SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $1,809,465 (100.0% shares, 0.0% debt)

Holdings (834)

AAPL APPLE INC 6.8%
Value ($000) $123,368 Shares 420,120 Est. Cost $42.48 Unrealized +46.0%
MSFT MICROSOFT CORP 5.6%
Value ($000) $101,409 Shares 643,050 Est. Cost $117.45 Unrealized +18.5%
WFC WELLS FARGO CO NEW 4.3%
Value ($000) $77,360 Shares 1,437,911 Est. Cost $39.03 Unrealized +14.5%
AMZN AMAZON COM INC 3.9%
Value ($000) $70,730 Shares 38,277 Est. Cost $56.35 Unrealized +57.1%
FACEBOOK INC 2.4%
Value ($000) $43,768 Shares 213,243 Est. Cost $179.46 Unrealized
ALPHABET INC 2.1%
Value ($000) $38,657 Shares 28,913 Est. Cost $1219.01 Unrealized
ALPHABET INC 1.9%
Value ($000) $33,680 Shares 25,146 Est. Cost $1221.14 Unrealized
COMCAST CORP NEW 1.5%
Value ($000) $26,312 Shares 585,104 Est. Cost $45.08 Unrealized
INTC INTEL CORP 1.4%
Value ($000) $24,483 Shares 409,076 Est. Cost $42.37 Unrealized +16.3%
QCOM QUALCOMM INC 1.1%
Value ($000) $20,622 Shares 233,732 Est. Cost $66.64 Unrealized +9.3%
CISCO SYS INC 1.1%
Value ($000) $19,982 Shares 416,637 Est. Cost $49.41 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $19,604 Shares 162,676 Est. Cost $87.69 Unrealized +2.3%
JPMORGAN CHASE & CO 1.0%
Value ($000) $18,324 Shares 131,452 Est. Cost $117.69 Unrealized
PAYPAL HLDGS INC 1.0%
Value ($000) $18,029 Shares 166,677 Est. Cost $104.13 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $17,175 Shares 125,666 Est. Cost $102.83 Unrealized +9.7%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $16,096 Shares 128,874 Est. Cost $91.59 Unrealized +14.9%
KELLOGG CO 0.9%
Value ($000) $15,908 Shares 230,016 Est. Cost $41.96 Unrealized +15.7%
ABT ABBOTT LABS 0.9%
Value ($000) $15,803 Shares 181,940 Est. Cost $69.54 Unrealized +8.3%
BEN FRANKLIN RES INC 0.9%
Value ($000) $15,626 Shares 601,474 Est. Cost $24.63 Unrealized -18.6%
ADBE ADOBE INC 0.8%
Value ($000) $15,032 Shares 45,577 Est. Cost $248.76 Unrealized +18.3%
SPDR S&P 500 ETF TR 0.8%
Value ($000) $14,774 Shares 45,902 Est. Cost $315.29 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $14,420 Shares 164,011 Est. Cost $66.71 Unrealized +11.6%
VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $14,341 Shares 233,574 Est. Cost $60.36 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $14,034 Shares 215,970 Est. Cost $50.98 Unrealized +0.6%
FISV FISERV INC 0.8%
Value ($000) $13,752 Shares 118,933 Est. Cost $101.48 Unrealized +8.8%
AMGN AMGEN INC 0.7%
Value ($000) $13,466 Shares 55,858 Est. Cost $139.59 Unrealized +30.9%
INGERSOLL-RAND PLC 0.7%
Value ($000) $13,057 Shares 98,231 Est. Cost $123.21 Unrealized
PAYX PAYCHEX INC 0.7%
Value ($000) $12,613 Shares 148,286 Est. Cost $68.45 Unrealized +3.3%
NVIDIA CORP 0.7%
Value ($000) $12,532 Shares 53,260 Est. Cost $174.07 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $12,163 Shares 97,704 Est. Cost $106.82 Unrealized +3.1%
NETFLIX INC 0.6%
Value ($000) $11,680 Shares 36,096 Est. Cost $267.62 Unrealized
EXXON MOBIL CORP 0.6%
Value ($000) $10,993 Shares 157,545 Est. Cost $70.61 Unrealized
COSTCO WHSL CORP NEW 0.6%
Value ($000) $10,627 Shares 36,155 Est. Cost $288.10 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $10,471 Shares 81,618 Est. Cost $88.06 Unrealized +17.8%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $10,275 Shares 190,346 Est. Cost $48.11 Unrealized +6.6%
AVGO BROADCOM INC 0.6%
Value ($000) $10,256 Shares 32,454 Est. Cost $22.87 Unrealized +13.2%
BAC BANK AMER CORP 0.6%
Value ($000) $10,023 Shares 284,572 Est. Cost $24.25 Unrealized +14.6%
EMR EMERSON ELEC CO 0.5%
Value ($000) $9,848 Shares 129,138 Est. Cost $57.38 Unrealized +9.5%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $9,748 Shares 103,146 Est. Cost $68.50 Unrealized +8.4%
CSX CSX CORP 0.5%
Value ($000) $9,662 Shares 133,521 Est. Cost $22.86 Unrealized -4.7%
WABCO HLDGS INC 0.5%
Value ($000) $9,451 Shares 69,750 Est. Cost $131.93 Unrealized
BEN FRANKLIN RES INC 0.5%
Value ($000) $9,353 Shares 360,000 Est. Cost $24.63 Unrealized -18.6%
AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $9,352 Shares 108,265 Est. Cost $89.02 Unrealized
NKE NIKE INC 0.5%
Value ($000) $9,284 Shares 91,641 Est. Cost $75.70 Unrealized +14.7%
MEDTRONIC PLC 0.5%
Value ($000) $9,221 Shares 81,275 Est. Cost $110.13 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $9,183 Shares 154,878 Est. Cost $38.83 Unrealized +14.2%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $8,556 Shares 17,638 Est. Cost $339.64 Unrealized +35.5%
INTUITIVE SURGICAL INC 0.5%
Value ($000) $8,214 Shares 13,895 Est. Cost $539.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $8,110 Shares 47,565 Est. Cost $132.45 Unrealized +9.5%
BOOKING HLDGS INC 0.4%
Value ($000) $8,005 Shares 3,898 Est. Cost $1962.64 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $7,565 Shares 123,927 Est. Cost $39.34 Unrealized +34.7%
BIOGEN INC 0.4%
Value ($000) $7,470 Shares 25,174 Est. Cost $253.85 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $7,405 Shares 100,576 Est. Cost $51.27 Unrealized +7.2%
TESLA INC 0.4%
Value ($000) $7,337 Shares 17,539 Est. Cost $240.86 Unrealized
ORACLE CORP 0.4%
Value ($000) $7,158 Shares 135,100 Est. Cost $55.03 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $6,507 Shares 81,455 Est. Cost $53.86 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $6,504 Shares 118,080 Est. Cost $43.36 Unrealized +5.8%
ALL ALLSTATE CORP 0.4%
Value ($000) $6,480 Shares 57,624 Est. Cost $88.39 Unrealized +6.6%
CARDINAL HEALTH INC 0.3%
Value ($000) $6,041 Shares 119,434 Est. Cost $49.37 Unrealized
ASML HOLDING N V 0.3%
Value ($000) $5,980 Shares 20,206 Est. Cost $248.43 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $5,851 Shares 98,471 Est. Cost $54.95 Unrealized
VISA INC 0.3%
Value ($000) $5,836 Shares 31,060 Est. Cost $172.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $5,811 Shares 98,564 Est. Cost $56.08 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $5,724 Shares 106,862 Est. Cost $43.00 Unrealized -0.5%
INTU INTUIT 0.3%
Value ($000) $5,554 Shares 21,203 Est. Cost $205.31 Unrealized +22.5%
CF CF INDS HLDGS INC 0.3%
Value ($000) $5,523 Shares 115,696 Est. Cost $40.33 Unrealized -0.1%
PCAR PACCAR INC 0.3%
Value ($000) $5,458 Shares 69,000 Est. Cost $36.82 Unrealized +10.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,296 Shares 98,483 Est. Cost $36.92 Unrealized +26.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $5,246 Shares 90,296 Est. Cost $39.38 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $5,239 Shares 93,900 Est. Cost $45.31 Unrealized +16.0%
TMUS T MOBILE US INC 0.3%
Value ($000) $5,184 Shares 66,106 Est. Cost $70.70 Unrealized +7.5%
PSX PHILLIPS 66 0.3%
Value ($000) $5,141 Shares 46,142 Est. Cost $76.37 Unrealized +14.4%
CONOCOPHILLIPS 0.3%
Value ($000) $5,107 Shares 78,528 Est. Cost $56.98 Unrealized
MERCK & CO INC 0.3%
Value ($000) $4,951 Shares 54,440 Est. Cost $84.19 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $4,943 Shares 22,637 Est. Cost $179.07 Unrealized +8.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,891 Shares 33,530 Est. Cost $109.27 Unrealized +4.4%
VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $4,807 Shares 21,955 Est. Cost $169.40 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $4,712 Shares 85,135 Est. Cost $41.48 Unrealized +7.3%
ABBVIE INC 0.3%
Value ($000) $4,691 Shares 52,984 Est. Cost $75.72 Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $4,603 Shares 237,859 Est. Cost $20.88 Unrealized -7.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $4,578 Shares 13,800 Est. Cost $276.10 Unrealized +9.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,560 Shares 25,761 Est. Cost $131.03 Unrealized +9.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,548 Shares 31,449 Est. Cost $123.92 Unrealized +9.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $4,529 Shares 38,106 Est. Cost $91.28 Unrealized +10.5%
DUPONT DE NEMOURS INC 0.2%
Value ($000) $4,413 Shares 68,746 Est. Cost $71.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $4,405 Shares 106,903 Est. Cost $45.89 Unrealized -21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,298 Shares 18,976 Est. Cost $192.41 Unrealized +12.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4,273 Shares 47,227 Est. Cost $65.28 Unrealized +9.9%
INCYTE CORP 0.2%
Value ($000) $4,205 Shares 48,154 Est. Cost $74.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,104 Shares 89,489 Est. Cost $28.55 Unrealized +28.9%
LINDE PLC 0.2%
Value ($000) $4,084 Shares 19,184 Est. Cost $193.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $4,011 Shares 26,488 Est. Cost $122.91 Unrealized +4.5%
LAM RESEARCH CORP 0.2%
Value ($000) $4,002 Shares 13,686 Est. Cost $179.76 Unrealized
TARGET CORP 0.2%
Value ($000) $3,911 Shares 30,509 Est. Cost $115.27 Unrealized
AT&T INC 0.2%
Value ($000) $3,892 Shares 99,592 Est. Cost $37.84 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $3,816 Shares 19,803 Est. Cost $188.23 Unrealized -1.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $3,792 Shares 50,116 Est. Cost $47.05 Unrealized +1.4%
PFE PFIZER INC 0.2%
Value ($000) $3,786 Shares 96,622 Est. Cost $29.08 Unrealized -8.2%
NORDSTROM INC 0.2%
Value ($000) $3,742 Shares 91,423 Est. Cost $40.93 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $3,721 Shares 58,416 Est. Cost $47.36 Unrealized +3.3%
DOW DOW INC 0.2%
Value ($000) $3,617 Shares 66,081 Est. Cost $36.37 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,589 Shares 26,775 Est. Cost $99.62 Unrealized +0.3%
ROST ROSS STORES INC 0.2%
Value ($000) $3,476 Shares 29,859 Est. Cost $86.65 Unrealized +22.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,372 Shares 5,779 Est. Cost $173.46 Unrealized +4.1%
FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $3,319 Shares 50,797 Est. Cost $65.34 Unrealized
ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,316 Shares 15,749 Est. Cost $203.31 Unrealized
BP BP PLC 0.2%
Value ($000) $3,298 Shares 87,393 Est. Cost $41.61 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $3,285 Shares 17,904 Est. Cost $151.33 Unrealized +7.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,230 Shares 8,603 Est. Cost $339.63 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,230 Shares 27,596 Est. Cost $86.81 Unrealized +6.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $3,227 Shares 38,047 Est. Cost $150.66 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $3,224 Shares 106,770 Est. Cost $19.77 Unrealized +16.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $3,216 Shares 33,774 Est. Cost $73.47 Unrealized +15.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,203 Shares 26,501 Est. Cost $67.35 Unrealized +25.9%
SYY SYSCO CORP 0.2%
Value ($000) $3,170 Shares 37,058 Est. Cost $62.06 Unrealized +10.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $3,106 Shares 96,666 Est. Cost $23.73 Unrealized -4.6%
BHP BHP GROUP LTD 0.2%
Value ($000) $3,085 Shares 56,385 Est. Cost $56.79 Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,068 Shares 10,437 Est. Cost $232.93 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $3,040 Shares 14,866 Est. Cost $164.48 Unrealized +2.0%
VIACOMCBS INC 0.2%
Value ($000) $3,006 Shares 71,616 Est. Cost $41.97 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,990 Shares 27,814 Est. Cost $90.24 Unrealized +7.0%
AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,948 Shares 12,826 Est. Cost $227.41 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $2,920 Shares 49,500 Est. Cost $64.50 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $2,910 Shares 74,988 Est. Cost $36.45 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $2,892 Shares 80,099 Est. Cost $33.79 Unrealized -3.4%
XCEL ENERGY INC 0.2%
Value ($000) $2,807 Shares 44,214 Est. Cost $64.89 Unrealized
BLACKSTONE GROUP INC 0.2%
Value ($000) $2,797 Shares 50,000 Est. Cost $48.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,794 Shares 45,043 Est. Cost $58.79 Unrealized -4.2%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,788 Shares 18,616 Est. Cost $126.48 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,767 Shares 49,438 Est. Cost $59.56 Unrealized -7.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,751 Shares 43,295 Est. Cost $29.78 Unrealized -1.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $2,733 Shares 6,237 Est. Cost $21.29 Unrealized +34.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,720 Shares 18,415 Est. Cost $113.80 Unrealized +8.1%
HCA HEALTHCARE INC 0.2%
Value ($000) $2,716 Shares 18,378 Est. Cost $120.42 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $2,663 Shares 48,609 Est. Cost $49.45 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $2,652 Shares 20,980 Est. Cost $127.32 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,650 Shares 20,821 Est. Cost $85.45 Unrealized +22.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,592 Shares 37,659 Est. Cost $59.97 Unrealized -1.4%
F FORD MTR CO DEL 0.1%
Value ($000) $2,566 Shares 275,882 Est. Cost $7.11 Unrealized -6.0%
BA BOEING CO 0.1%
Value ($000) $2,536 Shares 7,784 Est. Cost $230.37 Unrealized +52.4%
UNILEVER N V 0.1%
Value ($000) $2,480 Shares 43,163 Est. Cost $59.85 Unrealized
JD JD COM INC 0.1%
Value ($000) $2,454 Shares 69,648 Est. Cost $30.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,452 Shares 23,413 Est. Cost $38.59 Unrealized +11.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,445 Shares 10,635 Est. Cost $169.45 Unrealized +10.6%
TERRAFORM PWR INC 0.1%
Value ($000) $2,432 Shares 158,000 Est. Cost $14.60 Unrealized
WORKDAY INC 0.1%
Value ($000) $2,386 Shares 14,508 Est. Cost $169.90 Unrealized
AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,375 Shares 27,932 Est. Cost $82.33 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $2,369 Shares 331,350 Est. Cost $5.57 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,331 Shares 19,471 Est. Cost $91.13 Unrealized +9.1%
KLAC KLA CORPORATION 0.1%
Value ($000) $2,330 Shares 13,079 Est. Cost $104.38 Unrealized +49.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,304 Shares 58,312 Est. Cost $37.15 Unrealized +7.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,276 Shares 17,320 Est. Cost $103.08 Unrealized +4.3%
MAS MASCO CORP 0.1%
Value ($000) $2,258 Shares 47,044 Est. Cost $34.62 Unrealized +18.6%
GLOBAL PMTS INC 0.1%
Value ($000) $2,229 Shares 12,210 Est. Cost $159.97 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,226 Shares 8,272 Est. Cost $48.38 Unrealized +28.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $2,223 Shares 16,858 Est. Cost $108.68 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,212 Shares 10,734 Est. Cost $179.87 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $2,141 Shares 10,601 Est. Cost $162.96 Unrealized +8.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,120 Shares 9,151 Est. Cost $169.15 Unrealized +26.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,117 Shares 3,701 Est. Cost $407.38 Unrealized +35.8%
XILINX INC 0.1%
Value ($000) $2,100 Shares 21,482 Est. Cost $109.41 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,068 Shares 29,396 Est. Cost $66.06 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,062 Shares 51,282 Est. Cost $34.82 Unrealized -11.8%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $2,060 Shares 64,000 Est. Cost $19.07 Unrealized +15.5%
CORTEVA INC 0.1%
Value ($000) $2,049 Shares 69,310 Est. Cost $28.00 Unrealized
SNAP INC 0.1%
Value ($000) $2,024 Shares 123,934 Est. Cost $14.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,021 Shares 18,690 Est. Cost $131.18 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $2,010 Shares 50,000 Est. Cost $32.74 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,993 Shares 13,345 Est. Cost $126.96 Unrealized +12.2%
ABBNY ABB LTD 0.1%
Value ($000) $1,965 Shares 81,560 Est. Cost $20.14 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,958 Shares 14,668 Est. Cost $98.34 Unrealized +14.4%
CERNER CORP 0.1%
Value ($000) $1,911 Shares 26,039 Est. Cost $72.75 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,883 Shares 6,305 Est. Cost $228.87 Unrealized +19.1%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $1,867 Shares 83,000 Est. Cost $21.66 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,862 Shares 19,793 Est. Cost $103.16 Unrealized +1.7%
MS MORGAN STANLEY 0.1%
Value ($000) $1,862 Shares 36,421 Est. Cost $36.10 Unrealized +8.3%
NETEASE INC 0.1%
Value ($000) $1,850 Shares 6,034 Est. Cost $266.26 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $1,835 Shares 20,829 Est. Cost $84.61 Unrealized +6.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,833 Shares 7,018 Est. Cost $229.21 Unrealized +15.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,803 Shares 6,461 Est. Cost $282.25 Unrealized -11.7%
WMT WALMART INC 0.1%
Value ($000) $1,750 Shares 14,727 Est. Cost $30.35 Unrealized +19.9%
FAST FASTENAL CO 0.1%
Value ($000) $1,742 Shares 47,148 Est. Cost $13.78 Unrealized +11.0%
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $1,739 Shares 65,000 Est. Cost $23.05 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,738 Shares 12,485 Est. Cost $116.54 Unrealized +17.7%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,706 Shares 5,300 Est. Cost $315.29 Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,697 Shares 8,003 Est. Cost $174.96 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,660 Shares 25,857 Est. Cost $36.17 Unrealized +24.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,660 Shares 9,181 Est. Cost $138.24 Unrealized +8.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,643 Shares 8,313 Est. Cost $152.60 Unrealized +12.7%
ACWX ISHARES TR 0.1%
Value ($000) $1,614 Shares 32,856 Est. Cost $49.12 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,603 Shares 23,113 Est. Cost $65.20 Unrealized +2.8%
SCORPIO TANKERS INC 0.1%
Value ($000) $1,563 Shares 1,275,000 Est. Cost $1.23 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,559 Shares 9,413 Est. Cost $150.84 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,556 Shares 5,300 Est. Cost $42.48 Unrealized +46.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,556 Shares 45,437 Est. Cost $22.09 Unrealized +1.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,533 Shares 24,155 Est. Cost $33.86 Unrealized +20.2%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $1,518 Shares 82,000 Est. Cost $23.60 Unrealized -22.2%
NUTRIEN LTD 0.1%
Value ($000) $1,506 Shares 31,430 Est. Cost $53.12 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,465 Shares 21,104 Est. Cost $65.34 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $1,450 Shares 105,000 Est. Cost $16.11 Unrealized -7.5%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $1,434 Shares 88,000 Est. Cost $11.49 Unrealized +25.7%
AXOS FINL INC 0.1%
Value ($000) $1,434 Shares 47,363 Est. Cost $27.66 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,410 Shares 22,927 Est. Cost $57.92 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,401 Shares 23,000 Est. Cost $40.81 Unrealized +33.8%
MARATHON PETE CORP 0.1%
Value ($000) $1,354 Shares 22,474 Est. Cost $60.75 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $1,333 Shares 359,336 Est. Cost $5.02 Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $1,309 Shares 5,171 Est. Cost $250.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,299 Shares 8,040 Est. Cost $107.31 Unrealized +15.7%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,277 Shares 50,033 Est. Cost $12.38 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,276 Shares 3,711 Est. Cost $211.24 Unrealized +50.4%
INVESCO QQQ TR 0.1%
Value ($000) $1,276 Shares 6,000 Est. Cost $212.67 Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $1,272 Shares 11,767 Est. Cost $108.10 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,268 Shares 47,110 Est. Cost $17.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,258 Shares 11,339 Est. Cost $115.62 Unrealized -2.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,245 Shares 20,926 Est. Cost $53.78 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,224 Shares 2,434 Est. Cost $445.64 Unrealized
CRH PLC 0.1%
Value ($000) $1,224 Shares 30,338 Est. Cost $33.39 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,217 Shares 36,286 Est. Cost $33.54 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,217 Shares 19,556 Est. Cost $55.92 Unrealized -11.8%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1,216 Shares 55,000 Est. Cost $19.85 Unrealized -8.7%
TLT ISHARES TR 0.1%
Value ($000) $1,197 Shares 8,836 Est. Cost $502.92 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,186 Shares 8,539 Est. Cost $121.31 Unrealized -3.7%
CITRIX SYS INC 0.1%
Value ($000) $1,182 Shares 10,655 Est. Cost $105.79 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,166 Shares 9,522 Est. Cost $98.51 Unrealized +23.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,162 Shares 16,325 Est. Cost $54.17 Unrealized +12.7%
SPDR SERIES TRUST 0.1%
Value ($000) $1,141 Shares 12,000 Est. Cost $95.08 Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $1,137 Shares 6,993 Est. Cost $148.43 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,134 Shares 13,409 Est. Cost $85.97 Unrealized -12.1%
STEELCASE INC 0.1%
Value ($000) $1,125 Shares 55,000 Est. Cost $20.45 Unrealized
CAE CAE INC 0.1%
Value ($000) $1,123 Shares 42,439 Est. Cost $25.99 Unrealized -1.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,099 Shares 11,560 Est. Cost $56.58 Unrealized +51.1%
HAS HASBRO INC 0.1%
Value ($000) $1,093 Shares 10,350 Est. Cost $75.86 Unrealized +8.4%
3M CO 0.1%
Value ($000) $1,078 Shares 6,110 Est. Cost $164.37 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $1,076 Shares 138,000 Est. Cost $10.72 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $1,072 Shares 32,215 Est. Cost $23.42 Unrealized +27.2%
INVITAE CORP 0.1%
Value ($000) $1,065 Shares 66,000 Est. Cost $21.01 Unrealized
FOX CORP 0.1%
Value ($000) $1,055 Shares 28,464 Est. Cost $31.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,049 Shares 36,585 Est. Cost $32.37 Unrealized -12.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,049 Shares 12,323 Est. Cost $57.58 Unrealized +4.2%
IP INTL PAPER CO 0.1%
Value ($000) $1,012 Shares 21,975 Est. Cost $31.11 Unrealized +2.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,005 Shares 8,607 Est. Cost $89.03 Unrealized +22.0%
ALTRIA GROUP INC 0.1%
Value ($000) $999 Shares 20,022 Est. Cost $40.89 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $985 Shares 6,414 Est. Cost $121.55 Unrealized +2.5%
NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $984 Shares 200,000 Est. Cost $2.34 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $970 Shares 10,790 Est. Cost $32.78 Unrealized +34.3%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $922 Shares 18,000 Est. Cost $43.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $919 Shares 2,828 Est. Cost $232.47 Unrealized +28.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $878 Shares 2,255 Est. Cost $236.76 Unrealized +37.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $863 Shares 15,691 Est. Cost $41.63 Unrealized +3.7%
GRMN GARMIN LTD 0.0%
Value ($000) $859 Shares 8,806 Est. Cost $67.40 Unrealized +20.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $854 Shares 36,385 Est. Cost $12.79 Unrealized +58.1%
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $854 Shares 6,006 Est. Cost $139.00 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $844 Shares 45,261 Est. Cost $9.34 Unrealized +10.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $836 Shares 3,451 Est. Cost $39.78 Unrealized +26.1%
MYLAN N V 0.0%
Value ($000) $835 Shares 41,526 Est. Cost $19.28 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $820 Shares 12,283 Est. Cost $65.60 Unrealized +0.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $820 Shares 1,026 Est. Cost $523.76 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $816 Shares 7,641 Est. Cost $15.81 Unrealized +19.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $812 Shares 72,772 Est. Cost $10.63 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 2,337 Est. Cost $211.47 Unrealized +59.0%
EXELON CORP 0.0%
Value ($000) $801 Shares 17,566 Est. Cost $48.30 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $799 Shares 7,175 Est. Cost $81.99 Unrealized +15.9%
ITRI ITRON INC 0.0%
Value ($000) $784 Shares 9,334 Est. Cost $55.10 Unrealized +42.9%
TER TERADYNE INC 0.0%
Value ($000) $759 Shares 11,133 Est. Cost $42.93 Unrealized +44.1%
FOX FOX CORP 0.0%
Value ($000) $757 Shares 20,796 Est. Cost $31.98 Unrealized -3.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $755 Shares 25,500 Est. Cost $24.40 Unrealized +2.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $751 Shares 51,200 Est. Cost $15.42 Unrealized -9.7%
TILE INTERFACE INC 0.0%
Value ($000) $750 Shares 45,225 Est. Cost $14.62 Unrealized +10.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $748 Shares 11,319 Est. Cost $69.71 Unrealized -8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $741 Shares 2,470 Est. Cost $196.13 Unrealized +42.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $740 Shares 2,896 Est. Cost $202.05 Unrealized +15.8%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $731 Shares 8,016 Est. Cost $95.89 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $723 Shares 9,423 Est. Cost $57.89 Unrealized +25.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $712 Shares 32,683 Est. Cost $26.94 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $707 Shares 4,704 Est. Cost $107.90 Unrealized +32.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $696 Shares 2,730 Est. Cost $218.19 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $693 Shares 7,900 Est. Cost $102.23 Unrealized
STE STERIS PLC 0.0%
Value ($000) $692 Shares 4,537 Est. Cost $123.87 Unrealized +12.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $692 Shares 4,509 Est. Cost $105.71 Unrealized +16.3%
LOW LOWES COS INC 0.0%
Value ($000) $689 Shares 5,750 Est. Cost $85.94 Unrealized +19.1%
HUBB HUBBELL INC 0.0%
Value ($000) $685 Shares 4,633 Est. Cost $106.08 Unrealized +19.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $682 Shares 9,184 Est. Cost $44.36 Unrealized +30.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $680 Shares 11,138 Est. Cost $47.90 Unrealized +14.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $675 Shares 31,245 Est. Cost $18.26 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $674 Shares 11,218 Est. Cost $49.36 Unrealized
DE DEERE & CO 0.0%
Value ($000) $674 Shares 3,892 Est. Cost $131.74 Unrealized +19.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $672 Shares 16,121 Est. Cost $41.01 Unrealized -3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $667 Shares 31,598 Est. Cost $18.05 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $665 Shares 1,774 Est. Cost $243.53 Unrealized +38.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $662 Shares 5,500 Est. Cost $128.83 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $659 Shares 2,456 Est. Cost $259.58 Unrealized -6.7%
EQIX EQUINIX INC 0.0%
Value ($000) $656 Shares 1,124 Est. Cost $409.35 Unrealized +22.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $655 Shares 6,176 Est. Cost $78.30 Unrealized +14.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $654 Shares 36,550 Est. Cost $7.95 Unrealized +11.3%
AQUA AMERICA INC 0.0%
Value ($000) $650 Shares 13,842 Est. Cost $41.70 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $650 Shares 106,000 Est. Cost $5.98 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $648 Shares 3,976 Est. Cost $145.41 Unrealized +11.3%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $646 Shares 2,768 Est. Cost $219.77 Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $644 Shares 7,574 Est. Cost $85.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $634 Shares 8,875 Est. Cost $61.22 Unrealized +10.7%
VALERO ENERGY CORP NEW 0.0%
Value ($000) $633 Shares 6,757 Est. Cost $85.19 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $631 Shares 48,800 Est. Cost $5.36 Unrealized +9.9%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $628 Shares 39,620 Est. Cost $15.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $614 Shares 14,503 Est. Cost $36.55 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $610 Shares 10,881 Est. Cost $44.73 Unrealized +8.7%
TRUIST FINL CORP 0.0%
Value ($000) $607 Shares 10,782 Est. Cost $56.30 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $606 Shares 31,000 Est. Cost $17.74 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $603 Shares 4,332 Est. Cost $108.00 Unrealized +9.8%
UGI UGI CORP NEW 0.0%
Value ($000) $599 Shares 13,254 Est. Cost $52.41 Unrealized -12.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $599 Shares 2,039 Est. Cost $225.21 Unrealized +13.7%
IYR ISHARES TR 0.0%
Value ($000) $596 Shares 6,407 Est. Cost $85.79 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $590 Shares 14,935 Est. Cost $29.89 Unrealized +20.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $589 Shares 10,988 Est. Cost $52.06 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $582 Shares 3,594 Est. Cost $115.96 Unrealized +23.4%
WEX WEX INC 0.0%
Value ($000) $579 Shares 2,764 Est. Cost $176.85 Unrealized +13.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $568 Shares 12,771 Est. Cost $42.02 Unrealized +2.8%
IJR ISHARES TR 0.0%
Value ($000) $567 Shares 6,759 Est. Cost $83.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $559 Shares 3,503 Est. Cost $101.56 Unrealized +18.3%
OMCL OMNICELL INC 0.0%
Value ($000) $558 Shares 6,824 Est. Cost $77.77 Unrealized -1.3%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $556 Shares 117,500 Est. Cost $4.94 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $555 Shares 2,830 Est. Cost $154.22 Unrealized +22.9%
GGG GRACO INC 0.0%
Value ($000) $551 Shares 10,601 Est. Cost $45.56 Unrealized -3.1%
LII LENNOX INTL INC 0.0%
Value ($000) $551 Shares 2,257 Est. Cost $220.52 Unrealized +4.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $549 Shares 23,536 Est. Cost $22.09 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $549 Shares 2,583 Est. Cost $153.03 Unrealized +26.0%
CHUBB LIMITED 0.0%
Value ($000) $548 Shares 3,518 Est. Cost $161.36 Unrealized
KR KROGER CO 0.0%
Value ($000) $547 Shares 18,862 Est. Cost $21.16 Unrealized +10.0%
ELV ANTHEM INC 0.0%
Value ($000) $545 Shares 1,806 Est. Cost $210.88 Unrealized +20.1%
TTC TORO CO 0.0%
Value ($000) $542 Shares 6,804 Est. Cost $68.47 Unrealized +11.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $540 Shares 4,921 Est. Cost $51.67 Unrealized +15.6%
DOMINION ENERGY INC 0.0%
Value ($000) $539 Shares 6,508 Est. Cost $81.06 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $539 Shares 3,095 Est. Cost $135.29 Unrealized +16.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $539 Shares 11,703 Est. Cost $42.54 Unrealized +6.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $538 Shares 2,450 Est. Cost $43.21 Unrealized +18.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $536 Shares 3,949 Est. Cost $128.85 Unrealized -2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $532 Shares 11,486 Est. Cost $33.92 Unrealized +5.3%
EEM ISHARES TR 0.0%
Value ($000) $532 Shares 11,865 Est. Cost $42.67 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $530 Shares 3,253 Est. Cost $120.67 Unrealized +22.5%
EPR EPR PPTYS 0.0%
Value ($000) $528 Shares 7,473 Est. Cost $74.46 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $528 Shares 8,061 Est. Cost $47.97 Unrealized +19.2%
CATALENT INC 0.0%
Value ($000) $525 Shares 9,318 Est. Cost $52.98 Unrealized
PTC INC 0.0%
Value ($000) $523 Shares 6,983 Est. Cost $74.90 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $520 Shares 4,256 Est. Cost $89.13 Unrealized +32.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $518 Shares 1,906 Est. Cost $191.11 Unrealized +18.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $516 Shares 4,306 Est. Cost $87.54 Unrealized +29.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $513 Shares 13,789 Est. Cost $35.42 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $512 Shares 2,515 Est. Cost $683.15 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $508 Shares 2,529 Est. Cost $136.98 Unrealized +18.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $505 Shares 1,366 Est. Cost $241.17 Unrealized +46.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $504 Shares 8,485 Est. Cost $61.34 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $502 Shares 6,005 Est. Cost $65.69 Unrealized +11.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $495 Shares 5,904 Est. Cost $72.61 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $492 Shares 22,900 Est. Cost $19.64 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $491 Shares 330 Est. Cost $437.19 Unrealized +199.5%
ATR APTARGROUP INC 0.0%
Value ($000) $487 Shares 4,210 Est. Cost $98.57 Unrealized +6.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $486 Shares 5,450 Est. Cost $78.10 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $484 Shares 4,267 Est. Cost $97.06 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $483 Shares 35,499 Est. Cost $11.83 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $480 Shares 3,145 Est. Cost $121.45 Unrealized +14.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $480 Shares 3,220 Est. Cost $116.09 Unrealized -8.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $480 Shares 33,778 Est. Cost $13.99 Unrealized +9.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $478 Shares 3,396 Est. Cost $146.93 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $478 Shares 14,028 Est. Cost $26.18 Unrealized +7.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $478 Shares 2,460 Est. Cost $151.82 Unrealized +9.0%
SCHNITZER STL INDS 0.0%
Value ($000) $477 Shares 22,000 Est. Cost $26.05 Unrealized
RAYTHEON CO 0.0%
Value ($000) $477 Shares 2,170 Est. Cost $158.82 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $476 Shares 2,266 Est. Cost $162.33 Unrealized +19.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $475 Shares 1,739 Est. Cost $183.36 Unrealized +34.6%
POST POST HLDGS INC 0.0%
Value ($000) $475 Shares 4,353 Est. Cost $64.94 Unrealized +5.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $474 Shares 10,081 Est. Cost $39.99 Unrealized
CYRUSONE INC 0.0%
Value ($000) $472 Shares 7,218 Est. Cost $57.60 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $472 Shares 3,457 Est. Cost $116.09 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $470 Shares 2,639 Est. Cost $120.66 Unrealized +26.3%
GNTX GENTEX CORP 0.0%
Value ($000) $469 Shares 16,182 Est. Cost $22.48 Unrealized +25.3%
DCI DONALDSON INC 0.0%
Value ($000) $467 Shares 8,108 Est. Cost $44.80 Unrealized +10.0%
MASI MASIMO CORP 0.0%
Value ($000) $466 Shares 2,951 Est. Cost $126.40 Unrealized +18.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $463 Shares 2,000 Est. Cost $33.77 Unrealized +12.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $462 Shares 5,791 Est. Cost $20.37 Unrealized +34.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $461 Shares 3,605 Est. Cost $120.08 Unrealized +4.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $459 Shares 5,070 Est. Cost $78.55 Unrealized +1.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $458 Shares 10,442 Est. Cost $39.44 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $457 Shares 7,022 Est. Cost $64.02 Unrealized 0.0%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $452 Shares 9,659 Est. Cost $38.09 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $452 Shares 4,865 Est. Cost $86.98 Unrealized -3.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $451 Shares 1,027 Est. Cost $304.71 Unrealized +35.4%
MEDICINES CO 0.0%
Value ($000) $451 Shares 5,305 Est. Cost $36.43 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $449 Shares 5,299 Est. Cost $71.98 Unrealized +10.5%
AXOGEN INC 0.0%
Value ($000) $447 Shares 25,000 Est. Cost $12.48 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $446 Shares 3,372 Est. Cost $97.68 Unrealized +20.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $446 Shares 9,157 Est. Cost $39.22 Unrealized -2.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $446 Shares 6,570 Est. Cost $40.31 Unrealized +12.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $445 Shares 9,837 Est. Cost $37.36 Unrealized +12.0%
ALLERGAN PLC 0.0%
Value ($000) $443 Shares 2,316 Est. Cost $162.45 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $441 Shares 3,937 Est. Cost $114.42 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $437 Shares 6,311 Est. Cost $44.30 Unrealized +13.7%
ACUITY BRANDS INC 0.0%
Value ($000) $433 Shares 3,141 Est. Cost $134.91 Unrealized
ACM AECOM 0.0%
Value ($000) $433 Shares 10,051 Est. Cost $31.87 Unrealized +25.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $431 Shares 5,993 Est. Cost $55.34 Unrealized +4.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $431 Shares 3,130 Est. Cost $99.39 Unrealized +9.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $430 Shares 6,339 Est. Cost $55.24 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $429 Shares 2,830 Est. Cost $52.26 Unrealized +14.7%
GENERAL MTRS CO 0.0%
Value ($000) $427 Shares 11,673 Est. Cost $37.47 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $425 Shares 7,781 Est. Cost $50.22 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $418 Shares 2,168 Est. Cost $159.49 Unrealized +11.4%
WWD WOODWARD INC 0.0%
Value ($000) $416 Shares 3,512 Est. Cost $96.27 Unrealized +12.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $414 Shares 14,732 Est. Cost $22.30 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $413 Shares 5,590 Est. Cost $60.53 Unrealized +9.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $412 Shares 7,073 Est. Cost $42.06 Unrealized +17.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $411 Shares 8,739 Est. Cost $45.87 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $408 Shares 11,767 Est. Cost $31.15 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $407 Shares 9,536 Est. Cost $37.66 Unrealized +1.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $405 Shares 4,279 Est. Cost $69.25 Unrealized +12.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $403 Shares 3,625 Est. Cost $100.25 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $399 Shares 5,288 Est. Cost $77.88 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $399 Shares 9,682 Est. Cost $36.63 Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $399 Shares 7,400 Est. Cost $57.53 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $398 Shares 1,592 Est. Cost $197.73 Unrealized +17.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $398 Shares 21,740 Est. Cost $18.38 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $398 Shares 38,700 Est. Cost $5.27 Unrealized +5.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $397 Shares 9,200 Est. Cost $39.84 Unrealized +7.3%
PLD PROLOGIS INC 0.0%
Value ($000) $397 Shares 4,457 Est. Cost $63.01 Unrealized +18.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $396 Shares 1,887 Est. Cost $151.08 Unrealized +14.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $394 Shares 6,387 Est. Cost $48.36 Unrealized -1.7%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $394 Shares 22,576 Est. Cost $6.90 Unrealized +11.0%
FEDEX CORP 0.0%
Value ($000) $392 Shares 2,594 Est. Cost $146.22 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $392 Shares 13,199 Est. Cost $7.95 Unrealized +14.4%
SABR SABRE CORP 0.0%
Value ($000) $391 Shares 17,430 Est. Cost $21.58 Unrealized +2.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $391 Shares 8,216 Est. Cost $39.19 Unrealized +3.3%
FACEBOOK INC 0.0%
Value ($000) $390 Shares 1,900 Est. Cost $179.46 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $389 Shares 15,046 Est. Cost $25.85 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $389 Shares 3,982 Est. Cost $76.32 Unrealized +1.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $388 Shares 17,345 Est. Cost $12.45 Unrealized +11.1%
ONE GAS INC 0.0%
Value ($000) $387 Shares 4,136 Est. Cost $93.57 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $385 Shares 4,157 Est. Cost $92.24 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $384 Shares 6,111 Est. Cost $54.84 Unrealized +1.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $384 Shares 2,726 Est. Cost $108.34 Unrealized +21.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $381 Shares 3,934 Est. Cost $81.57 Unrealized +11.6%
MARATHON OIL CORP 0.0%
Value ($000) $381 Shares 28,087 Est. Cost $14.35 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $381 Shares 2,540 Est. Cost $124.49 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $380 Shares 1,615 Est. Cost $159.83 Unrealized +21.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $379 Shares 3,299 Est. Cost $93.20 Unrealized +29.8%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $379 Shares 3,443 Est. Cost $82.40 Unrealized +21.4%
DIAGEO P L C 0.0%
Value ($000) $376 Shares 2,235 Est. Cost $167.74 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $375 Shares 2,360 Est. Cost $121.79 Unrealized +30.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $373 Shares 2,078 Est. Cost $120.24 Unrealized +21.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $372 Shares 4,601 Est. Cost $59.48 Unrealized +12.7%
JBL JABIL INC 0.0%
Value ($000) $370 Shares 8,945 Est. Cost $27.46 Unrealized +35.7%
STERICYCLE INC 0.0%
Value ($000) $369 Shares 5,784 Est. Cost $47.72 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $368 Shares 26,816 Est. Cost $11.53 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $368 Shares 8,522 Est. Cost $32.03 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $368 Shares 3,794 Est. Cost $88.63 Unrealized +3.3%
PII POLARIS INC 0.0%
Value ($000) $366 Shares 3,600 Est. Cost $91.01 Unrealized +6.6%
LHC GROUP INC 0.0%
Value ($000) $365 Shares 2,648 Est. Cost $116.23 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $364 Shares 44,463 Est. Cost $8.48 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $362 Shares 3,521 Est. Cost $90.97 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $361 Shares 4,915 Est. Cost $24.72 Unrealized +24.2%
IDA IDACORP INC 0.0%
Value ($000) $359 Shares 3,357 Est. Cost $95.70 Unrealized +11.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $355 Shares 29,569 Est. Cost $10.01 Unrealized
SEASPAN CORP 0.0%
Value ($000) $355 Shares 25,000 Est. Cost $9.90 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $354 Shares 4,462 Est. Cost $52.99 Unrealized +23.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $354 Shares 20,107 Est. Cost $20.66 Unrealized -18.0%
EATON VANCE CORP 0.0%
Value ($000) $353 Shares 7,556 Est. Cost $42.87 Unrealized
EOG RES INC 0.0%
Value ($000) $352 Shares 4,198 Est. Cost $74.22 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $352 Shares 7,660 Est. Cost $32.89 Unrealized +7.9%
HUM HUMANA INC 0.0%
Value ($000) $350 Shares 954 Est. Cost $214.19 Unrealized +40.3%
PRI PRIMERICA INC 0.0%
Value ($000) $349 Shares 2,671 Est. Cost $112.68 Unrealized +14.6%
WSO WATSCO INC 0.0%
Value ($000) $348 Shares 1,930 Est. Cost $146.68 Unrealized +19.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $347 Shares 18,542 Est. Cost $17.68 Unrealized +5.1%
AON PLC 0.0%
Value ($000) $347 Shares 1,665 Est. Cost $178.84 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $345 Shares 2,522 Est. Cost $93.80 Unrealized +22.2%
ETSY ETSY INC 0.0%
Value ($000) $343 Shares 7,752 Est. Cost $47.64 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $343 Shares 1,662 Est. Cost $148.91 Unrealized +20.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $342 Shares 15,997 Est. Cost $15.60 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $338 Shares 8,145 Est. Cost $36.41 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $338 Shares 18,233 Est. Cost $14.75 Unrealized -6.0%
SNX SYNNEX CORP 0.0%
Value ($000) $337 Shares 2,615 Est. Cost $45.10 Unrealized +24.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $337 Shares 3,349 Est. Cost $87.38 Unrealized +5.7%
WASTE MGMT INC DEL 0.0%
Value ($000) $337 Shares 2,956 Est. Cost $114.86 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $336 Shares 3,107 Est. Cost $94.01 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $336 Shares 3,748 Est. Cost $80.02 Unrealized +3.5%
PEN PENUMBRA INC 0.0%
Value ($000) $336 Shares 2,046 Est. Cost $159.06 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $333 Shares 4,173 Est. Cost $62.84 Unrealized +26.6%
AMEDISYS INC 0.0%
Value ($000) $330 Shares 1,976 Est. Cost $121.46 Unrealized
HESS CORP 0.0%
Value ($000) $329 Shares 4,926 Est. Cost $60.50 Unrealized
ISHARES TR 0.0%
Value ($000) $328 Shares 5,004 Est. Cost $61.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $327 Shares 5,447 Est. Cost $42.10 Unrealized +22.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $327 Shares 4,613 Est. Cost $51.88 Unrealized +7.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $327 Shares 6,988 Est. Cost $41.22 Unrealized +8.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $326 Shares 19,667 Est. Cost $11.17 Unrealized +14.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $326 Shares 4,266 Est. Cost $67.27 Unrealized +1.3%
EATON CORP PLC 0.0%
Value ($000) $325 Shares 3,431 Est. Cost $83.06 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $325 Shares 2,449 Est. Cost $124.95 Unrealized
TECH DATA CORP 0.0%
Value ($000) $325 Shares 2,260 Est. Cost $102.31 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $324 Shares 15,729 Est. Cost $10.74 Unrealized +2.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $323 Shares 2,357 Est. Cost $48.30 Unrealized +31.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $322 Shares 6,585 Est. Cost $41.05 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $320 Shares 4,642 Est. Cost $52.30 Unrealized +17.9%
CREE INC 0.0%
Value ($000) $319 Shares 6,918 Est. Cost $54.62 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $319 Shares 2,831 Est. Cost $102.74 Unrealized +1.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $316 Shares 3,065 Est. Cost $75.14 Unrealized +38.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $316 Shares 7,468 Est. Cost $41.39 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $316 Shares 2,725 Est. Cost $93.07 Unrealized +17.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $315 Shares 6,143 Est. Cost $41.61 Unrealized +8.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $315 Shares 1,983 Est. Cost $116.71 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $313 Shares 2,434 Est. Cost $97.07 Unrealized +20.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 1,576 Est. Cost $180.55 Unrealized -1.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $310 Shares 5,802 Est. Cost $48.49 Unrealized -0.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $310 Shares 10,542 Est. Cost $29.79 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $310 Shares 14,242 Est. Cost $16.82 Unrealized +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $308 Shares 1,823 Est. Cost $24.38 Unrealized +8.8%
CRI CARTERS INC 0.0%
Value ($000) $308 Shares 2,814 Est. Cost $76.06 Unrealized +9.2%
AGCO AGCO CORP 0.0%
Value ($000) $308 Shares 3,988 Est. Cost $57.69 Unrealized +10.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $307 Shares 20,464 Est. Cost $14.51 Unrealized +3.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $307 Shares 13,520 Est. Cost $27.61 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $307 Shares 3,558 Est. Cost $76.37 Unrealized +12.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $306 Shares 3,710 Est. Cost $51.08 Unrealized +32.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $306 Shares 4,683 Est. Cost $29.26 Unrealized +12.3%
RH RH 0.0%
Value ($000) $305 Shares 1,429 Est. Cost $103.18 Unrealized +89.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $305 Shares 6,058 Est. Cost $38.83 Unrealized +2.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $305 Shares 3,538 Est. Cost $16.61 Unrealized +4.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $302 Shares 8,618 Est. Cost $26.14 Unrealized +17.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $301 Shares 1,932 Est. Cost $113.20 Unrealized +28.9%
BCO BRINKS CO 0.0%
Value ($000) $301 Shares 3,322 Est. Cost $71.63 Unrealized +14.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $300 Shares 5,100 Est. Cost $43.01 Unrealized +26.2%
MMS MAXIMUS INC 0.0%
Value ($000) $300 Shares 4,033 Est. Cost $70.34 Unrealized +6.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $300 Shares 6,981 Est. Cost $28.82 Unrealized +24.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $299 Shares 9,283 Est. Cost $31.03 Unrealized -5.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $299 Shares 7,505 Est. Cost $39.17 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $298 Shares 5,771 Est. Cost $43.82 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $298 Shares 4,123 Est. Cost $61.77 Unrealized -4.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $298 Shares 1,556 Est. Cost $168.43 Unrealized +8.9%
GRUBHUB INC 0.0%
Value ($000) $297 Shares 6,109 Est. Cost $56.15 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $296 Shares 6,472 Est. Cost $44.41 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $296 Shares 3,448 Est. Cost $68.98 Unrealized +17.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $295 Shares 2,004 Est. Cost $108.23 Unrealized +38.8%
MAT MATTEL INC 0.0%
Value ($000) $294 Shares 21,715 Est. Cost $11.44 Unrealized +3.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $294 Shares 2,893 Est. Cost $91.34 Unrealized +6.5%
SKYW SKYWEST INC 0.0%
Value ($000) $294 Shares 4,553 Est. Cost $58.09 Unrealized +4.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $293 Shares 4,571 Est. Cost $58.03 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $293 Shares 2,138 Est. Cost $148.79 Unrealized
METLIFE INC 0.0%
Value ($000) $292 Shares 5,721 Est. Cost $47.16 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $292 Shares 3,635 Est. Cost $59.60 Unrealized +23.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $291 Shares 1,652 Est. Cost $135.49 Unrealized +15.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $291 Shares 13,749 Est. Cost $13.62 Unrealized +3.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $290 Shares 3,097 Est. Cost $74.07 Unrealized +11.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $290 Shares 1,611 Est. Cost $129.19 Unrealized +24.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $290 Shares 16,362 Est. Cost $16.61 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $289 Shares 3,939 Est. Cost $63.56 Unrealized -0.4%
NOVARTIS A G 0.0%
Value ($000) $289 Shares 3,050 Est. Cost $90.16 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $288 Shares 15,925 Est. Cost $21.61 Unrealized -39.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $287 Shares 2,521 Est. Cost $101.31 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $287 Shares 3,706 Est. Cost $83.83 Unrealized -11.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $286 Shares 5,819 Est. Cost $47.77 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $286 Shares 2,262 Est. Cost $103.53 Unrealized +16.2%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $285 Shares 3,293 Est. Cost $62.70 Unrealized +25.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $285 Shares 3,845 Est. Cost $68.55 Unrealized -9.0%
AVA AVISTA CORP 0.0%
Value ($000) $284 Shares 5,911 Est. Cost $31.50 Unrealized +14.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $284 Shares 3,620 Est. Cost $55.96 Unrealized +7.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $283 Shares 2,666 Est. Cost $68.77 Unrealized +17.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $283 Shares 7,407 Est. Cost $38.98 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $281 Shares 8,002 Est. Cost $18.54 Unrealized +5.0%
CRANE CO 0.0%
Value ($000) $280 Shares 3,241 Est. Cost $81.40 Unrealized
AVT AVNET INC 0.0%
Value ($000) $280 Shares 6,586 Est. Cost $37.30 Unrealized -5.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $279 Shares 7,367 Est. Cost $32.78 Unrealized +3.9%
ALLETE INC 0.0%
Value ($000) $279 Shares 3,439 Est. Cost $81.24 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $277 Shares 1,373 Est. Cost $151.63 Unrealized +28.5%
AFL AFLAC INC 0.0%
Value ($000) $277 Shares 5,228 Est. Cost $43.41 Unrealized +5.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $277 Shares 7,730 Est. Cost $30.13 Unrealized +14.4%
NICE NICE LTD 0.0%
Value ($000) $277 Shares 1,785 Est. Cost $1120.42 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $276 Shares 19,850 Est. Cost $13.74 Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $276 Shares 7,041 Est. Cost $40.52 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $276 Shares 8,770 Est. Cost $33.66 Unrealized
KBR KBR INC 0.0%
Value ($000) $275 Shares 9,024 Est. Cost $20.53 Unrealized +27.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $275 Shares 4,727 Est. Cost $52.09 Unrealized +14.3%
TXNM PNM RES INC 0.0%
Value ($000) $274 Shares 5,404 Est. Cost $46.39 Unrealized +8.2%
STERLING BANCORP DEL 0.0%
Value ($000) $273 Shares 12,937 Est. Cost $21.26 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $273 Shares 1,149 Est. Cost $157.67 Unrealized +33.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $273 Shares 5,372 Est. Cost $49.63 Unrealized -11.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $272 Shares 6,440 Est. Cost $23.39 Unrealized +0.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $272 Shares 8,261 Est. Cost $32.93 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $272 Shares 2,944 Est. Cost $67.20 Unrealized +25.0%
CNMD CONMED CORP 0.0%
Value ($000) $272 Shares 2,433 Est. Cost $76.77 Unrealized +31.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $271 Shares 6,458 Est. Cost $34.99 Unrealized +18.4%
FOOT LOCKER INC 0.0%
Value ($000) $270 Shares 6,917 Est. Cost $43.19 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $270 Shares 12,144 Est. Cost $18.59 Unrealized +14.1%
RYN RAYONIER INC 0.0%
Value ($000) $269 Shares 8,221 Est. Cost $31.13 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $268 Shares 3,775 Est. Cost $71.71 Unrealized -7.1%
COHERENT INC 0.0%
Value ($000) $268 Shares 1,611 Est. Cost $1116.82 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $267 Shares 4,408 Est. Cost $34.15 Unrealized +3.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $267 Shares 3,063 Est. Cost $16.13 Unrealized +29.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $267 Shares 2,414 Est. Cost $80.44 Unrealized +35.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $266 Shares 3,057 Est. Cost $77.82 Unrealized +7.5%
LOGMEIN INC 0.0%
Value ($000) $266 Shares 3,107 Est. Cost $75.70 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $266 Shares 2,839 Est. Cost $69.34 Unrealized -2.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $265 Shares 6,522 Est. Cost $25.88 Unrealized +11.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $265 Shares 9,060 Est. Cost $23.81 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $264 Shares 4,254 Est. Cost $55.97 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $263 Shares 5,983 Est. Cost $40.56 Unrealized -0.0%
SR SPIRE INC 0.0%
Value ($000) $263 Shares 3,159 Est. Cost $83.96 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $263 Shares 3,744 Est. Cost $63.79 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $262 Shares 7,860 Est. Cost $31.29 Unrealized
ISHARES TR 0.0%
Value ($000) $262 Shares 2,668 Est. Cost $93.19 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $262 Shares 5,487 Est. Cost $38.10 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $261 Shares 8,065 Est. Cost $9.75 Unrealized +1.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 734 Est. Cost $324.83 Unrealized +2.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $260 Shares 2,731 Est. Cost $58.89 Unrealized +16.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $260 Shares 4,172 Est. Cost $50.55 Unrealized +17.0%
FNB FNB CORP PA 0.0%
Value ($000) $259 Shares 20,401 Est. Cost $8.85 Unrealized +8.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $259 Shares 2,622 Est. Cost $33.99 Unrealized +27.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $258 Shares 5,790 Est. Cost $37.90 Unrealized -9.3%
AARONS INC 0.0%
Value ($000) $258 Shares 4,509 Est. Cost $60.68 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $257 Shares 3,464 Est. Cost $56.77 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $257 Shares 4,564 Est. Cost $50.54 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $257 Shares 12,016 Est. Cost $18.55 Unrealized +18.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $256 Shares 14,019 Est. Cost $16.71 Unrealized +7.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $256 Shares 3,073 Est. Cost $63.05 Unrealized +6.1%
LKQ LKQ CORP 0.0%
Value ($000) $255 Shares 7,144 Est. Cost $24.56 Unrealized +24.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $255 Shares 11,960 Est. Cost $19.72 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $254 Shares 4,262 Est. Cost $59.60 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $254 Shares 5,452 Est. Cost $57.16 Unrealized -20.2%
BRC BRADY CORP 0.0%
Value ($000) $253 Shares 4,422 Est. Cost $42.44 Unrealized +18.9%
WELLTOWER INC 0.0%
Value ($000) $253 Shares 3,092 Est. Cost $90.56 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $252 Shares 5,790 Est. Cost $27.95 Unrealized +17.1%
QLYS QUALYS INC 0.0%
Value ($000) $252 Shares 3,017 Est. Cost $85.02 Unrealized -2.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $252 Shares 9,847 Est. Cost $22.50 Unrealized -8.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $251 Shares 4,220 Est. Cost $1048.54 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $250 Shares 11,587 Est. Cost $21.58 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $250 Shares 10,273 Est. Cost $25.83 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $250 Shares 2,713 Est. Cost $92.15 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $250 Shares 3,518 Est. Cost $61.46 Unrealized +6.2%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $250 Shares 17,800 Est. Cost $14.45 Unrealized -3.4%
MOG/A MOOG INC 0.0%
Value ($000) $248 Shares 2,906 Est. Cost $81.62 Unrealized -1.3%
EL PASO ELEC CO 0.0%
Value ($000) $248 Shares 3,647 Est. Cost $65.05 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $248 Shares 6,421 Est. Cost $37.63 Unrealized +2.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 2,471 Est. Cost $84.62 Unrealized +12.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $247 Shares 18,000 Est. Cost $6.72 Unrealized +2.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $247 Shares 5,820 Est. Cost $37.04 Unrealized
OZK BANK OZK 0.0%
Value ($000) $246 Shares 8,055 Est. Cost $24.15 Unrealized -3.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $246 Shares 3,554 Est. Cost $68.05 Unrealized +5.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $246 Shares 2,715 Est. Cost $83.41 Unrealized +6.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $245 Shares 3,725 Est. Cost $40.13 Unrealized +8.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $245 Shares 3,754 Est. Cost $68.87 Unrealized -8.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $245 Shares 10,023 Est. Cost $23.07 Unrealized +3.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $245 Shares 4,186 Est. Cost $52.29 Unrealized +3.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $245 Shares 1,330 Est. Cost $138.42 Unrealized +20.6%
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $245 Shares 5,254 Est. Cost $53.86 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $244 Shares 2,403 Est. Cost $106.44 Unrealized -6.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $244 Shares 2,770 Est. Cost $92.35 Unrealized -4.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $244 Shares 8,225 Est. Cost $24.32 Unrealized +16.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $244 Shares 2,853 Est. Cost $79.68 Unrealized -0.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $244 Shares 3,218 Est. Cost $83.20 Unrealized -2.3%
TRANSOCEAN LTD 0.0%
Value ($000) $244 Shares 35,502 Est. Cost $4.48 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $244 Shares 7,232 Est. Cost $27.10 Unrealized -0.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $243 Shares 8,135 Est. Cost $1026.43 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $241 Shares 4,276 Est. Cost $49.94 Unrealized -0.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $241 Shares 3,361 Est. Cost $52.03 Unrealized +5.0%
LCII LCI INDS 0.0%
Value ($000) $240 Shares 2,237 Est. Cost $70.60 Unrealized +16.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $240 Shares 3,063 Est. Cost $77.46 Unrealized -4.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $240 Shares 8,937 Est. Cost $18.40 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $239 Shares 3,436 Est. Cost $73.27 Unrealized -11.9%
SLM SLM CORP 0.0%
Value ($000) $239 Shares 26,808 Est. Cost $9.90 Unrealized -12.2%
WDFC WD-40 CO 0.0%
Value ($000) $238 Shares 1,227 Est. Cost $148.14 Unrealized +15.5%
CROX CROCS INC 0.0%
Value ($000) $237 Shares 5,660 Est. Cost $34.93 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $236 Shares 1,533 Est. Cost $117.05 Unrealized +6.4%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $236 Shares 7,564 Est. Cost $27.58 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $235 Shares 4,442 Est. Cost $47.47 Unrealized +5.5%
CORELOGIC INC 0.0%
Value ($000) $235 Shares 5,376 Est. Cost $1040.34 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $235 Shares 4,553 Est. Cost $42.42 Unrealized +7.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $233 Shares 3,572 Est. Cost $90.03 Unrealized -29.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $233 Shares 8,704 Est. Cost $28.14 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $233 Shares 3,637 Est. Cost $49.18 Unrealized +33.9%
MNRO MONRO INC 0.0%
Value ($000) $232 Shares 2,970 Est. Cost $82.08 Unrealized -8.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $231 Shares 8,638 Est. Cost $24.45 Unrealized +3.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $231 Shares 5,421 Est. Cost $34.25 Unrealized +13.7%
HMS HLDGS CORP 0.0%
Value ($000) $231 Shares 7,811 Est. Cost $32.42 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $231 Shares 612 Est. Cost $316.66 Unrealized +18.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $230 Shares 3,451 Est. Cost $53.64 Unrealized +6.0%
VFC V F CORP 0.0%
Value ($000) $230 Shares 2,305 Est. Cost $85.45 Unrealized +4.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $229 Shares 5,619 Est. Cost $33.38 Unrealized +11.1%
SANDERSON FARMS INC 0.0%
Value ($000) $229 Shares 1,299 Est. Cost $176.29 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $228 Shares 2,614 Est. Cost $93.15 Unrealized -6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $228 Shares 3,861 Est. Cost $47.10 Unrealized +4.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $228 Shares 469 Est. Cost $297.25 Unrealized +42.2%
VSAT VIASAT INC 0.0%
Value ($000) $228 Shares 3,110 Est. Cost $86.05 Unrealized -16.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $228 Shares 6,725 Est. Cost $36.82 Unrealized -7.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $228 Shares 9,878 Est. Cost $20.58 Unrealized
PERSPECTA INC 0.0%
Value ($000) $227 Shares 8,596 Est. Cost $23.44 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $227 Shares 2,100 Est. Cost $22.43 Unrealized +7.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $227 Shares 2,372 Est. Cost $95.83 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $227 Shares 2,632 Est. Cost $80.45 Unrealized +3.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $226 Shares 2,189 Est. Cost $76.63 Unrealized +14.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $226 Shares 2,812 Est. Cost $74.92 Unrealized +1.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $226 Shares 5,753 Est. Cost $34.65 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $226 Shares 9,702 Est. Cost $7.27 Unrealized +36.4%
TGNA TEGNA INC 0.0%
Value ($000) $226 Shares 13,521 Est. Cost $15.40 Unrealized +1.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $226 Shares 14,506 Est. Cost $16.88 Unrealized -7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $225 Shares 2,025 Est. Cost $89.15 Unrealized +10.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $225 Shares 2,983 Est. Cost $72.23 Unrealized +5.0%
CORE LABORATORIES N V 0.0%
Value ($000) $225 Shares 5,964 Est. Cost $46.61 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $225 Shares 10,219 Est. Cost $16.51 Unrealized -0.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $225 Shares 3,200 Est. Cost $63.00 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $224 Shares 5,939 Est. Cost $32.95 Unrealized -0.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $224 Shares 8,814 Est. Cost $18.25 Unrealized +2.9%
AVON PRODS INC 0.0%
Value ($000) $224 Shares 39,643 Est. Cost $3.88 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $224 Shares 1,181 Est. Cost $174.81 Unrealized -2.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $224 Shares 4,962 Est. Cost $50.40 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $223 Shares 4,500 Est. Cost $35.08 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $222 Shares 2,872 Est. Cost $77.30 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $222 Shares 1,900 Est. Cost $104.84 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $222 Shares 4,304 Est. Cost $43.46 Unrealized +5.7%
FIRSTCASH INC 0.0%
Value ($000) $222 Shares 2,750 Est. Cost $90.35 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $220 Shares 1,333 Est. Cost $182.30 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $220 Shares 1,035 Est. Cost $169.98 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $220 Shares 2,388 Est. Cost $73.50 Unrealized +1.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $218 Shares 10,072 Est. Cost $20.86 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $218 Shares 7,071 Est. Cost $27.30 Unrealized +10.7%
NSP INSPERITY INC 0.0%
Value ($000) $217 Shares 2,527 Est. Cost $100.95 Unrealized -27.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $217 Shares 5,708 Est. Cost $29.95 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $216 Shares 2,316 Est. Cost $79.34 Unrealized +19.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 2,323 Est. Cost $71.79 Unrealized +16.4%
HPQ HP INC 0.0%
Value ($000) $215 Shares 10,465 Est. Cost $15.31 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $214 Shares 3,296 Est. Cost $57.85 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $213 Shares 2,832 Est. Cost $75.21 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $213 Shares 2,675 Est. Cost $78.39 Unrealized +6.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $213 Shares 8,656 Est. Cost $23.96 Unrealized 0.0%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 2,079 Est. Cost $97.18 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $213 Shares 4,237 Est. Cost $36.52 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $213 Shares 18,619 Est. Cost $10.24 Unrealized +12.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $212 Shares 3,056 Est. Cost $12.23 Unrealized +11.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $212 Shares 4,669 Est. Cost $48.72 Unrealized -14.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $212 Shares 1,325 Est. Cost $150.53 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $212 Shares 6,496 Est. Cost $23.27 Unrealized +5.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $212 Shares 3,922 Est. Cost $48.51 Unrealized +11.8%
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 2,485 Est. Cost $76.71 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $212 Shares 5,005 Est. Cost $40.60 Unrealized -13.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $211 Shares 2,307 Est. Cost $69.24 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $211 Shares 11,628 Est. Cost $18.15 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $211 Shares 6,165 Est. Cost $30.28 Unrealized +5.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $209 Shares 7,161 Est. Cost $26.75 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $209 Shares 3,144 Est. Cost $66.48 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $208 Shares 2,631 Est. Cost $57.64 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $208 Shares 19,586 Est. Cost $9.40 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $208 Shares 2,745 Est. Cost $68.74 Unrealized +11.9%
DIOD DIODES INC 0.0%
Value ($000) $208 Shares 3,693 Est. Cost $46.27 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $207 Shares 4,309 Est. Cost $44.93 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $207 Shares 5,605 Est. Cost $35.68 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $207 Shares 9,577 Est. Cost $16.55 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $207 Shares 1,659 Est. Cost $158.47 Unrealized -14.7%
GLW CORNING INC 0.0%
Value ($000) $207 Shares 7,124 Est. Cost $26.13 Unrealized -6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $207 Shares 370 Est. Cost $431.37 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $206 Shares 19,432 Est. Cost $8.80 Unrealized -1.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $206 Shares 1,181 Est. Cost $158.79 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $206 Shares 3,048 Est. Cost $58.46 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $206 Shares 2,715 Est. Cost $85.18 Unrealized -11.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $206 Shares 1,376 Est. Cost $134.20 Unrealized +5.3%
AZO AUTOZONE INC 0.0%
Value ($000) $206 Shares 173 Est. Cost $651.47 Unrealized +77.3%
EVR EVERCORE INC 0.0%
Value ($000) $205 Shares 2,736 Est. Cost $74.50 Unrealized -10.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $204 Shares 2,426 Est. Cost $75.56 Unrealized +2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $204 Shares 1,583 Est. Cost $108.13 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $203 Shares 24,148 Est. Cost $7.50 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $203 Shares 1,663 Est. Cost $80.46 Unrealized +13.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $203 Shares 4,167 Est. Cost $31.73 Unrealized +16.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $203 Shares 8,559 Est. Cost $19.18 Unrealized -15.2%
ICUI ICU MED INC 0.0%
Value ($000) $202 Shares 1,078 Est. Cost $172.09 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $201 Shares 2,618 Est. Cost $72.55 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $201 Shares 2,684 Est. Cost $65.33 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $201 Shares 6,059 Est. Cost $31.24 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $201 Shares 2,722 Est. Cost $67.64 Unrealized +2.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $201 Shares 7,755 Est. Cost $1026.62 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $201 Shares 12,048 Est. Cost $16.12 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $200 Shares 10,133 Est. Cost $1017.33 Unrealized
SPX CORP 0.0%
Value ($000) $200 Shares 3,937 Est. Cost $50.80 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $200 Shares 11,535 Est. Cost $22.27 Unrealized -26.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $200 Shares 1,338 Est. Cost $131.26 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $198 Shares 17,902 Est. Cost $10.33 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $189 Shares 10,985 Est. Cost $18.45 Unrealized -17.5%
EQT EQT CORP 0.0%
Value ($000) $188 Shares 17,285 Est. Cost $17.83 Unrealized -48.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $184 Shares 10,532 Est. Cost $12.31 Unrealized +5.8%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $184 Shares 13,801 Est. Cost $19.70 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $181 Shares 10,222 Est. Cost $17.19 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $177 Shares 12,955 Est. Cost $13.05 Unrealized +3.2%
CALLON PETE CO DEL 0.0%
Value ($000) $173 Shares 35,773 Est. Cost $5.55 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $168 Shares 11,275 Est. Cost $13.68 Unrealized +6.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $160 Shares 65,965 Est. Cost $3.17 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $154 Shares 10,974 Est. Cost $13.21 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $151 Shares 20,350 Est. Cost $11.32 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $150 Shares 11,406 Est. Cost $10.74 Unrealized -4.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $148 Shares 33,537 Est. Cost $3.55 Unrealized +18.5%
MEDLEY MGMT INC 0.0%
Value ($000) $147 Shares 49,500 Est. Cost $2.48 Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 12,261 Est. Cost $14.35 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $143 Shares 10,687 Est. Cost $11.88 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $143 Shares 18,783 Est. Cost $3.30 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $142 Shares 16,800 Est. Cost $8.36 Unrealized
AMCOR PLC 0.0%
Value ($000) $138 Shares 12,762 Est. Cost $8.56 Unrealized -9.3%
OFFICE DEPOT INC 0.0%
Value ($000) $134 Shares 48,858 Est. Cost $2.06 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $134 Shares 11,778 Est. Cost $15.35 Unrealized
BANCO SANTANDER SA 0.0%
Value ($000) $132 Shares 31,810 Est. Cost $4.59 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $130 Shares 12,375 Est. Cost $12.99 Unrealized -30.4%
FGL HLDGS 0.0%
Value ($000) $125 Shares 11,694 Est. Cost $10.69 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $124 Shares 10,422 Est. Cost $9.90 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $122 Shares 12,637 Est. Cost $7.78 Unrealized +11.2%
VALARIS PLC 0.0%
Value ($000) $121 Shares 18,462 Est. Cost $6.55 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $116 Shares 13,127 Est. Cost $8.84 Unrealized -11.7%
AROC ARCHROCK INC 0.0%
Value ($000) $115 Shares 11,415 Est. Cost $6.67 Unrealized -2.6%
NEW YORK MTG TR INC 0.0%
Value ($000) $115 Shares 18,492 Est. Cost $6.22 Unrealized
LIVENT CORP 0.0%
Value ($000) $112 Shares 13,053 Est. Cost $6.94 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $109 Shares 11,090 Est. Cost $10.20 Unrealized +3.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $108 Shares 10,057 Est. Cost $13.02 Unrealized -26.9%
TIVO CORP 0.0%
Value ($000) $105 Shares 12,338 Est. Cost $7.48 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $100 Shares 11,420 Est. Cost $9.55 Unrealized -9.2%
SRC ENERGY INC 0.0%
Value ($000) $99 Shares 23,938 Est. Cost $4.99 Unrealized
QEP RES INC 0.0%
Value ($000) $96 Shares 21,274 Est. Cost $4.51 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $96 Shares 33,202 Est. Cost $1.87 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $93 Shares 28,291 Est. Cost $2.38 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $90 Shares 18,656 Est. Cost $4.03 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $84 Shares 18,017 Est. Cost $4.17 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $83 Shares 11,197 Est. Cost $6.65 Unrealized +5.4%
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $73 Shares 11,397 Est. Cost $7.33 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $65 Shares 46,431 Est. Cost $1.25 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $62 Shares 19,091 Est. Cost $5.73 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $62 Shares 10,305 Est. Cost $6.02 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $61 Shares 16,685 Est. Cost $3.84 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $55 Shares 11,401 Est. Cost $6.81 Unrealized -27.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $55 Shares 66,369 Est. Cost $1.96 Unrealized
INTREXON CORP 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $7.84 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $46 Shares 15,178 Est. Cost $1004.90 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $44 Shares 11,607 Est. Cost $3.39 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $44 Shares 15,407 Est. Cost $2.92 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 10,511 Est. Cost $8.56 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $35 Shares 31,537 Est. Cost $1.15 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $32 Shares 11,035 Est. Cost $3.17 Unrealized +9.1%
NOBLE CORP PLC 0.0%
Value ($000) $30 Shares 24,903 Est. Cost $1.28 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $25 Shares 12,600 Est. Cost $2.02 Unrealized -20.4%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $18 Shares 16,968 Est. Cost $1.07 Unrealized