SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,735,515 (100.0% shares, 0.0% debt)

Holdings (841)

AAPL APPLE INC 4.9%
Value ($000) $85,657 Shares 432,787 Est. Cost $42.22 Unrealized +10.4%
WFC WELLS FARGO CO NEW 4.1%
Value ($000) $71,529 Shares 1,511,595 Est. Cost $39.03 Unrealized +0.1%
AMZN AMAZON COM INC 4.0%
Value ($000) $69,593 Shares 36,751 Est. Cost $54.93 Unrealized +69.6%
BEN FRANKLIN RES INC 3.4%
Value ($000) $58,561 Shares 1,682,788 Est. Cost $24.63 Unrealized +0.1%
MSFT MICROSOFT CORP 3.1%
Value ($000) $53,086 Shares 396,281 Est. Cost $108.95 Unrealized +9.7%
META FACEBOOK INC 2.8%
Value ($000) $49,075 Shares 254,273 Est. Cost $175.22 Unrealized +3.6%
INTC INTEL CORP 2.0%
Value ($000) $34,488 Shares 720,459 Est. Cost $42.37 Unrealized +1.7%
CSCO CISCO SYS INC 1.7%
Value ($000) $28,648 Shares 523,445 Est. Cost $44.72 Unrealized +1.0%
GOOG ALPHABET INC 1.6%
Value ($000) $27,184 Shares 25,149 Est. Cost $53.50 Unrealized +7.0%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $26,666 Shares 630,691 Est. Cost $35.34 Unrealized +0.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $26,625 Shares 24,589 Est. Cost $53.97 Unrealized +6.5%
BEN FRANKLIN RES INC 1.3%
Value ($000) $21,924 Shares 630,000 Est. Cost $24.63 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $19,742 Shares 176,582 Est. Cost $91.57 Unrealized +0.5%
PEP PEPSICO INC 1.1%
Value ($000) $18,468 Shares 140,841 Est. Cost $102.83 Unrealized +1.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $17,245 Shares 225,040 Est. Cost $56.84 Unrealized +0.1%
SBUX STARBUCKS CORP 0.9%
Value ($000) $15,973 Shares 190,543 Est. Cost $66.00 Unrealized +2.9%
KELLOGG CO 0.9%
Value ($000) $15,756 Shares 294,116 Est. Cost $41.96 Unrealized -0.7%
NFLX NETFLIX INC 0.9%
Value ($000) $15,672 Shares 42,665 Est. Cost $29.46 Unrealized +22.4%
ADBE ADOBE INC 0.8%
Value ($000) $14,081 Shares 47,790 Est. Cost $243.13 Unrealized +14.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $13,504 Shares 108,517 Est. Cost $86.53 Unrealized +4.3%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $13,390 Shares 116,676 Est. Cost $88.06 Unrealized +5.3%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $12,960 Shares 113,223 Est. Cost $107.18 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $12,626 Shares 221,008 Est. Cost $39.95 Unrealized +0.2%
AMGN AMGEN INC 0.7%
Value ($000) $12,563 Shares 68,172 Est. Cost $139.59 Unrealized +4.7%
INGERSOLL-RAND PLC 0.7%
Value ($000) $12,494 Shares 98,634 Est. Cost $122.84 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $12,389 Shares 147,308 Est. Cost $68.12 Unrealized +3.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $11,589 Shares 43,854 Est. Cost $220.86 Unrealized +2.6%
AVGO BROADCOM INC 0.6%
Value ($000) $11,169 Shares 38,799 Est. Cost $22.87 Unrealized +6.6%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $11,148 Shares 81,795 Est. Cost $113.80 Unrealized +0.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $11,074 Shares 163,919 Est. Cost $50.85 Unrealized -0.1%
BAC BANK AMER CORP 0.6%
Value ($000) $10,986 Shares 378,834 Est. Cost $24.25 Unrealized +1.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $10,911 Shares 143,431 Est. Cost $61.72 Unrealized +1.6%
PFE PFIZER INC 0.6%
Value ($000) $10,871 Shares 250,937 Est. Cost $29.08 Unrealized +0.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $10,832 Shares 98,787 Est. Cost $87.18 Unrealized +3.8%
CSX CSX CORP 0.6%
Value ($000) $10,655 Shares 137,717 Est. Cost $22.86 Unrealized +3.1%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $10,246 Shares 187,409 Est. Cost $56.08 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $10,164 Shares 61,891 Est. Cost $4.23 Unrealized -2.6%
V VISA INC 0.6%
Value ($000) $9,951 Shares 57,337 Est. Cost $152.51 Unrealized +2.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $9,904 Shares 162,355 Est. Cost $49.50 Unrealized -0.5%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $9,348 Shares 208,150 Est. Cost $39.34 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $9,305 Shares 75,384 Est. Cost $105.78 Unrealized +1.6%
WABCO HLDGS INC 0.5%
Value ($000) $9,249 Shares 69,750 Est. Cost $131.93 Unrealized
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $9,147 Shares 4,879 Est. Cost $1783.82 Unrealized -0.9%
USB US BANCORP DEL 0.5%
Value ($000) $9,014 Shares 172,016 Est. Cost $38.44 Unrealized +1.3%
EMR EMERSON ELEC CO 0.5%
Value ($000) $8,709 Shares 130,530 Est. Cost $57.38 Unrealized +0.1%
NKE NIKE INC 0.5%
Value ($000) $8,595 Shares 102,381 Est. Cost $75.48 Unrealized +2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $8,502 Shares 21,514 Est. Cost $339.64 Unrealized +10.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $8,221 Shares 15,672 Est. Cost $170.32 Unrealized +0.6%
ABBV ABBVIE INC 0.5%
Value ($000) $8,069 Shares 110,966 Est. Cost $59.98 Unrealized -1.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $7,726 Shares 93,885 Est. Cost $67.72 Unrealized +2.7%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $7,697 Shares 151,573 Est. Cost $47.62 Unrealized -0.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $7,519 Shares 139,500 Est. Cost $43.36 Unrealized +1.7%
SPDR S&P 500 ETF TR 0.4%
Value ($000) $7,497 Shares 25,587 Est. Cost $290.17 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $7,496 Shares 73,719 Est. Cost $83.08 Unrealized +0.5%
EBAY EBAY INC 0.4%
Value ($000) $7,361 Shares 186,342 Est. Cost $33.42 Unrealized +0.6%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $7,206 Shares 53,309 Est. Cost $120.00 Unrealized -0.5%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $7,159 Shares 81,345 Est. Cost $67.28 Unrealized +1.4%
CELGENE CORP 0.4%
Value ($000) $6,919 Shares 74,845 Est. Cost $93.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $6,858 Shares 41,480 Est. Cost $128.95 Unrealized +9.3%
INTU INTUIT 0.4%
Value ($000) $6,632 Shares 25,378 Est. Cost $205.31 Unrealized +18.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $6,399 Shares 45,612 Est. Cost $122.91 Unrealized +2.7%
ORCL ORACLE CORP 0.4%
Value ($000) $6,206 Shares 108,931 Est. Cost $48.93 Unrealized +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,023 Shares 43,677 Est. Cost $99.62 Unrealized -1.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $5,758 Shares 15,640 Est. Cost $276.10 Unrealized +14.4%
TMUS T MOBILE US INC 0.3%
Value ($000) $5,515 Shares 74,392 Est. Cost $70.70 Unrealized +1.5%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $5,458 Shares 72,711 Est. Cost $27.24 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $4,971 Shares 59,283 Est. Cost $61.66 Unrealized +0.8%
BIIB BIOGEN INC 0.3%
Value ($000) $4,833 Shares 20,666 Est. Cost $251.98 Unrealized -8.4%
WY WEYERHAEUSER CO 0.3%
Value ($000) $4,827 Shares 183,270 Est. Cost $19.77 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $4,777 Shares 26,052 Est. Cost $174.55 Unrealized +0.2%
IP INTL PAPER CO 0.3%
Value ($000) $4,747 Shares 109,575 Est. Cost $31.52 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $4,730 Shares 41,906 Est. Cost $91.28 Unrealized +5.1%
T AT&T INC 0.3%
Value ($000) $4,608 Shares 137,523 Est. Cost $15.04 Unrealized +0.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,594 Shares 26,313 Est. Cost $131.03 Unrealized +5.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,591 Shares 47,136 Est. Cost $76.22 Unrealized -0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4,568 Shares 118,379 Est. Cost $36.92 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,538 Shares 32,580 Est. Cost $109.02 Unrealized +5.3%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $4,510 Shares 238,749 Est. Cost $20.88 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,374 Shares 20,520 Est. Cost $192.41 Unrealized +7.5%
SPDR S&P 500 ETF TR 0.3%
Value ($000) $4,366 Shares 14,900 Est. Cost $290.17 Unrealized
BP BP PLC 0.3%
Value ($000) $4,363 Shares 104,620 Est. Cost $41.61 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $4,327 Shares 19,365 Est. Cost $17.14 Unrealized -9.2%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $4,278 Shares 65,739 Est. Cost $64.50 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $4,242 Shares 49,929 Est. Cost $78.94 Unrealized +1.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4,141 Shares 47,227 Est. Cost $65.28 Unrealized +3.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $4,118 Shares 50,280 Est. Cost $65.69 Unrealized +4.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $4,092 Shares 81,392 Est. Cost $48.91 Unrealized -0.2%
WMT WALMART INC 0.2%
Value ($000) $4,086 Shares 36,982 Est. Cost $30.35 Unrealized +3.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $3,987 Shares 19,173 Est. Cost $195.55 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $3,967 Shares 39,311 Est. Cost $85.94 Unrealized +8.7%
LINDE PLC 0.2%
Value ($000) $3,952 Shares 19,682 Est. Cost $192.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,820 Shares 18,669 Est. Cost $169.45 Unrealized -0.2%
MAS MASCO CORP 0.2%
Value ($000) $3,650 Shares 93,027 Est. Cost $34.62 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $3,615 Shares 92,300 Est. Cost $38.77 Unrealized
DOW DOW INC 0.2%
Value ($000) $3,585 Shares 72,713 Est. Cost $36.37 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $3,566 Shares 35,973 Est. Cost $86.65 Unrealized +5.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $3,516 Shares 113,266 Est. Cost $23.73 Unrealized -3.8%
FISV FISERV INC 0.2%
Value ($000) $3,503 Shares 38,425 Est. Cost $84.75 Unrealized +3.4%
BLACKROCK INC 0.2%
Value ($000) $3,494 Shares 7,446 Est. Cost $434.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $3,452 Shares 54,451 Est. Cost $58.79 Unrealized +1.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,449 Shares 73,071 Est. Cost $47.17 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $3,443 Shares 29,502 Est. Cost $98.34 Unrealized +2.1%
IRM IRON MTN INC NEW 0.2%
Value ($000) $3,317 Shares 105,969 Est. Cost $23.07 Unrealized -0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $3,313 Shares 323,882 Est. Cost $7.11 Unrealized -0.1%
ADSK AUTODESK INC 0.2%
Value ($000) $3,302 Shares 20,272 Est. Cost $151.33 Unrealized +11.1%
BHP BHP GROUP LTD 0.2%
Value ($000) $3,277 Shares 56,385 Est. Cost $56.79 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $3,274 Shares 49,841 Est. Cost $59.56 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $3,271 Shares 51,250 Est. Cost $29.78 Unrealized +1.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,236 Shares 31,962 Est. Cost $90.24 Unrealized +2.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,210 Shares 9,935 Est. Cost $211.24 Unrealized +26.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,204 Shares 10,237 Est. Cost $339.63 Unrealized -2.5%
CBS CORP NEW 0.2%
Value ($000) $3,146 Shares 63,052 Est. Cost $49.90 Unrealized
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $3,117 Shares 135,000 Est. Cost $23.05 Unrealized
UNILEVER N V 0.2%
Value ($000) $3,051 Shares 50,243 Est. Cost $59.85 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $3,014 Shares 62,200 Est. Cost $45.74 Unrealized +0.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,999 Shares 50,414 Est. Cost $46.56 Unrealized +0.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,985 Shares 12,535 Est. Cost $169.98 Unrealized +2.3%
LAM RESEARCH CORP 0.2%
Value ($000) $2,969 Shares 15,808 Est. Cost $179.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,958 Shares 33,774 Est. Cost $73.47 Unrealized +4.5%
BA BOEING CO 0.2%
Value ($000) $2,957 Shares 8,123 Est. Cost $230.37 Unrealized +55.1%
WDAY WORKDAY INC 0.2%
Value ($000) $2,941 Shares 14,308 Est. Cost $191.82 Unrealized +5.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,860 Shares 94,171 Est. Cost $28.38 Unrealized +0.5%
BIDU BAIDU INC 0.2%
Value ($000) $2,857 Shares 24,344 Est. Cost $127.32 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $2,851 Shares 7,720 Est. Cost $21.29 Unrealized +19.0%
XILINX INC 0.2%
Value ($000) $2,831 Shares 24,010 Est. Cost $109.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,826 Shares 28,950 Est. Cost $85.45 Unrealized +1.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,771 Shares 19,846 Est. Cost $117.06 Unrealized +9.4%
C CITIGROUP INC 0.2%
Value ($000) $2,765 Shares 39,482 Est. Cost $51.95 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,735 Shares 38,158 Est. Cost $59.97 Unrealized +1.4%
JUNIPER NETWORKS INC 0.2%
Value ($000) $2,682 Shares 100,718 Est. Cost $26.63 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $2,665 Shares 20,343 Est. Cost $131.61 Unrealized
RUN SUNRUN INC 0.2%
Value ($000) $2,626 Shares 140,000 Est. Cost $16.11 Unrealized +0.9%
KO COCA COLA CO 0.1%
Value ($000) $2,591 Shares 50,892 Est. Cost $39.44 Unrealized +1.2%
MS MORGAN STANLEY 0.1%
Value ($000) $2,538 Shares 57,924 Est. Cost $36.10 Unrealized +0.5%
DHI D R HORTON INC 0.1%
Value ($000) $2,501 Shares 57,995 Est. Cost $40.96 Unrealized +0.8%
HPQ HP INC 0.1%
Value ($000) $2,498 Shares 120,143 Est. Cost $15.75 Unrealized -0.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,485 Shares 19,089 Est. Cost $126.48 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $2,468 Shares 492,528 Est. Cost $5.01 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,415 Shares 28,324 Est. Cost $63.51 Unrealized -0.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,398 Shares 22,329 Est. Cost $103.16 Unrealized +2.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,387 Shares 10,060 Est. Cost $48.38 Unrealized +7.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $2,383 Shares 12,440 Est. Cost $162.96 Unrealized +1.5%
PCAR PACCAR INC 0.1%
Value ($000) $2,380 Shares 33,206 Est. Cost $35.74 Unrealized +1.3%
BANCOLOMBIA S A 0.1%
Value ($000) $2,378 Shares 46,600 Est. Cost $50.36 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,371 Shares 11,336 Est. Cost $190.19 Unrealized +2.3%
JD JD COM INC 0.1%
Value ($000) $2,370 Shares 78,248 Est. Cost $30.37 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,342 Shares 3,829 Est. Cost $407.38 Unrealized +36.6%
PSX PHILLIPS 66 0.1%
Value ($000) $2,303 Shares 24,618 Est. Cost $67.04 Unrealized +2.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,299 Shares 29,755 Est. Cost $67.35 Unrealized +0.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,295 Shares 26,211 Est. Cost $84.61 Unrealized +0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,277 Shares 15,545 Est. Cost $126.96 Unrealized +6.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,276 Shares 8,266 Est. Cost $229.21 Unrealized +7.5%
CERNER CORP 0.1%
Value ($000) $2,275 Shares 31,039 Est. Cost $72.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,270 Shares 26,177 Est. Cost $38.51 Unrealized +1.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,256 Shares 20,363 Est. Cost $103.08 Unrealized +4.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $2,250 Shares 36,098 Est. Cost $61.34 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $2,221 Shares 50,000 Est. Cost $43.99 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,216 Shares 16,626 Est. Cost $99.39 Unrealized +2.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,195 Shares 18,637 Est. Cost $90.76 Unrealized +4.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,176 Shares 59,416 Est. Cost $37.15 Unrealized +0.5%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $2,176 Shares 390,050 Est. Cost $5.57 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $2,150 Shares 72,711 Est. Cost $25.02 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $2,139 Shares 10,284 Est. Cost $159.95 Unrealized +6.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,088 Shares 52,540 Est. Cost $34.82 Unrealized -3.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,066 Shares 7,548 Est. Cost $282.25 Unrealized +7.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,045 Shares 10,876 Est. Cost $151.14 Unrealized +4.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,042 Shares 9,833 Est. Cost $152.60 Unrealized +11.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,027 Shares 8,307 Est. Cost $219.22 Unrealized -1.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,002 Shares 5,771 Est. Cost $309.06 Unrealized +11.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,946 Shares 10,797 Est. Cost $169.15 Unrealized +2.7%
AAPL APPLE INC 0.1%
Value ($000) $1,920 Shares 9,700 Est. Cost $42.22 Unrealized +10.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,918 Shares 40,701 Est. Cost $46.71 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,896 Shares 26,775 Est. Cost $65.20 Unrealized +2.5%
MA MASTERCARD INC 0.1%
Value ($000) $1,869 Shares 7,066 Est. Cost $228.87 Unrealized +5.5%
NTES NETEASE INC 0.1%
Value ($000) $1,819 Shares 7,112 Est. Cost $250.84 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,813 Shares 14,085 Est. Cost $116.54 Unrealized +3.2%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $1,804 Shares 64,000 Est. Cost $19.07 Unrealized +0.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,803 Shares 22,328 Est. Cost $62.67 Unrealized +1.7%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $1,800 Shares 83,000 Est. Cost $21.66 Unrealized
SNAP INC 0.1%
Value ($000) $1,772 Shares 123,934 Est. Cost $14.28 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,765 Shares 14,935 Est. Cost $104.38 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,761 Shares 10,999 Est. Cost $136.44 Unrealized +3.8%
FAST FASTENAL CO 0.1%
Value ($000) $1,761 Shares 54,048 Est. Cost $13.78 Unrealized +1.1%
IWM ISHARES TR 0.1%
Value ($000) $1,701 Shares 10,936 Est. Cost $150.84 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,700 Shares 12,777 Est. Cost $119.20 Unrealized +1.4%
NUTRIEN LTD 0.1%
Value ($000) $1,680 Shares 31,430 Est. Cost $53.12 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,646 Shares 31,384 Est. Cost $54.69 Unrealized -1.3%
TRITON INTL LTD 0.1%
Value ($000) $1,638 Shares 50,000 Est. Cost $32.74 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,605 Shares 26,827 Est. Cost $59.37 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $1,591 Shares 79,409 Est. Cost $20.08 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,582 Shares 13,681 Est. Cost $115.62 Unrealized +2.1%
TERRAFORM PWR INC 0.1%
Value ($000) $1,573 Shares 110,000 Est. Cost $14.26 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,541 Shares 7,524 Est. Cost $39.78 Unrealized +5.1%
NTAP NETAPP INC 0.1%
Value ($000) $1,528 Shares 24,771 Est. Cost $55.92 Unrealized +0.3%
EFA ISHARES TR 0.1%
Value ($000) $1,524 Shares 23,186 Est. Cost $65.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,515 Shares 17,166 Est. Cost $67.39 Unrealized +0.6%
CTRIP COM INTL LTD 0.1%
Value ($000) $1,483 Shares 40,186 Est. Cost $37.30 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $1,475 Shares 138,000 Est. Cost $10.72 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,474 Shares 17,020 Est. Cost $67.34 Unrealized +0.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,469 Shares 45,049 Est. Cost $32.37 Unrealized -1.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,467 Shares 9,668 Est. Cost $152.74 Unrealized +1.4%
AX AXOS FINL INC 0.1%
Value ($000) $1,443 Shares 52,967 Est. Cost $29.45 Unrealized -0.1%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,439 Shares 11,000 Est. Cost $128.83 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $1,407 Shares 28,118 Est. Cost $49.36 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,391 Shares 8,210 Est. Cost $160.41 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,363 Shares 24,395 Est. Cost $44.87 Unrealized -1.3%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $1,335 Shares 54,000 Est. Cost $25.49 Unrealized +0.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,318 Shares 29,065 Est. Cost $36.17 Unrealized -0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,311 Shares 15,309 Est. Cost $85.97 Unrealized -0.5%
ARCC ARES CAP CORP 0.1%
Value ($000) $1,292 Shares 72,001 Est. Cost $9.34 Unrealized +0.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,291 Shares 27,155 Est. Cost $33.86 Unrealized -3.2%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,258 Shares 47,412 Est. Cost $26.94 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $1,258 Shares 57,790 Est. Cost $21.84 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $1,255 Shares 88,000 Est. Cost $11.49 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,240 Shares 10,922 Est. Cost $98.51 Unrealized +4.5%
HAS HASBRO INC 0.1%
Value ($000) $1,238 Shares 11,718 Est. Cost $75.86 Unrealized +1.4%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $1,235 Shares 27,623 Est. Cost $31.36 Unrealized +1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,219 Shares 8,640 Est. Cost $107.31 Unrealized +4.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,205 Shares 45,437 Est. Cost $22.09 Unrealized +0.5%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1,201 Shares 55,000 Est. Cost $19.85 Unrealized -0.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,193 Shares 11,554 Est. Cost $78.20 Unrealized +2.5%
FOXA FOX CORP 0.1%
Value ($000) $1,193 Shares 32,564 Est. Cost $33.62 Unrealized -0.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,188 Shares 9,583 Est. Cost $121.31 Unrealized -0.2%
MMM 3M CO 0.1%
Value ($000) $1,183 Shares 6,827 Est. Cost $122.12 Unrealized -1.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,158 Shares 6,265 Est. Cost $160.22 Unrealized +2.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,143 Shares 26,697 Est. Cost $31.73 Unrealized +1.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,127 Shares 6,665 Est. Cost $133.06 Unrealized +11.1%
KR KROGER CO 0.1%
Value ($000) $1,099 Shares 50,614 Est. Cost $21.16 Unrealized -0.4%
INVITAE CORP 0.1%
Value ($000) $1,081 Shares 46,000 Est. Cost $23.12 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,060 Shares 15,375 Est. Cost $49.01 Unrealized +0.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,036 Shares 22,000 Est. Cost $40.19 Unrealized -0.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,032 Shares 13,143 Est. Cost $57.58 Unrealized +1.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,027 Shares 21,692 Est. Cost $31.07 Unrealized -0.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,019 Shares 14,583 Est. Cost $65.60 Unrealized +0.8%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $993 Shares 22,782 Est. Cost $43.59 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $986 Shares 18,783 Est. Cost $41.13 Unrealized +0.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $982 Shares 6,414 Est. Cost $121.55 Unrealized +3.4%
CRH PLC 0.1%
Value ($000) $948 Shares 28,956 Est. Cost $32.79 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $942 Shares 7,090 Est. Cost $592.01 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $933 Shares 10,207 Est. Cost $89.03 Unrealized -0.3%
EXC EXELON CORP 0.1%
Value ($000) $927 Shares 19,339 Est. Cost $27.78 Unrealized +0.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $926 Shares 88,221 Est. Cost $10.63 Unrealized
MYLAN N V 0.1%
Value ($000) $919 Shares 48,254 Est. Cost $19.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $911 Shares 60,929 Est. Cost $12.22 Unrealized +0.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $909 Shares 15,691 Est. Cost $41.63 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $902 Shares 2,481 Est. Cost $236.76 Unrealized +18.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $899 Shares 3,062 Est. Cost $232.47 Unrealized +16.4%
IEX IDEX CORP 0.1%
Value ($000) $885 Shares 5,142 Est. Cost $134.61 Unrealized +7.6%
SIERRA WIRELESS INC 0.1%
Value ($000) $882 Shares 73,000 Est. Cost $12.16 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $850 Shares 11,571 Est. Cost $69.71 Unrealized +1.3%
CITRIX SYS INC 0.0%
Value ($000) $849 Shares 8,654 Est. Cost $94.08 Unrealized
STE STERIS PLC 0.0%
Value ($000) $847 Shares 5,692 Est. Cost $123.87 Unrealized +1.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $830 Shares 47,110 Est. Cost $17.60 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $826 Shares 6,338 Est. Cost $94.76 Unrealized +1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $822 Shares 2,556 Est. Cost $238.27 Unrealized +13.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $809 Shares 45,733 Est. Cost $1017.33 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $798 Shares 31,868 Est. Cost $21.65 Unrealized -0.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $792 Shares 9,916 Est. Cost $66.70 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $788 Shares 10,993 Est. Cost $32.78 Unrealized +3.4%
NVR NVR INC 0.0%
Value ($000) $775 Shares 230 Est. Cost $2109.91 Unrealized +52.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $775 Shares 2,784 Est. Cost $225.21 Unrealized +12.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $772 Shares 31,339 Est. Cost $19.97 Unrealized -0.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $770 Shares 17,064 Est. Cost $41.01 Unrealized +1.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $762 Shares 32,215 Est. Cost $23.42 Unrealized -0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $761 Shares 7,625 Est. Cost $81.99 Unrealized +5.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $749 Shares 34,209 Est. Cost $22.44 Unrealized -2.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $748 Shares 52,578 Est. Cost $13.99 Unrealized +0.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $739 Shares 2,580 Est. Cost $259.58 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $736 Shares 3,599 Est. Cost $153.07 Unrealized +9.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $736 Shares 1,081 Est. Cost $523.76 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $720 Shares 5,500 Est. Cost $128.83 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $708 Shares 4,953 Est. Cost $105.71 Unrealized +8.7%
FS KKR CAPITAL CORP 0.0%
Value ($000) $707 Shares 118,700 Est. Cost $5.98 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $703 Shares 8,806 Est. Cost $67.40 Unrealized +4.2%
DE DEERE & CO 0.0%
Value ($000) $699 Shares 4,216 Est. Cost $131.74 Unrealized +7.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $698 Shares 12,406 Est. Cost $51.83 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $686 Shares 2,505 Est. Cost $211.47 Unrealized +17.9%
EQIX EQUINIX INC 0.0%
Value ($000) $686 Shares 1,361 Est. Cost $409.35 Unrealized +3.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $685 Shares 6,565 Est. Cost $78.30 Unrealized +4.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $675 Shares 12,396 Est. Cost $44.36 Unrealized -1.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $673 Shares 10,203 Est. Cost $23.11 Unrealized +2.1%
LII LENNOX INTL INC 0.0%
Value ($000) $669 Shares 2,434 Est. Cost $220.52 Unrealized +13.9%
PTC PTC INC 0.0%
Value ($000) $664 Shares 7,392 Est. Cost $83.58 Unrealized +7.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $661 Shares 4,238 Est. Cost $145.41 Unrealized +2.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $657 Shares 4,404 Est. Cost $42.37 Unrealized +11.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $642 Shares 12,134 Est. Cost $47.90 Unrealized +1.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $642 Shares 2,730 Est. Cost $218.19 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $639 Shares 4,904 Est. Cost $106.08 Unrealized +2.5%
IYR ISHARES TR 0.0%
Value ($000) $638 Shares 7,303 Est. Cost $85.79 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $630 Shares 11,795 Est. Cost $53.22 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $630 Shares 5,033 Est. Cost $107.90 Unrealized +7.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $628 Shares 9,472 Est. Cost $61.22 Unrealized +4.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $627 Shares 2,415 Est. Cost $701.55 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $619 Shares 10,131 Est. Cost $57.89 Unrealized +2.0%
FACEBOOK INC 0.0%
Value ($000) $618 Shares 3,200 Est. Cost Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $616 Shares 7,165 Est. Cost $77.77 Unrealized +4.5%
CYRUSONE INC 0.0%
Value ($000) $610 Shares 10,576 Est. Cost $57.60 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $606 Shares 4,237 Est. Cost $128.85 Unrealized +6.3%
WEX WEX INC 0.0%
Value ($000) $603 Shares 2,900 Est. Cost $176.85 Unrealized +13.8%
SO SOUTHERN CO 0.0%
Value ($000) $603 Shares 10,916 Est. Cost $40.63 Unrealized +1.8%
ITRI ITRON INC 0.0%
Value ($000) $597 Shares 9,548 Est. Cost $55.10 Unrealized +0.8%
EEM ISHARES TR 0.0%
Value ($000) $597 Shares 13,915 Est. Cost $42.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 9,511 Est. Cost $50.35 Unrealized +0.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $593 Shares 14,000 Est. Cost $42.44 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $587 Shares 3,985 Est. Cost $127.28 Unrealized +1.6%
FTNT FORTINET INC 0.0%
Value ($000) $587 Shares 7,641 Est. Cost $15.81 Unrealized +4.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $586 Shares 12,527 Est. Cost $42.54 Unrealized +1.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $584 Shares 7,712 Est. Cost $57.33 Unrealized +0.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $582 Shares 10,988 Est. Cost $52.06 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $579 Shares 117,500 Est. Cost $4.94 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $579 Shares 12,080 Est. Cost $42.93 Unrealized +2.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $578 Shares 3,620 Est. Cost $116.09 Unrealized +2.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $577 Shares 13,551 Est. Cost $42.02 Unrealized +0.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $576 Shares 48,800 Est. Cost $5.36 Unrealized +0.2%
SCHNITZER STL INDS 0.0%
Value ($000) $576 Shares 22,000 Est. Cost $26.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $568 Shares 3,076 Est. Cost $58.58 Unrealized +3.2%
ELV ANTHEM INC 0.0%
Value ($000) $565 Shares 2,002 Est. Cost $210.88 Unrealized +18.5%
GGG GRACO INC 0.0%
Value ($000) $563 Shares 11,215 Est. Cost $45.56 Unrealized +1.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $561 Shares 14,551 Est. Cost $34.61 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $557 Shares 1,774 Est. Cost $243.53 Unrealized +19.1%
EPR EPR PPTYS 0.0%
Value ($000) $557 Shares 7,473 Est. Cost $74.46 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $556 Shares 11,590 Est. Cost $44.73 Unrealized +0.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $553 Shares 45,230 Est. Cost $12.21 Unrealized -0.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $550 Shares 4,008 Est. Cost $101.56 Unrealized +2.5%
ATR APTARGROUP INC 0.0%
Value ($000) $548 Shares 4,404 Est. Cost $98.57 Unrealized +6.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $546 Shares 3,886 Est. Cost $115.96 Unrealized +7.0%
CME CME GROUP INC 0.0%
Value ($000) $546 Shares 2,814 Est. Cost $136.98 Unrealized +5.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $545 Shares 7,044 Est. Cost $56.50 Unrealized +0.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $544 Shares 24,446 Est. Cost $22.09 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $536 Shares 2,691 Est. Cost $151.82 Unrealized +14.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $534 Shares 2,562 Est. Cost $43.21 Unrealized +13.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $534 Shares 2,470 Est. Cost $196.13 Unrealized +10.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $534 Shares 2,120 Est. Cost $191.11 Unrealized +9.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $533 Shares 14,503 Est. Cost $36.55 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $528 Shares 15,751 Est. Cost $29.89 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $527 Shares 11,926 Est. Cost $38.83 Unrealized -0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $518 Shares 5,059 Est. Cost $51.67 Unrealized +6.1%
POOL POOL CORPORATION 0.0%
Value ($000) $510 Shares 2,672 Est. Cost $153.03 Unrealized +9.5%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $510 Shares 26,000 Est. Cost $19.64 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $508 Shares 28,431 Est. Cost $17.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $508 Shares 12,455 Est. Cost $33.92 Unrealized +0.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $507 Shares 6,874 Est. Cost $72.61 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $507 Shares 3,589 Est. Cost $120.67 Unrealized +6.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $506 Shares 36,385 Est. Cost $12.79 Unrealized -0.4%
CATALENT INC 0.0%
Value ($000) $505 Shares 9,318 Est. Cost $52.98 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $504 Shares 2,830 Est. Cost $154.22 Unrealized +6.6%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $502 Shares 24,469 Est. Cost $10.74 Unrealized +0.7%
SYK STRYKER CORP 0.0%
Value ($000) $500 Shares 2,434 Est. Cost $162.33 Unrealized +9.5%
AQUA AMERICA INC 0.0%
Value ($000) $500 Shares 12,086 Est. Cost $40.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $495 Shares 11,526 Est. Cost $37.36 Unrealized +3.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $491 Shares 8,759 Est. Cost $47.97 Unrealized +2.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $491 Shares 13,789 Est. Cost $35.42 Unrealized
TTC TORO CO 0.0%
Value ($000) $482 Shares 7,200 Est. Cost $68.47 Unrealized +2.5%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $477 Shares 30,176 Est. Cost $6.90 Unrealized +0.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $475 Shares 4,543 Est. Cost $97.06 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $470 Shares 8,400 Est. Cost $48.98 Unrealized -0.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $470 Shares 2,983 Est. Cost $151.64 Unrealized -5.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $470 Shares 15,574 Est. Cost $26.18 Unrealized +1.6%
POST POST HLDGS INC 0.0%
Value ($000) $469 Shares 4,511 Est. Cost $64.94 Unrealized +8.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $469 Shares 5,070 Est. Cost $78.55 Unrealized +3.2%
CAESARS ENTMT CORP 0.0%
Value ($000) $468 Shares 39,556 Est. Cost $11.83 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $468 Shares 200,000 Est. Cost $2.34 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $467 Shares 17,321 Est. Cost $27.61 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $466 Shares 5,778 Est. Cost $78.10 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $464 Shares 5,819 Est. Cost $77.88 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $464 Shares 3,272 Est. Cost $121.45 Unrealized +11.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $463 Shares 6,102 Est. Cost $58.66 Unrealized +1.1%
ECL ECOLAB INC 0.0%
Value ($000) $461 Shares 2,337 Est. Cost $159.49 Unrealized +8.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $460 Shares 2,019 Est. Cost $183.36 Unrealized +12.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $460 Shares 9,835 Est. Cost $39.22 Unrealized +2.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $459 Shares 7,027 Est. Cost $48.36 Unrealized +3.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $459 Shares 3,795 Est. Cost $116.09 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $456 Shares 4,445 Est. Cost $89.13 Unrealized +1.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $456 Shares 3,306 Est. Cost $132.73 Unrealized +1.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $454 Shares 3,783 Est. Cost $120.08 Unrealized +9.6%
CORESITE RLTY CORP 0.0%
Value ($000) $453 Shares 3,937 Est. Cost $114.42 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $449 Shares 25,745 Est. Cost $17.36 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $448 Shares 6,507 Est. Cost $42.79 Unrealized +2.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $448 Shares 24,340 Est. Cost $18.38 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $441 Shares 8,677 Est. Cost $44.80 Unrealized +1.9%
MASI MASIMO CORP 0.0%
Value ($000) $439 Shares 2,951 Est. Cost $126.40 Unrealized +8.6%
RAYTHEON CO 0.0%
Value ($000) $439 Shares 2,524 Est. Cost $158.82 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $438 Shares 2,617 Est. Cost $162.45 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $437 Shares 5,249 Est. Cost $70.89 Unrealized +0.7%
CC CHEMOURS CO 0.0%
Value ($000) $436 Shares 18,156 Est. Cost $21.61 Unrealized +3.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $435 Shares 3,390 Est. Cost $124.49 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $435 Shares 3,095 Est. Cost $135.29 Unrealized +4.6%
WWD WOODWARD INC 0.0%
Value ($000) $434 Shares 3,838 Est. Cost $96.27 Unrealized +6.7%
EOG EOG RES INC 0.0%
Value ($000) $434 Shares 4,662 Est. Cost $71.18 Unrealized -1.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $433 Shares 10,862 Est. Cost $39.44 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $433 Shares 17,588 Est. Cost $22.48 Unrealized +0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $433 Shares 6,827 Est. Cost $44.30 Unrealized +0.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $432 Shares 43,900 Est. Cost $5.27 Unrealized +0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $431 Shares 4,551 Est. Cost $87.54 Unrealized +2.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $429 Shares 9,297 Est. Cost $45.87 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $428 Shares 7,408 Est. Cost $20.37 Unrealized 0.0%
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $428 Shares 50,463 Est. Cost $8.48 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $428 Shares 10,400 Est. Cost $39.84 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $427 Shares 1,366 Est. Cost $241.17 Unrealized +24.2%
KSS KOHLS CORP 0.0%
Value ($000) $427 Shares 8,987 Est. Cost $61.22 Unrealized -1.5%
INGR INGREDION INC 0.0%
Value ($000) $423 Shares 5,123 Est. Cost $86.98 Unrealized -1.1%
ZTS ZOETIS INC 0.0%
Value ($000) $422 Shares 3,718 Est. Cost $97.68 Unrealized +1.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $420 Shares 7,827 Est. Cost $42.06 Unrealized +3.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $419 Shares 3,048 Est. Cost $52.26 Unrealized +1.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $418 Shares 4,463 Est. Cost $76.32 Unrealized +4.5%
CDK GLOBAL INC 0.0%
Value ($000) $418 Shares 8,461 Est. Cost $50.22 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $416 Shares 3,460 Est. Cost $93.20 Unrealized +5.6%
CIEN CIENA CORP 0.0%
Value ($000) $415 Shares 10,088 Est. Cost $37.66 Unrealized +2.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $411 Shares 5,761 Est. Cost $71.98 Unrealized +2.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $410 Shares 3,552 Est. Cost $95.41 Unrealized +1.9%
CABO CABLE ONE INC 0.0%
Value ($000) $409 Shares 349 Est. Cost $437.19 Unrealized +129.8%
MARATHON OIL CORP 0.0%
Value ($000) $408 Shares 28,687 Est. Cost $14.35 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $406 Shares 5,750 Est. Cost $72.85 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 24,700 Est. Cost $15.80 Unrealized -0.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $403 Shares 2,200 Est. Cost $148.91 Unrealized +5.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $403 Shares 10,081 Est. Cost $39.99 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $401 Shares 2,204 Est. Cost $135.49 Unrealized +9.0%
ACM AECOM 0.0%
Value ($000) $401 Shares 10,590 Est. Cost $31.87 Unrealized +0.3%
PLD PROLOGIS INC 0.0%
Value ($000) $401 Shares 5,000 Est. Cost $63.01 Unrealized +0.5%
TILE INTERFACE INC 0.0%
Value ($000) $400 Shares 26,070 Est. Cost $15.79 Unrealized -0.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $399 Shares 6,696 Est. Cost $40.31 Unrealized +2.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $397 Shares 4,752 Est. Cost $69.25 Unrealized +1.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $396 Shares 4,096 Est. Cost $88.63 Unrealized +2.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $395 Shares 2,619 Est. Cost $120.24 Unrealized +6.9%
AON PLC 0.0%
Value ($000) $394 Shares 2,040 Est. Cost $178.84 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $391 Shares 1,083 Est. Cost $304.71 Unrealized +7.3%
CREE INC 0.0%
Value ($000) $389 Shares 6,918 Est. Cost $54.62 Unrealized
ITT ITT INC 0.0%
Value ($000) $388 Shares 5,929 Est. Cost $60.53 Unrealized +0.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $388 Shares 2,179 Est. Cost $132.81 Unrealized +3.0%
MET METLIFE INC 0.0%
Value ($000) $388 Shares 7,804 Est. Cost $37.38 Unrealized +0.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $388 Shares 17,345 Est. Cost $12.45 Unrealized +1.2%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $387 Shares 4,277 Est. Cost $87.36 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $387 Shares 2,483 Est. Cost $121.79 Unrealized +7.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $387 Shares 4,837 Est. Cost $67.27 Unrealized +2.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $385 Shares 20,797 Est. Cost $17.68 Unrealized +1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $383 Shares 4,221 Est. Cost $79.55 Unrealized +0.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $383 Shares 1,887 Est. Cost $151.08 Unrealized +6.4%
VERSUM MATLS INC 0.0%
Value ($000) $382 Shares 7,402 Est. Cost $50.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $382 Shares 4,445 Est. Cost $74.13 Unrealized +1.1%
GENESEE & WYO INC 0.0%
Value ($000) $382 Shares 3,819 Est. Cost $99.09 Unrealized
EQT EQT CORP 0.0%
Value ($000) $380 Shares 24,017 Est. Cost $17.83 Unrealized -0.1%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $378 Shares 19,186 Est. Cost $19.70 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $378 Shares 2,786 Est. Cost $120.66 Unrealized +6.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $374 Shares 9,317 Est. Cost $39.19 Unrealized +1.2%
DUKE REALTY CORP 0.0%
Value ($000) $372 Shares 11,767 Est. Cost $31.15 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $370 Shares 5,768 Est. Cost $63.56 Unrealized +2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $370 Shares 6,641 Est. Cost $54.84 Unrealized -0.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $369 Shares 2,903 Est. Cost $108.34 Unrealized +3.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $369 Shares 2,900 Est. Cost $127.24 Unrealized
DIAGEO P L C 0.0%
Value ($000) $368 Shares 2,135 Est. Cost $167.72 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $367 Shares 2,088 Est. Cost $24.38 Unrealized +6.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $366 Shares 3,023 Est. Cost $102.74 Unrealized +2.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $366 Shares 1,615 Est. Cost $159.83 Unrealized +10.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $363 Shares 6,822 Est. Cost $41.61 Unrealized +0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $360 Shares 6,528 Est. Cost $56.51 Unrealized -1.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $360 Shares 4,369 Est. Cost $81.57 Unrealized +1.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $359 Shares 3,625 Est. Cost $100.25 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $358 Shares 2,181 Est. Cost $159.97 Unrealized -3.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $358 Shares 3,541 Est. Cost $69.34 Unrealized +3.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $357 Shares 5,494 Est. Cost $24.72 Unrealized +1.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $356 Shares 13,807 Est. Cost $7.95 Unrealized +0.5%
PII POLARIS INDS INC 0.0%
Value ($000) $355 Shares 3,887 Est. Cost $91.01 Unrealized +0.1%
EATON VANCE CORP 0.0%
Value ($000) $354 Shares 8,213 Est. Cost $42.87 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $353 Shares 6,293 Est. Cost $50.39 Unrealized -0.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $353 Shares 2,359 Est. Cost $122.19 Unrealized +2.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $353 Shares 2,752 Est. Cost $93.80 Unrealized +9.0%
IDA IDACORP INC 0.0%
Value ($000) $352 Shares 3,500 Est. Cost $95.70 Unrealized +5.4%
LHC GROUP INC 0.0%
Value ($000) $351 Shares 2,932 Est. Cost $116.23 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $347 Shares 21,383 Est. Cost $16.28 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $347 Shares 2,889 Est. Cost $112.68 Unrealized +9.9%
CACI CACI INTL INC 0.0%
Value ($000) $345 Shares 1,686 Est. Cost $197.73 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $345 Shares 8,519 Est. Cost $32.89 Unrealized +0.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $343 Shares 3,100 Est. Cost $86.99 Unrealized +5.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $340 Shares 4,835 Est. Cost $68.05 Unrealized +2.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $339 Shares 3,949 Est. Cost $67.20 Unrealized +1.4%
AGCO AGCO CORP 0.0%
Value ($000) $338 Shares 4,360 Est. Cost $57.69 Unrealized +2.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $337 Shares 5,115 Est. Cost $51.88 Unrealized +1.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $335 Shares 7,974 Est. Cost $41.39 Unrealized
RLI RLI CORP 0.0%
Value ($000) $335 Shares 3,911 Est. Cost $32.15 Unrealized +2.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $335 Shares 3,799 Est. Cost $76.37 Unrealized +3.6%
AVT AVNET INC 0.0%
Value ($000) $333 Shares 7,356 Est. Cost $37.30 Unrealized +1.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $332 Shares 18,233 Est. Cost $14.75 Unrealized +0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $331 Shares 14,242 Est. Cost $16.82 Unrealized +0.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $330 Shares 4,123 Est. Cost $61.77 Unrealized +2.7%
SABR SABRE CORP 0.0%
Value ($000) $327 Shares 14,745 Est. Cost $21.47 Unrealized -0.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $324 Shares 5,439 Est. Cost $56.73 Unrealized +1.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $322 Shares 7,391 Est. Cost $41.22 Unrealized +1.7%
OGS ONE GAS INC 0.0%
Value ($000) $322 Shares 3,566 Est. Cost $83.64 Unrealized +5.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $322 Shares 3,221 Est. Cost $91.34 Unrealized +2.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $322 Shares 7,186 Est. Cost $44.41 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $322 Shares 21,591 Est. Cost $11.17 Unrealized +0.3%
AFL AFLAC INC 0.0%
Value ($000) $321 Shares 5,861 Est. Cost $43.41 Unrealized +1.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $321 Shares 5,176 Est. Cost $29.26 Unrealized +0.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $320 Shares 3,706 Est. Cost $83.83 Unrealized +1.9%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $318 Shares 2,885 Est. Cost $108.75 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $318 Shares 8,196 Est. Cost $38.98 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $318 Shares 1,842 Est. Cost $158.47 Unrealized +2.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $318 Shares 3,789 Est. Cost $80.44 Unrealized +2.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $317 Shares 6,006 Est. Cost $57.16 Unrealized -0.4%
SKYW SKYWEST INC 0.0%
Value ($000) $317 Shares 5,222 Est. Cost $58.09 Unrealized +2.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $316 Shares 31,707 Est. Cost $10.01 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $316 Shares 1,930 Est. Cost $146.68 Unrealized +7.1%
HUM HUMANA INC 0.0%
Value ($000) $316 Shares 1,191 Est. Cost $214.19 Unrealized +11.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $316 Shares 2,724 Est. Cost $106.44 Unrealized +1.1%
MMS MAXIMUS INC 0.0%
Value ($000) $314 Shares 4,328 Est. Cost $70.34 Unrealized +3.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $314 Shares 15,052 Est. Cost $13.62 Unrealized +0.3%
LIFE STORAGE INC 0.0%
Value ($000) $313 Shares 3,290 Est. Cost $94.01 Unrealized
HESS CORP 0.0%
Value ($000) $313 Shares 4,926 Est. Cost $1059.71 Unrealized
BB&T CORP 0.0%
Value ($000) $312 Shares 6,347 Est. Cost $48.49 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $312 Shares 3,780 Est. Cost $73.27 Unrealized +1.2%
CORE LABORATORIES N V 0.0%
Value ($000) $312 Shares 5,964 Est. Cost $52.82 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $311 Shares 3,009 Est. Cost $93.07 Unrealized +3.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $311 Shares 6,509 Est. Cost $48.49 Unrealized +2.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $311 Shares 3,572 Est. Cost $90.03 Unrealized +4.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 4,153 Est. Cost $70.15 Unrealized +0.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $309 Shares 2,517 Est. Cost $99.72 Unrealized +3.6%
ISHARES TR 0.0%
Value ($000) $309 Shares 5,004 Est. Cost $61.00 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $309 Shares 2,527 Est. Cost $100.95 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $309 Shares 26,816 Est. Cost $11.53 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $307 Shares 14,431 Est. Cost $21.26 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $306 Shares 4,411 Est. Cost $62.84 Unrealized +2.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $306 Shares 1,500 Est. Cost $33.23 Unrealized +12.6%
MOG/A MOOG INC 0.0%
Value ($000) $305 Shares 3,255 Est. Cost $81.62 Unrealized +2.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $304 Shares 1,717 Est. Cost $168.43 Unrealized +7.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $303 Shares 9,283 Est. Cost $31.03 Unrealized +1.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $302 Shares 2,358 Est. Cost $83.34 Unrealized +2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $302 Shares 5,326 Est. Cost $52.29 Unrealized +1.9%
JBL JABIL INC 0.0%
Value ($000) $302 Shares 9,552 Est. Cost $27.46 Unrealized +1.0%
ALLETE INC 0.0%
Value ($000) $302 Shares 3,628 Est. Cost $81.24 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $301 Shares 3,088 Est. Cost $76.06 Unrealized +3.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $300 Shares 5,215 Est. Cost $58.03 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $299 Shares 8,145 Est. Cost $36.41 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $299 Shares 3,838 Est. Cost $82.40 Unrealized -2.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $298 Shares 7,221 Est. Cost $33.38 Unrealized -0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $297 Shares 4,053 Est. Cost $71.71 Unrealized +1.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $297 Shares 4,502 Est. Cost $54.52 Unrealized +2.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $297 Shares 2,823 Est. Cost $93.15 Unrealized +7.9%
KEX KIRBY CORP 0.0%
Value ($000) $296 Shares 3,748 Est. Cost $80.02 Unrealized +0.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $296 Shares 3,459 Est. Cost $62.72 Unrealized +0.4%
AARONS INC 0.0%
Value ($000) $296 Shares 4,816 Est. Cost $60.68 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $296 Shares 8,453 Est. Cost $34.65 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $296 Shares 3,781 Est. Cost $55.96 Unrealized +3.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $294 Shares 8,020 Est. Cost $38.63 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $294 Shares 6,589 Est. Cost $31.50 Unrealized +0.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $294 Shares 2,721 Est. Cost $101.31 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $293 Shares 1,498 Est. Cost $157.67 Unrealized +13.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $292 Shares 1,547 Est. Cost $151.63 Unrealized +2.4%
SLM SLM CORP 0.0%
Value ($000) $292 Shares 30,078 Est. Cost $9.90 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $292 Shares 1,483 Est. Cost $175.18 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $292 Shares 1,702 Est. Cost $134.71 Unrealized +2.6%
SNX SYNNEX CORP 0.0%
Value ($000) $291 Shares 2,962 Est. Cost $45.10 Unrealized +2.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $290 Shares 7,026 Est. Cost $41.05 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $290 Shares 2,520 Est. Cost $48.30 Unrealized +1.4%
BCO BRINKS CO 0.0%
Value ($000) $290 Shares 3,568 Est. Cost $71.63 Unrealized +3.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $290 Shares 11,619 Est. Cost $24.99 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $289 Shares 3,256 Est. Cost $74.07 Unrealized +2.0%
SR SPIRE INC 0.0%
Value ($000) $289 Shares 3,442 Est. Cost $83.96 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $289 Shares 3,114 Est. Cost $83.41 Unrealized +2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $289 Shares 10,119 Est. Cost $21.54 Unrealized -0.8%
EXPO EXPONENT INC 0.0%
Value ($000) $289 Shares 4,940 Est. Cost $52.30 Unrealized +1.2%
PROSHARES TR 0.0%
Value ($000) $289 Shares 10,000 Est. Cost $28.90 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $288 Shares 3,218 Est. Cost $83.20 Unrealized +2.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $288 Shares 628 Est. Cost $114.55 Unrealized +23.0%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $288 Shares 20,200 Est. Cost $14.45 Unrealized -0.0%
CRANE CO 0.0%
Value ($000) $288 Shares 3,447 Est. Cost $81.40 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $288 Shares 5,790 Est. Cost $37.90 Unrealized +2.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $287 Shares 3,464 Est. Cost $75.14 Unrealized +1.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $286 Shares 17,239 Est. Cost $16.61 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $286 Shares 3,285 Est. Cost $85.02 Unrealized +1.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $285 Shares 7,958 Est. Cost $38.83 Unrealized +0.4%
SKECHERS U S A INC 0.0%
Value ($000) $285 Shares 9,054 Est. Cost $32.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $285 Shares 5,254 Est. Cost $12.99 Unrealized +0.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $285 Shares 20,400 Est. Cost $6.72 Unrealized +0.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $284 Shares 10,127 Est. Cost $19.18 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $284 Shares 4,809 Est. Cost $34.15 Unrealized +0.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $284 Shares 6,199 Est. Cost $42.10 Unrealized +1.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $283 Shares 9,202 Est. Cost $26.14 Unrealized +1.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $282 Shares 5,052 Est. Cost $52.09 Unrealized -1.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $281 Shares 6,409 Est. Cost $43.82 Unrealized
NIO NIO INC 0.0%
Value ($000) $281 Shares 110,000 Est. Cost $2.55 Unrealized
GLW CORNING INC 0.0%
Value ($000) $280 Shares 8,432 Est. Cost $26.13 Unrealized +1.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $278 Shares 8,451 Est. Cost $30.13 Unrealized -1.0%
WING WINGSTOP INC 0.0%
Value ($000) $278 Shares 2,930 Est. Cost $80.45 Unrealized +1.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $278 Shares 1,631 Est. Cost $117.05 Unrealized +7.2%
NOVARTIS A G 0.0%
Value ($000) $278 Shares 3,050 Est. Cost $90.16 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $278 Shares 4,885 Est. Cost $48.72 Unrealized +0.6%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $277 Shares 3,685 Est. Cost $62.70 Unrealized +1.3%
STERICYCLE INC 0.0%
Value ($000) $276 Shares 5,784 Est. Cost $47.72 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $276 Shares 3,235 Est. Cost $82.08 Unrealized +1.6%
TXNM PNM RES INC 0.0%
Value ($000) $275 Shares 5,404 Est. Cost $46.39 Unrealized +2.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $274 Shares 7,078 Est. Cost $34.99 Unrealized +0.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $274 Shares 5,879 Est. Cost $49.63 Unrealized +1.3%
TECH DATA CORP 0.0%
Value ($000) $274 Shares 2,618 Est. Cost $102.31 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $272 Shares 1,078 Est. Cost $211.51 Unrealized +9.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $272 Shares 4,079 Est. Cost $50.78 Unrealized +0.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $271 Shares 10,942 Est. Cost $22.50 Unrealized -0.1%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $271 Shares 1,336 Est. Cost $197.57 Unrealized +2.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $271 Shares 7,880 Est. Cost $32.78 Unrealized +1.1%
RED HAT INC 0.0%
Value ($000) $269 Shares 1,433 Est. Cost $185.55 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $269 Shares 8,301 Est. Cost $32.42 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $269 Shares 22,852 Est. Cost $8.85 Unrealized -0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 12,261 Est. Cost $21.13 Unrealized -0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $268 Shares 8,611 Est. Cost $18.54 Unrealized +0.3%
EL PASO ELEC CO 0.0%
Value ($000) $267 Shares 4,080 Est. Cost $65.05 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $267 Shares 4,021 Est. Cost $59.60 Unrealized +0.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $267 Shares 12,500 Est. Cost $20.92 Unrealized +0.2%
SYY SYSCO CORP 0.0%
Value ($000) $266 Shares 3,758 Est. Cost $58.52 Unrealized +1.8%
RYN RAYONIER INC 0.0%
Value ($000) $266 Shares 8,785 Est. Cost $31.13 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $266 Shares 11,535 Est. Cost $22.27 Unrealized +0.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $266 Shares 7,349 Est. Cost $25.88 Unrealized -0.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $265 Shares 3,057 Est. Cost $77.82 Unrealized +0.8%
BARNES GROUP INC 0.0%
Value ($000) $265 Shares 4,707 Est. Cost $55.97 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $264 Shares 6,592 Est. Cost $32.95 Unrealized +0.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $264 Shares 2,226 Est. Cost $108.23 Unrealized +2.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $264 Shares 7,789 Est. Cost $28.82 Unrealized +0.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $263 Shares 3,640 Est. Cost $52.03 Unrealized +1.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $263 Shares 2,666 Est. Cost $68.77 Unrealized +1.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $262 Shares 9,312 Est. Cost $28.14 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $261 Shares 1,932 Est. Cost $113.20 Unrealized +2.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $261 Shares 7,226 Est. Cost $36.82 Unrealized +1.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $261 Shares 3,421 Est. Cost $63.05 Unrealized -0.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $260 Shares 10,500 Est. Cost $23.87 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 2,791 Est. Cost $84.62 Unrealized +0.9%
EVR EVERCORE INC 0.0%
Value ($000) $260 Shares 2,936 Est. Cost $74.50 Unrealized +3.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $259 Shares 6,440 Est. Cost $23.39 Unrealized +0.3%
OLN OLIN CORP 0.0%
Value ($000) $258 Shares 11,754 Est. Cost $18.45 Unrealized +0.5%
OZK BANK OZK 0.0%
Value ($000) $258 Shares 8,585 Est. Cost $24.15 Unrealized +0.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $257 Shares 6,927 Est. Cost $37.63 Unrealized -0.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $257 Shares 2,668 Est. Cost $97.07 Unrealized +1.6%
CUBE CUBESMART 0.0%
Value ($000) $256 Shares 7,670 Est. Cost $33.23 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $256 Shares 2,790 Est. Cost $100.51 Unrealized +0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $255 Shares 12,956 Est. Cost $19.72 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $255 Shares 2,929 Est. Cost $85.18 Unrealized +2.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $254 Shares 2,648 Est. Cost $95.83 Unrealized
LOGMEIN INC 0.0%
Value ($000) $254 Shares 3,449 Est. Cost $75.70 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 694 Est. Cost $324.35 Unrealized +5.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $253 Shares 4,669 Est. Cost $50.55 Unrealized +0.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $252 Shares 2,387 Est. Cost $103.53 Unrealized +1.5%
WELL WELLTOWER INC 0.0%
Value ($000) $252 Shares 3,092 Est. Cost $62.90 Unrealized +1.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $252 Shares 3,089 Est. Cost $79.68 Unrealized +1.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $252 Shares 2,997 Est. Cost $74.92 Unrealized -0.0%
ISHARES TR 0.0%
Value ($000) $252 Shares 2,668 Est. Cost $93.19 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $252 Shares 941 Est. Cost $257.64 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $251 Shares 12,842 Est. Cost $18.59 Unrealized +1.3%
VSAT VIASAT INC 0.0%
Value ($000) $251 Shares 3,110 Est. Cost $86.05 Unrealized +1.6%
VVV VALVOLINE INC 0.0%
Value ($000) $251 Shares 12,831 Est. Cost $18.55 Unrealized -0.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $251 Shares 3,845 Est. Cost $68.55 Unrealized +1.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $251 Shares 9,119 Est. Cost $27.10 Unrealized +0.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $249 Shares 3,004 Est. Cost $58.89 Unrealized +4.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $249 Shares 620 Est. Cost $297.25 Unrealized +21.2%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $248 Shares 6,444 Est. Cost $27.95 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $248 Shares 4,180 Est. Cost $40.13 Unrealized +0.8%
HILLENBRAND INC 0.0%
Value ($000) $248 Shares 6,272 Est. Cost $39.41 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $248 Shares 4,828 Est. Cost $47.54 Unrealized +0.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $247 Shares 4,962 Est. Cost $50.40 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $247 Shares 7,881 Est. Cost $29.64 Unrealized +0.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $246 Shares 7,860 Est. Cost $31.29 Unrealized
NICE NICE LTD 0.0%
Value ($000) $245 Shares 1,785 Est. Cost $1120.42 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $245 Shares 3,448 Est. Cost $68.98 Unrealized +0.9%
SEASPAN CORP 0.0%
Value ($000) $245 Shares 25,000 Est. Cost $9.90 Unrealized
FOX FOX CORP 0.0%
Value ($000) $244 Shares 6,685 Est. Cost $33.16 Unrealized -0.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $244 Shares 4,824 Est. Cost $43.46 Unrealized +1.1%
CORELOGIC INC 0.0%
Value ($000) $244 Shares 5,823 Est. Cost $1040.34 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $243 Shares 21,469 Est. Cost $11.32 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $243 Shares 14,669 Est. Cost $16.71 Unrealized -0.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $242 Shares 1,501 Est. Cost $138.42 Unrealized +1.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $242 Shares 21,892 Est. Cost $8.80 Unrealized +0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $241 Shares 15,754 Est. Cost $16.88 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $241 Shares 9,186 Est. Cost $24.32 Unrealized +0.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $240 Shares 3,744 Est. Cost $63.79 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $240 Shares 11,194 Est. Cost $23.07 Unrealized -1.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $240 Shares 5,983 Est. Cost $40.56 Unrealized +1.6%
AMEDISYS INC 0.0%
Value ($000) $240 Shares 1,976 Est. Cost $121.46 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $239 Shares 3,255 Est. Cost $16.13 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $239 Shares 9,567 Est. Cost $20.53 Unrealized +0.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $239 Shares 8,799 Est. Cost $1026.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $239 Shares 3,882 Est. Cost $53.64 Unrealized -0.1%
PERSPECTA INC 0.0%
Value ($000) $239 Shares 10,216 Est. Cost $23.44 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $239 Shares 3,809 Est. Cost $1059.02 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $238 Shares 4,462 Est. Cost $52.99 Unrealized +0.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $238 Shares 2,871 Est. Cost $68.74 Unrealized +0.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $238 Shares 9,814 Est. Cost $18.25 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $238 Shares 1,430 Est. Cost $135.19 Unrealized +2.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $238 Shares 2,968 Est. Cost $33.99 Unrealized +0.5%
MEDICINES CO 0.0%
Value ($000) $237 Shares 6,505 Est. Cost $36.43 Unrealized
COHERENT INC 0.0%
Value ($000) $237 Shares 1,741 Est. Cost $1116.82 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $236 Shares 11,169 Est. Cost $16.51 Unrealized +0.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $235 Shares 3,035 Est. Cost $1071.92 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $235 Shares 5,072 Est. Cost $42.42 Unrealized -0.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $234 Shares 11,215 Est. Cost $20.86 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $234 Shares 3,048 Est. Cost $81.98 Unrealized +0.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $233 Shares 6,728 Est. Cost $28.63 Unrealized +0.4%
BRC BRADY CORP 0.0%
Value ($000) $233 Shares 4,730 Est. Cost $42.44 Unrealized +0.9%
MCK MCKESSON CORP 0.0%
Value ($000) $233 Shares 1,736 Est. Cost $118.66 Unrealized +0.2%
PDC ENERGY INC 0.0%
Value ($000) $232 Shares 6,436 Est. Cost $1034.58 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $231 Shares 612 Est. Cost $316.66 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $231 Shares 11,125 Est. Cost $20.61 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $231 Shares 6,063 Est. Cost $38.10 Unrealized
LEGG MASON INC 0.0%
Value ($000) $231 Shares 6,044 Est. Cost $38.22 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $230 Shares 548 Est. Cost $419.71 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $230 Shares 5,432 Est. Cost $43.01 Unrealized +1.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $229 Shares 4,276 Est. Cost $49.94 Unrealized +1.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $229 Shares 6,340 Est. Cost $36.12 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $228 Shares 35,502 Est. Cost $7.45 Unrealized -0.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $228 Shares 7,977 Est. Cost $27.30 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $228 Shares 3,451 Est. Cost $12.23 Unrealized +0.3%
LCII LCI INDS 0.0%
Value ($000) $228 Shares 2,530 Est. Cost $70.60 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $228 Shares 2,372 Est. Cost $22.43 Unrealized +0.7%
KFY KORN FERRY 0.0%
Value ($000) $227 Shares 5,672 Est. Cost $40.60 Unrealized +1.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $227 Shares 1,736 Est. Cost $129.19 Unrealized +1.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $227 Shares 3,063 Est. Cost $77.46 Unrealized -0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $227 Shares 3,861 Est. Cost $47.10 Unrealized +1.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $226 Shares 9,712 Est. Cost $24.80 Unrealized +0.4%
ASGN ASGN INC 0.0%
Value ($000) $226 Shares 3,736 Est. Cost $61.46 Unrealized -2.3%
VFC V F CORP 0.0%
Value ($000) $226 Shares 2,588 Est. Cost $85.45 Unrealized +0.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $225 Shares 9,332 Est. Cost $23.27 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $224 Shares 2,619 Est. Cost $76.77 Unrealized +1.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $224 Shares 4,622 Est. Cost $53.71 Unrealized +0.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $224 Shares 8,187 Est. Cost $1026.62 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $224 Shares 2,288 Est. Cost $89.15 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $223 Shares 2,675 Est. Cost $78.39 Unrealized +0.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $223 Shares 8,116 Est. Cost $27.58 Unrealized
RH RH 0.0%
Value ($000) $222 Shares 1,921 Est. Cost $103.18 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $222 Shares 14,641 Est. Cost $15.40 Unrealized +0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $222 Shares 8,085 Est. Cost $24.43 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $222 Shares 4,309 Est. Cost $49.18 Unrealized +0.4%
WDFC WD-40 CO 0.0%
Value ($000) $222 Shares 1,396 Est. Cost $148.14 Unrealized -0.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $220 Shares 8,937 Est. Cost $20.63 Unrealized +0.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 23,627 Est. Cost $9.22 Unrealized -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $219 Shares 2,547 Est. Cost $55.61 Unrealized -0.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $218 Shares 2,391 Est. Cost $76.63 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $218 Shares 8,065 Est. Cost $9.75 Unrealized +0.1%
R RYDER SYS INC 0.0%
Value ($000) $218 Shares 3,743 Est. Cost $59.45 Unrealized +0.1%
II VI INC 0.0%
Value ($000) $217 Shares 5,926 Est. Cost $1035.25 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $216 Shares 9,302 Est. Cost $24.45 Unrealized -0.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $216 Shares 10,289 Est. Cost $16.37 Unrealized -0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $216 Shares 4,220 Est. Cost $1048.54 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $216 Shares 2,770 Est. Cost $92.35 Unrealized +1.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $216 Shares 1,965 Est. Cost $80.46 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $215 Shares 2,983 Est. Cost $72.23 Unrealized +1.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $215 Shares 3,508 Est. Cost $60.77 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $214 Shares 4,436 Est. Cost $48.51 Unrealized -1.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $213 Shares 7,964 Est. Cost $26.75 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $212 Shares 10,344 Est. Cost $20.58 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 2,555 Est. Cost $71.79 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $211 Shares 192 Est. Cost $651.47 Unrealized +61.5%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $211 Shares 6,496 Est. Cost $23.27 Unrealized +0.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $211 Shares 8,852 Est. Cost $23.84 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $209 Shares 15,250 Est. Cost $13.74 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $208 Shares 20,125 Est. Cost $10.33 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $208 Shares 5,634 Est. Cost $29.82 Unrealized -0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $208 Shares 65,965 Est. Cost $3.17 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $207 Shares 6,831 Est. Cost $30.28 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $207 Shares 4,329 Est. Cost $38.15 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 8,230 Est. Cost $24.42 Unrealized -0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $206 Shares 918 Est. Cost $194.93 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $205 Shares 3,525 Est. Cost $55.73 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $205 Shares 12,722 Est. Cost $16.12 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $205 Shares 2,540 Est. Cost $80.71 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $205 Shares 2,835 Est. Cost $72.35 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $205 Shares 3,798 Est. Cost $53.87 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $205 Shares 5,855 Est. Cost $32.33 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $204 Shares 295 Est. Cost $592.93 Unrealized +9.9%
ENS ENERSYS 0.0%
Value ($000) $204 Shares 2,978 Est. Cost $61.32 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $203 Shares 5,662 Est. Cost $28.25 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $203 Shares 7,300 Est. Cost $28.46 Unrealized -0.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $203 Shares 5,820 Est. Cost $37.04 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $203 Shares 5,673 Est. Cost $35.78 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $202 Shares 14,764 Est. Cost $13.05 Unrealized -0.1%
THO THOR INDS INC 0.0%
Value ($000) $202 Shares 3,464 Est. Cost $52.86 Unrealized -0.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $201 Shares 18,619 Est. Cost $10.24 Unrealized +0.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $201 Shares 2,888 Est. Cost $67.64 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $201 Shares 1,383 Est. Cost $116.30 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $201 Shares 3,949 Est. Cost $50.90 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $201 Shares 1,180 Est. Cost $133.84 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $198 Shares 11,860 Est. Cost $14.18 Unrealized -0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $196 Shares 20,840 Est. Cost $9.40 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $194 Shares 11,310 Est. Cost $17.19 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $192 Shares 11,372 Est. Cost $16.91 Unrealized +0.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $189 Shares 11,526 Est. Cost $12.31 Unrealized +0.7%
OWENS ILL INC 0.0%
Value ($000) $180 Shares 10,422 Est. Cost $17.34 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $180 Shares 11,778 Est. Cost $15.35 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $178 Shares 10,116 Est. Cost $11.24 Unrealized +0.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $171 Shares 10,762 Est. Cost $7.27 Unrealized +0.1%
AVON PRODS INC 0.0%
Value ($000) $168 Shares 43,298 Est. Cost $3.88 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $165 Shares 11,987 Est. Cost $13.68 Unrealized -0.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $154 Shares 13,284 Est. Cost $10.20 Unrealized -0.3%
AMCOR PLC 0.0%
Value ($000) $147 Shares 12,762 Est. Cost $8.56 Unrealized 0.0%
BANCO SANTANDER SA 0.0%
Value ($000) $146 Shares 31,810 Est. Cost $4.59 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $145 Shares 10,974 Est. Cost $13.21 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $144 Shares 11,257 Est. Cost $13.02 Unrealized -0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $142 Shares 12,375 Est. Cost $12.99 Unrealized -1.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $139 Shares 16,800 Est. Cost $8.36 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $138 Shares 12,975 Est. Cost $6.67 Unrealized -0.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $137 Shares 37,014 Est. Cost $3.55 Unrealized -0.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $136 Shares 10,070 Est. Cost $10.38 Unrealized -0.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $133 Shares 11,045 Est. Cost $11.47 Unrealized -0.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $132 Shares 11,406 Est. Cost $10.74 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $129 Shares 66,369 Est. Cost $1.96 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $124 Shares 12,878 Est. Cost $9.69 Unrealized
QEP RES INC 0.0%
Value ($000) $123 Shares 17,033 Est. Cost $7.24 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $122 Shares 49,500 Est. Cost $2.48 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $121 Shares 10,506 Est. Cost $11.54 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $121 Shares 13,968 Est. Cost $7.78 Unrealized -0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 10,698 Est. Cost $11.17 Unrealized -0.2%
ENSCO ROWAN PLC 0.0%
Value ($000) $119 Shares 13,996 Est. Cost $8.50 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $119 Shares 23,938 Est. Cost $4.99 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $117 Shares 10,029 Est. Cost $11.67 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $115 Shares 18,492 Est. Cost $6.22 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $114 Shares 20,091 Est. Cost $5.73 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $111 Shares 53,903 Est. Cost $2.06 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $104 Shares 11,420 Est. Cost $9.55 Unrealized -0.9%
LIVENT CORP 0.0%
Value ($000) $101 Shares 14,547 Est. Cost $6.94 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $98 Shares 14,087 Est. Cost $8.78 Unrealized -1.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $96 Shares 33,202 Est. Cost $2.89 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $96 Shares 13,127 Est. Cost $8.84 Unrealized -0.6%
CALLON PETE CO DEL 0.0%
Value ($000) $94 Shares 14,269 Est. Cost $6.64 Unrealized
TIVO CORP 0.0%
Value ($000) $91 Shares 12,338 Est. Cost $7.48 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 10,511 Est. Cost $8.56 Unrealized
GANNETT CO INC 0.0%
Value ($000) $90 Shares 11,003 Est. Cost $8.18 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $83 Shares 20,210 Est. Cost $4.17 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $79 Shares 10,760 Est. Cost $7.37 Unrealized
INTREXON CORP 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $7.84 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $75 Shares 31,639 Est. Cost $2.38 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $75 Shares 15,178 Est. Cost $1004.90 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $72 Shares 11,197 Est. Cost $6.65 Unrealized -0.7%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $71 Shares 18,663 Est. Cost $3.84 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $70 Shares 11,401 Est. Cost $6.81 Unrealized -0.2%
DENBURY RES INC 0.0%
Value ($000) $58 Shares 46,431 Est. Cost $1.25 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $56 Shares 10,222 Est. Cost $1.97 Unrealized -0.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $52 Shares 11,050 Est. Cost $4.71 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $47 Shares 24,903 Est. Cost $1.89 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $45 Shares 15,407 Est. Cost $2.92 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $39 Shares 11,607 Est. Cost $3.39 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $36 Shares 31,537 Est. Cost $1.15 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $29 Shares 11,035 Est. Cost $3.17 Unrealized -0.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $21 Shares 12,600 Est. Cost $2.02 Unrealized -0.3%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $20 Shares 15,582 Est. Cost $1.29 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $19 Shares 10,665 Est. Cost $1.78 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $18 Shares 16,968 Est. Cost $1.07 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $10 Shares 16,548 Est. Cost $0.62 Unrealized