Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $11,163,704 (100.0% shares, 0.0% debt)

Holdings (787)

PFE PFIZER INC 3.1%
Value ($000) $350,933 Shares 8,039,714 Est. Cost $24.31 Unrealized +23.5%
INTC INTEL CORP 2.8%
Value ($000) $314,860 Shares 6,709,132 Est. Cost $27.48 Unrealized +46.3%
GILD GILEAD SCIENCES INC 2.7%
Value ($000) $303,443 Shares 4,851,207 Est. Cost $56.91 Unrealized -6.8%
HPQ HP INC 2.4%
Value ($000) $264,601 Shares 12,932,590 Est. Cost $13.19 Unrealized +38.3%
CVS CVS HEALTH CORP 2.2%
Value ($000) $246,387 Shares 3,760,491 Est. Cost $53.44 Unrealized +11.1%
KSS KOHLS CORP 2.2%
Value ($000) $245,254 Shares 3,696,927 Est. Cost $46.43 Unrealized +51.2%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $231,330 Shares 4,114,725 Est. Cost $31.73 Unrealized +21.7%
TGT TARGET CORP 2.0%
Value ($000) $217,812 Shares 3,295,685 Est. Cost $47.21 Unrealized +34.1%
M MACYS INC 1.8%
Value ($000) $202,831 Shares 6,810,988 Est. Cost $32.23 Unrealized +2.1%
CMI CUMMINS INC 1.8%
Value ($000) $198,399 Shares 1,484,578 Est. Cost $101.57 Unrealized +15.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $193,917 Shares 1,909,198 Est. Cost $64.01 Unrealized +56.2%
AFL AFLAC INC 1.6%
Value ($000) $184,012 Shares 4,038,901 Est. Cost $36.48 Unrealized +3.0%
AAPL APPLE INC 1.6%
Value ($000) $183,223 Shares 1,161,550 Est. Cost $33.39 Unrealized +37.8%
LYB LYONDELLBASELL INDUSTRIES N 1.6%
Value ($000) $180,955 Shares 2,175,984 Est. Cost $67.10 Unrealized -13.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $179,547 Shares 1,391,300 Est. Cost $93.04 Unrealized +22.7%
ANNALY CAP MGMT INC 1.6%
Value ($000) $173,178 Shares 17,635,262 Est. Cost $11.48 Unrealized
BBY BEST BUY INC 1.4%
Value ($000) $160,948 Shares 3,039,048 Est. Cost $33.39 Unrealized +48.8%
CNP CENTERPOINT ENERGY INC 1.4%
Value ($000) $158,252 Shares 5,605,827 Est. Cost $21.48 Unrealized +5.5%
SEAGATE TECHNOLOGY PLC 1.4%
Value ($000) $154,510 Shares 4,003,897 Est. Cost $47.35 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 1.3%
Value ($000) $148,946 Shares 1,998,425 Est. Cost $30.58 Unrealized -1.2%
CSCO CISCO SYS INC 1.3%
Value ($000) $144,654 Shares 3,338,430 Est. Cost $22.52 Unrealized +63.9%
MRK MERCK & CO INC 1.1%
Value ($000) $117,401 Shares 1,536,461 Est. Cost $42.27 Unrealized +33.7%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $115,944 Shares 1,421,750 Est. Cost $69.30 Unrealized -6.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $115,317 Shares 76,777 Est. Cost $56.96 Unrealized +45.9%
PCAR PACCAR INC 1.0%
Value ($000) $111,729 Shares 1,955,348 Est. Cost $32.08 Unrealized -6.7%
DKS DICKS SPORTING GOODS INC 0.9%
Value ($000) $101,868 Shares 3,265,005 Est. Cost $27.64 Unrealized +0.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $101,368 Shares 1,038,396 Est. Cost $60.95 Unrealized +43.6%
ABBV ABBVIE INC 0.9%
Value ($000) $98,170 Shares 1,064,869 Est. Cost $45.56 Unrealized +42.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $94,949 Shares 1,032,947 Est. Cost $65.79 Unrealized +13.6%
WYNDHAM DESTINATIONS INC 0.8%
Value ($000) $92,870 Shares 2,591,230 Est. Cost $41.10 Unrealized
AGNC AGNC INVT CORP 0.8%
Value ($000) $90,478 Shares 5,158,375 Est. Cost $19.58 Unrealized
T AT&T INC 0.8%
Value ($000) $87,437 Shares 3,063,677 Est. Cost $15.00 Unrealized -6.5%
L BRANDS INC 0.7%
Value ($000) $83,633 Shares 3,258,024 Est. Cost $25.90 Unrealized
BIIB BIOGEN INC 0.7%
Value ($000) $77,958 Shares 259,065 Est. Cost $297.85 Unrealized +7.1%
POR PORTLAND GEN ELEC CO 0.7%
Value ($000) $75,212 Shares 1,640,400 Est. Cost $34.30 Unrealized +3.1%
ETN EATON CORP PLC 0.6%
Value ($000) $71,358 Shares 1,039,292 Est. Cost $71.13 Unrealized -8.6%
GRMN GARMIN LTD 0.6%
Value ($000) $69,709 Shares 1,100,901 Est. Cost $55.05 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $68,084 Shares 273,297 Est. Cost $149.89 Unrealized +56.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value ($000) $67,131 Shares 1,489,474 Est. Cost $43.16 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $65,631 Shares 63,374 Est. Cost $40.03 Unrealized +32.7%
CELGENE CORP 0.6%
Value ($000) $63,790 Shares 995,315 Est. Cost $98.47 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $61,270 Shares 467,393 Est. Cost $129.12 Unrealized +11.4%
V VISA INC 0.5%
Value ($000) $56,964 Shares 431,742 Est. Cost $89.18 Unrealized +47.4%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $54,052 Shares 604,004 Est. Cost $81.68 Unrealized +3.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $53,074 Shares 50,791 Est. Cost $41.35 Unrealized +29.7%
WADDELL & REED FINL INC 0.5%
Value ($000) $52,439 Shares 2,900,403 Est. Cost $19.92 Unrealized
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $50,112 Shares 942,491 Est. Cost $80.93 Unrealized -18.1%
SABR SABRE CORP 0.4%
Value ($000) $50,100 Shares 2,315,140 Est. Cost $23.99 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $48,911 Shares 130,952 Est. Cost $421.15 Unrealized -13.6%
BAX BAXTER INTL INC 0.4%
Value ($000) $48,331 Shares 734,293 Est. Cost $52.16 Unrealized +13.0%
WU WESTERN UN CO 0.4%
Value ($000) $47,647 Shares 2,792,891 Est. Cost $17.66 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $47,080 Shares 378,307 Est. Cost $118.50 Unrealized +6.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $45,881 Shares 243,205 Est. Cost $147.58 Unrealized +29.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $45,670 Shares 878,607 Est. Cost $42.04 Unrealized -2.5%
IDCC INTERDIGITAL INC 0.4%
Value ($000) $45,138 Shares 679,481 Est. Cost $75.30 Unrealized -3.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $43,611 Shares 376,868 Est. Cost $72.40 Unrealized +40.0%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $41,544 Shares 462,479 Est. Cost $77.12 Unrealized +7.6%
AMGN AMGEN INC 0.4%
Value ($000) $40,764 Shares 209,402 Est. Cost $128.17 Unrealized +22.4%
MMS MAXIMUS INC 0.4%
Value ($000) $40,326 Shares 619,549 Est. Cost $66.02 Unrealized -0.3%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $40,011 Shares 804,724 Est. Cost $53.71 Unrealized +1.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $38,491 Shares 876,583 Est. Cost $36.62 Unrealized +12.9%
ZTS ZOETIS INC 0.3%
Value ($000) $38,407 Shares 448,999 Est. Cost $60.98 Unrealized +39.4%
BAC BANK AMER CORP 0.3%
Value ($000) $37,924 Shares 1,539,137 Est. Cost $21.18 Unrealized +7.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $37,895 Shares 276,460 Est. Cost $137.02 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $36,426 Shares 127,151 Est. Cost $279.20 Unrealized +6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $36,168 Shares 332,123 Est. Cost $136.98 Unrealized -15.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $36,112 Shares 256,092 Est. Cost $149.23 Unrealized -4.3%
HD HOME DEPOT INC 0.3%
Value ($000) $35,787 Shares 208,283 Est. Cost $123.44 Unrealized +21.8%
KELLOGG CO 0.3%
Value ($000) $35,635 Shares 625,060 Est. Cost $46.93 Unrealized -1.1%
ORCL ORACLE CORP 0.3%
Value ($000) $35,441 Shares 784,970 Est. Cost $40.31 Unrealized +7.1%
ADBE ADOBE INC 0.3%
Value ($000) $35,434 Shares 156,621 Est. Cost $183.07 Unrealized +31.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $35,034 Shares 537,742 Est. Cost $56.32 Unrealized -2.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $33,393 Shares 724,664 Est. Cost $41.62 Unrealized +1.0%
SLF SUN LIFE FINL INC 0.3%
Value ($000) $33,386 Shares 1,005,903 Est. Cost $38.56 Unrealized -6.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $31,933 Shares 233,136 Est. Cost $114.52 Unrealized +18.7%
KO COCA COLA CO 0.3%
Value ($000) $31,284 Shares 660,695 Est. Cost $32.31 Unrealized +18.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $31,016 Shares 328,209 Est. Cost $52.53 Unrealized +50.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $30,591 Shares 269,128 Est. Cost $95.74 Unrealized -8.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $30,257 Shares 265,552 Est. Cost $84.42 Unrealized +2.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $30,057 Shares 274,115 Est. Cost $100.77 Unrealized +8.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $29,590 Shares 433,936 Est. Cost $52.08 Unrealized +8.3%
EXC EXELON CORP 0.3%
Value ($000) $29,479 Shares 653,631 Est. Cost $22.26 Unrealized +12.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $29,196 Shares 253,789 Est. Cost $67.83 Unrealized +66.2%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $29,132 Shares 291,727 Est. Cost $51.17 Unrealized +71.6%
BLBD BLUE BIRD CORP 0.3%
Value ($000) $29,033 Shares 1,596,090 Est. Cost $17.15 Unrealized +13.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $28,821 Shares 215,890 Est. Cost $4.00 Unrealized +18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $28,675 Shares 297,919 Est. Cost $96.32 Unrealized -0.6%
PEP PEPSICO INC 0.3%
Value ($000) $28,378 Shares 256,857 Est. Cost $84.50 Unrealized +7.3%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $28,131 Shares 557,600 Est. Cost $23.65 Unrealized +3.6%
PNR PENTAIR PLC 0.3%
Value ($000) $27,919 Shares 738,996 Est. Cost $37.32 Unrealized -2.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $27,808 Shares 301,208 Est. Cost $59.04 Unrealized +23.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $27,473 Shares 556,250 Est. Cost $29.47 Unrealized +12.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $27,359 Shares 328,562 Est. Cost $70.15 Unrealized +15.8%
GAP GAP INC DEL 0.2%
Value ($000) $27,274 Shares 1,058,768 Est. Cost $20.80 Unrealized -0.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $27,033 Shares 95,738 Est. Cost $188.27 Unrealized +43.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $26,169 Shares 768,549 Est. Cost $27.06 Unrealized +12.5%
PPL PPL CORP 0.2%
Value ($000) $25,234 Shares 890,712 Est. Cost $21.73 Unrealized +2.4%
UGI UGI CORP NEW 0.2%
Value ($000) $24,882 Shares 466,385 Est. Cost $48.44 Unrealized +14.7%
CROX CROCS INC 0.2%
Value ($000) $24,331 Shares 936,543 Est. Cost $10.27 Unrealized +127.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $23,592 Shares 132,861 Est. Cost $102.22 Unrealized +46.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $23,465 Shares 178,959 Est. Cost $109.86 Unrealized +10.3%
INGERSOLL-RAND PLC 0.2%
Value ($000) $23,142 Shares 253,670 Est. Cost $101.93 Unrealized
INTU INTUIT 0.2%
Value ($000) $22,714 Shares 115,389 Est. Cost $167.14 Unrealized +18.8%
NFLX NETFLIX INC 0.2%
Value ($000) $22,141 Shares 82,721 Est. Cost $19.95 Unrealized +50.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $21,930 Shares 1,134,500 Est. Cost $13.27 Unrealized +30.2%
RMD RESMED INC 0.2%
Value ($000) $21,853 Shares 191,914 Est. Cost $95.88 Unrealized +4.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $20,804 Shares 43,440 Est. Cost $127.70 Unrealized +32.7%
C CITIGROUP INC 0.2%
Value ($000) $20,791 Shares 399,359 Est. Cost $45.86 Unrealized +7.7%
ABT ABBOTT LABS 0.2%
Value ($000) $20,304 Shares 280,712 Est. Cost $42.96 Unrealized +44.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $20,289 Shares 223,049 Est. Cost $76.28 Unrealized +1.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $19,945 Shares 291,889 Est. Cost $75.73 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $19,915 Shares 333,302 Est. Cost $47.09 Unrealized +21.0%
VECTOR GROUP LTD 0.2%
Value ($000) $19,791 Shares 2,034,000 Est. Cost $9.73 Unrealized
MMM 3M CO 0.2%
Value ($000) $19,702 Shares 103,403 Est. Cost $112.03 Unrealized +14.5%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $19,469 Shares 612,817 Est. Cost $43.36 Unrealized 0.0%
DOWDUPONT INC 0.2%
Value ($000) $19,456 Shares 363,794 Est. Cost $64.31 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $19,282 Shares 588,934 Est. Cost $42.79 Unrealized -25.9%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $18,911 Shares 1,023,900 Est. Cost $23.79 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $18,342 Shares 61,155 Est. Cost $157.20 Unrealized +97.1%
NKE NIKE INC 0.2%
Value ($000) $18,221 Shares 245,771 Est. Cost $59.25 Unrealized +15.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $17,817 Shares 235,582 Est. Cost $87.93 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $17,782 Shares 941,100 Est. Cost $24.24 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $17,737 Shares 1,695,713 Est. Cost $11.70 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $17,735 Shares 69,744 Est. Cost $18.27 Unrealized +6.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $17,629 Shares 209,647 Est. Cost $56.44 Unrealized +47.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $16,739 Shares 74,800 Est. Cost $165.73 Unrealized +38.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $16,496 Shares 80,978 Est. Cost $152.31 Unrealized +32.6%
G GENPACT LIMITED 0.1%
Value ($000) $16,453 Shares 609,593 Est. Cost $26.19 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $16,451 Shares 119,010 Est. Cost $86.70 Unrealized +45.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,215 Shares 251,781 Est. Cost $48.28 Unrealized +11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $16,206 Shares 261,057 Est. Cost $60.01 Unrealized +0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $16,186 Shares 372,253 Est. Cost $41.35 Unrealized +5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $15,801 Shares 1,196,153 Est. Cost $11.34 Unrealized +5.1%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $15,640 Shares 9,080 Est. Cost $1804.07 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $15,312 Shares 395,959 Est. Cost $42.44 Unrealized -4.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $15,037 Shares 420,018 Est. Cost $36.85 Unrealized 0.0%
QIWI PLC 0.1%
Value ($000) $15,029 Shares 1,062,856 Est. Cost $16.54 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $14,419 Shares 527,800 Est. Cost $24.66 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $14,357 Shares 252,273 Est. Cost $42.30 Unrealized +20.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $14,348 Shares 435,963 Est. Cost $38.63 Unrealized -4.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,224 Shares 172,138 Est. Cost $78.02 Unrealized -2.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $13,938 Shares 110,168 Est. Cost $112.52 Unrealized +15.9%
VMWARE INC 0.1%
Value ($000) $13,789 Shares 100,554 Est. Cost $135.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $13,680 Shares 82,556 Est. Cost $127.24 Unrealized +36.2%
LOW LOWES COS INC 0.1%
Value ($000) $13,667 Shares 147,979 Est. Cost $68.86 Unrealized +22.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $13,602 Shares 299,269 Est. Cost $33.45 Unrealized +15.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,350 Shares 76,804 Est. Cost $24.87 Unrealized +47.4%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $13,279 Shares 1,081,383 Est. Cost $12.28 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $13,167 Shares 138,138 Est. Cost $78.51 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $13,146 Shares 64,384 Est. Cost $193.49 Unrealized +7.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $13,120 Shares 134,755 Est. Cost $122.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $12,834 Shares 81,131 Est. Cost $94.69 Unrealized +36.8%
ATHENE HLDG LTD 0.1%
Value ($000) $12,543 Shares 314,925 Est. Cost $51.66 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $12,521 Shares 98,532 Est. Cost $88.22 Unrealized +26.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,323 Shares 126,347 Est. Cost $76.00 Unrealized +8.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $12,284 Shares 187,969 Est. Cost $56.34 Unrealized -2.9%
NORDSTROM INC 0.1%
Value ($000) $11,753 Shares 252,150 Est. Cost $48.71 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $11,435 Shares 222,212 Est. Cost $63.59 Unrealized +0.7%
CME CME GROUP INC 0.1%
Value ($000) $11,265 Shares 59,883 Est. Cost $88.56 Unrealized +60.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $11,196 Shares 108,571 Est. Cost $67.05 Unrealized +31.1%
USB US BANCORP DEL 0.1%
Value ($000) $11,160 Shares 244,197 Est. Cost $32.57 Unrealized +17.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,110 Shares 307,919 Est. Cost $55.88 Unrealized -28.1%
VYX NCR CORP NEW 0.1%
Value ($000) $11,088 Shares 480,416 Est. Cost $17.12 Unrealized -8.3%
RIGNET INC 0.1%
Value ($000) $11,021 Shares 871,943 Est. Cost $18.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,016 Shares 36 Est. Cost $252462.97 Unrealized +24.0%
ELV ANTHEM INC 0.1%
Value ($000) $10,672 Shares 40,637 Est. Cost $166.00 Unrealized +50.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,449 Shares 46,375 Est. Cost $159.76 Unrealized +30.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $10,167 Shares 142,859 Est. Cost $83.35 Unrealized -5.3%
ARCC ARES CAP CORP 0.1%
Value ($000) $10,147 Shares 651,258 Est. Cost $6.47 Unrealized +29.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,069 Shares 225,045 Est. Cost $40.65 Unrealized +12.9%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $10,023 Shares 377,500 Est. Cost $20.16 Unrealized -10.6%
DE DEERE & CO 0.1%
Value ($000) $9,781 Shares 65,572 Est. Cost $92.19 Unrealized +42.9%
SYK STRYKER CORP 0.1%
Value ($000) $9,685 Shares 61,788 Est. Cost $123.33 Unrealized +25.5%
CEDAR FAIR L P 0.1%
Value ($000) $9,675 Shares 204,541 Est. Cost $47.30 Unrealized
MYLAN N V 0.1%
Value ($000) $9,613 Shares 350,841 Est. Cost $36.60 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9,569 Shares 239,050 Est. Cost $34.69 Unrealized +3.1%
CSX CSX CORP 0.1%
Value ($000) $9,569 Shares 154,021 Est. Cost $13.24 Unrealized +57.8%
CB CHUBB LIMITED 0.1%
Value ($000) $9,443 Shares 73,103 Est. Cost $119.21 Unrealized -4.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,371 Shares 55,782 Est. Cost $111.79 Unrealized +8.2%
INCY INCYTE CORP 0.1%
Value ($000) $9,306 Shares 146,349 Est. Cost $83.51 Unrealized -22.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,206 Shares 55,111 Est. Cost $168.88 Unrealized +1.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $9,073 Shares 188,542 Est. Cost $32.67 Unrealized
BLACKROCK INC 0.1%
Value ($000) $8,990 Shares 22,886 Est. Cost $396.28 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $8,989 Shares 119,900 Est. Cost $46.90 Unrealized +39.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $8,984 Shares 216,327 Est. Cost $35.56 Unrealized +15.0%
BIDU BAIDU INC 0.1%
Value ($000) $8,953 Shares 56,446 Est. Cost $222.03 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,872 Shares 149,051 Est. Cost $54.87 Unrealized -3.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,867 Shares 75,845 Est. Cost $84.05 Unrealized +17.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,861 Shares 250,749 Est. Cost $23.51 Unrealized +54.3%
CARLYLE GROUP L P 0.1%
Value ($000) $8,769 Shares 556,779 Est. Cost $18.54 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $8,568 Shares 78,869 Est. Cost $66.55 Unrealized +21.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $8,505 Shares 124,176 Est. Cost $67.43 Unrealized +8.2%
R RYDER SYS INC 0.1%
Value ($000) $8,354 Shares 173,500 Est. Cost $75.89 Unrealized -24.5%
BA BOEING CO 0.1%
Value ($000) $8,258 Shares 25,606 Est. Cost $330.36 Unrealized +1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,247 Shares 28,939 Est. Cost $312.42 Unrealized +0.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,222 Shares 48,379 Est. Cost $142.18 Unrealized +18.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,192 Shares 75,300 Est. Cost $63.25 Unrealized +34.0%
ECL ECOLAB INC 0.1%
Value ($000) $8,082 Shares 54,847 Est. Cost $118.10 Unrealized +19.8%
TRITON INTL LTD 0.1%
Value ($000) $8,058 Shares 259,365 Est. Cost $31.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,908 Shares 62,418 Est. Cost $93.79 Unrealized +17.8%
TSLA TESLA INC 0.1%
Value ($000) $7,865 Shares 23,632 Est. Cost $17.40 Unrealized +23.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,852 Shares 104,240 Est. Cost $58.72 Unrealized +19.0%
MS MORGAN STANLEY 0.1%
Value ($000) $7,816 Shares 197,122 Est. Cost $30.08 Unrealized +16.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,532 Shares 94,441 Est. Cost $59.84 Unrealized +24.4%
BNS BANK N S HALIFAX 0.1%
Value ($000) $7,507 Shares 150,523 Est. Cost $38.65 Unrealized -4.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,502 Shares 120,327 Est. Cost $38.13 Unrealized +40.1%
BLACKSTONE GROUP L P 0.1%
Value ($000) $7,481 Shares 250,950 Est. Cost $31.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,403 Shares 157,278 Est. Cost $39.62 Unrealized +0.1%
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $7,337 Shares 447,100 Est. Cost $16.41 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $7,270 Shares 45,062 Est. Cost $161.28 Unrealized +15.3%
KKR KKR & CO INC 0.1%
Value ($000) $7,206 Shares 367,103 Est. Cost $21.06 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $7,180 Shares 165,213 Est. Cost $36.85 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $7,178 Shares 53,705 Est. Cost $190.48 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $7,173 Shares 292,284 Est. Cost $24.76 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $7,156 Shares 55,642 Est. Cost $105.55 Unrealized +28.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,140 Shares 93,387 Est. Cost $56.13 Unrealized +7.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,129 Shares 47,372 Est. Cost $133.45 Unrealized +9.7%
THL CREDIT INC 0.1%
Value ($000) $7,124 Shares 1,171,629 Est. Cost $10.46 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $7,096 Shares 120,838 Est. Cost $41.48 Unrealized +28.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $7,082 Shares 44,300 Est. Cost $124.06 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,020 Shares 221,246 Est. Cost $28.99 Unrealized +27.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,002 Shares 129,784 Est. Cost $36.58 Unrealized +7.4%
NTES NETEASE INC 0.1%
Value ($000) $6,949 Shares 29,526 Est. Cost $242.45 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,928 Shares 17,609 Est. Cost $99.80 Unrealized +26.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,915 Shares 46,242 Est. Cost $92.67 Unrealized +53.6%
ATHM AUTOHOME INC 0.1%
Value ($000) $6,900 Shares 88,196 Est. Cost $97.01 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $6,845 Shares 204,631 Est. Cost $28.90 Unrealized +8.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,816 Shares 78,981 Est. Cost $48.98 Unrealized +30.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,804 Shares 107,189 Est. Cost $61.46 Unrealized +1.9%
AON PLC 0.1%
Value ($000) $6,707 Shares 46,143 Est. Cost $153.18 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $6,690 Shares 102,560 Est. Cost $43.09 Unrealized +26.3%
TKR TIMKEN CO 0.1%
Value ($000) $6,594 Shares 176,700 Est. Cost $45.02 Unrealized -10.1%
EOG EOG RES INC 0.1%
Value ($000) $6,587 Shares 75,531 Est. Cost $69.09 Unrealized +16.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,576 Shares 60,786 Est. Cost $40.49 Unrealized +11.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6,569 Shares 108,879 Est. Cost $34.60 Unrealized +51.7%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $6,549 Shares 216,500 Est. Cost $27.01 Unrealized +2.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $6,527 Shares 71,360 Est. Cost $117.94 Unrealized -8.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,466 Shares 63,053 Est. Cost $71.58 Unrealized +27.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6,398 Shares 51,612 Est. Cost $171.98 Unrealized -13.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,332 Shares 160,679 Est. Cost $48.29 Unrealized -25.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,287 Shares 87,976 Est. Cost $46.48 Unrealized +14.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,210 Shares 72,350 Est. Cost $72.23 Unrealized +5.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,205 Shares 40,510 Est. Cost $39.42 Unrealized +28.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,083 Shares 80,477 Est. Cost $70.99 Unrealized +7.9%
RED HAT INC 0.1%
Value ($000) $6,057 Shares 34,484 Est. Cost $105.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $6,032 Shares 115,895 Est. Cost $28.44 Unrealized +48.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,002 Shares 128,872 Est. Cost $53.75 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $5,976 Shares 95,371 Est. Cost $42.69 Unrealized +30.6%
NOW SERVICENOW INC 0.1%
Value ($000) $5,907 Shares 33,177 Est. Cost $23.54 Unrealized +50.7%
FISV FISERV INC 0.1%
Value ($000) $5,890 Shares 80,149 Est. Cost $65.09 Unrealized +18.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,876 Shares 54,131 Est. Cost $87.10 Unrealized +24.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,810 Shares 44,658 Est. Cost $100.48 Unrealized +23.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,771 Shares 21,653 Est. Cost $223.53 Unrealized +21.3%
WMT WALMART INC 0.1%
Value ($000) $5,708 Shares 61,275 Est. Cost $18.34 Unrealized +56.9%
IP INTL PAPER CO 0.1%
Value ($000) $5,668 Shares 140,428 Est. Cost $29.26 Unrealized +4.1%
MET METLIFE INC 0.1%
Value ($000) $5,662 Shares 137,906 Est. Cost $32.88 Unrealized +2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,648 Shares 66,332 Est. Cost $94.44 Unrealized +0.7%
ROST ROSS STORES INC 0.1%
Value ($000) $5,642 Shares 67,817 Est. Cost $59.00 Unrealized +42.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,588 Shares 60,796 Est. Cost $54.20 Unrealized +44.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,483 Shares 65,695 Est. Cost $55.52 Unrealized +34.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,480 Shares 45,761 Est. Cost $96.50 Unrealized +11.1%
BB&T CORP 0.0%
Value ($000) $5,477 Shares 126,424 Est. Cost $46.90 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,387 Shares 49,842 Est. Cost $69.85 Unrealized +41.2%
EQIX EQUINIX INC 0.0%
Value ($000) $5,335 Shares 15,133 Est. Cost $299.79 Unrealized +13.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $5,330 Shares 15,478 Est. Cost $17.46 Unrealized +30.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,277 Shares 198,547 Est. Cost $37.40 Unrealized -22.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,267 Shares 342,474 Est. Cost $12.33 Unrealized -9.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,214 Shares 70,358 Est. Cost $60.15 Unrealized +20.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,210 Shares 164,000 Est. Cost $33.86 Unrealized -10.7%
SO SOUTHERN CO 0.0%
Value ($000) $5,157 Shares 117,421 Est. Cost $30.87 Unrealized +10.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,147 Shares 38,954 Est. Cost $113.57 Unrealized +3.6%
EBAY EBAY INC 0.0%
Value ($000) $5,142 Shares 183,195 Est. Cost $28.77 Unrealized -9.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,139 Shares 57,744 Est. Cost $54.64 Unrealized +45.8%
PPG PPG INDS INC 0.0%
Value ($000) $5,122 Shares 50,105 Est. Cost $87.40 Unrealized +3.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,077 Shares 25,082 Est. Cost $157.34 Unrealized -3.5%
KR KROGER CO 0.0%
Value ($000) $5,067 Shares 184,267 Est. Cost $21.73 Unrealized +14.5%
OFFICE DEPOT INC 0.0%
Value ($000) $5,030 Shares 1,949,447 Est. Cost $2.75 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,995 Shares 226,521 Est. Cost $18.20 Unrealized -7.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $4,990 Shares 81,300 Est. Cost $54.12 Unrealized +10.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,860 Shares 73,627 Est. Cost $47.27 Unrealized +8.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,827 Shares 245,400 Est. Cost $20.54 Unrealized -13.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4,796 Shares 93,700 Est. Cost $54.90 Unrealized -0.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,791 Shares 52,100 Est. Cost $66.87 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,767 Shares 83,972 Est. Cost $43.32 Unrealized +5.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $4,747 Shares 32,800 Est. Cost $40.40 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $4,727 Shares 33,758 Est. Cost $116.99 Unrealized +21.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,706 Shares 59,637 Est. Cost $95.31 Unrealized -6.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,640 Shares 78,630 Est. Cost $43.65 Unrealized +24.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,552 Shares 42,749 Est. Cost $124.05 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4,533 Shares 592,503 Est. Cost $7.92 Unrealized -21.6%
VFC V F CORP 0.0%
Value ($000) $4,438 Shares 62,207 Est. Cost $65.23 Unrealized +17.3%
PSX PHILLIPS 66 0.0%
Value ($000) $4,429 Shares 51,412 Est. Cost $60.12 Unrealized +21.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,427 Shares 174,505 Est. Cost $20.04 Unrealized +0.9%
ABIOMED INC 0.0%
Value ($000) $4,417 Shares 13,590 Est. Cost $420.22 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,417 Shares 66,159 Est. Cost $63.14 Unrealized -9.3%
XILINX INC 0.0%
Value ($000) $4,411 Shares 51,788 Est. Cost $61.57 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,401 Shares 27,559 Est. Cost $104.04 Unrealized +36.2%
QIAGEN NV 0.0%
Value ($000) $4,373 Shares 126,925 Est. Cost $37.31 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4,347 Shares 139,849 Est. Cost $23.89 Unrealized -15.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,337 Shares 100,775 Est. Cost $45.03 Unrealized -18.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4,315 Shares 62,200 Est. Cost $63.11 Unrealized 0.0%
WORLDPAY INC 0.0%
Value ($000) $4,289 Shares 56,111 Est. Cost $97.49 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,264 Shares 57,049 Est. Cost $48.11 Unrealized +21.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,260 Shares 59,325 Est. Cost $67.12 Unrealized +5.3%
WELL WELLTOWER INC 0.0%
Value ($000) $4,244 Shares 61,144 Est. Cost $44.72 Unrealized +21.0%
MCK MCKESSON CORP 0.0%
Value ($000) $4,226 Shares 38,259 Est. Cost $146.38 Unrealized -19.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,181 Shares 61,981 Est. Cost $45.43 Unrealized +40.7%
TU TELUS CORP 0.0%
Value ($000) $4,173 Shares 125,928 Est. Cost $17.81 Unrealized -2.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,158 Shares 140,902 Est. Cost $43.40 Unrealized -14.9%
CTRIP COM INTL LTD 0.0%
Value ($000) $4,152 Shares 153,431 Est. Cost $44.92 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,144 Shares 84,186 Est. Cost $24.88 Unrealized +9.1%
AZO AUTOZONE INC 0.0%
Value ($000) $4,104 Shares 4,895 Est. Cost $705.91 Unrealized +13.5%
LAM RESEARCH CORP 0.0%
Value ($000) $4,097 Shares 30,084 Est. Cost $146.92 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,069 Shares 55,525 Est. Cost $83.58 Unrealized -15.5%
GLW CORNING INC 0.0%
Value ($000) $4,066 Shares 134,594 Est. Cost $23.25 Unrealized +12.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,058 Shares 35,193 Est. Cost $43.75 Unrealized +53.0%
CONCHO RES INC 0.0%
Value ($000) $4,019 Shares 39,100 Est. Cost $118.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,995 Shares 33,365 Est. Cost $97.71 Unrealized +3.9%
SUNTRUST BKS INC 0.0%
Value ($000) $3,970 Shares 78,701 Est. Cost $50.81 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,952 Shares 48,775 Est. Cost $17.73 Unrealized +13.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,943 Shares 35,745 Est. Cost $61.01 Unrealized +25.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,939 Shares 22,632 Est. Cost $130.64 Unrealized +8.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,932 Shares 100,987 Est. Cost $41.00 Unrealized -19.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,931 Shares 24,563 Est. Cost $116.90 Unrealized +13.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,928 Shares 43,492 Est. Cost $81.28 Unrealized +3.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,900 Shares 45,775 Est. Cost $48.51 Unrealized +32.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,856 Shares 53,622 Est. Cost $34.90 Unrealized -11.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,780 Shares 24,524 Est. Cost $97.05 Unrealized +30.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,750 Shares 70,233 Est. Cost $49.36 Unrealized -2.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,738 Shares 126,044 Est. Cost $26.48 Unrealized -17.2%
STT STATE STR CORP 0.0%
Value ($000) $3,704 Shares 58,735 Est. Cost $59.04 Unrealized -3.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3,681 Shares 171,202 Est. Cost $24.79 Unrealized -16.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,654 Shares 22,951 Est. Cost $160.21 Unrealized +3.9%
IHS MARKIT LTD 0.0%
Value ($000) $3,636 Shares 75,805 Est. Cost $53.96 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,620 Shares 33,975 Est. Cost $72.69 Unrealized +18.5%
TRANSCANADA CORP 0.0%
Value ($000) $3,612 Shares 101,178 Est. Cost $50.44 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,593 Shares 60,927 Est. Cost $59.40 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3,591 Shares 31,695 Est. Cost $103.40 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $3,532 Shares 132,376 Est. Cost $36.54 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,516 Shares 33,899 Est. Cost $97.94 Unrealized +8.3%
PIONEER NAT RES CO 0.0%
Value ($000) $3,503 Shares 26,635 Est. Cost $165.94 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3,475 Shares 82,011 Est. Cost $47.36 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $3,472 Shares 120,814 Est. Cost $24.32 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,469 Shares 224,965 Est. Cost $36.68 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $3,455 Shares 277,508 Est. Cost $9.20 Unrealized +10.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,437 Shares 23,046 Est. Cost $99.00 Unrealized +46.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,362 Shares 444,210 Est. Cost $14.49 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,344 Shares 51,409 Est. Cost $39.82 Unrealized +27.2%
AME AMETEK INC NEW 0.0%
Value ($000) $3,311 Shares 48,912 Est. Cost $57.00 Unrealized +20.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,299 Shares 29,119 Est. Cost $238.09 Unrealized -44.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $3,295 Shares 21,696 Est. Cost $136.53 Unrealized -0.6%
VTR VENTAS INC 0.0%
Value ($000) $3,283 Shares 56,034 Est. Cost $37.00 Unrealized +18.9%
SNX SYNNEX CORP 0.0%
Value ($000) $3,230 Shares 39,960 Est. Cost $36.40 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,228 Shares 43,473 Est. Cost $74.31 Unrealized -2.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,227 Shares 38,607 Est. Cost $64.93 Unrealized +16.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,223 Shares 81,900 Est. Cost $51.55 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,222 Shares 115,200 Est. Cost $23.08 Unrealized +8.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,221 Shares 52,200 Est. Cost $55.24 Unrealized -6.1%
XYZ SQUARE INC 0.0%
Value ($000) $3,213 Shares 57,278 Est. Cost $75.00 Unrealized -5.8%
HSY HERSHEY CO 0.0%
Value ($000) $3,166 Shares 29,542 Est. Cost $84.58 Unrealized +6.4%
MTB M & T BK CORP 0.0%
Value ($000) $3,161 Shares 22,085 Est. Cost $109.93 Unrealized +16.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,158 Shares 27,186 Est. Cost $120.08 Unrealized +0.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,105 Shares 60,733 Est. Cost $62.85 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,057 Shares 62,048 Est. Cost $28.30 Unrealized +42.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,052 Shares 18,850 Est. Cost $113.87 Unrealized +32.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,029 Shares 138,580 Est. Cost $24.01 Unrealized -16.2%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $3,029 Shares 39,900 Est. Cost $80.00 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,006 Shares 68,048 Est. Cost $38.21 Unrealized -2.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,980 Shares 178,789 Est. Cost $11.52 Unrealized +24.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,929 Shares 59,415 Est. Cost $57.95 Unrealized -6.7%
CERNER CORP 0.0%
Value ($000) $2,888 Shares 55,073 Est. Cost $60.24 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,879 Shares 25,557 Est. Cost $119.15 Unrealized -2.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,858 Shares 35,720 Est. Cost $71.63 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,852 Shares 110,986 Est. Cost $37.60 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $2,835 Shares 154,400 Est. Cost $24.94 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,808 Shares 24,951 Est. Cost $83.24 Unrealized +4.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,796 Shares 15,032 Est. Cost $123.83 Unrealized +65.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,790 Shares 118,936 Est. Cost $25.84 Unrealized -12.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,778 Shares 45,300 Est. Cost $43.55 Unrealized +20.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,770 Shares 32,179 Est. Cost $25.10 Unrealized +30.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,758 Shares 15,529 Est. Cost $187.92 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,756 Shares 57,691 Est. Cost $39.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,749 Shares 67,086 Est. Cost $34.48 Unrealized +9.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,747 Shares 51,900 Est. Cost $54.70 Unrealized +0.4%
L LOEWS CORP 0.0%
Value ($000) $2,730 Shares 59,977 Est. Cost $43.31 Unrealized +5.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,720 Shares 37,136 Est. Cost $53.73 Unrealized +6.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,718 Shares 24,929 Est. Cost $82.43 Unrealized +35.5%
INVA INNOVIVA INC 0.0%
Value ($000) $2,717 Shares 155,700 Est. Cost $14.40 Unrealized +12.8%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $2,716 Shares 333,259 Est. Cost $10.35 Unrealized -16.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,709 Shares 37,577 Est. Cost $77.43 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,703 Shares 45,301 Est. Cost $38.63 Unrealized +52.8%
GENOMIC HEALTH INC 0.0%
Value ($000) $2,699 Shares 41,900 Est. Cost $33.72 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,698 Shares 14,323 Est. Cost $26.00 Unrealized +19.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,673 Shares 50,313 Est. Cost $38.94 Unrealized +10.1%
NORBORD INC 0.0%
Value ($000) $2,671 Shares 100,400 Est. Cost $34.49 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,669 Shares 91,800 Est. Cost $37.70 Unrealized -4.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,665 Shares 38,484 Est. Cost $38.94 Unrealized +43.8%
VEON LTD 0.0%
Value ($000) $2,664 Shares 1,138,582 Est. Cost $2.90 Unrealized
CBS CORP NEW 0.0%
Value ($000) $2,659 Shares 60,826 Est. Cost $49.30 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,639 Shares 41,868 Est. Cost $31.99 Unrealized +32.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,633 Shares 7,742 Est. Cost $168.08 Unrealized +51.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,590 Shares 28,790 Est. Cost $71.62 Unrealized +19.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,583 Shares 54,951 Est. Cost $42.97 Unrealized -4.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,564 Shares 59,600 Est. Cost $36.08 Unrealized +29.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,553 Shares 55,685 Est. Cost $35.93 Unrealized +5.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,550 Shares 49,210 Est. Cost $38.91 Unrealized +30.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,549 Shares 26,061 Est. Cost $110.01 Unrealized -6.0%
KEY KEYCORP NEW 0.0%
Value ($000) $2,543 Shares 172,060 Est. Cost $11.12 Unrealized +12.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,529 Shares 51,656 Est. Cost $43.77 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,524 Shares 17,019 Est. Cost $94.35 Unrealized +57.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,503 Shares 72,245 Est. Cost $17.39 Unrealized +49.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,495 Shares 75,100 Est. Cost $42.86 Unrealized +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,490 Shares 42,064 Est. Cost $51.22 Unrealized +20.1%
WAT WATERS CORP 0.0%
Value ($000) $2,487 Shares 13,181 Est. Cost $175.44 Unrealized +8.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,485 Shares 13,380 Est. Cost $175.89 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $2,478 Shares 38,957 Est. Cost $47.06 Unrealized +37.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,477 Shares 83,412 Est. Cost $21.79 Unrealized +2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,469 Shares 27,202 Est. Cost $65.04 Unrealized +22.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,465 Shares 15,327 Est. Cost $169.13 Unrealized +4.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,452 Shares 23,497 Est. Cost $101.79 Unrealized +8.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,446 Shares 17,568 Est. Cost $37.01 Unrealized +69.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,444 Shares 34,500 Est. Cost $76.67 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,439 Shares 47,968 Est. Cost $46.91 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,438 Shares 4,310 Est. Cost $516.49 Unrealized +12.5%
FAST FASTENAL CO 0.0%
Value ($000) $2,429 Shares 46,447 Est. Cost $9.16 Unrealized +23.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,399 Shares 129,980 Est. Cost $13.12 Unrealized +64.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,397 Shares 231,400 Est. Cost $11.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,396 Shares 53,728 Est. Cost $56.01 Unrealized -24.6%
BALL BALL CORP 0.0%
Value ($000) $2,392 Shares 52,015 Est. Cost $35.90 Unrealized +20.2%
SPLUNK INC 0.0%
Value ($000) $2,382 Shares 22,722 Est. Cost $74.27 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,378 Shares 32,993 Est. Cost $56.86 Unrealized +15.6%
VEREIT INC 0.0%
Value ($000) $2,375 Shares 332,215 Est. Cost $9.33 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,342 Shares 117,700 Est. Cost $14.42 Unrealized +36.7%
XYL XYLEM INC 0.0%
Value ($000) $2,337 Shares 35,023 Est. Cost $46.56 Unrealized +36.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,335 Shares 26,873 Est. Cost $75.45 Unrealized +17.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,333 Shares 35,474 Est. Cost $42.89 Unrealized +35.5%
MSCI MSCI INC 0.0%
Value ($000) $2,304 Shares 15,631 Est. Cost $111.38 Unrealized +27.0%
LUMINEX CORP DEL 0.0%
Value ($000) $2,297 Shares 99,400 Est. Cost $22.12 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,284 Shares 2,200 Est. Cost $925.19 Unrealized +18.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,283 Shares 160,787 Est. Cost $19.48 Unrealized -18.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,277 Shares 60,644 Est. Cost $21.26 Unrealized +33.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,273 Shares 12,416 Est. Cost $153.08 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,257 Shares 9,204 Est. Cost $169.79 Unrealized +16.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,243 Shares 27,591 Est. Cost $64.10 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2,231 Shares 769,400 Est. Cost $3.11 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,218 Shares 29,812 Est. Cost $66.65 Unrealized +0.8%
IEX IDEX CORP 0.0%
Value ($000) $2,212 Shares 17,520 Est. Cost $105.50 Unrealized +16.4%
PCG PG&E CORP 0.0%
Value ($000) $2,212 Shares 93,153 Est. Cost $48.39 Unrealized -26.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,192 Shares 32,189 Est. Cost $51.22 Unrealized +25.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,189 Shares 90,700 Est. Cost $10.51 Unrealized -10.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,182 Shares 22,082 Est. Cost $97.40 Unrealized -2.2%
CITRIX SYS INC 0.0%
Value ($000) $2,181 Shares 21,287 Est. Cost $89.09 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,167 Shares 18,154 Est. Cost $125.87 Unrealized -9.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,150 Shares 34,658 Est. Cost $87.29 Unrealized
RAYTHEON CO 0.0%
Value ($000) $2,145 Shares 13,985 Est. Cost $193.16 Unrealized
ANSYS INC 0.0%
Value ($000) $2,132 Shares 14,917 Est. Cost $112.55 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,128 Shares 20,636 Est. Cost $74.82 Unrealized +40.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,126 Shares 372,323 Est. Cost $4.86 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,123 Shares 53,028 Est. Cost $36.82 Unrealized +12.3%
STKL SUNOPTA INC 0.0%
Value ($000) $2,121 Shares 548,000 Est. Cost $5.69 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2,114 Shares 29,794 Est. Cost $55.75 Unrealized +31.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,107 Shares 52,300 Est. Cost $72.24 Unrealized -28.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,102 Shares 46,700 Est. Cost $51.38 Unrealized +2.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,095 Shares 49,077 Est. Cost $29.99 Unrealized +19.0%
COOPER COS INC 0.0%
Value ($000) $2,095 Shares 8,230 Est. Cost $192.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,089 Shares 23,083 Est. Cost $61.09 Unrealized +13.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,074 Shares 40,447 Est. Cost $51.34 Unrealized +1.0%
PETIQ INC 0.0%
Value ($000) $2,065 Shares 88,000 Est. Cost $39.31 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,062 Shares 8,420 Est. Cost $201.45 Unrealized +37.2%
CTAS CINTAS CORP 0.0%
Value ($000) $2,042 Shares 12,157 Est. Cost $25.21 Unrealized +65.1%
CENTURYLINK INC 0.0%
Value ($000) $2,041 Shares 134,700 Est. Cost $25.94 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,038 Shares 35,900 Est. Cost $43.28 Unrealized +1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,030 Shares 24,143 Est. Cost $60.51 Unrealized +24.6%
CDW CDW CORP 0.0%
Value ($000) $2,025 Shares 24,979 Est. Cost $53.46 Unrealized +47.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,015 Shares 15,950 Est. Cost $151.31 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,007 Shares 5,950 Est. Cost $26.21 Unrealized +39.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,007 Shares 9,525 Est. Cost $194.32 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,001 Shares 38,441 Est. Cost $57.21 Unrealized -16.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,994 Shares 284,907 Est. Cost $10.40 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,989 Shares 35,023 Est. Cost $68.61 Unrealized -9.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,988 Shares 40,050 Est. Cost $26.54 Unrealized +54.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,981 Shares 27,096 Est. Cost $57.23 Unrealized +7.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,973 Shares 25,129 Est. Cost $63.24 Unrealized +4.1%
CPRT COPART INC 0.0%
Value ($000) $1,964 Shares 41,114 Est. Cost $13.60 Unrealized -9.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,954 Shares 146,038 Est. Cost $6.94 Unrealized +72.7%
PTC PTC INC 0.0%
Value ($000) $1,954 Shares 23,567 Est. Cost $77.43 Unrealized +13.4%
BAP CREDICORP LTD 0.0%
Value ($000) $1,951 Shares 8,800 Est. Cost $162.69 Unrealized +12.2%
TFX TELEFLEX INC 0.0%
Value ($000) $1,947 Shares 7,534 Est. Cost $202.99 Unrealized +19.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,946 Shares 14,494 Est. Cost $101.76 Unrealized +12.6%
MOMO INC 0.0%
Value ($000) $1,942 Shares 81,752 Est. Cost $43.50 Unrealized
HCP INC 0.0%
Value ($000) $1,935 Shares 69,277 Est. Cost $34.52 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,926 Shares 81,858 Est. Cost $14.89 Unrealized +33.3%
KMX CARMAX INC 0.0%
Value ($000) $1,926 Shares 30,707 Est. Cost $60.08 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,922 Shares 7,847 Est. Cost $291.51 Unrealized -15.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,910 Shares 19,896 Est. Cost $69.12 Unrealized +16.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,905 Shares 46,347 Est. Cost $38.52 Unrealized +6.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,902 Shares 25,807 Est. Cost $55.52 Unrealized +22.4%
MAS MASCO CORP 0.0%
Value ($000) $1,900 Shares 64,989 Est. Cost $27.44 Unrealized +0.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,887 Shares 22,402 Est. Cost $68.08 Unrealized +30.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,887 Shares 42,445 Est. Cost $37.75 Unrealized +1.6%
IT GARTNER INC 0.0%
Value ($000) $1,871 Shares 14,637 Est. Cost $112.71 Unrealized +28.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,868 Shares 27,602 Est. Cost $43.02 Unrealized +6.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,852 Shares 62,306 Est. Cost $17.82 Unrealized +44.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,843 Shares 41,900 Est. Cost $41.33 Unrealized +9.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,841 Shares 19,863 Est. Cost $83.36 Unrealized +3.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,840 Shares 23,341 Est. Cost $89.69 Unrealized -7.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,828 Shares 15,029 Est. Cost $67.96 Unrealized +97.3%
CMA COMERICA INC 0.0%
Value ($000) $1,816 Shares 26,434 Est. Cost $38.92 Unrealized +45.2%
APTIV PLC 0.0%
Value ($000) $1,795 Shares 29,149 Est. Cost $80.97 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,791 Shares 40,808 Est. Cost $34.88 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,787 Shares 24,165 Est. Cost $36.74 Unrealized +56.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,787 Shares 17,363 Est. Cost $110.29 Unrealized +4.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,787 Shares 18,725 Est. Cost $86.20 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,770 Shares 19,821 Est. Cost $90.84 Unrealized +0.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,761 Shares 6,014 Est. Cost $211.22 Unrealized +53.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,758 Shares 82,319 Est. Cost $24.39 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,754 Shares 4,063 Est. Cost $11.10 Unrealized -18.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,752 Shares 10,196 Est. Cost $160.20 Unrealized +5.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,750 Shares 47,344 Est. Cost $49.99 Unrealized -33.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,746 Shares 11,091 Est. Cost $147.04 Unrealized -0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,745 Shares 110,438 Est. Cost $28.65 Unrealized
AKORN INC 0.0%
Value ($000) $1,731 Shares 510,500 Est. Cost $8.66 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,721 Shares 107,000 Est. Cost $12.83 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,712 Shares 47,530 Est. Cost $35.76 Unrealized +6.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,706 Shares 20,372 Est. Cost $75.26 Unrealized +20.4%
UDR UDR INC 0.0%
Value ($000) $1,704 Shares 43,002 Est. Cost $26.31 Unrealized +18.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,697 Shares 25,325 Est. Cost $70.71 Unrealized -7.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,696 Shares 17,252 Est. Cost $91.99 Unrealized +3.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,677 Shares 6,763 Est. Cost $169.39 Unrealized +43.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,675 Shares 27,418 Est. Cost $63.30 Unrealized +5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,670 Shares 140,102 Est. Cost $7.82 Unrealized +27.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,669 Shares 48,146 Est. Cost $29.89 Unrealized +12.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,667 Shares 49,715 Est. Cost $36.01 Unrealized -4.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,653 Shares 61,874 Est. Cost $25.79 Unrealized +2.0%
SVB FINL GROUP 0.0%
Value ($000) $1,652 Shares 8,698 Est. Cost $193.74 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,645 Shares 108,300 Est. Cost $19.41 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,640 Shares 10,120 Est. Cost $115.27 Unrealized +48.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,636 Shares 83,757 Est. Cost $17.07 Unrealized -8.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,633 Shares 36,199 Est. Cost $47.50 Unrealized +2.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,613 Shares 35,977 Est. Cost $52.04 Unrealized -13.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,608 Shares 13,799 Est. Cost $117.79 Unrealized +3.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,602 Shares 17,206 Est. Cost $103.59 Unrealized -3.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,600 Shares 20,669 Est. Cost $47.16 Unrealized +37.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,579 Shares 18,919 Est. Cost $15.06 Unrealized +6.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,578 Shares 9,700 Est. Cost $161.48 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,565 Shares 29,926 Est. Cost $50.88 Unrealized +9.1%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,556 Shares 22,176 Est. Cost $60.84 Unrealized +2.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,554 Shares 22,068 Est. Cost $12.96 Unrealized +17.5%
HAS HASBRO INC 0.0%
Value ($000) $1,542 Shares 18,976 Est. Cost $68.94 Unrealized +3.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,537 Shares 20,900 Est. Cost $68.72 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,527 Shares 2,450 Est. Cost $606.78 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,517 Shares 63,918 Est. Cost $26.22 Unrealized -6.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,512 Shares 46,373 Est. Cost $26.74 Unrealized +5.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,511 Shares 6,400 Est. Cost $236.09 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,510 Shares 37,387 Est. Cost $36.28 Unrealized -12.9%
PVH PVH CORP 0.0%
Value ($000) $1,506 Shares 16,206 Est. Cost $106.69 Unrealized +6.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,506 Shares 38,461 Est. Cost $46.08 Unrealized -18.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,492 Shares 65,828 Est. Cost $15.77 Unrealized +26.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,478 Shares 14,400 Est. Cost $113.53 Unrealized -3.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,477 Shares 50,578 Est. Cost $25.74 Unrealized +12.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,472 Shares 14,359 Est. Cost $89.15 Unrealized +30.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,470 Shares 28,649 Est. Cost $39.00 Unrealized +12.8%
AES AES CORP 0.0%
Value ($000) $1,460 Shares 100,981 Est. Cost $10.57 Unrealized +10.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,449 Shares 15,496 Est. Cost $89.26 Unrealized -7.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,447 Shares 6,647 Est. Cost $174.58 Unrealized +7.6%
NVR NVR INC 0.0%
Value ($000) $1,445 Shares 593 Est. Cost $2592.57 Unrealized -8.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,425 Shares 205,404 Est. Cost $12.42 Unrealized -17.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,421 Shares 40,783 Est. Cost $37.43 Unrealized -18.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,421 Shares 63,046 Est. Cost $25.76 Unrealized -14.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,406 Shares 86,858 Est. Cost $16.57 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $1,397 Shares 170,160 Est. Cost $7.44 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,393 Shares 97,156 Est. Cost $13.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,388 Shares 46,201 Est. Cost $30.69 Unrealized +5.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1,378 Shares 11,500 Est. Cost $31.72 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,374 Shares 17,067 Est. Cost $77.57 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,358 Shares 15,423 Est. Cost $54.94 Unrealized +31.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,337 Shares 9,658 Est. Cost $10.32 Unrealized +36.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,336 Shares 31,518 Est. Cost $46.96 Unrealized +3.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,336 Shares 129,619 Est. Cost $13.36 Unrealized -20.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,332 Shares 17,900 Est. Cost $34.53 Unrealized +37.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,320 Shares 41,971 Est. Cost $26.33 Unrealized -10.1%
FIRST DATA CORP NEW 0.0%
Value ($000) $1,311 Shares 77,516 Est. Cost $19.73 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,306 Shares 48,547 Est. Cost $27.59 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,304 Shares 18,099 Est. Cost $78.64 Unrealized -4.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,300 Shares 26,048 Est. Cost $44.39 Unrealized +15.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,297 Shares 38,417 Est. Cost $39.69 Unrealized -16.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,296 Shares 15,886 Est. Cost $19.72 Unrealized +29.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,287 Shares 54,941 Est. Cost $27.86 Unrealized -10.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,277 Shares 57,148 Est. Cost $15.56 Unrealized +14.9%
HESS CORP 0.0%
Value ($000) $1,275 Shares 31,476 Est. Cost $49.45 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,270 Shares 49,048 Est. Cost $21.81 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,267 Shares 28,700 Est. Cost $26.70 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,258 Shares 64,235 Est. Cost $21.12 Unrealized -17.6%
WESTROCK CO 0.0%
Value ($000) $1,257 Shares 33,291 Est. Cost $48.52 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,252 Shares 31,957 Est. Cost $34.42 Unrealized +11.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,241 Shares 8,543 Est. Cost $129.88 Unrealized +1.1%
QRVO QORVO INC 0.0%
Value ($000) $1,227 Shares 20,209 Est. Cost $56.49 Unrealized +19.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,225 Shares 28,157 Est. Cost $32.62 Unrealized +20.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,223 Shares 22,315 Est. Cost $60.49 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,218 Shares 25,597 Est. Cost $42.62 Unrealized -1.2%
58 COM INC 0.0%
Value ($000) $1,216 Shares 22,433 Est. Cost $60.66 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,213 Shares 10,280 Est. Cost $141.72 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,211 Shares 9,859 Est. Cost $100.19 Unrealized +15.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,211 Shares 6,374 Est. Cost $190.77 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,208 Shares 15,680 Est. Cost $90.04 Unrealized -5.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,205 Shares 66,600 Est. Cost $24.13 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,205 Shares 30,027 Est. Cost $37.71 Unrealized +5.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,189 Shares 50,981 Est. Cost $27.66 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,179 Shares 22,069 Est. Cost $71.22 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,177 Shares 28,323 Est. Cost $49.13 Unrealized -10.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,176 Shares 19,700 Est. Cost $67.41 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $1,172 Shares 15,720 Est. Cost $68.35 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,171 Shares 20,524 Est. Cost $35.32 Unrealized -21.6%
VIACOM INC NEW 0.0%
Value ($000) $1,164 Shares 45,297 Est. Cost $39.33 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,155 Shares 31,044 Est. Cost $58.26 Unrealized -37.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,154 Shares 5,508 Est. Cost $328.70 Unrealized -23.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,149 Shares 19,578 Est. Cost $47.11 Unrealized -0.9%
DISCOVERY INC 0.0%
Value ($000) $1,139 Shares 49,341 Est. Cost $25.01 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,139 Shares 57,400 Est. Cost $21.77 Unrealized
APACHE CORP 0.0%
Value ($000) $1,134 Shares 43,196 Est. Cost $51.17 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,129 Shares 54,734 Est. Cost $15.64 Unrealized +9.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,122 Shares 30,340 Est. Cost $38.78 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,119 Shares 15,931 Est. Cost $78.11 Unrealized +7.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,118 Shares 43,029 Est. Cost $18.27 Unrealized +25.1%
QURATE RETAIL INC 0.0%
Value ($000) $1,116 Shares 57,179 Est. Cost $22.21 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,112 Shares 59,815 Est. Cost $26.06 Unrealized -45.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,111 Shares 51,600 Est. Cost $21.65 Unrealized +0.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,085 Shares 27,388 Est. Cost $55.60 Unrealized -11.4%
EQUITY COMWLTH 0.0%
Value ($000) $1,077 Shares 35,900 Est. Cost $27.73 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,076 Shares 74,587 Est. Cost $16.76 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $1,074 Shares 135,900 Est. Cost $7.90 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,063 Shares 32,343 Est. Cost $67.04 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,060 Shares 22,809 Est. Cost $48.98 Unrealized -1.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,052 Shares 71,600 Est. Cost $17.45 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,046 Shares 24,175 Est. Cost $65.75 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,043 Shares 21,791 Est. Cost $50.85 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,041 Shares 27,394 Est. Cost $40.76 Unrealized -17.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,037 Shares 29,847 Est. Cost $32.46 Unrealized -7.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,031 Shares 21,500 Est. Cost $59.95 Unrealized +2.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,030 Shares 6,860 Est. Cost $162.44 Unrealized -14.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,029 Shares 8,797 Est. Cost $192.10 Unrealized -30.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,024 Shares 12,954 Est. Cost $110.05 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,024 Shares 11,200 Est. Cost $130.90 Unrealized -23.6%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $998 Shares 25,600 Est. Cost $50.07 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $997 Shares 53,160 Est. Cost $32.15 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $995 Shares 58,400 Est. Cost $20.15 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $993 Shares 39,781 Est. Cost $47.85 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $993 Shares 120,900 Est. Cost $8.21 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $988 Shares 28,020 Est. Cost $35.26 Unrealized
ARCONIC INC 0.0%
Value ($000) $980 Shares 58,133 Est. Cost $25.12 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $972 Shares 17,311 Est. Cost $59.79 Unrealized -15.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $967 Shares 13,260 Est. Cost $118.37 Unrealized -35.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $967 Shares 9,049 Est. Cost $151.83 Unrealized -25.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $963 Shares 54,513 Est. Cost $20.01 Unrealized +2.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $960 Shares 65,559 Est. Cost $13.41 Unrealized -16.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $956 Shares 54,100 Est. Cost $19.87 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $954 Shares 73,299 Est. Cost $12.85 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $948 Shares 87,400 Est. Cost $12.78 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $948 Shares 55,100 Est. Cost $20.46 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $946 Shares 33,525 Est. Cost $35.85 Unrealized -34.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $942 Shares 13,120 Est. Cost $105.86 Unrealized -18.5%
SITE CENTERS CORP 0.0%
Value ($000) $940 Shares 84,900 Est. Cost $11.07 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $940 Shares 12,259 Est. Cost $109.35 Unrealized -17.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $938 Shares 10,115 Est. Cost $69.26 Unrealized +16.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $931 Shares 9,060 Est. Cost $140.72 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $930 Shares 46,000 Est. Cost $22.88 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $929 Shares 25,668 Est. Cost $36.19 Unrealized
GRUBHUB INC 0.0%
Value ($000) $929 Shares 12,100 Est. Cost $76.78 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $927 Shares 20,424 Est. Cost $49.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $926 Shares 27,150 Est. Cost $47.30 Unrealized -17.1%
ANADARKO PETE CORP 0.0%
Value ($000) $921 Shares 21,002 Est. Cost $63.41 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $921 Shares 55,036 Est. Cost $22.08 Unrealized -35.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $913 Shares 13,200 Est. Cost $67.14 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $907 Shares 30,868 Est. Cost $40.73 Unrealized -14.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $907 Shares 145,600 Est. Cost $8.56 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $894 Shares 15,774 Est. Cost $54.55 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $892 Shares 20,627 Est. Cost $75.18 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $889 Shares 18,404 Est. Cost $48.30 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $871 Shares 30,500 Est. Cost $29.10 Unrealized -8.9%
GDDY GODADDY INC 0.0%
Value ($000) $838 Shares 12,776 Est. Cost $71.32 Unrealized -4.1%
ALV AUTOLIV INC 0.0%
Value ($000) $832 Shares 11,846 Est. Cost $70.46 Unrealized -3.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $806 Shares 8,272 Est. Cost $158.03 Unrealized -30.0%
CXW CORECIVIC INC 0.0%
Value ($000) $786 Shares 44,100 Est. Cost $22.20 Unrealized -15.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $779 Shares 36,510 Est. Cost $27.55 Unrealized
BCE BCE INC 0.0%
Value ($000) $775 Shares 19,600 Est. Cost $28.36 Unrealized -8.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $770 Shares 37,714 Est. Cost $31.81 Unrealized -31.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $734 Shares 29,000 Est. Cost $26.57 Unrealized -5.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $730 Shares 5,914 Est. Cost $40.74 Unrealized +5.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $728 Shares 7,824 Est. Cost $88.89 Unrealized +11.6%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $728 Shares 379,300 Est. Cost $5.89 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $717 Shares 11,070 Est. Cost $82.86 Unrealized -8.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $709 Shares 17,438 Est. Cost $57.75 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $705 Shares 18,786 Est. Cost $35.13 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $703 Shares 11,400 Est. Cost $88.49 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $696 Shares 21,690 Est. Cost $43.16 Unrealized -20.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $694 Shares 17,905 Est. Cost $75.07 Unrealized -15.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $690 Shares 3,273 Est. Cost $276.16 Unrealized -10.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $682 Shares 26,601 Est. Cost $21.35 Unrealized 0.0%
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $681 Shares 99,600 Est. Cost $10.67 Unrealized
XEROX CORP 0.0%
Value ($000) $679 Shares 34,365 Est. Cost $28.78 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $670 Shares 6,246 Est. Cost $107.84 Unrealized
AOS SMITH A O 0.0%
Value ($000) $655 Shares 15,346 Est. Cost $42.67 Unrealized -5.4%
LII LENNOX INTL INC 0.0%
Value ($000) $635 Shares 2,900 Est. Cost $177.62 Unrealized +9.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $632 Shares 12,841 Est. Cost $46.07 Unrealized +14.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $631 Shares 89,800 Est. Cost $11.42 Unrealized -37.0%
ROL ROLLINS INC 0.0%
Value ($000) $630 Shares 17,463 Est. Cost $23.65 Unrealized +0.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $627 Shares 6,057 Est. Cost $83.40 Unrealized +22.8%
ARMK ARAMARK 0.0%
Value ($000) $624 Shares 21,539 Est. Cost $24.08 Unrealized -1.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $618 Shares 7,757 Est. Cost $77.40 Unrealized +1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $606 Shares 5,262 Est. Cost $87.21 Unrealized +7.0%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $599 Shares 8,100 Est. Cost $18.24 Unrealized +5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $596 Shares 24,580 Est. Cost $25.40 Unrealized -0.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $584 Shares 27,700 Est. Cost $31.13 Unrealized -16.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $583 Shares 10,196 Est. Cost $56.17 Unrealized +9.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $569 Shares 28,944 Est. Cost $19.66 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $559 Shares 17,806 Est. Cost $32.78 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $553 Shares 17,074 Est. Cost $21.33 Unrealized +4.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $547 Shares 3,904 Est. Cost $120.39 Unrealized +17.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 3,100 Est. Cost $168.68 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $528 Shares 12,500 Est. Cost $30.24 Unrealized +16.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $491 Shares 4,783 Est. Cost $118.31 Unrealized -3.8%
WPC W P CAREY INC 0.0%
Value ($000) $490 Shares 7,500 Est. Cost $65.33 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $488 Shares 104,300 Est. Cost $6.09 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $487 Shares 12,300 Est. Cost $31.80 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $481 Shares 5,029 Est. Cost $71.68 Unrealized +8.6%
NI NISOURCE INC 0.0%
Value ($000) $479 Shares 18,889 Est. Cost $17.08 Unrealized +19.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $475 Shares 10,279 Est. Cost $52.86 Unrealized -9.6%
SPRINT CORP 0.0%
Value ($000) $469 Shares 80,566 Est. Cost $6.05 Unrealized
ENCANA CORP 0.0%
Value ($000) $466 Shares 80,600 Est. Cost $14.32 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $459 Shares 11,752 Est. Cost $39.06 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $455 Shares 145,000 Est. Cost $3.14 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $453 Shares 19,842 Est. Cost $30.65 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $449 Shares 4,542 Est. Cost $102.60 Unrealized -2.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $446 Shares 10,950 Est. Cost $44.62 Unrealized +4.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $433 Shares 26,222 Est. Cost $21.49 Unrealized -19.5%
SELECT INCOME REIT 0.0%
Value ($000) $424 Shares 57,600 Est. Cost $7.36 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $422 Shares 21,000 Est. Cost $18.01 Unrealized -2.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $412 Shares 3,584 Est. Cost $141.68 Unrealized -14.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $407 Shares 57,200 Est. Cost $11.60 Unrealized -24.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $386 Shares 7,147 Est. Cost $44.95 Unrealized +9.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $385 Shares 15,500 Est. Cost $24.84 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $381 Shares 12,422 Est. Cost $32.12 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $369 Shares 14,200 Est. Cost $32.84 Unrealized
FLIR SYS INC 0.0%
Value ($000) $364 Shares 8,361 Est. Cost $47.56 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $359 Shares 8,237 Est. Cost $48.62 Unrealized -11.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $359 Shares 11,000 Est. Cost $41.85 Unrealized -3.6%
CVR REFNG LP 0.0%
Value ($000) $357 Shares 34,200 Est. Cost $22.34 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $357 Shares 36,432 Est. Cost $9.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $352 Shares 2,784 Est. Cost $126.44 Unrealized +6.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $343 Shares 7,791 Est. Cost $74.42 Unrealized -34.9%
DISCOVERY INC 0.0%
Value ($000) $334 Shares 13,489 Est. Cost $24.03 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $326 Shares 3,600 Est. Cost $58.59 Unrealized -8.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $325 Shares 6,700 Est. Cost $44.11 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $324 Shares 42,593 Est. Cost $10.47 Unrealized -33.3%
SCANA CORP NEW 0.0%
Value ($000) $323 Shares 6,759 Est. Cost $60.67 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $320 Shares 14,000 Est. Cost $19.68 Unrealized +2.5%
CIT GROUP INC 0.0%
Value ($000) $317 Shares 8,296 Est. Cost $43.15 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $317 Shares 9,596 Est. Cost $37.71 Unrealized -20.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $308 Shares 17,733 Est. Cost $16.62 Unrealized -11.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $307 Shares 9,709 Est. Cost $44.75 Unrealized -20.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $305 Shares 8,015 Est. Cost $36.31 Unrealized +10.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $286 Shares 4,323 Est. Cost $64.35 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $281 Shares 28,121 Est. Cost $19.46 Unrealized -31.9%
LIBERTY PPTY TR 0.0%
Value ($000) $268 Shares 6,400 Est. Cost $39.08 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $266 Shares 21,261 Est. Cost $26.94 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $264 Shares 4,739 Est. Cost $46.49 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $261 Shares 794 Est. Cost $34.64 Unrealized -2.5%
FTS FORTIS INC 0.0%
Value ($000) $257 Shares 7,700 Est. Cost $25.20 Unrealized +2.0%
W WAYFAIR INC 0.0%
Value ($000) $252 Shares 2,800 Est. Cost $105.23 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $243 Shares 2,900 Est. Cost $69.09 Unrealized +27.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $237 Shares 20,855 Est. Cost $13.39 Unrealized -11.3%
EATON VANCE CORP 0.0%
Value ($000) $236 Shares 6,710 Est. Cost $55.68 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $233 Shares 7,682 Est. Cost $27.47 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $231 Shares 6,435 Est. Cost $42.95 Unrealized -11.4%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $230 Shares 8,700 Est. Cost $26.44 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $229 Shares 1,710 Est. Cost $129.24 Unrealized +1.0%
AIZ ASSURANT INC 0.0%
Value ($000) $208 Shares 2,328 Est. Cost $81.44 Unrealized +5.2%
SINA CORP 0.0%
Value ($000) $202 Shares 3,773 Est. Cost $84.73 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $201 Shares 12,440 Est. Cost $13.09 Unrealized +44.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $189 Shares 10,700 Est. Cost $27.50 Unrealized
COTY COTY INC 0.0%
Value ($000) $178 Shares 27,171 Est. Cost $17.86 Unrealized -51.6%
PARSLEY ENERGY INC 0.0%
Value ($000) $173 Shares 10,800 Est. Cost $31.41 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $161 Shares 49,754 Est. Cost $2.80 Unrealized 0.0%
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $159 Shares 13,800 Est. Cost $11.52 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $154 Shares 93,577 Est. Cost $1.65 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $95 Shares 17,400 Est. Cost $14.78 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $31 Shares 11,800 Est. Cost $4.66 Unrealized