CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $16,025,163 (100.0% shares, 0.0% debt)

Holdings (1,131)

TD TORONTO DOMINION BK ONT 6.4%
Value ($000) $1,020,407 Shares 17,626,936 Est. Cost $47.84 Unrealized +19.6%
RY ROYAL BK CDA MONTREAL QUE 6.3%
Value ($000) $1,008,040 Shares 13,384,972 Est. Cost $59.71 Unrealized +28.2%
BMO BANK MONTREAL QUE 4.8%
Value ($000) $772,566 Shares 9,992,798 Est. Cost $45.33 Unrealized +24.3%
ENB ENBRIDGE INC 4.7%
Value ($000) $751,647 Shares 21,020,661 Est. Cost $23.11 Unrealized -14.4%
CM CDN IMPERIAL BK COMM TORONTO 4.4%
Value ($000) $703,085 Shares 8,080,967 Est. Cost $22.72 Unrealized +34.5%
SU SUNCOR ENERGY INC NEW 3.4%
Value ($000) $546,819 Shares 13,434,475 Est. Cost $20.37 Unrealized +43.3%
BROOKFIELD ASSET MGMT INC 3.3%
Value ($000) $531,898 Shares 13,109,534 Est. Cost $37.57 Unrealized
CNQ CANADIAN NAT RES LTD 3.3%
Value ($000) $523,246 Shares 14,494,425 Est. Cost $9.01 Unrealized +30.1%
MFC MANULIFE FINL CORP 3.2%
Value ($000) $515,921 Shares 28,710,040 Est. Cost $16.75 Unrealized +12.5%
BNS BANK N S HALIFAX 2.9%
Value ($000) $462,050 Shares 8,158,574 Est. Cost $30.88 Unrealized +30.4%
TU TELUS CORP 2.9%
Value ($000) $459,070 Shares 12,920,874 Est. Cost $17.37 Unrealized +1.9%
CNI CANADIAN NATL RY CO 2.6%
Value ($000) $417,921 Shares 5,108,514 Est. Cost $47.14 Unrealized +46.2%
NTR NUTRIEN LTD 2.4%
Value ($000) $380,417 Shares 6,991,400 Est. Cost $38.36 Unrealized -0.1%
CANADIAN PAC RY LTD 2.0%
Value ($000) $316,678 Shares 1,727,729 Est. Cost $148.97 Unrealized
EFA ISHARES TR 1.8%
Value ($000) $286,506 Shares 4,278,130 Est. Cost $63.67 Unrealized
TRANSCANADA CORP 1.8%
Value ($000) $284,885 Shares 6,583,281 Est. Cost $43.80 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $246,174 Shares 907,453 Est. Cost $195.65 Unrealized
GOLDCORP INC NEW 1.5%
Value ($000) $233,435 Shares 16,998,877 Est. Cost $17.80 Unrealized
SLF SUN LIFE FINL INC 1.3%
Value ($000) $207,682 Shares 5,167,116 Est. Cost $29.40 Unrealized +40.8%
GRANITE REAL ESTATE INVT TR 1.3%
Value ($000) $203,203 Shares 4,981,187 Est. Cost $33.58 Unrealized
BCE BCE INC 1.2%
Value ($000) $186,617 Shares 4,607,275 Est. Cost $23.77 Unrealized +9.5%
PBA PEMBINA PIPELINE CORP 1.2%
Value ($000) $185,025 Shares 5,341,510 Est. Cost $18.73 Unrealized +17.5%
MGA MAGNA INTL INC 1.1%
Value ($000) $173,285 Shares 2,978,911 Est. Cost $39.62 Unrealized +23.5%
TECK TECK RESOURCES LTD 1.1%
Value ($000) $171,335 Shares 6,724,519 Est. Cost $22.27 Unrealized +20.3%
BROOKFIELD PPTY PARTNERS L P 0.9%
Value ($000) $148,203 Shares 7,801,303 Est. Cost $22.10 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.9%
Value ($000) $147,788 Shares 3,111,038 Est. Cost $42.98 Unrealized +9.4%
ENCANA CORP 0.8%
Value ($000) $135,581 Shares 10,379,182 Est. Cost $11.10 Unrealized
CVE CENOVUS ENERGY INC 0.8%
Value ($000) $132,171 Shares 12,727,218 Est. Cost $12.73 Unrealized -31.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $129,496 Shares 1,313,211 Est. Cost $39.14 Unrealized +129.3%
AAPL APPLE INC 0.8%
Value ($000) $126,587 Shares 683,845 Est. Cost $19.68 Unrealized +117.2%
AMZN AMAZON COM INC 0.7%
Value ($000) $113,292 Shares 66,650 Est. Cost $21.56 Unrealized +268.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.7%
Value ($000) $105,440 Shares 2,750,373 Est. Cost $29.96 Unrealized
TAC TRANSALTA CORP 0.6%
Value ($000) $89,461 Shares 17,816,293 Est. Cost $7.86 Unrealized -33.9%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $84,524 Shares 1,843,348 Est. Cost $29.56 Unrealized +26.9%
GROUPE CGI INC 0.5%
Value ($000) $81,831 Shares 1,291,078 Est. Cost $45.42 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $79,164 Shares 407,390 Est. Cost $70.28 Unrealized +155.3%
EEM ISHARES TR 0.5%
Value ($000) $74,047 Shares 1,708,916 Est. Cost $41.10 Unrealized
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $66,711 Shares 885,438 Est. Cost $56.35 Unrealized +26.0%
GOOG ALPHABET INC 0.4%
Value ($000) $64,538 Shares 57,848 Est. Cost $37.30 Unrealized +43.8%
BARRICK GOLD CORP 0.4%
Value ($000) $63,555 Shares 4,837,174 Est. Cost $15.28 Unrealized
SHAW COMMUNICATIONS INC 0.4%
Value ($000) $62,118 Shares 3,048,861 Est. Cost $20.65 Unrealized
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $60,465 Shares 8,227,335 Est. Cost $18.01 Unrealized
FNV FRANCO NEVADA CORP 0.4%
Value ($000) $59,078 Shares 809,305 Est. Cost $52.31 Unrealized +25.7%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $53,380 Shares 9,367,625 Est. Cost $5.83 Unrealized -11.1%
VET VERMILION ENERGY INC 0.3%
Value ($000) $50,507 Shares 1,400,270 Est. Cost $37.37 Unrealized -7.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $49,655 Shares 476,535 Est. Cost $51.01 Unrealized +74.5%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $47,559 Shares 1,239,330 Est. Cost $39.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $46,712 Shares 250,264 Est. Cost $119.43 Unrealized +63.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $46,246 Shares 1,540,435 Est. Cost $31.78 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $45,424 Shares 748,331 Est. Cost $39.39 Unrealized +13.0%
FIRSTSERVICE CORP NEW 0.3%
Value ($000) $43,624 Shares 573,450 Est. Cost $70.61 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $41,949 Shares 1,488,090 Est. Cost $15.04 Unrealized +65.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $41,201 Shares 498,017 Est. Cost $53.70 Unrealized +4.5%
MAXAR TECHNOLOGIES LTD 0.2%
Value ($000) $39,725 Shares 791,142 Est. Cost $46.90 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $38,913 Shares 644,990 Est. Cost $54.37 Unrealized +5.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $38,890 Shares 34,441 Est. Cost $38.32 Unrealized +40.9%
V VISA INC 0.2%
Value ($000) $35,122 Shares 265,169 Est. Cost $61.73 Unrealized +97.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $33,251 Shares 529,307 Est. Cost $47.49 Unrealized -13.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $32,917 Shares 271,280 Est. Cost $75.04 Unrealized +34.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $31,834 Shares 251,790 Est. Cost $71.57 Unrealized +24.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $31,355 Shares 214,975 Est. Cost $6.85 Unrealized +106.6%
INTC INTEL CORP 0.2%
Value ($000) $30,163 Shares 606,775 Est. Cost $19.74 Unrealized +128.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $28,310 Shares 658,047 Est. Cost $17.16 Unrealized +102.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $27,612 Shares 140,503 Est. Cost $80.62 Unrealized +123.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $27,330 Shares 666,579 Est. Cost $30.74 Unrealized +8.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $26,509 Shares 478,160 Est. Cost $29.62 Unrealized +46.3%
T AT&T INC 0.2%
Value ($000) $25,591 Shares 798,212 Est. Cost $12.09 Unrealized +20.2%
NVDA NVIDIA CORP 0.2%
Value ($000) $25,252 Shares 106,593 Est. Cost $1.28 Unrealized +370.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $23,693 Shares 471,988 Est. Cost $27.21 Unrealized +18.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $23,654 Shares 333,908 Est. Cost $46.77 Unrealized +12.7%
FTS FORTIS INC 0.1%
Value ($000) $22,810 Shares 713,531 Est. Cost $22.54 Unrealized +8.3%
ADBE ADOBE SYS INC 0.1%
Value ($000) $22,406 Shares 91,899 Est. Cost $82.91 Unrealized +185.3%
NFLX NETFLIX INC 0.1%
Value ($000) $22,342 Shares 57,078 Est. Cost $11.71 Unrealized +191.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $22,245 Shares 90,671 Est. Cost $66.78 Unrealized +217.6%
PFE PFIZER INC 0.1%
Value ($000) $22,239 Shares 612,972 Est. Cost $18.78 Unrealized +29.5%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $22,154 Shares 679,875 Est. Cost $25.28 Unrealized +19.4%
C CITIGROUP INC 0.1%
Value ($000) $21,528 Shares 321,696 Est. Cost $37.44 Unrealized +41.6%
HD HOME DEPOT INC 0.1%
Value ($000) $21,478 Shares 110,088 Est. Cost $63.57 Unrealized +143.8%
KO COCA COLA CO 0.1%
Value ($000) $21,453 Shares 489,120 Est. Cost $28.83 Unrealized +18.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $21,113 Shares 129,066 Est. Cost $90.59 Unrealized +53.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $20,735 Shares 265,856 Est. Cost $55.92 Unrealized +10.5%
EOG EOG RES INC 0.1%
Value ($000) $19,914 Shares 160,042 Est. Cost $71.58 Unrealized +21.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19,632 Shares 598,367 Est. Cost $24.07 Unrealized +11.5%
THOMSON REUTERS CORP 0.1%
Value ($000) $19,537 Shares 484,078 Est. Cost $44.11 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $18,802 Shares 220,992 Est. Cost $87.63 Unrealized
CELESTICA INC 0.1%
Value ($000) $17,614 Shares 1,481,221 Est. Cost $11.95 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $17,190 Shares 157,896 Est. Cost $58.81 Unrealized +38.9%
BA BOEING CO 0.1%
Value ($000) $17,039 Shares 50,784 Est. Cost $89.30 Unrealized +270.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $17,037 Shares 100,108 Est. Cost $102.03 Unrealized +3.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,902 Shares 262,665 Est. Cost $49.81 Unrealized +3.8%
AVGO BROADCOM INC 0.1%
Value ($000) $16,662 Shares 68,670 Est. Cost $19.73 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $16,329 Shares 190,648 Est. Cost $19.51 Unrealized +29.4%
AMGN AMGEN INC 0.1%
Value ($000) $16,193 Shares 87,722 Est. Cost $83.26 Unrealized +68.4%
DOWDUPONT INC 0.1%
Value ($000) $15,767 Shares 239,181 Est. Cost $68.91 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $15,726 Shares 66,069 Est. Cost $172.38 Unrealized +21.5%
AON PLC 0.1%
Value ($000) $15,426 Shares 112,456 Est. Cost $103.99 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $15,398 Shares 190,707 Est. Cost $50.52 Unrealized +12.0%
EWM ISHARES INC 0.1%
Value ($000) $14,514 Shares 465,492 Est. Cost $30.15 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $14,265 Shares 7,037 Est. Cost $1938.47 Unrealized +6.9%
ABBV ABBVIE INC 0.1%
Value ($000) $14,233 Shares 153,622 Est. Cost $33.93 Unrealized +107.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $14,210 Shares 135,576 Est. Cost $64.29 Unrealized +51.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $14,142 Shares 249,031 Est. Cost $17.57 Unrealized +83.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $14,080 Shares 127,706 Est. Cost $32.95 Unrealized +164.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $14,044 Shares 317,418 Est. Cost $36.64 Unrealized -8.8%
ORCL ORACLE CORP 0.1%
Value ($000) $13,801 Shares 313,223 Est. Cost $34.36 Unrealized +19.8%
FISV FISERV INC 0.1%
Value ($000) $13,583 Shares 183,322 Est. Cost $47.17 Unrealized +53.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,430 Shares 161,288 Est. Cost $37.90 Unrealized +109.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $13,136 Shares 70,805 Est. Cost $108.29 Unrealized
COTT CORP QUE 0.1%
Value ($000) $12,895 Shares 778,194 Est. Cost $16.11 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $12,836 Shares 61,423 Est. Cost $108.80 Unrealized +63.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $12,479 Shares 79,644 Est. Cost $74.85 Unrealized +81.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,408 Shares 59,901 Est. Cost $99.32 Unrealized +109.4%
UNP UNION PAC CORP 0.1%
Value ($000) $12,190 Shares 86,036 Est. Cost $70.34 Unrealized +67.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,086 Shares 53,275 Est. Cost $142.84 Unrealized +6.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,085 Shares 141,163 Est. Cost $61.90 Unrealized +10.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $11,949 Shares 142,792 Est. Cost $57.42 Unrealized +15.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,792 Shares 49,222 Est. Cost $108.54 Unrealized +82.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $11,681 Shares 153,504 Est. Cost $43.77 Unrealized +62.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,674 Shares 152,965 Est. Cost $47.01 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $11,643 Shares 330,752 Est. Cost $22.95 Unrealized +27.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $11,625 Shares 228,478 Est. Cost $40.96 Unrealized +16.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,273 Shares 80,695 Est. Cost $115.86 Unrealized -13.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,262 Shares 168,016 Est. Cost $54.26 Unrealized +1.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $10,947 Shares 195,059 Est. Cost $45.56 Unrealized +0.8%
EWU ISHARES TR 0.1%
Value ($000) $10,925 Shares 314,127 Est. Cost $30.69 Unrealized
MMM 3M CO 0.1%
Value ($000) $10,789 Shares 54,845 Est. Cost $64.37 Unrealized +102.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,781 Shares 110,014 Est. Cost $67.08 Unrealized +32.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $10,735 Shares 788,764 Est. Cost $23.68 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $10,640 Shares 457,052 Est. Cost $30.70 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $10,578 Shares 73,436 Est. Cost $60.67 Unrealized +87.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $10,453 Shares 285,927 Est. Cost $28.80 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,328 Shares 196,940 Est. Cost $25.73 Unrealized +105.1%
NKE NIKE INC 0.1%
Value ($000) $10,295 Shares 129,204 Est. Cost $45.88 Unrealized +39.1%
USB US BANCORP DEL 0.1%
Value ($000) $10,039 Shares 200,698 Est. Cost $27.03 Unrealized +37.8%
ABT ABBOTT LABS 0.1%
Value ($000) $9,778 Shares 160,322 Est. Cost $31.99 Unrealized +66.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $9,448 Shares 335,380 Est. Cost $23.72 Unrealized +8.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $9,363 Shares 74,890 Est. Cost $96.40 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $9,328 Shares 68,389 Est. Cost $59.02 Unrealized +113.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,300 Shares 190,385 Est. Cost $38.49 Unrealized +24.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,269 Shares 117,210 Est. Cost $42.78 Unrealized +31.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,090 Shares 85,569 Est. Cost $72.23 Unrealized +16.0%
INDA ISHARES TR 0.1%
Value ($000) $8,978 Shares 269,677 Est. Cost $28.82 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $8,742 Shares 102,447 Est. Cost $46.20 Unrealized +59.5%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $8,592 Shares 405,644 Est. Cost $12.94 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,507 Shares 122,193 Est. Cost $39.60 Unrealized +30.8%
ENZL ISHARES TR 0.1%
Value ($000) $8,497 Shares 175,748 Est. Cost $43.72 Unrealized
BLACKROCK INC 0.1%
Value ($000) $8,483 Shares 16,999 Est. Cost $290.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $8,404 Shares 151,859 Est. Cost $33.14 Unrealized +22.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,313 Shares 87,339 Est. Cost $22.68 Unrealized +74.4%
MCO MOODYS CORP 0.1%
Value ($000) $8,313 Shares 48,739 Est. Cost $62.06 Unrealized +155.0%
CSX CSX CORP 0.1%
Value ($000) $8,293 Shares 130,030 Est. Cost $10.35 Unrealized +79.6%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $8,231 Shares 165,644 Est. Cost $35.61 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $8,167 Shares 28,139 Est. Cost $239.28 Unrealized +17.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,161 Shares 27,833 Est. Cost $237.82 Unrealized +20.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $8,100 Shares 75,128 Est. Cost $57.07 Unrealized +31.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,097 Shares 39,715 Est. Cost $102.91 Unrealized +79.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,025 Shares 59,825 Est. Cost $56.57 Unrealized +90.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,911 Shares 47,365 Est. Cost $17.56 Unrealized +90.3%
LOW LOWES COS INC 0.0%
Value ($000) $7,843 Shares 82,061 Est. Cost $35.77 Unrealized +120.0%
EWA ISHARES INC 0.0%
Value ($000) $7,701 Shares 340,598 Est. Cost $21.62 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $7,699 Shares 166,254 Est. Cost $27.88 Unrealized +17.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,696 Shares 16,084 Est. Cost $101.54 Unrealized +50.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,690 Shares 26,029 Est. Cost $97.40 Unrealized +169.5%
CELGENE CORP 0.0%
Value ($000) $7,685 Shares 96,769 Est. Cost $105.92 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $7,675 Shares 56,573 Est. Cost $68.70 Unrealized +84.2%
SYK STRYKER CORP 0.0%
Value ($000) $7,633 Shares 45,206 Est. Cost $76.75 Unrealized +101.7%
SHIRE PLC 0.0%
Value ($000) $7,595 Shares 44,993 Est. Cost $169.95 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $7,586 Shares 111,257 Est. Cost $39.16 Unrealized +18.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,353 Shares 122,516 Est. Cost $79.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,163 Shares 32,476 Est. Cost $125.54 Unrealized +59.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $7,108 Shares 188,499 Est. Cost $20.19 Unrealized +55.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $7,031 Shares 174,929 Est. Cost $42.14 Unrealized
INTU INTUIT 0.0%
Value ($000) $6,829 Shares 33,425 Est. Cost $68.27 Unrealized +166.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6,829 Shares 55,003 Est. Cost $114.99 Unrealized
AETNA INC NEW 0.0%
Value ($000) $6,814 Shares 37,133 Est. Cost $86.58 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $6,805 Shares 99,653 Est. Cost $33.65 Unrealized +55.3%
ROST ROSS STORES INC 0.0%
Value ($000) $6,761 Shares 79,775 Est. Cost $42.52 Unrealized +77.4%
DHR DANAHER CORP DEL 0.0%
Value ($000) $6,730 Shares 68,204 Est. Cost $36.92 Unrealized +132.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,703 Shares 303,617 Est. Cost $18.61 Unrealized +5.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,628 Shares 47,002 Est. Cost $32.94 Unrealized +283.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $6,618 Shares 59,710 Est. Cost $48.82 Unrealized +69.1%
SPDR SERIES TRUST 0.0%
Value ($000) $6,594 Shares 185,865 Est. Cost $37.18 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $6,586 Shares 138,936 Est. Cost $20.82 Unrealized +99.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,462 Shares 81,812 Est. Cost $47.72 Unrealized +47.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6,429 Shares 50,801 Est. Cost $129.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,400 Shares 47,371 Est. Cost $57.72 Unrealized +93.3%
PIONEER NAT RES CO 0.0%
Value ($000) $6,342 Shares 33,513 Est. Cost $162.93 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,250 Shares 135,309 Est. Cost $30.99 Unrealized +52.4%
CME CME GROUP INC 0.0%
Value ($000) $6,203 Shares 37,841 Est. Cost $50.77 Unrealized +145.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,199 Shares 95,651 Est. Cost $45.66 Unrealized +19.6%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $6,171 Shares 52,011 Est. Cost $120.65 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $6,131 Shares 119,980 Est. Cost $20.25 Unrealized +146.2%
VANECK VECTORS ETF TR 0.0%
Value ($000) $6,040 Shares 284,357 Est. Cost $21.24 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $6,027 Shares 78,065 Est. Cost $63.67 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,011 Shares 53,912 Est. Cost $63.53 Unrealized +69.2%
FDX FEDEX CORP 0.0%
Value ($000) $5,953 Shares 26,218 Est. Cost $131.58 Unrealized +64.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,887 Shares 40,835 Est. Cost $67.19 Unrealized +69.4%
RAYTHEON CO 0.0%
Value ($000) $5,817 Shares 30,110 Est. Cost $86.29 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5,800 Shares 128,718 Est. Cost $34.22 Unrealized +24.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,737 Shares 20,542 Est. Cost $126.86 Unrealized +100.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,668 Shares 18,420 Est. Cost $99.09 Unrealized +194.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,656 Shares 33,281 Est. Cost $90.09 Unrealized +72.1%
SSRM SSR MNG INC 0.0%
Value ($000) $5,617 Shares 569,263 Est. Cost $9.02 Unrealized +12.9%
ALLERGAN PLC 0.0%
Value ($000) $5,569 Shares 33,403 Est. Cost $286.86 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $5,540 Shares 152,798 Est. Cost $21.33 Unrealized +62.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5,530 Shares 52,494 Est. Cost $63.70 Unrealized +24.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,441 Shares 42,975 Est. Cost $50.26 Unrealized +154.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,430 Shares 43,296 Est. Cost $79.83 Unrealized +7.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,332 Shares 160,382 Est. Cost $25.75 Unrealized -0.6%
NOW SERVICENOW INC 0.0%
Value ($000) $5,287 Shares 30,657 Est. Cost $27.07 Unrealized +28.0%
ANADARKO PETE CORP 0.0%
Value ($000) $5,246 Shares 71,623 Est. Cost $76.78 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $5,245 Shares 90,574 Est. Cost $59.11 Unrealized
PRAXAIR INC 0.0%
Value ($000) $5,224 Shares 33,029 Est. Cost $122.65 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,167 Shares 53,872 Est. Cost $46.59 Unrealized +75.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $5,166 Shares 74,593 Est. Cost $31.67 Unrealized +62.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,093 Shares 1,352,495 Est. Cost $4.56 Unrealized -17.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $5,063 Shares 93,513 Est. Cost $27.43 Unrealized +44.7%
HUM HUMANA INC 0.0%
Value ($000) $5,053 Shares 16,978 Est. Cost $102.09 Unrealized +168.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,042 Shares 93,484 Est. Cost $23.04 Unrealized +93.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $5,011 Shares 150,111 Est. Cost $24.78 Unrealized +14.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $4,916 Shares 28,642 Est. Cost $171.64 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,914 Shares 26,363 Est. Cost $67.12 Unrealized +156.4%
ZTS ZOETIS INC 0.0%
Value ($000) $4,905 Shares 57,577 Est. Cost $32.83 Unrealized +142.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,894 Shares 66,537 Est. Cost $46.76 Unrealized +41.1%
PSX PHILLIPS 66 0.0%
Value ($000) $4,748 Shares 42,279 Est. Cost $42.38 Unrealized +96.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,740 Shares 21,655 Est. Cost $58.10 Unrealized +243.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,698 Shares 119,237 Est. Cost $25.08 Unrealized +39.7%
DE DEERE & CO 0.0%
Value ($000) $4,651 Shares 33,269 Est. Cost $71.53 Unrealized +83.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,634 Shares 62,757 Est. Cost $30.55 Unrealized +101.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,624 Shares 118,869 Est. Cost $20.15 Unrealized +49.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,595 Shares 65,490 Est. Cost $40.05 Unrealized +49.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,532 Shares 138,582 Est. Cost $12.21 Unrealized +147.1%
MET METLIFE INC 0.0%
Value ($000) $4,504 Shares 103,304 Est. Cost $26.92 Unrealized +33.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,447 Shares 12,890 Est. Cost $281.56 Unrealized +10.5%
TSLA TESLA INC 0.0%
Value ($000) $4,406 Shares 12,848 Est. Cost $17.49 Unrealized +16.2%
EWS ISHARES INC 0.0%
Value ($000) $4,376 Shares 182,404 Est. Cost $21.01 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,371 Shares 40,603 Est. Cost $70.72 Unrealized +43.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,339 Shares 28,763 Est. Cost $64.95 Unrealized +92.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,330 Shares 62,633 Est. Cost $41.03 Unrealized +42.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $4,322 Shares 72,336 Est. Cost $37.99 Unrealized +50.6%
MSCI MSCI INC 0.0%
Value ($000) $4,319 Shares 26,109 Est. Cost $66.07 Unrealized +120.5%
VTR VENTAS INC 0.0%
Value ($000) $4,316 Shares 75,783 Est. Cost $44.45 Unrealized -14.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,301 Shares 81,125 Est. Cost $38.58 Unrealized +14.8%
BIDU BAIDU INC 0.0%
Value ($000) $4,295 Shares 17,676 Est. Cost $181.04 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $4,293 Shares 56,837 Est. Cost $85.85 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,270 Shares 27,419 Est. Cost $83.85 Unrealized +61.7%
CIGNA CORPORATION 0.0%
Value ($000) $4,265 Shares 25,094 Est. Cost $84.71 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,253 Shares 67,845 Est. Cost $44.96 Unrealized -4.0%
CONCHO RES INC 0.0%
Value ($000) $4,237 Shares 30,623 Est. Cost $111.61 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,218 Shares 147,740 Est. Cost $17.26 Unrealized +14.3%
TOTAL S A 0.0%
Value ($000) $4,190 Shares 69,175 Est. Cost $50.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,164 Shares 97,739 Est. Cost $15.91 Unrealized +38.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,133 Shares 27,456 Est. Cost $66.39 Unrealized +114.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,122 Shares 44,858 Est. Cost $56.65 Unrealized +46.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,041 Shares 29,166 Est. Cost $53.86 Unrealized +127.7%
TGT TARGET CORP 0.0%
Value ($000) $4,032 Shares 52,969 Est. Cost $53.83 Unrealized +10.8%
BB&T CORP 0.0%
Value ($000) $4,031 Shares 79,911 Est. Cost $35.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,007 Shares 48,878 Est. Cost $34.72 Unrealized +108.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,004 Shares 9,823 Est. Cost $66.50 Unrealized +81.8%
EWC ISHARES INC 0.0%
Value ($000) $3,958 Shares 138,829 Est. Cost $25.82 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,949 Shares 356,747 Est. Cost $7.83 Unrealized -1.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,940 Shares 516,348 Est. Cost $6.93 Unrealized -0.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,932 Shares 27,559 Est. Cost $68.38 Unrealized +96.6%
LAM RESEARCH CORP 0.0%
Value ($000) $3,884 Shares 22,472 Est. Cost $62.65 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,866 Shares 6,681 Est. Cost $385.76 Unrealized +47.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,836 Shares 66,942 Est. Cost $23.14 Unrealized +16.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,823 Shares 157,265 Est. Cost $30.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,816 Shares 35,991 Est. Cost $41.64 Unrealized +112.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,804 Shares 46,772 Est. Cost $35.06 Unrealized +107.3%
MEOH METHANEX CORP 0.0%
Value ($000) $3,793 Shares 53,640 Est. Cost $46.97 Unrealized +42.7%
ADSK AUTODESK INC 0.0%
Value ($000) $3,789 Shares 28,904 Est. Cost $51.19 Unrealized +158.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,774 Shares 25,924 Est. Cost $25.59 Unrealized +82.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3,735 Shares 394,358 Est. Cost $12.43 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $3,733 Shares 387,010 Est. Cost $9.08 Unrealized +22.9%
SUNTRUST BKS INC 0.0%
Value ($000) $3,718 Shares 56,315 Est. Cost $37.85 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,687 Shares 13,476 Est. Cost $10.78 Unrealized +61.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,682 Shares 83,764 Est. Cost $32.77 Unrealized -15.8%
ECL ECOLAB INC 0.0%
Value ($000) $3,637 Shares 25,919 Est. Cost $84.16 Unrealized +57.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,625 Shares 38,768 Est. Cost $43.30 Unrealized +61.0%
BP BP PLC 0.0%
Value ($000) $3,620 Shares 79,285 Est. Cost $41.13 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,586 Shares 28,235 Est. Cost $96.98 Unrealized +20.1%
PLD PROLOGIS INC 0.0%
Value ($000) $3,552 Shares 54,077 Est. Cost $32.05 Unrealized +62.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,492 Shares 59,039 Est. Cost $21.10 Unrealized +128.9%
ETN EATON CORP PLC 0.0%
Value ($000) $3,475 Shares 46,488 Est. Cost $48.35 Unrealized +38.7%
HPQ HP INC 0.0%
Value ($000) $3,456 Shares 152,326 Est. Cost $9.31 Unrealized +85.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,453 Shares 10,093 Est. Cost $113.77 Unrealized +162.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,447 Shares 50,432 Est. Cost $33.31 Unrealized +54.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,445 Shares 40,525 Est. Cost $56.70 Unrealized +62.6%
IVZ INVESCO LTD 0.0%
Value ($000) $3,397 Shares 127,912 Est. Cost $20.41 Unrealized -2.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,378 Shares 71,660 Est. Cost $46.84 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,361 Shares 7,818 Est. Cost $231.07 Unrealized +51.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,360 Shares 67,832 Est. Cost $19.56 Unrealized +152.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,301 Shares 186,790 Est. Cost $20.15 Unrealized -47.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,298 Shares 45,396 Est. Cost $57.70 Unrealized -2.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,287 Shares 121,244 Est. Cost $18.70 Unrealized -7.7%
STT STATE STR CORP 0.0%
Value ($000) $3,266 Shares 35,087 Est. Cost $48.54 Unrealized +60.4%
IHS MARKIT LTD 0.0%
Value ($000) $3,261 Shares 63,216 Est. Cost $42.09 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,259 Shares 26,640 Est. Cost $64.44 Unrealized +72.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,251 Shares 35,618 Est. Cost $39.84 Unrealized +99.8%
AFL AFLAC INC 0.0%
Value ($000) $3,218 Shares 74,812 Est. Cost $28.81 Unrealized +30.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,178 Shares 41,052 Est. Cost $41.63 Unrealized +40.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,173 Shares 40,563 Est. Cost $45.61 Unrealized +59.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,139 Shares 30,598 Est. Cost $70.91 Unrealized +33.2%
RMD RESMED INC 0.0%
Value ($000) $3,118 Shares 30,100 Est. Cost $55.00 Unrealized +71.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,113 Shares 39,921 Est. Cost $42.20 Unrealized +37.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,057 Shares 679,868 Est. Cost $4.58 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,018 Shares 25,936 Est. Cost $54.77 Unrealized +81.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,015 Shares 85,875 Est. Cost $32.53 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,009 Shares 53,876 Est. Cost $62.51 Unrealized
CAE CAE INC 0.0%
Value ($000) $3,005 Shares 144,638 Est. Cost $12.13 Unrealized +59.5%
O REALTY INCOME CORP 0.0%
Value ($000) $2,976 Shares 55,358 Est. Cost $26.77 Unrealized +31.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,935 Shares 64,243 Est. Cost $21.76 Unrealized +62.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,910 Shares 86,991 Est. Cost $33.32 Unrealized -12.2%
PRECISION DRILLING CORP 0.0%
Value ($000) $2,909 Shares 879,012 Est. Cost $3.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,903 Shares 30,041 Est. Cost $55.43 Unrealized +47.1%
PCAR PACCAR INC 0.0%
Value ($000) $2,892 Shares 46,681 Est. Cost $23.71 Unrealized +34.7%
PPG PPG INDS INC 0.0%
Value ($000) $2,886 Shares 27,826 Est. Cost $81.16 Unrealized +12.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,881 Shares 24,813 Est. Cost $31.23 Unrealized +36.7%
MAG SILVER CORP 0.0%
Value ($000) $2,880 Shares 266,579 Est. Cost $10.19 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,875 Shares 26,309 Est. Cost $78.29 Unrealized +25.1%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $2,856 Shares 39,437 Est. Cost $16.33 Unrealized +14.3%
TWITTER INC 0.0%
Value ($000) $2,847 Shares 65,202 Est. Cost $40.33 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2,815 Shares 96,322 Est. Cost $29.22 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $2,814 Shares 130,914 Est. Cost $21.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,811 Shares 30,904 Est. Cost $20.01 Unrealized +100.8%
VFC V F CORP 0.0%
Value ($000) $2,799 Shares 34,340 Est. Cost $52.62 Unrealized +43.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,785 Shares 56,534 Est. Cost $31.96 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,779 Shares 31,888 Est. Cost $11.48 Unrealized +76.1%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,725 Shares 478,812 Est. Cost $5.22 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,696 Shares 50,719 Est. Cost $41.20 Unrealized +7.0%
KR KROGER CO 0.0%
Value ($000) $2,692 Shares 94,607 Est. Cost $22.19 Unrealized -3.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,683 Shares 396,342 Est. Cost $3.76 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,673 Shares 38,281 Est. Cost $25.79 Unrealized +54.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,659 Shares 26,965 Est. Cost $49.13 Unrealized +77.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,645 Shares 9,587 Est. Cost $131.16 Unrealized +101.1%
CERNER CORP 0.0%
Value ($000) $2,640 Shares 44,151 Est. Cost $73.11 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,626 Shares 19,688 Est. Cost $134.18 Unrealized +2.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,624 Shares 22,599 Est. Cost $50.88 Unrealized +70.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,607 Shares 13,024 Est. Cost $138.26 Unrealized +33.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,603 Shares 40,260 Est. Cost $35.21 Unrealized +38.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,601 Shares 15,134 Est. Cost $95.25 Unrealized +33.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,561 Shares 11,750 Est. Cost $125.45 Unrealized +64.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,558 Shares 22,926 Est. Cost $61.67 Unrealized +31.8%
MKL MARKEL CORP 0.0%
Value ($000) $2,554 Shares 2,355 Est. Cost $838.95 Unrealized +34.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,551 Shares 44,515 Est. Cost $31.43 Unrealized +87.5%
BTG B2GOLD CORP 0.0%
Value ($000) $2,546 Shares 981,232 Est. Cost $1.97 Unrealized +10.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,538 Shares 69,600 Est. Cost $19.11 Unrealized +41.6%
MTB M & T BK CORP 0.0%
Value ($000) $2,529 Shares 14,866 Est. Cost $80.29 Unrealized +76.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,490 Shares 25,729 Est. Cost $80.66 Unrealized +15.9%
KELLOGG CO 0.0%
Value ($000) $2,478 Shares 35,459 Est. Cost $40.89 Unrealized +9.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,458 Shares 254,443 Est. Cost $6.03 Unrealized +10.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,457 Shares 38,576 Est. Cost $34.45 Unrealized +36.1%
STARS GROUP INC 0.0%
Value ($000) $2,444 Shares 67,381 Est. Cost $24.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,436 Shares 53,162 Est. Cost $25.01 Unrealized +43.3%
HARRIS CORP DEL 0.0%
Value ($000) $2,435 Shares 16,849 Est. Cost $57.97 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,431 Shares 124,406 Est. Cost $7.81 Unrealized +78.9%
XILINX INC 0.0%
Value ($000) $2,429 Shares 37,227 Est. Cost $42.56 Unrealized
VMWARE INC 0.0%
Value ($000) $2,418 Shares 16,450 Est. Cost $72.92 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,410 Shares 214,206 Est. Cost $15.00 Unrealized -29.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,404 Shares 34,923 Est. Cost $33.02 Unrealized +70.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,396 Shares 29,727 Est. Cost $64.08 Unrealized +28.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,388 Shares 19,865 Est. Cost $82.65 Unrealized +35.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,386 Shares 134,204 Est. Cost $6.32 Unrealized +118.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,374 Shares 31,092 Est. Cost $47.30 Unrealized +38.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2,370 Shares 3,532 Est. Cost $407.86 Unrealized +58.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,369 Shares 44,970 Est. Cost $37.60 Unrealized +46.8%
CTAS CINTAS CORP 0.0%
Value ($000) $2,369 Shares 12,802 Est. Cost $15.19 Unrealized +174.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,369 Shares 30,724 Est. Cost $32.24 Unrealized +43.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,360 Shares 34,526 Est. Cost $29.42 Unrealized +103.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,359 Shares 33,504 Est. Cost $62.99 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,353 Shares 17,470 Est. Cost $85.09 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,336 Shares 18,963 Est. Cost $34.73 Unrealized +66.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,332 Shares 12,990 Est. Cost $106.63 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,314 Shares 24,447 Est. Cost $46.42 Unrealized
UNILEVER N V 0.0%
Value ($000) $2,314 Shares 41,530 Est. Cost $41.40 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,312 Shares 84,057 Est. Cost $11.10 Unrealized +101.6%
RED HAT INC 0.0%
Value ($000) $2,295 Shares 17,079 Est. Cost $57.56 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,290 Shares 13,687 Est. Cost $115.29 Unrealized +47.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,290 Shares 132,678 Est. Cost $21.78 Unrealized -29.2%
RANDGOLD RES LTD 0.0%
Value ($000) $2,286 Shares 29,650 Est. Cost $68.95 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,286 Shares 60,231 Est. Cost $41.17 Unrealized +4.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,284 Shares 22,281 Est. Cost $49.43 Unrealized +96.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,260 Shares 21,967 Est. Cost $43.17 Unrealized +95.4%
PCG PG&E CORP 0.0%
Value ($000) $2,252 Shares 52,905 Est. Cost $41.81 Unrealized +2.5%
IEV ISHARES TR 0.0%
Value ($000) $2,248 Shares 50,272 Est. Cost $44.12 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,236 Shares 20,061 Est. Cost $77.12 Unrealized +32.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,227 Shares 28,357 Est. Cost $27.40 Unrealized +108.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,216 Shares 16,385 Est. Cost $64.54 Unrealized +53.2%
ENERPLUS CORP 0.0%
Value ($000) $2,172 Shares 172,226 Est. Cost $9.92 Unrealized
GGP INC 0.0%
Value ($000) $2,163 Shares 105,872 Est. Cost $21.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,156 Shares 9,655 Est. Cost $140.85 Unrealized +43.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,148 Shares 12,920 Est. Cost $79.36 Unrealized +90.1%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,137 Shares 755,079 Est. Cost $3.38 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,136 Shares 28,637 Est. Cost $17.99 Unrealized +208.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,120 Shares 19,302 Est. Cost $42.92 Unrealized +59.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,116 Shares 76,486 Est. Cost $44.73 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,113 Shares 18,360 Est. Cost $54.36 Unrealized +82.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,111 Shares 26,669 Est. Cost $63.90 Unrealized +24.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,094 Shares 17,225 Est. Cost $79.73 Unrealized +43.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,090 Shares 143,078 Est. Cost $6.70 Unrealized +94.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,071 Shares 17,843 Est. Cost $29.92 Unrealized +51.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,069 Shares 86,942 Est. Cost $21.92 Unrealized -21.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,061 Shares 15,498 Est. Cost $85.76 Unrealized +43.0%
JD JD COM INC 0.0%
Value ($000) $2,053 Shares 52,715 Est. Cost $33.25 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,040 Shares 32,240 Est. Cost $33.85 Unrealized +32.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,033 Shares 70,844 Est. Cost $12.09 Unrealized +95.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,022 Shares 23,635 Est. Cost $54.66 Unrealized +59.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,017 Shares 29,648 Est. Cost $49.78 Unrealized +9.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,017 Shares 12,217 Est. Cost $116.45 Unrealized +28.0%
CITRIX SYS INC 0.0%
Value ($000) $2,014 Shares 19,209 Est. Cost $62.46 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,013 Shares 38,649 Est. Cost $27.48 Unrealized +32.3%
CENTURYLINK INC 0.0%
Value ($000) $2,009 Shares 107,783 Est. Cost $26.82 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,978 Shares 57,993 Est. Cost $27.97 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,974 Shares 8,457 Est. Cost $215.20 Unrealized +12.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,950 Shares 12,515 Est. Cost $87.40 Unrealized +73.8%
SNY SANOFI 0.0%
Value ($000) $1,939 Shares 48,460 Est. Cost $44.38 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,937 Shares 30,987 Est. Cost $35.06 Unrealized +54.3%
APACHE CORP 0.0%
Value ($000) $1,931 Shares 41,299 Est. Cost $71.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,925 Shares 17,506 Est. Cost $48.13 Unrealized +85.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,918 Shares 18,505 Est. Cost $43.79 Unrealized +53.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,914 Shares 39,775 Est. Cost $8.93 Unrealized +19.1%
MYLAN N V 0.0%
Value ($000) $1,908 Shares 52,788 Est. Cost $53.52 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,906 Shares 14,349 Est. Cost $64.05 Unrealized +81.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,901 Shares 13,593 Est. Cost $63.55 Unrealized +92.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,889 Shares 32,227 Est. Cost $36.58 Unrealized +20.5%
SYMANTEC CORP 0.0%
Value ($000) $1,870 Shares 90,543 Est. Cost $22.69 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,868 Shares 27,876 Est. Cost $101.26 Unrealized -32.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,865 Shares 30,160 Est. Cost $31.09 Unrealized +98.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,863 Shares 58,701 Est. Cost $22.64 Unrealized -2.4%
CBS CORP NEW 0.0%
Value ($000) $1,858 Shares 33,048 Est. Cost $49.24 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,855 Shares 14,376 Est. Cost $64.20 Unrealized +79.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,854 Shares 36,740 Est. Cost $63.16 Unrealized
ANDEAVOR 0.0%
Value ($000) $1,854 Shares 14,132 Est. Cost $104.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,850 Shares 17,855 Est. Cost $61.76 Unrealized +66.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,831 Shares 37,350 Est. Cost $32.77 Unrealized +47.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,824 Shares 123,598 Est. Cost $6.12 Unrealized +73.3%
APTIV PLC 0.0%
Value ($000) $1,818 Shares 19,837 Est. Cost $84.83 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,815 Shares 13,209 Est. Cost $51.22 Unrealized +148.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,815 Shares 35,491 Est. Cost $25.75 Unrealized +71.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,808 Shares 27,585 Est. Cost $62.46 Unrealized +5.2%
HESS CORP 0.0%
Value ($000) $1,784 Shares 26,672 Est. Cost $61.30 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $1,784 Shares 570,647 Est. Cost $6.03 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,779 Shares 19,757 Est. Cost $49.89 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,778 Shares 31,488 Est. Cost $44.49 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,778 Shares 47,782 Est. Cost $27.52 Unrealized +7.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,776 Shares 16,591 Est. Cost $36.07 Unrealized +105.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,774 Shares 42,035 Est. Cost $39.54 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,772 Shares 25,417 Est. Cost $52.59 Unrealized +32.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,765 Shares 18,971 Est. Cost $67.86 Unrealized +14.7%
CA INC 0.0%
Value ($000) $1,765 Shares 49,516 Est. Cost $29.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,764 Shares 18,062 Est. Cost $69.36 Unrealized +42.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,758 Shares 14,855 Est. Cost $105.89 Unrealized +2.8%
HAS HASBRO INC 0.0%
Value ($000) $1,756 Shares 19,025 Est. Cost $42.02 Unrealized +58.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,749 Shares 14,442 Est. Cost $95.90 Unrealized +33.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,743 Shares 20,416 Est. Cost $45.80 Unrealized +56.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,738 Shares 36,989 Est. Cost $43.73 Unrealized +6.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,734 Shares 17,375 Est. Cost $101.80 Unrealized -1.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,729 Shares 48,145 Est. Cost $24.32 Unrealized +3.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,724 Shares 4,994 Est. Cost $142.64 Unrealized +71.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,713 Shares 8,133 Est. Cost $181.89 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,709 Shares 39,388 Est. Cost $62.83 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,694 Shares 18,637 Est. Cost $28.19 Unrealized +139.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,689 Shares 25,620 Est. Cost $30.99 Unrealized +106.1%
NOBLE ENERGY INC 0.0%
Value ($000) $1,684 Shares 47,731 Est. Cost $49.63 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,684 Shares 19,928 Est. Cost $28.81 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,682 Shares 80,643 Est. Cost $27.77 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,679 Shares 7,024 Est. Cost $141.52 Unrealized +29.5%
SIERRA WIRELESS INC 0.0%
Value ($000) $1,675 Shares 104,682 Est. Cost $16.32 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,658 Shares 19,442 Est. Cost $42.19 Unrealized +60.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,654 Shares 21,683 Est. Cost $42.37 Unrealized +32.4%
USMV ISHARES TR 0.0%
Value ($000) $1,636 Shares 30,795 Est. Cost $50.50 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,633 Shares 5,296 Est. Cost $205.09 Unrealized +31.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,622 Shares 55,893 Est. Cost $20.53 Unrealized +0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $1,607 Shares 22,267 Est. Cost $43.43 Unrealized +62.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,606 Shares 13,168 Est. Cost $55.10 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,603 Shares 37,004 Est. Cost $33.98 Unrealized +21.0%
ANSYS INC 0.0%
Value ($000) $1,602 Shares 9,199 Est. Cost $99.55 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1,585 Shares 61,610 Est. Cost $25.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,580 Shares 18,891 Est. Cost $46.82 Unrealized +59.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,574 Shares 33,580 Est. Cost $21.18 Unrealized +66.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,563 Shares 43,741 Est. Cost $19.13 Unrealized +44.7%
NTES NETEASE INC 0.0%
Value ($000) $1,563 Shares 6,187 Est. Cost $199.13 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,560 Shares 535,473 Est. Cost $7.28 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,551 Shares 11,784 Est. Cost $76.64 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,546 Shares 31,662 Est. Cost $36.47 Unrealized +23.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,534 Shares 38,603 Est. Cost $34.86 Unrealized +10.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,533 Shares 25,189 Est. Cost $27.02 Unrealized +71.1%
KSS KOHLS CORP 0.0%
Value ($000) $1,524 Shares 20,906 Est. Cost $56.47 Unrealized +18.1%
ABIOMED INC 0.0%
Value ($000) $1,516 Shares 3,706 Est. Cost $313.95 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,508 Shares 20,631 Est. Cost $34.80 Unrealized +82.9%
WAT WATERS CORP 0.0%
Value ($000) $1,506 Shares 7,779 Est. Cost $145.24 Unrealized +35.6%
BKU BANKUNITED INC 0.0%
Value ($000) $1,501 Shares 36,733 Est. Cost $28.61 Unrealized +13.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,501 Shares 27,401 Est. Cost $29.60 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,497 Shares 18,532 Est. Cost $21.73 Unrealized +37.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,496 Shares 24,454 Est. Cost $21.45 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,494 Shares 36,433 Est. Cost $23.01 Unrealized +72.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,493 Shares 15,854 Est. Cost $93.52 Unrealized -6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,492 Shares 20,380 Est. Cost $46.46 Unrealized +61.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,490 Shares 11,906 Est. Cost $97.18 Unrealized +14.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,489 Shares 83,149 Est. Cost $13.93 Unrealized +23.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,489 Shares 70,668 Est. Cost $11.32 Unrealized +35.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,485 Shares 31,796 Est. Cost $33.78 Unrealized +15.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,485 Shares 44,965 Est. Cost $28.11 Unrealized -2.8%
MCHI ISHARES TR 0.0%
Value ($000) $1,471 Shares 22,776 Est. Cost $62.85 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,469 Shares 252,111 Est. Cost $5.23 Unrealized +9.8%
WORLDPAY INC 0.0%
Value ($000) $1,463 Shares 17,888 Est. Cost $82.14 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,457 Shares 30,807 Est. Cost $23.45 Unrealized +53.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,457 Shares 24,838 Est. Cost $33.89 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,451 Shares 31,573 Est. Cost $29.87 Unrealized +34.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,449 Shares 7,533 Est. Cost $166.83 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,446 Shares 8,383 Est. Cost $86.47 Unrealized +92.8%
EQT EQT CORP 0.0%
Value ($000) $1,438 Shares 26,069 Est. Cost $34.62 Unrealized -25.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,415 Shares 3,280 Est. Cost $12.77 Unrealized -36.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,415 Shares 29,644 Est. Cost $26.89 Unrealized +75.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,415 Shares 20,681 Est. Cost $53.97 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,411 Shares 14,117 Est. Cost $50.65 Unrealized +59.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,408 Shares 25,071 Est. Cost $40.03 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,403 Shares 9,254 Est. Cost $102.18 Unrealized +34.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,399 Shares 57,520 Est. Cost $35.90 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,394 Shares 4,829 Est. Cost $216.95 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,394 Shares 26,551 Est. Cost $40.62 Unrealized +18.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,385 Shares 6,011 Est. Cost $148.50 Unrealized +35.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,357 Shares 30,554 Est. Cost $41.28 Unrealized -18.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,346 Shares 388,817 Est. Cost $4.49 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,343 Shares 12,493 Est. Cost $73.83 Unrealized +19.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,339 Shares 6,247 Est. Cost $149.59 Unrealized +46.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,328 Shares 25,089 Est. Cost $25.73 Unrealized +67.6%
DISH NETWORK CORP 0.0%
Value ($000) $1,320 Shares 39,273 Est. Cost $55.03 Unrealized
M MACYS INC 0.0%
Value ($000) $1,313 Shares 35,083 Est. Cost $54.59 Unrealized -38.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,312 Shares 27,539 Est. Cost $47.08 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,309 Shares 27,114 Est. Cost $41.90 Unrealized +16.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,307 Shares 32,250 Est. Cost $32.57 Unrealized -7.3%
CPRT COPART INC 0.0%
Value ($000) $1,304 Shares 23,060 Est. Cost $9.42 Unrealized +43.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,302 Shares 14,510 Est. Cost $60.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,300 Shares 14,159 Est. Cost $55.86 Unrealized +30.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,300 Shares 11,662 Est. Cost $121.70 Unrealized -7.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,299 Shares 19,898 Est. Cost $38.20 Unrealized +59.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,295 Shares 29,581 Est. Cost $59.77 Unrealized -21.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,284 Shares 46,353 Est. Cost $15.91 Unrealized +31.2%
TAHOE RES INC 0.0%
Value ($000) $1,268 Shares 257,654 Est. Cost $12.91 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,266 Shares 74,393 Est. Cost $18.45 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,265 Shares 8,451 Est. Cost $113.10 Unrealized +37.6%
KMX CARMAX INC 0.0%
Value ($000) $1,260 Shares 17,293 Est. Cost $47.01 Unrealized +42.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,255 Shares 20,158 Est. Cost $24.27 Unrealized +102.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,253 Shares 16,949 Est. Cost $85.61 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,251 Shares 43,094 Est. Cost $24.29 Unrealized +28.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,251 Shares 21,267 Est. Cost $28.82 Unrealized +46.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,248 Shares 8,457 Est. Cost $85.45 Unrealized +85.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,238 Shares 82,559 Est. Cost $9.84 Unrealized +29.1%
WESTROCK CO 0.0%
Value ($000) $1,238 Shares 21,719 Est. Cost $49.73 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,236 Shares 12,379 Est. Cost $53.64 Unrealized +30.4%
BALL BALL CORP 0.0%
Value ($000) $1,236 Shares 34,755 Est. Cost $30.42 Unrealized +15.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,234 Shares 38,487 Est. Cost $29.17 Unrealized -19.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,230 Shares 12,215 Est. Cost $66.64 Unrealized +7.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,223 Shares 47,426 Est. Cost $22.88 Unrealized -20.4%
COOPER COS INC 0.0%
Value ($000) $1,222 Shares 5,189 Est. Cost $178.79 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,213 Shares 117,876 Est. Cost $10.85 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,211 Shares 5,195 Est. Cost $140.32 Unrealized +6.8%
DVA DAVITA INC 0.0%
Value ($000) $1,210 Shares 17,421 Est. Cost $72.18 Unrealized -7.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,198 Shares 12,700 Est. Cost $56.99 Unrealized +51.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,198 Shares 11,514 Est. Cost $71.10 Unrealized +34.5%
XYL XYLEM INC 0.0%
Value ($000) $1,188 Shares 17,624 Est. Cost $28.31 Unrealized +134.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,187 Shares 13,287 Est. Cost $40.61 Unrealized +35.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,185 Shares 9,394 Est. Cost $78.26 Unrealized +20.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,179 Shares 5,736 Est. Cost $21.13 Unrealized +57.8%
DUKE REALTY CORP 0.0%
Value ($000) $1,171 Shares 40,323 Est. Cost $23.27 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,162 Shares 8,563 Est. Cost $105.97 Unrealized +0.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,146 Shares 11,261 Est. Cost $105.80 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,145 Shares 8,614 Est. Cost $99.91 Unrealized +28.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,145 Shares 12,547 Est. Cost $11.02 Unrealized +142.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,140 Shares 26,852 Est. Cost $26.73 Unrealized +43.1%
FMC F M C CORP 0.0%
Value ($000) $1,140 Shares 12,777 Est. Cost $41.13 Unrealized +47.2%
VARIAN MED SYS INC 0.0%
Value ($000) $1,138 Shares 10,011 Est. Cost $67.92 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,136 Shares 17,540 Est. Cost $57.19 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,129 Shares 30,081 Est. Cost $24.08 Unrealized +14.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,126 Shares 10,630 Est. Cost $103.34 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,122 Shares 16,897 Est. Cost $62.88 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,115 Shares 39,747 Est. Cost $40.71 Unrealized -41.3%
HCP INC 0.0%
Value ($000) $1,113 Shares 43,119 Est. Cost $41.52 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,098 Shares 40,056 Est. Cost $19.90 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,095 Shares 16,372 Est. Cost $38.36 Unrealized +51.8%
GAP GAP INC DEL 0.0%
Value ($000) $1,092 Shares 33,709 Est. Cost $24.57 Unrealized -4.4%
MAS MASCO CORP 0.0%
Value ($000) $1,087 Shares 29,055 Est. Cost $15.88 Unrealized +114.8%
GOLD STD VENTURES CORP 0.0%
Value ($000) $1,083 Shares 786,265 Est. Cost $1.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,081 Shares 17,411 Est. Cost $42.84 Unrealized +0.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,076 Shares 7,356 Est. Cost $153.48 Unrealized -1.0%
DOV DOVER CORP 0.0%
Value ($000) $1,073 Shares 14,659 Est. Cost $41.62 Unrealized +63.4%
VIACOM INC NEW 0.0%
Value ($000) $1,067 Shares 35,375 Est. Cost $62.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,061 Shares 34,558 Est. Cost $20.29 Unrealized +32.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,060 Shares 33,243 Est. Cost $29.26 Unrealized +2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,050 Shares 24,816 Est. Cost $27.06 Unrealized +19.9%
DEO DIAGEO P L C 0.0%
Value ($000) $1,038 Shares 7,205 Est. Cost $117.65 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,038 Shares 22,714 Est. Cost $41.67 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,036 Shares 28,102 Est. Cost $64.30 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,025 Shares 9,171 Est. Cost $75.32 Unrealized +22.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,014 Shares 13,253 Est. Cost $13.00 Unrealized -4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,009 Shares 8,136 Est. Cost $83.69 Unrealized +27.9%
QRVO QORVO INC 0.0%
Value ($000) $997 Shares 12,439 Est. Cost $71.79 Unrealized +7.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $991 Shares 28,307 Est. Cost $20.99 Unrealized +5.8%
NORBORD INC 0.0%
Value ($000) $980 Shares 23,827 Est. Cost $20.33 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $973 Shares 20,594 Est. Cost $40.16 Unrealized +31.1%
XL GROUP LTD 0.0%
Value ($000) $961 Shares 17,168 Est. Cost $35.43 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $959 Shares 28,077 Est. Cost $35.32 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $931 Shares 9,122 Est. Cost $40.42 Unrealized +128.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $907 Shares 34,272 Est. Cost $23.24 Unrealized +9.9%
SPRINT CORP 0.0%
Value ($000) $904 Shares 166,225 Est. Cost $7.46 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $896 Shares 4,062 Est. Cost $198.18 Unrealized +19.1%
NI NISOURCE INC 0.0%
Value ($000) $891 Shares 33,922 Est. Cost $10.53 Unrealized +81.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $885 Shares 4,082 Est. Cost $172.55 Unrealized +14.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $884 Shares 37,707 Est. Cost $9.97 Unrealized +73.7%
PRETIUM RES INC 0.0%
Value ($000) $883 Shares 120,076 Est. Cost $7.80 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $875 Shares 8,703 Est. Cost $100.92 Unrealized
RELX NV 0.0%
Value ($000) $874 Shares 40,970 Est. Cost $17.95 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $874 Shares 42,999 Est. Cost $17.40 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $873 Shares 46,967 Est. Cost $18.50 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $867 Shares 5,397 Est. Cost $102.56 Unrealized +21.3%
XYZ SQUARE INC 0.0%
Value ($000) $866 Shares 14,046 Est. Cost $17.89 Unrealized +207.4%
QURATE RETAIL INC 0.0%
Value ($000) $861 Shares 40,579 Est. Cost $21.22 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $857 Shares 6,819 Est. Cost $124.59 Unrealized -16.2%
NORDSTROM INC 0.0%
Value ($000) $848 Shares 16,377 Est. Cost $58.94 Unrealized
AES AES CORP 0.0%
Value ($000) $847 Shares 63,154 Est. Cost $8.36 Unrealized +12.2%
FOOT LOCKER INC 0.0%
Value ($000) $842 Shares 15,987 Est. Cost $44.42 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $839 Shares 3,259 Est. Cost $136.40 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $839 Shares 10,412 Est. Cost $38.12 Unrealized +50.1%
TORCHMARK CORP 0.0%
Value ($000) $826 Shares 10,152 Est. Cost $61.24 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $819 Shares 45,293 Est. Cost $15.18 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $817 Shares 12,545 Est. Cost $37.10 Unrealized +70.9%
ARCONIC INC 0.0%
Value ($000) $817 Shares 48,040 Est. Cost $20.38 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $816 Shares 37,043 Est. Cost $39.81 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $812 Shares 37,856 Est. Cost $11.78 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $796 Shares 18,435 Est. Cost $35.30 Unrealized +10.7%
AOS SMITH A O 0.0%
Value ($000) $795 Shares 13,444 Est. Cost $43.94 Unrealized +24.9%
DISCOVERY INC 0.0%
Value ($000) $795 Shares 28,927 Est. Cost $63.07 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $787 Shares 141,079 Est. Cost $7.10 Unrealized -4.2%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $784 Shares 41,161 Est. Cost $19.99 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $783 Shares 5,136 Est. Cost $70.43 Unrealized
COTY COTY INC 0.0%
Value ($000) $783 Shares 55,537 Est. Cost $16.63 Unrealized -15.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $777 Shares 8,871 Est. Cost $74.78 Unrealized +21.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $776 Shares 14,453 Est. Cost $37.23 Unrealized +15.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $775 Shares 12,199 Est. Cost $55.43 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $770 Shares 11,565 Est. Cost $60.76 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $769 Shares 12,057 Est. Cost $63.80 Unrealized +6.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $757 Shares 5,094 Est. Cost $192.54 Unrealized -16.5%
UNM UNUM GROUP 0.0%
Value ($000) $756 Shares 20,434 Est. Cost $28.94 Unrealized +44.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $754 Shares 28,330 Est. Cost $42.53 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $752 Shares 23,365 Est. Cost $36.61 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $742 Shares 7,167 Est. Cost $38.86 Unrealized +109.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $735 Shares 25,570 Est. Cost $17.79 Unrealized +55.4%
MAT MATTEL INC 0.0%
Value ($000) $732 Shares 44,600 Est. Cost $37.81 Unrealized -59.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $724 Shares 103,370 Est. Cost $7.16 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $722 Shares 31,769 Est. Cost $16.63 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $719 Shares 7,292 Est. Cost $76.94 Unrealized +15.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $713 Shares 11,810 Est. Cost $60.76 Unrealized -2.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $710 Shares 9,695 Est. Cost $36.28 Unrealized +102.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $707 Shares 9,046 Est. Cost $49.82 Unrealized +31.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $704 Shares 6,335 Est. Cost $51.83 Unrealized +83.9%
PNR PENTAIR PLC 0.0%
Value ($000) $699 Shares 16,607 Est. Cost $40.71 Unrealized -1.3%
GRMN GARMIN LTD 0.0%
Value ($000) $691 Shares 11,333 Est. Cost $25.55 Unrealized +95.7%
FIRST DATA CORP NEW 0.0%
Value ($000) $691 Shares 33,017 Est. Cost $13.82 Unrealized
FLIR SYS INC 0.0%
Value ($000) $689 Shares 13,261 Est. Cost $30.61 Unrealized
SAP SAP SE 0.0%
Value ($000) $688 Shares 5,950 Est. Cost $88.30 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $684 Shares 40,258 Est. Cost $12.78 Unrealized -18.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $682 Shares 22,036 Est. Cost $43.56 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $682 Shares 44,025 Est. Cost $14.70 Unrealized -1.2%
DISCOVERY INC 0.0%
Value ($000) $681 Shares 26,691 Est. Cost $33.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $679 Shares 13,915 Est. Cost $67.64 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $678 Shares 4,731 Est. Cost $60.83 Unrealized +46.0%
AVANGRID INC 0.0%
Value ($000) $674 Shares 12,731 Est. Cost $41.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $668 Shares 10,249 Est. Cost $65.71 Unrealized -6.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $664 Shares 9,103 Est. Cost $152.07 Unrealized -49.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $664 Shares 15,768 Est. Cost $54.77 Unrealized -23.0%
MAC MACERICH CO 0.0%
Value ($000) $663 Shares 11,660 Est. Cost $67.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $662 Shares 5,078 Est. Cost $79.07 Unrealized +43.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $662 Shares 29,454 Est. Cost $26.30 Unrealized -24.9%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $660 Shares 38,267 Est. Cost $34.30 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $655 Shares 314,068 Est. Cost $3.39 Unrealized -31.8%
NVR NVR INC 0.0%
Value ($000) $653 Shares 220 Est. Cost $1220.37 Unrealized +150.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $651 Shares 13,346 Est. Cost $53.34 Unrealized -6.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $650 Shares 11,676 Est. Cost $54.60 Unrealized -22.2%
NEWFIELD EXPL CO 0.0%
Value ($000) $644 Shares 21,304 Est. Cost $28.71 Unrealized
STERICYCLE INC 0.0%
Value ($000) $634 Shares 9,718 Est. Cost $113.34 Unrealized
XEROX CORP 0.0%
Value ($000) $633 Shares 26,373 Est. Cost $28.77 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $630 Shares 2,107 Est. Cost $265.55 Unrealized +18.8%
BUNGE LIMITED 0.0%
Value ($000) $629 Shares 9,022 Est. Cost $79.52 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $626 Shares 17,420 Est. Cost $31.88 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $623 Shares 5,789 Est. Cost $74.76 Unrealized +32.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $617 Shares 1,988 Est. Cost $120.50 Unrealized +53.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $615 Shares 11,362 Est. Cost $35.97 Unrealized +47.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $615 Shares 9,509 Est. Cost $29.40 Unrealized +43.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $613 Shares 25,935 Est. Cost $36.58 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $613 Shares 13,609 Est. Cost $32.51 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $605 Shares 1,467 Est. Cost $24.69 Unrealized +55.9%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $604 Shares 17,053 Est. Cost $45.43 Unrealized
SPLUNK INC 0.0%
Value ($000) $600 Shares 6,054 Est. Cost $61.73 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $596 Shares 14,655 Est. Cost $31.64 Unrealized +0.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $596 Shares 26,146 Est. Cost $18.15 Unrealized +8.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $595 Shares 4,385 Est. Cost $122.97 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $593 Shares 2,100 Est. Cost $125.53 Unrealized +85.0%
MITEL NETWORKS CORP 0.0%
Value ($000) $591 Shares 53,951 Est. Cost $8.10 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $586 Shares 15,564 Est. Cost $17.06 Unrealized +54.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $579 Shares 2,926 Est. Cost $178.08 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $579 Shares 3,118 Est. Cost $90.69 Unrealized +84.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $575 Shares 14,223 Est. Cost $42.93 Unrealized -13.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $573 Shares 13,556 Est. Cost $33.66 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $569 Shares 163,574 Est. Cost $2.50 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $566 Shares 14,706 Est. Cost $49.17 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $562 Shares 12,599 Est. Cost $34.45 Unrealized +24.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $560 Shares 8,108 Est. Cost $81.41 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $557 Shares 7,364 Est. Cost $64.00 Unrealized +10.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $556 Shares 24,100 Est. Cost $18.16 Unrealized +1.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $555 Shares 4,613 Est. Cost $104.29 Unrealized +23.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $544 Shares 23,348 Est. Cost $19.37 Unrealized +32.6%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $540 Shares 7,362 Est. Cost $87.72 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $531 Shares 118,496 Est. Cost $3.29 Unrealized +42.5%
CDW CDW CORP 0.0%
Value ($000) $529 Shares 6,550 Est. Cost $38.32 Unrealized +84.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $527 Shares 4,005 Est. Cost $83.51 Unrealized +14.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $515 Shares 7,518 Est. Cost $35.50 Unrealized +64.4%
CACI CACI INTL INC 0.0%
Value ($000) $514 Shares 3,048 Est. Cost $84.36 Unrealized +91.2%
ABEV AMBEV SA 0.0%
Value ($000) $513 Shares 110,720 Est. Cost $6.14 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $513 Shares 1,912 Est. Cost $162.73 Unrealized +57.7%
EWY ISHARES INC 0.0%
Value ($000) $511 Shares 7,546 Est. Cost $73.50 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $510 Shares 504,435 Est. Cost $2.90 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $510 Shares 9,502 Est. Cost $39.85 Unrealized +31.9%
VVV VALVOLINE INC 0.0%
Value ($000) $507 Shares 23,488 Est. Cost $23.08 Unrealized -8.4%
PDC ENERGY INC 0.0%
Value ($000) $504 Shares 8,343 Est. Cost $50.33 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $503 Shares 3,375 Est. Cost $30.09 Unrealized +59.4%
CNA CNA FINL CORP 0.0%
Value ($000) $493 Shares 10,791 Est. Cost $14.81 Unrealized +90.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 8,343 Est. Cost $28.55 Unrealized +94.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $491 Shares 4,898 Est. Cost $22.71 Unrealized +59.8%
PII POLARIS INDS INC 0.0%
Value ($000) $486 Shares 3,976 Est. Cost $131.85 Unrealized -11.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $479 Shares 18,226 Est. Cost $17.41 Unrealized +21.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $475 Shares 5,212 Est. Cost $56.36 Unrealized +19.2%
ARMK ARAMARK 0.0%
Value ($000) $471 Shares 12,682 Est. Cost $20.95 Unrealized +19.8%
STERLING BANCORP DEL 0.0%
Value ($000) $471 Shares 20,052 Est. Cost $24.46 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $470 Shares 7,108 Est. Cost $29.97 Unrealized +92.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $466 Shares 9,422 Est. Cost $29.64 Unrealized +21.8%
LIBERTY PPTY TR 0.0%
Value ($000) $465 Shares 10,495 Est. Cost $37.14 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $463 Shares 10,525 Est. Cost $61.88 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $463 Shares 6,462 Est. Cost $36.00 Unrealized +78.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $458 Shares 6,620 Est. Cost $53.17 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $457 Shares 8,225 Est. Cost $36.56 Unrealized +25.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $453 Shares 7,244 Est. Cost $35.16 Unrealized +70.9%
DBX DROPBOX INC 0.0%
Value ($000) $450 Shares 13,873 Est. Cost $31.28 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $445 Shares 26,096 Est. Cost $29.84 Unrealized -38.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $444 Shares 6,242 Est. Cost $86.60 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $443 Shares 13,250 Est. Cost $27.66 Unrealized +24.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $442 Shares 5,713 Est. Cost $47.85 Unrealized +52.3%
SR SPIRE INC 0.0%
Value ($000) $440 Shares 6,227 Est. Cost $70.90 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $438 Shares 1,599 Est. Cost $190.12 Unrealized +28.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $436 Shares 15,580 Est. Cost $15.26 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $436 Shares 11,347 Est. Cost $27.69 Unrealized +43.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $434 Shares 12,468 Est. Cost $15.86 Unrealized +73.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $434 Shares 18,351 Est. Cost $15.80 Unrealized +24.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $434 Shares 4,940 Est. Cost $91.19 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $432 Shares 8,319 Est. Cost $36.74 Unrealized +37.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $427 Shares 8,480 Est. Cost $40.72 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $426 Shares 8,654 Est. Cost $62.89 Unrealized -10.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $426 Shares 15,466 Est. Cost $61.58 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $426 Shares 128,046 Est. Cost $16.22 Unrealized -77.0%
GDDY GODADDY INC 0.0%
Value ($000) $423 Shares 5,993 Est. Cost $42.14 Unrealized +61.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $417 Shares 12,692 Est. Cost $28.71 Unrealized +20.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $415 Shares 10,360 Est. Cost $58.70 Unrealized -18.0%
ROL ROLLINS INC 0.0%
Value ($000) $408 Shares 7,768 Est. Cost $11.71 Unrealized +76.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $407 Shares 11,309 Est. Cost $23.75 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $405 Shares 3,659 Est. Cost $109.58 Unrealized +7.3%
EWT ISHARES INC 0.0%
Value ($000) $405 Shares 11,238 Est. Cost $37.79 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $404 Shares 6,205 Est. Cost $65.11 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $403 Shares 3,285 Est. Cost $117.56 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 4,096 Est. Cost $78.14 Unrealized +26.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $402 Shares 700 Est. Cost $424.93 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $400 Shares 6,779 Est. Cost $43.19 Unrealized +28.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $395 Shares 5,136 Est. Cost $48.63 Unrealized +56.4%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $394 Shares 11,409 Est. Cost $22.30 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $391 Shares 19,644 Est. Cost $6.93 Unrealized +66.8%
PTC PTC INC 0.0%
Value ($000) $391 Shares 4,170 Est. Cost $58.11 Unrealized +48.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $389 Shares 1,580 Est. Cost $183.57 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $387 Shares 10,603 Est. Cost $29.58 Unrealized
CIT GROUP INC 0.0%
Value ($000) $387 Shares 7,677 Est. Cost $43.91 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $386 Shares 8,226 Est. Cost $38.73 Unrealized +24.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $382 Shares 6,468 Est. Cost $42.44 Unrealized +10.0%
W WAYFAIR INC 0.0%
Value ($000) $380 Shares 3,196 Est. Cost $86.81 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $376 Shares 8,494 Est. Cost $58.54 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $376 Shares 2,752 Est. Cost $72.10 Unrealized +76.4%
FTNT FORTINET INC 0.0%
Value ($000) $374 Shares 5,990 Est. Cost $7.21 Unrealized +64.2%
MATCH GROUP INC 0.0%
Value ($000) $372 Shares 9,612 Est. Cost $32.13 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $370 Shares 13,333 Est. Cost $19.76 Unrealized +30.0%
VEREIT INC 0.0%
Value ($000) $364 Shares 48,879 Est. Cost $7.86 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $361 Shares 18,918 Est. Cost $19.90 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $359 Shares 9,695 Est. Cost $33.40 Unrealized +22.6%
EWP ISHARES INC 0.0%
Value ($000) $359 Shares 11,816 Est. Cost $32.20 Unrealized
CORELOGIC INC 0.0%
Value ($000) $356 Shares 6,850 Est. Cost $44.26 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $355 Shares 7,314 Est. Cost $29.81 Unrealized +43.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $354 Shares 10,476 Est. Cost $32.61 Unrealized -28.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $353 Shares 5,031 Est. Cost $56.86 Unrealized +12.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $350 Shares 13,748 Est. Cost $23.62 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $344 Shares 14,191 Est. Cost $25.07 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $343 Shares 3,808 Est. Cost $57.52 Unrealized +25.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $343 Shares 3,992 Est. Cost $58.31 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $342 Shares 31,001 Est. Cost $8.71 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $341 Shares 5,223 Est. Cost $37.35 Unrealized +49.7%
SKYW SKYWEST INC 0.0%
Value ($000) $339 Shares 6,539 Est. Cost $34.27 Unrealized +63.1%
BAP CREDICORP LTD 0.0%
Value ($000) $338 Shares 1,501 Est. Cost $85.00 Unrealized +120.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $337 Shares 3,136 Est. Cost $34.74 Unrealized +66.3%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $336 Shares 7,911 Est. Cost $44.85 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $333 Shares 7,584 Est. Cost $42.12 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $332 Shares 30,113 Est. Cost $14.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $332 Shares 14,924 Est. Cost $9.68 Unrealized +149.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $330 Shares 17,747 Est. Cost $14.00 Unrealized +27.3%
GRUBHUB INC 0.0%
Value ($000) $327 Shares 3,113 Est. Cost $73.35 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $327 Shares 4,237 Est. Cost $59.33 Unrealized +30.1%
UGI UGI CORP NEW 0.0%
Value ($000) $321 Shares 6,160 Est. Cost $37.73 Unrealized +28.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $318 Shares 10,639 Est. Cost $29.17 Unrealized +4.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $317 Shares 25,776 Est. Cost $10.41 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $315 Shares 6,400 Est. Cost $52.78 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $313 Shares 3,181 Est. Cost $69.65 Unrealized +28.5%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $313 Shares 10,271 Est. Cost $30.47 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $313 Shares 7,613 Est. Cost $54.36 Unrealized -16.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $312 Shares 1,081 Est. Cost $195.32 Unrealized +41.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $310 Shares 5,262 Est. Cost $49.42 Unrealized +12.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $307 Shares 17,217 Est. Cost $18.85 Unrealized -4.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $306 Shares 10,001 Est. Cost $25.92 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 2,317 Est. Cost $94.31 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $306 Shares 10,710 Est. Cost $26.99 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $305 Shares 7,262 Est. Cost $39.86 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $304 Shares 2,279 Est. Cost $91.04 Unrealized +63.8%
WEX WEX INC 0.0%
Value ($000) $304 Shares 1,594 Est. Cost $128.13 Unrealized +36.1%
DXCM DEXCOM INC 0.0%
Value ($000) $303 Shares 3,185 Est. Cost $15.22 Unrealized +39.3%
AR ANTERO RES CORP 0.0%
Value ($000) $303 Shares 14,187 Est. Cost $22.69 Unrealized -13.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 1,350 Est. Cost $175.77 Unrealized +28.0%
GNTX GENTEX CORP 0.0%
Value ($000) $299 Shares 12,972 Est. Cost $16.19 Unrealized +46.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $299 Shares 18,360 Est. Cost $15.81 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $298 Shares 17,837 Est. Cost $60.77 Unrealized -75.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $298 Shares 3,957 Est. Cost $61.02 Unrealized +24.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $298 Shares 4,882 Est. Cost $49.78 Unrealized +18.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $297 Shares 3,098 Est. Cost $96.50 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $296 Shares 5,629 Est. Cost $21.62 Unrealized +74.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $295 Shares 3,207 Est. Cost $78.75 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $294 Shares 7,780 Est. Cost $27.58 Unrealized +28.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $294 Shares 159,059 Est. Cost $2.19 Unrealized -8.6%
NTNX NUTANIX INC 0.0%
Value ($000) $293 Shares 5,687 Est. Cost $41.30 Unrealized +33.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 10,087 Est. Cost $26.24 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $292 Shares 8,264 Est. Cost $36.33 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $291 Shares 3,603 Est. Cost $79.47 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $289 Shares 6,505 Est. Cost $6.70 Unrealized +447.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $289 Shares 3,355 Est. Cost $83.41 Unrealized +17.7%
BLACK KNIGHT INC 0.0%
Value ($000) $286 Shares 5,332 Est. Cost $44.14 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $285 Shares 4,719 Est. Cost $40.81 Unrealized +42.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $285 Shares 10,427 Est. Cost $27.38 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $284 Shares 9,390 Est. Cost $26.78 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $284 Shares 4,360 Est. Cost $54.54 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $283 Shares 7,897 Est. Cost $37.35 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $282 Shares 6,564 Est. Cost $36.14 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $282 Shares 2,881 Est. Cost $86.24 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $282 Shares 9,829 Est. Cost $5.35 Unrealized +58.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $282 Shares 1 Est. Cost $199512.94 Unrealized +46.8%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $281 Shares 2,871 Est. Cost $82.25 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $280 Shares 6,275 Est. Cost $47.04 Unrealized -6.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $280 Shares 7,835 Est. Cost $57.17 Unrealized
JBL JABIL INC 0.0%
Value ($000) $280 Shares 10,110 Est. Cost $18.00 Unrealized +49.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $279 Shares 4,749 Est. Cost $60.97 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $279 Shares 7,776 Est. Cost $36.43 Unrealized -15.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $279 Shares 1,780 Est. Cost $173.55 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $278 Shares 4,184 Est. Cost $63.25 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $278 Shares 9,996 Est. Cost $27.81 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $276 Shares 1,393 Est. Cost $141.95 Unrealized +30.5%
ARCC ARES CAP CORP 0.0%
Value ($000) $275 Shares 16,739 Est. Cost $6.51 Unrealized +22.0%
GGG GRACO INC 0.0%
Value ($000) $275 Shares 6,071 Est. Cost $37.71 Unrealized +10.3%
TER TERADYNE INC 0.0%
Value ($000) $274 Shares 7,186 Est. Cost $18.23 Unrealized +105.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $274 Shares 1,913 Est. Cost $129.06 Unrealized +14.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $274 Shares 15,015 Est. Cost $18.17 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $273 Shares 4,982 Est. Cost $16.55 Unrealized +23.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $272 Shares 1,056 Est. Cost $220.97 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $272 Shares 13,188 Est. Cost $12.75 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $271 Shares 5,597 Est. Cost $50.20 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $271 Shares 9,031 Est. Cost $19.50 Unrealized -3.2%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $270 Shares 4,537 Est. Cost $47.21 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $269 Shares 1,362 Est. Cost $168.75 Unrealized +13.8%
CAESARS ENTMT CORP 0.0%
Value ($000) $269 Shares 25,139 Est. Cost $10.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $268 Shares 1,617 Est. Cost $114.57 Unrealized +46.9%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $268 Shares 15,649 Est. Cost $17.13 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $267 Shares 13,448 Est. Cost $18.81 Unrealized -3.7%
TAL TAL ED GROUP 0.0%
Value ($000) $267 Shares 7,250 Est. Cost $33.17 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $266 Shares 2,074 Est. Cost $96.68 Unrealized +25.8%
SNAP SNAP INC 0.0%
Value ($000) $265 Shares 20,213 Est. Cost $14.47 Unrealized -10.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $265 Shares 3,505 Est. Cost $70.10 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $264 Shares 4,529 Est. Cost $41.54 Unrealized +20.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $262 Shares 2,101 Est. Cost $106.64 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $262 Shares 5,150 Est. Cost $19.68 Unrealized +13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $262 Shares 2,640 Est. Cost $89.30 Unrealized +0.7%
KAMAN CORP 0.0%
Value ($000) $261 Shares 3,752 Est. Cost $59.57 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $261 Shares 8,608 Est. Cost $26.03 Unrealized +20.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $261 Shares 1,476 Est. Cost $152.69 Unrealized +7.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $260 Shares 8,886 Est. Cost $20.30 Unrealized +44.8%
ANGI HOMESERVICES INC 0.0%
Value ($000) $260 Shares 16,909 Est. Cost $15.38 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $259 Shares 14,374 Est. Cost $11.70 Unrealized
ENERGEN CORP 0.0%
Value ($000) $259 Shares 3,557 Est. Cost $63.16 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $258 Shares 8,031 Est. Cost $33.64 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $258 Shares 4,404 Est. Cost $9.74 Unrealized +9.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $257 Shares 4,314 Est. Cost $49.59 Unrealized +20.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $257 Shares 4,296 Est. Cost $53.82 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $257 Shares 4,054 Est. Cost $58.28 Unrealized +18.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 1,633 Est. Cost $163.17 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $256 Shares 5,777 Est. Cost $29.29 Unrealized +38.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 1,283 Est. Cost $176.86 Unrealized +11.6%
FINISAR CORP 0.0%
Value ($000) $255 Shares 14,175 Est. Cost $15.83 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $254 Shares 8,274 Est. Cost $20.88 Unrealized +9.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $254 Shares 6,318 Est. Cost $40.20 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $254 Shares 4,071 Est. Cost $31.77 Unrealized +18.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $253 Shares 8,661 Est. Cost $25.17 Unrealized +22.8%
GTLS CHART INDS INC 0.0%
Value ($000) $253 Shares 4,095 Est. Cost $53.88 Unrealized +16.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $249 Shares 1,949 Est. Cost $146.30 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $249 Shares 5,651 Est. Cost $40.83 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $249 Shares 11,827 Est. Cost $35.06 Unrealized -49.3%
DENBURY RES INC 0.0%
Value ($000) $249 Shares 51,754 Est. Cost $5.46 Unrealized
AVT AVNET INC 0.0%
Value ($000) $248 Shares 5,777 Est. Cost $33.94 Unrealized -0.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $247 Shares 2,668 Est. Cost $79.18 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $247 Shares 2,281 Est. Cost $78.27 Unrealized +23.1%
FINANCIAL ENGINES INC 0.0%
Value ($000) $247 Shares 5,496 Est. Cost $44.94 Unrealized
RLI RLI CORP 0.0%
Value ($000) $247 Shares 3,736 Est. Cost $22.34 Unrealized +14.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $247 Shares 5,524 Est. Cost $51.21 Unrealized -13.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $247 Shares 698 Est. Cost $299.26 Unrealized +14.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $246 Shares 2,276 Est. Cost $72.69 Unrealized +23.6%
DSW INC 0.0%
Value ($000) $246 Shares 9,541 Est. Cost $22.59 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $246 Shares 11,094 Est. Cost $22.17 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $245 Shares 25,963 Est. Cost $9.44 Unrealized
UHAL AMERCO 0.0%
Value ($000) $244 Shares 684 Est. Cost $35.12 Unrealized -1.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $244 Shares 17,588 Est. Cost $16.77 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $244 Shares 2,747 Est. Cost $81.00 Unrealized +9.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $244 Shares 6,386 Est. Cost $35.34 Unrealized +8.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $243 Shares 6,293 Est. Cost $26.83 Unrealized +13.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $243 Shares 2,336 Est. Cost $62.67 Unrealized +30.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $242 Shares 1,948 Est. Cost $114.96 Unrealized +4.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $242 Shares 3,544 Est. Cost $67.45 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $242 Shares 3,385 Est. Cost $71.99 Unrealized -3.6%
HILLENBRAND INC 0.0%
Value ($000) $242 Shares 5,135 Est. Cost $38.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $240 Shares 6,830 Est. Cost $30.20 Unrealized +11.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $240 Shares 2,441 Est. Cost $89.28 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $240 Shares 3,793 Est. Cost $64.87 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $240 Shares 4,126 Est. Cost $52.11 Unrealized +8.3%
ABM ABM INDS INC 0.0%
Value ($000) $239 Shares 8,205 Est. Cost $33.73 Unrealized -21.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $239 Shares 7,709 Est. Cost $31.00 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $239 Shares 1,338 Est. Cost $152.49 Unrealized +19.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $238 Shares 4,043 Est. Cost $46.15 Unrealized -7.8%
SPX FLOW INC 0.0%
Value ($000) $238 Shares 5,444 Est. Cost $47.45 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $237 Shares 5,313 Est. Cost $36.84 Unrealized +20.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $237 Shares 5,793 Est. Cost $30.37 Unrealized -1.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $237 Shares 3,507 Est. Cost $45.24 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $236 Shares 7,051 Est. Cost $33.47 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $235 Shares 3,812 Est. Cost $47.45 Unrealized +20.4%
BEMIS INC 0.0%
Value ($000) $235 Shares 5,578 Est. Cost $45.17 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $235 Shares 13,521 Est. Cost $10.39 Unrealized +3.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $234 Shares 6,532 Est. Cost $32.00 Unrealized +15.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $234 Shares 2,560 Est. Cost $77.65 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $233 Shares 6,485 Est. Cost $39.83 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $233 Shares 14,679 Est. Cost $17.76 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $232 Shares 9,409 Est. Cost $23.19 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $232 Shares 26,813 Est. Cost $6.48 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $232 Shares 2,741 Est. Cost $84.64 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $231 Shares 1,990 Est. Cost $208.84 Unrealized -43.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $230 Shares 2,448 Est. Cost $68.62 Unrealized +21.2%
FUL FULLER H B CO 0.0%
Value ($000) $229 Shares 4,259 Est. Cost $33.53 Unrealized +40.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $229 Shares 5,928 Est. Cost $36.47 Unrealized +5.8%
ATHENAHEALTH INC 0.0%
Value ($000) $229 Shares 1,437 Est. Cost $159.36 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $228 Shares 9,685 Est. Cost $26.80 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $228 Shares 3,412 Est. Cost $66.82 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $228 Shares 10,572 Est. Cost $26.20 Unrealized -21.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 3,636 Est. Cost $55.02 Unrealized +9.9%
WABCO HLDGS INC 0.0%
Value ($000) $227 Shares 1,944 Est. Cost $117.42 Unrealized
LAZARD LTD 0.0%
Value ($000) $226 Shares 4,616 Est. Cost $52.39 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $226 Shares 4,253 Est. Cost $29.08 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $225 Shares 4,545 Est. Cost $50.43 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $224 Shares 5,511 Est. Cost $45.21 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $224 Shares 7,658 Est. Cost $33.91 Unrealized -3.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $224 Shares 8,919 Est. Cost $21.84 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $223 Shares 4,270 Est. Cost $49.61 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $223 Shares 6,348 Est. Cost $38.96 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $223 Shares 1,473 Est. Cost $125.89 Unrealized +7.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $223 Shares 8,114 Est. Cost $18.20 Unrealized +1.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $222 Shares 7,531 Est. Cost $13.00 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $222 Shares 3,691 Est. Cost $59.74 Unrealized +0.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $222 Shares 1,672 Est. Cost $132.78 Unrealized
U S G CORP 0.0%
Value ($000) $221 Shares 5,123 Est. Cost $40.48 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $221 Shares 5,045 Est. Cost $36.53 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $221 Shares 1,721 Est. Cost $128.41 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $221 Shares 3,082 Est. Cost $71.71 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $221 Shares 4,558 Est. Cost $46.46 Unrealized +2.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $220 Shares 3,458 Est. Cost $62.26 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $220 Shares 2,826 Est. Cost $47.72 Unrealized +59.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $220 Shares 2,369 Est. Cost $89.49 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $220 Shares 4,306 Est. Cost $51.09 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $219 Shares 6,292 Est. Cost $35.25 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $218 Shares 4,459 Est. Cost $43.01 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $217 Shares 4,111 Est. Cost $50.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $217 Shares 2,113 Est. Cost $97.31 Unrealized +3.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $216 Shares 4,335 Est. Cost $23.47 Unrealized 0.0%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $216 Shares 9,457 Est. Cost $22.84 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $215 Shares 2,305 Est. Cost $93.28 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $215 Shares 4,562 Est. Cost $44.82 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $214 Shares 5,789 Est. Cost $36.97 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $214 Shares 3,785 Est. Cost $48.38 Unrealized +7.5%
BANK OF THE OZARKS 0.0%
Value ($000) $213 Shares 4,722 Est. Cost $48.09 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $213 Shares 11,247 Est. Cost $23.12 Unrealized -16.7%
CAVIUM INC 0.0%
Value ($000) $213 Shares 2,461 Est. Cost $86.55 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $213 Shares 2,362 Est. Cost $90.18 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $213 Shares 3,205 Est. Cost $65.94 Unrealized +3.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $212 Shares 6,887 Est. Cost $30.78 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $212 Shares 2,035 Est. Cost $115.07 Unrealized -1.6%
PROOFPOINT INC 0.0%
Value ($000) $211 Shares 1,828 Est. Cost $115.43 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $211 Shares 2,151 Est. Cost $87.16 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $211 Shares 9,704 Est. Cost $21.74 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $211 Shares 2,451 Est. Cost $52.22 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $211 Shares 5,521 Est. Cost $37.72 Unrealized -0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $211 Shares 2,139 Est. Cost $94.89 Unrealized +11.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $210 Shares 11,986 Est. Cost $16.84 Unrealized
MEDICINES CO 0.0%
Value ($000) $210 Shares 5,709 Est. Cost $36.78 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $210 Shares 2,692 Est. Cost $82.00 Unrealized -6.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $210 Shares 4,611 Est. Cost $35.79 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $210 Shares 3,823 Est. Cost $35.32 Unrealized +46.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $210 Shares 7,798 Est. Cost $26.93 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $210 Shares 11,329 Est. Cost $16.33 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $210 Shares 4,893 Est. Cost $42.92 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $210 Shares 2,512 Est. Cost $86.79 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $210 Shares 4,650 Est. Cost $40.81 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 2,666 Est. Cost $77.80 Unrealized -0.2%
DCP MIDSTREAM LP 0.0%
Value ($000) $209 Shares 5,293 Est. Cost $39.49 Unrealized
MATX MATSON INC 0.0%
Value ($000) $209 Shares 5,454 Est. Cost $29.11 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $209 Shares 713 Est. Cost $273.29 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $208 Shares 4,664 Est. Cost $29.60 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $208 Shares 6,447 Est. Cost $32.26 Unrealized
TIVO CORP 0.0%
Value ($000) $208 Shares 15,480 Est. Cost $15.53 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $207 Shares 8,447 Est. Cost $19.24 Unrealized +24.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $207 Shares 4,501 Est. Cost $56.44 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $207 Shares 13,071 Est. Cost $18.30 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $206 Shares 2,348 Est. Cost $89.06 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $206 Shares 5,813 Est. Cost $35.44 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $206 Shares 1,354 Est. Cost $124.11 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $205 Shares 897 Est. Cost $214.58 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $205 Shares 14,818 Est. Cost $12.39 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $204 Shares 3,390 Est. Cost $71.33 Unrealized -11.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $204 Shares 11,411 Est. Cost $14.12 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $204 Shares 3,496 Est. Cost $58.35 Unrealized
VECTREN CORP 0.0%
Value ($000) $204 Shares 2,856 Est. Cost $71.43 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $203 Shares 6,921 Est. Cost $33.68 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $203 Shares 2,329 Est. Cost $87.16 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $203 Shares 1,374 Est. Cost $36.80 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $203 Shares 9,047 Est. Cost $15.92 Unrealized +7.9%
ZENDESK INC 0.0%
Value ($000) $203 Shares 3,724 Est. Cost $54.51 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $202 Shares 2,929 Est. Cost $68.97 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $202 Shares 2,877 Est. Cost $70.21 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $201 Shares 1,899 Est. Cost $91.00 Unrealized +4.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $201 Shares 2,058 Est. Cost $80.30 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $201 Shares 1,413 Est. Cost $142.25 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $201 Shares 12,932 Est. Cost $16.48 Unrealized -2.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $200 Shares 3,101 Est. Cost $54.18 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $200 Shares 1,988 Est. Cost $100.60 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $200 Shares 3,788 Est. Cost $37.83 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $199 Shares 12,782 Est. Cost $12.69 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $198 Shares 12,741 Est. Cost $12.80 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $197 Shares 14,011 Est. Cost $13.23 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $194 Shares 11,109 Est. Cost $18.68 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $190 Shares 10,570 Est. Cost $18.81 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $189 Shares 23,365 Est. Cost $8.09 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $188 Shares 24,601 Est. Cost $4.10 Unrealized +47.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $187 Shares 10,950 Est. Cost $24.34 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $185 Shares 10,222 Est. Cost $18.10 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $182 Shares 15,191 Est. Cost $6.93 Unrealized +2.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $180 Shares 12,364 Est. Cost $3.09 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $180 Shares 15,712 Est. Cost $8.33 Unrealized +39.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $180 Shares 11,308 Est. Cost $15.46 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $179 Shares 11,100 Est. Cost $7.63 Unrealized +78.2%
AK STL HLDG CORP 0.0%
Value ($000) $177 Shares 40,780 Est. Cost $5.47 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $176 Shares 33,561 Est. Cost $14.30 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $175 Shares 11,412 Est. Cost $13.80 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $168 Shares 65,875 Est. Cost $3.33 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $164 Shares 15,993 Est. Cost $6.01 Unrealized +64.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $160 Shares 19,188 Est. Cost $6.14 Unrealized +19.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $160 Shares 10,126 Est. Cost $14.82 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $159 Shares 13,062 Est. Cost $11.74 Unrealized +7.4%
FNB FNB CORP PA 0.0%
Value ($000) $159 Shares 11,831 Est. Cost $9.61 Unrealized +3.4%
COUSINS PPTYS INC 0.0%
Value ($000) $158 Shares 16,301 Est. Cost $9.45 Unrealized
GANNETT CO INC 0.0%
Value ($000) $154 Shares 14,355 Est. Cost $13.93 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $150 Shares 11,592 Est. Cost $12.94 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $150 Shares 11,700 Est. Cost $11.78 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $148 Shares 10,232 Est. Cost $14.84 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $142 Shares 13,224 Est. Cost $10.61 Unrealized +2.6%
NOBLE CORP PLC 0.0%
Value ($000) $139 Shares 21,917 Est. Cost $3.60 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $137 Shares 16,782 Est. Cost $8.94 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $132 Shares 12,210 Est. Cost $4.84 Unrealized +109.9%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $130 Shares 11,889 Est. Cost $10.93 Unrealized
ZYNGA INC 0.0%
Value ($000) $130 Shares 31,897 Est. Cost $3.94 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $130 Shares 15,225 Est. Cost $10.73 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $129 Shares 23,206 Est. Cost $7.82 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $127 Shares 15,873 Est. Cost $10.82 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $127 Shares 11,238 Est. Cost $11.30 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $124 Shares 10,657 Est. Cost $11.64 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $122 Shares 11,855 Est. Cost $10.13 Unrealized
MFA FINL INC 0.0%
Value ($000) $119 Shares 15,669 Est. Cost $7.72 Unrealized
OCLARO INC 0.0%
Value ($000) $119 Shares 13,280 Est. Cost $6.83 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $119 Shares 19,072 Est. Cost $6.24 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $117 Shares 30,000 Est. Cost $4.85 Unrealized -19.3%
DEAN FOODS CO NEW 0.0%
Value ($000) $116 Shares 10,995 Est. Cost $8.60 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $116 Shares 12,934 Est. Cost $11.91 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $115 Shares 21,716 Est. Cost $20.30 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $110 Shares 10,164 Est. Cost $11.17 Unrealized
PENNEY J C INC 0.0%
Value ($000) $108 Shares 45,985 Est. Cost $5.72 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $107 Shares 12,081 Est. Cost $18.51 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $104 Shares 15,549 Est. Cost $2.33 Unrealized +12.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $98 Shares 20,786 Est. Cost $9.35 Unrealized -59.5%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $97 Shares 10,813 Est. Cost $12.15 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $95 Shares 13,908 Est. Cost $6.83 Unrealized
QUANTUM CORP 0.0%
Value ($000) $95 Shares 43,027 Est. Cost $2.21 Unrealized
EXPRESS INC 0.0%
Value ($000) $93 Shares 10,148 Est. Cost $9.16 Unrealized
AVON PRODS INC 0.0%
Value ($000) $91 Shares 56,198 Est. Cost $7.11 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $91 Shares 14,940 Est. Cost $6.09 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $91 Shares 15,108 Est. Cost $5.95 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $89 Shares 10,609 Est. Cost $7.09 Unrealized +6.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $87 Shares 19,438 Est. Cost $9.18 Unrealized -62.4%
GROUPON INC 0.0%
Value ($000) $86 Shares 20,092 Est. Cost $7.60 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $80 Shares 12,526 Est. Cost $14.20 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $78 Shares 10,015 Est. Cost $7.99 Unrealized
FS INVT CORP 0.0%
Value ($000) $75 Shares 10,255 Est. Cost $7.31 Unrealized
RITE AID CORP 0.0%
Value ($000) $67 Shares 38,760 Est. Cost $4.86 Unrealized
VALHI INC NEW 0.0%
Value ($000) $59 Shares 12,406 Est. Cost $4.81 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $58 Shares 13,552 Est. Cost $7.25 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $58 Shares 14,450 Est. Cost $6.21 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $57 Shares 17,199 Est. Cost $10.15 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $49 Shares 13,952 Est. Cost $3.29 Unrealized +11.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $47 Shares 10,526 Est. Cost $3.45 Unrealized +20.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $40 Shares 20,807 Est. Cost $10.29 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $22 Shares 45,523 Est. Cost $2.54 Unrealized
NOVAVAX INC 0.0%
Value ($000) $18 Shares 13,259 Est. Cost $1.36 Unrealized