871 Shares 11,540 Est. Cost $212.04 Unrealized +13.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,754 Shares 12,606 Est. Cost $173.03 Unrealized +18.9%
VC VISTEON CORP 0.1%
Value ($000) $2,742 Shares 21,915 Est. Cost $112.79 Unrealized +11.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $2,740 Shares 51,448 Est. Cost $40.39 Unrealized +16.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,739 Shares 82,387 Est. Cost $28.36 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $2,734 Shares 151,981 Est. Cost $17.99 Unrealized
ANDEAVOR 0.1%
Value ($000) $2,678 Shares 23,419 Est. Cost $103.15 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,674 Shares 13,144 Est. Cost $166.44 Unrealized +2.4%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $2,673 Shares 106,287 Est. Cost $25.10 Unrealized 0.0%
VECTREN CORP 0.1%
Value ($000) $2,669 Shares 41,046 Est. Cost $65.02 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,647 Shares 70,494 Est. Cost $25.21 Unrealized +36.6%
ZD J2 GLOBAL INC 0.1%
Value ($000) $2,624 Shares 34,972 Est. Cost $65.16 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,609 Shares 29,255 Est. Cost $89.18 Unrealized
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $2,602 Shares 66,089 Est. Cost $28.23 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $2,567 Shares 91,460 Est. Cost $28.07 Unrealized
WRIGHT MED GROUP N V 0.1%
Value ($000) $2,564 Shares 115,513 Est. Cost $22.20 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $2,548 Shares 42,073 Est. Cost $51.25 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $2,547 Shares 39,367 Est. Cost $64.70 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,527 Shares 28,224 Est. Cost $83.33 Unrealized +8.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,510 Shares 23,442 Est. Cost $82.56 Unrealized +10.2%
APACHE CORP 0.1%
Value ($000) $2,463 Shares 58,331 Est. Cost $42.22 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,445 Shares 47,882 Est. Cost $42.59 Unrealized 0.0%
FLIR SYS INC 0.1%
Value ($000) $2,434 Shares 52,213 Est. Cost $41.49 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $2,406 Shares 49,890 Est. Cost $39.56 Unrealized +16.4%
NDSN NORDSON CORP 0.1%
Value ($000) $2,373 Shares 16,209 Est. Cost $117.82 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $2,364 Shares 29,582 Est. Cost $79.39 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,358 Shares 108,197 Est. Cost $18.96 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $2,354 Shares 57,369 Est. Cost $45.72 Unrealized
KEMET CORP 0.1%
Value ($000) $2,353 Shares 156,241 Est. Cost $15.06 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,351 Shares 66,675 Est. Cost $25.06 Unrealized +2.7%
ICLR ICON PLC 0.1%
Value ($000) $2,341 Shares 20,870 Est. Cost $82.24 Unrealized +40.1%
HPQ HP INC 0.0%
Value ($000) $2,257 Shares 107,419 Est. Cost $16.24 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,244 Shares 51,814 Est. Cost $41.45 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,223 Shares 28,915 Est. Cost $53.76 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,222 Shares 24,475 Est. Cost $30.36 Unrealized +0.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,221 Shares 56,424 Est. Cost $37.13 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,220 Shares 44,883 Est. Cost $38.59 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $2,214 Shares 24,203 Est. Cost $91.48 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,205 Shares 51,825 Est. Cost $24.93 Unrealized +23.3%
ELDORADO RESORTS INC 0.0%
Value ($000) $2,197 Shares 66,279 Est. Cost $33.15 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $2,183 Shares 15,117 Est. Cost $118.81 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,166 Shares 49,746 Est. Cost $43.54 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,142 Shares 65,840 Est. Cost $36.16 Unrealized 0.0%
ILG INC 0.0%
Value ($000) $2,124 Shares 74,587 Est. Cost $28.48 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $2,110 Shares 184,968 Est. Cost $11.41 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $2,099 Shares 24,906 Est. Cost $84.28 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,966 Shares 45,501 Est. Cost $38.75 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $1,966 Shares 142,278 Est. Cost $9.96 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,957 Shares 27,709 Est. Cost $41.38 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,953 Shares 39,908 Est. Cost $44.61 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,945 Shares 47,323 Est. Cost $35.01 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $1,934 Shares 56,996 Est. Cost $33.93 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,879 Shares 63,213 Est. Cost $29.72 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,876 Shares 25,882 Est. Cost $65.95 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $1,837 Shares 31,699 Est. Cost $37.59 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $1,833 Shares 70,427 Est. Cost $26.03 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,832 Shares 19,488 Est. Cost $80.33 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,814 Shares 11,372 Est. Cost $159.51 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,796 Shares 18,349 Est. Cost $101.80 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,780 Shares 33,215 Est. Cost $39.05 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1,734 Shares 20,600 Est. Cost $81.68 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,714 Shares 41,170 Est. Cost $41.63 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,710 Shares 91,618 Est. Cost $18.66 Unrealized
CRANE CO 0.0%
Value ($000) $1,697 Shares 19,020 Est. Cost $89.22 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,681 Shares 24,635 Est. Cost $49.40 Unrealized 0.0%
FIBRIA CELULOSE S A 0.0%
Value ($000) $1,678 Shares 114,182 Est. Cost $14.70 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,662 Shares 100,528 Est. Cost $16.53 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,653 Shares 13,013 Est. Cost $63.91 Unrealized +96.6%
UNP UNION PAC CORP 0.0%
Value ($000) $1,650 Shares 12,306 Est. Cost $100.79 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,644 Shares 13,025 Est. Cost $83.84 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,568 Shares 17,560 Est. Cost $50.88 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,564 Shares 13,111 Est. Cost $114.36 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,532 Shares 22,391 Est. Cost $50.19 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,494 Shares 56,358 Est. Cost $15.88 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,478 Shares 13,814 Est. Cost $75.28 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,448 Shares 24,673 Est. Cost $51.22 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,386 Shares 31,989 Est. Cost $27.68 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,369 Shares 57,403 Est. Cost $27.29 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,351 Shares 43,510 Est. Cost $26.31 Unrealized +24.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,342 Shares 20,120 Est. Cost $60.58 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,341 Shares 7,918 Est. Cost $151.96 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,330 Shares 152,169 Est. Cost $10.30 Unrealized -12.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,322 Shares 20,437 Est. Cost $55.46 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,312 Shares 9,788 Est. Cost $99.19 Unrealized +3.5%
PTC PTC INC 0.0%
Value ($000) $1,288 Shares 21,190 Est. Cost $62.10 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,261 Shares 36,710 Est. Cost $33.74 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,251 Shares 11,528 Est. Cost $53.47 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,249 Shares 69,842 Est. Cost $17.88 Unrealized
BEMIS INC 0.0%
Value ($000) $1,227 Shares 25,678 Est. Cost $47.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,219 Shares 29,147 Est. Cost $36.84 Unrealized +16.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,218 Shares 17,842 Est. Cost $62.54 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,210 Shares 24,617 Est. Cost $48.40 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,200 Shares 8,282 Est. Cost $113.99 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,185 Shares 113,744 Est. Cost $10.58 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,111 Shares 41,941 Est. Cost $26.49 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,107 Shares 21,339 Est. Cost $54.02 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $1,104 Shares 35,260 Est. Cost $23.19 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,077 Shares 34,507 Est. Cost $31.21 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,073 Shares 40,921 Est. Cost $18.93 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,072 Shares 31,625 Est. Cost $33.90 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,068 Shares 51,219 Est. Cost $19.87 Unrealized +4.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,057 Shares 20,977 Est. Cost $50.39 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,047 Shares 26,766 Est. Cost $36.80 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,023 Shares 17,608 Est. Cost $52.65 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,022 Shares 8,473 Est. Cost $90.99 Unrealized -3.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,008 Shares 14,178 Est. Cost $34.20 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,006 Shares 19,192 Est. Cost $52.30 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $976 Shares 24,049 Est. Cost $40.58 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $959 Shares 16,424 Est. Cost $58.19 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $937 Shares 19,366 Est. Cost $37.53 Unrealized +21.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $917 Shares 24,049 Est. Cost $32.69 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $904 Shares 52,986 Est. Cost $17.99 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $894 Shares 11,030 Est. Cost $61.44 Unrealized 0.0%
BANK OF THE OZARKS 0.0%
Value ($000) $881 Shares 18,183 Est. Cost $48.45 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $871 Shares 36,381 Est. Cost $22.74 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $869 Shares 18,527 Est. Cost $46.90 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $861 Shares 10,435 Est. Cost $69.22 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $827 Shares 28,605 Est. Cost $24.85 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $802 Shares 37,589 Est. Cost $15.39 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $793 Shares 12,683 Est. Cost $48.25 Unrealized +7.3%
RMD RESMED INC 0.0%
Value ($000) $784 Shares 9,260 Est. Cost $76.27 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $748 Shares 7,902 Est. Cost $75.74 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $722 Shares 9,230 Est. Cost $53.34 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $703 Shares 4,510 Est. Cost $30.49 Unrealized +14.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $699 Shares 26,700 Est. Cost $22.79 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $690 Shares 14,559 Est. Cost $53.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $681 Shares 5,024 Est. Cost $110.50 Unrealized 0.0%
CIMPRESS N V 0.0%
Value ($000) $678 Shares 5,652 Est. Cost $119.96 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $676 Shares 11,924 Est. Cost $42.84 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $671 Shares 22,496 Est. Cost $21.16 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $667 Shares 6,004 Est. Cost $111.09 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $658 Shares 2,708 Est. Cost $221.07 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $648 Shares 14,477 Est. Cost $28.94 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $636 Shares 29,834 Est. Cost $17.11 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $611 Shares 3,596 Est. Cost $165.20 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $609 Shares 16,898 Est. Cost $36.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $606 Shares 2,747 Est. Cost $186.06 Unrealized 0.0%
GRAMERCY PPTY TR 0.0%
Value ($000) $604 Shares 22,646 Est. Cost $26.67 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $604 Shares 10,587 Est. Cost $36.74 Unrealized -0.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $591 Shares 10,500 Est. Cost $56.20 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $587 Shares 13,434 Est. Cost $8.15 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $583 Shares 53,818 Est. Cost $8.06 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $581 Shares 12,080 Est. Cost $38.14 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $574 Shares 3,947 Est. Cost $121.77 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $566 Shares 22,573 Est. Cost $24.16 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $560 Shares 15,076 Est. Cost $37.15 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $537 Shares 15,512 Est. Cost $29.59 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $526 Shares 5,224 Est. Cost $73.61 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $520 Shares 3,788 Est. Cost $120.39 Unrealized +7.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $512 Shares 6,432 Est. Cost $75.87 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $492 Shares 5,053 Est. Cost $27.19 Unrealized +13.7%
WELL WELLTOWER INC 0.0%
Value ($000) $486 Shares 7,623 Est. Cost $53.94 Unrealized -6.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $470 Shares 15,093 Est. Cost $27.44 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value ($000) $466 Shares 15,427 Est. Cost $30.21 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $458 Shares 9,759 Est. Cost $48.82 Unrealized -2.1%
UNILEVER N V 0.0%
Value ($000) $451 Shares 8,002 Est. Cost $56.36 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $445 Shares 12,477 Est. Cost $35.67 Unrealized
HESS CORP 0.0%
Value ($000) $443 Shares 9,323 Est. Cost $47.52 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $441 Shares 9,205 Est. Cost $47.91 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $434 Shares 15,043 Est. Cost $25.87 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $431 Shares 1,450 Est. Cost $27.75 Unrealized +5.6%
EATON VANCE CORP 0.0%
Value ($000) $428 Shares 7,586 Est. Cost $56.42 Unrealized
ARCH COAL INC 0.0%
Value ($000) $417 Shares 4,480 Est. Cost $93.08 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $401 Shares 6,055 Est. Cost $66.23 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $386 Shares 20,933 Est. Cost $18.44 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $384 Shares 2,374 Est. Cost $150.77 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $382 Shares 4,987 Est. Cost $72.33 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $380 Shares 7,707 Est. Cost $45.58 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $377 Shares 3,994 Est. Cost $74.22 Unrealized +25.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $375 Shares 6,558 Est. Cost $46.02 Unrealized +14.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $350 Shares 5,755 Est. Cost $48.95 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $328 Shares 4,383 Est. Cost $69.27 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $328 Shares 20,675 Est. Cost $16.67 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $318 Shares 4,753 Est. Cost $65.55 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $306 Shares 7,564 Est. Cost $42.90 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $302 Shares 3,300 Est. Cost $91.42 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $299 Shares 9,051 Est. Cost $33.04 Unrealized
CPRT COPART INC 0.0%
Value ($000) $297 Shares 6,868 Est. Cost $9.73 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value ($000) $290 Shares 8,318 Est. Cost $33.21 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $283 Shares 2,869 Est. Cost $95.48 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $283 Shares 15,785 Est. Cost $4.02 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $280 Shares 4,762 Est. Cost $31.77 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $271 Shares 5,140 Est. Cost $52.41 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $264 Shares 2,632 Est. Cost $87.08 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $262 Shares 9,006 Est. Cost $29.09 Unrealized
ENERGEN CORP 0.0%
Value ($000) $255 Shares 4,432 Est. Cost $57.54 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $251 Shares 2,946 Est. Cost $86.51 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $245 Shares 6,544 Est. Cost $18.76 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $242 Shares 1,555 Est. Cost $151.41 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $238 Shares 7,272 Est. Cost $29.80 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $231 Shares 4,964 Est. Cost $16.14 Unrealized +14.7%
ABBNY ABB LTD 0.0%
Value ($000) $225 Shares 8,406 Est. Cost $26.77 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $217 Shares 1,006 Est. Cost $202.38 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $206 Shares 2,312 Est. Cost $86.65 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $203 Shares 1,728 Est. Cost $96.16 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $174 Shares 12,094 Est. Cost $11.05 Unrealized 0.0%