SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $1,470,225 (100.0% shares, 0.0% debt)

Holdings (781)

AAPL APPLE INC 5.0%
Value ($000) $73,404 Shares 465,350 Est. Cost $25.16 Unrealized +82.9%
WFC WELLS FARGO CO NEW 4.7%
Value ($000) $68,525 Shares 1,487,088 Est. Cost $38.06 Unrealized +10.4%
AMZN AMAZON COM INC 3.5%
Value ($000) $51,886 Shares 34,545 Est. Cost $32.84 Unrealized +153.1%
MSFT MICROSOFT CORP 3.0%
Value ($000) $44,110 Shares 434,281 Est. Cost $39.72 Unrealized +151.8%
META FACEBOOK INC 2.3%
Value ($000) $34,122 Shares 260,293 Est. Cost $143.86 Unrealized 0.0%
INTC INTEL CORP 2.3%
Value ($000) $33,107 Shares 705,455 Est. Cost $29.54 Unrealized +36.1%
BEN FRANKLIN RES INC 2.1%
Value ($000) $31,226 Shares 1,052,788 Est. Cost $23.16 Unrealized -5.3%
GOOG ALPHABET INC 1.8%
Value ($000) $26,148 Shares 25,249 Est. Cost $53.13 Unrealized 0.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $25,959 Shares 24,842 Est. Cost $53.64 Unrealized 0.0%
CSCO CISCO SYS INC 1.5%
Value ($000) $22,658 Shares 522,906 Est. Cost $36.91 Unrealized 0.0%
BEN FRANKLIN RES INC 1.5%
Value ($000) $21,355 Shares 720,000 Est. Cost $23.16 Unrealized -5.3%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $18,581 Shares 545,684 Est. Cost $30.43 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $17,280 Shares 205,493 Est. Cost $83.10 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $17,201 Shares 158,111 Est. Cost $63.19 Unrealized +34.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $16,156 Shares 165,494 Est. Cost $87.53 Unrealized 0.0%
PEP PEPSICO INC 1.0%
Value ($000) $15,132 Shares 136,969 Est. Cost $88.77 Unrealized +2.2%
ABBV ABBVIE INC 1.0%
Value ($000) $14,399 Shares 156,183 Est. Cost $64.80 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $13,836 Shares 202,494 Est. Cost $76.44 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $13,535 Shares 69,526 Est. Cost $111.97 Unrealized +40.1%
KELLOGG CO 0.9%
Value ($000) $13,102 Shares 229,816 Est. Cost $47.01 Unrealized -1.3%
DOWDUPONT INC 0.8%
Value ($000) $11,908 Shares 222,672 Est. Cost $53.48 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value ($000) $11,887 Shares 125,793 Est. Cost $48.73 Unrealized +62.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $11,767 Shares 172,555 Est. Cost $56.39 Unrealized 0.0%
BAC BANK AMER CORP 0.8%
Value ($000) $11,597 Shares 470,661 Est. Cost $15.64 Unrealized +45.8%
NFLX NETFLIX INC 0.8%
Value ($000) $11,096 Shares 41,456 Est. Cost $16.99 Unrealized +76.1%
ADBE ADOBE INC 0.7%
Value ($000) $10,514 Shares 46,471 Est. Cost $144.22 Unrealized +67.4%
AVGO BROADCOM INC 0.7%
Value ($000) $10,402 Shares 40,908 Est. Cost $19.45 Unrealized -0.4%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $10,251 Shares 163,884 Est. Cost $51.25 Unrealized +3.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $10,151 Shares 110,431 Est. Cost $62.15 Unrealized +20.3%
BAX BAXTER INTL INC 0.7%
Value ($000) $9,944 Shares 151,080 Est. Cost $57.34 Unrealized +2.8%
ORCL ORACLE CORP 0.6%
Value ($000) $9,439 Shares 209,057 Est. Cost $43.16 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $9,263 Shares 72,894 Est. Cost $107.80 Unrealized +3.4%
INGERSOLL-RAND PLC 0.6%
Value ($000) $8,998 Shares 98,634 Est. Cost $91.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $8,846 Shares 157,346 Est. Cost $38.62 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $8,768 Shares 43,043 Est. Cost $201.98 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $8,762 Shares 136,051 Est. Cost $41.64 Unrealized +28.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $8,638 Shares 151,792 Est. Cost $45.91 Unrealized +10.8%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $8,598 Shares 4,992 Est. Cost $1804.07 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $8,428 Shares 193,076 Est. Cost $25.40 Unrealized +18.2%
NVDA NVIDIA CORP 0.5%
Value ($000) $8,022 Shares 60,091 Est. Cost $4.74 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $7,829 Shares 131,030 Est. Cost $56.28 Unrealized +1.3%
WABCO HLDGS INC 0.5%
Value ($000) $7,487 Shares 69,750 Est. Cost $127.51 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $7,418 Shares 112,234 Est. Cost $63.29 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $7,119 Shares 14,864 Est. Cost $169.46 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value ($000) $7,091 Shares 204,595 Est. Cost $33.73 Unrealized 0.0%
TMUS T MOBILE US INC 0.5%
Value ($000) $7,060 Shares 110,992 Est. Cost $56.47 Unrealized +14.8%
SPDR S&P 500 ETF TR 0.5%
Value ($000) $7,023 Shares 28,100 Est. Cost $272.59 Unrealized
CSX CSX CORP 0.5%
Value ($000) $6,935 Shares 111,623 Est. Cost $14.49 Unrealized +44.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $6,872 Shares 209,895 Est. Cost $39.02 Unrealized -18.8%
LOW LOWES COS INC 0.5%
Value ($000) $6,732 Shares 72,888 Est. Cost $67.14 Unrealized +26.0%
V VISA INC 0.4%
Value ($000) $6,260 Shares 47,447 Est. Cost $131.41 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $6,218 Shares 65,231 Est. Cost $91.80 Unrealized +3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $6,204 Shares 21,769 Est. Cost $274.09 Unrealized +14.4%
BIIB BIOGEN INC 0.4%
Value ($000) $6,163 Shares 20,481 Est. Cost $319.14 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $6,106 Shares 18,347 Est. Cost $21.51 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $5,613 Shares 238,749 Est. Cost $23.09 Unrealized +12.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $5,596 Shares 139,787 Est. Cost $29.17 Unrealized +22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $5,570 Shares 42,480 Est. Cost $67.51 Unrealized +79.5%
HD HOME DEPOT INC 0.4%
Value ($000) $5,383 Shares 31,330 Est. Cost $123.74 Unrealized +21.5%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $5,276 Shares 49,518 Est. Cost $81.59 Unrealized +5.6%
ALL ALLSTATE CORP 0.4%
Value ($000) $5,266 Shares 63,724 Est. Cost $78.95 Unrealized -3.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,213 Shares 83,608 Est. Cost $53.41 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $5,153 Shares 68,945 Est. Cost $56.34 Unrealized +3.6%
ABT ABBOTT LABS 0.3%
Value ($000) $5,079 Shares 70,221 Est. Cost $33.20 Unrealized +87.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $5,076 Shares 46,289 Est. Cost $95.35 Unrealized +14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,051 Shares 44,438 Est. Cost $105.69 Unrealized -16.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $5,009 Shares 46,141 Est. Cost $99.73 Unrealized +8.8%
CELGENE CORP 0.3%
Value ($000) $4,827 Shares 75,321 Est. Cost $105.30 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $4,754 Shares 104,016 Est. Cost $27.45 Unrealized +39.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,745 Shares 23,237 Est. Cost $136.73 Unrealized +52.8%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $4,738 Shares 98,463 Est. Cost $48.12 Unrealized
INTU INTUIT 0.3%
Value ($000) $4,671 Shares 23,728 Est. Cost $87.41 Unrealized +127.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,525 Shares 35,066 Est. Cost $75.22 Unrealized +51.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $4,329 Shares 14,434 Est. Cost $177.45 Unrealized +74.6%
BA BOEING CO 0.3%
Value ($000) $4,314 Shares 13,376 Est. Cost $96.86 Unrealized +245.8%
F FORD MTR CO DEL 0.3%
Value ($000) $4,258 Shares 556,582 Est. Cost $7.78 Unrealized -20.2%
MARATHON OIL CORP 0.3%
Value ($000) $4,173 Shares 290,987 Est. Cost $21.00 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $4,059 Shares 100,575 Est. Cost $34.74 Unrealized -12.3%
WY WEYERHAEUSER CO 0.3%
Value ($000) $4,039 Shares 184,770 Est. Cost $23.40 Unrealized -14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $4,009 Shares 24,195 Est. Cost $173.27 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $3,943 Shares 69,006 Est. Cost $29.50 Unrealized +1.5%
T AT&T INC 0.3%
Value ($000) $3,925 Shares 137,513 Est. Cost $14.02 Unrealized 0.0%
BIDU BAIDU INC 0.3%
Value ($000) $3,877 Shares 24,444 Est. Cost $177.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $3,875 Shares 83,371 Est. Cost $48.71 Unrealized -0.5%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $3,853 Shares 66,118 Est. Cost $55.96 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $3,822 Shares 30,709 Est. Cost $126.05 Unrealized 0.0%
BP BP PLC 0.3%
Value ($000) $3,798 Shares 100,165 Est. Cost $39.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,777 Shares 102,340 Est. Cost $31.56 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,756 Shares 118,379 Est. Cost $31.07 Unrealized +19.1%
MYLAN N V 0.2%
Value ($000) $3,662 Shares 133,654 Est. Cost $27.40 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,597 Shares 41,906 Est. Cost $51.42 Unrealized +47.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,555 Shares 9,518 Est. Cost $353.48 Unrealized +3.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $3,495 Shares 73,157 Est. Cost $30.84 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,484 Shares 26,371 Est. Cost $90.66 Unrealized +29.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $3,457 Shares 54,451 Est. Cost $50.75 Unrealized +23.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,403 Shares 73,071 Est. Cost $46.57 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $3,302 Shares 50,685 Est. Cost $31.34 Unrealized +75.7%
MS MORGAN STANLEY 0.2%
Value ($000) $3,256 Shares 82,124 Est. Cost $33.19 Unrealized +5.5%
INCY INCYTE CORP 0.2%
Value ($000) $3,175 Shares 49,929 Est. Cost $64.93 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,174 Shares 12,700 Est. Cost $272.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,119 Shares 18,669 Est. Cost $170.89 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $3,105 Shares 72,152 Est. Cost $50.33 Unrealized -27.2%
ROST ROSS STORES INC 0.2%
Value ($000) $3,074 Shares 36,949 Est. Cost $42.24 Unrealized +99.7%
LINDE PLC 0.2%
Value ($000) $3,071 Shares 19,682 Est. Cost $156.03 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $3,067 Shares 30,002 Est. Cost $82.38 Unrealized +9.7%
BLACKROCK INC 0.2%
Value ($000) $2,917 Shares 7,426 Est. Cost $392.81 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $2,909 Shares 18,695 Est. Cost $155.60 Unrealized
FISV FISERV INC 0.2%
Value ($000) $2,885 Shares 39,258 Est. Cost $55.04 Unrealized +40.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $2,839 Shares 14,949 Est. Cost $190.77 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $2,777 Shares 58,657 Est. Cost $30.26 Unrealized +26.9%
MAS MASCO CORP 0.2%
Value ($000) $2,732 Shares 93,427 Est. Cost $35.26 Unrealized -21.5%
BHP BHP GROUP LIMITED 0.2%
Value ($000) $2,723 Shares 56,385 Est. Cost $33.85 Unrealized
UNILEVER N V 0.2%
Value ($000) $2,707 Shares 50,308 Est. Cost $45.67 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $2,666 Shares 94,986 Est. Cost $22.72 Unrealized +15.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $2,658 Shares 7,720 Est. Cost $14.93 Unrealized +52.4%
MRK MERCK & CO INC 0.2%
Value ($000) $2,647 Shares 34,648 Est. Cost $56.50 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $2,615 Shares 67,766 Est. Cost $38.59 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $2,607 Shares 20,272 Est. Cost $60.34 Unrealized +123.9%
SHIRE PLC 0.2%
Value ($000) $2,556 Shares 14,684 Est. Cost $174.07 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $2,533 Shares 47,428 Est. Cost $51.08 Unrealized -6.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,523 Shares 51,250 Est. Cost $23.70 Unrealized +14.6%
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $2,514 Shares 135,000 Est. Cost $21.34 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $2,514 Shares 48,297 Est. Cost $39.11 Unrealized +26.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,506 Shares 31,762 Est. Cost $68.97 Unrealized +29.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,489 Shares 33,774 Est. Cost $34.30 Unrealized +98.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,484 Shares 50,414 Est. Cost $40.29 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,471 Shares 10,088 Est. Cost $62.64 Unrealized +291.9%
LEN LENNAR CORP 0.2%
Value ($000) $2,435 Shares 62,200 Est. Cost $42.90 Unrealized -12.8%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $2,319 Shares 246,475 Est. Cost $13.06 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,271 Shares 38,158 Est. Cost $48.30 Unrealized +9.5%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $2,227 Shares 390,050 Est. Cost $4.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,210 Shares 30,157 Est. Cost $70.60 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $2,171 Shares 15,941 Est. Cost $142.84 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $2,145 Shares 44,243 Est. Cost $47.31 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,116 Shares 49,841 Est. Cost $48.70 Unrealized -9.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,107 Shares 28,324 Est. Cost $67.21 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $2,082 Shares 22,349 Est. Cost $21.30 Unrealized +35.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,062 Shares 22,829 Est. Cost $86.00 Unrealized -1.8%
XILINX INC 0.1%
Value ($000) $2,059 Shares 24,177 Est. Cost $50.84 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,043 Shares 19,190 Est. Cost $101.43 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,027 Shares 23,526 Est. Cost $52.90 Unrealized +38.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,994 Shares 29,755 Est. Cost $63.26 Unrealized +3.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,981 Shares 20,343 Est. Cost $135.52 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,959 Shares 16,992 Est. Cost $66.95 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,957 Shares 59,416 Est. Cost $32.42 Unrealized -0.9%
WDAY WORKDAY INC 0.1%
Value ($000) $1,934 Shares 12,112 Est. Cost $141.68 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,914 Shares 16,539 Est. Cost $71.17 Unrealized +42.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,903 Shares 52,740 Est. Cost $60.64 Unrealized -33.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,895 Shares 7,607 Est. Cost $230.64 Unrealized +1.9%
AAPL APPLE INC 0.1%
Value ($000) $1,893 Shares 12,000 Est. Cost $25.16 Unrealized +82.9%
ARCC ARES CAP CORP 0.1%
Value ($000) $1,891 Shares 121,351 Est. Cost $7.38 Unrealized +13.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,826 Shares 10,283 Est. Cost $82.76 Unrealized +81.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,811 Shares 25,177 Est. Cost $30.49 Unrealized +1.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,791 Shares 23,427 Est. Cost $37.50 Unrealized +61.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1,724 Shares 10,260 Est. Cost $34.96 Unrealized +19.1%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1,702 Shares 118,700 Est. Cost $20.69 Unrealized -27.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,695 Shares 15,545 Est. Cost $73.97 Unrealized +51.0%
NTES NETEASE INC 0.1%
Value ($000) $1,674 Shares 7,112 Est. Cost $235.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,656 Shares 12,083 Est. Cost $137.05 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,655 Shares 9,524 Est. Cost $31.53 Unrealized +16.3%
BANCOLOMBIA S A 0.1%
Value ($000) $1,650 Shares 43,294 Est. Cost $38.11 Unrealized
CERNER CORP 0.1%
Value ($000) $1,643 Shares 31,339 Est. Cost $63.88 Unrealized
JD JD COM INC 0.1%
Value ($000) $1,638 Shares 78,248 Est. Cost $32.84 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $1,610 Shares 38,359 Est. Cost $42.87 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,599 Shares 30,765 Est. Cost $37.20 Unrealized +10.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,581 Shares 7,548 Est. Cost $232.62 Unrealized +8.6%
TRITON INTL LTD 0.1%
Value ($000) $1,554 Shares 50,000 Est. Cost $32.18 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,538 Shares 8,266 Est. Cost $169.56 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,534 Shares 20,365 Est. Cost $69.88 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $1,525 Shares 140,000 Est. Cost $5.76 Unrealized +119.3%
KR KROGER CO 0.1%
Value ($000) $1,524 Shares 55,414 Est. Cost $24.27 Unrealized +2.6%
NKE NIKE INC 0.1%
Value ($000) $1,503 Shares 20,268 Est. Cost $48.85 Unrealized +39.5%
ABBNY ABB LTD 0.1%
Value ($000) $1,500 Shares 78,881 Est. Cost $22.25 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $1,491 Shares 50,000 Est. Cost $32.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,490 Shares 17,265 Est. Cost $63.89 Unrealized 0.0%
NUTRIEN LTD 0.1%
Value ($000) $1,477 Shares 31,430 Est. Cost $47.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,447 Shares 45,049 Est. Cost $46.13 Unrealized -25.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,439 Shares 24,382 Est. Cost $54.25 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,439 Shares 12,777 Est. Cost $107.16 Unrealized +8.9%
MMM 3M CO 0.1%
Value ($000) $1,419 Shares 7,446 Est. Cost $128.25 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,413 Shares 27,024 Est. Cost $9.14 Unrealized +23.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,413 Shares 5,771 Est. Cost $240.84 Unrealized +14.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,404 Shares 13,681 Est. Cost $98.76 Unrealized +11.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,401 Shares 7,425 Est. Cost $190.92 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.1%
Value ($000) $1,385 Shares 72,169 Est. Cost $9.50 Unrealized +7.2%
CITRIX SYS INC 0.1%
Value ($000) $1,348 Shares 13,154 Est. Cost $71.53 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,345 Shares 15,035 Est. Cost $91.33 Unrealized -7.8%
AX AXOS FINL INC 0.1%
Value ($000) $1,338 Shares 53,123 Est. Cost $30.17 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,306 Shares 10,037 Est. Cost $121.44 Unrealized +2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,304 Shares 15,309 Est. Cost $90.29 Unrealized +5.4%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $1,296 Shares 30,853 Est. Cost $37.08 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,271 Shares 9,491 Est. Cost $125.30 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,255 Shares 24,685 Est. Cost $50.84 Unrealized
TERRAFORM PWR INC 0.1%
Value ($000) $1,234 Shares 110,000 Est. Cost $11.44 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,231 Shares 13,536 Est. Cost $77.14 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $1,219 Shares 64,000 Est. Cost $13.20 Unrealized +15.0%
LIBERTY PPTY TR 0.1%
Value ($000) $1,194 Shares 28,502 Est. Cost $36.22 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,187 Shares 14,085 Est. Cost $87.74 Unrealized +1.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,181 Shares 11,454 Est. Cost $104.86 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,175 Shares 23,794 Est. Cost $33.13 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,164 Shares 26,775 Est. Cost $40.83 Unrealized +6.3%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $1,145 Shares 14,583 Est. Cost $57.63 Unrealized +14.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,129 Shares 11,580 Est. Cost $63.69 Unrealized +28.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,127 Shares 23,942 Est. Cost $39.39 Unrealized +0.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,121 Shares 3,829 Est. Cost $262.73 Unrealized +23.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,114 Shares 10,822 Est. Cost $57.10 Unrealized +101.7%
SYMANTEC CORP 0.1%
Value ($000) $1,092 Shares 57,790 Est. Cost $25.04 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $1,087 Shares 40,186 Est. Cost $46.09 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,081 Shares 7,818 Est. Cost $67.02 Unrealized +88.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,081 Shares 16,191 Est. Cost $51.57 Unrealized +11.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,073 Shares 26,114 Est. Cost $41.12 Unrealized -0.2%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $1,072 Shares 35,423 Est. Cost $23.16 Unrealized +19.1%
EFA ISHARES TR 0.1%
Value ($000) $1,064 Shares 18,100 Est. Cost $59.78 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,035 Shares 50,158 Est. Cost $43.23 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $1,026 Shares 88,000 Est. Cost $9.67 Unrealized +10.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,013 Shares 47,437 Est. Cost $18.33 Unrealized +32.7%
ANADARKO PETE CORP 0.1%
Value ($000) $1,012 Shares 23,090 Est. Cost $82.91 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,004 Shares 27,155 Est. Cost $55.32 Unrealized -40.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,002 Shares 26,697 Est. Cost $24.51 Unrealized +15.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $996 Shares 8,640 Est. Cost $78.17 Unrealized +19.4%
HAS HASBRO INC 0.1%
Value ($000) $993 Shares 12,218 Est. Cost $64.83 Unrealized +10.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $989 Shares 6,414 Est. Cost $99.89 Unrealized +26.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $950 Shares 10,207 Est. Cost $91.39 Unrealized +8.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $938 Shares 9,483 Est. Cost $122.76 Unrealized -18.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $930 Shares 8,158 Est. Cost $77.37 Unrealized +11.7%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $909 Shares 37,000 Est. Cost $20.83 Unrealized +22.1%
SNAP INC 0.1%
Value ($000) $888 Shares 161,134 Est. Cost $13.09 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $883 Shares 19,574 Est. Cost $24.93 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $861 Shares 42,059 Est. Cost $16.94 Unrealized +7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $850 Shares 64,359 Est. Cost $10.32 Unrealized +15.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $843 Shares 43,733 Est. Cost $19.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $835 Shares 5,920 Est. Cost $142.86 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value ($000) $823 Shares 3,184 Est. Cost $96.28 Unrealized +152.3%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $821 Shares 83,000 Est. Cost $20.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $812 Shares 5,130 Est. Cost $115.46 Unrealized +12.2%
KSS KOHLS CORP 0.1%
Value ($000) $808 Shares 12,187 Est. Cost $72.69 Unrealized -3.5%
SIERRA WIRELESS INC 0.1%
Value ($000) $806 Shares 60,000 Est. Cost $18.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $802 Shares 8,033 Est. Cost $87.79 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $801 Shares 12,693 Est. Cost $55.76 Unrealized +1.9%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $798 Shares 69,000 Est. Cost $5.55 Unrealized +3.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $784 Shares 24,338 Est. Cost $46.76 Unrealized -11.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $767 Shares 8,200 Est. Cost $95.84 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $766 Shares 12,906 Est. Cost $18.61 Unrealized +68.1%
MFIC APOLLO INVT CORP 0.1%
Value ($000) $765 Shares 61,676 Est. Cost $6.30 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $763 Shares 69,050 Est. Cost $12.98 Unrealized -6.0%
QURATE RETAIL INC 0.1%
Value ($000) $761 Shares 38,964 Est. Cost $21.22 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $752 Shares 69,078 Est. Cost $12.68 Unrealized -3.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $728 Shares 11,111 Est. Cost $58.64 Unrealized +1.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $721 Shares 2,908 Est. Cost $150.31 Unrealized +61.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $720 Shares 7,768 Est. Cost $59.08 Unrealized +36.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $716 Shares 5,224 Est. Cost $135.90 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $712 Shares 8,000 Est. Cost $96.13 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $712 Shares 8,000 Est. Cost $96.13 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $709 Shares 1,137 Est. Cost $436.86 Unrealized
CRH PLC 0.0%
Value ($000) $706 Shares 26,800 Est. Cost $34.52 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $693 Shares 15,691 Est. Cost $23.49 Unrealized +58.5%
SUNPOWER CORP 0.0%
Value ($000) $686 Shares 138,000 Est. Cost $15.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $685 Shares 3,062 Est. Cost $131.00 Unrealized +75.8%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $685 Shares 52,500 Est. Cost $14.63 Unrealized -4.7%
IEX IDEX CORP 0.0%
Value ($000) $682 Shares 5,401 Est. Cost $80.87 Unrealized +51.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $676 Shares 2,581 Est. Cost $136.56 Unrealized +83.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $674 Shares 31,339 Est. Cost $20.78 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $671 Shares 88,621 Est. Cost $23.86 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $659 Shares 47,500 Est. Cost $16.32 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $646 Shares 11,571 Est. Cost $57.26 Unrealized +14.1%
AGG ISHARES TR 0.0%
Value ($000) $643 Shares 6,042 Est. Cost $107.60 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $638 Shares 4,553 Est. Cost $119.67 Unrealized +18.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $633 Shares 5,830 Est. Cost $81.01 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $631 Shares 10,301 Est. Cost $51.12 Unrealized +32.4%
DE DEERE & CO 0.0%
Value ($000) $629 Shares 4,216 Est. Cost $80.80 Unrealized +63.1%
RPM RPM INTL INC 0.0%
Value ($000) $625 Shares 10,640 Est. Cost $40.12 Unrealized +52.6%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $617 Shares 34,100 Est. Cost $20.51 Unrealized
PTC PTC INC 0.0%
Value ($000) $613 Shares 7,392 Est. Cost $24.01 Unrealized +265.8%
1741046D STERIS PLC 0.0%
Value ($000) $608 Shares 5,692 Est. Cost $75.37 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $608 Shares 7,625 Est. Cost $40.47 Unrealized +84.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $601 Shares 13,432 Est. Cost $35.68 Unrealized +28.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $599 Shares 3,760 Est. Cost $45.53 Unrealized +265.7%
NVR NVR INC 0.0%
Value ($000) $597 Shares 245 Est. Cost $1187.57 Unrealized +99.1%
ING ING GROEP N V 0.0%
Value ($000) $596 Shares 55,946 Est. Cost $12.96 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $586 Shares 17,799 Est. Cost $28.44 Unrealized +29.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $578 Shares 6,565 Est. Cost $47.23 Unrealized +52.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $577 Shares 14,327 Est. Cost $27.77 Unrealized +56.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $576 Shares 2,724 Est. Cost $148.56 Unrealized +29.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $564 Shares 5,911 Est. Cost $107.31 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $563 Shares 4,556 Est. Cost $14.92 Unrealized +187.6%
CYRUSONE INC 0.0%
Value ($000) $559 Shares 10,576 Est. Cost $56.18 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $558 Shares 8,806 Est. Cost $37.36 Unrealized +46.7%
CC CHEMOURS CO 0.0%
Value ($000) $554 Shares 19,620 Est. Cost $3.85 Unrealized +512.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $553 Shares 2,765 Est. Cost $185.27 Unrealized +10.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $553 Shares 14,118 Est. Cost $35.31 Unrealized +8.7%
LII LENNOX INTL INC 0.0%
Value ($000) $551 Shares 2,516 Est. Cost $138.85 Unrealized +39.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $549 Shares 48,800 Est. Cost $4.24 Unrealized +16.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $544 Shares 3,240 Est. Cost $100.66 Unrealized +20.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $543 Shares 34,209 Est. Cost $43.78 Unrealized -49.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $539 Shares 12,546 Est. Cost $38.22 Unrealized +14.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $533 Shares 10,988 Est. Cost $36.59 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $531 Shares 8,646 Est. Cost $59.62 Unrealized -0.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $529 Shares 32,457 Est. Cost $26.11 Unrealized -33.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $528 Shares 9,400 Est. Cost $50.85 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $528 Shares 8,248 Est. Cost $73.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $527 Shares 4,504 Est. Cost $85.60 Unrealized +15.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $527 Shares 3,027 Est. Cost $130.63 Unrealized +8.0%
ELV ANTHEM INC 0.0%
Value ($000) $526 Shares 2,002 Est. Cost $114.24 Unrealized +119.0%
INGR INGREDION INC 0.0%
Value ($000) $519 Shares 5,680 Est. Cost $95.43 Unrealized +4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $519 Shares 2,505 Est. Cost $90.00 Unrealized +143.1%
CB CHUBB LIMITED 0.0%
Value ($000) $519 Shares 4,016 Est. Cost $114.50 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $515 Shares 5,249 Est. Cost $46.09 Unrealized +130.6%
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $514 Shares 66,263 Est. Cost $8.41 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $512 Shares 4,408 Est. Cost $81.92 Unrealized +60.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $510 Shares 14,503 Est. Cost $31.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $510 Shares 12,455 Est. Cost $30.06 Unrealized +25.5%
INVITAE CORP 0.0%
Value ($000) $509 Shares 46,000 Est. Cost $7.35 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $506 Shares 5,095 Est. Cost $87.24 Unrealized +9.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $504 Shares 2,840 Est. Cost $152.72 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $503 Shares 9,805 Est. Cost $51.10 Unrealized -13.9%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $503 Shares 6,802 Est. Cost $15.13 Unrealized +26.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $503 Shares 16,752 Est. Cost $15.75 Unrealized +105.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $500 Shares 14,951 Est. Cost $31.33 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $498 Shares 11,905 Est. Cost $31.69 Unrealized +20.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $491 Shares 2,006 Est. Cost $210.45 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $489 Shares 6,950 Est. Cost $7.89 Unrealized +93.0%
SO SOUTHERN CO 0.0%
Value ($000) $479 Shares 10,916 Est. Cost $29.64 Unrealized +15.6%
EQT EQT CORP 0.0%
Value ($000) $476 Shares 25,193 Est. Cost $18.78 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $474 Shares 22,000 Est. Cost $20.57 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $473 Shares 12,243 Est. Cost $38.15 Unrealized +6.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $471 Shares 3,076 Est. Cost $50.60 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $466 Shares 9,472 Est. Cost $16.80 Unrealized +214.4%
VECTREN CORP 0.0%
Value ($000) $461 Shares 6,402 Est. Cost $72.01 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 2,470 Est. Cost $115.22 Unrealized +71.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $458 Shares 5,059 Est. Cost $21.97 Unrealized +142.9%
ITRI ITRON INC 0.0%
Value ($000) $457 Shares 9,661 Est. Cost $45.79 Unrealized +15.4%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $455 Shares 9,391 Est. Cost $7.91 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $451 Shares 16,360 Est. Cost $18.95 Unrealized +41.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $448 Shares 2,998 Est. Cost $69.90 Unrealized +103.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $445 Shares 10,219 Est. Cost $19.15 Unrealized +125.4%
CDK GLOBAL INC 0.0%
Value ($000) $445 Shares 9,286 Est. Cost $62.06 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $443 Shares 2,978 Est. Cost $88.22 Unrealized +56.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $442 Shares 54,000 Est. Cost $11.48 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $440 Shares 4,382 Est. Cost $65.53 Unrealized +43.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $439 Shares 13,789 Est. Cost $30.17 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $435 Shares 23,680 Est. Cost $22.23 Unrealized -7.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $432 Shares 6,874 Est. Cost $58.67 Unrealized
TTC TORO CO 0.0%
Value ($000) $432 Shares 7,736 Est. Cost $46.80 Unrealized +24.1%
DHR DANAHER CORP DEL 0.0%
Value ($000) $430 Shares 4,166 Est. Cost $31.77 Unrealized +176.7%
POST POST HLDGS INC 0.0%
Value ($000) $430 Shares 4,823 Est. Cost $24.68 Unrealized +144.1%
AQUA AMERICA INC 0.0%
Value ($000) $429 Shares 12,562 Est. Cost $30.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $429 Shares 6,219 Est. Cost $53.10 Unrealized +33.9%
MET METLIFE INC 0.0%
Value ($000) $429 Shares 10,446 Est. Cost $33.67 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $428 Shares 3,589 Est. Cost $72.03 Unrealized +57.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $427 Shares 1,897 Est. Cost $126.42 Unrealized +64.7%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $427 Shares 117,500 Est. Cost $7.48 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $427 Shares 9,240 Est. Cost $24.76 Unrealized +92.9%
RAYTHEON CO 0.0%
Value ($000) $424 Shares 2,763 Est. Cost $98.55 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $423 Shares 2,250 Est. Cost $87.55 Unrealized +62.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $421 Shares 6,827 Est. Cost $38.63 Unrealized +34.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $420 Shares 6,070 Est. Cost $54.69 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $416 Shares 13,249 Est. Cost $18.22 Unrealized +79.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $414 Shares 25,745 Est. Cost $13.12 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $414 Shares 4,404 Est. Cost $46.93 Unrealized +97.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $409 Shares 7,256 Est. Cost $23.64 Unrealized +76.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $407 Shares 11,526 Est. Cost $9.93 Unrealized +265.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $406 Shares 9,815 Est. Cost $40.67 Unrealized
WEX WEX INC 0.0%
Value ($000) $406 Shares 2,900 Est. Cost $74.24 Unrealized +121.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $406 Shares 24,340 Est. Cost $17.24 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $406 Shares 3,536 Est. Cost $120.52 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $406 Shares 3,207 Est. Cost $102.52 Unrealized +30.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $402 Shares 4,543 Est. Cost $33.74 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $402 Shares 3,925 Est. Cost $42.23 Unrealized +161.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $402 Shares 4,689 Est. Cost $80.31 Unrealized -4.1%
EEM ISHARES TR 0.0%
Value ($000) $400 Shares 10,233 Est. Cost $37.49 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $400 Shares 200,000 Est. Cost $2.68 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $398 Shares 9,184 Est. Cost $29.49 Unrealized +56.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $397 Shares 20,200 Est. Cost $19.50 Unrealized -8.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $392 Shares 4,463 Est. Cost $44.06 Unrealized +77.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $391 Shares 6,785 Est. Cost $16.14 Unrealized +63.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $391 Shares 9,417 Est. Cost $28.32 Unrealized +44.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $390 Shares 3,795 Est. Cost $83.04 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $390 Shares 3,442 Est. Cost $42.84 Unrealized +192.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $385 Shares 10,081 Est. Cost $40.29 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $383 Shares 2,648 Est. Cost $21.13 Unrealized +91.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $378 Shares 2,830 Est. Cost $93.66 Unrealized +39.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $378 Shares 2,404 Est. Cost $81.40 Unrealized +86.8%
GNTX GENTEX CORP 0.0%
Value ($000) $377 Shares 18,678 Est. Cost $14.69 Unrealized +42.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $376 Shares 5,070 Est. Cost $53.16 Unrealized +36.3%
SR SPIRE INC 0.0%
Value ($000) $374 Shares 5,052 Est. Cost $70.62 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $374 Shares 3,739 Est. Cost $43.45 Unrealized +141.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $373 Shares 7,027 Est. Cost $22.97 Unrealized +86.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $373 Shares 4,689 Est. Cost $48.11 Unrealized +64.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $373 Shares 2,612 Est. Cost $108.31 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $373 Shares 5,819 Est. Cost $55.01 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $372 Shares 7,947 Est. Cost $49.63 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $371 Shares 26,070 Est. Cost $18.23 Unrealized -5.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $371 Shares 10,862 Est. Cost $29.49 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $370 Shares 17,321 Est. Cost $53.04 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $368 Shares 4,912 Est. Cost $69.96 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $367 Shares 5,155 Est. Cost $70.06 Unrealized +12.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $366 Shares 12,800 Est. Cost $47.77 Unrealized -27.2%
ECL ECOLAB INC 0.0%
Value ($000) $365 Shares 2,478 Est. Cost $95.58 Unrealized +48.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $364 Shares 22,669 Est. Cost $6.54 Unrealized +166.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $362 Shares 7,974 Est. Cost $27.99 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $360 Shares 11,774 Est. Cost $28.31 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $360 Shares 5,249 Est. Cost $65.04 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $359 Shares 5,895 Est. Cost $38.07 Unrealized +46.5%
O REALTY INCOME CORP 0.0%
Value ($000) $359 Shares 5,688 Est. Cost $35.15 Unrealized +20.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $357 Shares 17,345 Est. Cost $5.60 Unrealized +115.0%
CORE LABORATORIES N V 0.0%
Value ($000) $356 Shares 5,964 Est. Cost $59.69 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $356 Shares 13,742 Est. Cost $18.74 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $353 Shares 4,223 Est. Cost $54.06 Unrealized +67.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $352 Shares 6,516 Est. Cost $28.52 Unrealized +37.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $352 Shares 8,299 Est. Cost $48.47 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $351 Shares 3,007 Est. Cost $34.64 Unrealized +158.5%
ALLERGAN PLC 0.0%
Value ($000) $350 Shares 2,617 Est. Cost $133.74 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $349 Shares 7,827 Est. Cost $16.55 Unrealized +119.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $347 Shares 6,528 Est. Cost $65.82 Unrealized +0.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $346 Shares 2,703 Est. Cost $67.66 Unrealized +79.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $345 Shares 3,390 Est. Cost $96.06 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $344 Shares 4,369 Est. Cost $64.37 Unrealized +28.9%
EOG EOG RES INC 0.0%
Value ($000) $344 Shares 3,950 Est. Cost $80.67 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $343 Shares 4,837 Est. Cost $48.76 Unrealized +40.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $343 Shares 2,019 Est. Cost $96.34 Unrealized +74.8%
CIEN CIENA CORP 0.0%
Value ($000) $342 Shares 10,088 Est. Cost $16.65 Unrealized +90.4%
HUM HUMANA INC 0.0%
Value ($000) $341 Shares 1,191 Est. Cost $145.13 Unrealized +105.3%
SYK STRYKER CORP 0.0%
Value ($000) $338 Shares 2,155 Est. Cost $89.42 Unrealized +73.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $338 Shares 8,519 Est. Cost $25.90 Unrealized +31.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $337 Shares 26,800 Est. Cost $5.74 Unrealized +5.5%
AMEDISYS INC 0.0%
Value ($000) $336 Shares 2,871 Est. Cost $86.91 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $335 Shares 45,230 Est. Cost $20.53 Unrealized -58.4%
GLOBAL X FDS 0.0%
Value ($000) $335 Shares 15,698 Est. Cost $21.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $334 Shares 3,752 Est. Cost $79.68 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 9,511 Est. Cost $47.61 Unrealized -19.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $334 Shares 4,421 Est. Cost $76.57 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $333 Shares 3,625 Est. Cost $110.07 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 6,809 Est. Cost $25.10 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $332 Shares 2,619 Est. Cost $70.45 Unrealized +56.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $332 Shares 1,774 Est. Cost $118.78 Unrealized +64.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $332 Shares 3,620 Est. Cost $77.33 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $332 Shares 1,429 Est. Cost $117.30 Unrealized +128.7%
FIRSTCASH INC 0.0%
Value ($000) $330 Shares 4,557 Est. Cost $51.17 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $329 Shares 13,807 Est. Cost $6.58 Unrealized +19.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $328 Shares 8,554 Est. Cost $35.75 Unrealized +2.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $328 Shares 14,000 Est. Cost $44.96 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $326 Shares 5,314 Est. Cost $55.25 Unrealized +3.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $326 Shares 2,719 Est. Cost $107.19 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $326 Shares 3,500 Est. Cost $48.53 Unrealized +101.2%
ITT ITT INC 0.0%
Value ($000) $324 Shares 6,721 Est. Cost $52.83 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $324 Shares 7,142 Est. Cost $57.23 Unrealized -15.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $324 Shares 2,786 Est. Cost $67.09 Unrealized +68.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $323 Shares 1,141 Est. Cost $260.67 Unrealized +13.1%
GENESEE & WYO INC 0.0%
Value ($000) $323 Shares 4,360 Est. Cost $90.64 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $322 Shares 914 Est. Cost $375.36 Unrealized -9.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $321 Shares 3,144 Est. Cost $84.12 Unrealized +28.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $321 Shares 6,509 Est. Cost $23.57 Unrealized +142.3%
FDX FEDEX CORP 0.0%
Value ($000) $320 Shares 1,981 Est. Cost $185.88 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $319 Shares 28,128 Est. Cost $11.78 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $319 Shares 14,745 Est. Cost $22.79 Unrealized +6.2%
ZTS ZOETIS INC 0.0%
Value ($000) $318 Shares 3,718 Est. Cost $83.66 Unrealized +1.6%
MASI MASIMO CORP 0.0%
Value ($000) $317 Shares 2,951 Est. Cost $58.96 Unrealized +89.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $316 Shares 17,132 Est. Cost $13.92 Unrealized +3.2%
PII POLARIS INDS INC 0.0%
Value ($000) $315 Shares 4,112 Est. Cost $90.43 Unrealized -0.6%
AFL AFLAC INC 0.0%
Value ($000) $314 Shares 6,890 Est. Cost $32.63 Unrealized +15.2%
OGS ONE GAS INC 0.0%
Value ($000) $310 Shares 3,898 Est. Cost $38.82 Unrealized +112.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $310 Shares 23,590 Est. Cost $9.30 Unrealized +27.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $310 Shares 24,346 Est. Cost $11.04 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $309 Shares 9,275 Est. Cost $43.14 Unrealized
AVT AVNET INC 0.0%
Value ($000) $309 Shares 8,549 Est. Cost $28.50 Unrealized +20.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $308 Shares 36,385 Est. Cost $17.19 Unrealized -43.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $307 Shares 6,006 Est. Cost $60.82 Unrealized -9.9%
DIAGEO P L C 0.0%
Value ($000) $307 Shares 2,163 Est. Cost $143.94 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $307 Shares 2,724 Est. Cost $96.31 Unrealized +28.1%
PRI PRIMERICA INC 0.0%
Value ($000) $306 Shares 3,128 Est. Cost $39.60 Unrealized +180.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $306 Shares 4,912 Est. Cost $36.81 Unrealized +43.2%
LIFE STORAGE INC 0.0%
Value ($000) $306 Shares 3,290 Est. Cost $83.59 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $306 Shares 9,590 Est. Cost $86.69 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $305 Shares 6,641 Est. Cost $36.58 Unrealized +30.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $304 Shares 4,251 Est. Cost $50.99 Unrealized +4.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $304 Shares 4,685 Est. Cost $64.88 Unrealized +17.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $304 Shares 5,439 Est. Cost $47.39 Unrealized +25.4%
EATON VANCE CORP 0.0%
Value ($000) $304 Shares 8,639 Est. Cost $37.60 Unrealized
LOGMEIN INC 0.0%
Value ($000) $304 Shares 3,724 Est. Cost $97.42 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $303 Shares 9,508 Est. Cost $20.88 Unrealized +39.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $302 Shares 2,770 Est. Cost $83.57 Unrealized +38.7%
MMS MAXIMUS INC 0.0%
Value ($000) $301 Shares 4,622 Est. Cost $43.25 Unrealized +52.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $298 Shares 5,115 Est. Cost $42.40 Unrealized +15.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $298 Shares 8,128 Est. Cost $26.53 Unrealized +39.8%
AON PLC 0.0%
Value ($000) $297 Shares 2,040 Est. Cost $109.34 Unrealized
CREE INC 0.0%
Value ($000) $296 Shares 6,918 Est. Cost $28.16 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $295 Shares 5,176 Est. Cost $26.03 Unrealized +20.1%
BEMIS INC 0.0%
Value ($000) $295 Shares 6,419 Est. Cost $45.17 Unrealized
ACM AECOM 0.0%
Value ($000) $295 Shares 11,143 Est. Cost $29.28 Unrealized -0.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $295 Shares 5,979 Est. Cost $37.11 Unrealized +45.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $294 Shares 1,717 Est. Cost $110.20 Unrealized +61.9%
CATALENT INC 0.0%
Value ($000) $291 Shares 9,318 Est. Cost $24.25 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $291 Shares 7,529 Est. Cost $36.70 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $289 Shares 3,541 Est. Cost $48.05 Unrealized +34.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $289 Shares 1,806 Est. Cost $78.23 Unrealized +58.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $289 Shares 5,580 Est. Cost $8.58 Unrealized +44.5%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $288 Shares 4,277 Est. Cost $47.79 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $288 Shares 6,199 Est. Cost $34.05 Unrealized +37.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $287 Shares 5,254 Est. Cost $12.75 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $286 Shares 349 Est. Cost $427.27 Unrealized +85.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $285 Shares 3,100 Est. Cost $42.50 Unrealized +84.5%
WWD WOODWARD INC 0.0%
Value ($000) $285 Shares 3,838 Est. Cost $34.67 Unrealized +112.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 4,223 Est. Cost $63.91 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $284 Shares 2,964 Est. Cost $51.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $283 Shares 1,500 Est. Cost $20.20 Unrealized +54.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $283 Shares 7,911 Est. Cost $23.13 Unrealized +59.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $281 Shares 7,122 Est. Cost $35.06 Unrealized +3.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $281 Shares 5,626 Est. Cost $34.92 Unrealized +46.3%
AVA AVISTA CORP 0.0%
Value ($000) $280 Shares 6,589 Est. Cost $27.04 Unrealized +33.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $277 Shares 5,494 Est. Cost $20.11 Unrealized +21.9%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $277 Shares 11,619 Est. Cost $26.26 Unrealized
ALLETE INC 0.0%
Value ($000) $277 Shares 3,628 Est. Cost $58.93 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $276 Shares 4,962 Est. Cost $62.27 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 23,627 Est. Cost $10.88 Unrealized +22.2%
BB&T CORP 0.0%
Value ($000) $275 Shares 6,347 Est. Cost $37.47 Unrealized
LHC GROUP INC 0.0%
Value ($000) $275 Shares 2,932 Est. Cost $88.31 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $274 Shares 17,239 Est. Cost $17.82 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $273 Shares 3,345 Est. Cost $52.18 Unrealized +39.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $273 Shares 2,983 Est. Cost $63.37 Unrealized +69.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $272 Shares 4,802 Est. Cost $46.94 Unrealized +19.5%
GLOBAL X FDS 0.0%
Value ($000) $270 Shares 15,782 Est. Cost $17.11 Unrealized
RLI RLI CORP 0.0%
Value ($000) $270 Shares 3,911 Est. Cost $22.41 Unrealized +27.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $270 Shares 8,453 Est. Cost $24.39 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $269 Shares 1,930 Est. Cost $84.42 Unrealized +80.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $269 Shares 4,053 Est. Cost $53.25 Unrealized +42.7%
CRANE CO 0.0%
Value ($000) $268 Shares 3,718 Est. Cost $60.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $267 Shares 7,349 Est. Cost $26.85 Unrealized -0.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $267 Shares 7,576 Est. Cost $34.05 Unrealized
ISHARES TR 0.0%
Value ($000) $267 Shares 3,160 Est. Cost $83.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $267 Shares 2,088 Est. Cost $15.02 Unrealized +35.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $265 Shares 13,083 Est. Cost $20.26 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $265 Shares 5,218 Est. Cost $42.74 Unrealized +8.5%
JBL JABIL INC 0.0%
Value ($000) $264 Shares 10,646 Est. Cost $18.49 Unrealized +26.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $264 Shares 2,929 Est. Cost $67.40 Unrealized +18.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $264 Shares 9,312 Est. Cost $28.35 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $264 Shares 5,790 Est. Cost $22.88 Unrealized +60.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $263 Shares 12,689 Est. Cost $32.71 Unrealized -29.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $263 Shares 4,436 Est. Cost $59.57 Unrealized +8.2%
ISHARES TR 0.0%
Value ($000) $262 Shares 5,004 Est. Cost $48.96 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $262 Shares 15,886 Est. Cost $20.39 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $262 Shares 2,001 Est. Cost $116.38 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $261 Shares 11,628 Est. Cost $23.24 Unrealized -10.3%
RYN RAYONIER INC 0.0%
Value ($000) $261 Shares 9,442 Est. Cost $55.38 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $261 Shares 1,475 Est. Cost $128.15 Unrealized +32.8%
NOVARTIS A G 0.0%
Value ($000) $260 Shares 3,025 Est. Cost $80.84 Unrealized
STAMPS COM INC 0.0%
Value ($000) $260 Shares 1,672 Est. Cost $163.56 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $260 Shares 4,855 Est. Cost $50.09 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $260 Shares 2,358 Est. Cost $66.33 Unrealized +15.8%
AGCO AGCO CORP 0.0%
Value ($000) $260 Shares 4,662 Est. Cost $41.52 Unrealized +12.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $259 Shares 3,459 Est. Cost $59.68 Unrealized +9.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $258 Shares 2,517 Est. Cost $71.76 Unrealized +26.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $258 Shares 1,615 Est. Cost $90.19 Unrealized +47.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $257 Shares 7,881 Est. Cost $23.15 Unrealized +74.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $256 Shares 3,322 Est. Cost $80.61 Unrealized +2.9%
WDFC WD-40 CO 0.0%
Value ($000) $256 Shares 1,396 Est. Cost $149.30 Unrealized +1.6%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $256 Shares 7,147 Est. Cost $43.37 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $255 Shares 620 Est. Cost $215.14 Unrealized +58.9%
GLW CORNING INC 0.0%
Value ($000) $255 Shares 8,432 Est. Cost $11.85 Unrealized +120.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $255 Shares 4,276 Est. Cost $41.89 Unrealized +36.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $252 Shares 3,789 Est. Cost $59.08 Unrealized +13.7%
MOG/A MOOG INC 0.0%
Value ($000) $252 Shares 3,255 Est. Cost $62.60 Unrealized +17.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $252 Shares 3,221 Est. Cost $68.56 Unrealized +26.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $252 Shares 5,768 Est. Cost $34.79 Unrealized +49.1%
KEX KIRBY CORP 0.0%
Value ($000) $252 Shares 3,748 Est. Cost $77.04 Unrealized -3.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 12,261 Est. Cost $21.34 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $252 Shares 1,433 Est. Cost $175.85 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $251 Shares 65,000 Est. Cost $5.25 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $251 Shares 1,916 Est. Cost $117.80 Unrealized +11.4%
SLM SLM CORP 0.0%
Value ($000) $250 Shares 30,078 Est. Cost $8.81 Unrealized +13.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $249 Shares 4,123 Est. Cost $39.96 Unrealized +31.3%
NUE NUCOR CORP 0.0%
Value ($000) $249 Shares 4,804 Est. Cost $48.72 Unrealized +4.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $249 Shares 7,145 Est. Cost $21.69 Unrealized +14.7%
ICUI ICU MED INC 0.0%
Value ($000) $248 Shares 1,078 Est. Cost $147.20 Unrealized +67.5%
VVV VALVOLINE INC 0.0%
Value ($000) $248 Shares 12,831 Est. Cost $23.16 Unrealized -13.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $248 Shares 11,535 Est. Cost $15.95 Unrealized +36.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $248 Shares 3,838 Est. Cost $103.13 Unrealized -33.8%
TCF FINL CORP 0.0%
Value ($000) $248 Shares 12,743 Est. Cost $14.15 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $248 Shares 4,158 Est. Cost $45.00 Unrealized +49.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $248 Shares 12,812 Est. Cost $13.32 Unrealized +29.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $247 Shares 628 Est. Cost $79.59 Unrealized +59.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $247 Shares 2,179 Est. Cost $106.03 Unrealized -0.4%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $247 Shares 3,685 Est. Cost $52.28 Unrealized +7.4%
QLYS QUALYS INC 0.0%
Value ($000) $246 Shares 3,285 Est. Cost $71.29 Unrealized +5.7%
FINISAR CORP 0.0%
Value ($000) $246 Shares 11,402 Est. Cost $15.79 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $246 Shares 2,577 Est. Cost $95.45 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $246 Shares 3,706 Est. Cost $64.49 Unrealized +13.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $246 Shares 3,218 Est. Cost $63.71 Unrealized +26.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $246 Shares 35,502 Est. Cost $10.19 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $245 Shares 3,236 Est. Cost $95.03 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $245 Shares 5,973 Est. Cost $22.75 Unrealized +80.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $244 Shares 8,804 Est. Cost $23.64 Unrealized +14.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $240 Shares 5,215 Est. Cost $66.83 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $240 Shares 7,920 Est. Cost $23.78 Unrealized +13.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $239 Shares 10,742 Est. Cost $18.15 Unrealized +24.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $239 Shares 4,079 Est. Cost $47.16 Unrealized -1.0%
SNX SYNNEX CORP 0.0%
Value ($000) $239 Shares 2,962 Est. Cost $36.40 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $238 Shares 3,572 Est. Cost $44.14 Unrealized +88.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $238 Shares 8,579 Est. Cost $35.41 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $238 Shares 6,272 Est. Cost $36.40 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $237 Shares 6,083 Est. Cost $36.74 Unrealized -10.3%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $237 Shares 1,336 Est. Cost $174.71 Unrealized +10.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $237 Shares 3,009 Est. Cost $54.01 Unrealized +53.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $237 Shares 3,781 Est. Cost $30.44 Unrealized +56.6%
OLN OLIN CORP 0.0%
Value ($000) $236 Shares 11,754 Est. Cost $14.90 Unrealized +17.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $236 Shares 15,356 Est. Cost $17.94 Unrealized -0.4%
SYY SYSCO CORP 0.0%
Value ($000) $235 Shares 3,758 Est. Cost $44.05 Unrealized +26.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $235 Shares 5,432 Est. Cost $35.01 Unrealized +42.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $235 Shares 8,145 Est. Cost $28.32 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $234 Shares 8,301 Est. Cost $32.77 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $234 Shares 2,790 Est. Cost $94.08 Unrealized -3.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $233 Shares 9,814 Est. Cost $22.92 Unrealized -14.5%
SKYW SKYWEST INC 0.0%
Value ($000) $232 Shares 5,222 Est. Cost $38.39 Unrealized +34.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $231 Shares 15,052 Est. Cost $11.69 Unrealized -4.2%
INVESCO QQQ TR 0.0%
Value ($000) $231 Shares 1,500 Est. Cost $171.33 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $231 Shares 7,422 Est. Cost $39.43 Unrealized -14.4%
ENS ENERSYS 0.0%
Value ($000) $231 Shares 2,978 Est. Cost $56.44 Unrealized +34.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $231 Shares 7,088 Est. Cost $28.54 Unrealized +16.2%
AZO AUTOZONE INC 0.0%
Value ($000) $231 Shares 275 Est. Cost $645.21 Unrealized +24.2%
BCO BRINKS CO 0.0%
Value ($000) $231 Shares 3,568 Est. Cost $45.11 Unrealized +35.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $231 Shares 3,504 Est. Cost $44.04 Unrealized +16.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $230 Shares 4,824 Est. Cost $35.44 Unrealized +8.2%
RH RH 0.0%
Value ($000) $230 Shares 1,921 Est. Cost $110.79 Unrealized +8.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $229 Shares 4,835 Est. Cost $48.40 Unrealized +0.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $229 Shares 3,184 Est. Cost $82.03 Unrealized +5.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $229 Shares 2,997 Est. Cost $75.19 Unrealized +6.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $229 Shares 3,845 Est. Cost $55.28 Unrealized +45.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $228 Shares 10,119 Est. Cost $26.85 Unrealized -18.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $228 Shares 22,709 Est. Cost $7.19 Unrealized +49.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $228 Shares 5,052 Est. Cost $62.14 Unrealized -11.7%
BELMOND LTD 0.0%
Value ($000) $227 Shares 9,074 Est. Cost $25.02 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $227 Shares 9,041 Est. Cost $38.22 Unrealized -24.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $227 Shares 5,876 Est. Cost $45.28 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $227 Shares 1,865 Est. Cost $121.72 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $227 Shares 8,185 Est. Cost $27.73 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $227 Shares 1,702 Est. Cost $116.20 Unrealized +1.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $226 Shares 3,686 Est. Cost $42.98 Unrealized +22.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $226 Shares 3,474 Est. Cost $50.64 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $226 Shares 3,256 Est. Cost $58.21 Unrealized +8.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $225 Shares 2,387 Est. Cost $90.37 Unrealized +13.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $225 Shares 65,965 Est. Cost $6.60 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $225 Shares 22,852 Est. Cost $9.19 Unrealized -5.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $224 Shares 4,136 Est. Cost $51.92 Unrealized +5.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $224 Shares 5,672 Est. Cost $31.25 Unrealized +29.5%
HEALTHCARE RLTY TR 0.0%
Value ($000) $224 Shares 7,860 Est. Cost $31.21 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $224 Shares 9,302 Est. Cost $28.97 Unrealized -7.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $223 Shares 3,780 Est. Cost $61.24 Unrealized +1.7%
MNRO MONRO INC 0.0%
Value ($000) $222 Shares 3,235 Est. Cost $68.43 Unrealized +6.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $221 Shares 1,547 Est. Cost $131.61 Unrealized +8.9%
MD MEDNAX INC 0.0%
Value ($000) $221 Shares 6,702 Est. Cost $47.41 Unrealized -15.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $221 Shares 10,731 Est. Cost $15.32 Unrealized +14.9%
SKECHERS U S A INC 0.0%
Value ($000) $221 Shares 9,659 Est. Cost $46.82 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $221 Shares 11,169 Est. Cost $9.98 Unrealized +73.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $220 Shares 7,569 Est. Cost $34.56 Unrealized +4.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $220 Shares 8,880 Est. Cost $30.77 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $220 Shares 7,670 Est. Cost $28.68 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $220 Shares 4,336 Est. Cost $52.58 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $218 Shares 5,377 Est. Cost $43.98 Unrealized -2.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $217 Shares 1,501 Est. Cost $124.70 Unrealized +6.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $216 Shares 3,640 Est. Cost $39.06 Unrealized +15.3%
FUL FULLER H B CO 0.0%
Value ($000) $216 Shares 5,072 Est. Cost $45.39 Unrealized -9.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $216 Shares 3,089 Est. Cost $69.87 Unrealized +8.2%
MB FINANCIAL INC NEW 0.0%
Value ($000) $216 Shares 5,441 Est. Cost $41.57 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $216 Shares 5,102 Est. Cost $40.18 Unrealized +17.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $215 Shares 11,778 Est. Cost $18.85 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $215 Shares 3,522 Est. Cost $65.06 Unrealized +6.3%
TECH DATA CORP 0.0%
Value ($000) $214 Shares 2,618 Est. Cost $81.74 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $214 Shares 7,221 Est. Cost $33.39 Unrealized -15.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $214 Shares 12,956 Est. Cost $21.77 Unrealized
OWENS ILL INC 0.0%
Value ($000) $214 Shares 12,413 Est. Cost $20.38 Unrealized
PERSPECTA INC 0.0%
Value ($000) $213 Shares 12,363 Est. Cost $25.72 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $213 Shares 5,305 Est. Cost $48.93 Unrealized -13.6%
ABM ABM INDS INC 0.0%
Value ($000) $212 Shares 6,592 Est. Cost $27.20 Unrealized -2.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $212 Shares 2,835 Est. Cost $72.78 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $212 Shares 2,547 Est. Cost $57.98 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $211 Shares 2,417 Est. Cost $105.36 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $210 Shares 1,498 Est. Cost $59.04 Unrealized +140.2%
EVR EVERCORE INC 0.0%
Value ($000) $210 Shares 2,936 Est. Cost $52.24 Unrealized +33.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $209 Shares 8,937 Est. Cost $18.53 Unrealized +27.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $209 Shares 1,035 Est. Cost $154.24 Unrealized -1.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $209 Shares 327 Est. Cost $573.91 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $209 Shares 3,882 Est. Cost $54.69 Unrealized +8.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $209 Shares 1,932 Est. Cost $94.45 Unrealized +4.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $208 Shares 3,949 Est. Cost $51.86 Unrealized +13.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $208 Shares 10,289 Est. Cost $16.62 Unrealized -1.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $208 Shares 4,614 Est. Cost $28.77 Unrealized +42.5%
WELL WELLTOWER INC 0.0%
Value ($000) $208 Shares 2,992 Est. Cost $54.11 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $207 Shares 5,983 Est. Cost $25.45 Unrealized +59.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $207 Shares 9,283 Est. Cost $21.44 Unrealized +10.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $207 Shares 3,493 Est. Cost $59.26 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $206 Shares 4,730 Est. Cost $34.99 Unrealized +5.3%
VMWARE INC 0.0%
Value ($000) $206 Shares 1,500 Est. Cost $146.67 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $206 Shares 2,923 Est. Cost $83.32 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $205 Shares 4,514 Est. Cost $75.22 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $205 Shares 840 Est. Cost $41.26 Unrealized +3.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $205 Shares 10,344 Est. Cost $24.73 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $205 Shares 4,080 Est. Cost $58.80 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $204 Shares 3,736 Est. Cost $81.99 Unrealized -20.5%
AARONS INC 0.0%
Value ($000) $203 Shares 4,816 Est. Cost $46.51 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $203 Shares 13,099 Est. Cost $7.19 Unrealized +67.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $202 Shares 4,267 Est. Cost $46.77 Unrealized +9.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $202 Shares 823 Est. Cost $186.80 Unrealized +5.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $202 Shares 3,004 Est. Cost $31.53 Unrealized +81.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $201 Shares 12,073 Est. Cost $14.30 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $201 Shares 3,861 Est. Cost $39.69 Unrealized +6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $201 Shares 4,522 Est. Cost $43.78 Unrealized -12.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $201 Shares 3,300 Est. Cost $57.26 Unrealized +13.2%
COUSINS PPTYS INC 0.0%
Value ($000) $200 Shares 25,361 Est. Cost $9.14 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $200 Shares 12,842 Est. Cost $5.79 Unrealized +194.2%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $198 Shares 12,646 Est. Cost $16.37 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $198 Shares 15,250 Est. Cost $16.33 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $197 Shares 16,800 Est. Cost $15.65 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $197 Shares 31,000 Est. Cost $2.75 Unrealized +7.0%
SEASPAN CORP 0.0%
Value ($000) $196 Shares 25,000 Est. Cost $20.76 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $189 Shares 21,686 Est. Cost $11.06 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $188 Shares 21,892 Est. Cost $5.66 Unrealized +29.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $183 Shares 20,125 Est. Cost $10.10 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $183 Shares 10,173 Est. Cost $10.89 Unrealized +49.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $180 Shares 11,310 Est. Cost $19.18 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $180 Shares 16,531 Est. Cost $15.37 Unrealized -21.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $178 Shares 21,673 Est. Cost $9.04 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 13,000 Est. Cost $24.23 Unrealized -23.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $176 Shares 11,860 Est. Cost $14.55 Unrealized +6.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $172 Shares 37,014 Est. Cost $4.41 Unrealized -2.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $171 Shares 10,116 Est. Cost $9.66 Unrealized +12.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $167 Shares 18,952 Est. Cost $13.53 Unrealized -15.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $165 Shares 18,619 Est. Cost $9.34 Unrealized +8.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $165 Shares 10,762 Est. Cost $6.80 Unrealized +29.5%
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $162 Shares 11,150 Est. Cost $17.65 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $162 Shares 11,202 Est. Cost $16.34 Unrealized
KBR KBR INC 0.0%
Value ($000) $159 Shares 10,499 Est. Cost $14.05 Unrealized +21.9%
RRC RANGE RES CORP 0.0%
Value ($000) $155 Shares 16,245 Est. Cost $16.05 Unrealized -5.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $153 Shares 12,918 Est. Cost $16.98 Unrealized -15.7%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $152 Shares 10,698 Est. Cost $16.43 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $150 Shares 13,127 Est. Cost $13.81 Unrealized -0.2%
ENDO INTL PLC 0.0%
Value ($000) $148 Shares 20,210 Est. Cost $12.38 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $145 Shares 56,169 Est. Cost $3.15 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 10,698 Est. Cost $13.22 Unrealized 0.0%
BANCO SANTANDER SA 0.0%
Value ($000) $143 Shares 31,810 Est. Cost $5.34 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $139 Shares 66,369 Est. Cost $8.19 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $129 Shares 10,222 Est. Cost $3.54 Unrealized -6.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $128 Shares 12,375 Est. Cost $21.83 Unrealized -32.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $128 Shares 13,284 Est. Cost $13.37 Unrealized -16.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $125 Shares 11,257 Est. Cost $13.37 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $122 Shares 10,070 Est. Cost $12.72 Unrealized -16.5%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $121 Shares 11,036 Est. Cost $11.95 Unrealized -1.1%
ENSCO PLC 0.0%
Value ($000) $121 Shares 33,948 Est. Cost $3.56 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $116 Shares 11,420 Est. Cost $17.24 Unrealized -20.4%
TIVO CORP 0.0%
Value ($000) $116 Shares 12,338 Est. Cost $18.42 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $113 Shares 23,938 Est. Cost $8.57 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $111 Shares 20,091 Est. Cost $14.19 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $102 Shares 10,506 Est. Cost $13.52 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $97 Shares 12,975 Est. Cost $8.22 Unrealized -18.8%
QEP RES INC 0.0%
Value ($000) $96 Shares 17,033 Est. Cost $9.80 Unrealized
GANNETT CO INC 0.0%
Value ($000) $94 Shares 11,003 Est. Cost $8.36 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $93 Shares 14,269 Est. Cost $13.25 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $91 Shares 18,663 Est. Cost $9.70 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $85 Shares 11,045 Est. Cost $12.28 Unrealized -29.2%
MCDERMOTT INTL INC 0.0%
Value ($000) $84 Shares 12,878 Est. Cost $18.40 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $83 Shares 14,120 Est. Cost $14.61 Unrealized -50.7%
NEW YORK MTG TR INC 0.0%
Value ($000) $81 Shares 13,803 Est. Cost $5.97 Unrealized
DENBURY RES INC 0.0%
Value ($000) $79 Shares 46,431 Est. Cost $3.01 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $76 Shares 11,401 Est. Cost $9.20 Unrealized -21.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $76 Shares 13,968 Est. Cost $8.16 Unrealized -0.1%
CHICOS FAS INC 0.0%
Value ($000) $73 Shares 12,960 Est. Cost $9.04 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $71 Shares 31,639 Est. Cost $6.94 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $68 Shares 11,197 Est. Cost $12.63 Unrealized -54.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $67 Shares 10,760 Est. Cost $11.86 Unrealized
AVON PRODS INC 0.0%
Value ($000) $66 Shares 43,298 Est. Cost $2.84 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $66 Shares 33,202 Est. Cost $1.99 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $65 Shares 24,903 Est. Cost $2.61 Unrealized
INTREXON CORP 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $33.90 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $63 Shares 12,100 Est. Cost $9.50 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $56 Shares 15,407 Est. Cost $3.63 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $54 Shares 11,050 Est. Cost $6.18 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $52 Shares 15,582 Est. Cost $3.34 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $42 Shares 16,548 Est. Cost $12.07 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $33 Shares 16,968 Est. Cost $8.43 Unrealized
PENNEY J C INC 0.0%
Value ($000) $33 Shares 31,537 Est. Cost $7.47 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $31 Shares 11,035 Est. Cost $7.80 Unrealized -56.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $25 Shares 10,665 Est. Cost $2.34 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $21 Shares 12,600 Est. Cost $4.50 Unrealized -38.3%