Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $4,424,590 (100.0% shares, 0.0% debt)

Holdings (522)

SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $185,521 Shares 705,000 Est. Cost Unrealized
LOW LOWES COS INC 4.0%
Value ($000) $175,500 Shares 2,000,000 Est. Cost $81.91 Unrealized 0.0%
MSFT MICROSOFT CORP 3.3%
Value ($000) $146,865 Shares 1,609,126 Est. Cost $79.15 Unrealized +6.5%
DIS DISNEY WALT CO 3.2%
Value ($000) $142,590 Shares 1,419,658 Est. Cost $100.96 Unrealized 0.0%
HON HONEYWELL INTL INC 3.2%
Value ($000) $140,735 Shares 973,878 Est. Cost $117.49 Unrealized 0.0%
KO COCA COLA CO 3.1%
Value ($000) $139,203 Shares 3,205,237 Est. Cost $35.07 Unrealized 0.0%
DOWDUPONT INC 3.1%
Value ($000) $135,955 Shares 2,133,961 Est. Cost $70.71 Unrealized
TJX TJX COS INC NEW 3.0%
Value ($000) $132,195 Shares 1,620,829 Est. Cost $34.78 Unrealized +2.0%
DG DOLLAR GEN CORP NEW 2.7%
Value ($000) $119,227 Shares 1,274,474 Est. Cost $77.92 Unrealized +11.4%
MDLZ MONDELEZ INTL INC 2.7%
Value ($000) $117,527 Shares 2,816,366 Est. Cost $35.18 Unrealized +1.9%
PRAXAIR INC 2.6%
Value ($000) $116,643 Shares 808,334 Est. Cost $144.30 Unrealized
NOC NORTHROP GRUMMAN CORP 2.6%
Value ($000) $116,565 Shares 333,881 Est. Cost $276.60 Unrealized +6.4%
MAS MASCO CORP 2.5%
Value ($000) $110,828 Shares 2,740,552 Est. Cost $36.49 Unrealized +4.0%
USFD US FOODS HLDG CORP 2.4%
Value ($000) $108,298 Shares 3,304,790 Est. Cost $28.32 Unrealized +15.4%
BKNG BOOKING HLDGS INC 2.1%
Value ($000) $92,844 Shares 44,628 Est. Cost $1933.58 Unrealized 0.0%
ADBE ADOBE SYS INC 2.1%
Value ($000) $91,101 Shares 421,607 Est. Cost $203.33 Unrealized 0.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $82,911 Shares 57,285 Est. Cost $68.35 Unrealized +4.6%
STZ CONSTELLATION BRANDS INC 1.8%
Value ($000) $81,006 Shares 355,416 Est. Cost $191.86 Unrealized +1.2%
TIFFANY & CO NEW 1.8%
Value ($000) $79,516 Shares 814,214 Est. Cost $100.97 Unrealized
FMC F M C CORP 1.7%
Value ($000) $76,573 Shares 1,000,045 Est. Cost $60.69 Unrealized 0.0%
LAM RESEARCH CORP 1.7%
Value ($000) $73,837 Shares 363,445 Est. Cost $203.16 Unrealized
BA BOEING CO 1.6%
Value ($000) $68,960 Shares 210,320 Est. Cost $322.88 Unrealized 0.0%
INTC INTEL CORP 1.5%
Value ($000) $65,248 Shares 1,252,839 Est. Cost $40.06 Unrealized 0.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $65,238 Shares 62,902 Est. Cost $51.28 Unrealized +7.3%
DE DEERE & CO 1.5%
Value ($000) $64,618 Shares 416,034 Est. Cost $127.72 Unrealized +12.7%
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $63,691 Shares 432,156 Est. Cost $129.75 Unrealized +2.6%
LOW LOWES COS INC 1.4%
Value ($000) $62,913 Shares 716,955 Est. Cost $81.91 Unrealized 0.0%
CAESARS ENTMT CORP 1.4%
Value ($000) $62,713 Shares 5,574,479 Est. Cost $12.61 Unrealized
CTRIP COM INTL LTD 1.4%
Value ($000) $60,263 Shares 1,292,649 Est. Cost $46.62 Unrealized
BIDU BAIDU INC 1.4%
Value ($000) $60,245 Shares 269,926 Est. Cost $223.19 Unrealized
CMI CUMMINS INC 1.4%
Value ($000) $59,973 Shares 370,000 Est. Cost Unrealized
SUMMIT MATLS INC 1.3%
Value ($000) $58,634 Shares 1,936,381 Est. Cost $30.70 Unrealized
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $57,860 Shares 376,936 Est. Cost $140.78 Unrealized 0.0%
APTIV PLC 1.3%
Value ($000) $56,794 Shares 668,397 Est. Cost $84.91 Unrealized
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $56,347 Shares 742,684 Est. Cost $79.13 Unrealized 0.0%
XILINX INC 1.2%
Value ($000) $54,210 Shares 750,417 Est. Cost $69.37 Unrealized
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $54,154 Shares 446,668 Est. Cost $117.84 Unrealized 0.0%
AZO AUTOZONE INC 1.2%
Value ($000) $51,499 Shares 79,390 Est. Cost $670.77 Unrealized +6.7%
GM GENERAL MTRS CO 1.0%
Value ($000) $45,630 Shares 1,255,632 Est. Cost $36.88 Unrealized -3.1%
F FORD MTR CO DEL 1.0%
Value ($000) $43,212 Shares 3,900,000 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 1.0%
Value ($000) $42,774 Shares 689,016 Est. Cost $62.95 Unrealized
NKE NIKE INC 0.9%
Value ($000) $40,648 Shares 611,803 Est. Cost $59.62 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.9%
Value ($000) $40,589 Shares 427,703 Est. Cost $104.83 Unrealized 0.0%
WDAY WORKDAY INC 0.8%
Value ($000) $35,795 Shares 281,607 Est. Cost $119.57 Unrealized +2.3%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $32,925 Shares 242,129 Est. Cost $124.18 Unrealized +5.7%
SNAP SNAP INC 0.7%
Value ($000) $30,564 Shares 1,925,880 Est. Cost $16.23 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $28,413 Shares 388,530 Est. Cost $66.69 Unrealized 0.0%
MCO MOODYS CORP 0.6%
Value ($000) $26,750 Shares 165,843 Est. Cost $151.00 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.5%
Value ($000) $23,937 Shares 885,910 Est. Cost $27.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $21,450 Shares 391,357 Est. Cost $47.79 Unrealized +6.2%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $21,195 Shares 75,512 Est. Cost $263.40 Unrealized 0.0%
EXTENDED STAY AMER INC 0.5%
Value ($000) $20,487 Shares 1,036,271 Est. Cost $19.00 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $18,913 Shares 107,978 Est. Cost $142.19 Unrealized +15.1%
KMX CARMAX INC 0.4%
Value ($000) $18,669 Shares 301,406 Est. Cost $71.34 Unrealized -8.4%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $17,771 Shares 133,468 Est. Cost $123.55 Unrealized 0.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $16,778 Shares 72,446 Est. Cost $5.81 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $16,451 Shares 544,913 Est. Cost $31.28 Unrealized -0.1%
LEA LEAR CORP 0.4%
Value ($000) $15,629 Shares 83,988 Est. Cost $152.83 Unrealized +5.1%
IQ IQIYI INC 0.3%
Value ($000) $15,032 Shares 966,675 Est. Cost $15.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $14,953 Shares 142,869 Est. Cost $85.46 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $14,220 Shares 124,547 Est. Cost $113.72 Unrealized +3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $13,926 Shares 793,929 Est. Cost $13.27 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $12,942 Shares 43,820 Est. Cost $27.22 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $12,923 Shares 108,032 Est. Cost $104.38 Unrealized +9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $12,214 Shares 71,461 Est. Cost $153.09 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $10,632 Shares 31,463 Est. Cost $275.43 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $10,268 Shares 28,812 Est. Cost $365.60 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $10,217 Shares 276,446 Est. Cost $35.06 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $9,887 Shares 108,495 Est. Cost $76.11 Unrealized +3.3%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $9,807 Shares 661,279 Est. Cost $12.44 Unrealized +18.2%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $7,470 Shares 81,454 Est. Cost $91.41 Unrealized +1.1%
SAP SAP SE 0.2%
Value ($000) $7,261 Shares 69,044 Est. Cost $105.16 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,286 Shares 120,569 Est. Cost $46.70 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $6,251 Shares 141,364 Est. Cost $39.00 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $4,200 Shares 75,397 Est. Cost $15.87 Unrealized +5.9%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $2,768 Shares 24,900 Est. Cost $81.78 Unrealized +20.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,360 Shares 100,550 Est. Cost $21.20 Unrealized +20.9%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,840 Shares 15,727 Est. Cost $117.53 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,620 Shares 9,377 Est. Cost $147.40 Unrealized +16.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1,120 Shares 20,570 Est. Cost $45.48 Unrealized -5.5%
VERINT SYS INC 0.0%
Value ($000) $633 Shares 14,859 Est. Cost $42.01 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $605 Shares 15,665 Est. Cost $40.73 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $604 Shares 12,002 Est. Cost $42.33 Unrealized +5.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $602 Shares 13,431 Est. Cost $40.62 Unrealized
APACHE CORP 0.0%
Value ($000) $600 Shares 15,598 Est. Cost $42.20 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $600 Shares 8,364 Est. Cost $59.73 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $599 Shares 16,547 Est. Cost $41.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $599 Shares 12,276 Est. Cost $57.38 Unrealized -14.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $599 Shares 13,669 Est. Cost $43.82 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $596 Shares 10,098 Est. Cost $47.51 Unrealized -7.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $596 Shares 9,676 Est. Cost $49.34 Unrealized -10.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $595 Shares 5,402 Est. Cost $87.60 Unrealized -1.6%
EDUCATION RLTY TR INC 0.0%
Value ($000) $594 Shares 18,132 Est. Cost $34.70 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $594 Shares 6,507 Est. Cost $68.97 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $594 Shares 14,575 Est. Cost $43.01 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $593 Shares 6,874 Est. Cost $22.22 Unrealized +7.5%
O REALTY INCOME CORP 0.0%
Value ($000) $593 Shares 11,457 Est. Cost $36.71 Unrealized -7.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $591 Shares 41,044 Est. Cost $12.41 Unrealized -16.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $591 Shares 8,790 Est. Cost $56.31 Unrealized -1.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $591 Shares 35,394 Est. Cost $20.80 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $591 Shares 3,595 Est. Cost $136.97 Unrealized -9.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $591 Shares 17,982 Est. Cost $21.76 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $591 Shares 3,265 Est. Cost $165.20 Unrealized +4.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $590 Shares 9,480 Est. Cost $66.56 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $590 Shares 10,973 Est. Cost $42.54 Unrealized -11.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $590 Shares 24,021 Est. Cost $25.71 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $590 Shares 21,016 Est. Cost $31.12 Unrealized
UDR UDR INC 0.0%
Value ($000) $590 Shares 16,576 Est. Cost $27.68 Unrealized -4.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $590 Shares 12,195 Est. Cost $60.03 Unrealized
NUVASIVE INC 0.0%
Value ($000) $589 Shares 11,276 Est. Cost $58.48 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $589 Shares 12,995 Est. Cost $34.73 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $589 Shares 5,069 Est. Cost $131.13 Unrealized
HCP INC 0.0%
Value ($000) $589 Shares 25,349 Est. Cost $26.09 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $589 Shares 21,273 Est. Cost $27.69 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $589 Shares 5,332 Est. Cost $112.62 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $588 Shares 8,240 Est. Cost $65.36 Unrealized +7.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $588 Shares 8,731 Est. Cost $78.16 Unrealized
PPL PPL CORP 0.0%
Value ($000) $588 Shares 20,774 Est. Cost $23.10 Unrealized -9.6%
EPR EPR PPTYS 0.0%
Value ($000) $588 Shares 10,605 Est. Cost $55.45 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $588 Shares 14,673 Est. Cost $29.63 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $587 Shares 29,572 Est. Cost $22.14 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $587 Shares 17,239 Est. Cost $39.24 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $586 Shares 13,472 Est. Cost $48.93 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $586 Shares 21,476 Est. Cost $28.60 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $586 Shares 9,623 Est. Cost $50.32 Unrealized -3.8%
TENNECO INC 0.0%
Value ($000) $585 Shares 10,653 Est. Cost $58.54 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $585 Shares 4,752 Est. Cost $126.19 Unrealized -2.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $585 Shares 10,157 Est. Cost $42.24 Unrealized -2.4%
VTR VENTAS INC 0.0%
Value ($000) $585 Shares 11,820 Est. Cost $37.43 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $585 Shares 12,059 Est. Cost $39.65 Unrealized -2.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $584 Shares 9,312 Est. Cost $51.71 Unrealized -6.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $584 Shares 35,515 Est. Cost $17.33 Unrealized -1.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $583 Shares 9,358 Est. Cost $53.39 Unrealized -8.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $583 Shares 7,270 Est. Cost $64.98 Unrealized +3.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $583 Shares 16,989 Est. Cost $27.28 Unrealized +1.4%
BEMIS INC 0.0%
Value ($000) $583 Shares 13,393 Est. Cost $43.53 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $582 Shares 13,250 Est. Cost $55.37 Unrealized -24.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $582 Shares 9,449 Est. Cost $51.63 Unrealized +1.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $581 Shares 17,389 Est. Cost $23.39 Unrealized +2.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $581 Shares 7,716 Est. Cost $65.25 Unrealized -0.6%
MCK MCKESSON CORP 0.0%
Value ($000) $580 Shares 4,115 Est. Cost $146.42 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $580 Shares 26,220 Est. Cost $24.16 Unrealized -1.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $580 Shares 9,157 Est. Cost $55.46 Unrealized +5.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $580 Shares 6,566 Est. Cost $92.95 Unrealized -1.9%
COOPER COS INC 0.0%
Value ($000) $580 Shares 2,533 Est. Cost $223.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $580 Shares 13,555 Est. Cost $39.73 Unrealized -1.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $580 Shares 13,073 Est. Cost $47.21 Unrealized -2.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $580 Shares 26,075 Est. Cost $26.83 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $580 Shares 9,328 Est. Cost $55.85 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $580 Shares 7,838 Est. Cost $49.78 Unrealized +3.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $579 Shares 2,890 Est. Cost $151.35 Unrealized -6.9%
HSY HERSHEY CO 0.0%
Value ($000) $579 Shares 5,852 Est. Cost $90.15 Unrealized -5.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $579 Shares 23,709 Est. Cost $31.53 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $578 Shares 8,194 Est. Cost $76.23 Unrealized -5.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $578 Shares 4,154 Est. Cost $161.83 Unrealized -7.5%
EIX EDISON INTL 0.0%
Value ($000) $578 Shares 9,076 Est. Cost $53.73 Unrealized -18.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $577 Shares 3,046 Est. Cost $188.42 Unrealized +0.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $577 Shares 11,373 Est. Cost $55.80 Unrealized -9.1%
EATON VANCE CORP 0.0%
Value ($000) $577 Shares 10,362 Est. Cost $56.41 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $577 Shares 6,941 Est. Cost $60.78 Unrealized +2.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $577 Shares 25,281 Est. Cost $23.36 Unrealized +2.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $577 Shares 42,825 Est. Cost $13.47 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $577 Shares 6,419 Est. Cost $76.83 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $576 Shares 12,746 Est. Cost $61.99 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $576 Shares 13,750 Est. Cost $44.88 Unrealized +4.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $576 Shares 30,615 Est. Cost $14.31 Unrealized +2.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $576 Shares 6,216 Est. Cost $89.12 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $576 Shares 9,783 Est. Cost $49.41 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $576 Shares 7,762 Est. Cost $60.21 Unrealized +1.1%
SO SOUTHERN CO 0.0%
Value ($000) $576 Shares 12,905 Est. Cost $36.45 Unrealized -11.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $575 Shares 6,718 Est. Cost $28.82 Unrealized -2.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $575 Shares 16,014 Est. Cost $40.29 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $575 Shares 39,554 Est. Cost $17.99 Unrealized -16.9%
PEP PEPSICO INC 0.0%
Value ($000) $575 Shares 5,267 Est. Cost $88.99 Unrealized +0.3%
KELLOGG CO 0.0%
Value ($000) $575 Shares 8,851 Est. Cost $44.70 Unrealized +5.7%
RPM RPM INTL INC 0.0%
Value ($000) $574 Shares 12,050 Est. Cost $51.74 Unrealized -1.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $574 Shares 3,719 Est. Cost $103.84 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $574 Shares 18,061 Est. Cost $31.78 Unrealized
CERNER CORP 0.0%
Value ($000) $574 Shares 9,890 Est. Cost $58.04 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $574 Shares 14,360 Est. Cost $31.93 Unrealized +3.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $574 Shares 15,541 Est. Cost $62.33 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $574 Shares 17,940 Est. Cost $24.58 Unrealized -3.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $574 Shares 27,329 Est. Cost $22.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $573 Shares 20,986 Est. Cost $27.56 Unrealized -1.4%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $573 Shares 9,352 Est. Cost $70.13 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $573 Shares 12,904 Est. Cost $47.79 Unrealized -6.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $573 Shares 11,394 Est. Cost $63.59 Unrealized -7.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $573 Shares 16,262 Est. Cost $36.07 Unrealized +0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $573 Shares 38,063 Est. Cost $11.40 Unrealized -2.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $572 Shares 6,119 Est. Cost $93.48 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $571 Shares 7,241 Est. Cost $65.16 Unrealized +3.9%
FIRST DATA CORP NEW 0.0%
Value ($000) $571 Shares 35,707 Est. Cost $16.28 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $571 Shares 32,161 Est. Cost $13.24 Unrealized +0.9%
BDC BELDEN INC 0.0%
Value ($000) $571 Shares 8,288 Est. Cost $74.87 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $571 Shares 18,230 Est. Cost $29.18 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $570 Shares 7,307 Est. Cost $64.50 Unrealized +13.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $570 Shares 17,114 Est. Cost $17.01 Unrealized -0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $570 Shares 4,421 Est. Cost $13.42 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $569 Shares 7,849 Est. Cost $66.03 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $568 Shares 11,647 Est. Cost $53.53 Unrealized -2.1%
WWD WOODWARD INC 0.0%
Value ($000) $568 Shares 7,930 Est. Cost $71.56 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $568 Shares 7,851 Est. Cost $73.45 Unrealized +2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $568 Shares 17,867 Est. Cost $26.85 Unrealized -2.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $568 Shares 16,124 Est. Cost $32.46 Unrealized -2.1%
STERICYCLE INC 0.0%
Value ($000) $567 Shares 9,685 Est. Cost $67.97 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $567 Shares 27,067 Est. Cost $20.95 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $567 Shares 11,232 Est. Cost $39.05 Unrealized +2.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $566 Shares 7,587 Est. Cost $56.41 Unrealized -1.2%
MB FINANCIAL INC NEW 0.0%
Value ($000) $566 Shares 13,987 Est. Cost $42.48 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $566 Shares 23,254 Est. Cost $24.34 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $566 Shares 549 Est. Cost $54.79 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $566 Shares 4,848 Est. Cost $116.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $565 Shares 15,354 Est. Cost $40.78 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $565 Shares 9,883 Est. Cost $53.90 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $565 Shares 3,828 Est. Cost $131.50 Unrealized +2.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $565 Shares 15,136 Est. Cost $39.89 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $565 Shares 4,981 Est. Cost $98.61 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $565 Shares 3,817 Est. Cost $139.94 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $565 Shares 6,717 Est. Cost $90.74 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $564 Shares 41,950 Est. Cost $9.96 Unrealized +4.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $564 Shares 10,977 Est. Cost $57.75 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $563 Shares 17,692 Est. Cost $31.44 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $563 Shares 35,748 Est. Cost $16.35 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $562 Shares 5,152 Est. Cost $105.78 Unrealized +2.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $562 Shares 13,829 Est. Cost $54.02 Unrealized -14.0%
CA INC 0.0%
Value ($000) $562 Shares 16,575 Est. Cost $33.44 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $562 Shares 1,399 Est. Cost $343.86 Unrealized +1.0%
LEN LENNAR CORP 0.0%
Value ($000) $562 Shares 9,531 Est. Cost $52.05 Unrealized +6.2%
SCANA CORP NEW 0.0%
Value ($000) $562 Shares 14,964 Est. Cost $39.77 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $562 Shares 6,749 Est. Cost $87.85 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $561 Shares 13,848 Est. Cost $34.59 Unrealized -12.6%
CIGNA CORPORATION 0.0%
Value ($000) $561 Shares 3,346 Est. Cost $203.09 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $560 Shares 8,549 Est. Cost $72.64 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $560 Shares 6,226 Est. Cost $93.13 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $559 Shares 10,333 Est. Cost $54.10 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $559 Shares 2,737 Est. Cost $216.39 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $559 Shares 2,522 Est. Cost $218.90 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $559 Shares 26,179 Est. Cost $25.48 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $559 Shares 30,356 Est. Cost $18.41 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $558 Shares 20,428 Est. Cost $27.32 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $557 Shares 8,723 Est. Cost $67.77 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $556 Shares 6,735 Est. Cost $72.87 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $555 Shares 9,420 Est. Cost $53.87 Unrealized +8.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $555 Shares 3,913 Est. Cost $137.30 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $555 Shares 19,695 Est. Cost $28.18 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $553 Shares 7,811 Est. Cost $78.71 Unrealized
AON PLC 0.0%
Value ($000) $553 Shares 3,942 Est. Cost $140.28 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $551 Shares 4,761 Est. Cost $111.03 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $551 Shares 36,128 Est. Cost $18.39 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $551 Shares 22,150 Est. Cost $18.68 Unrealized +2.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $550 Shares 3,974 Est. Cost $134.26 Unrealized -3.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $548 Shares 8,432 Est. Cost $55.61 Unrealized +3.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $547 Shares 9,550 Est. Cost $49.64 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $547 Shares 11,451 Est. Cost $47.77 Unrealized
ENSCO PLC 0.0%
Value ($000) $544 Shares 123,861 Est. Cost $5.91 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $534 Shares 8,316 Est. Cost $66.31 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $534 Shares 20,682 Est. Cost $25.82 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $529 Shares 4,818 Est. Cost $105.22 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $526 Shares 32,179 Est. Cost $15.65 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $525 Shares 5,870 Est. Cost $55.10 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $523 Shares 6,128 Est. Cost $89.52 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $523 Shares 15,095 Est. Cost $27.68 Unrealized -5.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $522 Shares 6,610 Est. Cost $88.03 Unrealized 0.0%
BANK OF THE OZARKS 0.0%
Value ($000) $519 Shares 10,756 Est. Cost $48.47 Unrealized
TIVO CORP 0.0%
Value ($000) $519 Shares 38,273 Est. Cost $13.56 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $514 Shares 7,935 Est. Cost $53.19 Unrealized +4.8%
PNR PENTAIR PLC 0.0%
Value ($000) $510 Shares 7,479 Est. Cost $41.38 Unrealized +2.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $510 Shares 2,981 Est. Cost $164.37 Unrealized +2.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $510 Shares 4,116 Est. Cost $122.36 Unrealized +7.0%
CORELOGIC INC 0.0%
Value ($000) $508 Shares 11,229 Est. Cost $45.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $507 Shares 4,190 Est. Cost $101.44 Unrealized +9.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $505 Shares 3,316 Est. Cost $140.63 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $501 Shares 44,651 Est. Cost $10.95 Unrealized +2.6%
VYX NCR CORP NEW 0.0%
Value ($000) $496 Shares 15,751 Est. Cost $20.29 Unrealized +3.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $496 Shares 2,061 Est. Cost $175.97 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $494 Shares 3,378 Est. Cost $162.08 Unrealized -3.5%
EQT EQT CORP 0.0%
Value ($000) $493 Shares 10,368 Est. Cost $26.50 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $489 Shares 19,873 Est. Cost $24.01 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $488 Shares 12,836 Est. Cost $40.67 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $486 Shares 19,061 Est. Cost $19.61 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $481 Shares 12,288 Est. Cost $35.30 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $478 Shares 6,126 Est. Cost $77.53 Unrealized
MET METLIFE INC 0.0%
Value ($000) $477 Shares 10,384 Est. Cost $37.04 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $475 Shares 2,183 Est. Cost $174.10 Unrealized +9.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $475 Shares 7,028 Est. Cost $77.66 Unrealized -8.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $474 Shares 11,299 Est. Cost $30.37 Unrealized -0.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $474 Shares 6,477 Est. Cost $74.04 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $473 Shares 32,955 Est. Cost $14.09 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $468 Shares 3,949 Est. Cost $59.60 Unrealized -5.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $467 Shares 4,702 Est. Cost $69.58 Unrealized -1.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $466 Shares 10,748 Est. Cost $35.32 Unrealized +4.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $462 Shares 8,621 Est. Cost $42.95 Unrealized +0.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $458 Shares 8,638 Est. Cost $55.35 Unrealized +2.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $458 Shares 12,686 Est. Cost $31.54 Unrealized +6.4%
COLFAX CORP 0.0%
Value ($000) $457 Shares 14,336 Est. Cost $31.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $456 Shares 1,410 Est. Cost $5.96 Unrealized +5.6%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $455 Shares 3,619 Est. Cost $127.57 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $453 Shares 7,906 Est. Cost $54.35 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $451 Shares 19,576 Est. Cost $27.24 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $447 Shares 2,242 Est. Cost $176.95 Unrealized +5.6%
LAREDO PETROLEUM INC 0.0%
Value ($000) $447 Shares 51,354 Est. Cost $9.13 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $444 Shares 737 Est. Cost $523.38 Unrealized +3.5%
MNRO MONRO INC 0.0%
Value ($000) $436 Shares 8,141 Est. Cost $53.98 Unrealized +2.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $435 Shares 13,951 Est. Cost $25.83 Unrealized -1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $434 Shares 18,290 Est. Cost $23.22 Unrealized +1.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $433 Shares 100,096 Est. Cost $5.58 Unrealized
OWENS ILL INC 0.0%
Value ($000) $433 Shares 19,998 Est. Cost $21.65 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $432 Shares 47,121 Est. Cost $11.48 Unrealized -5.9%
UNITI GROUP INC 0.0%
Value ($000) $430 Shares 26,477 Est. Cost $17.80 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $429 Shares 15,415 Est. Cost $20.51 Unrealized +0.1%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $428 Shares 6,816 Est. Cost $62.79 Unrealized
MFA FINL INC 0.0%
Value ($000) $426 Shares 56,627 Est. Cost $7.52 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $426 Shares 9,707 Est. Cost $26.10 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $425 Shares 23,348 Est. Cost $18.14 Unrealized +2.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $423 Shares 23,516 Est. Cost $22.33 Unrealized -5.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $422 Shares 16,125 Est. Cost $28.59 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $422 Shares 4,235 Est. Cost $81.93 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $422 Shares 11,032 Est. Cost $38.25 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $421 Shares 6,162 Est. Cost $32.97 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $420 Shares 16,533 Est. Cost $19.14 Unrealized +1.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $419 Shares 8,171 Est. Cost $49.52 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $418 Shares 38,458 Est. Cost $10.61 Unrealized -5.2%
PSMT PRICESMART INC 0.0%
Value ($000) $416 Shares 4,974 Est. Cost $76.40 Unrealized -3.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $415 Shares 7,647 Est. Cost $39.62 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $414 Shares 23,960 Est. Cost $17.28 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $411 Shares 25,719 Est. Cost $15.98 Unrealized
BALL BALL CORP 0.0%
Value ($000) $407 Shares 10,254 Est. Cost $37.09 Unrealized -3.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $406 Shares 16,491 Est. Cost $27.35 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $404 Shares 9,415 Est. Cost $28.06 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $402 Shares 19,897 Est. Cost $22.33 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 5,980 Est. Cost $68.59 Unrealized +0.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $398 Shares 2,499 Est. Cost $119.30 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $396 Shares 20,298 Est. Cost $17.45 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $395 Shares 3,349 Est. Cost $104.45 Unrealized +7.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $395 Shares 15,299 Est. Cost $25.82 Unrealized
INPHI CORP 0.0%
Value ($000) $394 Shares 13,089 Est. Cost $35.78 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $392 Shares 4,200 Est. Cost $93.33 Unrealized
AES AES CORP 0.0%
Value ($000) $387 Shares 34,055 Est. Cost $8.06 Unrealized +1.6%
SOUTH ST CORP 0.0%
Value ($000) $386 Shares 4,523 Est. Cost $87.08 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $385 Shares 39,908 Est. Cost $12.75 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $385 Shares 8,391 Est. Cost $53.99 Unrealized -11.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $383 Shares 28,498 Est. Cost $14.38 Unrealized -6.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $379 Shares 7,811 Est. Cost $58.36 Unrealized -11.0%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $378 Shares 32,994 Est. Cost $14.17 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $377 Shares 2,343 Est. Cost $139.59 Unrealized +5.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $375 Shares 16,565 Est. Cost $17.51 Unrealized -0.3%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $375 Shares 7,989 Est. Cost $46.94 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $375 Shares 6,730 Est. Cost $11.93 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $373 Shares 5,944 Est. Cost $48.46 Unrealized +11.8%
UNIVAR INC 0.0%
Value ($000) $369 Shares 13,290 Est. Cost $30.95 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $368 Shares 2,694 Est. Cost $126.19 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $367 Shares 16,214 Est. Cost $22.63 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $365 Shares 9,678 Est. Cost $35.79 Unrealized +7.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $365 Shares 4,262 Est. Cost $78.75 Unrealized +13.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $365 Shares 4,958 Est. Cost $74.74 Unrealized +2.4%
HUM HUMANA INC 0.0%
Value ($000) $363 Shares 1,349 Est. Cost $230.51 Unrealized +9.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $362 Shares 7,816 Est. Cost $19.68 Unrealized +3.5%
ACTUANT CORP 0.0%
Value ($000) $362 Shares 15,554 Est. Cost $25.14 Unrealized
SPRINT CORP 0.0%
Value ($000) $361 Shares 74,027 Est. Cost $4.88 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $360 Shares 9,173 Est. Cost $43.11 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $356 Shares 6,891 Est. Cost $53.39 Unrealized -2.8%
DISH NETWORK CORP 0.0%
Value ($000) $354 Shares 9,354 Est. Cost $47.75 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $352 Shares 14,988 Est. Cost $24.52 Unrealized +3.4%
GGP INC 0.0%
Value ($000) $349 Shares 17,052 Est. Cost $22.89 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $347 Shares 21,094 Est. Cost $16.91 Unrealized
KBR KBR INC 0.0%
Value ($000) $347 Shares 21,444 Est. Cost $16.40 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $347 Shares 5,141 Est. Cost $56.42 Unrealized -8.0%
UHAL AMERCO 0.0%
Value ($000) $346 Shares 1,002 Est. Cost $36.72 Unrealized -3.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $346 Shares 34,192 Est. Cost $9.97 Unrealized -2.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $345 Shares 4,221 Est. Cost $79.37 Unrealized -5.0%
DXCM DEXCOM INC 0.0%
Value ($000) $344 Shares 4,638 Est. Cost $13.00 Unrealized +13.8%
CBS CORP NEW 0.0%
Value ($000) $343 Shares 6,666 Est. Cost $51.46 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $341 Shares 11,982 Est. Cost $28.90 Unrealized +1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $338 Shares 4,182 Est. Cost $80.47 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $336 Shares 6,525 Est. Cost $42.65 Unrealized +4.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $334 Shares 8,176 Est. Cost $34.77 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $332 Shares 3,395 Est. Cost $78.23 Unrealized +7.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $332 Shares 49,409 Est. Cost $9.49 Unrealized -11.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $328 Shares 10,780 Est. Cost $33.43 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $320 Shares 520 Est. Cost $596.21 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $320 Shares 12,042 Est. Cost $26.57 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $319 Shares 10,500 Est. Cost $27.28 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $316 Shares 584 Est. Cost $513.82 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $314 Shares 3,411 Est. Cost $89.41 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $313 Shares 9,984 Est. Cost $31.35 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $313 Shares 3,117 Est. Cost $86.96 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $312 Shares 18,529 Est. Cost $16.84 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $312 Shares 8,907 Est. Cost $30.33 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $312 Shares 8,393 Est. Cost $33.28 Unrealized -0.5%
ACXIOM CORP 0.0%
Value ($000) $310 Shares 13,641 Est. Cost $27.55 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $308 Shares 6,196 Est. Cost $46.76 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $306 Shares 4,656 Est. Cost $70.05 Unrealized +4.1%
NORDSTROM INC 0.0%
Value ($000) $306 Shares 6,322 Est. Cost $47.37 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $305 Shares 6,737 Est. Cost $24.76 Unrealized -3.6%
FORWARD AIR CORP 0.0%
Value ($000) $303 Shares 5,737 Est. Cost $57.17 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $303 Shares 7,119 Est. Cost $41.75 Unrealized +3.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $303 Shares 4,510 Est. Cost $67.18 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $298 Shares 4,856 Est. Cost $74.15 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $296 Shares 17,861 Est. Cost $10.50 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $295 Shares 10,181 Est. Cost $29.44 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $289 Shares 23,409 Est. Cost $13.99 Unrealized +1.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $288 Shares 5,683 Est. Cost $46.15 Unrealized -8.6%
PANDORA MEDIA INC 0.0%
Value ($000) $286 Shares 56,866 Est. Cost $4.82 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $284 Shares 1,756 Est. Cost $153.53 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $283 Shares 10,207 Est. Cost $24.51 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $280 Shares 14,595 Est. Cost $23.55 Unrealized -11.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $280 Shares 40,317 Est. Cost $7.10 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $280 Shares 4,285 Est. Cost $64.89 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $280 Shares 6,719 Est. Cost $46.12 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $278 Shares 6,683 Est. Cost $38.75 Unrealized +7.3%
PII POLARIS INDS INC 0.0%
Value ($000) $277 Shares 2,420 Est. Cost $120.31 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $277 Shares 2,333 Est. Cost $80.79 Unrealized +24.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $276 Shares 2,752 Est. Cost $90.60 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $275 Shares 2,055 Est. Cost $133.82 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $271 Shares 4,094 Est. Cost $67.80 Unrealized +5.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $267 Shares 4,540 Est. Cost $47.53 Unrealized -5.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $265 Shares 6,494 Est. Cost $41.26 Unrealized -4.2%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $265 Shares 4,598 Est. Cost $57.63 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $264 Shares 16,486 Est. Cost $21.27 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $264 Shares 6,827 Est. Cost $39.85 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $263 Shares 4,694 Est. Cost $65.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $262 Shares 7,981 Est. Cost $35.32 Unrealized -10.6%
IMPERVA INC 0.0%
Value ($000) $261 Shares 6,024 Est. Cost $39.71 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $260 Shares 15,821 Est. Cost $16.43 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $260 Shares 4,483 Est. Cost $45.41 Unrealized +1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $259 Shares 752 Est. Cost $402.77 Unrealized -14.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $257 Shares 2,287 Est. Cost $127.12 Unrealized -0.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $257 Shares 17,758 Est. Cost $22.55 Unrealized
CELGENE CORP 0.0%
Value ($000) $256 Shares 2,872 Est. Cost $104.44 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $255 Shares 4,400 Est. Cost $53.20 Unrealized +7.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $255 Shares 11,194 Est. Cost $24.96 Unrealized -0.5%
BIIB BIOGEN INC 0.0%
Value ($000) $254 Shares 926 Est. Cost $310.41 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $254 Shares 3,139 Est. Cost $86.95 Unrealized -1.3%
ALLERGAN PLC 0.0%
Value ($000) $254 Shares 1,511 Est. Cost $163.65 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $254 Shares 42,744 Est. Cost $7.76 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $254 Shares 3,282 Est. Cost $75.28 Unrealized -4.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $253 Shares 11,488 Est. Cost $26.51 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $253 Shares 7,497 Est. Cost $45.55 Unrealized -15.8%
LOGMEIN INC 0.0%
Value ($000) $252 Shares 2,181 Est. Cost $115.54 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $252 Shares 4,630 Est. Cost $43.00 Unrealized -1.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $251 Shares 2,628 Est. Cost $90.72 Unrealized +6.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $251 Shares 1,956 Est. Cost $108.36 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $251 Shares 15,356 Est. Cost $16.35 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $251 Shares 6,535 Est. Cost $38.41 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $250 Shares 5,486 Est. Cost $48.13 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $250 Shares 19,025 Est. Cost $15.85 Unrealized -1.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $250 Shares 3,316 Est. Cost $55.90 Unrealized +5.4%
IHS MARKIT LTD 0.0%
Value ($000) $249 Shares 5,165 Est. Cost $45.35 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $249 Shares 16,337 Est. Cost $19.58 Unrealized
DDR CORP 0.0%
Value ($000) $249 Shares 33,917 Est. Cost $8.96 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $249 Shares 9,508 Est. Cost $13.53 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $249 Shares 1,649 Est. Cost $138.70 Unrealized +5.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 16,084 Est. Cost $13.06 Unrealized -4.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $248 Shares 4,038 Est. Cost $58.42 Unrealized
BOX BOX INC 0.0%
Value ($000) $248 Shares 12,051 Est. Cost $21.52 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $247 Shares 4,729 Est. Cost $48.08 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $246 Shares 4,828 Est. Cost $49.03 Unrealized +2.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 2,211 Est. Cost $119.58 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $245 Shares 4,677 Est. Cost $52.38 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $245 Shares 21,101 Est. Cost $10.68 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $245 Shares 426 Est. Cost $628.64 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $244 Shares 2,924 Est. Cost $104.52 Unrealized -13.7%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $244 Shares 15,462 Est. Cost $15.78 Unrealized
TESARO INC 0.0%
Value ($000) $244 Shares 4,277 Est. Cost $82.93 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 7,833 Est. Cost $39.63 Unrealized -10.1%
PFE PFIZER INC 0.0%
Value ($000) $243 Shares 6,856 Est. Cost $23.80 Unrealized +1.8%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $242 Shares 3,330 Est. Cost $16.98 Unrealized +2.8%
XL GROUP LTD 0.0%
Value ($000) $241 Shares 4,353 Est. Cost $55.36 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $240 Shares 8,179 Est. Cost $19.62 Unrealized +4.6%
FOOT LOCKER INC 0.0%
Value ($000) $239 Shares 5,238 Est. Cost $46.88 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $239 Shares 1,136 Est. Cost $210.39 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $239 Shares 6,110 Est. Cost $30.65 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $238 Shares 6,083 Est. Cost $36.02 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $238 Shares 4,415 Est. Cost $66.07 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $238 Shares 6,718 Est. Cost $35.43 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $238 Shares 7,116 Est. Cost $38.24 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $237 Shares 6,547 Est. Cost $35.17 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $237 Shares 3,234 Est. Cost $75.24 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $236 Shares 8,659 Est. Cost $27.25 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $236 Shares 5,448 Est. Cost $45.97 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $236 Shares 2,404 Est. Cost $101.08 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $236 Shares 22,289 Est. Cost $10.59 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $234 Shares 2,681 Est. Cost $69.79 Unrealized +13.4%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $234 Shares 4,911 Est. Cost $52.47 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $234 Shares 6,373 Est. Cost $48.93 Unrealized -25.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $234 Shares 4,029 Est. Cost $51.38 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $232 Shares 997 Est. Cost $257.62 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $231 Shares 15,051 Est. Cost $11.52 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $231 Shares 2,305 Est. Cost $87.50 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $229 Shares 1,674 Est. Cost $121.51 Unrealized +0.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $227 Shares 4,576 Est. Cost $50.40 Unrealized
CAL CALERES INC 0.0%
Value ($000) $227 Shares 6,761 Est. Cost $27.20 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $227 Shares 6,695 Est. Cost $34.59 Unrealized -6.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 10,047 Est. Cost $31.98 Unrealized -13.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $225 Shares 2,227 Est. Cost $81.81 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $225 Shares 3,878 Est. Cost $51.03 Unrealized +14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 1,346 Est. Cost $163.34 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $219 Shares 6,264 Est. Cost $36.16 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $219 Shares 3,272 Est. Cost $30.29 Unrealized -0.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $218 Shares 5,362 Est. Cost $29.87 Unrealized -2.5%
HAS HASBRO INC 0.0%
Value ($000) $216 Shares 2,568 Est. Cost $70.02 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $215 Shares 4,964 Est. Cost $29.20 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $214 Shares 8,796 Est. Cost $19.62 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $213 Shares 5,606 Est. Cost $38.00 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $212 Shares 869 Est. Cost $243.96 Unrealized
AAON AAON INC 0.0%
Value ($000) $210 Shares 5,395 Est. Cost $22.32 Unrealized +3.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $209 Shares 3,725 Est. Cost $48.13 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $206 Shares 2,628 Est. Cost $90.72 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $205 Shares 1,652 Est. Cost $124.19 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $203 Shares 3,248 Est. Cost $63.40 Unrealized +0.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $200 Shares 15,846 Est. Cost $3.59 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $193 Shares 42,680 Est. Cost $4.52 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $191 Shares 15,452 Est. Cost $7.61 Unrealized 0.0%
KEANE GROUP INC 0.0%
Value ($000) $190 Shares 12,819 Est. Cost $19.02 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $188 Shares 12,514 Est. Cost $15.02 Unrealized
FINISAR CORP 0.0%
Value ($000) $184 Shares 11,613 Est. Cost $15.84 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $167 Shares 26,564 Est. Cost $6.29 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $164 Shares 13,359 Est. Cost $10.08 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $161 Shares 16,550 Est. Cost $9.06 Unrealized +5.1%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $153 Shares 13,938 Est. Cost $10.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $135 Shares 12,360 Est. Cost $11.78 Unrealized +5.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $117 Shares 13,907 Est. Cost $9.62 Unrealized