Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $13,162,273 (100.0% shares, 0.0% debt)

Holdings (786)

PFE PFIZER INC 2.8%
Value ($000) $374,320 Shares 8,493,763 Est. Cost $24.31 Unrealized +13.8%
HPQ HP INC 2.6%
Value ($000) $340,188 Shares 13,200,935 Est. Cost $13.19 Unrealized +42.5%
INTC INTEL CORP 2.5%
Value ($000) $322,798 Shares 6,825,922 Est. Cost $27.48 Unrealized +51.1%
TGT TARGET CORP 2.4%
Value ($000) $316,090 Shares 3,583,386 Est. Cost $47.21 Unrealized +43.9%
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $308,688 Shares 3,998,024 Est. Cost $57.74 Unrealized -1.6%
CVS CVS HEALTH CORP 2.3%
Value ($000) $306,085 Shares 3,888,272 Est. Cost $53.44 Unrealized +5.7%
KSS KOHLS CORP 2.0%
Value ($000) $268,412 Shares 3,600,430 Est. Cost $45.79 Unrealized +65.2%
SEAGATE TECHNOLOGY PLC 2.0%
Value ($000) $259,905 Shares 5,489,028 Est. Cost $47.35 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $259,512 Shares 1,149,603 Est. Cost $33.26 Unrealized +48.2%
CA INC 1.9%
Value ($000) $256,366 Shares 5,806,709 Est. Cost $33.42 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 1.8%
Value ($000) $239,224 Shares 1,976,568 Est. Cost $30.58 Unrealized +5.5%
BBY BEST BUY INC 1.7%
Value ($000) $229,194 Shares 2,888,024 Est. Cost $32.53 Unrealized +79.9%
CMI CUMMINS INC 1.7%
Value ($000) $223,725 Shares 1,531,627 Est. Cost $101.57 Unrealized +14.4%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $210,510 Shares 3,942,870 Est. Cost $31.43 Unrealized +13.4%
MSFT MICROSOFT CORP 1.5%
Value ($000) $197,546 Shares 1,727,257 Est. Cost $60.22 Unrealized +67.4%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $196,683 Shares 1,423,488 Est. Cost $93.04 Unrealized +16.1%
ANNALY CAP MGMT INC 1.5%
Value ($000) $195,904 Shares 19,149,962 Est. Cost $11.48 Unrealized
CNP CENTERPOINT ENERGY INC 1.5%
Value ($000) $193,020 Shares 6,980,815 Est. Cost $21.48 Unrealized +4.9%
LYB LYONDELLBASELL INDUSTRIES N 1.4%
Value ($000) $189,804 Shares 1,851,565 Est. Cost $68.70 Unrealized 0.0%
CSCO CISCO SYS INC 1.4%
Value ($000) $182,131 Shares 3,743,700 Est. Cost $22.52 Unrealized +60.1%
M MACYS INC 1.3%
Value ($000) $170,185 Shares 4,900,221 Est. Cost $31.96 Unrealized +16.4%
AFL AFLAC INC 1.2%
Value ($000) $163,657 Shares 3,476,875 Est. Cost $36.30 Unrealized +6.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $141,434 Shares 70,611 Est. Cost $54.68 Unrealized +72.0%
DGX QUEST DIAGNOSTICS INC 1.1%
Value ($000) $140,109 Shares 1,298,391 Est. Cost $70.15 Unrealized +34.9%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $132,087 Shares 1,170,575 Est. Cost $60.95 Unrealized +52.0%
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $124,618 Shares 1,095,543 Est. Cost $46.90 Unrealized +79.6%
PCAR PACCAR INC 0.9%
Value ($000) $121,393 Shares 1,780,223 Est. Cost $32.30 Unrealized +1.4%
META FACEBOOK INC 0.9%
Value ($000) $115,564 Shares 702,684 Est. Cost $129.12 Unrealized +39.2%
MRK MERCK & CO INC 0.9%
Value ($000) $114,477 Shares 1,613,719 Est. Cost $42.27 Unrealized +19.8%
T AT&T INC 0.8%
Value ($000) $105,897 Shares 3,153,568 Est. Cost $15.00 Unrealized -3.5%
AGNC AGNC INVT CORP 0.7%
Value ($000) $96,591 Shares 5,184,714 Est. Cost $19.58 Unrealized
BIIB BIOGEN INC 0.7%
Value ($000) $94,608 Shares 267,775 Est. Cost $297.85 Unrealized +15.6%
ABBV ABBVIE INC 0.7%
Value ($000) $94,132 Shares 995,264 Est. Cost $44.21 Unrealized +56.4%
ETN EATON CORP PLC 0.7%
Value ($000) $89,715 Shares 1,034,415 Est. Cost $71.13 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value ($000) $89,391 Shares 74,900 Est. Cost $40.03 Unrealized +48.5%
CELGENE CORP 0.7%
Value ($000) $88,884 Shares 993,229 Est. Cost $98.47 Unrealized
KLAC KLA-TENCOR CORP 0.7%
Value ($000) $86,056 Shares 846,089 Est. Cost $81.68 Unrealized +20.2%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $84,747 Shares 2,388,594 Est. Cost $27.58 Unrealized +3.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $83,165 Shares 68,898 Est. Cost $41.35 Unrealized +45.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $83,139 Shares 998,899 Est. Cost $65.48 Unrealized +3.5%
WYNDHAM DESTINATIONS INC 0.6%
Value ($000) $78,535 Shares 1,811,222 Est. Cost $43.36 Unrealized
AVY AVERY DENNISON CORP 0.6%
Value ($000) $77,025 Shares 710,893 Est. Cost $77.12 Unrealized +22.3%
GRMN GARMIN LTD 0.6%
Value ($000) $75,886 Shares 1,083,319 Est. Cost $55.05 Unrealized 0.0%
BAX BAXTER INTL INC 0.5%
Value ($000) $71,087 Shares 922,132 Est. Cost $52.16 Unrealized +24.5%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $70,051 Shares 749,050 Est. Cost $84.72 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $66,192 Shares 653,299 Est. Cost $74.73 Unrealized -8.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $65,429 Shares 245,936 Est. Cost $140.41 Unrealized +64.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $63,948 Shares 595,918 Est. Cost $72.40 Unrealized +24.7%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $61,875 Shares 1,356,600 Est. Cost $34.08 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $61,737 Shares 411,335 Est. Cost $87.08 Unrealized +55.1%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $60,926 Shares 641,262 Est. Cost $74.72 Unrealized
CIGNA CORPORATION 0.5%
Value ($000) $60,441 Shares 290,233 Est. Cost $186.23 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $59,761 Shares 467,323 Est. Cost $136.98 Unrealized -9.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $59,459 Shares 349,350 Est. Cost $149.23 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $53,322 Shares 257,238 Est. Cost $128.17 Unrealized +22.8%
KR KROGER CO 0.4%
Value ($000) $50,152 Shares 1,722,853 Est. Cost $21.73 Unrealized +17.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $49,181 Shares 175,010 Est. Cost $3.83 Unrealized +68.0%
BAC BANK AMER CORP 0.4%
Value ($000) $48,909 Shares 1,660,187 Est. Cost $21.18 Unrealized +20.2%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $48,228 Shares 793,224 Est. Cost $53.69 Unrealized +10.9%
ZTS ZOETIS INC 0.4%
Value ($000) $48,101 Shares 525,350 Est. Cost $60.98 Unrealized +37.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $46,958 Shares 613,183 Est. Cost $47.09 Unrealized +31.6%
KELLOGG CO 0.4%
Value ($000) $46,649 Shares 666,226 Est. Cost $46.93 Unrealized +9.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $44,104 Shares 848,000 Est. Cost $36.46 Unrealized +14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $41,356 Shares 273,504 Est. Cost $95.74 Unrealized +5.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $40,660 Shares 773,594 Est. Cost $41.62 Unrealized +11.7%
WADDELL & REED FINL INC 0.3%
Value ($000) $40,306 Shares 1,903,000 Est. Cost $20.88 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $39,829 Shares 147,544 Est. Cost $179.48 Unrealized +43.7%
HD HOME DEPOT INC 0.3%
Value ($000) $39,692 Shares 191,608 Est. Cost $121.09 Unrealized +38.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $39,668 Shares 538,605 Est. Cost $56.32 Unrealized +2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $39,546 Shares 299,702 Est. Cost $96.32 Unrealized +16.1%
SLF SUN LIFE FINL INC 0.3%
Value ($000) $39,342 Shares 989,482 Est. Cost $38.60 Unrealized +3.7%
BLBD BLUE BIRD CORP 0.3%
Value ($000) $39,251 Shares 1,602,090 Est. Cost $17.15 Unrealized +34.0%
SYMANTEC CORP 0.3%
Value ($000) $39,204 Shares 1,842,300 Est. Cost $24.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $39,120 Shares 237,436 Est. Cost $137.01 Unrealized
DVA DAVITA INC 0.3%
Value ($000) $38,877 Shares 542,743 Est. Cost $63.59 Unrealized +11.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $38,638 Shares 95,629 Est. Cost $442.26 Unrealized -14.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $38,168 Shares 293,738 Est. Cost $110.01 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $38,043 Shares 354,580 Est. Cost $52.53 Unrealized +71.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $37,854 Shares 290,870 Est. Cost $67.83 Unrealized +64.9%
ENVISION HEALTHCARE CORP 0.3%
Value ($000) $35,761 Shares 782,000 Est. Cost $44.01 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $35,732 Shares 406,368 Est. Cost $87.93 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $35,405 Shares 416,436 Est. Cost $51.90 Unrealized +12.1%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $34,898 Shares 89,203 Est. Cost $328.70 Unrealized +12.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $34,436 Shares 154,691 Est. Cost $122.78 Unrealized +63.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $33,674 Shares 558,350 Est. Cost $29.47 Unrealized +13.9%
GWW GRAINGER W W INC 0.3%
Value ($000) $33,068 Shares 92,522 Est. Cost $185.42 Unrealized +68.1%
KO COCA COLA CO 0.2%
Value ($000) $32,815 Shares 710,441 Est. Cost $32.31 Unrealized +12.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $32,270 Shares 290,227 Est. Cost $51.17 Unrealized +79.5%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $32,181 Shares 336,196 Est. Cost $57.23 Unrealized +33.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $32,059 Shares 293,636 Est. Cost $58.68 Unrealized +47.7%
MGA MAGNA INTL INC 0.2%
Value ($000) $31,318 Shares 596,189 Est. Cost $33.45 Unrealized +32.9%
GAP GAP INC DEL 0.2%
Value ($000) $30,869 Shares 1,069,968 Est. Cost $20.80 Unrealized +10.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $30,817 Shares 496,411 Est. Cost $42.86 Unrealized +4.9%
C CITIGROUP INC 0.2%
Value ($000) $30,707 Shares 428,026 Est. Cost $45.86 Unrealized +19.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $30,404 Shares 1,224,500 Est. Cost $13.27 Unrealized +57.1%
PEP PEPSICO INC 0.2%
Value ($000) $30,207 Shares 270,192 Est. Cost $84.50 Unrealized +6.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $30,206 Shares 258,311 Est. Cost $100.26 Unrealized +6.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $30,179 Shares 852,286 Est. Cost $27.06 Unrealized +8.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $29,910 Shares 263,203 Est. Cost $84.42 Unrealized +2.5%
LAZARD LTD 0.2%
Value ($000) $28,065 Shares 583,100 Est. Cost $48.86 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $28,039 Shares 74,944 Est. Cost $18.91 Unrealized +91.9%
INTU INTUIT 0.2%
Value ($000) $27,551 Shares 121,158 Est. Cost $167.14 Unrealized +22.4%
ORCL ORACLE CORP 0.2%
Value ($000) $27,085 Shares 525,305 Est. Cost $38.91 Unrealized +12.0%
BIDU BAIDU INC 0.2%
Value ($000) $27,016 Shares 118,138 Est. Cost $222.03 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $26,018 Shares 315,256 Est. Cost $56.34 Unrealized +4.8%
UGI UGI CORP NEW 0.2%
Value ($000) $25,797 Shares 464,985 Est. Cost $48.44 Unrealized +11.3%
PPL PPL CORP 0.2%
Value ($000) $25,622 Shares 875,664 Est. Cost $21.72 Unrealized -2.7%
INGERSOLL-RAND PLC 0.2%
Value ($000) $25,073 Shares 245,093 Est. Cost $102.30 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $24,894 Shares 387,089 Est. Cost $64.31 Unrealized
CROX CROCS INC 0.2%
Value ($000) $24,078 Shares 1,130,970 Est. Cost $10.27 Unrealized +87.1%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $23,720 Shares 296,500 Est. Cost $78.47 Unrealized +4.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $23,598 Shares 41,111 Est. Cost $125.33 Unrealized +41.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $23,092 Shares 234,746 Est. Cost $76.28 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $22,590 Shares 135,032 Est. Cost $102.22 Unrealized +31.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $21,850 Shares 59,526 Est. Cost $153.03 Unrealized +109.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $21,837 Shares 564,999 Est. Cost $43.26 Unrealized -5.9%
CRM SALESFORCE COM INC 0.2%
Value ($000) $21,517 Shares 135,305 Est. Cost $99.06 Unrealized +48.0%
ABT ABBOTT LABS 0.2%
Value ($000) $21,434 Shares 292,169 Est. Cost $42.96 Unrealized +34.6%
UNP UNION PAC CORP 0.2%
Value ($000) $21,349 Shares 131,114 Est. Cost $86.70 Unrealized +47.4%
MMM 3M CO 0.2%
Value ($000) $21,140 Shares 100,328 Est. Cost $111.53 Unrealized +18.5%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $20,862 Shares 244,600 Est. Cost $83.35 Unrealized +6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $20,825 Shares 1,276,853 Est. Cost $11.34 Unrealized +11.6%
TRAVELPORT WORLDWIDE LTD 0.2%
Value ($000) $20,663 Shares 1,224,844 Est. Cost $16.87 Unrealized
ATHENE HLDG LTD 0.2%
Value ($000) $20,660 Shares 399,925 Est. Cost $51.66 Unrealized
APOLLO GLOBAL MGMT LLC 0.2%
Value ($000) $20,308 Shares 587,784 Est. Cost $24.76 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $19,453 Shares 270,079 Est. Cost $42.30 Unrealized +29.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $19,332 Shares 444,814 Est. Cost $38.63 Unrealized +1.2%
NKE NIKE INC 0.1%
Value ($000) $19,197 Shares 226,586 Est. Cost $58.50 Unrealized +24.8%
SYNTEL INC 0.1%
Value ($000) $19,187 Shares 468,201 Est. Cost $32.09 Unrealized
RIGNET INC 0.1%
Value ($000) $19,009 Shares 934,089 Est. Cost $18.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $18,969 Shares 260,210 Est. Cost $76.63 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $18,529 Shares 972,129 Est. Cost $18.78 Unrealized
CARLYLE GROUP L P 0.1%
Value ($000) $18,493 Shares 820,079 Est. Cost $18.54 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $18,364 Shares 284,800 Est. Cost $54.88 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $18,259 Shares 131,347 Est. Cost $123.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,212 Shares 401,858 Est. Cost $41.35 Unrealized +10.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $18,194 Shares 113,653 Est. Cost $112.52 Unrealized +19.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $17,921 Shares 76,300 Est. Cost $149.27 Unrealized +36.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,303 Shares 175,309 Est. Cost $78.02 Unrealized +5.2%
AVGO BROADCOM INC 0.1%
Value ($000) $17,112 Shares 69,357 Est. Cost $18.27 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $16,450 Shares 67,396 Est. Cost $158.64 Unrealized +42.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $16,318 Shares 248,300 Est. Cost $22.60 Unrealized +19.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $16,072 Shares 527,800 Est. Cost $24.66 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,933 Shares 181,382 Est. Cost $52.29 Unrealized +68.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $15,804 Shares 596,600 Est. Cost $28.50 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $15,781 Shares 137,440 Est. Cost $67.65 Unrealized +34.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $15,731 Shares 258,221 Est. Cost $58.90 Unrealized -11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,397 Shares 79,885 Est. Cost $125.70 Unrealized +41.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $15,217 Shares 99,792 Est. Cost $88.22 Unrealized +36.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $15,018 Shares 95,534 Est. Cost $141.68 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $14,712 Shares 68,709 Est. Cost $193.49 Unrealized +6.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,653 Shares 116,943 Est. Cost $75.51 Unrealized +17.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,603 Shares 239,322 Est. Cost $48.00 Unrealized -6.1%
USB US BANCORP DEL 0.1%
Value ($000) $13,567 Shares 256,898 Est. Cost $32.57 Unrealized +20.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $13,515 Shares 126,910 Est. Cost $77.05 Unrealized +22.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13,180 Shares 58,777 Est. Cost $168.88 Unrealized +16.3%
EXC EXELON CORP 0.1%
Value ($000) $13,088 Shares 299,767 Est. Cost $19.12 Unrealized +24.5%
MYLAN N V 0.1%
Value ($000) $12,977 Shares 354,558 Est. Cost $36.60 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $12,603 Shares 330,950 Est. Cost $31.25 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $12,451 Shares 170,400 Est. Cost $76.23 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $12,300 Shares 471,618 Est. Cost $23.19 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $12,275 Shares 73,241 Est. Cost $24.30 Unrealized +45.9%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $12,138 Shares 1,422,973 Est. Cost $10.40 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $11,865 Shares 105,920 Est. Cost $34.76 Unrealized +33.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,847 Shares 45,391 Est. Cost $158.71 Unrealized +38.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,840 Shares 37 Est. Cost $252462.97 Unrealized +22.7%
ELV ANTHEM INC 0.1%
Value ($000) $11,766 Shares 42,933 Est. Cost $166.00 Unrealized +41.9%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $11,737 Shares 142,400 Est. Cost $43.55 Unrealized +41.3%
QIWI PLC 0.1%
Value ($000) $11,662 Shares 885,490 Est. Cost $17.02 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,628 Shares 83,585 Est. Cost $91.90 Unrealized +26.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $11,614 Shares 220,000 Est. Cost $28.44 Unrealized +43.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $11,502 Shares 105,856 Est. Cost $66.51 Unrealized +32.4%
ARCC ARES CAP CORP 0.1%
Value ($000) $11,419 Shares 664,258 Est. Cost $6.47 Unrealized +30.9%
PNR PENTAIR PLC 0.1%
Value ($000) $11,260 Shares 259,753 Est. Cost $38.94 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,226 Shares 261,323 Est. Cost $34.69 Unrealized +2.6%
AETNA INC NEW 0.1%
Value ($000) $11,195 Shares 55,188 Est. Cost $134.36 Unrealized
THL CR INC 0.1%
Value ($000) $10,908 Shares 1,351,629 Est. Cost $10.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,891 Shares 72,287 Est. Cost $93.18 Unrealized +29.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,890 Shares 61,610 Est. Cost $111.79 Unrealized +5.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,876 Shares 74,851 Est. Cost $91.77 Unrealized +31.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $10,798 Shares 159,284 Est. Cost $36.58 Unrealized +16.9%
ALLERGAN PLC 0.1%
Value ($000) $10,767 Shares 56,525 Est. Cost $190.48 Unrealized
BA BOEING CO 0.1%
Value ($000) $10,653 Shares 28,646 Est. Cost $330.36 Unrealized +2.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,585 Shares 77,724 Est. Cost $84.05 Unrealized +30.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $10,484 Shares 101,257 Est. Cost $66.18 Unrealized +18.5%
CSX CSX CORP 0.1%
Value ($000) $10,432 Shares 140,876 Est. Cost $12.53 Unrealized +72.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $10,324 Shares 262,371 Est. Cost $26.33 Unrealized +5.4%
SYK STRYKER CORP 0.1%
Value ($000) $10,216 Shares 57,496 Est. Cost $120.98 Unrealized +30.2%
DE DEERE & CO 0.1%
Value ($000) $10,209 Shares 67,913 Est. Cost $92.19 Unrealized +39.5%
EOG EOG RES INC 0.1%
Value ($000) $10,169 Shares 79,710 Est. Cost $69.09 Unrealized +32.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,139 Shares 121,882 Est. Cost $54.16 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $10,119 Shares 75,716 Est. Cost $119.21 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $10,082 Shares 41,871 Est. Cost $159.40 Unrealized +33.1%
VYX NCR CORP NEW 0.1%
Value ($000) $10,052 Shares 353,810 Est. Cost $17.63 Unrealized +1.0%
MS MORGAN STANLEY 0.1%
Value ($000) $9,894 Shares 212,450 Est. Cost $30.08 Unrealized +29.4%
INCY INCYTE CORP 0.1%
Value ($000) $9,746 Shares 141,089 Est. Cost $84.20 Unrealized -18.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $9,660 Shares 196,546 Est. Cost $35.03 Unrealized +31.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,416 Shares 77,000 Est. Cost $63.25 Unrealized +39.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,407 Shares 140,504 Est. Cost $54.99 Unrealized +1.8%
CME CME GROUP INC 0.1%
Value ($000) $9,405 Shares 55,258 Est. Cost $84.07 Unrealized +53.6%
BLACKROCK INC 0.1%
Value ($000) $9,372 Shares 19,885 Est. Cost $396.81 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,135 Shares 118,027 Est. Cost $37.83 Unrealized +49.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,002 Shares 27,624 Est. Cost $312.36 Unrealized -2.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,975 Shares 233,117 Est. Cost $22.54 Unrealized +54.9%
BNS BANK N S HALIFAX 0.1%
Value ($000) $8,876 Shares 148,850 Est. Cost $38.67 Unrealized +2.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $8,868 Shares 52,746 Est. Cost $171.98 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $8,846 Shares 71,360 Est. Cost $117.94 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $8,808 Shares 176,700 Est. Cost $45.02 Unrealized +4.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $8,795 Shares 189,842 Est. Cost $32.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,776 Shares 164,844 Est. Cost $48.29 Unrealized -8.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,663 Shares 191,535 Est. Cost $27.75 Unrealized +77.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,526 Shares 167,212 Est. Cost $39.62 Unrealized +7.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,518 Shares 47,191 Est. Cost $92.67 Unrealized +58.8%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $8,502 Shares 221,400 Est. Cost $27.01 Unrealized +15.9%
SHIRE PLC 0.1%
Value ($000) $8,349 Shares 46,061 Est. Cost $198.75 Unrealized
NORDSTROM INC 0.1%
Value ($000) $8,287 Shares 138,550 Est. Cost $50.43 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,274 Shares 42,347 Est. Cost $138.44 Unrealized +39.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,257 Shares 44,030 Est. Cost $132.47 Unrealized +17.9%
ECL ECOLAB INC 0.1%
Value ($000) $8,214 Shares 52,390 Est. Cost $117.01 Unrealized +17.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $8,094 Shares 156,900 Est. Cost $32.80 Unrealized +29.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,065 Shares 164,585 Est. Cost $26.54 Unrealized +47.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $8,007 Shares 71,925 Est. Cost $65.15 Unrealized +24.8%
ADSK AUTODESK INC 0.1%
Value ($000) $7,983 Shares 51,136 Est. Cost $102.95 Unrealized +37.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,940 Shares 83,642 Est. Cost $70.99 Unrealized +20.7%
MOMO INC 0.1%
Value ($000) $7,914 Shares 180,697 Est. Cost $43.50 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $7,909 Shares 23,364 Est. Cost $196.00 Unrealized +55.5%
SYY SYSCO CORP 0.1%
Value ($000) $7,887 Shares 107,669 Est. Cost $42.69 Unrealized +38.8%
STAMPS COM INC 0.1%
Value ($000) $7,849 Shares 34,700 Est. Cost $154.87 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,822 Shares 80,660 Est. Cost $94.44 Unrealized +5.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,803 Shares 102,417 Est. Cost $56.13 Unrealized +7.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,697 Shares 54,541 Est. Cost $91.38 Unrealized +28.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,651 Shares 99,176 Est. Cost $61.37 Unrealized +14.5%
CONVERGYS CORP 0.1%
Value ($000) $7,511 Shares 316,400 Est. Cost $23.85 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,447 Shares 45,254 Est. Cost $113.57 Unrealized +7.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,354 Shares 181,447 Est. Cost $38.18 Unrealized -6.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,348 Shares 88,834 Est. Cost $58.92 Unrealized +27.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,322 Shares 16,085 Est. Cost $97.26 Unrealized +42.5%
PLD PROLOGIS INC 0.1%
Value ($000) $7,208 Shares 106,327 Est. Cost $39.89 Unrealized +34.2%
PRAXAIR INC 0.1%
Value ($000) $7,150 Shares 44,486 Est. Cost $125.35 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $7,119 Shares 211,420 Est. Cost $28.90 Unrealized +14.5%
AEE AMEREN CORP 0.1%
Value ($000) $7,097 Shares 112,260 Est. Cost $43.09 Unrealized +18.5%
MET METLIFE INC 0.1%
Value ($000) $7,070 Shares 151,331 Est. Cost $32.88 Unrealized +8.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $7,044 Shares 99,156 Est. Cost $32.85 Unrealized +54.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,937 Shares 60,984 Est. Cost $40.49 Unrealized +12.5%
BB&T CORP 0.1%
Value ($000) $6,702 Shares 138,076 Est. Cost $46.90 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $6,695 Shares 166,800 Est. Cost $33.86 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,685 Shares 89,263 Est. Cost $56.84 Unrealized +20.2%
LEA LEAR CORP 0.1%
Value ($000) $6,621 Shares 45,659 Est. Cost $100.19 Unrealized +46.8%
AON PLC 0.1%
Value ($000) $6,587 Shares 42,833 Est. Cost $153.78 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $6,559 Shares 98,201 Est. Cost $50.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,554 Shares 81,910 Est. Cost $48.98 Unrealized +22.6%
NTES NETEASE INC 0.0%
Value ($000) $6,460 Shares 28,299 Est. Cost $242.76 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $6,393 Shares 77,800 Est. Cost $53.88 Unrealized +25.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $6,369 Shares 57,800 Est. Cost $66.87 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $6,303 Shares 148,504 Est. Cost $43.40 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,267 Shares 47,470 Est. Cost $84.09 Unrealized +42.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,258 Shares 352,942 Est. Cost $12.33 Unrealized -5.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,239 Shares 35,834 Est. Cost $37.96 Unrealized +28.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6,227 Shares 44,539 Est. Cost $124.05 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $6,227 Shares 80,437 Est. Cost $98.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,217 Shares 56,999 Est. Cost $69.51 Unrealized +35.1%
EIX EDISON INTL 0.0%
Value ($000) $6,152 Shares 90,903 Est. Cost $43.32 Unrealized +11.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,103 Shares 110,745 Est. Cost $45.03 Unrealized -7.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,079 Shares 65,743 Est. Cost $71.87 Unrealized +16.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,015 Shares 49,922 Est. Cost $96.50 Unrealized +29.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,013 Shares 46,361 Est. Cost $96.50 Unrealized +13.9%
ROST ROSS STORES INC 0.0%
Value ($000) $5,965 Shares 60,196 Est. Cost $55.79 Unrealized +53.0%
WMT WALMART INC 0.0%
Value ($000) $5,952 Shares 63,375 Est. Cost $18.34 Unrealized +49.1%
F FORD MTR CO DEL 0.0%
Value ($000) $5,897 Shares 637,524 Est. Cost $7.92 Unrealized -13.5%
EQIX EQUINIX INC 0.0%
Value ($000) $5,883 Shares 13,591 Est. Cost $295.14 Unrealized +29.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,878 Shares 182,136 Est. Cost $24.01 Unrealized +7.9%
TSLA TESLA INC 0.0%
Value ($000) $5,872 Shares 22,176 Est. Cost $17.13 Unrealized +21.6%
VFC V F CORP 0.0%
Value ($000) $5,794 Shares 61,999 Est. Cost $65.23 Unrealized +30.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,755 Shares 509,760 Est. Cost $14.49 Unrealized
TU TELUS CORP 0.0%
Value ($000) $5,743 Shares 155,890 Est. Cost $17.81 Unrealized +2.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,706 Shares 19,265 Est. Cost $217.63 Unrealized +29.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $5,697 Shares 313,908 Est. Cost $9.20 Unrealized +24.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,671 Shares 39,026 Est. Cost $97.08 Unrealized +30.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,653 Shares 28,035 Est. Cost $157.34 Unrealized +1.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,581 Shares 68,444 Est. Cost $63.14 Unrealized -12.1%
ABIOMED INC 0.0%
Value ($000) $5,572 Shares 12,389 Est. Cost $429.45 Unrealized
FISV FISERV INC 0.0%
Value ($000) $5,556 Shares 67,438 Est. Cost $62.78 Unrealized +25.0%
EBAY EBAY INC 0.0%
Value ($000) $5,448 Shares 164,999 Est. Cost $29.06 Unrealized +6.1%
PPG PPG INDS INC 0.0%
Value ($000) $5,431 Shares 49,762 Est. Cost $87.40 Unrealized +8.4%
PIONEER NAT RES CO 0.0%
Value ($000) $5,423 Shares 31,135 Est. Cost $165.94 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,412 Shares 81,680 Est. Cost $47.27 Unrealized +6.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,408 Shares 49,299 Est. Cost $49.14 Unrealized +83.1%
NOW SERVICENOW INC 0.0%
Value ($000) $5,399 Shares 27,599 Est. Cost $21.13 Unrealized +79.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,392 Shares 60,045 Est. Cost $58.03 Unrealized +31.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,381 Shares 59,188 Est. Cost $53.54 Unrealized +36.2%
PSX PHILLIPS 66 0.0%
Value ($000) $5,344 Shares 47,412 Est. Cost $59.02 Unrealized +45.8%
GLW CORNING INC 0.0%
Value ($000) $5,333 Shares 151,079 Est. Cost $23.25 Unrealized +13.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,262 Shares 74,876 Est. Cost $45.30 Unrealized +12.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,194 Shares 170,802 Est. Cost $26.48 Unrealized -13.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $5,193 Shares 14,953 Est. Cost $17.27 Unrealized +23.1%
MCO MOODYS CORP 0.0%
Value ($000) $5,172 Shares 30,936 Est. Cost $114.73 Unrealized +43.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,123 Shares 46,874 Est. Cost $68.03 Unrealized +38.8%
STT STATE STR CORP 0.0%
Value ($000) $5,115 Shares 61,049 Est. Cost $59.04 Unrealized +17.4%
CTRIP COM INTL LTD 0.0%
Value ($000) $5,089 Shares 136,891 Est. Cost $47.08 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,037 Shares 130,200 Est. Cost $23.08 Unrealized +32.0%
PCG PG&E CORP 0.0%
Value ($000) $5,026 Shares 109,240 Est. Cost $48.39 Unrealized -9.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4,957 Shares 205,500 Est. Cost $21.95 Unrealized -23.1%
SO SOUTHERN CO 0.0%
Value ($000) $4,836 Shares 110,921 Est. Cost $30.68 Unrealized +11.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,827 Shares 224,105 Est. Cost $36.68 Unrealized
WORLDPAY INC 0.0%
Value ($000) $4,818 Shares 47,577 Est. Cost $101.27 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,775 Shares 30,594 Est. Cost $238.09 Unrealized -22.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,767 Shares 62,349 Est. Cost $59.40 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,675 Shares 72,676 Est. Cost $44.72 Unrealized +13.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,642 Shares 51,376 Est. Cost $51.53 Unrealized +51.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4,588 Shares 34,900 Est. Cost $97.94 Unrealized +14.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,568 Shares 78,378 Est. Cost $24.71 Unrealized +21.7%
MCK MCKESSON CORP 0.0%
Value ($000) $4,525 Shares 34,116 Est. Cost $149.82 Unrealized -17.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,525 Shares 166,421 Est. Cost $18.72 Unrealized +2.7%
XILINX INC 0.0%
Value ($000) $4,461 Shares 55,647 Est. Cost $61.57 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,454 Shares 47,375 Est. Cost $17.66 Unrealized +22.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $4,449 Shares 86,300 Est. Cost $51.55 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4,449 Shares 103,647 Est. Cost $41.00 Unrealized -14.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,420 Shares 56,700 Est. Cost $55.24 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,418 Shares 54,687 Est. Cost $66.82 Unrealized +15.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,418 Shares 26,447 Est. Cost $116.90 Unrealized +16.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4,382 Shares 23,826 Est. Cost $99.00 Unrealized +55.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,263 Shares 23,532 Est. Cost $130.64 Unrealized +5.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,255 Shares 29,057 Est. Cost $97.15 Unrealized +18.5%
LAM RESEARCH CORP 0.0%
Value ($000) $4,238 Shares 27,937 Est. Cost $147.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,236 Shares 23,956 Est. Cost $160.21 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $4,231 Shares 27,700 Est. Cost $124.39 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,217 Shares 238,000 Est. Cost $20.63 Unrealized -5.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,213 Shares 52,680 Est. Cost $38.42 Unrealized +62.7%
IHS MARKIT LTD 0.0%
Value ($000) $4,209 Shares 77,999 Est. Cost $53.96 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,206 Shares 49,192 Est. Cost $85.25 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,171 Shares 197,689 Est. Cost $11.52 Unrealized +38.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,097 Shares 95,105 Est. Cost $39.59 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,093 Shares 57,749 Est. Cost $48.11 Unrealized +14.1%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $4,034 Shares 355,074 Est. Cost $10.35 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $4,008 Shares 105,796 Est. Cost $37.88 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,004 Shares 27,654 Est. Cost $37.43 Unrealized +85.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,000 Shares 56,700 Est. Cost $43.71 Unrealized +43.5%
AZO AUTOZONE INC 0.0%
Value ($000) $3,982 Shares 5,134 Est. Cost $705.91 Unrealized +4.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,973 Shares 123,049 Est. Cost $24.38 Unrealized -9.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,966 Shares 284,253 Est. Cost $12.42 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3,923 Shares 60,300 Est. Cost $67.99 Unrealized -4.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,892 Shares 77,300 Est. Cost $42.86 Unrealized +15.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,886 Shares 60,930 Est. Cost $57.95 Unrealized -1.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3,880 Shares 114,683 Est. Cost $26.77 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $3,876 Shares 55,200 Est. Cost $33.72 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,875 Shares 55,440 Est. Cost $63.97 Unrealized
RED HAT INC 0.0%
Value ($000) $3,852 Shares 28,268 Est. Cost $90.32 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,827 Shares 83,200 Est. Cost $37.88 Unrealized +17.4%
XYZ SQUARE INC 0.0%
Value ($000) $3,821 Shares 38,588 Est. Cost $77.13 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $3,793 Shares 190,677 Est. Cost $11.12 Unrealized +31.8%
WDAY WORKDAY INC 0.0%
Value ($000) $3,760 Shares 25,756 Est. Cost $101.41 Unrealized +37.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,746 Shares 24,908 Est. Cost $97.05 Unrealized +18.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,737 Shares 120,236 Est. Cost $25.84 Unrealized +2.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,726 Shares 34,145 Est. Cost $60.27 Unrealized +20.7%
MTB M & T BK CORP 0.0%
Value ($000) $3,716 Shares 22,585 Est. Cost $109.93 Unrealized +25.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,655 Shares 61,000 Est. Cost $54.70 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $3,632 Shares 92,400 Est. Cost $39.31 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $3,631 Shares 169,900 Est. Cost $24.94 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,602 Shares 24,397 Est. Cost $101.79 Unrealized +22.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,507 Shares 27,029 Est. Cost $120.08 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,506 Shares 34,328 Est. Cost $63.63 Unrealized +34.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,487 Shares 24,824 Est. Cost $111.67 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $3,485 Shares 70,900 Est. Cost $36.08 Unrealized +19.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,484 Shares 30,975 Est. Cost $71.39 Unrealized +29.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,443 Shares 57,833 Est. Cost $49.65 Unrealized +2.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,371 Shares 54,860 Est. Cost $39.82 Unrealized +18.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,366 Shares 145,787 Est. Cost $19.86 Unrealized -8.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,363 Shares 127,038 Est. Cost $12.92 Unrealized +74.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,354 Shares 42,506 Est. Cost $35.95 Unrealized +7.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,349 Shares 70,935 Est. Cost $28.30 Unrealized +33.2%
CBS CORP NEW 0.0%
Value ($000) $3,347 Shares 58,257 Est. Cost $49.55 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $3,341 Shares 42,224 Est. Cost $55.20 Unrealized +32.0%
LUMINEX CORP DEL 0.0%
Value ($000) $3,304 Shares 109,000 Est. Cost $22.12 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,302 Shares 65,686 Est. Cost $34.41 Unrealized +14.7%
VEON LTD 0.0%
Value ($000) $3,302 Shares 1,138,582 Est. Cost $2.90 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,291 Shares 13,181 Est. Cost $112.43 Unrealized +115.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,283 Shares 15,227 Est. Cost $169.13 Unrealized +11.5%
TAL TAL ED GROUP 0.0%
Value ($000) $3,282 Shares 127,642 Est. Cost $36.91 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,273 Shares 40,139 Est. Cost $81.02 Unrealized +8.4%
INVA INNOVIVA INC 0.0%
Value ($000) $3,261 Shares 214,000 Est. Cost $14.40 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $3,259 Shares 50,594 Est. Cost $60.93 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,254 Shares 59,834 Est. Cost $37.00 Unrealized +15.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,254 Shares 33,507 Est. Cost $71.08 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $3,232 Shares 40,400 Est. Cost $80.00 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $3,210 Shares 15,144 Est. Cost $188.18 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,202 Shares 59,292 Est. Cost $56.01 Unrealized -26.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $3,185 Shares 22,596 Est. Cost $136.53 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,169 Shares 12,845 Est. Cost $188.96 Unrealized +20.7%
RAYTHEON CO 0.0%
Value ($000) $3,117 Shares 15,085 Est. Cost $193.16 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3,092 Shares 44,600 Est. Cost $75.81 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3,079 Shares 105,038 Est. Cost $29.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,069 Shares 13,624 Est. Cost $25.74 Unrealized +41.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,059 Shares 24,851 Est. Cost $83.24 Unrealized +8.5%
PDL BIOPHARMA INC 0.0%
Value ($000) $3,056 Shares 1,161,800 Est. Cost $3.11 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,053 Shares 60,777 Est. Cost $43.31 Unrealized +12.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,042 Shares 32,991 Est. Cost $66.65 Unrealized +0.8%
SNA SNAP ON INC 0.0%
Value ($000) $3,019 Shares 16,443 Est. Cost $129.88 Unrealized +10.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,009 Shares 52,151 Est. Cost $43.08 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,004 Shares 29,449 Est. Cost $84.58 Unrealized -1.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,001 Shares 51,267 Est. Cost $49.99 Unrealized -6.3%
NTAP NETAPP INC 0.0%
Value ($000) $2,993 Shares 34,847 Est. Cost $32.51 Unrealized +107.7%
VARIAN MED SYS INC 0.0%
Value ($000) $2,989 Shares 26,703 Est. Cost $101.55 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,989 Shares 47,110 Est. Cost $38.39 Unrealized +42.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,983 Shares 37,394 Est. Cost $74.62 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,979 Shares 162,321 Est. Cost $6.94 Unrealized +100.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,948 Shares 43,333 Est. Cost $53.73 Unrealized -0.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,930 Shares 152,300 Est. Cost $14.42 Unrealized +23.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2,907 Shares 18,158 Est. Cost $94.35 Unrealized +61.0%
TWITTER INC 0.0%
Value ($000) $2,905 Shares 102,079 Est. Cost $23.51 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,899 Shares 12,724 Est. Cost $175.38 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,870 Shares 21,996 Est. Cost $119.54 Unrealized +5.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,833 Shares 51,037 Est. Cost $38.94 Unrealized +10.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,735 Shares 34,547 Est. Cost $43.44 Unrealized +36.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,719 Shares 21,339 Est. Cost $74.82 Unrealized +53.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,709 Shares 59,121 Est. Cost $39.90 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,694 Shares 23,628 Est. Cost $68.58 Unrealized +45.1%
CENTURYLINK INC 0.0%
Value ($000) $2,674 Shares 126,110 Est. Cost $26.67 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,654 Shares 15,283 Est. Cost $152.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,649 Shares 8,347 Est. Cost $291.51 Unrealized -7.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,634 Shares 77,528 Est. Cost $24.40 Unrealized +12.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,613 Shares 80,000 Est. Cost $10.65 Unrealized +10.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,611 Shares 32,179 Est. Cost $25.10 Unrealized +25.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,600 Shares 16,188 Est. Cost $107.87 Unrealized +36.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,586 Shares 48,947 Est. Cost $43.48 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $2,574 Shares 63,623 Est. Cost $59.15 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,540 Shares 6,822 Est. Cost $156.40 Unrealized +70.9%
IP INTL PAPER CO 0.0%
Value ($000) $2,529 Shares 51,458 Est. Cost $27.18 Unrealized +31.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2,528 Shares 45,295 Est. Cost $56.78 Unrealized -15.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,523 Shares 20,929 Est. Cost $76.83 Unrealized +44.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,489 Shares 37,284 Est. Cost $38.39 Unrealized +37.4%
VEREIT INC 0.0%
Value ($000) $2,487 Shares 342,615 Est. Cost $9.33 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,459 Shares 29,202 Est. Cost $43.02 Unrealized +15.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2,447 Shares 12,369 Est. Cost $25.21 Unrealized +89.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,432 Shares 34,657 Est. Cost $44.85 Unrealized +38.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,422 Shares 62,806 Est. Cost $17.82 Unrealized +64.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,419 Shares 18,363 Est. Cost $37.01 Unrealized +44.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,395 Shares 14,642 Est. Cost $89.15 Unrealized +69.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,385 Shares 8,454 Est. Cost $201.45 Unrealized +26.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,373 Shares 32,502 Est. Cost $88.96 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,370 Shares 20,547 Est. Cost $58.58 Unrealized +74.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,362 Shares 26,845 Est. Cost $64.84 Unrealized +18.1%
ANSYS INC 0.0%
Value ($000) $2,313 Shares 12,390 Est. Cost $106.35 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,302 Shares 82,458 Est. Cost $14.89 Unrealized +47.8%
IEX IDEX CORP 0.0%
Value ($000) $2,300 Shares 15,263 Est. Cost $102.95 Unrealized +32.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,298 Shares 23,272 Est. Cost $60.91 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,294 Shares 26,984 Est. Cost $63.24 Unrealized -1.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,290 Shares 40,500 Est. Cost $51.22 Unrealized +19.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,285 Shares 34,398 Est. Cost $51.25 Unrealized -0.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,285 Shares 33,768 Est. Cost $39.00 Unrealized +22.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,279 Shares 40,068 Est. Cost $31.52 Unrealized +22.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,278 Shares 38,886 Est. Cost $38.94 Unrealized +7.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,275 Shares 20,463 Est. Cost $97.57 Unrealized +11.4%
MARATHON OIL CORP 0.0%
Value ($000) $2,262 Shares 97,156 Est. Cost $13.26 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,260 Shares 11,610 Est. Cost $173.47 Unrealized +11.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,255 Shares 20,518 Est. Cost $75.26 Unrealized +25.0%
MSCI MSCI INC 0.0%
Value ($000) $2,255 Shares 12,711 Est. Cost $104.48 Unrealized +53.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,254 Shares 72,135 Est. Cost $21.12 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $2,253 Shares 31,476 Est. Cost $49.45 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,249 Shares 9,114 Est. Cost $169.79 Unrealized +10.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,247 Shares 17,206 Est. Cost $103.59 Unrealized +18.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,245 Shares 37,841 Est. Cost $57.36 Unrealized +1.6%
MKL MARKEL CORP 0.0%
Value ($000) $2,241 Shares 1,886 Est. Cost $897.16 Unrealized +31.2%
SPLUNK INC 0.0%
Value ($000) $2,233 Shares 18,467 Est. Cost $67.23 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,228 Shares 59,944 Est. Cost $21.17 Unrealized +27.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,223 Shares 55,646 Est. Cost $26.26 Unrealized +15.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,215 Shares 31,874 Est. Cost $47.93 Unrealized +34.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,201 Shares 5,230 Est. Cost $24.79 Unrealized +72.4%
SVB FINL GROUP 0.0%
Value ($000) $2,195 Shares 7,061 Est. Cost $194.62 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,186 Shares 36,826 Est. Cost $42.89 Unrealized +20.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,177 Shares 23,995 Est. Cost $71.01 Unrealized +11.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,176 Shares 51,579 Est. Cost $29.89 Unrealized +33.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,173 Shares 71,945 Est. Cost $17.39 Unrealized +55.7%
AKORN INC 0.0%
Value ($000) $2,162 Shares 166,600 Est. Cost $19.55 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,158 Shares 27,016 Est. Cost $41.53 Unrealized +64.5%
FAST FASTENAL CO 0.0%
Value ($000) $2,149 Shares 37,036 Est. Cost $8.62 Unrealized +36.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,146 Shares 42,945 Est. Cost $37.75 Unrealized +15.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,136 Shares 9,856 Est. Cost $145.29 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,132 Shares 42,418 Est. Cost $39.69 Unrealized +0.7%
APTIV PLC 0.0%
Value ($000) $2,124 Shares 25,315 Est. Cost $83.90 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,120 Shares 142,102 Est. Cost $7.82 Unrealized +42.1%
COOPER COS INC 0.0%
Value ($000) $2,120 Shares 7,650 Est. Cost $187.53 Unrealized
NORBORD INC 0.0%
Value ($000) $2,093 Shares 48,900 Est. Cost $42.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,091 Shares 28,087 Est. Cost $55.52 Unrealized +16.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,089 Shares 47,371 Est. Cost $36.28 Unrealized +31.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,082 Shares 21,687 Est. Cost $72.29 Unrealized +35.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,082 Shares 36,916 Est. Cost $45.74 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,078 Shares 18,200 Est. Cost $36.29 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,077 Shares 15,050 Est. Cost $109.55 Unrealized +16.5%
CDW CDW CORP 0.0%
Value ($000) $2,076 Shares 23,352 Est. Cost $51.68 Unrealized +53.1%
BALL BALL CORP 0.0%
Value ($000) $2,076 Shares 47,202 Est. Cost $35.16 Unrealized +6.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,069 Shares 3,398 Est. Cost $499.23 Unrealized +17.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,069 Shares 12,736 Est. Cost $56.06 Unrealized +144.5%
FMC F M C CORP 0.0%
Value ($000) $2,061 Shares 23,637 Est. Cost $36.28 Unrealized +69.7%
APACHE CORP 0.0%
Value ($000) $2,059 Shares 43,196 Est. Cost $51.17 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,046 Shares 46,624 Est. Cost $21.36 Unrealized +8.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,042 Shares 43,700 Est. Cost $41.33 Unrealized +6.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,027 Shares 38,689 Est. Cost $34.38 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,016 Shares 22,350 Est. Cost $35.71 Unrealized +88.7%
DOV DOVER CORP 0.0%
Value ($000) $2,011 Shares 22,718 Est. Cost $50.26 Unrealized +46.8%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,002 Shares 37,927 Est. Cost $75.18 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,998 Shares 20,262 Est. Cost $65.88 Unrealized +44.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,998 Shares 20,096 Est. Cost $69.12 Unrealized +14.5%
CITRIX SYS INC 0.0%
Value ($000) $1,996 Shares 17,953 Est. Cost $86.61 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,985 Shares 37,146 Est. Cost $48.52 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,981 Shares 26,948 Est. Cost $48.67 Unrealized +38.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,961 Shares 49,777 Est. Cost $29.99 Unrealized +5.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,959 Shares 9,823 Est. Cost $113.57 Unrealized +61.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,955 Shares 26,727 Est. Cost $63.21 Unrealized +18.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,915 Shares 13,767 Est. Cost $101.08 Unrealized +7.2%
VMWARE INC 0.0%
Value ($000) $1,903 Shares 12,197 Est. Cost $126.48 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,900 Shares 95,000 Est. Cost $20.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,894 Shares 13,639 Est. Cost $129.93 Unrealized -3.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,893 Shares 20,569 Est. Cost $34.53 Unrealized +59.0%
BCE BCE INC 0.0%
Value ($000) $1,892 Shares 46,700 Est. Cost $28.36 Unrealized -8.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,885 Shares 73,205 Est. Cost $19.79 Unrealized -3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,884 Shares 19,238 Est. Cost $56.72 Unrealized +38.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,883 Shares 5,532 Est. Cost $201.39 Unrealized +68.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,877 Shares 134,819 Est. Cost $13.36 Unrealized +3.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,854 Shares 32,930 Est. Cost $34.74 Unrealized +18.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,852 Shares 6,966 Est. Cost $188.30 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,848 Shares 40,890 Est. Cost $30.46 Unrealized +29.1%
BAP CREDICORP LTD 0.0%
Value ($000) $1,829 Shares 8,200 Est. Cost $161.23 Unrealized +14.6%
MVC CAPITAL INC 0.0%
Value ($000) $1,825 Shares 189,160 Est. Cost $7.44 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,814 Shares 11,447 Est. Cost $103.91 Unrealized +39.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,809 Shares 60,684 Est. Cost $25.78 Unrealized +9.7%
TIFFANY & CO NEW 0.0%
Value ($000) $1,806 Shares 14,007 Est. Cost $76.93 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,805 Shares 14,118 Est. Cost $117.79 Unrealized +0.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1,804 Shares 20,813 Est. Cost $70.46 Unrealized +13.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,799 Shares 10,685 Est. Cost $147.04 Unrealized -8.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,796 Shares 32,984 Est. Cost $32.62 Unrealized +23.1%
HCP INC 0.0%
Value ($000) $1,792 Shares 68,077 Est. Cost $34.64 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,782 Shares 38,161 Est. Cost $46.08 Unrealized +0.3%
KMX CARMAX INC 0.0%
Value ($000) $1,765 Shares 23,642 Est. Cost $58.31 Unrealized +30.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,758 Shares 7,444 Est. Cost $162.44 Unrealized +2.0%
PVH PVH CORP 0.0%
Value ($000) $1,757 Shares 12,166 Est. Cost $104.52 Unrealized +39.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,754 Shares 86,423 Est. Cost $26.06 Unrealized -36.4%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,753 Shares 31,600 Est. Cost $50.07 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,751 Shares 21,676 Est. Cost $60.81 Unrealized +4.7%
TRU TRANSUNION 0.0%
Value ($000) $1,746 Shares 23,729 Est. Cost $71.83 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,746 Shares 16,446 Est. Cost $72.94 Unrealized +34.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1,740 Shares 6,540 Est. Cost $196.93 Unrealized +26.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,739 Shares 65,728 Est. Cost $15.77 Unrealized +36.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,735 Shares 15,319 Est. Cost $84.14 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,730 Shares 30,070 Est. Cost $55.60 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,724 Shares 9,477 Est. Cost $159.56 Unrealized +22.5%
FTNT FORTINET INC 0.0%
Value ($000) $1,719 Shares 18,626 Est. Cost $12.54 Unrealized +21.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,718 Shares 5,826 Est. Cost $157.66 Unrealized +65.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,704 Shares 34,388 Est. Cost $52.36 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,698 Shares 29,563 Est. Cost $46.86 Unrealized +10.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,695 Shares 19,561 Est. Cost $59.56 Unrealized +18.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,694 Shares 16,982 Est. Cost $90.04 Unrealized -3.0%
HAS HASBRO INC 0.0%
Value ($000) $1,692 Shares 16,095 Est. Cost $68.46 Unrealized +11.9%
UDR UDR INC 0.0%
Value ($000) $1,679 Shares 41,538 Est. Cost $26.14 Unrealized +14.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,676 Shares 265,145 Est. Cost $4.51 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,675 Shares 521,800 Est. Cost $3.21 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,674 Shares 56,601 Est. Cost $25.01 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,672 Shares 21,769 Est. Cost $47.16 Unrealized +30.5%
FIRST DATA CORP NEW 0.0%
Value ($000) $1,666 Shares 68,103 Est. Cost $20.12 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,661 Shares 15,258 Est. Cost $90.69 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,659 Shares 14,100 Est. Cost $113.61 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,658 Shares 53,160 Est. Cost $32.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,658 Shares 12,263 Est. Cost $81.32 Unrealized +21.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,657 Shares 28,658 Est. Cost $44.39 Unrealized +15.8%
DISH NETWORK CORP 0.0%
Value ($000) $1,641 Shares 45,881 Est. Cost $47.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,619 Shares 3,561 Est. Cost $11.39 Unrealized -16.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,616 Shares 46,015 Est. Cost $36.14 Unrealized -1.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,612 Shares 13,516 Est. Cost $105.86 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,612 Shares 39,338 Est. Cost $38.07 Unrealized +6.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,599 Shares 57,801 Est. Cost $27.66 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,595 Shares 107,000 Est. Cost $12.83 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,585 Shares 43,312 Est. Cost $27.32 Unrealized +25.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,578 Shares 48,578 Est. Cost $25.61 Unrealized +3.7%
FLIR SYS INC 0.0%
Value ($000) $1,575 Shares 25,618 Est. Cost $47.56 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,571 Shares 23,302 Est. Cost $63.41 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,563 Shares 22,747 Est. Cost $71.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,562 Shares 17,190 Est. Cost $14.96 Unrealized -0.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,562 Shares 80,958 Est. Cost $16.60 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,559 Shares 15,196 Est. Cost $89.39 Unrealized -3.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,528 Shares 2,342 Est. Cost $606.02 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,525 Shares 46,600 Est. Cost $33.23 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,516 Shares 30,527 Est. Cost $37.71 Unrealized +17.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,500 Shares 25,303 Est. Cost $50.02 Unrealized +21.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,499 Shares 85,600 Est. Cost $17.45 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,499 Shares 44,397 Est. Cost $39.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,498 Shares 26,359 Est. Cost $47.11 Unrealized +17.8%
TORCHMARK CORP 0.0%
Value ($000) $1,496 Shares 17,262 Est. Cost $68.35 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,476 Shares 49,247 Est. Cost $27.59 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,444 Shares 21,000 Est. Cost $59.91 Unrealized +6.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,440 Shares 15,408 Est. Cost $93.13 Unrealized -0.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,430 Shares 15,600 Est. Cost $84.95 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,428 Shares 87,299 Est. Cost $12.85 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,424 Shares 15,223 Est. Cost $54.72 Unrealized +32.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,423 Shares 31,300 Est. Cost $34.48 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,411 Shares 22,594 Est. Cost $48.98 Unrealized +8.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,411 Shares 16,743 Est. Cost $78.93 Unrealized -5.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,410 Shares 19,920 Est. Cost $75.07 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,408 Shares 14,670 Est. Cost $91.50 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,407 Shares 27,300 Est. Cost $14.23 Unrealized +5.0%
QURATE RETAIL INC 0.0%
Value ($000) $1,396 Shares 62,853 Est. Cost $22.21 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,391 Shares 18,800 Est. Cost $61.55 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,374 Shares 170,500 Est. Cost $8.03 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,373 Shares 60,000 Est. Cost $22.88 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,372 Shares 32,500 Est. Cost $28.80 Unrealized +21.4%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,368 Shares 19,949 Est. Cost $43.58 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,360 Shares 47,948 Est. Cost $21.72 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,357 Shares 24,200 Est. Cost $55.18 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,356 Shares 111,200 Est. Cost $12.78 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,355 Shares 61,900 Est. Cost $21.77 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,340 Shares 30,840 Est. Cost $38.78 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,334 Shares 33,217 Est. Cost $38.99 Unrealized -7.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,330 Shares 21,820 Est. Cost $83.53 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,329 Shares 21,611 Est. Cost $59.79 Unrealized -9.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,323 Shares 41,786 Est. Cost $27.19 Unrealized +9.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,323 Shares 35,062 Est. Cost $58.26 Unrealized -28.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,313 Shares 7,489 Est. Cost $202.35 Unrealized -3.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,313 Shares 83,500 Est. Cost $16.88 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,313 Shares 10,380 Est. Cost $141.72 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,306 Shares 35,959 Est. Cost $34.42 Unrealized +5.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,299 Shares 25,697 Est. Cost $42.62 Unrealized +7.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,298 Shares 30,347 Est. Cost $32.46 Unrealized +7.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,297 Shares 75,787 Est. Cost $16.76 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,295 Shares 27,475 Est. Cost $54.19 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,289 Shares 7,840 Est. Cost $9.45 Unrealized +61.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,283 Shares 13,154 Est. Cost $110.05 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,280 Shares 58,133 Est. Cost $25.12 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,273 Shares 55,636 Est. Cost $22.08 Unrealized -20.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,269 Shares 13,510 Est. Cost $69.26 Unrealized +11.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,266 Shares 19,578 Est. Cost $47.11 Unrealized +0.1%
EQT EQT CORP 0.0%
Value ($000) $1,255 Shares 28,383 Est. Cost $30.76 Unrealized -17.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,253 Shares 27,650 Est. Cost $47.30 Unrealized -8.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,252 Shares 54,734 Est. Cost $15.64 Unrealized +7.6%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,249 Shares 71,100 Est. Cost $15.65 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,246 Shares 16,209 Est. Cost $53.84 Unrealized +48.8%
WAB WABTEC CORP 0.0%
Value ($000) $1,245 Shares 11,866 Est. Cost $76.24 Unrealized +35.3%
NVR NVR INC 0.0%
Value ($000) $1,245 Shares 504 Est. Cost $2632.91 Unrealized +4.9%
CXW CORECIVIC INC 0.0%
Value ($000) $1,234 Shares 50,700 Est. Cost $22.20 Unrealized -5.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,232 Shares 52,000 Est. Cost $20.65 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,227 Shares 153,600 Est. Cost $8.56 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,227 Shares 12,200 Est. Cost $87.04 Unrealized +4.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,227 Shares 64,800 Est. Cost $20.15 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,221 Shares 15,700 Est. Cost $67.14 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,208 Shares 19,308 Est. Cost $51.23 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,208 Shares 53,648 Est. Cost $15.41 Unrealized +11.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,206 Shares 30,868 Est. Cost $40.73 Unrealized -8.4%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,203 Shares 301,500 Est. Cost $6.91 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,193 Shares 22,786 Est. Cost $42.16 Unrealized -0.5%
58 COM INC 0.0%
Value ($000) $1,178 Shares 16,000 Est. Cost $63.26 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,176 Shares 11,200 Est. Cost $130.90 Unrealized -22.0%
EQUITY COMWLTH 0.0%
Value ($000) $1,171 Shares 36,500 Est. Cost $27.73 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,165 Shares 5,100 Est. Cost $170.53 Unrealized +12.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,158 Shares 8,472 Est. Cost $158.03 Unrealized -8.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,157 Shares 13,486 Est. Cost $18.68 Unrealized +47.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,142 Shares 15,723 Est. Cost $47.11 Unrealized +37.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,125 Shares 64,300 Est. Cost $17.50 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,112 Shares 28,199 Est. Cost $38.17 Unrealized -15.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,102 Shares 20,060 Est. Cost $42.74 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,097 Shares 26,800 Est. Cost $40.93 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,096 Shares 22,840 Est. Cost $50.37 Unrealized -16.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,082 Shares 16,822 Est. Cost $58.37 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,078 Shares 13,974 Est. Cost $54.28 Unrealized
ANDEAVOR 0.0%
Value ($000) $1,073 Shares 6,987 Est. Cost $153.57 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,073 Shares 28,206 Est. Cost $25.75 Unrealized +23.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,066 Shares 43,029 Est. Cost $18.27 Unrealized +42.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,062 Shares 23,243 Est. Cost $56.30 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,061 Shares 80,877 Est. Cost $10.47 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $1,057 Shares 80,600 Est. Cost $14.32 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,056 Shares 12,070 Est. Cost $122.46 Unrealized -17.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,053 Shares 43,700 Est. Cost $21.64 Unrealized +11.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,046 Shares 62,459 Est. Cost $13.52 Unrealized -13.0%
L BRANDS INC 0.0%
Value ($000) $1,044 Shares 34,465 Est. Cost $47.14 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,006 Shares 51,600 Est. Cost $25.88 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $988 Shares 17,875 Est. Cost $73.67 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $979 Shares 28,640 Est. Cost $37.71 Unrealized -11.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $971 Shares 33,304 Est. Cost $29.82 Unrealized +0.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $968 Shares 12,800 Est. Cost $67.28 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $968 Shares 99,600 Est. Cost $10.67 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $957 Shares 10,300 Est. Cost $91.35 Unrealized
XEROX CORP 0.0%
Value ($000) $949 Shares 35,165 Est. Cost $28.78 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $935 Shares 9,259 Est. Cost $115.67 Unrealized -3.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $920 Shares 8,011 Est. Cost $145.69 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $901 Shares 89,800 Est. Cost $11.42 Unrealized -25.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $885 Shares 7,449 Est. Cost $160.07 Unrealized -17.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $877 Shares 20,600 Est. Cost $32.91 Unrealized +1.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $865 Shares 29,908 Est. Cost $28.92 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $859 Shares 10,300 Est. Cost $72.02 Unrealized +8.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $847 Shares 6,157 Est. Cost $83.40 Unrealized +38.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $824 Shares 35,214 Est. Cost $32.53 Unrealized -27.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $816 Shares 16,875 Est. Cost $50.57 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $790 Shares 30,500 Est. Cost $29.10 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $783 Shares 24,200 Est. Cost $26.88 Unrealized -2.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $782 Shares 9,100 Est. Cost $84.35 Unrealized +5.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $777 Shares 18,790 Est. Cost $44.54 Unrealized -14.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $771 Shares 36,342 Est. Cost $19.75 Unrealized +5.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $756 Shares 21,903 Est. Cost $21.33 Unrealized +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $749 Shares 11,300 Est. Cost $56.43 Unrealized +10.0%
ARMK ARAMARK 0.0%
Value ($000) $712 Shares 16,544 Est. Cost $24.19 Unrealized +9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $706 Shares 25,280 Est. Cost $25.40 Unrealized +10.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $675 Shares 32,300 Est. Cost $21.36 Unrealized
CVR REFNG LP 0.0%
Value ($000) $674 Shares 34,200 Est. Cost $22.34 Unrealized
SPRINT CORP 0.0%
Value ($000) $666 Shares 101,866 Est. Cost $6.05 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $659 Shares 3,100 Est. Cost $168.68 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $640 Shares 36,600 Est. Cost $18.77 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $639 Shares 2,328 Est. Cost $287.87 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $635 Shares 104,300 Est. Cost $6.09 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $614 Shares 6,129 Est. Cost $71.68 Unrealized +9.7%
EATON VANCE CORP 0.0%
Value ($000) $600 Shares 11,410 Est. Cost $55.68 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $599 Shares 5,037 Est. Cost $83.20 Unrealized +36.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $581 Shares 8,251 Est. Cost $54.95 Unrealized +33.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $577 Shares 4,542 Est. Cost $102.60 Unrealized +33.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $564 Shares 11,250 Est. Cost $44.62 Unrealized +18.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $564 Shares 3,904 Est. Cost $120.39 Unrealized +17.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $549 Shares 8,980 Est. Cost $53.60 Unrealized +4.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $549 Shares 11,000 Est. Cost $41.85 Unrealized +13.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $536 Shares 4,262 Est. Cost $85.78 Unrealized +11.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $534 Shares 5,900 Est. Cost $76.93 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $532 Shares 12,500 Est. Cost $30.24 Unrealized +12.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $509 Shares 15,500 Est. Cost $32.84 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $500 Shares 3,100 Est. Cost $38.79 Unrealized +26.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $498 Shares 9,140 Est. Cost $43.34 Unrealized +16.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $497 Shares 8,237 Est. Cost $48.62 Unrealized +9.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $488 Shares 13,122 Est. Cost $32.12 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $482 Shares 8,815 Est. Cost $36.31 Unrealized +14.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $481 Shares 21,000 Est. Cost $18.01 Unrealized +5.6%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $481 Shares 13,900 Est. Cost $34.24 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $478 Shares 4,309 Est. Cost $58.59 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $472 Shares 8,842 Est. Cost $44.37 Unrealized +15.6%
NI NISOURCE INC 0.0%
Value ($000) $471 Shares 18,889 Est. Cost $17.08 Unrealized +21.8%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $468 Shares 13,489 Est. Cost $34.33 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $464 Shares 40,800 Est. Cost $12.72 Unrealized -19.7%
CIT GROUP INC 0.0%
Value ($000) $459 Shares 8,896 Est. Cost $43.15 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $448 Shares 10,462 Est. Cost $33.23 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $433 Shares 7,600 Est. Cost $38.42 Unrealized +9.9%
AES AES CORP 0.0%
Value ($000) $430 Shares 30,681 Est. Cost $8.07 Unrealized +28.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $418 Shares 14,000 Est. Cost $29.86 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $414 Shares 36,300 Est. Cost $8.76 Unrealized +16.5%
HANESBRANDS INC 0.0%
Value ($000) $414 Shares 22,461 Est. Cost $26.94 Unrealized
DISCOVERY INC 0.0%
Value ($000) $412 Shares 12,889 Est. Cost $24.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $408 Shares 9,124 Est. Cost $33.79 Unrealized +13.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $403 Shares 18,333 Est. Cost $16.62 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $402 Shares 2,784 Est. Cost $126.44 Unrealized +23.2%
COTY COTY INC 0.0%
Value ($000) $400 Shares 31,811 Est. Cost $17.86 Unrealized -32.9%
WABCO HLDGS INC 0.0%
Value ($000) $400 Shares 3,388 Est. Cost $108.32 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $396 Shares 3,065 Est. Cost $120.82 Unrealized -5.6%
LII LENNOX INTL INC 0.0%
Value ($000) $393 Shares 1,800 Est. Cost $167.88 Unrealized +18.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $386 Shares 5,234 Est. Cost $76.48 Unrealized +0.4%
ROL ROLLINS INC 0.0%
Value ($000) $376 Shares 6,200 Est. Cost $23.59 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $363 Shares 16,000 Est. Cost $17.88 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $361 Shares 8,304 Est. Cost $41.12 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $350 Shares 7,400 Est. Cost $47.30 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $348 Shares 14,000 Est. Cost $19.68 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $339 Shares 9,256 Est. Cost $37.99 Unrealized -16.1%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $334 Shares 4,179 Est. Cost $17.35 Unrealized +10.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $316 Shares 10,800 Est. Cost $31.41 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $300 Shares 5,528 Est. Cost $85.05 Unrealized -29.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $295 Shares 16,000 Est. Cost $24.17 Unrealized -11.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $293 Shares 6,624 Est. Cost $49.06 Unrealized +6.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $287 Shares 6,400 Est. Cost $43.91 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $286 Shares 8,671 Est. Cost $37.18 Unrealized -2.7%
FTS FORTIS INC 0.0%
Value ($000) $285 Shares 6,800 Est. Cost $25.13 Unrealized -2.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $282 Shares 6,435 Est. Cost $42.95 Unrealized +4.7%
SINA CORP 0.0%
Value ($000) $276 Shares 3,973 Est. Cost $84.73 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $276 Shares 14,170 Est. Cost $13.09 Unrealized +47.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $275 Shares 20,855 Est. Cost $13.39 Unrealized -3.5%
SCANA CORP NEW 0.0%
Value ($000) $272 Shares 6,993 Est. Cost $60.67 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $270 Shares 6,400 Est. Cost $39.08 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $261 Shares 25,130 Est. Cost $13.07 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $259 Shares 3,800 Est. Cost $64.74 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $258 Shares 2,900 Est. Cost $69.09 Unrealized +19.4%
MAT MATTEL INC 0.0%
Value ($000) $255 Shares 16,266 Est. Cost $23.98 Unrealized -33.2%
AIZ ASSURANT INC 0.0%
Value ($000) $251 Shares 2,328 Est. Cost $81.44 Unrealized +13.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $249 Shares 6,200 Est. Cost $35.95 Unrealized
UHAL AMERCO 0.0%
Value ($000) $249 Shares 697 Est. Cost $34.76 Unrealized +6.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $248 Shares 4,100 Est. Cost $50.25 Unrealized -3.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $236 Shares 4,093 Est. Cost $46.01 Unrealized -0.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $232 Shares 4,547 Est. Cost $42.49 Unrealized +14.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $228 Shares 1,710 Est. Cost $129.24 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $223 Shares 645 Est. Cost $264.26 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $222 Shares 2,905 Est. Cost $63.34 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $216 Shares 10,200 Est. Cost $27.98 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $209 Shares 6,800 Est. Cost $30.66 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $208 Shares 7,200 Est. Cost $30.28 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $160 Shares 16,201 Est. Cost $9.88 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $129 Shares 22,198 Est. Cost $5.50 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $110 Shares 27,900 Est. Cost $4.67 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $109 Shares 17,400 Est. Cost $14.78 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $40 Shares 11,800 Est. Cost $4.66 Unrealized