SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $1,694,187 (100.0% shares, 0.0% debt)

Holdings (827)

AAPL APPLE INC 5.9%
Value ($000) $100,158 Shares 447,195 Est. Cost $42.48 Unrealized +18.2%
MSFT MICROSOFT CORP 5.0%
Value ($000) $85,003 Shares 611,399 Est. Cost $116.33 Unrealized +11.7%
WFC WELLS FARGO CO NEW 4.5%
Value ($000) $75,668 Shares 1,500,149 Est. Cost $39.03 Unrealized +1.9%
AMZN AMAZON COM INC 3.8%
Value ($000) $65,046 Shares 37,471 Est. Cost $55.66 Unrealized +66.6%
FACEBOOK INC 2.1%
Value ($000) $36,046 Shares 202,412 Est. Cost $178.08 Unrealized
ALPHABET INC 2.1%
Value ($000) $36,006 Shares 29,537 Est. Cost $1219.01 Unrealized
INTC INTEL CORP 1.9%
Value ($000) $32,257 Shares 625,991 Est. Cost $42.37 Unrealized +1.5%
ALPHABET INC 1.8%
Value ($000) $31,338 Shares 25,663 Est. Cost $1221.14 Unrealized
CISCO SYS INC 1.7%
Value ($000) $28,436 Shares 575,514 Est. Cost $49.41 Unrealized
COMCAST CORP NEW 1.5%
Value ($000) $26,047 Shares 577,785 Est. Cost $45.08 Unrealized
BEN FRANKLIN RES INC 1.5%
Value ($000) $25,189 Shares 872,788 Est. Cost $24.63 Unrealized -9.3%
JPMORGAN CHASE & CO 1.3%
Value ($000) $21,418 Shares 181,982 Est. Cost $117.69 Unrealized
BEN FRANKLIN RES INC 1.1%
Value ($000) $18,182 Shares 630,000 Est. Cost $24.63 Unrealized -9.3%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $18,046 Shares 145,087 Est. Cost $91.59 Unrealized +10.3%
PEP PEPSICO INC 1.0%
Value ($000) $17,559 Shares 128,077 Est. Cost $102.83 Unrealized +6.3%
EXXON MOBIL CORP 0.9%
Value ($000) $15,812 Shares 223,935 Est. Cost $70.61 Unrealized
PAYPAL HLDGS INC 0.9%
Value ($000) $15,239 Shares 147,105 Est. Cost $103.59 Unrealized
KELLOGG CO 0.9%
Value ($000) $14,808 Shares 230,116 Est. Cost $41.96 Unrealized +8.1%
VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $14,161 Shares 234,611 Est. Cost $60.36 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $14,105 Shares 118,931 Est. Cost $86.97 Unrealized +5.3%
SBUX STARBUCKS CORP 0.8%
Value ($000) $13,279 Shares 150,181 Est. Cost $66.00 Unrealized +22.2%
ABT ABBOTT LABS 0.8%
Value ($000) $13,236 Shares 158,193 Est. Cost $68.67 Unrealized +10.8%
INGERSOLL-RAND PLC 0.7%
Value ($000) $12,153 Shares 98,634 Est. Cost $123.21 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $11,202 Shares 40,550 Est. Cost $243.13 Unrealized +20.1%
AMGN AMGEN INC 0.7%
Value ($000) $11,188 Shares 57,818 Est. Cost $139.59 Unrealized +13.2%
USB US BANCORP DEL 0.7%
Value ($000) $11,124 Shares 201,016 Est. Cost $38.83 Unrealized +5.9%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $10,874 Shares 84,141 Est. Cost $88.06 Unrealized +16.8%
COSTCO WHSL CORP NEW 0.6%
Value ($000) $10,734 Shares 37,258 Est. Cost $288.10 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $10,568 Shares 127,685 Est. Cost $68.09 Unrealized +1.5%
NETFLIX INC 0.6%
Value ($000) $10,475 Shares 39,142 Est. Cost $267.62 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $10,237 Shares 350,934 Est. Cost $24.25 Unrealized +1.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $9,962 Shares 130,604 Est. Cost $61.72 Unrealized +5.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $9,674 Shares 193,864 Est. Cost $39.34 Unrealized +15.3%
NVIDIA CORP 0.6%
Value ($000) $9,650 Shares 55,439 Est. Cost $174.07 Unrealized
CSX CSX CORP 0.6%
Value ($000) $9,617 Shares 138,827 Est. Cost $22.86 Unrealized -6.6%
ORACLE CORP 0.6%
Value ($000) $9,588 Shares 174,231 Est. Cost $55.03 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $9,580 Shares 151,158 Est. Cost $50.85 Unrealized +0.3%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $9,406 Shares 170,053 Est. Cost $56.08 Unrealized
WABCO HLDGS INC 0.6%
Value ($000) $9,329 Shares 69,750 Est. Cost $131.93 Unrealized
CONOCOPHILLIPS 0.5%
Value ($000) $9,249 Shares 162,325 Est. Cost $56.98 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $9,239 Shares 33,465 Est. Cost $22.87 Unrealized +5.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $9,129 Shares 77,184 Est. Cost $105.94 Unrealized +6.3%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $9,029 Shares 167,173 Est. Cost $47.68 Unrealized +1.2%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $8,952 Shares 95,545 Est. Cost $68.04 Unrealized +6.5%
PFE PFIZER INC 0.5%
Value ($000) $8,876 Shares 247,037 Est. Cost $29.08 Unrealized -7.1%
EMR EMERSON ELEC CO 0.5%
Value ($000) $8,727 Shares 130,530 Est. Cost $57.38 Unrealized -5.3%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $8,576 Shares 67,894 Est. Cost $113.80 Unrealized -2.4%
EBAY EBAY INC 0.5%
Value ($000) $8,477 Shares 217,472 Est. Cost $33.79 Unrealized +6.6%
NKE NIKE INC 0.5%
Value ($000) $8,442 Shares 89,881 Est. Cost $75.48 Unrealized +4.4%
BOOKING HLDGS INC 0.5%
Value ($000) $7,933 Shares 4,042 Est. Cost $1962.64 Unrealized
ABBVIE INC 0.5%
Value ($000) $7,812 Shares 103,166 Est. Cost $75.72 Unrealized
INTUITIVE SURGICAL INC 0.5%
Value ($000) $7,698 Shares 14,257 Est. Cost $539.95 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $7,404 Shares 17,966 Est. Cost $339.64 Unrealized +18.8%
O REALTY INCOME CORP 0.4%
Value ($000) $7,030 Shares 91,675 Est. Cost $50.91 Unrealized +0.8%
HCA HEALTHCARE INC 0.4%
Value ($000) $6,901 Shares 57,309 Est. Cost $120.42 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $6,805 Shares 123,004 Est. Cost $43.36 Unrealized +7.7%
LEN LENNAR CORP 0.4%
Value ($000) $6,713 Shares 120,200 Est. Cost $45.31 Unrealized -1.0%
CELGENE CORP 0.4%
Value ($000) $6,694 Shares 67,416 Est. Cost $93.66 Unrealized
MEDTRONIC PLC 0.4%
Value ($000) $6,084 Shares 56,010 Est. Cost $108.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $6,015 Shares 37,265 Est. Cost $128.95 Unrealized +11.6%
GIS GENERAL MLS INC 0.4%
Value ($000) $6,013 Shares 109,083 Est. Cost $43.00 Unrealized +0.9%
INTU INTUIT 0.3%
Value ($000) $5,857 Shares 22,025 Est. Cost $205.31 Unrealized +28.6%
IP INTL PAPER CO 0.3%
Value ($000) $5,624 Shares 134,475 Est. Cost $31.11 Unrealized -5.7%
VISA INC 0.3%
Value ($000) $5,562 Shares 32,337 Est. Cost $172.00 Unrealized
TMUS T MOBILE US INC 0.3%
Value ($000) $5,373 Shares 68,206 Est. Cost $70.70 Unrealized +7.1%
AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $5,218 Shares 57,100 Est. Cost $91.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $5,127 Shares 41,225 Est. Cost $122.91 Unrealized +3.1%
ASML HOLDING N V 0.3%
Value ($000) $5,022 Shares 20,215 Est. Cost $248.43 Unrealized
MERCK & CO INC 0.3%
Value ($000) $4,984 Shares 59,201 Est. Cost $84.19 Unrealized
DUPONT DE NEMOURS INC 0.3%
Value ($000) $4,942 Shares 69,310 Est. Cost $71.30 Unrealized
FISV FISERV INC 0.3%
Value ($000) $4,934 Shares 47,632 Est. Cost $88.10 Unrealized +15.9%
C CITIGROUP INC 0.3%
Value ($000) $4,765 Shares 68,982 Est. Cost $52.89 Unrealized +2.4%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $4,600 Shares 237,859 Est. Cost $20.88 Unrealized -12.1%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $4,462 Shares 47,227 Est. Cost $65.28 Unrealized +8.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,452 Shares 26,313 Est. Cost $131.03 Unrealized +6.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4,379 Shares 102,197 Est. Cost $36.92 Unrealized +19.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $4,369 Shares 39,106 Est. Cost $91.28 Unrealized +10.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $4,352 Shares 14,305 Est. Cost $276.10 Unrealized +6.8%
TESLA INC 0.3%
Value ($000) $4,344 Shares 18,035 Est. Cost $240.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,269 Shares 20,520 Est. Cost $192.41 Unrealized +7.1%
AT&T INC 0.3%
Value ($000) $4,269 Shares 112,816 Est. Cost $37.84 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,125 Shares 31,880 Est. Cost $109.02 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $4,066 Shares 87,468 Est. Cost $38.77 Unrealized
BP BP PLC 0.2%
Value ($000) $3,953 Shares 104,048 Est. Cost $41.61 Unrealized
BIOGEN INC 0.2%
Value ($000) $3,934 Shares 16,896 Est. Cost $232.84 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $3,877 Shares 93,027 Est. Cost $34.62 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,871 Shares 26,617 Est. Cost $99.62 Unrealized +2.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,869 Shares 18,669 Est. Cost $169.45 Unrealized +6.0%
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,843 Shares 22,686 Est. Cost $169.40 Unrealized
LINDE PLC 0.2%
Value ($000) $3,813 Shares 19,682 Est. Cost $193.73 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $3,753 Shares 53,606 Est. Cost $35.73 Unrealized -0.1%
INCYTE CORP 0.2%
Value ($000) $3,745 Shares 50,454 Est. Cost $74.23 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $3,672 Shares 82,578 Est. Cost $48.81 Unrealized -14.5%
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $3,636 Shares 135,000 Est. Cost $23.05 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,581 Shares 67,671 Est. Cost $52.92 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $3,435 Shares 31,273 Est. Cost $86.65 Unrealized +14.3%
PPG PPG INDS INC 0.2%
Value ($000) $3,425 Shares 28,902 Est. Cost $98.34 Unrealized +3.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,273 Shares 30,119 Est. Cost $83.08 Unrealized +7.9%
DOW DOW INC 0.2%
Value ($000) $3,176 Shares 66,661 Est. Cost $36.37 Unrealized -10.0%
LOW LOWES COS INC 0.2%
Value ($000) $3,168 Shares 28,811 Est. Cost $85.94 Unrealized +9.4%
LAM RESEARCH CORP 0.2%
Value ($000) $3,168 Shares 13,708 Est. Cost $179.76 Unrealized
CBS CORP NEW 0.2%
Value ($000) $3,167 Shares 78,452 Est. Cost $48.03 Unrealized
BLACKROCK INC 0.2%
Value ($000) $3,140 Shares 7,046 Est. Cost $445.64 Unrealized
BA BOEING CO 0.2%
Value ($000) $3,091 Shares 8,123 Est. Cost $230.37 Unrealized +53.0%
D R HORTON INC 0.2%
Value ($000) $3,057 Shares 57,995 Est. Cost $52.71 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $3,033 Shares 51,543 Est. Cost $64.50 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $3,025 Shares 33,774 Est. Cost $73.47 Unrealized +13.2%
WY WEYERHAEUSER CO 0.2%
Value ($000) $3,002 Shares 108,370 Est. Cost $19.77 Unrealized +3.8%
F FORD MTR CO DEL 0.2%
Value ($000) $2,985 Shares 325,882 Est. Cost $7.11 Unrealized -2.3%
XCEL ENERGY INC 0.2%
Value ($000) $2,947 Shares 45,414 Est. Cost $64.89 Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $2,942 Shares 581,366 Est. Cost $5.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,902 Shares 48,151 Est. Cost $58.79 Unrealized -2.3%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,891 Shares 49,841 Est. Cost $59.56 Unrealized +7.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,872 Shares 29,362 Est. Cost $90.24 Unrealized +1.2%
SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,823 Shares 9,514 Est. Cost $290.17 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,805 Shares 38,158 Est. Cost $59.97 Unrealized +4.3%
BHP BHP GROUP LTD 0.2%
Value ($000) $2,784 Shares 56,385 Est. Cost $56.79 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,781 Shares 99,566 Est. Cost $23.73 Unrealized -10.8%
KO COCA COLA CO 0.2%
Value ($000) $2,771 Shares 50,892 Est. Cost $39.44 Unrealized +11.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,755 Shares 25,250 Est. Cost $85.45 Unrealized +7.5%
ADSK AUTODESK INC 0.2%
Value ($000) $2,743 Shares 18,572 Est. Cost $151.33 Unrealized +2.8%
UNILEVER N V 0.2%
Value ($000) $2,728 Shares 45,444 Est. Cost $59.85 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $2,678 Shares 6,720 Est. Cost $21.29 Unrealized +21.3%
SYY SYSCO CORP 0.2%
Value ($000) $2,672 Shares 33,658 Est. Cost $61.40 Unrealized +0.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,651 Shares 20,346 Est. Cost $117.48 Unrealized +14.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,621 Shares 45,150 Est. Cost $29.78 Unrealized +1.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,606 Shares 19,089 Est. Cost $126.48 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $2,593 Shares 25,318 Est. Cost $67.32 Unrealized +14.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,542 Shares 87,671 Est. Cost $28.38 Unrealized +10.5%
BANCOLOMBIA S A 0.1%
Value ($000) $2,533 Shares 51,225 Est. Cost $49.45 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,472 Shares 57,924 Est. Cost $36.10 Unrealized -3.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,451 Shares 8,837 Est. Cost $339.63 Unrealized -13.4%
BLACKSTONE GROUP INC 0.1%
Value ($000) $2,442 Shares 50,000 Est. Cost $48.84 Unrealized
WORKDAY INC 0.1%
Value ($000) $2,432 Shares 14,308 Est. Cost $169.97 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,419 Shares 18,637 Est. Cost $90.76 Unrealized +7.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,415 Shares 58,819 Est. Cost $37.15 Unrealized -0.7%
HD HOME DEPOT INC 0.1%
Value ($000) $2,386 Shares 10,284 Est. Cost $159.95 Unrealized +17.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,375 Shares 8,860 Est. Cost $48.38 Unrealized +23.9%
RUN SUNRUN INC 0.1%
Value ($000) $2,339 Shares 140,000 Est. Cost $16.11 Unrealized +8.4%
AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,332 Shares 28,324 Est. Cost $82.33 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,264 Shares 19,829 Est. Cost $103.16 Unrealized +1.4%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $2,213 Shares 353,750 Est. Cost $5.57 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $2,204 Shares 21,444 Est. Cost $127.32 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,189 Shares 13,845 Est. Cost $126.96 Unrealized +17.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,189 Shares 40,701 Est. Cost $53.78 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $2,173 Shares 9,700 Est. Cost $42.48 Unrealized +18.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,165 Shares 19,363 Est. Cost $103.08 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,160 Shares 27,255 Est. Cost $67.35 Unrealized +1.6%
KLAC KLA CORPORATION 0.1%
Value ($000) $2,158 Shares 13,535 Est. Cost $104.38 Unrealized +23.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,135 Shares 22,977 Est. Cost $38.51 Unrealized +4.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $2,111 Shares 10,940 Est. Cost $162.96 Unrealized +9.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,111 Shares 3,829 Est. Cost $407.38 Unrealized +48.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,105 Shares 9,803 Est. Cost $152.60 Unrealized +21.1%
XILINX INC 0.1%
Value ($000) $2,092 Shares 21,810 Est. Cost $109.41 Unrealized
CARDINAL HEALTH INC 0.1%
Value ($000) $2,017 Shares 42,740 Est. Cost $47.19 Unrealized
TERRAFORM PWR INC 0.1%
Value ($000) $2,005 Shares 110,000 Est. Cost $14.26 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,003 Shares 7,366 Est. Cost $229.21 Unrealized +21.4%
TARGET CORP 0.1%
Value ($000) $1,981 Shares 18,528 Est. Cost $106.92 Unrealized
JD JD COM INC 0.1%
Value ($000) $1,965 Shares 69,648 Est. Cost $30.37 Unrealized
SNAP INC 0.1%
Value ($000) $1,958 Shares 123,934 Est. Cost $14.28 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $1,948 Shares 22,029 Est. Cost $84.61 Unrealized +4.4%
CORTEVA INC 0.1%
Value ($000) $1,941 Shares 69,310 Est. Cost $28.00 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,923 Shares 22,328 Est. Cost $62.67 Unrealized +12.8%
MA MASTERCARD INC 0.1%
Value ($000) $1,919 Shares 7,066 Est. Cost $228.87 Unrealized +16.3%
VRSN VERISIGN INC 0.1%
Value ($000) $1,874 Shares 9,936 Est. Cost $190.19 Unrealized +7.1%
WMT WALMART INC 0.1%
Value ($000) $1,873 Shares 15,782 Est. Cost $30.35 Unrealized +13.5%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $1,866 Shares 64,000 Est. Cost $19.07 Unrealized +7.2%
GLOBAL PMTS INC 0.1%
Value ($000) $1,865 Shares 11,727 Est. Cost $159.03 Unrealized
UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,860 Shares 11,076 Est. Cost $167.93 Unrealized
CERNER CORP 0.1%
Value ($000) $1,850 Shares 27,139 Est. Cost $72.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,828 Shares 9,497 Est. Cost $169.15 Unrealized +10.5%
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,805 Shares 8,307 Est. Cost $217.29 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,797 Shares 18,343 Est. Cost $131.61 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,795 Shares 52,540 Est. Cost $34.82 Unrealized -11.1%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,781 Shares 6,000 Est. Cost $290.17 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,714 Shares 12,485 Est. Cost $116.54 Unrealized +16.0%
TRITON INTL LTD 0.1%
Value ($000) $1,692 Shares 50,000 Est. Cost $32.74 Unrealized
NETEASE INC 0.1%
Value ($000) $1,654 Shares 6,212 Est. Cost $266.26 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,646 Shares 17,166 Est. Cost $95.89 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $1,579 Shares 80,280 Est. Cost $20.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,578 Shares 23,875 Est. Cost $65.20 Unrealized +7.9%
NUTRIEN LTD 0.1%
Value ($000) $1,568 Shares 31,430 Est. Cost $53.12 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,540 Shares 47,148 Est. Cost $13.78 Unrealized -4.0%
SUNPOWER CORP 0.1%
Value ($000) $1,514 Shares 138,000 Est. Cost $10.72 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,502 Shares 11,177 Est. Cost $119.20 Unrealized +9.0%
MARATHON PETE CORP 0.1%
Value ($000) $1,482 Shares 24,395 Est. Cost $60.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,475 Shares 3,935 Est. Cost $211.24 Unrealized +50.9%
AXOS FINL INC 0.1%
Value ($000) $1,465 Shares 52,967 Est. Cost $27.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,464 Shares 28,865 Est. Cost $36.17 Unrealized +1.7%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $1,451 Shares 88,000 Est. Cost $11.49 Unrealized +11.4%
LIBERTY PPTY TR 0.1%
Value ($000) $1,443 Shares 28,118 Est. Cost $49.36 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,442 Shares 9,531 Est. Cost $150.84 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,441 Shares 24,155 Est. Cost $33.86 Unrealized +21.9%
EFA ISHARES TR 0.1%
Value ($000) $1,437 Shares 22,036 Est. Cost $65.34 Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $1,435 Shares 9,668 Est. Cost $148.43 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,394 Shares 45,437 Est. Cost $22.09 Unrealized +0.4%
HAS HASBRO INC 0.1%
Value ($000) $1,391 Shares 11,718 Est. Cost $75.86 Unrealized +17.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,382 Shares 9,726 Est. Cost $99.39 Unrealized +10.4%
SYMANTEC CORP 0.1%
Value ($000) $1,366 Shares 57,790 Est. Cost $21.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,366 Shares 7,548 Est. Cost $282.25 Unrealized -26.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,360 Shares 11,354 Est. Cost $78.20 Unrealized +13.7%
CENTENE CORP DEL 0.1%
Value ($000) $1,349 Shares 31,184 Est. Cost $43.26 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,331 Shares 8,640 Est. Cost $107.31 Unrealized +7.7%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,328 Shares 22,927 Est. Cost $57.92 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $1,324 Shares 83,000 Est. Cost $21.66 Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $1,321 Shares 5,271 Est. Cost $250.62 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $1,294 Shares 69,000 Est. Cost $24.59 Unrealized -13.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,290 Shares 11,781 Est. Cost $115.62 Unrealized -3.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,288 Shares 26,697 Est. Cost $31.73 Unrealized +9.8%
HP INC 0.1%
Value ($000) $1,284 Shares 67,843 Est. Cost $18.93 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $1,250 Shares 27,118 Est. Cost $31.36 Unrealized +18.3%
ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,205 Shares 6,265 Est. Cost $192.34 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,200 Shares 8,385 Est. Cost $522.68 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,193 Shares 9,522 Est. Cost $98.51 Unrealized +26.7%
CTRIP COM INTL LTD 0.1%
Value ($000) $1,177 Shares 40,186 Est. Cost $37.30 Unrealized
3M CO 0.1%
Value ($000) $1,155 Shares 7,027 Est. Cost $164.37 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,129 Shares 10,207 Est. Cost $89.03 Unrealized +9.1%
NTAP NETAPP INC 0.1%
Value ($000) $1,117 Shares 21,271 Est. Cost $55.92 Unrealized -19.6%
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,108 Shares 6,625 Est. Cost $167.25 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,042 Shares 9,583 Est. Cost $121.31 Unrealized -6.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1,038 Shares 55,000 Est. Cost $19.85 Unrealized +9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,032 Shares 15,309 Est. Cost $85.97 Unrealized -10.4%
FOX CORP 0.1%
Value ($000) $1,027 Shares 32,564 Est. Cost $31.54 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,015 Shares 6,265 Est. Cost $133.06 Unrealized +9.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,013 Shares 37,549 Est. Cost $32.37 Unrealized -10.4%
TREX TREX CO INC 0.1%
Value ($000) $1,000 Shares 10,993 Est. Cost $32.78 Unrealized +23.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $998 Shares 13,143 Est. Cost $57.58 Unrealized -1.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $974 Shares 6,414 Est. Cost $121.55 Unrealized +7.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $968 Shares 2,481 Est. Cost $236.76 Unrealized +33.7%
CRH PLC 0.1%
Value ($000) $960 Shares 27,951 Est. Cost $32.79 Unrealized
MYLAN N V 0.1%
Value ($000) $954 Shares 48,254 Est. Cost $19.28 Unrealized
CAE CAE INC 0.1%
Value ($000) $950 Shares 37,417 Est. Cost $26.04 Unrealized 0.0%
EXELON CORP 0.1%
Value ($000) $934 Shares 19,339 Est. Cost $48.30 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $933 Shares 39,212 Est. Cost $26.94 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $926 Shares 14,583 Est. Cost $65.60 Unrealized -1.5%
HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $924 Shares 60,929 Est. Cost $15.17 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $911 Shares 47,110 Est. Cost $17.60 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $902 Shares 22,000 Est. Cost $40.19 Unrealized +18.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $897 Shares 15,691 Est. Cost $41.63 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $892 Shares 3,062 Est. Cost $232.47 Unrealized +21.1%
ALTRIA GROUP INC 0.1%
Value ($000) $887 Shares 21,692 Est. Cost $40.89 Unrealized
INVITAE CORP 0.1%
Value ($000) $886 Shares 46,000 Est. Cost $23.12 Unrealized
CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $881 Shares 6,338 Est. Cost $139.00 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $847 Shares 1,062 Est. Cost $523.76 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $844 Shares 3,624 Est. Cost $39.78 Unrealized +16.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $843 Shares 45,261 Est. Cost $9.34 Unrealized +7.8%
NVR NVR INC 0.0%
Value ($000) $833 Shares 224 Est. Cost $2109.91 Unrealized +66.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $830 Shares 18,000 Est. Cost $43.26 Unrealized
STE STERIS PLC 0.0%
Value ($000) $822 Shares 5,692 Est. Cost $123.87 Unrealized +13.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $796 Shares 9,511 Est. Cost $50.35 Unrealized +48.1%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $796 Shares 3,599 Est. Cost $221.17 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $789 Shares 88,221 Est. Cost $10.63 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $787 Shares 45,733 Est. Cost $1017.33 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $781 Shares 73,000 Est. Cost $12.16 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $779 Shares 32,215 Est. Cost $23.42 Unrealized +1.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 2,414 Est. Cost $211.47 Unrealized +41.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $777 Shares 11,319 Est. Cost $69.71 Unrealized -2.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $763 Shares 7,625 Est. Cost $81.99 Unrealized +10.4%
GRMN GARMIN LTD 0.0%
Value ($000) $746 Shares 8,806 Est. Cost $67.40 Unrealized +3.5%
CYRUSONE INC 0.0%
Value ($000) $746 Shares 9,436 Est. Cost $57.60 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $744 Shares 11,796 Est. Cost $44.36 Unrealized +9.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $742 Shares 3,596 Est. Cost $202.05 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $735 Shares 34,209 Est. Cost $22.44 Unrealized -6.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $733 Shares 4,315 Est. Cost $42.37 Unrealized +24.4%
BAKER HUGHES A GE CO 0.0%
Value ($000) $727 Shares 31,339 Est. Cost $23.20 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $715 Shares 4,953 Est. Cost $105.71 Unrealized +15.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $715 Shares 6,442 Est. Cost $78.30 Unrealized +10.5%
DE DEERE & CO 0.0%
Value ($000) $711 Shares 4,216 Est. Cost $131.74 Unrealized +10.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $710 Shares 45,000 Est. Cost $7.95 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $699 Shares 12,182 Est. Cost $51.83 Unrealized +2.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $696 Shares 9,639 Est. Cost $23.11 Unrealized +17.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $694 Shares 4,896 Est. Cost $107.90 Unrealized +25.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $690 Shares 5,500 Est. Cost $128.83 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $690 Shares 5,500 Est. Cost $128.83 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $690 Shares 9,334 Est. Cost $55.10 Unrealized +22.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $688 Shares 33,931 Est. Cost $18.26 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $684 Shares 1,186 Est. Cost $409.35 Unrealized +16.6%
RPM RPM INTL INC 0.0%
Value ($000) $684 Shares 9,934 Est. Cost $57.89 Unrealized +14.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $681 Shares 2,784 Est. Cost $225.21 Unrealized +1.9%
TER TERADYNE INC 0.0%
Value ($000) $679 Shares 11,720 Est. Cost $42.93 Unrealized +19.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $678 Shares 4,238 Est. Cost $145.41 Unrealized +6.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $676 Shares 12,134 Est. Cost $47.90 Unrealized +4.6%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $676 Shares 3,076 Est. Cost $219.77 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $674 Shares 10,916 Est. Cost $40.63 Unrealized +11.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $672 Shares 40,778 Est. Cost $13.99 Unrealized +12.0%
TILE INTERFACE INC 0.0%
Value ($000) $665 Shares 46,070 Est. Cost $14.62 Unrealized -10.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $651 Shares 16,766 Est. Cost $41.01 Unrealized -1.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 2,470 Est. Cost $196.13 Unrealized +24.9%
EVERSOURCE ENERGY 0.0%
Value ($000) $647 Shares 7,574 Est. Cost $85.42 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $644 Shares 4,904 Est. Cost $106.08 Unrealized +7.8%
CHUBB LIMITED 0.0%
Value ($000) $643 Shares 3,985 Est. Cost $161.36 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $638 Shares 6,822 Est. Cost $85.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $638 Shares 4,804 Est. Cost $108.00 Unrealized +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $628 Shares 9,472 Est. Cost $61.22 Unrealized +14.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $627 Shares 2,580 Est. Cost $259.58 Unrealized +0.5%
VALERO ENERGY CORP NEW 0.0%
Value ($000) $621 Shares 7,290 Est. Cost $85.19 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $621 Shares 7,202 Est. Cost $59.48 Unrealized +7.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $620 Shares 10,988 Est. Cost $52.06 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $618 Shares 106,000 Est. Cost $5.98 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $615 Shares 13,551 Est. Cost $42.02 Unrealized +3.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $607 Shares 2,730 Est. Cost $218.19 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $606 Shares 14,503 Est. Cost $36.55 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $601 Shares 2,515 Est. Cost $683.15 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $595 Shares 2,814 Est. Cost $136.98 Unrealized +20.0%
UGI UGI CORP NEW 0.0%
Value ($000) $593 Shares 11,802 Est. Cost $53.22 Unrealized -6.1%
FOX FOX CORP 0.0%
Value ($000) $589 Shares 18,685 Est. Cost $32.12 Unrealized -1.8%
FTNT FORTINET INC 0.0%
Value ($000) $587 Shares 7,641 Est. Cost $15.81 Unrealized +2.6%
WEX WEX INC 0.0%
Value ($000) $586 Shares 2,900 Est. Cost $176.85 Unrealized +17.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $584 Shares 6,680 Est. Cost $65.69 Unrealized +15.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $581 Shares 12,143 Est. Cost $42.54 Unrealized +10.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $580 Shares 25,500 Est. Cost $24.40 Unrealized +1.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $577 Shares 48,800 Est. Cost $5.36 Unrealized +4.4%
EPR EPR PPTYS 0.0%
Value ($000) $574 Shares 7,473 Est. Cost $74.46 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $571 Shares 7,044 Est. Cost $81.06 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $571 Shares 2,351 Est. Cost $220.52 Unrealized +8.1%
KR KROGER CO 0.0%
Value ($000) $570 Shares 22,114 Est. Cost $21.16 Unrealized -4.1%
CGNX COGNEX CORP 0.0%
Value ($000) $569 Shares 11,590 Est. Cost $44.73 Unrealized -5.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $568 Shares 24,346 Est. Cost $22.09 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $568 Shares 15,751 Est. Cost $29.89 Unrealized +14.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $566 Shares 3,886 Est. Cost $115.96 Unrealized +12.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $563 Shares 3,620 Est. Cost $116.09 Unrealized -6.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $562 Shares 4,008 Est. Cost $101.56 Unrealized +6.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $548 Shares 117,500 Est. Cost $4.94 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $548 Shares 4,445 Est. Cost $89.13 Unrealized +36.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $547 Shares 2,830 Est. Cost $154.22 Unrealized +20.7%
AQUA AMERICA INC 0.0%
Value ($000) $542 Shares 12,086 Est. Cost $40.94 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $539 Shares 2,672 Est. Cost $153.03 Unrealized +17.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $538 Shares 1,774 Est. Cost $243.53 Unrealized +39.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $536 Shares 2,120 Est. Cost $191.11 Unrealized +17.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $535 Shares 6,874 Est. Cost $72.61 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $534 Shares 14,251 Est. Cost $37.47 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $532 Shares 36,385 Est. Cost $12.79 Unrealized +8.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $531 Shares 4,921 Est. Cost $51.67 Unrealized +10.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 39,700 Est. Cost $15.85 Unrealized +0.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $528 Shares 45,230 Est. Cost $12.21 Unrealized -7.8%
TTC TORO CO 0.0%
Value ($000) $528 Shares 7,200 Est. Cost $68.47 Unrealized +4.4%
SYK STRYKER CORP 0.0%
Value ($000) $526 Shares 2,434 Est. Cost $162.33 Unrealized +23.3%
GGG GRACO INC 0.0%
Value ($000) $516 Shares 11,215 Est. Cost $45.56 Unrealized -4.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $512 Shares 12,455 Est. Cost $33.92 Unrealized -2.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $506 Shares 8,536 Est. Cost $47.97 Unrealized +10.8%
NDSN NORDSON CORP 0.0%
Value ($000) $504 Shares 3,445 Est. Cost $120.67 Unrealized +7.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $504 Shares 25,745 Est. Cost $17.36 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $503 Shares 6,962 Est. Cost $77.77 Unrealized -5.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $501 Shares 2,562 Est. Cost $43.21 Unrealized +12.8%
EEM ISHARES TR 0.0%
Value ($000) $499 Shares 12,215 Est. Cost $42.67 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $499 Shares 4,210 Est. Cost $98.57 Unrealized +13.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $495 Shares 2,019 Est. Cost $183.36 Unrealized +29.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $494 Shares 13,789 Est. Cost $35.42 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $494 Shares 5,467 Est. Cost $90.36 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $483 Shares 2,691 Est. Cost $151.82 Unrealized +6.4%
ELV ANTHEM INC 0.0%
Value ($000) $481 Shares 2,002 Est. Cost $210.88 Unrealized +19.2%
CORESITE RLTY CORP 0.0%
Value ($000) $480 Shares 3,937 Est. Cost $114.42 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $480 Shares 22,900 Est. Cost $19.64 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $480 Shares 6,507 Est. Cost $42.79 Unrealized +8.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $478 Shares 4,543 Est. Cost $97.06 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $477 Shares 4,511 Est. Cost $64.94 Unrealized +4.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $477 Shares 3,783 Est. Cost $120.08 Unrealized +1.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $473 Shares 5,778 Est. Cost $78.10 Unrealized
PTC PTC INC 0.0%
Value ($000) $470 Shares 6,899 Est. Cost $83.58 Unrealized -12.6%
RAYTHEON CO 0.0%
Value ($000) $470 Shares 2,394 Est. Cost $158.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $469 Shares 11,526 Est. Cost $37.36 Unrealized +13.4%
GNTX GENTEX CORP 0.0%
Value ($000) $469 Shares 17,030 Est. Cost $22.48 Unrealized +17.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $467 Shares 24,340 Est. Cost $18.38 Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $466 Shares 8,100 Est. Cost $57.53 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $465 Shares 4,237 Est. Cost $128.85 Unrealized +0.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $465 Shares 10,862 Est. Cost $39.44 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $463 Shares 3,718 Est. Cost $97.68 Unrealized +17.3%
ECL ECOLAB INC 0.0%
Value ($000) $463 Shares 2,337 Est. Cost $159.49 Unrealized +17.3%
CAESARS ENTMT CORP 0.0%
Value ($000) $461 Shares 39,556 Est. Cost $11.83 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $456 Shares 5,070 Est. Cost $78.55 Unrealized +4.2%
SCHNITZER STL INDS 0.0%
Value ($000) $455 Shares 22,000 Est. Cost $26.05 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $455 Shares 1,366 Est. Cost $241.17 Unrealized +35.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $454 Shares 4,551 Est. Cost $87.54 Unrealized +11.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $453 Shares 2,983 Est. Cost $151.64 Unrealized -1.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $452 Shares 1,083 Est. Cost $304.71 Unrealized +31.2%
DCI DONALDSON INC 0.0%
Value ($000) $452 Shares 8,677 Est. Cost $44.80 Unrealized -0.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $450 Shares 3,048 Est. Cost $52.26 Unrealized +8.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $447 Shares 9,297 Est. Cost $45.87 Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $446 Shares 3,306 Est. Cost $134.91 Unrealized
CATALENT INC 0.0%
Value ($000) $444 Shares 9,318 Est. Cost $52.98 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $442 Shares 8,485 Est. Cost $61.34 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $441 Shares 7,469 Est. Cost $42.06 Unrealized +9.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $441 Shares 14,809 Est. Cost $26.18 Unrealized -1.2%
ALLERGAN PLC 0.0%
Value ($000) $440 Shares 2,617 Est. Cost $162.45 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $439 Shares 6,127 Est. Cost $20.37 Unrealized +13.5%
MASI MASIMO CORP 0.0%
Value ($000) $439 Shares 2,951 Est. Cost $126.40 Unrealized +20.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $438 Shares 3,671 Est. Cost $116.09 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $437 Shares 5,506 Est. Cost $77.88 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $436 Shares 3,460 Est. Cost $93.20 Unrealized +36.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $436 Shares 9,835 Est. Cost $39.22 Unrealized -5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $433 Shares 3,272 Est. Cost $121.45 Unrealized +10.4%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $432 Shares 200,000 Est. Cost $2.34 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $430 Shares 3,095 Est. Cost $135.29 Unrealized +2.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $430 Shares 10,081 Est. Cost $39.99 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $430 Shares 5,761 Est. Cost $71.98 Unrealized -1.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $429 Shares 17,321 Est. Cost $27.61 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $426 Shares 5,000 Est. Cost $63.01 Unrealized +9.9%
GENESEE & WYO INC 0.0%
Value ($000) $422 Shares 3,819 Est. Cost $99.09 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $419 Shares 5,123 Est. Cost $86.98 Unrealized -8.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $417 Shares 6,586 Est. Cost $44.30 Unrealized +4.8%
CABO CABLE ONE INC 0.0%
Value ($000) $414 Shares 330 Est. Cost $437.19 Unrealized +161.7%
KSS KOHLS CORP 0.0%
Value ($000) $412 Shares 8,287 Est. Cost $61.22 Unrealized -19.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $411 Shares 2,639 Est. Cost $120.66 Unrealized +17.9%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $410 Shares 4,445 Est. Cost $92.24 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $409 Shares 17,345 Est. Cost $12.45 Unrealized +7.2%
WASTE MGMT INC DEL 0.0%
Value ($000) $408 Shares 3,552 Est. Cost $114.86 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $408 Shares 2,000 Est. Cost $33.77 Unrealized +4.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $406 Shares 6,696 Est. Cost $40.31 Unrealized +2.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $406 Shares 1,887 Est. Cost $151.08 Unrealized +10.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $403 Shares 2,204 Est. Cost $135.49 Unrealized +18.4%
WWD WOODWARD INC 0.0%
Value ($000) $402 Shares 3,725 Est. Cost $96.27 Unrealized +9.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $400 Shares 2,483 Est. Cost $121.79 Unrealized +29.7%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $400 Shares 10,501 Est. Cost $38.09 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $400 Shares 11,767 Est. Cost $31.15 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $398 Shares 9,200 Est. Cost $39.84 Unrealized +7.1%
ACM AECOM 0.0%
Value ($000) $398 Shares 10,590 Est. Cost $31.87 Unrealized +8.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $398 Shares 2,000 Est. Cost $148.91 Unrealized +18.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $398 Shares 31,707 Est. Cost $10.01 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $395 Shares 4,463 Est. Cost $76.32 Unrealized -4.4%
AON PLC 0.0%
Value ($000) $395 Shares 2,040 Est. Cost $178.84 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $393 Shares 38,700 Est. Cost $5.27 Unrealized +1.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $392 Shares 4,835 Est. Cost $68.05 Unrealized +16.1%
VERSUM MATLS INC 0.0%
Value ($000) $392 Shares 7,402 Est. Cost $50.27 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $391 Shares 4,277 Est. Cost $87.36 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $390 Shares 8,104 Est. Cost $50.22 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $390 Shares 9,317 Est. Cost $39.19 Unrealized -5.8%
CACI CACI INTL INC 0.0%
Value ($000) $390 Shares 1,686 Est. Cost $197.73 Unrealized +9.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $388 Shares 6,666 Est. Cost $48.36 Unrealized -1.8%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $385 Shares 2,723 Est. Cost $108.75 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $384 Shares 4,221 Est. Cost $90.97 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $380 Shares 6,822 Est. Cost $41.61 Unrealized +12.4%
IDA IDACORP INC 0.0%
Value ($000) $378 Shares 3,357 Est. Cost $95.70 Unrealized +11.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $377 Shares 2,540 Est. Cost $124.49 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $377 Shares 3,561 Est. Cost $80.44 Unrealized +26.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $376 Shares 2,903 Est. Cost $108.34 Unrealized +12.8%
CIEN CIENA CORP 0.0%
Value ($000) $374 Shares 9,536 Est. Cost $37.66 Unrealized +11.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $373 Shares 2,752 Est. Cost $93.80 Unrealized +18.3%
MOSAIC CO NEW 0.0%
Value ($000) $372 Shares 18,168 Est. Cost $20.48 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $372 Shares 13,199 Est. Cost $7.95 Unrealized +6.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 1,767 Est. Cost $180.55 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $369 Shares 8,213 Est. Cost $42.87 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $368 Shares 2,889 Est. Cost $112.68 Unrealized +7.1%
METLIFE INC 0.0%
Value ($000) $368 Shares 7,804 Est. Cost $47.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $368 Shares 2,349 Est. Cost $120.24 Unrealized +8.3%
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $367 Shares 44,463 Est. Cost $8.48 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $364 Shares 9,682 Est. Cost $36.63 Unrealized
ITT ITT INC 0.0%
Value ($000) $363 Shares 5,929 Est. Cost $60.53 Unrealized -0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $363 Shares 4,184 Est. Cost $81.57 Unrealized +3.2%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $363 Shares 22,576 Est. Cost $6.90 Unrealized +7.1%
CUBE CUBESMART 0.0%
Value ($000) $362 Shares 10,370 Est. Cost $33.66 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $360 Shares 3,625 Est. Cost $100.25 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $360 Shares 4,752 Est. Cost $69.25 Unrealized -0.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $360 Shares 4,666 Est. Cost $67.27 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $358 Shares 1,615 Est. Cost $159.83 Unrealized +20.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $357 Shares 5,251 Est. Cost $24.72 Unrealized +17.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $356 Shares 20,107 Est. Cost $20.66 Unrealized -2.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $356 Shares 4,411 Est. Cost $62.84 Unrealized +27.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $352 Shares 3,100 Est. Cost $86.99 Unrealized +16.7%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $351 Shares 2,359 Est. Cost $148.79 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $350 Shares 21,591 Est. Cost $11.17 Unrealized +10.6%
DIAGEO P L C 0.0%
Value ($000) $349 Shares 2,135 Est. Cost $167.72 Unrealized
EOG RES INC 0.0%
Value ($000) $346 Shares 4,662 Est. Cost $74.22 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $345 Shares 4,096 Est. Cost $88.63 Unrealized -1.6%
EXPO EXPONENT INC 0.0%
Value ($000) $345 Shares 4,940 Est. Cost $52.30 Unrealized +20.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $345 Shares 628 Est. Cost $114.55 Unrealized +40.4%
MARATHON OIL CORP 0.0%
Value ($000) $345 Shares 28,087 Est. Cost $14.35 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $344 Shares 6,641 Est. Cost $54.84 Unrealized -0.3%
OGS ONE GAS INC 0.0%
Value ($000) $343 Shares 3,566 Est. Cost $83.64 Unrealized +9.1%
GRUBHUB INC 0.0%
Value ($000) $343 Shares 6,109 Est. Cost $56.15 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $342 Shares 6,780 Est. Cost $44.41 Unrealized
PII POLARIS INC 0.0%
Value ($000) $342 Shares 3,887 Est. Cost $91.01 Unrealized -4.7%
JBL JABIL INC 0.0%
Value ($000) $342 Shares 9,552 Est. Cost $27.46 Unrealized +6.3%
RLI RLI CORP 0.0%
Value ($000) $341 Shares 3,673 Est. Cost $32.15 Unrealized +13.0%
BB&T CORP 0.0%
Value ($000) $339 Shares 6,347 Est. Cost $48.49 Unrealized
CREE INC 0.0%
Value ($000) $339 Shares 6,918 Est. Cost $54.62 Unrealized
FACEBOOK INC 0.0%
Value ($000) $338 Shares 1,900 Est. Cost $178.08 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $338 Shares 9,054 Est. Cost $32.03 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $337 Shares 7,391 Est. Cost $41.22 Unrealized +7.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $336 Shares 20,053 Est. Cost $17.68 Unrealized +2.6%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $334 Shares 3,622 Est. Cost $82.40 Unrealized -4.6%
MMS MAXIMUS INC 0.0%
Value ($000) $334 Shares 4,328 Est. Cost $70.34 Unrealized +7.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $333 Shares 4,883 Est. Cost $29.26 Unrealized +18.3%
FEDEX CORP 0.0%
Value ($000) $332 Shares 2,281 Est. Cost $145.55 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $330 Shares 14,745 Est. Cost $21.47 Unrealized +9.6%
AGCO AGCO CORP 0.0%
Value ($000) $330 Shares 4,360 Est. Cost $57.69 Unrealized +5.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $329 Shares 14,242 Est. Cost $16.82 Unrealized +5.9%
EATON CORP PLC 0.0%
Value ($000) $328 Shares 3,949 Est. Cost $83.06 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $328 Shares 3,107 Est. Cost $94.01 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $327 Shares 1,930 Est. Cost $146.68 Unrealized +10.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $327 Shares 3,799 Est. Cost $76.37 Unrealized +8.8%
AVT AVNET INC 0.0%
Value ($000) $327 Shares 7,356 Est. Cost $37.30 Unrealized -1.6%
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $325 Shares 8,020 Est. Cost $40.52 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $325 Shares 15,729 Est. Cost $10.74 Unrealized +0.3%
MEDICINES CO 0.0%
Value ($000) $325 Shares 6,505 Est. Cost $36.43 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $325 Shares 7,525 Est. Cost $43.19 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $322 Shares 8,145 Est. Cost $36.41 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $321 Shares 7,926 Est. Cost $32.89 Unrealized -1.1%
ISHARES TR 0.0%
Value ($000) $321 Shares 5,004 Est. Cost $61.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $321 Shares 2,887 Est. Cost $93.07 Unrealized +16.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $319 Shares 4,123 Est. Cost $61.77 Unrealized +4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $319 Shares 3,541 Est. Cost $69.34 Unrealized -5.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $318 Shares 4,502 Est. Cost $54.52 Unrealized +0.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $316 Shares 7,026 Est. Cost $41.05 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $315 Shares 8,041 Est. Cost $39.17 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $315 Shares 18,233 Est. Cost $14.75 Unrealized -8.3%
CITRIX SYS INC 0.0%
Value ($000) $314 Shares 3,254 Est. Cost $94.08 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $314 Shares 10,542 Est. Cost $29.79 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $314 Shares 7,468 Est. Cost $41.39 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $314 Shares 2,358 Est. Cost $83.34 Unrealized +6.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $313 Shares 6,926 Est. Cost $38.83 Unrealized -4.7%
LHC GROUP INC 0.0%
Value ($000) $312 Shares 2,744 Est. Cost $116.23 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $312 Shares 2,764 Est. Cost $45.10 Unrealized -3.7%
AXOGEN INC 0.0%
Value ($000) $312 Shares 25,000 Est. Cost $12.48 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $311 Shares 3,225 Est. Cost $75.14 Unrealized +17.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $310 Shares 15,052 Est. Cost $13.62 Unrealized +3.3%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $310 Shares 3,447 Est. Cost $62.70 Unrealized +18.5%
KEX KIRBY CORP 0.0%
Value ($000) $308 Shares 3,748 Est. Cost $80.02 Unrealized -4.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $307 Shares 8,451 Est. Cost $30.13 Unrealized +8.0%
AFL AFLAC INC 0.0%
Value ($000) $307 Shares 5,861 Est. Cost $43.41 Unrealized +4.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $307 Shares 9,202 Est. Cost $26.14 Unrealized +6.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $307 Shares 1,932 Est. Cost $113.20 Unrealized +17.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $306 Shares 2,721 Est. Cost $101.31 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $306 Shares 2,449 Est. Cost $124.95 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $305 Shares 1,191 Est. Cost $214.19 Unrealized +23.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $304 Shares 22,150 Est. Cost $13.74 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $304 Shares 1,717 Est. Cost $168.43 Unrealized +0.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $303 Shares 3,949 Est. Cost $67.20 Unrealized +30.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $302 Shares 8,453 Est. Cost $34.65 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $302 Shares 5,802 Est. Cost $42.10 Unrealized +0.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $301 Shares 3,023 Est. Cost $102.74 Unrealized +4.8%
ALLETE INC 0.0%
Value ($000) $301 Shares 3,439 Est. Cost $81.24 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $300 Shares 3,029 Est. Cost $91.34 Unrealized +0.6%
SR SPIRE INC 0.0%
Value ($000) $300 Shares 3,442 Est. Cost $83.96 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $298 Shares 4,828 Est. Cost $51.88 Unrealized +0.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $298 Shares 8,196 Est. Cost $38.98 Unrealized
HESS CORP 0.0%
Value ($000) $298 Shares 4,926 Est. Cost $60.50 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $298 Shares 6,160 Est. Cost $31.50 Unrealized +10.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $295 Shares 6,409 Est. Cost $43.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $295 Shares 5,126 Est. Cost $52.29 Unrealized +8.5%
STERICYCLE INC 0.0%
Value ($000) $295 Shares 5,784 Est. Cost $47.72 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $293 Shares 3,218 Est. Cost $83.20 Unrealized +8.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $291 Shares 2,357 Est. Cost $48.30 Unrealized +21.9%
AARONS INC 0.0%
Value ($000) $290 Shares 4,509 Est. Cost $60.68 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $289 Shares 14,431 Est. Cost $21.26 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $289 Shares 3,706 Est. Cost $83.83 Unrealized -4.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $288 Shares 6,139 Est. Cost $48.49 Unrealized -2.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $286 Shares 1,941 Est. Cost $24.38 Unrealized +5.0%
HMS HLDGS CORP 0.0%
Value ($000) $286 Shares 8,301 Est. Cost $32.42 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $284 Shares 4,727 Est. Cost $52.09 Unrealized +14.4%
WPX ENERGY INC 0.0%
Value ($000) $284 Shares 26,816 Est. Cost $11.53 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $283 Shares 10,957 Est. Cost $25.83 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $283 Shares 12,831 Est. Cost $18.55 Unrealized +15.7%
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $283 Shares 5,254 Est. Cost $53.86 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $283 Shares 4,079 Est. Cost $50.78 Unrealized +0.5%
CRI CARTERS INC 0.0%
Value ($000) $282 Shares 3,088 Est. Cost $76.06 Unrealized -2.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $282 Shares 6,006 Est. Cost $57.16 Unrealized -15.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $281 Shares 3,097 Est. Cost $74.07 Unrealized +2.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $281 Shares 1,438 Est. Cost $151.63 Unrealized +22.7%
TXNM PNM RES INC 0.0%
Value ($000) $281 Shares 5,404 Est. Cost $46.39 Unrealized +8.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $280 Shares 941 Est. Cost $257.64 Unrealized -0.4%
MTZ MASTEC INC 0.0%
Value ($000) $280 Shares 4,309 Est. Cost $49.18 Unrealized +18.7%
WELLTOWER INC 0.0%
Value ($000) $280 Shares 3,092 Est. Cost $90.56 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $279 Shares 7,226 Est. Cost $36.82 Unrealized -0.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $278 Shares 5,819 Est. Cost $47.77 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $278 Shares 5,964 Est. Cost $46.61 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $278 Shares 3,620 Est. Cost $55.96 Unrealized +7.8%
CRANE CO 0.0%
Value ($000) $278 Shares 3,447 Est. Cost $81.40 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $277 Shares 2,094 Est. Cost $108.23 Unrealized +18.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $276 Shares 2,668 Est. Cost $97.07 Unrealized +1.3%
SKYW SKYWEST INC 0.0%
Value ($000) $276 Shares 4,800 Est. Cost $58.09 Unrealized +1.1%
BCO BRINKS CO 0.0%
Value ($000) $276 Shares 3,322 Est. Cost $71.63 Unrealized +8.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $276 Shares 4,809 Est. Cost $34.15 Unrealized -0.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $275 Shares 11,960 Est. Cost $19.72 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $274 Shares 581 Est. Cost $297.25 Unrealized +31.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $274 Shares 3,744 Est. Cost $63.79 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $274 Shares 6,238 Est. Cost $33.38 Unrealized +10.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $274 Shares 1,736 Est. Cost $129.19 Unrealized +15.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $274 Shares 4,820 Est. Cost $58.03 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $271 Shares 1,410 Est. Cost $138.42 Unrealized +16.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $271 Shares 2,666 Est. Cost $68.77 Unrealized +20.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $269 Shares 16,362 Est. Cost $16.61 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $267 Shares 3,057 Est. Cost $77.82 Unrealized +9.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $266 Shares 3,448 Est. Cost $68.98 Unrealized +7.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $266 Shares 2,900 Est. Cost $127.24 Unrealized
SEASPAN CORP 0.0%
Value ($000) $266 Shares 25,000 Est. Cost $9.90 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $265 Shares 1,631 Est. Cost $117.05 Unrealized +12.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $265 Shares 5,395 Est. Cost $41.45 Unrealized 0.0%
NOVARTIS A G 0.0%
Value ($000) $265 Shares 3,050 Est. Cost $90.16 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $265 Shares 2,939 Est. Cost $83.41 Unrealized -0.3%
MCO MOODYS CORP 0.0%
Value ($000) $265 Shares 1,293 Est. Cost $157.67 Unrealized +26.0%
SLM SLM CORP 0.0%
Value ($000) $265 Shares 30,078 Est. Cost $9.90 Unrealized -9.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $264 Shares 9,283 Est. Cost $31.03 Unrealized -4.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $263 Shares 7,860 Est. Cost $31.29 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $262 Shares 3,809 Est. Cost $1059.02 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $262 Shares 5,790 Est. Cost $37.90 Unrealized -2.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $262 Shares 7,317 Est. Cost $28.82 Unrealized +1.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $262 Shares 6,927 Est. Cost $37.63 Unrealized -1.6%
MAT MATTEL INC 0.0%
Value ($000) $262 Shares 23,017 Est. Cost $11.44 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $261 Shares 5,100 Est. Cost $43.01 Unrealized +10.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $261 Shares 3,766 Est. Cost $59.60 Unrealized +2.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $260 Shares 2,387 Est. Cost $103.53 Unrealized +1.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $259 Shares 2,871 Est. Cost $68.74 Unrealized +11.5%
AMEDISYS INC 0.0%
Value ($000) $259 Shares 1,976 Est. Cost $121.46 Unrealized
RH RH 0.0%
Value ($000) $258 Shares 1,513 Est. Cost $103.18 Unrealized +38.0%
NICE NICE LTD 0.0%
Value ($000) $257 Shares 1,785 Est. Cost $1120.42 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $257 Shares 2,515 Est. Cost $106.44 Unrealized -4.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $257 Shares 5,879 Est. Cost $49.63 Unrealized -9.7%
MNRO MONRO INC 0.0%
Value ($000) $256 Shares 3,235 Est. Cost $82.08 Unrealized -2.4%
EL PASO ELEC CO 0.0%
Value ($000) $255 Shares 3,805 Est. Cost $65.05 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $254 Shares 1,035 Est. Cost $169.98 Unrealized +12.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $254 Shares 6,892 Est. Cost $25.88 Unrealized +1.7%
VYX NCR CORP NEW 0.0%
Value ($000) $253 Shares 8,002 Est. Cost $18.54 Unrealized +4.2%
TECH DATA CORP 0.0%
Value ($000) $253 Shares 2,431 Est. Cost $102.31 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $252 Shares 4,962 Est. Cost $50.40 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $252 Shares 3,361 Est. Cost $52.03 Unrealized +4.3%
ISHARES TR 0.0%
Value ($000) $251 Shares 2,668 Est. Cost $93.19 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $251 Shares 4,730 Est. Cost $42.44 Unrealized +6.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $251 Shares 11,194 Est. Cost $23.07 Unrealized -9.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $251 Shares 4,368 Est. Cost $50.55 Unrealized +9.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $250 Shares 6,759 Est. Cost $34.99 Unrealized +1.8%
CORELOGIC INC 0.0%
Value ($000) $249 Shares 5,376 Est. Cost $1040.34 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $249 Shares 21,639 Est. Cost $8.85 Unrealized -1.0%
NSP INSPERITY INC 0.0%
Value ($000) $249 Shares 2,527 Est. Cost $100.95 Unrealized -9.7%
COHERENT INC 0.0%
Value ($000) $248 Shares 1,611 Est. Cost $1116.82 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $248 Shares 2,742 Est. Cost $33.99 Unrealized +19.6%
RYN RAYONIER INC 0.0%
Value ($000) $248 Shares 8,785 Est. Cost $31.13 Unrealized
II VI INC 0.0%
Value ($000) $248 Shares 7,041 Est. Cost $876.89 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $247 Shares 3,043 Est. Cost $81.62 Unrealized -2.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 694 Est. Cost $324.35 Unrealized +7.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $247 Shares 7,958 Est. Cost $38.83 Unrealized -13.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $247 Shares 2,648 Est. Cost $95.83 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $246 Shares 3,275 Est. Cost $69.76 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $245 Shares 3,449 Est. Cost $75.70 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $245 Shares 18,000 Est. Cost $6.72 Unrealized +0.2%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $244 Shares 6,444 Est. Cost $27.95 Unrealized +15.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $244 Shares 10,127 Est. Cost $19.18 Unrealized -8.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $244 Shares 3,775 Est. Cost $71.71 Unrealized -7.5%
CMI CUMMINS INC 0.0%
Value ($000) $244 Shares 1,502 Est. Cost $134.71 Unrealized +1.0%
PERSPECTA INC 0.0%
Value ($000) $244 Shares 9,325 Est. Cost $23.44 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $244 Shares 1,430 Est. Cost $135.19 Unrealized +16.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $243 Shares 21,469 Est. Cost $11.32 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $243 Shares 1,333 Est. Cost $182.30 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 2,594 Est. Cost $84.62 Unrealized +9.8%
WEN WENDYS CO 0.0%
Value ($000) $243 Shares 12,144 Est. Cost $18.59 Unrealized +7.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $242 Shares 2,675 Est. Cost $78.39 Unrealized +13.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $242 Shares 8,704 Est. Cost $28.14 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $241 Shares 14,019 Est. Cost $16.71 Unrealized +2.1%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $241 Shares 17,800 Est. Cost $14.45 Unrealized -4.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $241 Shares 10,942 Est. Cost $22.50 Unrealized -12.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $240 Shares 2,823 Est. Cost $93.15 Unrealized -4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $240 Shares 3,861 Est. Cost $47.10 Unrealized +2.0%
WING WINGSTOP INC 0.0%
Value ($000) $240 Shares 2,754 Est. Cost $80.45 Unrealized +18.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $240 Shares 3,214 Est. Cost $63.05 Unrealized -6.4%
GLW CORNING INC 0.0%
Value ($000) $240 Shares 8,432 Est. Cost $26.13 Unrealized -4.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $239 Shares 4,510 Est. Cost $43.46 Unrealized +8.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $239 Shares 4,462 Est. Cost $52.99 Unrealized +6.4%
CC CHEMOURS CO 0.0%
Value ($000) $238 Shares 15,925 Est. Cost $21.61 Unrealized -42.2%
QLYS QUALYS INC 0.0%
Value ($000) $238 Shares 3,155 Est. Cost $85.02 Unrealized -2.0%
WDFC WD-40 CO 0.0%
Value ($000) $237 Shares 1,292 Est. Cost $148.14 Unrealized +9.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $237 Shares 3,370 Est. Cost $31.22 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $237 Shares 1,736 Est. Cost $118.66 Unrealized +14.3%
SAIA SAIA INC 0.0%
Value ($000) $237 Shares 2,527 Est. Cost $79.34 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $237 Shares 1,737 Est. Cost $158.47 Unrealized -7.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $236 Shares 3,063 Est. Cost $16.13 Unrealized +18.9%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $236 Shares 8,116 Est. Cost $27.58 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $235 Shares 8,316 Est. Cost $27.10 Unrealized -14.5%
KBR KBR INC 0.0%
Value ($000) $235 Shares 9,567 Est. Cost $20.53 Unrealized +14.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $235 Shares 2,731 Est. Cost $58.89 Unrealized +8.4%
CNMD CONMED CORP 0.0%
Value ($000) $234 Shares 2,433 Est. Cost $76.77 Unrealized +15.6%
VSAT VIASAT INC 0.0%
Value ($000) $234 Shares 3,110 Est. Cost $86.05 Unrealized -7.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $232 Shares 6,440 Est. Cost $23.39 Unrealized -0.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $232 Shares 9,302 Est. Cost $24.45 Unrealized +0.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $232 Shares 4,436 Est. Cost $48.51 Unrealized -4.0%
LEGG MASON INC 0.0%
Value ($000) $231 Shares 6,044 Est. Cost $38.22 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $231 Shares 7,367 Est. Cost $32.78 Unrealized -3.3%
VFC V F CORP 0.0%
Value ($000) $230 Shares 2,588 Est. Cost $85.45 Unrealized -0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $229 Shares 2,372 Est. Cost $22.43 Unrealized -3.3%
SYNCHRONY FINL 0.0%
Value ($000) $229 Shares 6,728 Est. Cost $34.04 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $229 Shares 5,983 Est. Cost $40.56 Unrealized -6.3%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $229 Shares 5,748 Est. Cost $38.10 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $228 Shares 2,547 Est. Cost $89.52 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $228 Shares 4,429 Est. Cost $55.97 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $227 Shares 15,754 Est. Cost $16.88 Unrealized -21.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $227 Shares 2,388 Est. Cost $73.50 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $227 Shares 14,641 Est. Cost $15.40 Unrealized -1.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $226 Shares 9,240 Est. Cost $18.25 Unrealized +0.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $226 Shares 11,169 Est. Cost $16.51 Unrealized -5.3%
ABM ABM INDS INC 0.0%
Value ($000) $226 Shares 6,217 Est. Cost $32.95 Unrealized +3.4%
LKQ LKQ CORP 0.0%
Value ($000) $225 Shares 7,144 Est. Cost $24.56 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $225 Shares 1,965 Est. Cost $80.46 Unrealized +6.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $225 Shares 4,276 Est. Cost $49.94 Unrealized -4.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $225 Shares 4,220 Est. Cost $1048.54 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 2,933 Est. Cost $76.71 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $224 Shares 3,939 Est. Cost $63.56 Unrealized -0.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $224 Shares 1,083 Est. Cost $175.18 Unrealized +3.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $223 Shares 612 Est. Cost $316.66 Unrealized +24.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $223 Shares 3,576 Est. Cost $73.27 Unrealized +1.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $223 Shares 2,575 Est. Cost $16.34 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $223 Shares 10,554 Est. Cost $20.86 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $222 Shares 7,755 Est. Cost $1026.62 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $222 Shares 4,768 Est. Cost $42.42 Unrealized -0.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $222 Shares 3,063 Est. Cost $77.46 Unrealized -9.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $221 Shares 2,770 Est. Cost $92.35 Unrealized -12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $221 Shares 918 Est. Cost $194.93 Unrealized +17.3%
ASGN ASGN INC 0.0%
Value ($000) $221 Shares 3,518 Est. Cost $61.46 Unrealized +0.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $221 Shares 4,669 Est. Cost $48.72 Unrealized -0.2%
OZK BANK OZK 0.0%
Value ($000) $220 Shares 8,055 Est. Cost $24.15 Unrealized -9.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $220 Shares 2,983 Est. Cost $72.23 Unrealized +6.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $220 Shares 3,845 Est. Cost $68.55 Unrealized -3.2%
TWITTER INC 0.0%
Value ($000) $219 Shares 5,310 Est. Cost $41.24 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $219 Shares 2,385 Est. Cost $91.82 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $219 Shares 2,736 Est. Cost $74.50 Unrealized -3.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $218 Shares 2,595 Est. Cost $75.56 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $218 Shares 5,421 Est. Cost $34.25 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $216 Shares 2,715 Est. Cost $85.18 Unrealized -8.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $216 Shares 4,442 Est. Cost $47.47 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $215 Shares 3,217 Est. Cost $12.23 Unrealized +9.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $215 Shares 8,065 Est. Cost $9.75 Unrealized -8.7%
LCII LCI INDS 0.0%
Value ($000) $215 Shares 2,343 Est. Cost $70.60 Unrealized +1.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $215 Shares 5,820 Est. Cost $37.04 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $215 Shares 4,012 Est. Cost $51.08 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $215 Shares 3,909 Est. Cost $40.13 Unrealized +5.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $214 Shares 7,881 Est. Cost $29.64 Unrealized -13.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $213 Shares 8,799 Est. Cost $1026.43 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $213 Shares 2,288 Est. Cost $89.15 Unrealized +4.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $213 Shares 2,391 Est. Cost $76.63 Unrealized +6.7%
VTR VENTAS INC 0.0%
Value ($000) $212 Shares 2,904 Est. Cost $54.96 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $212 Shares 2,812 Est. Cost $74.92 Unrealized +5.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $211 Shares 6,496 Est. Cost $23.27 Unrealized +5.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $211 Shares 3,798 Est. Cost $53.87 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $210 Shares 7,406 Est. Cost $27.30 Unrealized +0.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $209 Shares 3,572 Est. Cost $90.03 Unrealized -16.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $208 Shares 6,465 Est. Cost $30.28 Unrealized +1.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $208 Shares 2,853 Est. Cost $79.68 Unrealized -5.2%
AZO AUTOZONE INC 0.0%
Value ($000) $208 Shares 192 Est. Cost $651.47 Unrealized +72.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $208 Shares 8,852 Est. Cost $23.84 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $206 Shares 1,488 Est. Cost $134.20 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $206 Shares 4,784 Est. Cost $43.06 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $206 Shares 2,538 Est. Cost $1071.92 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $206 Shares 10,985 Est. Cost $18.45 Unrealized -14.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $206 Shares 2,888 Est. Cost $67.64 Unrealized +4.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $205 Shares 7,499 Est. Cost $26.75 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $205 Shares 3,616 Est. Cost $53.64 Unrealized -3.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $204 Shares 5,503 Est. Cost $28.87 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $204 Shares 5,287 Est. Cost $40.60 Unrealized -13.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $203 Shares 20,364 Est. Cost $8.80 Unrealized -4.9%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 2,089 Est. Cost $97.18 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 2,555 Est. Cost $71.79 Unrealized +8.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $203 Shares 5,035 Est. Cost $38.73 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $202 Shares 2,835 Est. Cost $72.35 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $202 Shares 10,344 Est. Cost $20.58 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $202 Shares 8,225 Est. Cost $24.32 Unrealized +1.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $202 Shares 18,619 Est. Cost $10.24 Unrealized +4.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $201 Shares 19,586 Est. Cost $9.40 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $201 Shares 13,801 Est. Cost $19.70 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 699 Est. Cost $286.12 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $200 Shares 5,605 Est. Cost $35.68 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $195 Shares 10,711 Est. Cost $17.19 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $193 Shares 18,876 Est. Cost $10.33 Unrealized
AVON PRODS INC 0.0%
Value ($000) $191 Shares 43,298 Est. Cost $3.88 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $189 Shares 14,764 Est. Cost $13.05 Unrealized +2.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $187 Shares 11,535 Est. Cost $22.27 Unrealized -15.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $186 Shares 11,526 Est. Cost $12.31 Unrealized +0.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $184 Shares 12,048 Est. Cost $16.12 Unrealized
EQT EQT CORP 0.0%
Value ($000) $184 Shares 17,285 Est. Cost $17.83 Unrealized -32.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $184 Shares 11,372 Est. Cost $16.91 Unrealized -16.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $178 Shares 10,762 Est. Cost $7.27 Unrealized +10.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $177 Shares 12,643 Est. Cost $14.23 Unrealized 0.0%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 12,261 Est. Cost $14.35 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $173 Shares 49,500 Est. Cost $2.48 Unrealized
NIO NIO INC 0.0%
Value ($000) $172 Shares 110,000 Est. Cost $2.55 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $169 Shares 10,661 Est. Cost $14.18 Unrealized -3.8%
SITE CENTERS CORP 0.0%
Value ($000) $166 Shares 10,974 Est. Cost $13.21 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $166 Shares 10,116 Est. Cost $11.24 Unrealized -1.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $162 Shares 11,275 Est. Cost $13.68 Unrealized +2.4%
TRANSOCEAN LTD 0.0%
Value ($000) $159 Shares 35,502 Est. Cost $4.48 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $155 Shares 16,800 Est. Cost $8.36 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 10,698 Est. Cost $11.17 Unrealized +10.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $148 Shares 33,537 Est. Cost $3.55 Unrealized +17.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $145 Shares 11,045 Est. Cost $11.47 Unrealized +9.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $136 Shares 11,778 Est. Cost $15.35 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $129 Shares 12,975 Est. Cost $6.67 Unrealized +2.7%
BANCO SANTANDER SA 0.0%
Value ($000) $128 Shares 31,810 Est. Cost $4.59 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $127 Shares 10,688 Est. Cost $11.88 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $127 Shares 65,965 Est. Cost $3.17 Unrealized
AMCOR PLC 0.0%
Value ($000) $124 Shares 12,762 Est. Cost $8.56 Unrealized -7.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $122 Shares 10,506 Est. Cost $11.54 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $122 Shares 11,090 Est. Cost $10.20 Unrealized +0.7%
GANNETT CO INC 0.0%
Value ($000) $118 Shares 11,003 Est. Cost $8.18 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $113 Shares 18,492 Est. Cost $6.22 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $113 Shares 13,968 Est. Cost $7.78 Unrealized +3.7%
SRC ENERGY INC 0.0%
Value ($000) $112 Shares 23,938 Est. Cost $4.99 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $109 Shares 11,406 Est. Cost $10.74 Unrealized -11.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $107 Shares 10,029 Est. Cost $11.67 Unrealized
OWENS ILL INC 0.0%
Value ($000) $107 Shares 10,422 Est. Cost $17.34 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $106 Shares 12,375 Est. Cost $12.99 Unrealized -24.5%
LIVENT CORP 0.0%
Value ($000) $97 Shares 14,547 Est. Cost $6.94 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $95 Shares 53,903 Est. Cost $2.06 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $95 Shares 13,127 Est. Cost $8.84 Unrealized -15.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $94 Shares 66,369 Est. Cost $1.96 Unrealized
TIVO CORP 0.0%
Value ($000) $94 Shares 12,338 Est. Cost $7.48 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $93 Shares 11,257 Est. Cost $13.02 Unrealized -30.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $93 Shares 11,420 Est. Cost $9.55 Unrealized -15.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $91 Shares 10,760 Est. Cost $7.37 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 10,511 Est. Cost $8.56 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $81 Shares 11,197 Est. Cost $6.65 Unrealized +8.8%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $77 Shares 18,663 Est. Cost $3.84 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $72 Shares 31,639 Est. Cost $2.38 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $66 Shares 19,091 Est. Cost $5.73 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $65 Shares 20,210 Est. Cost $4.17 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $62 Shares 14,269 Est. Cost $6.64 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $62 Shares 33,202 Est. Cost $1.87 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $60 Shares 11,401 Est. Cost $6.81 Unrealized -16.9%
INTREXON CORP 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $7.84 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $56 Shares 11,050 Est. Cost $4.71 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $56 Shares 10,222 Est. Cost $1.97 Unrealized -45.2%
DENBURY RES INC 0.0%
Value ($000) $55 Shares 46,431 Est. Cost $1.25 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $47 Shares 11,607 Est. Cost $3.39 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $41 Shares 15,178 Est. Cost $1004.90 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $40 Shares 11,035 Est. Cost $3.17 Unrealized -17.9%
LAREDO PETROLEUM INC 0.0%
Value ($000) $37 Shares 15,407 Est. Cost $2.92 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $32 Shares 24,903 Est. Cost $1.28 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $28 Shares 31,537 Est. Cost $1.15 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $25 Shares 12,600 Est. Cost $2.02 Unrealized -15.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $22 Shares 16,968 Est. Cost $1.07 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $9 Shares 10,665 Est. Cost $1.78 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $4 Shares 16,548 Est. Cost $0.62 Unrealized