FOX RUN MANAGEMENT, L.L.C. Quant / Systematic

CIK: 0001533457 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value ($000): $315,243 (100.0% shares, 0.0% debt)

Holdings (630)

IWM ISHARES TR 1.8%
Value ($000) $5,553 Shares 33,909 Est. Cost $151.83 Unrealized
SPY SPDR S&P 500 ETF TR TR 1.8%
Value ($000) $5,532 Shares 20,392 Est. Cost $263.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $2,782 Shares 7,836 Est. Cost $341.72 Unrealized
KEY KEYCORP NEW 0.6%
Value ($000) $1,743 Shares 89,210 Est. Cost $13.42 Unrealized +4.2%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1,611 Shares 11,421 Est. Cost $126.27 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,582 Shares 5,355 Est. Cost $262.53 Unrealized 0.0%
XEROX CORP 0.5%
Value ($000) $1,533 Shares 63,895 Est. Cost $27.25 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $1,370 Shares 23,207 Est. Cost $55.57 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,344 Shares 34,112 Est. Cost $33.68 Unrealized +4.1%
HRB BLOCK H & R INC 0.4%
Value ($000) $1,286 Shares 56,443 Est. Cost $19.45 Unrealized +1.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,280 Shares 4,159 Est. Cost $291.51 Unrealized 0.0%
ETR ENTERGY CORP 0.4%
Value ($000) $1,230 Shares 15,220 Est. Cost $29.54 Unrealized +1.1%
BRX BRIXMOR PPTY GROUP INC 0.4%
Value ($000) $1,205 Shares 69,148 Est. Cost $16.56 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,186 Shares 6,363 Est. Cost $179.15 Unrealized -3.9%
TE CONNECTIVITY LTD 0.4%
Value ($000) $1,183 Shares 13,134 Est. Cost $90.07 Unrealized
G GENPACT LIMITED 0.4%
Value ($000) $1,168 Shares 40,359 Est. Cost $28.30 Unrealized 0.0%
INCY INCYTE CORP 0.4%
Value ($000) $1,160 Shares 17,314 Est. Cost $92.96 Unrealized -26.4%
SENIOR HSG PPTYS TR 0.4%
Value ($000) $1,146 Shares 63,330 Est. Cost $17.62 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $1,144 Shares 11,458 Est. Cost $101.13 Unrealized -1.2%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,112 Shares 7,141 Est. Cost $135.57 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $1,095 Shares 7,644 Est. Cost $147.27 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.3%
Value ($000) $1,071 Shares 28,362 Est. Cost $37.76 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $1,065 Shares 12,422 Est. Cost $89.69 Unrealized 0.0%
NUTRI SYS INC 0.3%
Value ($000) $1,059 Shares 27,516 Est. Cost $26.96 Unrealized
FHB FIRST HAWAIIAN INC 0.3%
Value ($000) $1,048 Shares 36,122 Est. Cost $20.53 Unrealized +0.0%
CORELOGIC INC 0.3%
Value ($000) $1,047 Shares 20,165 Est. Cost $51.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,031 Shares 23,816 Est. Cost $40.81 Unrealized +0.8%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $1,029 Shares 13,666 Est. Cost $66.88 Unrealized +6.1%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $1,011 Shares 36,889 Est. Cost $27.13 Unrealized -0.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.3%
Value ($000) $1,006 Shares 30,176 Est. Cost $33.34 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $994 Shares 6,902 Est. Cost $111.62 Unrealized +1.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $991 Shares 12,700 Est. Cost $61.80 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $984 Shares 29,777 Est. Cost $32.99 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $979 Shares 4,724 Est. Cost $206.31 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $976 Shares 66,785 Est. Cost $12.46 Unrealized +4.5%
CE CELANESE CORP 0.3%
Value ($000) $970 Shares 8,737 Est. Cost $93.38 Unrealized +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $969 Shares 9,836 Est. Cost $99.19 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $955 Shares 29,931 Est. Cost $35.31 Unrealized -15.2%
BYD BOYD GAMING CORP 0.3%
Value ($000) $943 Shares 27,208 Est. Cost $33.19 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $939 Shares 29,249 Est. Cost $14.53 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $931 Shares 13,527 Est. Cost $56.26 Unrealized 0.0%
GGG GRACO INC 0.3%
Value ($000) $928 Shares 20,520 Est. Cost $41.61 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $921 Shares 14,888 Est. Cost $66.14 Unrealized -6.7%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $915 Shares 38,430 Est. Cost $17.21 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value ($000) $914 Shares 3,341 Est. Cost $15.84 Unrealized +9.9%
CARRIZO OIL & GAS INC 0.3%
Value ($000) $911 Shares 32,694 Est. Cost $16.00 Unrealized
TMUS T MOBILE US INC 0.3%
Value ($000) $911 Shares 15,242 Est. Cost $57.20 Unrealized 0.0%
BLUEBIRD BIO INC 0.3%
Value ($000) $908 Shares 5,783 Est. Cost $157.01 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.3%
Value ($000) $908 Shares 21,180 Est. Cost $38.64 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $906 Shares 24,231 Est. Cost $33.78 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $902 Shares 9,734 Est. Cost $74.51 Unrealized -5.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $897 Shares 7,396 Est. Cost $100.70 Unrealized 0.0%
GRACE W R & CO 0.3%
Value ($000) $892 Shares 12,172 Est. Cost $73.28 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $892 Shares 9,706 Est. Cost $91.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $891 Shares 6,380 Est. Cost $99.95 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $890 Shares 9,521 Est. Cost $69.70 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.3%
Value ($000) $887 Shares 20,183 Est. Cost $43.95 Unrealized
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $883 Shares 19,411 Est. Cost $35.79 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $882 Shares 9,621 Est. Cost $91.67 Unrealized
ABIOMED INC 0.3%
Value ($000) $881 Shares 2,153 Est. Cost $409.20 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $878 Shares 22,981 Est. Cost $38.22 Unrealized 0.0%
TXNM PNM RES INC 0.3%
Value ($000) $878 Shares 22,581 Est. Cost $38.31 Unrealized 0.0%
NEWFIELD EXPL CO 0.3%
Value ($000) $878 Shares 29,038 Est. Cost $30.03 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $874 Shares 28,475 Est. Cost $22.96 Unrealized +16.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $873 Shares 10,818 Est. Cost $63.09 Unrealized -10.3%
MAC MACERICH CO 0.3%
Value ($000) $869 Shares 15,292 Est. Cost $56.83 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $864 Shares 7,190 Est. Cost $112.10 Unrealized 0.0%
GAP GAP INC 0.3%
Value ($000) $861 Shares 26,582 Est. Cost $23.48 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $852 Shares 6,750 Est. Cost $94.15 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $848 Shares 13,614 Est. Cost $57.70 Unrealized +4.8%
LIBERTY PPTY TR 0.3%
Value ($000) $847 Shares 19,103 Est. Cost $39.72 Unrealized
EQNR EQUINOR ASA 0.3%
Value ($000) $846 Shares 32,050 Est. Cost $26.40 Unrealized
WEINGARTEN RLTY INVS 0.3%
Value ($000) $841 Shares 27,304 Est. Cost $28.09 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $823 Shares 3,758 Est. Cost $199.66 Unrealized 0.0%
RNG RINGCENTRAL INC 0.3%
Value ($000) $822 Shares 11,687 Est. Cost $50.96 Unrealized +40.4%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $822 Shares 8,239 Est. Cost $62.53 Unrealized +11.9%
TGT TARGET CORP 0.3%
Value ($000) $820 Shares 10,770 Est. Cost $53.84 Unrealized +10.8%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $820 Shares 13,987 Est. Cost $49.91 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $819 Shares 11,637 Est. Cost $70.38 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $817 Shares 33,600 Est. Cost $21.99 Unrealized
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $815 Shares 7,534 Est. Cost $89.84 Unrealized 0.0%
PVH PVH CORP 0.3%
Value ($000) $814 Shares 5,437 Est. Cost $134.08 Unrealized +16.1%
RED HAT INC 0.3%
Value ($000) $813 Shares 6,047 Est. Cost $134.45 Unrealized
SVB FINL GROUP 0.3%
Value ($000) $811 Shares 2,809 Est. Cost $288.71 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $810 Shares 6,070 Est. Cost $139.42 Unrealized -1.2%
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $809 Shares 7,707 Est. Cost $101.39 Unrealized 0.0%
DCI DONALDSON INC 0.3%
Value ($000) $807 Shares 17,887 Est. Cost $40.83 Unrealized -0.1%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $806 Shares 15,900 Est. Cost $50.44 Unrealized -7.4%
EAT BRINKER INTL INC 0.3%
Value ($000) $803 Shares 16,874 Est. Cost $31.77 Unrealized +30.1%
V VISA INC 0.3%
Value ($000) $800 Shares 6,038 Est. Cost $107.34 Unrealized +13.7%
ALLERGAN PLC 0.3%
Value ($000) $797 Shares 4,782 Est. Cost $166.67 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $794 Shares 24,208 Est. Cost $31.79 Unrealized -15.5%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $792 Shares 17,693 Est. Cost $53.93 Unrealized -17.5%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $790 Shares 3,643 Est. Cost $196.90 Unrealized +0.4%
MILACRON HLDGS CORP 0.3%
Value ($000) $790 Shares 41,723 Est. Cost $20.13 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $789 Shares 2,305 Est. Cost $298.30 Unrealized 0.0%
VIACOM INC 0.3%
Value ($000) $789 Shares 26,157 Est. Cost $30.97 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $788 Shares 26,896 Est. Cost $29.39 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $788 Shares 18,053 Est. Cost $17.17 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $786 Shares 10,441 Est. Cost $77.47 Unrealized -1.8%
AZO AUTOZONE INC 0.2%
Value ($000) $781 Shares 1,164 Est. Cost $645.21 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $780 Shares 34,308 Est. Cost $16.63 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $776 Shares 23,191 Est. Cost $30.30 Unrealized -3.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $776 Shares 33,692 Est. Cost $24.00 Unrealized -11.5%
LIFE STORAGE INC 0.2%
Value ($000) $773 Shares 7,945 Est. Cost $92.87 Unrealized
HALYARD HEALTH INC 0.2%
Value ($000) $770 Shares 13,456 Est. Cost $57.22 Unrealized
CBT CABOT CORP 0.2%
Value ($000) $770 Shares 12,470 Est. Cost $51.90 Unrealized -5.7%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $767 Shares 10,130 Est. Cost $70.91 Unrealized 0.0%
CREE INC 0.2%
Value ($000) $766 Shares 18,416 Est. Cost $41.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $764 Shares 5,518 Est. Cost $134.54 Unrealized -8.8%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $760 Shares 23,376 Est. Cost $42.40 Unrealized -2.4%
TRN TRINITY INDS INC 0.2%
Value ($000) $759 Shares 22,159 Est. Cost $18.24 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $755 Shares 25,994 Est. Cost $30.37 Unrealized -2.6%
ONC BEIGENE LTD 0.2%
Value ($000) $754 Shares 4,902 Est. Cost $153.81 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $748 Shares 10,631 Est. Cost $65.55 Unrealized +0.7%
TIFFANY & CO 0.2%
Value ($000) $745 Shares 5,664 Est. Cost $131.53 Unrealized
NIC INC 0.2%
Value ($000) $745 Shares 47,941 Est. Cost $15.54 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $744 Shares 5,316 Est. Cost $139.94 Unrealized -12.5%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $743 Shares 23,090 Est. Cost $32.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $738 Shares 3,345 Est. Cost $207.75 Unrealized -3.4%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $733 Shares 8,707 Est. Cost $81.66 Unrealized +6.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $733 Shares 6,310 Est. Cost $43.66 Unrealized -2.2%
CMA COMERICA INC 0.2%
Value ($000) $729 Shares 8,021 Est. Cost $67.40 Unrealized 0.0%
TCF FINL CORP 0.2%
Value ($000) $728 Shares 29,558 Est. Cost $24.63 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $722 Shares 10,930 Est. Cost $66.57 Unrealized
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $721 Shares 20,540 Est. Cost $33.13 Unrealized +1.9%
MAR MARRIOTT INTL INC 0.2%
Value ($000) $719 Shares 5,682 Est. Cost $126.20 Unrealized +1.2%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $719 Shares 7,982 Est. Cost $72.10 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $719 Shares 4,226 Est. Cost $141.53 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $719 Shares 14,636 Est. Cost $52.78 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $714 Shares 6,138 Est. Cost $91.54 Unrealized +8.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $712 Shares 5,246 Est. Cost $126.53 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $710 Shares 11,176 Est. Cost $63.53 Unrealized
WMT WALMART INC 0.2%
Value ($000) $709 Shares 8,283 Est. Cost $28.34 Unrealized -10.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $706 Shares 10,352 Est. Cost $46.36 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $699 Shares 29,806 Est. Cost $23.70 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value ($000) $697 Shares 11,852 Est. Cost $42.13 Unrealized 0.0%
BCO BRINKS CO 0.2%
Value ($000) $695 Shares 8,714 Est. Cost $69.55 Unrealized 0.0%
DDR CORP 0.2%
Value ($000) $694 Shares 38,767 Est. Cost $17.90 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $694 Shares 2,023 Est. Cost $22.31 Unrealized -8.9%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $692 Shares 18,232 Est. Cost $50.53 Unrealized -14.7%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $692 Shares 25,796 Est. Cost $28.65 Unrealized -4.1%
GDOT GREEN DOT CORP 0.2%
Value ($000) $689 Shares 9,387 Est. Cost $63.03 Unrealized +9.4%
TILE INTERFACE INC 0.2%
Value ($000) $688 Shares 29,987 Est. Cost $23.69 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $687 Shares 24,014 Est. Cost $28.61 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $686 Shares 29,505 Est. Cost $23.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $677 Shares 8,096 Est. Cost $57.44 Unrealized +15.5%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $674 Shares 23,923 Est. Cost $25.61 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $669 Shares 10,333 Est. Cost $64.74 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $667 Shares 11,347 Est. Cost $56.97 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $665 Shares 6,367 Est. Cost $113.19 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $663 Shares 10,655 Est. Cost $57.05 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $660 Shares 13,114 Est. Cost $32.21 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $659 Shares 11,017 Est. Cost $53.82 Unrealized 0.0%
SL GREEN RLTY CORP 0.2%
Value ($000) $658 Shares 6,547 Est. Cost $100.81 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $657 Shares 11,294 Est. Cost $48.93 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $652 Shares 7,665 Est. Cost $86.33 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $648 Shares 9,485 Est. Cost $51.54 Unrealized 0.0%
CLOUDERA INC 0.2%
Value ($000) $639 Shares 46,876 Est. Cost $13.63 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $638 Shares 12,257 Est. Cost $36.35 Unrealized 0.0%
DUN & BRADSTREET CORP 0.2%
Value ($000) $638 Shares 5,200 Est. Cost $117.21 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $630 Shares 6,452 Est. Cost $86.93 Unrealized +9.4%
CTAS CINTAS CORP 0.2%
Value ($000) $630 Shares 3,406 Est. Cost $41.65 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC 0.2%
Value ($000) $619 Shares 37,265 Est. Cost $16.61 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $615 Shares 4,894 Est. Cost $104.41 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $615 Shares 4,626 Est. Cost $122.60 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $614 Shares 12,957 Est. Cost $41.43 Unrealized 0.0%
WPC W P CAREY INC 0.2%
Value ($000) $613 Shares 9,245 Est. Cost $66.31 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $612 Shares 14,929 Est. Cost $39.68 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $609 Shares 13,338 Est. Cost $45.66 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $604 Shares 17,809 Est. Cost $31.84 Unrealized +7.0%
XYL XYLEM INC 0.2%
Value ($000) $597 Shares 8,853 Est. Cost $67.29 Unrealized -1.5%
RAYTHEON CO 0.2%
Value ($000) $592 Shares 3,064 Est. Cost $193.21 Unrealized
CRI CARTER INC 0.2%
Value ($000) $590 Shares 5,441 Est. Cost $85.58 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $588 Shares 4,039 Est. Cost $46.67 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $588 Shares 9,577 Est. Cost $22.14 Unrealized +2.1%
CSX CSX CORP 0.2%
Value ($000) $585 Shares 9,175 Est. Cost $18.59 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $583 Shares 2,569 Est. Cost $216.45 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.2%
Value ($000) $582 Shares 20,120 Est. Cost $29.06 Unrealized
MYLAN N V 0.2%
Value ($000) $581 Shares 16,064 Est. Cost $36.17 Unrealized
CDW CDW CORP 0.2%
Value ($000) $579 Shares 7,172 Est. Cost $70.65 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $577 Shares 9,067 Est. Cost $46.88 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $575 Shares 44,814 Est. Cost $12.76 Unrealized
AIRCASTLE LTD 0.2%
Value ($000) $573 Shares 27,932 Est. Cost $20.51 Unrealized
WM WASTE MGMT INC 0.2%
Value ($000) $570 Shares 7,003 Est. Cost $71.98 Unrealized +1.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $570 Shares 14,692 Est. Cost $45.28 Unrealized -16.2%
GLW CORNING INC 0.2%
Value ($000) $569 Shares 20,694 Est. Cost $24.95 Unrealized -10.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $569 Shares 8,785 Est. Cost $59.73 Unrealized -8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $566 Shares 4,786 Est. Cost $108.84 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $564 Shares 31,623 Est. Cost $17.84 Unrealized
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $562 Shares 34,154 Est. Cost $16.45 Unrealized
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $562 Shares 16,150 Est. Cost $36.30 Unrealized
SPLUNK INC 0.2%
Value ($000) $561 Shares 5,656 Est. Cost $98.42 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $557 Shares 12,317 Est. Cost $33.37 Unrealized +10.0%
RMD RESMED INC 0.2%
Value ($000) $556 Shares 5,370 Est. Cost $94.12 Unrealized 0.0%
ENBRIDGE ENERGY MANAGEMENT L 0.2%
Value ($000) $551 Shares 53,708 Est. Cost $10.84 Unrealized
WPX ENERGY INC 0.2%
Value ($000) $551 Shares 30,584 Est. Cost $18.02 Unrealized
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $550 Shares 29,001 Est. Cost $14.96 Unrealized +21.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $550 Shares 11,265 Est. Cost $45.11 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $549 Shares 10,073 Est. Cost $54.50 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $549 Shares 3,994 Est. Cost $114.83 Unrealized +10.7%
WDAY WORKDAY INC 0.2%
Value ($000) $548 Shares 4,526 Est. Cost $128.07 Unrealized 0.0%
RLJ RLJ LODGING TR 0.2%
Value ($000) $548 Shares 24,851 Est. Cost $22.05 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $548 Shares 15,543 Est. Cost $31.34 Unrealized
ZAGG INC 0.2%
Value ($000) $545 Shares 31,513 Est. Cost $17.29 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $545 Shares 28,611 Est. Cost $16.73 Unrealized -0.1%
SO SOUTHERN CO 0.2%
Value ($000) $544 Shares 11,744 Est. Cost $32.85 Unrealized 0.0%
CVX CHEVRON CORP 0.2%
Value ($000) $544 Shares 4,306 Est. Cost $85.03 Unrealized +4.8%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $542 Shares 6,405 Est. Cost $75.40 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $541 Shares 14,346 Est. Cost $30.65 Unrealized +2.3%
LOW LOWES COS INC 0.2%
Value ($000) $540 Shares 5,653 Est. Cost $78.69 Unrealized 0.0%
ACN ACCENTURE PLC 0.2%
Value ($000) $539 Shares 3,295 Est. Cost $140.78 Unrealized -1.0%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $538 Shares 10,606 Est. Cost $50.73 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $537 Shares 17,377 Est. Cost $30.90 Unrealized
TDC TERADATA CORP 0.2%
Value ($000) $535 Shares 13,315 Est. Cost $38.30 Unrealized +5.1%
EVTC EVERTEC INC 0.2%
Value ($000) $533 Shares 24,386 Est. Cost $15.22 Unrealized +28.2%
SPARK THERAPEUTICS INC 0.2%
Value ($000) $533 Shares 6,441 Est. Cost $82.75 Unrealized
INTRA CELLULAR THERAPIES INC 0.2%
Value ($000) $533 Shares 30,162 Est. Cost $17.67 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $532 Shares 11,262 Est. Cost $52.66 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $532 Shares 24,384 Est. Cost $17.73 Unrealized 0.0%
HMS HLDGS CORP 0.2%
Value ($000) $531 Shares 24,549 Est. Cost $16.84 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $531 Shares 11,923 Est. Cost $41.81 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $530 Shares 2,225 Est. Cost $211.63 Unrealized -1.0%
WILDHORSE RESOURCE DEV CORP 0.2%
Value ($000) $530 Shares 20,910 Est. Cost $25.35 Unrealized
COTT CORP 0.2%
Value ($000) $526 Shares 31,763 Est. Cost $16.56 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $526 Shares 6,907 Est. Cost $75.20 Unrealized +0.1%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $526 Shares 9,474 Est. Cost $51.36 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $526 Shares 11,095 Est. Cost $43.11 Unrealized
PATTERSON COMPANIES INC 0.2%
Value ($000) $524 Shares 23,097 Est. Cost $22.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $521 Shares 2,125 Est. Cost $186.06 Unrealized +14.0%
INN SUMMIT HOTEL PPTYS INC 0.2%
Value ($000) $517 Shares 36,127 Est. Cost $14.31 Unrealized
NTNX NUTANIX INC 0.2%
Value ($000) $516 Shares 9,999 Est. Cost $35.32 Unrealized +55.6%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $513 Shares 13,212 Est. Cost $38.83 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $513 Shares 15,363 Est. Cost $35.24 Unrealized -2.6%
AARONS INC 0.2%
Value ($000) $513 Shares 11,800 Est. Cost $46.62 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $512 Shares 30,583 Est. Cost $14.95 Unrealized +1.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $512 Shares 9,460 Est. Cost $39.69 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $512 Shares 37,738 Est. Cost $22.17 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $511 Shares 16,571 Est. Cost $30.84 Unrealized
SUPERVALU INC 0.2%
Value ($000) $511 Shares 24,924 Est. Cost $15.23 Unrealized
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $507 Shares 18,477 Est. Cost $27.44 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $507 Shares 11,634 Est. Cost $48.22 Unrealized -3.3%
PLD PROLOGIS INC 0.2%
Value ($000) $505 Shares 7,683 Est. Cost $51.98 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $505 Shares 17,572 Est. Cost $27.64 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $504 Shares 11,485 Est. Cost $34.02 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $503 Shares 15,430 Est. Cost $26.82 Unrealized +7.6%
PFE PFIZER INC 0.2%
Value ($000) $500 Shares 13,771 Est. Cost $24.24 Unrealized +0.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $500 Shares 8,528 Est. Cost $44.09 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $500 Shares 24,863 Est. Cost $18.41 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $499 Shares 9,011 Est. Cost $48.10 Unrealized -15.5%
BASIC ENERGY SVCS INC 0.2%
Value ($000) $498 Shares 44,780 Est. Cost $12.28 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $497 Shares 11,188 Est. Cost $40.51 Unrealized 0.0%
PROOFPOINT INC 0.2%
Value ($000) $493 Shares 4,277 Est. Cost $115.27 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $490 Shares 19,010 Est. Cost $18.22 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $490 Shares 14,097 Est. Cost $27.59 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $488 Shares 21,702 Est. Cost $19.75 Unrealized 0.0%
FIRST DATA CORP 0.2%
Value ($000) $488 Shares 23,332 Est. Cost $20.92 Unrealized
TOTAL SYS SVCS INC 0.2%
Value ($000) $488 Shares 5,776 Est. Cost $86.27 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $487 Shares 4,697 Est. Cost $91.63 Unrealized 0.0%
TS TENARIS S A 0.2%
Value ($000) $485 Shares 13,331 Est. Cost $36.38 Unrealized
GEO GEO GROUP INC 0.2%
Value ($000) $483 Shares 17,531 Est. Cost $17.95 Unrealized -1.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $483 Shares 6,881 Est. Cost $60.02 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $482 Shares 5,289 Est. Cost $63.82 Unrealized +5.3%
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $481 Shares 3,446 Est. Cost $139.58 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $480 Shares 23,831 Est. Cost $26.84 Unrealized -20.0%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $480 Shares 15,556 Est. Cost $29.09 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $478 Shares 1,000 Est. Cost $152.50 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $477 Shares 6,545 Est. Cost $65.50 Unrealized +1.9%
AHRT ARMADA HOFFLER PPTYS INC 0.2%
Value ($000) $473 Shares 31,736 Est. Cost $14.90 Unrealized
STORE CAP CORP 0.2%
Value ($000) $473 Shares 17,275 Est. Cost $27.38 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $472 Shares 4,793 Est. Cost $88.89 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $470 Shares 19,894 Est. Cost $25.74 Unrealized 0.0%
SCI SERVICE CORP 0.1%
Value ($000) $468 Shares 13,085 Est. Cost $37.77 Unrealized -1.9%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $466 Shares 11,441 Est. Cost $40.73 Unrealized
JOE ST JOE CO 0.1%
Value ($000) $466 Shares 25,959 Est. Cost $17.93 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $466 Shares 8,909 Est. Cost $47.30 Unrealized +10.3%
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $463 Shares 20,900 Est. Cost $22.64 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $463 Shares 16,128 Est. Cost $8.03 Unrealized +5.8%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $459 Shares 38,275 Est. Cost $9.25 Unrealized +10.6%
MUR MURPHY OIL CORP 0.1%
Value ($000) $459 Shares 13,597 Est. Cost $22.05 Unrealized +6.1%
CUBE CUBESMART 0.1%
Value ($000) $459 Shares 14,237 Est. Cost $26.84 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $457 Shares 8,939 Est. Cost $45.90 Unrealized -3.8%
META FACEBOOK INC 0.1%
Value ($000) $456 Shares 2,346 Est. Cost $179.45 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $455 Shares 5,817 Est. Cost $72.58 Unrealized 0.0%
SYNTEL INC 0.1%
Value ($000) $454 Shares 14,146 Est. Cost $25.53 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $452 Shares 9,120 Est. Cost $49.40 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $449 Shares 12,686 Est. Cost $35.39 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $448 Shares 9,945 Est. Cost $45.05 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $447 Shares 11,325 Est. Cost $36.23 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $444 Shares 9,443 Est. Cost $46.69 Unrealized -5.3%
BA BOEING CO 0.1%
Value ($000) $443 Shares 1,319 Est. Cost $330.36 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $443 Shares 1,512 Est. Cost $351.59 Unrealized -18.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $442 Shares 25,054 Est. Cost $16.71 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $442 Shares 1,850 Est. Cost $183.28 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $441 Shares 5,992 Est. Cost $66.03 Unrealized -0.1%
CNC CENTENE CORP 0.1%
Value ($000) $441 Shares 3,580 Est. Cost $57.67 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $441 Shares 8,403 Est. Cost $38.25 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $440 Shares 4,221 Est. Cost $89.02 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $439 Shares 25,681 Est. Cost $15.78 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $439 Shares 27,603 Est. Cost $15.90 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $437 Shares 2,585 Est. Cost $144.99 Unrealized +6.8%
RUN SUNRUN INC 0.1%
Value ($000) $437 Shares 33,216 Est. Cost $10.87 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $436 Shares 10,792 Est. Cost $41.50 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $436 Shares 2,288 Est. Cost $174.35 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $436 Shares 15,994 Est. Cost $23.92 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $432 Shares 3,472 Est. Cost $80.82 Unrealized +7.9%
GRMN GARMIN LTD 0.1%
Value ($000) $431 Shares 7,072 Est. Cost $48.57 Unrealized +2.9%
EPIZYME INC 0.1%
Value ($000) $426 Shares 31,428 Est. Cost $15.60 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $425 Shares 5,044 Est. Cost $84.26 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $424 Shares 20,217 Est. Cost $17.45 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $422 Shares 3,186 Est. Cost $124.66 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $418 Shares 25,782 Est. Cost $14.97 Unrealized -9.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $418 Shares 15,060 Est. Cost $25.69 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value ($000) $416 Shares 13,579 Est. Cost $30.64 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $414 Shares 2,524 Est. Cost $121.09 Unrealized +3.0%
SONIC CORP 0.1%
Value ($000) $414 Shares 12,027 Est. Cost $34.42 Unrealized
VERSUM MATLS INC 0.1%
Value ($000) $413 Shares 11,126 Est. Cost $37.12 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $412 Shares 15,673 Est. Cost $21.10 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $411 Shares 10,759 Est. Cost $38.20 Unrealized
HAE HAEMONETICS CORP 0.1%
Value ($000) $410 Shares 4,573 Est. Cost $73.57 Unrealized +14.8%
INVESTORS BANCORP INC 0.1%
Value ($000) $409 Shares 31,984 Est. Cost $12.79 Unrealized
ISTAR INC 0.1%
Value ($000) $407 Shares 37,701 Est. Cost $10.53 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP 0.1%
Value ($000) $406 Shares 34,279 Est. Cost $11.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $405 Shares 27,413 Est. Cost $11.01 Unrealized -3.6%
AOS SMITH A O 0.1%
Value ($000) $405 Shares 6,853 Est. Cost $54.88 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $405 Shares 12,004 Est. Cost $31.18 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $402 Shares 12,042 Est. Cost $28.36 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $402 Shares 6,560 Est. Cost $61.28 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $402 Shares 5,515 Est. Cost $66.67 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $401 Shares 6,348 Est. Cost $54.10 Unrealized 0.0%
BGS B & G FOODS INC 0.1%
Value ($000) $400 Shares 13,364 Est. Cost $13.72 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $400 Shares 19,165 Est. Cost $20.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $399 Shares 2,140 Est. Cost $194.92 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $399 Shares 15,537 Est. Cost $25.68 Unrealized
CONTROL4 CORP 0.1%
Value ($000) $397 Shares 16,323 Est. Cost $21.48 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $394 Shares 25,822 Est. Cost $17.83 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $394 Shares 2,889 Est. Cost $127.20 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $393 Shares 3,748 Est. Cost $100.96 Unrealized -3.8%
LIVN LIVANOVA PLC 0.1%
Value ($000) $393 Shares 3,935 Est. Cost $90.78 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $391 Shares 5,175 Est. Cost $75.56 Unrealized
UNIVAR INC 0.1%
Value ($000) $391 Shares 14,889 Est. Cost $27.76 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $391 Shares 15,943 Est. Cost $13.79 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $383 Shares 4,381 Est. Cost $80.70 Unrealized
PRTA PROTHENA CORP 0.1%
Value ($000) $381 Shares 26,113 Est. Cost $19.75 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $379 Shares 23,951 Est. Cost $15.82 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $379 Shares 6,615 Est. Cost $37.69 Unrealized +3.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $378 Shares 13,149 Est. Cost $28.75 Unrealized
WFC WELLS FARGO CO 0.1%
Value ($000) $377 Shares 6,798 Est. Cost $43.34 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $377 Shares 22,491 Est. Cost $16.33 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $376 Shares 2,578 Est. Cost $14.15 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $376 Shares 221 Est. Cost $71.51 Unrealized +11.0%
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $375 Shares 20,317 Est. Cost $16.61 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $374 Shares 10,743 Est. Cost $34.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $371 Shares 12,784 Est. Cost $31.08 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $370 Shares 4,664 Est. Cost $79.33 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $369 Shares 2,526 Est. Cost $165.28 Unrealized -8.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $368 Shares 13,390 Est. Cost $27.77 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $368 Shares 9,815 Est. Cost $27.46 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $367 Shares 25,619 Est. Cost $14.36 Unrealized +2.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $367 Shares 2,134 Est. Cost $126.88 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $364 Shares 8,679 Est. Cost $41.94 Unrealized
PPL PPL CORP 0.1%
Value ($000) $363 Shares 12,732 Est. Cost $19.72 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $362 Shares 2,680 Est. Cost $111.60 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $362 Shares 26,601 Est. Cost $13.61 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $359 Shares 8,897 Est. Cost $38.66 Unrealized
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $357 Shares 9,218 Est. Cost $30.68 Unrealized -0.4%
IMAX IMAX CORP 0.1%
Value ($000) $357 Shares 16,120 Est. Cost $23.55 Unrealized -5.4%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $357 Shares 8,775 Est. Cost $25.89 Unrealized +12.8%
MERITOR INC 0.1%
Value ($000) $355 Shares 17,238 Est. Cost $23.28 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $353 Shares 2,314 Est. Cost $152.55 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $353 Shares 15,610 Est. Cost $22.61 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.1%
Value ($000) $352 Shares 16,642 Est. Cost $19.59 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $350 Shares 16,353 Est. Cost $21.40 Unrealized
MEREDITH CORP 0.1%
Value ($000) $350 Shares 6,855 Est. Cost $51.06 Unrealized
EROS INTL PLC 0.1%
Value ($000) $350 Shares 26,915 Est. Cost $12.20 Unrealized
MRK MERCK & CO 0.1%
Value ($000) $349 Shares 5,755 Est. Cost $44.52 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $348 Shares 14,993 Est. Cost $17.88 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $347 Shares 18,584 Est. Cost $19.04 Unrealized -9.7%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $346 Shares 51,040 Est. Cost $6.49 Unrealized
VFC V F CORP 0.1%
Value ($000) $346 Shares 4,250 Est. Cost $72.31 Unrealized +4.2%
WMS ADVANCED DRAIN SYS INC 0.1%
Value ($000) $346 Shares 12,111 Est. Cost $23.25 Unrealized +6.0%
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $346 Shares 9,462 Est. Cost $33.43 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $345 Shares 17,334 Est. Cost $11.30 Unrealized +2.2%
INTERXION HOLDING N.V 0.1%
Value ($000) $345 Shares 5,526 Est. Cost $62.27 Unrealized
HERSHA HOSPITALITY TR PR 0.1%
Value ($000) $345 Shares 16,106 Est. Cost $21.42 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $344 Shares 11,863 Est. Cost $29.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $344 Shares 23,742 Est. Cost $15.03 Unrealized -1.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $341 Shares 1,220 Est. Cost $233.67 Unrealized +8.9%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $340 Shares 14,364 Est. Cost $16.53 Unrealized +19.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $335 Shares 3,150 Est. Cost $83.75 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.1%
Value ($000) $333 Shares 19,588 Est. Cost $17.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $332 Shares 10,939 Est. Cost $31.27 Unrealized +0.3%
PACWEST BANCORP DEL 0.1%
Value ($000) $331 Shares 6,698 Est. Cost $49.45 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $329 Shares 3,533 Est. Cost $77.86 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $329 Shares 13,100 Est. Cost $27.05 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $328 Shares 25,656 Est. Cost $11.67 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $328 Shares 3,116 Est. Cost $86.21 Unrealized -7.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $327 Shares 3,470 Est. Cost $98.71 Unrealized -12.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $326 Shares 11,959 Est. Cost $27.12 Unrealized +6.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $325 Shares 4,393 Est. Cost $73.98 Unrealized
ARRIS INTL INC 0.1%
Value ($000) $325 Shares 13,311 Est. Cost $24.42 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $325 Shares 8,917 Est. Cost $23.79 Unrealized +13.8%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $322 Shares 6,767 Est. Cost $46.12 Unrealized -4.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $321 Shares 11,763 Est. Cost $20.03 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $320 Shares 5,070 Est. Cost $55.42 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $319 Shares 10,409 Est. Cost $22.92 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $319 Shares 13,370 Est. Cost $17.42 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $318 Shares 20,381 Est. Cost $15.12 Unrealized 0.0%
POLYONE CORP 0.1%
Value ($000) $317 Shares 7,323 Est. Cost $43.29 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $317 Shares 6,224 Est. Cost $47.77 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $316 Shares 15,303 Est. Cost $22.52 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $316 Shares 4,177 Est. Cost $66.43 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $315 Shares 731 Est. Cost $8.17 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $315 Shares 11,635 Est. Cost $27.07 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $315 Shares 5,980 Est. Cost $55.19 Unrealized 0.0%
IMMR IMMERSION CORP 0.1%
Value ($000) $315 Shares 20,425 Est. Cost $13.40 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $313 Shares 24,034 Est. Cost $13.62 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $312 Shares 19,007 Est. Cost $15.18 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $310 Shares 6,515 Est. Cost $52.08 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $309 Shares 2,787 Est. Cost $132.88 Unrealized -11.5%
INTU INTUIT 0.1%
Value ($000) $309 Shares 1,514 Est. Cost $182.24 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $308 Shares 5,493 Est. Cost $49.53 Unrealized 0.0%
CADENCE BANCORPORATION 0.1%
Value ($000) $306 Shares 10,597 Est. Cost $28.88 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $306 Shares 19,860 Est. Cost $15.41 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $306 Shares 11,560 Est. Cost $27.57 Unrealized -7.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $305 Shares 8,700 Est. Cost $34.95 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $305 Shares 22,081 Est. Cost $15.43 Unrealized -2.9%
BZUN BAOZUN INC 0.1%
Value ($000) $305 Shares 5,576 Est. Cost $54.70 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $305 Shares 7,212 Est. Cost $42.29 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.1%
Value ($000) $304 Shares 20,970 Est. Cost $14.50 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $304 Shares 19,891 Est. Cost $13.80 Unrealized 0.0%
MFA FINL INC 0.1%
Value ($000) $303 Shares 39,951 Est. Cost $7.58 Unrealized
BOINGO WIRELESS INC 0.1%
Value ($000) $302 Shares 13,388 Est. Cost $22.56 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $299 Shares 4,125 Est. Cost $56.91 Unrealized +18.7%
NMIH NMI HLDGS INC 0.1%
Value ($000) $299 Shares 18,368 Est. Cost $16.20 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $298 Shares 10,561 Est. Cost $24.85 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $296 Shares 3,021 Est. Cost $97.98 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $296 Shares 12,140 Est. Cost $24.38 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $295 Shares 4,526 Est. Cost $54.04 Unrealized +3.5%
DNOW NOW INC 0.1%
Value ($000) $294 Shares 22,023 Est. Cost $13.19 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $294 Shares 5,618 Est. Cost $34.77 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $293 Shares 3,057 Est. Cost $81.92 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $291 Shares 4,465 Est. Cost $60.98 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $291 Shares 15,145 Est. Cost $16.53 Unrealized +4.7%
MTW MANITOWOC CO 0.1%
Value ($000) $291 Shares 11,234 Est. Cost $26.44 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value ($000) $290 Shares 20,665 Est. Cost $12.01 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value ($000) $288 Shares 13,653 Est. Cost $21.09 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $288 Shares 9,419 Est. Cost $30.72 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $288 Shares 6,731 Est. Cost $31.33 Unrealized -2.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $288 Shares 7,640 Est. Cost $34.51 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $287 Shares 11,470 Est. Cost $24.89 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $287 Shares 1,406 Est. Cost $184.84 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $287 Shares 3,676 Est. Cost $59.37 Unrealized +10.4%
NVRI HARSCO CORP 0.1%
Value ($000) $286 Shares 12,936 Est. Cost $19.27 Unrealized +19.8%
MONEYGRAM INTL INC 0.1%
Value ($000) $285 Shares 42,543 Est. Cost $6.70 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $284 Shares 5,712 Est. Cost $23.31 Unrealized +0.7%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $284 Shares 5,900 Est. Cost $36.25 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $284 Shares 3,037 Est. Cost $84.30 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $284 Shares 16,589 Est. Cost $16.80 Unrealized
KRNY KEARNY FINL CORP 0.1%
Value ($000) $284 Shares 21,105 Est. Cost $13.91 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $284 Shares 5,018 Est. Cost $13.54 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $284 Shares 9,736 Est. Cost $29.17 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $283 Shares 4,185 Est. Cost $45.24 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $283 Shares 18,555 Est. Cost $15.25 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $282 Shares 2,500 Est. Cost $123.57 Unrealized 0.0%
TAILORED BRANDS INC 0.1%
Value ($000) $282 Shares 11,051 Est. Cost $25.52 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $281 Shares 15,169 Est. Cost $16.55 Unrealized +14.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $281 Shares 5,257 Est. Cost $29.20 Unrealized +14.8%
CVBF CVB FINL CORP 0.1%
Value ($000) $280 Shares 12,487 Est. Cost $17.17 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $279 Shares 4,222 Est. Cost $53.92 Unrealized +6.8%
IDA IDACORP INC 0.1%
Value ($000) $277 Shares 3,005 Est. Cost $89.76 Unrealized 0.0%
NAUTILUS INC 0.1%
Value ($000) $277 Shares 17,619 Est. Cost $15.72 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $276 Shares 1,649 Est. Cost $169.83 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $276 Shares 4,571 Est. Cost $60.38 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $275 Shares 5,986 Est. Cost $54.82 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $275 Shares 11,175 Est. Cost $23.19 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $274 Shares 26,043 Est. Cost $9.97 Unrealized -9.3%
HUBB HUBBELL INC 0.1%
Value ($000) $273 Shares 2,584 Est. Cost $110.52 Unrealized -14.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $272 Shares 3,293 Est. Cost $56.14 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value ($000) $270 Shares 34,310 Est. Cost $7.87 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $269 Shares 2,379 Est. Cost $109.92 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $266 Shares 18,999 Est. Cost $14.31 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $265 Shares 8,982 Est. Cost $22.33 Unrealized +20.1%
WIDEOPENWEST INC 0.1%
Value ($000) $264 Shares 27,342 Est. Cost $9.66 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value ($000) $263 Shares 21,892 Est. Cost $10.32 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $263 Shares 31,627 Est. Cost $9.40 Unrealized -11.4%
CRTO CRITEO S A 0.1%
Value ($000) $262 Shares 7,962 Est. Cost $25.84 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $258 Shares 5,815 Est. Cost $33.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $257 Shares 11,579 Est. Cost $24.17 Unrealized 0.0%
UGI UGI CORP 0.1%
Value ($000) $257 Shares 4,943 Est. Cost $48.45 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $257 Shares 4,517 Est. Cost $37.43 Unrealized +1.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $257 Shares 9,486 Est. Cost $17.26 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $255 Shares 7,829 Est. Cost $32.57 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $255 Shares 4,320 Est. Cost $48.23 Unrealized +14.9%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $255 Shares 5,982 Est. Cost $44.13 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $254 Shares 1,031 Est. Cost $184.30 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $253 Shares 2,527 Est. Cost $80.85 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $253 Shares 19,357 Est. Cost $12.90 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $253 Shares 5,178 Est. Cost $70.62 Unrealized
NEW RELIC INC 0.1%
Value ($000) $251 Shares 2,497 Est. Cost $100.52 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $251 Shares 15,032 Est. Cost $13.41 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $251 Shares 5,982 Est. Cost $28.29 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $250 Shares 3,263 Est. Cost $12.33 Unrealized +0.2%
ALLE ALLEGION PUB LTD 0.1%
Value ($000) $247 Shares 3,192 Est. Cost $76.06 Unrealized -4.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $247 Shares 4,397 Est. Cost $45.91 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $247 Shares 3,295 Est. Cost $71.83 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $247 Shares 4,826 Est. Cost $49.84 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $246 Shares 3,360 Est. Cost $75.02 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $246 Shares 28,140 Est. Cost $8.74 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $246 Shares 11,666 Est. Cost $18.93 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $245 Shares 29,130 Est. Cost $7.39 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $244 Shares 3,702 Est. Cost $68.76 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $244 Shares 17,637 Est. Cost $8.77 Unrealized +2.7%
PRETIUM RES INC 0.1%
Value ($000) $244 Shares 33,252 Est. Cost $6.67 Unrealized
ARCONIC INC 0.1%
Value ($000) $244 Shares 14,350 Est. Cost $17.00 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $243 Shares 6,789 Est. Cost $40.42 Unrealized -19.8%
SSP SCRIPPS E W CO 0.1%
Value ($000) $242 Shares 18,048 Est. Cost $9.36 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $242 Shares 2,204 Est. Cost $68.36 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $241 Shares 2,389 Est. Cost $68.97 Unrealized +4.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $240 Shares 4,866 Est. Cost $49.32 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $239 Shares 3,824 Est. Cost $37.65 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $239 Shares 8,535 Est. Cost $28.99 Unrealized
SONY SONY CORP 0.1%
Value ($000) $239 Shares 4,669 Est. Cost $51.19 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $238 Shares 1,948 Est. Cost $110.86 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $236 Shares 6,528 Est. Cost $32.28 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $234 Shares 1,572 Est. Cost $47.96 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $232 Shares 1,729 Est. Cost $107.77 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $231 Shares 2,252 Est. Cost $74.68 Unrealized +26.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $231 Shares 1,533 Est. Cost $125.28 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $229 Shares 12,821 Est. Cost $14.12 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $229 Shares 18,618 Est. Cost $10.44 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $229 Shares 8,968 Est. Cost $25.54 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $228 Shares 13,872 Est. Cost $17.55 Unrealized 0.0%
DERMIRA INC 0.1%
Value ($000) $228 Shares 24,751 Est. Cost $7.99 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $228 Shares 6,349 Est. Cost $39.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $226 Shares 4,937 Est. Cost $33.40 Unrealized +7.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $226 Shares 3,636 Est. Cost $47.51 Unrealized -9.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $226 Shares 1,809 Est. Cost $106.64 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $224 Shares 1,147 Est. Cost $154.72 Unrealized +0.2%
EQT EQT CORP 0.1%
Value ($000) $224 Shares 4,063 Est. Cost $30.25 Unrealized -14.8%
PARSLEY ENERGY INC 0.1%
Value ($000) $224 Shares 7,392 Est. Cost $30.30 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $223 Shares 5,467 Est. Cost $32.43 Unrealized 0.0%
BHP BHP BILLITON LTD 0.1%
Value ($000) $223 Shares 4,467 Est. Cost $44.43 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $223 Shares 12,417 Est. Cost $20.20 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $223 Shares 3,220 Est. Cost $69.25 Unrealized
WORLDPAY INC 0.1%
Value ($000) $222 Shares 2,710 Est. Cost $81.92 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $221 Shares 2,403 Est. Cost $82.96 Unrealized 0.0%
NEW SR INVT GROUP INC 0.1%
Value ($000) $220 Shares 29,063 Est. Cost $7.87 Unrealized
WSR WHITESTONE REIT 0.1%
Value ($000) $220 Shares 17,597 Est. Cost $12.50 Unrealized
INVESTORS REAL ESTATE TR 0.1%
Value ($000) $220 Shares 39,850 Est. Cost $5.52 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $219 Shares 12,079 Est. Cost $19.31 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $219 Shares 19,814 Est. Cost $7.74 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $219 Shares 2,712 Est. Cost $79.55 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $219 Shares 30,179 Est. Cost $7.26 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $218 Shares 1,390 Est. Cost $135.53 Unrealized 0.0%
RANDGOLD RES LTD 0.1%
Value ($000) $217 Shares 2,812 Est. Cost $83.27 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $216 Shares 5,634 Est. Cost $38.25 Unrealized 0.0%
NCI BUILDING SYS INC 0.1%
Value ($000) $216 Shares 10,280 Est. Cost $19.30 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $216 Shares 2,597 Est. Cost $72.14 Unrealized +10.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $215 Shares 1,616 Est. Cost $130.20 Unrealized -10.9%
TAUBMAN CTRS INC 0.1%
Value ($000) $215 Shares 3,656 Est. Cost $58.81 Unrealized
AMEDISYS INC 0.1%
Value ($000) $214 Shares 2,506 Est. Cost $56.67 Unrealized
INOVALON HLDGS INC 0.1%
Value ($000) $214 Shares 21,610 Est. Cost $10.59 Unrealized
CBS CORP 0.1%
Value ($000) $214 Shares 3,811 Est. Cost $56.15 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $213 Shares 10,506 Est. Cost $20.27 Unrealized
TERRAFORM PWR INC 0.1%
Value ($000) $212 Shares 18,104 Est. Cost $11.71 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $211 Shares 13,814 Est. Cost $18.95 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $211 Shares 5,235 Est. Cost $35.46 Unrealized
INTELSAT S A 0.1%
Value ($000) $209 Shares 12,544 Est. Cost $16.66 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $208 Shares 6,041 Est. Cost $32.91 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $208 Shares 12,699 Est. Cost $17.02 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $208 Shares 10,953 Est. Cost $18.99 Unrealized
FRONT YD RESIDENTIAL CORP 0.1%
Value ($000) $206 Shares 19,816 Est. Cost $10.40 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $205 Shares 2,667 Est. Cost $64.64 Unrealized +17.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $204 Shares 16,970 Est. Cost $12.32 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $203 Shares 4,615 Est. Cost $26.09 Unrealized +5.8%
MARATHON OIL CORP 0.1%
Value ($000) $202 Shares 9,670 Est. Cost $16.93 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $201 Shares 2,153 Est. Cost $93.36 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $201 Shares 9,473 Est. Cost $21.22 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $201 Shares 10,804 Est. Cost $18.60 Unrealized
FCF FIRST COMWLTH FINL CORP 0.1%
Value ($000) $201 Shares 12,976 Est. Cost $11.76 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $200 Shares 29,835 Est. Cost $2.61 Unrealized 0.0%
CONNS INC 0.1%
Value ($000) $200 Shares 6,072 Est. Cost $34.01 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $198 Shares 12,545 Est. Cost $15.78 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $197 Shares 24,680 Est. Cost $8.27 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $190 Shares 13,367 Est. Cost $10.38 Unrealized
COTY COTY INC 0.1%
Value ($000) $188 Shares 13,366 Est. Cost $17.91 Unrealized -21.0%
FITBIT INC 0.1%
Value ($000) $184 Shares 28,140 Est. Cost $6.54 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $178 Shares 14,580 Est. Cost $11.47 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $177 Shares 12,486 Est. Cost $13.01 Unrealized +27.7%
ABEV AMBEV SA 0.1%
Value ($000) $176 Shares 38,022 Est. Cost $4.63 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $175 Shares 22,880 Est. Cost $7.65 Unrealized
TIVO CORP 0.1%
Value ($000) $174 Shares 12,925 Est. Cost $13.46 Unrealized
ADURO BIOTECH INC 0.1%
Value ($000) $173 Shares 24,730 Est. Cost $8.97 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $172 Shares 15,435 Est. Cost $11.65 Unrealized -7.4%
OWENS ILL INC 0.1%
Value ($000) $172 Shares 10,248 Est. Cost $16.78 Unrealized
TEEKAY CORPORATION 0.1%
Value ($000) $172 Shares 22,216 Est. Cost $7.74 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $170 Shares 24,293 Est. Cost $2.67 Unrealized +4.1%
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $168 Shares 26,372 Est. Cost $6.37 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $168 Shares 16,386 Est. Cost $9.58 Unrealized +3.2%
JA SOLAR HOLDINGS CO 0.1%
Value ($000) $165 Shares 24,239 Est. Cost $6.69 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $161 Shares 10,342 Est. Cost $20.20 Unrealized 0.0%
SPIRIT RLTY CAP INC 0.1%
Value ($000) $161 Shares 20,108 Est. Cost $8.01 Unrealized
ON DECK CAP INC 0.1%
Value ($000) $158 Shares 22,599 Est. Cost $6.99 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $153 Shares 20,070 Est. Cost $6.91 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $150 Shares 18,678 Est. Cost $6.37 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $148 Shares 19,276 Est. Cost $7.68 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $147 Shares 11,921 Est. Cost $12.33 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $145 Shares 23,231 Est. Cost $5.85 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $144 Shares 28,592 Est. Cost $5.04 Unrealized
CELESTICA INC 0.0%
Value ($000) $140 Shares 11,771 Est. Cost $11.89 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $140 Shares 28,592 Est. Cost $4.90 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $138 Shares 12,931 Est. Cost $10.67 Unrealized
MTG MGIC INVT CORP 0.0%
Value ($000) $134 Shares 12,501 Est. Cost $10.89 Unrealized 0.0%
TRUSTCO BK CORP 0.0%
Value ($000) $133 Shares 14,964 Est. Cost $8.46 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $132 Shares 10,017 Est. Cost $13.17 Unrealized
DEPOMED INC 0.0%
Value ($000) $128 Shares 19,264 Est. Cost $6.64 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $128 Shares 20,999 Est. Cost $6.10 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $126 Shares 14,766 Est. Cost $9.97 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $126 Shares 21,928 Est. Cost $5.47 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 24,502 Est. Cost $5.06 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $124 Shares 11,262 Est. Cost $11.01 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $121 Shares 19,360 Est. Cost $6.25 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $112 Shares 10,320 Est. Cost $10.84 Unrealized 0.0%
SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $108 Shares 16,645 Est. Cost $6.49 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $101 Shares 11,092 Est. Cost $10.44 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $91 Shares 11,229 Est. Cost $8.10 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 15,100 Est. Cost $5.64 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $79 Shares 10,269 Est. Cost $9.30 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $68 Shares 13,766 Est. Cost $4.94 Unrealized