SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.736B (100.0% shares, 0.0% debt)

Holdings (841)

AAPL APPLE INC 4.9%
Value $85.66M Shares 432,787 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 4.1%
Value $71.53M Shares 1,511,595 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 4.0%
Value $69.59M Shares 36,751 Share Price $1893.64 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 3.4%
Value $58.56M Shares 1,682,788 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.1%
Value $53.09M Shares 396,281 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 2.8%
Value $49.08M Shares 254,273 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 2.0%
Value $34.49M Shares 720,459 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 1.7%
Value $28.65M Shares 523,445 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.6%
Value $27.18M Shares 25,149 Share Price $1080.92 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.5%
Value $26.67M Shares 630,691 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $26.63M Shares 24,589 Share Price $1082.80 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 1.3%
Value $21.92M Shares 630,000 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $19.74M Shares 176,582 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.1%
Value $18.47M Shares 140,841 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $17.25M Shares 225,040 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.9%
Value $15.97M Shares 190,543 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.9%
Value $15.76M Shares 294,116 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.9%
Value $15.67M Shares 42,665 Share Price $367.33 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.8%
Value $14.08M Shares 47,790 Share Price $294.64 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $13.5M Shares 108,517 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.8%
Value $13.39M Shares 116,676 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.7%
Value $12.96M Shares 113,223 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $12.63M Shares 221,008 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $12.56M Shares 68,172 Share Price $184.28 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.7%
Value $12.49M Shares 98,634 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.7%
Value $12.39M Shares 147,308 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.7%
Value $11.59M Shares 43,854 Share Price $264.26 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $11.17M Shares 38,799 Share Price $287.87 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.6%
Value $11.15M Shares 81,795 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $11.07M Shares 163,919 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $10.99M Shares 378,834 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $10.91M Shares 143,431 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $10.87M Shares 250,937 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $10.83M Shares 98,787 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.6%
Value $10.65M Shares 137,717 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $10.25M Shares 187,409 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.6%
Value $10.16M Shares 61,891 Share Price $164.22 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $9.951M Shares 57,337 Share Price $173.55 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.6%
Value $9.904M Shares 162,355 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $9.348M Shares 208,150 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.5%
Value $9.305M Shares 75,384 Share Price $123.43 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.5%
Value $9.249M Shares 69,750 Share Price $132.60 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.5%
Value $9.147M Shares 4,879 Share Price $1874.77 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.5%
Value $9.014M Shares 172,016 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.5%
Value $8.709M Shares 130,530 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.5%
Value $8.595M Shares 102,381 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $8.502M Shares 21,514 Share Price $395.18 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.5%
Value $8.221M Shares 15,672 Share Price $524.57 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $8.069M Shares 110,966 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.4%
Value $7.726M Shares 93,885 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.4%
Value $7.697M Shares 151,573 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $7.519M Shares 139,500 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 0.4%
Value $7.497M Shares 25,587 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $7.496M Shares 73,719 Share Price $101.68 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $7.361M Shares 186,342 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.4%
Value $7.206M Shares 53,309 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $7.159M Shares 81,345 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $6.919M Shares 74,845 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $6.858M Shares 41,480 Share Price $165.33 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $6.632M Shares 25,378 Share Price $261.33 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.4%
Value $6.399M Shares 45,612 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $6.206M Shares 108,931 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.023M Shares 43,677 Share Price $137.90 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $5.758M Shares 15,640 Share Price $368.16 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $5.515M Shares 74,392 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.3%
Value $5.458M Shares 72,711 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $4.971M Shares 59,283 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $4.833M Shares 20,666 Share Price $233.86 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.3%
Value $4.827M Shares 183,270 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.777M Shares 26,052 Share Price $183.36 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.3%
Value $4.747M Shares 109,575 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $4.73M Shares 41,906 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $4.608M Shares 137,523 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $4.594M Shares 26,313 Share Price $174.59 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $4.591M Shares 47,136 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $4.568M Shares 118,379 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $4.538M Shares 32,580 Share Price $139.29 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.3%
Value $4.51M Shares 238,749 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.374M Shares 20,520 Share Price $213.16 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 0.3%
Value $4.366M Shares 14,900 Share Price $293.02 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.3%
Value $4.363M Shares 104,620 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $4.327M Shares 19,365 Share Price $223.44 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $4.278M Shares 65,739 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $4.242M Shares 49,929 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $4.141M Shares 47,227 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $4.118M Shares 50,280 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $4.092M Shares 81,392 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $4.086M Shares 36,982 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $3.987M Shares 19,173 Share Price $207.95 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $3.967M Shares 39,311 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $3.952M Shares 19,682 Share Price $200.79 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.82M Shares 18,669 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $3.65M Shares 93,027 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.615M Shares 92,300 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.2%
Value $3.585M Shares 72,713 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $3.566M Shares 35,973 Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $3.516M Shares 113,266 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $3.503M Shares 38,425 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $3.494M Shares 7,446 Share Price $469.25 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.452M Shares 54,451 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $3.449M Shares 73,071 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $3.443M Shares 29,502 Share Price $116.70 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.2%
Value $3.317M Shares 105,969 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $3.313M Shares 323,882 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $3.302M Shares 20,272 Share Price $162.88 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.2%
Value $3.277M Shares 56,385 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.2%
Value $3.274M Shares 49,841 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $3.271M Shares 51,250 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $3.236M Shares 31,962 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.21M Shares 9,935 Share Price $323.10 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.204M Shares 10,237 Share Price $312.98 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $3.146M Shares 63,052 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.2%
Value $3.117M Shares 135,000 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.2%
Value $3.051M Shares 50,243 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $3.014M Shares 62,200 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $2.999M Shares 50,414 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $2.985M Shares 12,535 Share Price $238.13 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $2.969M Shares 15,808 Share Price $187.82 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $2.958M Shares 33,774 Share Price $87.58 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $2.957M Shares 8,123 Share Price $364.03 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $2.941M Shares 14,308 Share Price $205.55 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.86M Shares 94,171 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $2.857M Shares 24,344 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $2.851M Shares 7,720 Share Price $369.30 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.2%
Value $2.831M Shares 24,010 Share Price $117.91 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.826M Shares 28,950 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $2.771M Shares 19,846 Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $2.765M Shares 39,482 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $2.735M Shares 38,158 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $2.682M Shares 100,718 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $2.665M Shares 20,343 Share Price $131.00 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.2%
Value $2.626M Shares 140,000 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $2.591M Shares 50,892 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $2.538M Shares 57,924 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $2.501M Shares 57,995 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $2.498M Shares 120,143 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $2.485M Shares 19,089 Share Price $130.18 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $2.468M Shares 492,528 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.415M Shares 28,324 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $2.398M Shares 22,329 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.387M Shares 10,060 Share Price $237.28 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.383M Shares 12,440 Share Price $191.56 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.38M Shares 33,206 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $2.378M Shares 46,600 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $2.371M Shares 11,336 Share Price $209.16 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $2.37M Shares 78,248 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $2.342M Shares 3,829 Share Price $611.65 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.303M Shares 24,618 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.299M Shares 29,755 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.295M Shares 26,211 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $2.277M Shares 15,545 Share Price $146.48 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $2.276M Shares 8,266 Share Price $275.34 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $2.275M Shares 31,039 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.27M Shares 26,177 Share Price $86.72 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $2.256M Shares 20,363 Share Price $110.79 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $2.25M Shares 36,098 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $2.221M Shares 50,000 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $2.216M Shares 16,626 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $2.195M Shares 18,637 Share Price $117.78 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $2.176M Shares 390,050 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $2.176M Shares 59,416 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $2.15M Shares 72,711 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $2.139M Shares 10,284 Share Price $207.99 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $2.088M Shares 52,540 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.066M Shares 7,548 Share Price $273.71 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.045M Shares 10,876 Share Price $188.03 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $2.042M Shares 9,833 Share Price $207.67 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.027M Shares 8,307 Share Price $244.01 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $2.002M Shares 5,771 Share Price $346.91 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.946M Shares 10,797 Share Price $180.24 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $1.92M Shares 9,700 Share Price $197.94 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.918M Shares 40,701 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.896M Shares 26,775 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $1.869M Shares 7,066 Share Price $264.51 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $1.819M Shares 7,112 Share Price $255.76 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $1.813M Shares 14,085 Share Price $128.72 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $1.804M Shares 64,000 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.803M Shares 22,328 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $1.8M Shares 83,000 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $1.772M Shares 123,934 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.765M Shares 14,935 Share Price $118.18 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.761M Shares 10,999 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.761M Shares 54,048 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $1.701M Shares 10,936 Share Price $155.54 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $1.7M Shares 12,777 Share Price $133.05 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.1%
Value $1.68M Shares 31,430 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.646M Shares 31,384 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.1%
Value $1.638M Shares 50,000 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.605M Shares 26,827 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $1.591M Shares 79,409 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.582M Shares 13,681 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $1.573M Shares 110,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $1.541M Shares 7,524 Share Price $204.81 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $1.528M Shares 24,771 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $1.524M Shares 23,186 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.515M Shares 17,166 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $1.483M Shares 40,186 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $1.475M Shares 138,000 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $1.474M Shares 17,020 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.469M Shares 45,049 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $1.467M Shares 9,668 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.1%
Value $1.443M Shares 52,967 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $1.439M Shares 11,000 Share Price $130.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $1.407M Shares 28,118 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.391M Shares 8,210 Share Price $169.43 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.363M Shares 24,395 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.1%
Value $1.335M Shares 54,000 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.318M Shares 29,065 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.311M Shares 15,309 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.1%
Value $1.292M Shares 72,001 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.291M Shares 27,155 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $1.258M Shares 47,412 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.258M Shares 57,790 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $1.255M Shares 88,000 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.24M Shares 10,922 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $1.238M Shares 11,718 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $1.235M Shares 27,623 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.219M Shares 8,640 Share Price $141.09 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $1.205M Shares 45,437 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.201M Shares 55,000 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.193M Shares 11,554 Share Price $103.25 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $1.193M Shares 32,564 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $1.188M Shares 9,583 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $1.183M Shares 6,827 Share Price $173.28 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.158M Shares 6,265 Share Price $184.84 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.143M Shares 26,697 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $1.127M Shares 6,665 Share Price $169.09 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.099M Shares 50,614 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.1%
Value $1.081M Shares 46,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $1.06M Shares 15,375 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.036M Shares 22,000 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.032M Shares 13,143 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $1.027M Shares 21,692 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $1.019M Shares 14,583 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $993K Shares 22,782 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $986K Shares 18,783 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $982K Shares 6,414 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.1%
Value $948K Shares 28,956 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $942K Shares 7,090 Share Price $132.86 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $933K Shares 10,207 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $927K Shares 19,339 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $926K Shares 88,221 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $919K Shares 48,254 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $911K Shares 60,929 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $909K Shares 15,691 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $902K Shares 2,481 Share Price $363.56 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $899K Shares 3,062 Share Price $293.60 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $885K Shares 5,142 Share Price $172.11 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.1%
Value $882K Shares 73,000 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $850K Shares 11,571 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $849K Shares 8,654 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $847K Shares 5,692 Share Price $148.81 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $830K Shares 47,110 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $826K Shares 6,338 Share Price $130.33 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $822K Shares 2,556 Share Price $321.60 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $809K Shares 45,733 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $798K Shares 31,868 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $792K Shares 9,916 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $788K Shares 10,993 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $775K Shares 230 Share Price $3369.57 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $775K Shares 2,784 Share Price $278.38 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $772K Shares 31,339 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $770K Shares 17,064 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $762K Shares 32,215 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $761K Shares 7,625 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $749K Shares 34,209 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $748K Shares 52,578 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $739K Shares 2,580 Share Price $286.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $736K Shares 1,081 Share Price $680.85 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $736K Shares 3,599 Share Price $204.50 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $720K Shares 5,500 Share Price $130.91 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $708K Shares 4,953 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $707K Shares 118,700 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $703K Shares 8,806 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $699K Shares 4,216 Share Price $165.80 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $698K Shares 12,406 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $686K Shares 1,361 Share Price $504.04 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $686K Shares 2,505 Share Price $273.85 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $685K Shares 6,565 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $675K Shares 12,396 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $673K Shares 10,203 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $669K Shares 2,434 Share Price $274.86 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $664K Shares 7,392 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $661K Shares 4,238 Share Price $155.97 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $657K Shares 4,404 Share Price $149.18 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $642K Shares 12,134 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $642K Shares 2,730 Share Price $235.16 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $639K Shares 4,904 Share Price $130.30 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $638K Shares 7,303 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $630K Shares 5,033 Share Price $125.17 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $630K Shares 11,795 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $628K Shares 9,472 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $627K Shares 2,415 Share Price $259.63 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $619K Shares 10,131 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.0%
Value $618K Shares 3,200 Share Price $193.13 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $616K Shares 7,165 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $610K Shares 10,576 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $606K Shares 4,237 Share Price $143.03 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $603K Shares 10,916 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $603K Shares 2,900 Share Price $207.93 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $597K Shares 9,548 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $597K Shares 13,915 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $594K Shares 9,511 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $593K Shares 14,000 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $587K Shares 3,985 Share Price $147.30 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $587K Shares 7,641 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $586K Shares 12,527 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $584K Shares 7,712 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $582K Shares 10,988 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $579K Shares 117,500 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $579K Shares 12,080 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $578K Shares 3,620 Share Price $159.67 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $577K Shares 13,551 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $576K Shares 48,800 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $576K Shares 22,000 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $568K Shares 3,076 Share Price $184.66 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $565K Shares 2,002 Share Price $282.22 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $563K Shares 11,215 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $561K Shares 14,551 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $557K Shares 1,774 Share Price $313.98 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $557K Shares 7,473 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $556K Shares 11,590 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $553K Shares 45,230 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $550K Shares 4,008 Share Price $137.23 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $548K Shares 4,404 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $546K Shares 2,814 Share Price $194.03 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $546K Shares 3,886 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $545K Shares 7,044 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $544K Shares 24,446 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $536K Shares 2,691 Share Price $199.18 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $534K Shares 2,120 Share Price $251.89 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $534K Shares 2,562 Share Price $208.43 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $534K Shares 2,470 Share Price $216.19 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $533K Shares 14,503 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $528K Shares 15,751 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $527K Shares 11,926 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $518K Shares 5,059 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $510K Shares 26,000 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $510K Shares 2,672 Share Price $190.87 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $508K Shares 12,455 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $508K Shares 28,431 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $507K Shares 6,874 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $507K Shares 3,589 Share Price $141.26 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $506K Shares 36,385 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $505K Shares 9,318 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $504K Shares 2,830 Share Price $178.09 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $502K Shares 24,469 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $500K Shares 12,086 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $500K Shares 2,434 Share Price $205.42 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $495K Shares 11,526 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $491K Shares 13,789 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $491K Shares 8,759 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $482K Shares 7,200 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $477K Shares 30,176 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $475K Shares 4,543 Share Price $104.56 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $470K Shares 8,400 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $470K Shares 15,574 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $470K Shares 2,983 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $469K Shares 5,070 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $469K Shares 4,511 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $468K Shares 200,000 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $468K Shares 39,556 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $467K Shares 17,321 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $466K Shares 5,778 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $464K Shares 3,272 Share Price $141.81 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $464K Shares 5,819 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $463K Shares 6,102 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $461K Shares 2,337 Share Price $197.26 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $460K Shares 2,019 Share Price $227.84 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $460K Shares 9,835 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $459K Shares 3,795 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $459K Shares 7,027 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $456K Shares 3,306 Share Price $137.93 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $456K Shares 4,445 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $454K Shares 3,783 Share Price $120.01 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $453K Shares 3,937 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $449K Shares 25,745 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $448K Shares 24,340 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $448K Shares 6,507 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $441K Shares 8,677 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $439K Shares 2,951 Share Price $148.76 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $439K Shares 2,524 Share Price $173.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $438K Shares 2,617 Share Price $167.37 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $437K Shares 5,249 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $436K Shares 18,156 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $435K Shares 3,095 Share Price $140.55 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $435K Shares 3,390 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $434K Shares 3,838 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $434K Shares 4,662 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $433K Shares 17,588 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $433K Shares 10,862 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $433K Shares 6,827 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $432K Shares 43,900 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $431K Shares 4,551 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $429K Shares 9,297 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $428K Shares 10,400 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $428K Shares 50,463 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $428K Shares 7,408 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $427K Shares 8,987 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $427K Shares 1,366 Share Price $312.59 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $423K Shares 5,123 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $422K Shares 3,718 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $420K Shares 7,827 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $419K Shares 3,048 Share Price $137.47 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $418K Shares 8,461 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $418K Shares 4,463 Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $416K Shares 3,460 Share Price $120.23 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $415K Shares 10,088 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $411K Shares 5,761 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $410K Shares 3,552 Share Price $115.43 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $409K Shares 349 Share Price $1171.92 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $408K Shares 28,687 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $406K Shares 5,750 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $404K Shares 24,700 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $403K Shares 2,200 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $403K Shares 10,081 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $401K Shares 10,590 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $401K Shares 5,000 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $401K Shares 2,204 Share Price $181.94 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $400K Shares 26,070 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $399K Shares 6,696 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $397K Shares 4,752 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $396K Shares 4,096 Share Price $96.68 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $395K Shares 2,619 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $394K Shares 2,040 Share Price $193.14 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $391K Shares 1,083 Share Price $361.03 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $389K Shares 6,918 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $388K Shares 2,179 Share Price $178.06 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $388K Shares 7,804 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $388K Shares 5,929 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $388K Shares 17,345 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $387K Shares 4,277 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $387K Shares 4,837 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $387K Shares 2,483 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $385K Shares 20,797 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $383K Shares 4,221 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $383K Shares 1,887 Share Price $202.97 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $382K Shares 3,819 Share Price $100.03 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $382K Shares 4,445 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $382K Shares 7,402 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $380K Shares 24,017 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $378K Shares 19,186 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $378K Shares 2,786 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $374K Shares 9,317 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $372K Shares 11,767 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $370K Shares 5,768 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $370K Shares 6,641 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $369K Shares 2,900 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $369K Shares 2,903 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $368K Shares 2,135 Share Price $172.37 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $367K Shares 2,088 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $366K Shares 1,615 Share Price $226.63 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $366K Shares 3,023 Share Price $121.07 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $363K Shares 6,822 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $360K Shares 4,369 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $360K Shares 6,528 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $359K Shares 3,625 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $358K Shares 3,541 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $358K Shares 2,181 Share Price $164.14 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $357K Shares 5,494 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $356K Shares 13,807 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $355K Shares 3,887 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $354K Shares 8,213 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $353K Shares 2,752 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $353K Shares 2,359 Share Price $149.64 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $353K Shares 6,293 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $352K Shares 3,500 Share Price $100.57 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $351K Shares 2,932 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $347K Shares 21,383 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $347K Shares 2,889 Share Price $120.11 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $345K Shares 8,519 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $345K Shares 1,686 Share Price $204.63 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $343K Shares 3,100 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $340K Shares 4,835 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $339K Shares 3,949 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $338K Shares 4,360 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $337K Shares 5,115 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $335K Shares 3,799 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $335K Shares 3,911 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $335K Shares 7,974 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $333K Shares 7,356 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $332K Shares 18,233 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $331K Shares 14,242 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $330K Shares 4,123 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $327K Shares 14,745 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $324K Shares 5,439 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $322K Shares 7,186 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $322K Shares 3,221 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $322K Shares 7,391 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $322K Shares 3,566 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $322K Shares 21,591 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $321K Shares 5,861 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $321K Shares 5,176 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $320K Shares 3,706 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $318K Shares 1,842 Share Price $172.64 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $318K Shares 8,196 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $318K Shares 3,789 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $318K Shares 2,885 Share Price $110.23 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $317K Shares 6,006 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $317K Shares 5,222 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $316K Shares 1,930 Share Price $163.73 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $316K Shares 2,724 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $316K Shares 1,191 Share Price $265.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $316K Shares 31,707 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $314K Shares 4,328 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $314K Shares 15,052 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $313K Shares 3,290 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $313K Shares 4,926 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $312K Shares 5,964 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $312K Shares 3,780 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $312K Shares 6,347 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $311K Shares 3,009 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $311K Shares 3,572 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $311K Shares 6,509 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $310K Shares 4,153 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $309K Shares 5,004 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $309K Shares 2,527 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $309K Shares 2,517 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $309K Shares 26,816 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $307K Shares 14,431 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $306K Shares 4,411 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $306K Shares 1,500 Share Price $204.00 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $305K Shares 3,255 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $304K Shares 1,717 Share Price $177.05 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $303K Shares 9,283 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $302K Shares 2,358 Share Price $128.07 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $302K Shares 5,326 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $302K Shares 3,628 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $302K Shares 9,552 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $301K Shares 3,088 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $300K Shares 5,215 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $299K Shares 8,145 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $299K Shares 3,838 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $298K Shares 7,221 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $297K Shares 4,502 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $297K Shares 2,823 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $297K Shares 4,053 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $296K Shares 3,748 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $296K Shares 8,453 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $296K Shares 3,459 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $296K Shares 3,781 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $296K Shares 4,816 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $294K Shares 6,589 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $294K Shares 2,721 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $294K Shares 8,020 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $293K Shares 1,498 Share Price $195.59 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $292K Shares 1,547 Share Price $188.75 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $292K Shares 30,078 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $292K Shares 1,483 Share Price $196.90 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $292K Shares 1,702 Share Price $171.56 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $291K Shares 2,962 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $290K Shares 3,568 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $290K Shares 2,520 Share Price $115.08 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $290K Shares 11,619 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $290K Shares 7,026 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $289K Shares 3,114 Share Price $92.81 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $289K Shares 4,940 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $289K Shares 3,442 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $289K Shares 10,000 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $289K Shares 10,119 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $289K Shares 3,256 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $288K Shares 628 Share Price $458.60 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $288K Shares 3,218 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $288K Shares 3,447 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $288K Shares 20,200 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $288K Shares 5,790 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $287K Shares 3,464 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $286K Shares 3,285 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $286K Shares 17,239 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $285K Shares 7,958 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $285K Shares 5,254 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $285K Shares 9,054 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $285K Shares 20,400 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $284K Shares 10,127 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $284K Shares 4,809 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $284K Shares 6,199 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $283K Shares 9,202 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $282K Shares 5,052 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $281K Shares 110,000 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $281K Shares 6,409 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $280K Shares 8,432 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $278K Shares 3,050 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $278K Shares 4,885 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $278K Shares 1,631 Share Price $170.45 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $278K Shares 2,930 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $278K Shares 8,451 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $277K Shares 3,685 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $276K Shares 3,235 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $276K Shares 5,784 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $275K Shares 5,404 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $274K Shares 7,078 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $274K Shares 5,879 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $274K Shares 2,618 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $272K Shares 4,079 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $272K Shares 1,078 Share Price $252.32 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $271K Shares 1,336 Share Price $202.84 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $271K Shares 7,880 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $271K Shares 10,942 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $269K Shares 1,433 Share Price $187.72 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $269K Shares 12,261 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $269K Shares 22,852 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $269K Shares 8,301 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $268K Shares 8,611 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $267K Shares 4,080 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $267K Shares 4,021 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $267K Shares 12,500 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $266K Shares 8,785 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $266K Shares 11,535 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $266K Shares 7,349 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $266K Shares 3,758 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $265K Shares 3,057 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $265K Shares 4,707 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $264K Shares 6,592 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $264K Shares 2,226 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $264K Shares 7,789 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $263K Shares 3,640 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $263K Shares 2,666 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $262K Shares 9,312 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $261K Shares 3,421 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $261K Shares 7,226 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $261K Shares 1,932 Share Price $135.09 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $260K Shares 10,500 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $260K Shares 2,936 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $260K Shares 2,791 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $259K Shares 6,440 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $258K Shares 11,754 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $258K Shares 8,585 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $257K Shares 6,927 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $257K Shares 2,668 Share Price $96.33 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $256K Shares 7,670 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $256K Shares 2,790 Share Price $91.76 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $255K Shares 2,929 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $255K Shares 12,956 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $254K Shares 2,648 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $254K Shares 3,449 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $254K Shares 694 Share Price $365.99 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $253K Shares 4,669 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $252K Shares 2,997 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $252K Shares 2,668 Share Price $94.45 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $252K Shares 3,089 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $252K Shares 3,092 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $252K Shares 941 Share Price $267.80 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $252K Shares 2,387 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $251K Shares 12,831 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $251K Shares 3,110 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $251K Shares 12,842 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $251K Shares 3,845 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $251K Shares 9,119 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $249K Shares 620 Share Price $401.61 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $249K Shares 3,004 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $248K Shares 4,828 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $248K Shares 6,272 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $248K Shares 6,444 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $248K Shares 4,180 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $247K Shares 4,962 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $247K Shares 7,881 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $246K Shares 7,860 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $245K Shares 1,785 Share Price $137.25 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $245K Shares 3,448 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $245K Shares 25,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $244K Shares 4,824 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $244K Shares 5,823 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $244K Shares 6,685 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $243K Shares 14,669 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $243K Shares 21,469 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $242K Shares 21,892 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $242K Shares 1,501 Share Price $161.23 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $241K Shares 9,186 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $241K Shares 15,754 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $240K Shares 1,976 Share Price $121.46 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $240K Shares 5,983 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $240K Shares 3,744 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $240K Shares 11,194 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $239K Shares 3,882 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $239K Shares 8,799 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $239K Shares 10,216 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $239K Shares 3,255 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $239K Shares 3,809 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $239K Shares 9,567 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $238K Shares 2,968 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $238K Shares 4,462 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $238K Shares 2,871 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $238K Shares 9,814 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $238K Shares 1,430 Share Price $166.43 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $237K Shares 1,741 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $237K Shares 6,505 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $236K Shares 11,169 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $235K Shares 5,072 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $235K Shares 3,035 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $234K Shares 3,048 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $234K Shares 11,215 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $233K Shares 1,736 Share Price $134.22 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $233K Shares 6,728 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $233K Shares 4,730 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $232K Shares 6,436 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $231K Shares 11,125 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $231K Shares 612 Share Price $377.45 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $231K Shares 6,044 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $231K Shares 6,063 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $230K Shares 5,432 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $230K Shares 548 Share Price $419.71 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $229K Shares 4,276 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $229K Shares 6,340 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $228K Shares 2,372 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $228K Shares 7,977 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $228K Shares 3,451 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $228K Shares 2,530 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $228K Shares 35,502 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $227K Shares 3,861 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $227K Shares 1,736 Share Price $130.76 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $227K Shares 3,063 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $227K Shares 5,672 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $226K Shares 2,588 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $226K Shares 9,712 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $226K Shares 3,736 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $225K Shares 9,332 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $224K Shares 2,619 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $224K Shares 2,288 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $224K Shares 4,622 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $224K Shares 8,187 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $223K Shares 8,116 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $223K Shares 2,675 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $222K Shares 1,921 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $222K Shares 14,641 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $222K Shares 8,085 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $222K Shares 1,396 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $222K Shares 4,309 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $220K Shares 8,937 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $219K Shares 23,627 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $219K Shares 2,547 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $218K Shares 3,743 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $218K Shares 2,391 Share Price $91.18 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $218K Shares 8,065 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $217K Shares 5,926 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $216K Shares 9,302 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $216K Shares 10,289 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $216K Shares 1,965 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $216K Shares 2,770 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $216K Shares 4,220 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $215K Shares 3,508 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $215K Shares 2,983 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $214K Shares 4,436 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $213K Shares 7,964 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $212K Shares 10,344 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $211K Shares 6,496 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $211K Shares 192 Share Price $1098.96 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $211K Shares 2,555 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $211K Shares 8,852 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $209K Shares 15,250 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $208K Shares 65,965 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $208K Shares 20,125 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $208K Shares 5,634 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $207K Shares 6,831 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $207K Shares 4,329 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $207K Shares 8,230 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $206K Shares 918 Share Price $224.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $205K Shares 12,722 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $205K Shares 3,798 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $205K Shares 2,540 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $205K Shares 2,835 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $205K Shares 5,855 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $205K Shares 3,525 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $204K Shares 2,978 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $204K Shares 295 Share Price $691.53 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $203K Shares 5,820 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $203K Shares 5,673 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $203K Shares 5,662 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $203K Shares 7,300 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $202K Shares 3,464 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $202K Shares 14,764 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $201K Shares 2,888 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $201K Shares 1,383 Share Price $145.34 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $201K Shares 18,619 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $201K Shares 1,180 Share Price $170.34 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $201K Shares 3,949 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $198K Shares 11,860 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $196K Shares 20,840 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $194K Shares 11,310 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $192K Shares 11,372 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $189K Shares 11,526 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $180K Shares 10,422 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $180K Shares 11,778 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $178K Shares 10,116 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $171K Shares 10,762 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $168K Shares 43,298 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $165K Shares 11,987 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $154K Shares 13,284 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $147K Shares 12,762 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $146K Shares 31,810 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $145K Shares 10,974 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $144K Shares 11,257 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $142K Shares 12,375 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $139K Shares 16,800 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $138K Shares 12,975 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $137K Shares 37,014 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $136K Shares 10,070 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $133K Shares 11,045 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $132K Shares 11,406 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $129K Shares 66,369 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $124K Shares 12,878 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $123K Shares 17,033 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $122K Shares 49,500 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $121K Shares 13,968 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $121K Shares 10,506 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $119K Shares 10,698 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO ROWAN PLC 0.0%
Value $119K Shares 13,996 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $119K Shares 23,938 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $117K Shares 10,029 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $115K Shares 18,492 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $114K Shares 20,091 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $111K Shares 53,903 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $104K Shares 11,420 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $101K Shares 14,547 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $98,000 Shares 14,087 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $96,000 Shares 33,202 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $96,000 Shares 13,127 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $94,000 Shares 14,269 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $91,000 Shares 12,338 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 10,511 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $90,000 Shares 11,003 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $83,000 Shares 20,210 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $79,000 Shares 10,760 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $77,000 Shares 10,000 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $75,000 Shares 15,178 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $75,000 Shares 31,639 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $72,000 Shares 11,197 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $71,000 Shares 18,663 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $70,000 Shares 11,401 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $58,000 Shares 46,431 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $56,000 Shares 10,222 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $52,000 Shares 11,050 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $47,000 Shares 24,903 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $45,000 Shares 15,407 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $39,000 Shares 11,607 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $36,000 Shares 31,537 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $29,000 Shares 11,035 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $21,000 Shares 12,600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $20,000 Shares 15,582 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $19,000 Shares 10,665 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $18,000 Shares 16,968 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $10,000 Shares 16,548 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —