Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value ($000): $267,402 (100.0% shares, 0.0% debt)

Holdings (490)

AMZN AMAZON.COM INC 1.8%
Value ($000) $4,768 Shares 2,518 Est. Cost $83.96 Unrealized +11.0%
PGR PROGRESSIVE CORP/THE 1.2%
Value ($000) $3,157 Shares 39,540 Est. Cost $54.93 Unrealized +15.5%
PYPL PAYPAL HOLDINGS INC 1.2%
Value ($000) $3,156 Shares 27,569 Est. Cost $100.92 Unrealized +9.6%
MDLZ MONDELEZ INTERNATIONAL INC 1.1%
Value ($000) $3,070 Shares 56,960 Est. Cost $39.85 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $3,053 Shares 53,997 Est. Cost $39.79 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $3,028 Shares 12,411 Est. Cost $218.68 Unrealized -1.5%
CL COLGATE-PALMOLIVE CO 1.1%
Value ($000) $2,996 Shares 42,052 Est. Cost $60.83 Unrealized 0.0%
CMCSA COMCAST CORP 1.0%
Value ($000) $2,802 Shares 66,591 Est. Cost $32.81 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $2,737 Shares 7,528 Est. Cost $250.90 Unrealized +11.5%
CI CIGNA CORP 1.0%
Value ($000) $2,665 Shares 16,914 Est. Cost $168.90 Unrealized -15.1%
MDT MEDTRONIC PLC 1.0%
Value ($000) $2,661 Shares 27,474 Est. Cost $75.12 Unrealized +1.4%
GOOGL ALPHABET INC 1.0%
Value ($000) $2,598 Shares 2,399 Est. Cost $56.33 Unrealized +2.0%
VNO VORNADO REALTY TRUST 1.0%
Value ($000) $2,569 Shares 40,074 Est. Cost $65.69 Unrealized
CME CME GROUP INC 0.9%
Value ($000) $2,495 Shares 12,853 Est. Cost $140.64 Unrealized +2.7%
CELGENE CORP 0.9%
Value ($000) $2,421 Shares 26,192 Est. Cost $94.35 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $2,418 Shares 39,642 Est. Cost $52.98 Unrealized -7.1%
CVX CHEVRON CORP 0.9%
Value ($000) $2,408 Shares 19,349 Est. Cost $89.60 Unrealized +0.7%
PEP PEPSICO INC 0.9%
Value ($000) $2,276 Shares 17,355 Est. Cost $104.74 Unrealized 0.0%
RAYTHEON CO 0.8%
Value ($000) $2,255 Shares 13,040 Est. Cost $171.87 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.8%
Value ($000) $2,253 Shares 12,902 Est. Cost $134.57 Unrealized +3.0%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $2,245 Shares 41,273 Est. Cost $44.07 Unrealized +2.5%
MO ALTRIA GROUP INC 0.8%
Value ($000) $2,167 Shares 45,773 Est. Cost $30.75 Unrealized +0.6%
CSX CSX CORP 0.8%
Value ($000) $2,151 Shares 27,805 Est. Cost $23.43 Unrealized +0.5%
LUV SOUTHWEST AIRLINES CO 0.8%
Value ($000) $2,130 Shares 41,948 Est. Cost $47.57 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $2,100 Shares 46,718 Est. Cost $38.30 Unrealized -5.7%
L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $2,081 Shares 11,004 Est. Cost $159.51 Unrealized
CITRIX SYSTEMS INC 0.8%
Value ($000) $2,057 Shares 20,959 Est. Cost $99.31 Unrealized
AES AES CORP/VA 0.8%
Value ($000) $2,045 Shares 122,019 Est. Cost $13.23 Unrealized +1.1%
NRG NRG ENERGY INC 0.8%
Value ($000) $2,030 Shares 57,795 Est. Cost $33.38 Unrealized -6.0%
BB&T CORP 0.8%
Value ($000) $2,025 Shares 41,226 Est. Cost $49.12 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.7%
Value ($000) $1,926 Shares 19,722 Est. Cost $97.00 Unrealized +1.3%
BA BOEING CO/THE 0.7%
Value ($000) $1,918 Shares 5,269 Est. Cost $365.65 Unrealized -2.3%
PFE PFIZER INC 0.7%
Value ($000) $1,899 Shares 43,837 Est. Cost $29.41 Unrealized -0.6%
ELV ANTHEM INC 0.7%
Value ($000) $1,897 Shares 6,723 Est. Cost $260.28 Unrealized -4.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $1,877 Shares 16,938 Est. Cost $109.09 Unrealized -1.0%
F FORD MOTOR CO 0.7%
Value ($000) $1,858 Shares 181,586 Est. Cost $7.10 Unrealized 0.0%
CBS CORP 0.7%
Value ($000) $1,827 Shares 36,622 Est. Cost $48.12 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $1,777 Shares 4,838 Est. Cost $34.75 Unrealized +3.8%
PPG PPG INDUSTRIES INC 0.7%
Value ($000) $1,767 Shares 15,138 Est. Cost $100.38 Unrealized 0.0%
SL GREEN REALTY CORP 0.7%
Value ($000) $1,741 Shares 21,658 Est. Cost $80.90 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value ($000) $1,703 Shares 3,715 Est. Cost $136.74 Unrealized +3.1%
LW LAMB WESTON HOLDINGS INC 0.6%
Value ($000) $1,684 Shares 26,581 Est. Cost $61.25 Unrealized -2.8%
APH AMPHENOL CORP 0.6%
Value ($000) $1,683 Shares 17,542 Est. Cost $22.19 Unrealized +1.7%
TJX TJX COS INC/THE 0.6%
Value ($000) $1,680 Shares 31,764 Est. Cost $46.63 Unrealized +4.4%
ADSK AUTODESK INC 0.6%
Value ($000) $1,680 Shares 10,316 Est. Cost $153.62 Unrealized +9.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,624 Shares 866 Est. Cost $1782.86 Unrealized -0.9%
NIELSEN HOLDINGS PLC 0.6%
Value ($000) $1,601 Shares 70,847 Est. Cost $23.67 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $1,592 Shares 6,027 Est. Cost $241.35 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $1,584 Shares 4,567 Est. Cost $306.82 Unrealized +12.6%
GRMN GARMIN LTD 0.6%
Value ($000) $1,547 Shares 19,383 Est. Cost $62.74 Unrealized +12.0%
WMB WILLIAMS COS INC/THE 0.6%
Value ($000) $1,542 Shares 55,004 Est. Cost $19.18 Unrealized 0.0%
PSX PHILLIPS 66 0.6%
Value ($000) $1,538 Shares 16,445 Est. Cost $72.58 Unrealized -5.6%
AMP AMERIPRISE FINANCIAL INC 0.6%
Value ($000) $1,510 Shares 10,405 Est. Cost $125.04 Unrealized +2.6%
FTNT FORTINET INC 0.6%
Value ($000) $1,484 Shares 19,319 Est. Cost $15.53 Unrealized +6.0%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $1,463 Shares 9,640 Est. Cost $154.83 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $1,461 Shares 17,139 Est. Cost $64.00 Unrealized -1.3%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $1,459 Shares 19,975 Est. Cost $68.73 Unrealized 0.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $1,421 Shares 29,584 Est. Cost $46.24 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,418 Shares 6,227 Est. Cost $206.56 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $1,417 Shares 18,209 Est. Cost $61.99 Unrealized -3.5%
JUNIPER NETWORKS INC 0.5%
Value ($000) $1,403 Shares 52,694 Est. Cost $26.64 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.5%
Value ($000) $1,391 Shares 14,787 Est. Cost $70.90 Unrealized +1.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,381 Shares 16,470 Est. Cost $67.93 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,365 Shares 13,177 Est. Cost $83.54 Unrealized +2.3%
INTERPUBLIC GROUP OF COS INC/T 0.5%
Value ($000) $1,344 Shares 59,483 Est. Cost $17.02 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $1,317 Shares 7,898 Est. Cost $114.39 Unrealized +20.6%
VFC VF CORP 0.5%
Value ($000) $1,292 Shares 14,786 Est. Cost $84.08 Unrealized +2.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.5%
Value ($000) $1,282 Shares 10,037 Est. Cost $97.35 Unrealized +10.4%
LINDE PLC 0.5%
Value ($000) $1,281 Shares 6,379 Est. Cost $200.82 Unrealized
BWA BORGWARNER INC 0.5%
Value ($000) $1,277 Shares 30,412 Est. Cost $31.93 Unrealized 0.0%
PHM PULTEGROUP INC 0.5%
Value ($000) $1,238 Shares 39,147 Est. Cost $27.74 Unrealized +4.8%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.5%
Value ($000) $1,221 Shares 16,101 Est. Cost $66.25 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,209 Shares 11,709 Est. Cost $80.67 Unrealized -0.7%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,189 Shares 10,714 Est. Cost $92.02 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.4%
Value ($000) $1,138 Shares 3,635 Est. Cost $345.80 Unrealized -4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1,121 Shares 1,530 Est. Cost $13.48 Unrealized +4.6%
ALL ALLSTATE CORP/THE 0.4%
Value ($000) $1,105 Shares 10,867 Est. Cost $76.82 Unrealized +8.7%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $1,101 Shares 10,124 Est. Cost $16.13 Unrealized +15.5%
CHRW CH ROBINSON WORLDWIDE INC 0.4%
Value ($000) $1,094 Shares 12,964 Est. Cost $74.54 Unrealized -3.8%
UDR UDR INC 0.4%
Value ($000) $1,080 Shares 24,230 Est. Cost $34.96 Unrealized +1.0%
REG REGENCY CENTERS CORP 0.4%
Value ($000) $1,080 Shares 16,183 Est. Cost $50.94 Unrealized +0.2%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $1,078 Shares 5,057 Est. Cost $206.91 Unrealized +0.0%
DISCOVERY INC 0.4%
Value ($000) $1,073 Shares 34,943 Est. Cost $26.20 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $1,065 Shares 22,224 Est. Cost $27.15 Unrealized +2.9%
XEROX CORP 0.4%
Value ($000) $1,055 Shares 29,787 Est. Cost $25.23 Unrealized
ABIOMED INC 0.4%
Value ($000) $1,049 Shares 4,028 Est. Cost $292.47 Unrealized
VIACOM INC 0.4%
Value ($000) $1,022 Shares 34,207 Est. Cost $27.28 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,021 Shares 5,893 Est. Cost $127.08 Unrealized -5.1%
USB US BANCORP 0.4%
Value ($000) $1,006 Shares 19,206 Est. Cost $37.60 Unrealized +3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,004 Shares 5,475 Est. Cost $184.03 Unrealized -5.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value ($000) $1,000 Shares 11,605 Est. Cost $56.04 Unrealized -1.2%
RL RALPH LAUREN CORP 0.4%
Value ($000) $999 Shares 8,798 Est. Cost $104.33 Unrealized +0.8%
ORCL ORACLE CORP 0.4%
Value ($000) $994 Shares 17,513 Est. Cost $46.75 Unrealized +5.2%
FEDERAL REALTY INVESTMENT TRUS 0.4%
Value ($000) $989 Shares 7,682 Est. Cost $128.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $984 Shares 3,596 Est. Cost $275.40 Unrealized +9.6%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $982 Shares 8,339 Est. Cost $94.56 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $957 Shares 33,419 Est. Cost $24.68 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $957 Shares 8,299 Est. Cost $85.91 Unrealized +13.2%
SJM JM SMUCKER CO/THE 0.4%
Value ($000) $955 Shares 8,288 Est. Cost $98.41 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.4%
Value ($000) $954 Shares 11,006 Est. Cost $65.95 Unrealized +14.4%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $953 Shares 16,797 Est. Cost $53.29 Unrealized 0.0%
INCY INCYTE CORP 0.4%
Value ($000) $948 Shares 11,162 Est. Cost $80.29 Unrealized -0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.3%
Value ($000) $920 Shares 7,057 Est. Cost $121.91 Unrealized +0.1%
TORCHMARK CORP 0.3%
Value ($000) $909 Shares 10,175 Est. Cost $74.56 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $907 Shares 10,553 Est. Cost $74.98 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $888 Shares 38,692 Est. Cost $18.97 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.3%
Value ($000) $887 Shares 15,086 Est. Cost $47.56 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $882 Shares 19,646 Est. Cost $39.35 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $881 Shares 13,798 Est. Cost $28.22 Unrealized +6.8%
MAS MASCO CORP 0.3%
Value ($000) $874 Shares 22,346 Est. Cost $32.40 Unrealized +6.8%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $870 Shares 34,333 Est. Cost $21.26 Unrealized +10.2%
DISCOVER FINANCIAL SERVICES 0.3%
Value ($000) $857 Shares 11,050 Est. Cost $77.56 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $855 Shares 9,989 Est. Cost $63.00 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.3%
Value ($000) $841 Shares 6,281 Est. Cost $124.95 Unrealized +2.2%
HD HOME DEPOT INC/THE 0.3%
Value ($000) $830 Shares 3,993 Est. Cost $155.13 Unrealized +9.3%
MCD MCDONALD'S CORP 0.3%
Value ($000) $817 Shares 3,936 Est. Cost $152.52 Unrealized +11.3%
MAXIM INTEGRATED PRODUCTS INC 0.3%
Value ($000) $814 Shares 13,605 Est. Cost $52.11 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $798 Shares 6,506 Est. Cost $103.29 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $798 Shares 5,604 Est. Cost $133.16 Unrealized +0.7%
JACOBS ENGINEERING GROUP INC 0.3%
Value ($000) $793 Shares 9,397 Est. Cost $84.39 Unrealized
SUNTRUST BANKS INC 0.3%
Value ($000) $757 Shares 12,047 Est. Cost $62.84 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $746 Shares 9,938 Est. Cost $59.01 Unrealized +3.4%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $744 Shares 7,178 Est. Cost $94.36 Unrealized +0.6%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $744 Shares 1,537 Est. Cost $327.45 Unrealized +6.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.3%
Value ($000) $730 Shares 10,316 Est. Cost $56.34 Unrealized +18.7%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $723 Shares 14,382 Est. Cost $56.47 Unrealized -13.5%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $722 Shares 1,828 Est. Cost $323.49 Unrealized +15.8%
HOLLYFRONTIER CORP 0.3%
Value ($000) $719 Shares 15,544 Est. Cost $49.20 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $719 Shares 11,748 Est. Cost $56.11 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $717 Shares 15,359 Est. Cost $39.27 Unrealized -6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $715 Shares 2,435 Est. Cost $270.70 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $702 Shares 8,092 Est. Cost $36.42 Unrealized +7.6%
AIZ ASSURANT INC 0.3%
Value ($000) $696 Shares 6,539 Est. Cost $87.50 Unrealized +0.1%
VRSN VERISIGN INC 0.3%
Value ($000) $689 Shares 3,292 Est. Cost $162.26 Unrealized +20.0%
SYY SYSCO CORP 0.3%
Value ($000) $682 Shares 9,697 Est. Cost $58.97 Unrealized +1.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $673 Shares 4,211 Est. Cost $120.90 Unrealized -1.5%
MS MORGAN STANLEY 0.3%
Value ($000) $670 Shares 15,282 Est. Cost $36.28 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $658 Shares 5,345 Est. Cost $95.77 Unrealized +12.2%
CTAS CINTAS CORP 0.2%
Value ($000) $653 Shares 2,750 Est. Cost $51.79 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $645 Shares 7,681 Est. Cost $77.09 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $632 Shares 12,326 Est. Cost $42.98 Unrealized +15.6%
TFX TELEFLEX INC 0.2%
Value ($000) $631 Shares 1,904 Est. Cost $270.89 Unrealized +7.2%
ETN EATON CORP PLC 0.2%
Value ($000) $629 Shares 7,547 Est. Cost $65.51 Unrealized +9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $627 Shares 5,328 Est. Cost $110.94 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $626 Shares 19,718 Est. Cost $30.33 Unrealized -13.8%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $619 Shares 27,334 Est. Cost $21.56 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORP 0.2%
Value ($000) $616 Shares 16,023 Est. Cost $27.95 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $616 Shares 6,102 Est. Cost $65.50 Unrealized +9.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $612 Shares 2,992 Est. Cost $168.17 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $593 Shares 6,195 Est. Cost $80.03 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $576 Shares 3,506 Est. Cost $4.12 Unrealized 0.0%
BLACK KNIGHT INC 0.2%
Value ($000) $562 Shares 9,351 Est. Cost $58.97 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $561 Shares 20,117 Est. Cost $20.28 Unrealized +3.8%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $554 Shares 13,785 Est. Cost $40.82 Unrealized -2.8%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $553 Shares 2,256 Est. Cost $206.41 Unrealized
FLIR SYSTEMS INC 0.2%
Value ($000) $551 Shares 10,188 Est. Cost $46.99 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $524 Shares 19,591 Est. Cost $21.14 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $521 Shares 6,215 Est. Cost $60.29 Unrealized +3.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $520 Shares 3,551 Est. Cost $135.09 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $516 Shares 4,548 Est. Cost $99.25 Unrealized 0.0%
SEE SEALED AIR CORP 0.2%
Value ($000) $497 Shares 11,617 Est. Cost $38.94 Unrealized 0.0%
EL ESTEE LAUDER COS INC/THE 0.2%
Value ($000) $481 Shares 2,625 Est. Cost $134.22 Unrealized +16.9%
CMA COMERICA INC 0.2%
Value ($000) $477 Shares 6,571 Est. Cost $54.81 Unrealized -2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $476 Shares 5,937 Est. Cost $66.51 Unrealized +16.3%
HSY HERSHEY CO/THE 0.2%
Value ($000) $472 Shares 3,523 Est. Cost $92.82 Unrealized +17.4%
PEOPLE'S UNITED FINANCIAL INC 0.2%
Value ($000) $462 Shares 27,509 Est. Cost $16.79 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $460 Shares 1,863 Est. Cost $208.75 Unrealized 0.0%
IBM IBM 0.2%
Value ($000) $455 Shares 3,301 Est. Cost $98.62 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $448 Shares 4,663 Est. Cost $27.79 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $440 Shares 10,155 Est. Cost $31.37 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $436 Shares 8,846 Est. Cost $36.37 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $434 Shares 7,958 Est. Cost $59.39 Unrealized -26.6%
ATHENE HOLDING LTD 0.2%
Value ($000) $429 Shares 9,960 Est. Cost $42.20 Unrealized
SNA SNAP-ON INC 0.2%
Value ($000) $424 Shares 2,560 Est. Cost $131.37 Unrealized +4.0%
VTR VENTAS INC 0.2%
Value ($000) $419 Shares 6,136 Est. Cost $46.00 Unrealized +6.1%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $418 Shares 1,860 Est. Cost $194.93 Unrealized 0.0%
ETRADE FINANCIAL CORP 0.2%
Value ($000) $412 Shares 9,248 Est. Cost $44.77 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $411 Shares 3,190 Est. Cost $120.29 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $411 Shares 1,113 Est. Cost $22.90 Unrealized +10.6%
VMWARE INC 0.2%
Value ($000) $406 Shares 2,430 Est. Cost $167.08 Unrealized
SERVICEMASTER GLOBAL HOLDINGS 0.2%
Value ($000) $405 Shares 7,780 Est. Cost $50.06 Unrealized
MTB M&T BANK CORP 0.2%
Value ($000) $404 Shares 2,374 Est. Cost $130.30 Unrealized +2.7%
HEI HEICO CORP 0.1%
Value ($000) $401 Shares 3,000 Est. Cost $111.23 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $396 Shares 15,613 Est. Cost $25.89 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $396 Shares 5,928 Est. Cost $57.46 Unrealized 0.0%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $391 Shares 2,261 Est. Cost $172.93 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $385 Shares 6,903 Est. Cost $53.00 Unrealized +3.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $384 Shares 5,157 Est. Cost $70.19 Unrealized +0.7%
AZO AUTOZONE INC 0.1%
Value ($000) $379 Shares 345 Est. Cost $852.84 Unrealized +23.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $377 Shares 5,940 Est. Cost $59.41 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $376 Shares 21,181 Est. Cost $12.02 Unrealized +2.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $376 Shares 5,486 Est. Cost $66.19 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $376 Shares 1,163 Est. Cost $244.82 Unrealized +9.2%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $371 Shares 23,217 Est. Cost $15.98 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $364 Shares 65,179 Est. Cost $5.58 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $354 Shares 1,291 Est. Cost $52.56 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $352 Shares 13,215 Est. Cost $25.11 Unrealized +0.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $352 Shares 3,604 Est. Cost $76.66 Unrealized +16.3%
VEREIT INC 0.1%
Value ($000) $348 Shares 38,610 Est. Cost $8.93 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $348 Shares 2,013 Est. Cost $163.42 Unrealized +5.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $342 Shares 2,012 Est. Cost $156.48 Unrealized 0.0%
APERGY CORP 0.1%
Value ($000) $336 Shares 10,004 Est. Cost $33.65 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $335 Shares 1,491 Est. Cost $176.42 Unrealized +4.9%
EBAY EBAY INC 0.1%
Value ($000) $333 Shares 8,427 Est. Cost $33.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $329 Shares 4,874 Est. Cost $52.24 Unrealized -2.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $322 Shares 2,907 Est. Cost $82.42 Unrealized +11.5%
HPQ HP INC 0.1%
Value ($000) $315 Shares 15,148 Est. Cost $18.24 Unrealized -13.8%
KLAC KLA CORP 0.1%
Value ($000) $314 Shares 2,654 Est. Cost $93.26 Unrealized +13.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $313 Shares 5,304 Est. Cost $55.94 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $306 Shares 1,371 Est. Cost $222.15 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.1%
Value ($000) $303 Shares 4,582 Est. Cost $54.42 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $302 Shares 19,611 Est. Cost $10.96 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value ($000) $299 Shares 4,072 Est. Cost $15.87 Unrealized +1.6%
CDK GLOBAL INC 0.1%
Value ($000) $295 Shares 5,962 Est. Cost $52.27 Unrealized
BIO BIO-RAD LABORATORIES INC 0.1%
Value ($000) $295 Shares 944 Est. Cost $281.04 Unrealized +6.5%
EXEL EXELIXIS INC 0.1%
Value ($000) $294 Shares 13,770 Est. Cost $21.04 Unrealized -0.4%
OUTFRONT MEDIA INC 0.1%
Value ($000) $292 Shares 11,330 Est. Cost $25.56 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $283 Shares 4,562 Est. Cost $49.16 Unrealized +2.3%
TDS TELEPHONE & DATA SYSTEMS INC 0.1%
Value ($000) $280 Shares 9,199 Est. Cost $31.58 Unrealized -1.1%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $277 Shares 14,654 Est. Cost $20.87 Unrealized -0.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $274 Shares 1,834 Est. Cost $124.99 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $269 Shares 8,026 Est. Cost $27.62 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $269 Shares 12,100 Est. Cost $22.23 Unrealized
L BRANDS INC 0.1%
Value ($000) $268 Shares 10,255 Est. Cost $26.13 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $267 Shares 2,586 Est. Cost $103.25 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $266 Shares 2,825 Est. Cost $94.11 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $266 Shares 6,697 Est. Cost $31.60 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $265 Shares 1,300 Est. Cost $37.12 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $263 Shares 1,425 Est. Cost $60.47 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $261 Shares 1,931 Est. Cost $126.09 Unrealized -5.3%
WSO WATSCO INC 0.1%
Value ($000) $261 Shares 1,610 Est. Cost $157.07 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $260 Shares 17,411 Est. Cost $11.68 Unrealized -3.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $260 Shares 4,366 Est. Cost $46.59 Unrealized +3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $259 Shares 2,880 Est. Cost $77.62 Unrealized +9.4%
CDW CDW CORP/DE 0.1%
Value ($000) $259 Shares 2,336 Est. Cost $83.38 Unrealized +16.2%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $254 Shares 4,657 Est. Cost $56.39 Unrealized -0.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.1%
Value ($000) $252 Shares 4,693 Est. Cost $43.45 Unrealized 0.0%
G GENPACT LTD 0.1%
Value ($000) $252 Shares 6,621 Est. Cost $32.26 Unrealized +4.2%
TRIBUNE MEDIA CO 0.1%
Value ($000) $252 Shares 5,463 Est. Cost $46.10 Unrealized
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $243 Shares 11,718 Est. Cost $20.99 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $242 Shares 1,723 Est. Cost $124.05 Unrealized 0.0%
TTC TORO CO/THE 0.1%
Value ($000) $238 Shares 3,551 Est. Cost $68.59 Unrealized +2.3%
ROST ROSS STORES INC 0.1%
Value ($000) $236 Shares 2,383 Est. Cost $91.29 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $236 Shares 849 Est. Cost $252.87 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $235 Shares 3,948 Est. Cost $41.17 Unrealized +14.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $230 Shares 5,149 Est. Cost $27.34 Unrealized -1.1%
CRI CARTER'S INC 0.1%
Value ($000) $226 Shares 2,317 Est. Cost $78.99 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $225 Shares 3,055 Est. Cost $66.32 Unrealized 0.0%
MIDD MIDDLEBY CORP/THE 0.1%
Value ($000) $224 Shares 1,654 Est. Cost $128.85 Unrealized +4.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $222 Shares 8,968 Est. Cost $22.48 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $222 Shares 554 Est. Cost $360.19 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $222 Shares 4,220 Est. Cost $52.62 Unrealized
AFG AMERICAN FINANCIAL GROUP INC/O 0.1%
Value ($000) $219 Shares 2,149 Est. Cost $51.98 Unrealized +5.5%
CHE CHEMED CORP 0.1%
Value ($000) $217 Shares 600 Est. Cost $322.62 Unrealized +1.4%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value ($000) $217 Shares 19,059 Est. Cost $13.72 Unrealized -2.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $217 Shares 1,281 Est. Cost $147.77 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $217 Shares 5,452 Est. Cost $39.92 Unrealized
BUNGE LTD 0.1%
Value ($000) $216 Shares 3,876 Est. Cost $55.73 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $215 Shares 4,654 Est. Cost $43.34 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $215 Shares 12,469 Est. Cost $16.28 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $214 Shares 386 Est. Cost $43.50 Unrealized +17.5%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $213 Shares 5,966 Est. Cost $35.77 Unrealized +1.6%
BBY BEST BUY CO INC 0.1%
Value ($000) $211 Shares 3,020 Est. Cost $47.73 Unrealized +12.8%
MCO MOODY'S CORP 0.1%
Value ($000) $211 Shares 1,078 Est. Cost $179.45 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $210 Shares 2,766 Est. Cost $57.84 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GROU 0.1%
Value ($000) $210 Shares 206 Est. Cost $961.99 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $209 Shares 1,403 Est. Cost $137.22 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $208 Shares 14,823 Est. Cost $14.06 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $206 Shares 2,932 Est. Cost $71.23 Unrealized +5.9%
VIRT VIRTU FINANCIAL INC 0.1%
Value ($000) $206 Shares 9,440 Est. Cost $24.04 Unrealized -2.2%
HAS HASBRO INC 0.1%
Value ($000) $203 Shares 1,925 Est. Cost $76.93 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $201 Shares 1,568 Est. Cost $128.19 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $197 Shares 5,456 Est. Cost $20.67 Unrealized +4.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $197 Shares 3,879 Est. Cost $26.65 Unrealized +7.3%
TER TERADYNE INC 0.1%
Value ($000) $196 Shares 4,091 Est. Cost $44.06 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.1%
Value ($000) $190 Shares 16,539 Est. Cost $11.65 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.1%
Value ($000) $190 Shares 1,260 Est. Cost $134.11 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $189 Shares 1,310 Est. Cost $138.03 Unrealized 0.0%
IAC/INTERACTIVECORP 0.1%
Value ($000) $188 Shares 866 Est. Cost $210.63 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $186 Shares 4,844 Est. Cost $39.44 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY FOR 0.1%
Value ($000) $185 Shares 5,147 Est. Cost $35.94 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $185 Shares 3,916 Est. Cost $47.24 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $184 Shares 9,973 Est. Cost $17.81 Unrealized +0.4%
GARDNER DENVER HOLDINGS INC 0.1%
Value ($000) $184 Shares 5,315 Est. Cost $32.79 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $184 Shares 2,260 Est. Cost $47.11 Unrealized +7.2%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $184 Shares 1,853 Est. Cost $99.30 Unrealized
CORELOGIC INC/UNITED STATES 0.1%
Value ($000) $184 Shares 4,393 Est. Cost $41.88 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $180 Shares 7,137 Est. Cost $26.86 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $179 Shares 6,249 Est. Cost $26.17 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $179 Shares 2,974 Est. Cost $43.96 Unrealized +3.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $178 Shares 824 Est. Cost $198.87 Unrealized +9.1%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $178 Shares 3,575 Est. Cost $49.79 Unrealized
JBGS JBG SMITH PROPERTIES 0.1%
Value ($000) $178 Shares 4,515 Est. Cost $39.73 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $177 Shares 1,282 Est. Cost $125.99 Unrealized +6.8%
STORE CAPITAL CORP 0.1%
Value ($000) $177 Shares 5,320 Est. Cost $33.40 Unrealized
KMI KINDER MORGAN INC/DE 0.1%
Value ($000) $176 Shares 8,430 Est. Cost $13.66 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.1%
Value ($000) $174 Shares 1,437 Est. Cost $117.81 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $173 Shares 1,710 Est. Cost $84.30 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC/OH 0.1%
Value ($000) $173 Shares 12,543 Est. Cost $9.92 Unrealized -0.8%
PROOFPOINT INC 0.1%
Value ($000) $171 Shares 1,426 Est. Cost $120.21 Unrealized
CDP CORPORATE OFFICE PROPERTIES TR 0.1%
Value ($000) $170 Shares 6,434 Est. Cost $26.42 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $169 Shares 2,630 Est. Cost $70.69 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $169 Shares 4,686 Est. Cost $37.34 Unrealized +0.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $167 Shares 7,019 Est. Cost $22.35 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $166 Shares 935 Est. Cost $164.36 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CORP 0.1%
Value ($000) $165 Shares 4,080 Est. Cost $40.40 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $161 Shares 5,867 Est. Cost $27.44 Unrealized
PVH PVH CORP 0.1%
Value ($000) $160 Shares 1,693 Est. Cost $108.39 Unrealized +1.0%
UNM UNUM GROUP 0.1%
Value ($000) $160 Shares 4,767 Est. Cost $34.81 Unrealized -0.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $157 Shares 1,963 Est. Cost $54.86 Unrealized +21.6%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $155 Shares 1,506 Est. Cost $92.05 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $155 Shares 970 Est. Cost $144.42 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $151 Shares 3,444 Est. Cost $40.96 Unrealized
RETAIL PROPERTIES OF AMERICA I 0.1%
Value ($000) $150 Shares 12,742 Est. Cost $11.84 Unrealized
BOKF BOK FINANCIAL CORP 0.1%
Value ($000) $150 Shares 1,987 Est. Cost $68.01 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $147 Shares 5,322 Est. Cost $27.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $147 Shares 2,535 Est. Cost $37.93 Unrealized +12.3%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $146 Shares 700 Est. Cost $48.91 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $145 Shares 698 Est. Cost $196.57 Unrealized +2.4%
JBL JABIL INC 0.1%
Value ($000) $142 Shares 4,487 Est. Cost $25.73 Unrealized +7.8%
TKR TIMKEN CO/THE 0.1%
Value ($000) $138 Shares 2,690 Est. Cost $47.77 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $135 Shares 1,848 Est. Cost $73.05 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $135 Shares 1,292 Est. Cost $104.49 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $134 Shares 955 Est. Cost $107.33 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $133 Shares 1,079 Est. Cost $108.52 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $132 Shares 5,118 Est. Cost $19.52 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $132 Shares 2,651 Est. Cost $41.22 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $131 Shares 1,982 Est. Cost $56.00 Unrealized -0.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $131 Shares 2,141 Est. Cost $50.06 Unrealized +10.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $130 Shares 4,509 Est. Cost $24.21 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $130 Shares 3,760 Est. Cost $28.74 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $128 Shares 4,307 Est. Cost $25.75 Unrealized +3.0%
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value ($000) $128 Shares 5,718 Est. Cost $12.59 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $128 Shares 11,097 Est. Cost $11.53 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $128 Shares 821 Est. Cost $126.81 Unrealized +3.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $125 Shares 2,921 Est. Cost $42.79 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $121 Shares 6,180 Est. Cost $18.47 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $121 Shares 8,150 Est. Cost $15.03 Unrealized
SKECHERS U.S.A. INC 0.0%
Value ($000) $120 Shares 3,815 Est. Cost $31.45 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $120 Shares 779 Est. Cost $147.00 Unrealized -2.7%
CNC CENTENE CORP 0.0%
Value ($000) $119 Shares 2,268 Est. Cost $54.01 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $117 Shares 1,119 Est. Cost $79.67 Unrealized +15.9%
MAC MACERICH CO/THE 0.0%
Value ($000) $116 Shares 3,463 Est. Cost $36.90 Unrealized
HEALTHCARE TRUST OF AMERICA IN 0.0%
Value ($000) $115 Shares 4,253 Est. Cost $27.04 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $115 Shares 2,392 Est. Cost $45.10 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 306 Est. Cost $341.35 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $112 Shares 3,207 Est. Cost $34.92 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $111 Shares 6,277 Est. Cost $17.68 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $111 Shares 967 Est. Cost $115.27 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $109 Shares 799 Est. Cost $128.25 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $109 Shares 880 Est. Cost $123.86 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value ($000) $108 Shares 1,323 Est. Cost $91.63 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $108 Shares 3,445 Est. Cost $24.44 Unrealized -5.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $106 Shares 5,797 Est. Cost $14.76 Unrealized 0.0%
COLONY CAPITAL INC 0.0%
Value ($000) $104 Shares 20,788 Est. Cost $5.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $103 Shares 2,295 Est. Cost $38.75 Unrealized 0.0%
WABCO HOLDINGS INC 0.0%
Value ($000) $102 Shares 768 Est. Cost $131.46 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $102 Shares 735 Est. Cost $127.17 Unrealized -3.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $101 Shares 1,042 Est. Cost $87.81 Unrealized +3.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $101 Shares 1,986 Est. Cost $51.01 Unrealized -0.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $88.81 Unrealized +2.7%
LEGG MASON INC 0.0%
Value ($000) $100 Shares 2,650 Est. Cost $29.06 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $100 Shares 1,840 Est. Cost $54.35 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $99 Shares 695 Est. Cost $114.95 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $96 Shares 1,325 Est. Cost $72.47 Unrealized -3.6%
QURATE RETAIL INC 0.0%
Value ($000) $95 Shares 7,704 Est. Cost $13.09 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $86 Shares 4,690 Est. Cost $18.37 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $86 Shares 4,502 Est. Cost $19.10 Unrealized
ADT ADT INC 0.0%
Value ($000) $86 Shares 14,086 Est. Cost $5.07 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $84 Shares 78 Est. Cost $53.13 Unrealized +7.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $84 Shares 1,710 Est. Cost $40.07 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $82 Shares 431 Est. Cost $167.62 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $82 Shares 5,236 Est. Cost $20.56 Unrealized -1.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $81 Shares 257 Est. Cost $290.07 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $80 Shares 445 Est. Cost $143.71 Unrealized +2.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $80 Shares 4,043 Est. Cost $19.79 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $76 Shares 6,570 Est. Cost $12.88 Unrealized -0.1%
ARDAGH GROUP SA 0.0%
Value ($000) $76 Shares 4,349 Est. Cost $17.48 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $75 Shares 964 Est. Cost $96.14 Unrealized -2.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $75 Shares 3,705 Est. Cost $20.63 Unrealized +0.1%
SITE CENTERS CORP 0.0%
Value ($000) $74 Shares 5,587 Est. Cost $13.25 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $73 Shares 1,040 Est. Cost $70.19 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $72 Shares 505 Est. Cost $135.63 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $71 Shares 3,456 Est. Cost $13.47 Unrealized +12.8%
NVR NVR INC 0.0%
Value ($000) $71 Shares 21 Est. Cost $3207.18 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $68 Shares 696 Est. Cost $83.72 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $68 Shares 1,067 Est. Cost $59.66 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $68 Shares 6,056 Est. Cost $11.75 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $65 Shares 729 Est. Cost $76.73 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $64 Shares 715 Est. Cost $89.62 Unrealized +0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $62 Shares 595 Est. Cost $81.81 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $61 Shares 343 Est. Cost $181.41 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $61 Shares 965 Est. Cost $45.69 Unrealized -2.3%
HXL HEXCEL CORP 0.0%
Value ($000) $60 Shares 743 Est. Cost $68.24 Unrealized +6.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $60 Shares 1,420 Est. Cost $36.94 Unrealized +6.4%
UGI UGI CORP 0.0%
Value ($000) $60 Shares 1,131 Est. Cost $54.71 Unrealized -2.7%
GM GENERAL MOTORS CO 0.0%
Value ($000) $60 Shares 1,553 Est. Cost $34.73 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $58 Shares 356 Est. Cost $149.90 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $56 Shares 864 Est. Cost $50.02 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $56 Shares 917 Est. Cost $59.04 Unrealized 0.0%
SBNY SIGNATURE BANK/NEW YORK NY 0.0%
Value ($000) $55 Shares 458 Est. Cost $122.51 Unrealized
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $53 Shares 2,538 Est. Cost $20.00 Unrealized
LAZARD LTD 0.0%
Value ($000) $53 Shares 1,532 Est. Cost $34.60 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $53 Shares 4,493 Est. Cost $11.80 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $52 Shares 894 Est. Cost $60.26 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $52 Shares 812 Est. Cost $57.83 Unrealized +0.1%
ESTC ELASTIC NV 0.0%
Value ($000) $52 Shares 692 Est. Cost $81.63 Unrealized 0.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $50 Shares 1,001 Est. Cost $49.95 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $48 Shares 998 Est. Cost $38.09 Unrealized +0.1%
FOXA FOX CORP 0.0%
Value ($000) $48 Shares 1,305 Est. Cost $33.56 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $48 Shares 573 Est. Cost $69.25 Unrealized +1.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $48 Shares 856 Est. Cost $49.33 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $47 Shares 335 Est. Cost $149.51 Unrealized -5.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $79.79 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $46 Shares 6,591 Est. Cost $8.69 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $46 Shares 465 Est. Cost $58.70 Unrealized +18.7%
UNIVAR INC 0.0%
Value ($000) $46 Shares 2,069 Est. Cost $22.23 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $45 Shares 280 Est. Cost $145.72 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $45 Shares 2,858 Est. Cost $17.81 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $43 Shares 2,465 Est. Cost $18.59 Unrealized
WST WEST PHARMACEUTICAL SERVICES I 0.0%
Value ($000) $42 Shares 334 Est. Cost $115.92 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $40 Shares 1,157 Est. Cost $34.57 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $39 Shares 475 Est. Cost $58.50 Unrealized +5.9%
PREMIER INC 0.0%
Value ($000) $38 Shares 975 Est. Cost $35.71 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $38 Shares 823 Est. Cost $42.45 Unrealized -4.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $37 Shares 1,658 Est. Cost $27.41 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $36 Shares 1,164 Est. Cost $29.84 Unrealized 0.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $36 Shares 1,106 Est. Cost $32.92 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $35 Shares 876 Est. Cost $43.33 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $35 Shares 30 Est. Cost $1004.78 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 1,550 Est. Cost $21.24 Unrealized -0.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $33 Shares 407 Est. Cost $72.07 Unrealized +9.8%
VERSUM MATERIALS INC 0.0%
Value ($000) $31 Shares 593 Est. Cost $51.12 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $29 Shares 201 Est. Cost $134.39 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $27 Shares 4,350 Est. Cost $6.21 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $27 Shares 133 Est. Cost $147.80 Unrealized +8.8%
OLN OLIN CORP 0.0%
Value ($000) $25 Shares 1,150 Est. Cost $19.46 Unrealized -4.8%
TAUBMAN CENTERS INC 0.0%
Value ($000) $25 Shares 606 Est. Cost $41.25 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $24 Shares 306 Est. Cost $78.43 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $23 Shares 342 Est. Cost $56.72 Unrealized +13.3%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $23 Shares 183 Est. Cost $125.68 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $23 Shares 598 Est. Cost $38.46 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $22 Shares 644 Est. Cost $34.16 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $21 Shares 979 Est. Cost $21.45 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $20 Shares 3,706 Est. Cost $7.93 Unrealized -9.1%
VYX NCR CORP 0.0%
Value ($000) $20 Shares 632 Est. Cost $16.56 Unrealized +12.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $20 Shares 389 Est. Cost $55.04 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $20 Shares 218 Est. Cost $68.37 Unrealized +19.9%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $19 Shares 1,871 Est. Cost $11.72 Unrealized
ITT ITT INC 0.0%
Value ($000) $18 Shares 281 Est. Cost $54.58 Unrealized +11.9%
LOGMEIN INC 0.0%
Value ($000) $17 Shares 233 Est. Cost $72.96 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $16 Shares 233 Est. Cost $68.67 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $16 Shares 967 Est. Cost $18.05 Unrealized
FISV FISERV INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $87.63 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $62.45 Unrealized +9.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $13 Shares 6,850 Est. Cost $1.90 Unrealized
COHERENT INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $142.86 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $10 Shares 167 Est. Cost $20.37 Unrealized 0.0%
AOS AO SMITH CORP 0.0%
Value ($000) $10 Shares 214 Est. Cost $43.40 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $90.07 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $9 Shares 122 Est. Cost $73.77 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $9 Shares 208 Est. Cost $43.27 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $43.24 Unrealized +3.4%
ACA ARCOSA INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.42 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.20 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $112.62 Unrealized +18.2%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $7 Shares 394 Est. Cost $17.77 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 454 Est. Cost $19.53 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $136.98 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $7 Shares 175 Est. Cost $33.69 Unrealized -3.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $125.00 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $270.14 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $18.93 Unrealized +9.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $35.61 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $4 Shares 40 Est. Cost $78.57 Unrealized +10.6%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $98.94 Unrealized +9.9%
MICHAELS COS INC/THE 0.0%
Value ($000) $3 Shares 318 Est. Cost $9.43 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1015.52 Unrealized +3.2%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $13.31 Unrealized -18.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.65 Unrealized 0.0%
NWS NEWS CORP 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.14 Unrealized -4.2%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.86 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.97 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.67 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.00 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.13 Unrealized 0.0%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.37 Unrealized +11.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.51 Unrealized +17.5%