Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $10,946,328 (100.0% shares, 0.0% debt)

Holdings (674)

INTC INTEL CORP 3.2%
Value ($000) $351,612 Shares 6,547,703 Est. Cost $27.48 Unrealized +59.5%
GILD GILEAD SCIENCES INC 2.5%
Value ($000) $278,949 Shares 4,290,866 Est. Cost $56.91 Unrealized -10.6%
TGT TARGET CORP 2.3%
Value ($000) $249,212 Shares 3,105,057 Est. Cost $47.21 Unrealized +28.6%
MSFT MICROSOFT CORP 2.2%
Value ($000) $244,908 Shares 2,076,547 Est. Cost $67.09 Unrealized +52.5%
AAPL APPLE INC 2.1%
Value ($000) $228,548 Shares 1,203,202 Est. Cost $33.63 Unrealized +20.2%
KSS KOHLS CORP 2.1%
Value ($000) $227,467 Shares 3,307,648 Est. Cost $46.43 Unrealized +46.1%
CMI CUMMINS INC 2.0%
Value ($000) $218,380 Shares 1,383,291 Est. Cost $101.57 Unrealized +23.8%
HPQ HP INC 2.0%
Value ($000) $218,178 Shares 11,228,911 Est. Cost $13.19 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $201,009 Shares 3,399,440 Est. Cost $31.73 Unrealized +22.7%
HPE HEWLETT PACKARD ENTERPRISE C 1.8%
Value ($000) $193,083 Shares 12,513,466 Est. Cost $12.27 Unrealized +0.8%
AFL AFLAC INC 1.7%
Value ($000) $190,942 Shares 3,818,831 Est. Cost $36.48 Unrealized +12.4%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $178,126 Shares 1,711,933 Est. Cost $72.24 Unrealized +13.6%
BBY BEST BUY INC 1.6%
Value ($000) $177,952 Shares 2,504,247 Est. Cost $33.39 Unrealized +43.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $163,263 Shares 91,682 Est. Cost $61.23 Unrealized +35.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $162,596 Shares 1,163,150 Est. Cost $93.04 Unrealized +18.6%
DXC DXC TECHNOLOGY CO 1.4%
Value ($000) $157,869 Shares 2,454,809 Est. Cost $68.96 Unrealized -10.8%
MRK MERCK & CO INC 1.4%
Value ($000) $149,681 Shares 1,799,704 Est. Cost $44.90 Unrealized +34.3%
PCAR PACCAR INC 1.3%
Value ($000) $142,146 Shares 2,086,091 Est. Cost $32.19 Unrealized +4.8%
ANNALY CAP MGMT INC 1.2%
Value ($000) $132,125 Shares 13,225,740 Est. Cost $11.48 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $124,846 Shares 2,312,378 Est. Cost $22.52 Unrealized +75.5%
CNP CENTERPOINT ENERGY INC 1.1%
Value ($000) $119,420 Shares 3,889,910 Est. Cost $21.48 Unrealized +15.4%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $114,504 Shares 2,400,006 Est. Cost $39.67 Unrealized -3.5%
PFE PFIZER INC 1.0%
Value ($000) $106,905 Shares 2,517,191 Est. Cost $24.31 Unrealized +20.3%
V VISA INC 1.0%
Value ($000) $104,630 Shares 669,888 Est. Cost $106.31 Unrealized +29.2%
L BRANDS INC 1.0%
Value ($000) $104,321 Shares 3,782,480 Est. Cost $26.13 Unrealized
T AT&T INC 0.8%
Value ($000) $91,907 Shares 2,930,710 Est. Cost $15.00 Unrealized -5.6%
CELGENE CORP 0.8%
Value ($000) $87,396 Shares 926,390 Est. Cost $98.47 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $86,108 Shares 516,573 Est. Cost $131.87 Unrealized +19.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $83,837 Shares 594,166 Est. Cost $95.13 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $83,199 Shares 336,485 Est. Cost $164.49 Unrealized +38.4%
ABBV ABBVIE INC 0.7%
Value ($000) $81,772 Shares 1,014,670 Est. Cost $45.56 Unrealized +33.9%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $81,132 Shares 2,204,077 Est. Cost $27.64 Unrealized +3.9%
GOOG ALPHABET INC 0.7%
Value ($000) $80,242 Shares 68,389 Est. Cost $41.17 Unrealized +35.3%
EXC EXELON CORP 0.7%
Value ($000) $74,264 Shares 1,481,431 Est. Cost $24.76 Unrealized +8.0%
WYNDHAM DESTINATIONS INC 0.7%
Value ($000) $72,597 Shares 1,792,950 Est. Cost $41.10 Unrealized
M MACYS INC 0.6%
Value ($000) $71,142 Shares 2,960,566 Est. Cost $32.23 Unrealized -21.6%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $70,746 Shares 1,469,279 Est. Cost $41.58 Unrealized -1.3%
ORCL ORACLE CORP 0.6%
Value ($000) $70,281 Shares 1,308,526 Est. Cost $42.62 Unrealized +8.1%
BIIB BIOGEN INC 0.6%
Value ($000) $69,353 Shares 293,398 Est. Cost $299.85 Unrealized +5.0%
MMS MAXIMUS INC 0.6%
Value ($000) $67,960 Shares 957,446 Est. Cost $67.46 Unrealized +3.9%
POR PORTLAND GEN ELEC CO 0.6%
Value ($000) $66,423 Shares 1,281,300 Est. Cost $34.30 Unrealized +8.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $64,663 Shares 731,559 Est. Cost $56.71 Unrealized -1.1%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $64,060 Shares 697,217 Est. Cost $69.30 Unrealized -5.5%
CI CIGNA CORP NEW 0.6%
Value ($000) $60,452 Shares 375,900 Est. Cost $167.42 Unrealized -0.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $60,138 Shares 51,099 Est. Cost $41.35 Unrealized +35.5%
WU WESTERN UN CO 0.5%
Value ($000) $58,257 Shares 3,154,159 Est. Cost $17.75 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $57,494 Shares 2,083,876 Est. Cost $21.89 Unrealized +9.2%
ZTS ZOETIS INC 0.5%
Value ($000) $57,032 Shares 566,528 Est. Cost $66.15 Unrealized +29.9%
MA MASTERCARD INC 0.5%
Value ($000) $56,796 Shares 241,222 Est. Cost $147.58 Unrealized +40.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $56,696 Shares 436,931 Est. Cost $77.70 Unrealized +42.8%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $56,154 Shares 307,775 Est. Cost $141.64 Unrealized
IP INTL PAPER CO 0.5%
Value ($000) $55,077 Shares 1,190,340 Est. Cost $31.49 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $54,283 Shares 132,197 Est. Cost $421.15 Unrealized -2.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $54,014 Shares 533,574 Est. Cost $60.95 Unrealized +40.0%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $50,952 Shares 450,900 Est. Cost $77.12 Unrealized +18.7%
HD HOME DEPOT INC 0.5%
Value ($000) $50,176 Shares 261,485 Est. Cost $129.80 Unrealized +19.2%
HUM HUMANA INC 0.4%
Value ($000) $48,125 Shares 180,921 Est. Cost $276.85 Unrealized -2.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $47,794 Shares 366,572 Est. Cost $118.50 Unrealized +6.7%
AMGN AMGEN INC 0.4%
Value ($000) $44,430 Shares 233,864 Est. Cost $130.94 Unrealized +18.1%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $43,702 Shares 515,297 Est. Cost $61.26 Unrealized +1.9%
INTU INTUIT 0.4%
Value ($000) $41,782 Shares 159,832 Est. Cost $182.12 Unrealized +21.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $41,757 Shares 261,406 Est. Cost $114.78 Unrealized +9.3%
ADBE ADOBE INC 0.4%
Value ($000) $41,236 Shares 154,740 Est. Cost $183.07 Unrealized +37.7%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $41,001 Shares 454,259 Est. Cost $83.35 Unrealized +0.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $40,802 Shares 227,235 Est. Cost $4.00 Unrealized -3.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $39,950 Shares 494,436 Est. Cost $52.49 Unrealized +5.6%
BAX BAXTER INTL INC 0.4%
Value ($000) $39,880 Shares 490,467 Est. Cost $52.16 Unrealized +22.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $39,667 Shares 357,264 Est. Cost $102.43 Unrealized +5.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $39,539 Shares 493,007 Est. Cost $56.32 Unrealized +7.3%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $38,018 Shares 1,507,450 Est. Cost $19.99 Unrealized +1.5%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $36,801 Shares 654,000 Est. Cost $23.68 Unrealized +0.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $35,205 Shares 728,573 Est. Cost $41.62 Unrealized -2.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $34,971 Shares 329,701 Est. Cost $52.53 Unrealized +62.5%
KO COCA COLA CO 0.3%
Value ($000) $31,846 Shares 679,584 Est. Cost $32.47 Unrealized +16.4%
AVGO BROADCOM INC 0.3%
Value ($000) $31,828 Shares 105,844 Est. Cost $19.71 Unrealized +14.1%
HRB BLOCK H & R INC 0.3%
Value ($000) $31,821 Shares 1,329,205 Est. Cost $18.94 Unrealized -0.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $31,566 Shares 789,539 Est. Cost $27.18 Unrealized +16.0%
KELLOGG CO 0.3%
Value ($000) $30,395 Shares 529,718 Est. Cost $46.93 Unrealized -11.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $30,392 Shares 181,770 Est. Cost $104.44 Unrealized +32.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $30,343 Shares 258,523 Est. Cost $136.98 Unrealized -14.9%
GWW GRAINGER W W INC 0.3%
Value ($000) $29,829 Shares 99,123 Est. Cost $191.12 Unrealized +42.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $29,791 Shares 287,307 Est. Cost $96.32 Unrealized -7.4%
GAP GAP INC 0.3%
Value ($000) $28,996 Shares 1,107,568 Est. Cost $20.77 Unrealized -3.6%
PEP PEPSICO INC 0.3%
Value ($000) $28,878 Shares 235,644 Est. Cost $84.50 Unrealized +9.4%
NFLX NETFLIX INC 0.3%
Value ($000) $28,873 Shares 80,976 Est. Cost $19.95 Unrealized +73.8%
ARCC ARES CAP CORP 0.3%
Value ($000) $28,407 Shares 1,657,358 Est. Cost $7.81 Unrealized +11.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $27,627 Shares 196,742 Est. Cost $67.83 Unrealized +74.5%
WADDELL & REED FINL INC 0.2%
Value ($000) $26,822 Shares 1,551,300 Est. Cost $19.92 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value ($000) $26,517 Shares 401,900 Est. Cost $75.30 Unrealized -7.7%
MCK MCKESSON CORP 0.2%
Value ($000) $26,305 Shares 224,716 Est. Cost $122.23 Unrealized -4.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $25,418 Shares 133,851 Est. Cost $102.22 Unrealized +51.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $25,254 Shares 203,829 Est. Cost $84.42 Unrealized +8.2%
AXA EQUITABLE HLDGS INC 0.2%
Value ($000) $25,189 Shares 1,250,700 Est. Cost $20.14 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $24,915 Shares 400,441 Est. Cost $45.86 Unrealized +6.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $24,531 Shares 387,727 Est. Cost $72.65 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $24,002 Shares 300,244 Est. Cost $44.46 Unrealized +48.7%
SYK STRYKER CORP 0.2%
Value ($000) $23,971 Shares 121,359 Est. Cost $144.81 Unrealized +15.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $23,964 Shares 444,349 Est. Cost $53.44 Unrealized -7.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $23,873 Shares 147,718 Est. Cost $124.71 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $23,176 Shares 190,797 Est. Cost $51.17 Unrealized +77.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $23,019 Shares 580,421 Est. Cost $42.79 Unrealized -17.5%
CMA COMERICA INC 0.2%
Value ($000) $22,381 Shares 305,253 Est. Cost $55.87 Unrealized +2.9%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $22,000 Shares 1,299,440 Est. Cost $17.15 Unrealized +9.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $21,958 Shares 70,675 Est. Cost $175.31 Unrealized +66.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $21,934 Shares 211,227 Est. Cost $56.44 Unrealized +67.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $21,862 Shares 486,683 Est. Cost $36.62 Unrealized +15.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $21,563 Shares 339,518 Est. Cost $41.35 Unrealized +28.1%
MMM 3M CO 0.2%
Value ($000) $21,554 Shares 103,736 Est. Cost $112.03 Unrealized +17.0%
XEROX CORP 0.2%
Value ($000) $21,471 Shares 671,375 Est. Cost $31.82 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $21,134 Shares 181,411 Est. Cost $84.11 Unrealized -0.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $21,103 Shares 133,249 Est. Cost $114.52 Unrealized +33.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $20,942 Shares 506,691 Est. Cost $33.90 Unrealized +11.2%
NKE NIKE INC 0.2%
Value ($000) $20,853 Shares 247,635 Est. Cost $59.25 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $20,826 Shares 76,085 Est. Cost $167.05 Unrealized +46.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $20,449 Shares 84,451 Est. Cost $154.20 Unrealized +28.6%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $20,301 Shares 1,539,116 Est. Cost $11.70 Unrealized +6.4%
VMWARE INC 0.2%
Value ($000) $19,920 Shares 110,355 Est. Cost $139.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $19,566 Shares 106,365 Est. Cost $140.10 Unrealized +31.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $19,308 Shares 205,008 Est. Cost $77.84 Unrealized -1.2%
CSX CSX CORP 0.2%
Value ($000) $19,183 Shares 256,390 Est. Cost $16.38 Unrealized +28.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $19,128 Shares 257,305 Est. Cost $48.52 Unrealized +22.1%
CROX CROCS INC 0.2%
Value ($000) $18,966 Shares 736,543 Est. Cost $10.27 Unrealized +166.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $18,700 Shares 214,450 Est. Cost $60.01 Unrealized +29.3%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $18,686 Shares 10,709 Est. Cost $1796.67 Unrealized -2.3%
CGNX COGNEX CORP 0.2%
Value ($000) $18,467 Shares 363,086 Est. Cost $42.44 Unrealized +5.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $18,119 Shares 96,951 Est. Cost $122.90 Unrealized +22.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $17,972 Shares 312,943 Est. Cost $29.47 Unrealized +0.9%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $17,728 Shares 443,318 Est. Cost $36.84 Unrealized -0.2%
SYMANTEC CORP 0.2%
Value ($000) $17,555 Shares 763,572 Est. Cost $24.24 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $17,532 Shares 433,955 Est. Cost $38.63 Unrealized -1.7%
ECL ECOLAB INC 0.2%
Value ($000) $17,516 Shares 99,216 Est. Cost $132.78 Unrealized +13.7%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $17,296 Shares 127,950 Est. Cost $122.36 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $17,198 Shares 123,960 Est. Cost $113.55 Unrealized +7.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $16,781 Shares 29,410 Est. Cost $127.70 Unrealized +39.2%
VARIAN MED SYS INC 0.2%
Value ($000) $16,723 Shares 118,003 Est. Cost $131.43 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $16,278 Shares 148,701 Est. Cost $68.86 Unrealized +27.9%
QIWI PLC 0.1%
Value ($000) $16,212 Shares 1,126,592 Est. Cost $16.42 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $16,103 Shares 81,717 Est. Cost $94.69 Unrealized +54.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $15,690 Shares 150,994 Est. Cost $74.63 Unrealized +16.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,600 Shares 142,724 Est. Cost $79.07 Unrealized +21.2%
ABIOMED INC 0.1%
Value ($000) $15,410 Shares 53,957 Est. Cost $319.51 Unrealized
NORDSTROM INC 0.1%
Value ($000) $15,108 Shares 340,420 Est. Cost $47.59 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,076 Shares 77,984 Est. Cost $25.08 Unrealized +53.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $15,073 Shares 349,486 Est. Cost $34.82 Unrealized +0.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $14,663 Shares 111,069 Est. Cost $67.77 Unrealized +46.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,649 Shares 131,099 Est. Cost $76.18 Unrealized +6.3%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $14,277 Shares 961,383 Est. Cost $12.28 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $14,260 Shares 267,997 Est. Cost $41.42 Unrealized +9.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,110 Shares 150,263 Est. Cost $67.08 Unrealized +18.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $14,086 Shares 761,000 Est. Cost $17.71 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $14,069 Shares 503,000 Est. Cost $22.74 Unrealized +0.3%
MTB M & T BK CORP 0.1%
Value ($000) $13,863 Shares 88,285 Est. Cost $126.37 Unrealized +4.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,832 Shares 242,540 Est. Cost $42.30 Unrealized +8.1%
AGNC AGNC INVT CORP 0.1%
Value ($000) $13,683 Shares 760,158 Est. Cost $19.58 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $13,342 Shares 379,259 Est. Cost $27.91 Unrealized +4.3%
VECTOR GROUP LTD 0.1%
Value ($000) $13,338 Shares 1,236,100 Est. Cost $9.73 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $13,295 Shares 370,960 Est. Cost $63.76 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $13,289 Shares 98,082 Est. Cost $88.22 Unrealized +29.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $13,049 Shares 64,954 Est. Cost $193.49 Unrealized +4.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $12,985 Shares 171,074 Est. Cost $63.54 Unrealized +4.5%
OFFICE DEPOT INC 0.1%
Value ($000) $12,767 Shares 3,517,147 Est. Cost $3.14 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $12,226 Shares 169,593 Est. Cost $42.08 Unrealized +31.9%
INCY INCYTE CORP 0.1%
Value ($000) $12,225 Shares 142,134 Est. Cost $83.51 Unrealized -2.6%
RMD RESMED INC 0.1%
Value ($000) $12,179 Shares 117,144 Est. Cost $95.88 Unrealized +1.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,044 Shares 241,271 Est. Cost $34.69 Unrealized +11.7%
ELV ANTHEM INC 0.1%
Value ($000) $12,038 Shares 41,947 Est. Cost $169.05 Unrealized +56.0%
DVA DAVITA INC 0.1%
Value ($000) $12,031 Shares 221,605 Est. Cost $63.59 Unrealized -13.0%
R RYDER SYS INC 0.1%
Value ($000) $11,927 Shares 192,400 Est. Cost $74.18 Unrealized -21.1%
USB US BANCORP DEL 0.1%
Value ($000) $11,887 Shares 246,662 Est. Cost $32.62 Unrealized +15.3%
VYX NCR CORP NEW 0.1%
Value ($000) $11,828 Shares 433,416 Est. Cost $17.12 Unrealized -3.3%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $11,464 Shares 96,002 Est. Cost $81.68 Unrealized +20.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,354 Shares 45,464 Est. Cost $159.76 Unrealized +33.2%
CITRIX SYS INC 0.1%
Value ($000) $11,100 Shares 111,375 Est. Cost $97.64 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $10,937 Shares 123,120 Est. Cost $93.63 Unrealized -1.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,844 Shares 36 Est. Cost $252462.97 Unrealized +19.9%
HSY HERSHEY CO 0.1%
Value ($000) $10,717 Shares 93,325 Est. Cost $90.21 Unrealized +2.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,716 Shares 55,817 Est. Cost $168.82 Unrealized -2.8%
DE DEERE & CO 0.1%
Value ($000) $10,570 Shares 66,127 Est. Cost $92.19 Unrealized +56.8%
MET METLIFE INC 0.1%
Value ($000) $10,447 Shares 245,406 Est. Cost $33.83 Unrealized +3.6%
CEDAR FAIR L P 0.1%
Value ($000) $10,437 Shares 198,341 Est. Cost $47.30 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10,226 Shares 48,570 Est. Cost $142.18 Unrealized +28.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,176 Shares 29,334 Est. Cost $312.65 Unrealized +5.4%
BRC BRADY CORP 0.1%
Value ($000) $10,169 Shares 219,113 Est. Cost $37.84 Unrealized +8.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $10,136 Shares 79,187 Est. Cost $66.55 Unrealized +31.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $10,039 Shares 81,500 Est. Cost $65.09 Unrealized +34.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,036 Shares 55,077 Est. Cost $111.79 Unrealized +8.8%
BA BOEING CO 0.1%
Value ($000) $9,854 Shares 25,836 Est. Cost $330.36 Unrealized +13.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,793 Shares 146,727 Est. Cost $40.80 Unrealized +29.9%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $9,740 Shares 339,121 Est. Cost $18.22 Unrealized +0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,658 Shares 251,649 Est. Cost $23.51 Unrealized +62.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $9,640 Shares 138,029 Est. Cost $36.89 Unrealized +12.9%
BIDU BAIDU INC 0.1%
Value ($000) $9,463 Shares 57,403 Est. Cost $221.08 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $9,446 Shares 55,983 Est. Cost $88.56 Unrealized +55.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $9,388 Shares 154,000 Est. Cost $56.14 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,381 Shares 49,123 Est. Cost $131.27 Unrealized +10.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $9,318 Shares 217,912 Est. Cost $35.56 Unrealized +15.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,311 Shares 135,844 Est. Cost $54.87 Unrealized +0.2%
KKR KKR & CO INC 0.1%
Value ($000) $9,229 Shares 392,903 Est. Cost $21.06 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,193 Shares 74,945 Est. Cost $84.05 Unrealized +15.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,130 Shares 63,610 Est. Cost $94.23 Unrealized +24.2%
PLD PROLOGIS INC 0.1%
Value ($000) $8,863 Shares 123,178 Est. Cost $41.76 Unrealized +35.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,857 Shares 171,147 Est. Cost $38.86 Unrealized -7.9%
BLACKSTONE GROUP L P 0.1%
Value ($000) $8,776 Shares 250,950 Est. Cost $31.25 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $8,663 Shares 55,598 Est. Cost $105.55 Unrealized +41.6%
FDX FEDEX CORP 0.1%
Value ($000) $8,474 Shares 46,713 Est. Cost $161.09 Unrealized -3.3%
ATHM AUTOHOME INC 0.1%
Value ($000) $8,470 Shares 80,569 Est. Cost $97.01 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $8,461 Shares 99,743 Est. Cost $46.90 Unrealized +33.1%
MS MORGAN STANLEY 0.1%
Value ($000) $8,402 Shares 199,110 Est. Cost $30.12 Unrealized +12.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,376 Shares 47,735 Est. Cost $133.45 Unrealized +12.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,299 Shares 119,533 Est. Cost $50.01 Unrealized +1.8%
BLACKROCK INC 0.1%
Value ($000) $8,298 Shares 19,417 Est. Cost $396.28 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $8,257 Shares 292,284 Est. Cost $24.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,019 Shares 105,314 Est. Cost $58.82 Unrealized +16.5%
RIGNET INC 0.1%
Value ($000) $8,019 Shares 820,743 Est. Cost $18.05 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,972 Shares 158,078 Est. Cost $39.62 Unrealized +6.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,966 Shares 245,106 Est. Cost $23.65 Unrealized +8.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,878 Shares 62,596 Est. Cost $40.68 Unrealized +15.9%
NOW SERVICENOW INC 0.1%
Value ($000) $7,874 Shares 31,943 Est. Cost $23.54 Unrealized +86.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,858 Shares 108,461 Est. Cost $61.48 Unrealized +2.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,699 Shares 17,874 Est. Cost $100.26 Unrealized +30.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,697 Shares 100,409 Est. Cost $47.40 Unrealized +13.7%
THL CREDIT INC 0.1%
Value ($000) $7,686 Shares 1,171,629 Est. Cost $10.46 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $7,617 Shares 103,560 Est. Cost $43.09 Unrealized +32.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,606 Shares 39,752 Est. Cost $39.42 Unrealized +44.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,598 Shares 204,800 Est. Cost $28.90 Unrealized +20.6%
EOG EOG RES INC 0.1%
Value ($000) $7,532 Shares 79,131 Est. Cost $69.22 Unrealized +3.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,515 Shares 83,572 Est. Cost $70.15 Unrealized +7.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,500 Shares 109,540 Est. Cost $47.09 Unrealized +19.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,443 Shares 70,703 Est. Cost $72.23 Unrealized +22.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $7,362 Shares 149,413 Est. Cost $54.79 Unrealized
CARLYLE GROUP L P 0.1%
Value ($000) $7,357 Shares 402,479 Est. Cost $18.54 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,321 Shares 21,408 Est. Cost $223.53 Unrealized +30.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,308 Shares 44,141 Est. Cost $100.48 Unrealized +33.9%
PPL PPL CORP 0.1%
Value ($000) $7,272 Shares 229,112 Est. Cost $21.73 Unrealized +6.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,231 Shares 80,348 Est. Cost $49.28 Unrealized +35.8%
EAT BRINKER INTL INC 0.1%
Value ($000) $7,105 Shares 160,100 Est. Cost $42.63 Unrealized +1.1%
NTES NETEASE INC 0.1%
Value ($000) $7,068 Shares 29,275 Est. Cost $242.45 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $7,066 Shares 190,249 Est. Cost $28.85 Unrealized +7.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,055 Shares 352,574 Est. Cost $12.33 Unrealized +1.4%
FISV FISERV INC 0.1%
Value ($000) $7,046 Shares 79,813 Est. Cost $65.09 Unrealized +26.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,028 Shares 62,142 Est. Cost $71.58 Unrealized +30.6%
EQIX EQUINIX INC 0.1%
Value ($000) $6,980 Shares 15,402 Est. Cost $300.81 Unrealized +19.0%
TSLA TESLA INC 0.1%
Value ($000) $6,891 Shares 24,624 Est. Cost $17.51 Unrealized +14.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,869 Shares 54,915 Est. Cost $87.45 Unrealized +27.6%
VIACOM INC NEW 0.1%
Value ($000) $6,818 Shares 242,897 Est. Cost $30.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,815 Shares 114,706 Est. Cost $28.44 Unrealized +55.7%
SYY SYSCO CORP 0.1%
Value ($000) $6,705 Shares 100,441 Est. Cost $43.27 Unrealized +25.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,623 Shares 81,077 Est. Cost $70.99 Unrealized +1.7%
CTRIP COM INTL LTD 0.1%
Value ($000) $6,576 Shares 150,502 Est. Cost $44.92 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,544 Shares 151,981 Est. Cost $48.29 Unrealized -26.0%
WORLDPAY INC 0.1%
Value ($000) $6,537 Shares 57,595 Est. Cost $97.90 Unrealized
XILINX INC 0.1%
Value ($000) $6,507 Shares 51,322 Est. Cost $61.57 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,495 Shares 45,150 Est. Cost $125.34 Unrealized +6.3%
WMT WALMART INC 0.1%
Value ($000) $6,416 Shares 65,775 Est. Cost $19.08 Unrealized +53.2%
ROST ROSS STORES INC 0.1%
Value ($000) $6,348 Shares 68,190 Est. Cost $59.00 Unrealized +45.2%
SO SOUTHERN CO 0.1%
Value ($000) $6,296 Shares 121,819 Est. Cost $31.11 Unrealized +20.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,270 Shares 39,454 Est. Cost $113.67 Unrealized +6.6%
MCO MOODYS CORP 0.1%
Value ($000) $6,203 Shares 34,252 Est. Cost $117.54 Unrealized +31.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,183 Shares 65,475 Est. Cost $18.55 Unrealized +12.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,181 Shares 45,061 Est. Cost $96.50 Unrealized +14.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,175 Shares 135,631 Est. Cost $53.34 Unrealized
RED HAT INC 0.1%
Value ($000) $6,145 Shares 33,633 Est. Cost $105.70 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $6,073 Shares 60,842 Est. Cost $54.20 Unrealized +54.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $6,057 Shares 254,500 Est. Cost $20.62 Unrealized +10.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,035 Shares 50,589 Est. Cost $70.39 Unrealized +51.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,991 Shares 15,428 Est. Cost $17.46 Unrealized +38.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,968 Shares 58,722 Est. Cost $95.31 Unrealized -3.3%
BB&T CORP 0.1%
Value ($000) $5,938 Shares 127,624 Est. Cost $46.90 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $5,914 Shares 201,847 Est. Cost $37.21 Unrealized -29.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,896 Shares 49,546 Est. Cost $118.94 Unrealized -0.2%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $5,746 Shares 52,100 Est. Cost $66.87 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,691 Shares 12,535 Est. Cost $219.00 Unrealized +37.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,637 Shares 25,882 Est. Cost $157.34 Unrealized -0.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,630 Shares 43,679 Est. Cost $124.15 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,541 Shares 83,700 Est. Cost $54.19 Unrealized +4.2%
PPG PPG INDS INC 0.1%
Value ($000) $5,529 Shares 48,986 Est. Cost $87.40 Unrealized +7.4%
VFC V F CORP 0.1%
Value ($000) $5,510 Shares 63,400 Est. Cost $65.47 Unrealized +19.1%
F FORD MTR CO DEL 0.0%
Value ($000) $5,415 Shares 616,703 Est. Cost $7.85 Unrealized -22.5%
FAST FASTENAL CO 0.0%
Value ($000) $5,339 Shares 83,014 Est. Cost $10.69 Unrealized +18.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,274 Shares 70,027 Est. Cost $47.27 Unrealized +17.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,185 Shares 79,579 Est. Cost $62.51 Unrealized +1.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,183 Shares 64,481 Est. Cost $46.47 Unrealized +55.5%
EIX EDISON INTL 0.0%
Value ($000) $5,131 Shares 82,872 Est. Cost $43.32 Unrealized +1.8%
WDAY WORKDAY INC 0.0%
Value ($000) $5,121 Shares 26,552 Est. Cost $104.04 Unrealized +74.8%
AZO AUTOZONE INC 0.0%
Value ($000) $5,040 Shares 4,921 Est. Cost $705.91 Unrealized +27.2%
KR KROGER CO 0.0%
Value ($000) $5,020 Shares 204,062 Est. Cost $21.92 Unrealized +7.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,978 Shares 59,887 Est. Cost $67.12 Unrealized +14.3%
PSX PHILLIPS 66 0.0%
Value ($000) $4,968 Shares 52,205 Est. Cost $60.30 Unrealized +19.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,895 Shares 58,449 Est. Cost $48.46 Unrealized +28.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,872 Shares 487,666 Est. Cost $14.09 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,853 Shares 62,544 Est. Cost $45.07 Unrealized +33.8%
WAT WATERS CORP 0.0%
Value ($000) $4,819 Shares 19,146 Est. Cost $191.77 Unrealized +18.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,808 Shares 80,330 Est. Cost $43.79 Unrealized +15.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,791 Shares 132,799 Est. Cost $36.54 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,669 Shares 51,016 Est. Cost $81.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,664 Shares 85,445 Est. Cost $24.93 Unrealized +14.3%
LAM RESEARCH CORP 0.0%
Value ($000) $4,635 Shares 25,890 Est. Cost $146.92 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,613 Shares 43,920 Est. Cost $81.28 Unrealized +20.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,589 Shares 45,835 Est. Cost $59.04 Unrealized +24.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,537 Shares 36,374 Est. Cost $61.34 Unrealized +30.6%
AME AMETEK INC NEW 0.0%
Value ($000) $4,531 Shares 54,615 Est. Cost $58.62 Unrealized +23.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,528 Shares 47,375 Est. Cost $49.16 Unrealized +37.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4,525 Shares 163,249 Est. Cost $24.79 Unrealized -16.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4,520 Shares 35,399 Est. Cost $98.35 Unrealized +9.2%
GLW CORNING INC 0.0%
Value ($000) $4,518 Shares 136,494 Est. Cost $23.31 Unrealized +16.0%
NUE NUCOR CORP 0.0%
Value ($000) $4,435 Shares 76,008 Est. Cost $43.07 Unrealized +17.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,433 Shares 22,082 Est. Cost $130.64 Unrealized +15.2%
CONCHO RES INC 0.0%
Value ($000) $4,427 Shares 39,900 Est. Cost $117.95 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $4,418 Shares 109,610 Est. Cost $41.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,404 Shares 21,017 Est. Cost $160.21 Unrealized +17.5%
SUNTRUST BKS INC 0.0%
Value ($000) $4,361 Shares 73,601 Est. Cost $50.81 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $4,354 Shares 277,508 Est. Cost $9.20 Unrealized +12.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,252 Shares 191,800 Est. Cost $13.27 Unrealized +29.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,243 Shares 59,627 Est. Cost $59.40 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4,241 Shares 136,200 Est. Cost $34.27 Unrealized -1.9%
PIONEER NAT RES CO 0.0%
Value ($000) $4,223 Shares 27,735 Est. Cost $165.39 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $4,204 Shares 56,111 Est. Cost $75.00 Unrealized -3.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,178 Shares 228,574 Est. Cost $18.28 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4,171 Shares 25,994 Est. Cost $98.73 Unrealized +28.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,111 Shares 27,083 Est. Cost $238.09 Unrealized -40.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,069 Shares 40,948 Est. Cost $55.52 Unrealized +38.7%
STT STATE STR CORP 0.0%
Value ($000) $4,023 Shares 61,135 Est. Cost $58.90 Unrealized -6.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,992 Shares 75,188 Est. Cost $52.77 Unrealized +15.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,989 Shares 23,246 Est. Cost $99.00 Unrealized +51.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,967 Shares 33,335 Est. Cost $72.69 Unrealized +20.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,943 Shares 45,328 Est. Cost $67.03 Unrealized +11.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,913 Shares 75,600 Est. Cost $51.55 Unrealized
TWITTER INC 0.0%
Value ($000) $3,895 Shares 118,463 Est. Cost $24.32 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,890 Shares 19,485 Est. Cost $115.61 Unrealized +44.8%
CDK GLOBAL INC 0.0%
Value ($000) $3,853 Shares 65,504 Est. Cost $56.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,844 Shares 46,330 Est. Cost $34.90 Unrealized +4.4%
NTAP NETAPP INC 0.0%
Value ($000) $3,833 Shares 55,278 Est. Cost $41.29 Unrealized +29.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,768 Shares 53,109 Est. Cost $40.27 Unrealized +34.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $3,766 Shares 128,500 Est. Cost $20.16 Unrealized +1.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,692 Shares 115,736 Est. Cost $25.84 Unrealized -1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,676 Shares 26,997 Est. Cost $97.71 Unrealized +9.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,656 Shares 59,413 Est. Cost $39.90 Unrealized +13.3%
VTR VENTAS INC 0.0%
Value ($000) $3,639 Shares 57,034 Est. Cost $37.18 Unrealized +27.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,636 Shares 64,688 Est. Cost $28.90 Unrealized +49.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,612 Shares 191,089 Est. Cost $11.69 Unrealized +22.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,591 Shares 26,821 Est. Cost $83.89 Unrealized +10.4%
UNM UNUM GROUP 0.0%
Value ($000) $3,561 Shares 105,268 Est. Cost $36.55 Unrealized -4.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,555 Shares 134,980 Est. Cost $24.01 Unrealized -19.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,547 Shares 14,603 Est. Cost $26.22 Unrealized +41.5%
SNX SYNNEX CORP 0.0%
Value ($000) $3,487 Shares 36,558 Est. Cost $36.40 Unrealized +19.9%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $3,479 Shares 170,100 Est. Cost $16.41 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,447 Shares 25,917 Est. Cost $83.72 Unrealized +39.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,433 Shares 134,507 Est. Cost $13.44 Unrealized +68.9%
MOMO INC 0.0%
Value ($000) $3,429 Shares 89,659 Est. Cost $43.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,400 Shares 216,865 Est. Cost $36.68 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,389 Shares 13,744 Est. Cost $177.76 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $3,375 Shares 597,266 Est. Cost $5.71 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $3,370 Shares 167,600 Est. Cost $24.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,341 Shares 6,580 Est. Cost $227.35 Unrealized +75.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,325 Shares 41,365 Est. Cost $59.42 Unrealized +17.0%
SABR SABRE CORP 0.0%
Value ($000) $3,321 Shares 155,257 Est. Cost $23.99 Unrealized -7.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,306 Shares 101,275 Est. Cost $45.03 Unrealized -35.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,277 Shares 98,700 Est. Cost $37.19 Unrealized -18.1%
CERNER CORP 0.0%
Value ($000) $3,269 Shares 57,149 Est. Cost $60.13 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,269 Shares 100,617 Est. Cost $33.15 Unrealized -12.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,243 Shares 44,436 Est. Cost $54.51 Unrealized +7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,236 Shares 4,476 Est. Cost $521.44 Unrealized +24.7%
MSCI MSCI INC 0.0%
Value ($000) $3,225 Shares 16,221 Est. Cost $113.23 Unrealized +43.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,225 Shares 14,425 Est. Cost $123.83 Unrealized +66.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,113 Shares 34,428 Est. Cost $64.93 Unrealized +12.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,111 Shares 44,100 Est. Cost $51.38 Unrealized +14.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,104 Shares 8,902 Est. Cost $206.92 Unrealized +46.2%
VEREIT INC 0.0%
Value ($000) $3,102 Shares 370,615 Est. Cost $9.23 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,077 Shares 32,179 Est. Cost $25.10 Unrealized +40.3%
CBS CORP NEW 0.0%
Value ($000) $3,053 Shares 64,225 Est. Cost $49.21 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,008 Shares 40,888 Est. Cost $31.99 Unrealized +48.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,998 Shares 112,533 Est. Cost $37.45 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,996 Shares 43,826 Est. Cost $51.81 Unrealized +26.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,996 Shares 37,884 Est. Cost $38.94 Unrealized +53.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,972 Shares 28,502 Est. Cost $66.01 Unrealized +30.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,972 Shares 23,197 Est. Cost $101.79 Unrealized +7.4%
BALL BALL CORP 0.0%
Value ($000) $2,943 Shares 50,869 Est. Cost $35.90 Unrealized +37.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,938 Shares 112,548 Est. Cost $17.08 Unrealized +9.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,924 Shares 25,395 Est. Cost $71.73 Unrealized +38.1%
SPLUNK INC 0.0%
Value ($000) $2,917 Shares 23,408 Est. Cost $75.75 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,915 Shares 7,847 Est. Cost $36.16 Unrealized +0.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2,906 Shares 16,007 Est. Cost $94.35 Unrealized +80.3%
GENOMIC HEALTH INC 0.0%
Value ($000) $2,893 Shares 41,300 Est. Cost $33.72 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,893 Shares 36,602 Est. Cost $47.45 Unrealized +41.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,878 Shares 9,152 Est. Cost $194.32 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,862 Shares 75,200 Est. Cost $36.69 Unrealized +6.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,861 Shares 18,995 Est. Cost $38.67 Unrealized +52.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,856 Shares 29,900 Est. Cost $76.67 Unrealized +17.0%
ANSYS INC 0.0%
Value ($000) $2,850 Shares 15,601 Est. Cost $115.62 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,832 Shares 59,077 Est. Cost $43.31 Unrealized +5.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,828 Shares 80,700 Est. Cost $42.47 Unrealized -12.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,827 Shares 56,000 Est. Cost $70.40 Unrealized -36.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,816 Shares 3,965 Est. Cost $11.10 Unrealized +4.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,786 Shares 20,406 Est. Cost $74.82 Unrealized +54.5%
IEX IDEX CORP 0.0%
Value ($000) $2,778 Shares 18,305 Est. Cost $106.55 Unrealized +22.1%
KEY KEYCORP NEW 0.0%
Value ($000) $2,770 Shares 175,860 Est. Cost $11.13 Unrealized +7.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,769 Shares 55,990 Est. Cost $37.36 Unrealized +25.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,756 Shares 5,909 Est. Cost $26.21 Unrealized +57.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,750 Shares 38,604 Est. Cost $44.33 Unrealized +36.7%
DOV DOVER CORP 0.0%
Value ($000) $2,737 Shares 29,177 Est. Cost $55.75 Unrealized +40.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,719 Shares 46,100 Est. Cost $54.70 Unrealized +9.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,687 Shares 15,327 Est. Cost $169.13 Unrealized -11.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,640 Shares 709,800 Est. Cost $3.11 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,639 Shares 63,427 Est. Cost $21.64 Unrealized +38.7%
INVA INNOVIVA INC 0.0%
Value ($000) $2,619 Shares 186,700 Est. Cost $14.69 Unrealized +10.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,616 Shares 37,857 Est. Cost $47.06 Unrealized +43.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,594 Shares 51,892 Est. Cost $43.77 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,593 Shares 8,964 Est. Cost $169.79 Unrealized +26.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,577 Shares 32,300 Est. Cost $83.02 Unrealized +1.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,566 Shares 21,669 Est. Cost $97.40 Unrealized +4.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,545 Shares 12,113 Est. Cost $153.08 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $2,516 Shares 70,345 Est. Cost $17.39 Unrealized +57.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,502 Shares 47,057 Est. Cost $46.91 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,501 Shares 19,713 Est. Cost $90.84 Unrealized +24.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,456 Shares 14,989 Est. Cost $67.96 Unrealized +114.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,450 Shares 25,788 Est. Cost $64.10 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,439 Shares 43,900 Est. Cost $57.16 Unrealized -4.7%
COOPER COS INC 0.0%
Value ($000) $2,428 Shares 8,197 Est. Cost $192.25 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,422 Shares 24,111 Est. Cost $75.45 Unrealized +27.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,421 Shares 50,028 Est. Cost $39.00 Unrealized +15.6%
LUMINEX CORP DEL 0.0%
Value ($000) $2,421 Shares 105,200 Est. Cost $22.17 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,412 Shares 20,492 Est. Cost $75.26 Unrealized +41.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,404 Shares 35,647 Est. Cost $86.74 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,398 Shares 18,096 Est. Cost $125.87 Unrealized -3.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,394 Shares 117,200 Est. Cost $14.42 Unrealized +55.4%
JIANPU TECHNOLOGY INC 0.0%
Value ($000) $2,388 Shares 476,618 Est. Cost $5.01 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,380 Shares 37,372 Est. Cost $47.76 Unrealized +16.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,377 Shares 15,541 Est. Cost $151.31 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,376 Shares 11,755 Est. Cost $25.21 Unrealized +79.8%
CDW CDW CORP 0.0%
Value ($000) $2,368 Shares 24,577 Est. Cost $53.46 Unrealized +53.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,359 Shares 49,300 Est. Cost $43.87 Unrealized +8.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,332 Shares 31,113 Est. Cost $67.08 Unrealized -5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,331 Shares 38,241 Est. Cost $57.21 Unrealized -8.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2,316 Shares 27,602 Est. Cost $43.02 Unrealized +10.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,314 Shares 29,099 Est. Cost $66.65 Unrealized -5.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,294 Shares 51,254 Est. Cost $30.23 Unrealized +17.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,293 Shares 54,200 Est. Cost $33.86 Unrealized -1.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,289 Shares 82,519 Est. Cost $24.39 Unrealized -28.7%
PTC PTC INC 0.0%
Value ($000) $2,287 Shares 24,807 Est. Cost $77.99 Unrealized +13.5%
TRU TRANSUNION 0.0%
Value ($000) $2,287 Shares 34,213 Est. Cost $68.61 Unrealized -12.6%
MAS MASCO CORP 0.0%
Value ($000) $2,284 Shares 58,099 Est. Cost $27.44 Unrealized +16.3%
CPRT COPART INC 0.0%
Value ($000) $2,277 Shares 37,585 Est. Cost $13.60 Unrealized -0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,261 Shares 47,044 Est. Cost $49.99 Unrealized -35.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,259 Shares 49,750 Est. Cost $47.03 Unrealized +1.4%
PETIQ INC 0.0%
Value ($000) $2,258 Shares 71,900 Est. Cost $39.31 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,254 Shares 40,590 Est. Cost $26.76 Unrealized +61.0%
TFX TELEFLEX INC 0.0%
Value ($000) $2,230 Shares 7,379 Est. Cost $202.99 Unrealized +32.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,229 Shares 19,896 Est. Cost $69.12 Unrealized +22.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,219 Shares 21,772 Est. Cost $61.09 Unrealized +21.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,210 Shares 44,445 Est. Cost $37.89 Unrealized +7.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,201 Shares 49,015 Est. Cost $36.01 Unrealized +9.4%
IT GARTNER INC 0.0%
Value ($000) $2,189 Shares 14,430 Est. Cost $112.71 Unrealized +23.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,184 Shares 37,400 Est. Cost $55.24 Unrealized -16.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,182 Shares 18,810 Est. Cost $86.20 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,163 Shares 2,171 Est. Cost $925.19 Unrealized +9.8%
KMX CARMAX INC 0.0%
Value ($000) $2,129 Shares 30,504 Est. Cost $60.08 Unrealized +2.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,116 Shares 7,847 Est. Cost $291.51 Unrealized -16.4%
UDR UDR INC 0.0%
Value ($000) $2,113 Shares 46,478 Est. Cost $26.87 Unrealized +25.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,108 Shares 20,763 Est. Cost $83.19 Unrealized -4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,102 Shares 21,504 Est. Cost $15.22 Unrealized +7.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,085 Shares 25,278 Est. Cost $70.71 Unrealized -7.2%
GDDY GODADDY INC 0.0%
Value ($000) $2,080 Shares 27,660 Est. Cost $70.78 Unrealized -0.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,071 Shares 365,197 Est. Cost $4.86 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,059 Shares 48,466 Est. Cost $33.76 Unrealized +2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,043 Shares 10,155 Est. Cost $160.20 Unrealized +10.9%
EVRG EVERGY INC 0.0%
Value ($000) $2,038 Shares 35,100 Est. Cost $43.28 Unrealized +1.0%
HCP INC 0.0%
Value ($000) $2,034 Shares 64,977 Est. Cost $34.52 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,028 Shares 11,890 Est. Cost $146.71 Unrealized -3.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,023 Shares 46,664 Est. Cost $40.04 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,003 Shares 16,900 Est. Cost $103.59 Unrealized -2.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,000 Shares 60,344 Est. Cost $26.48 Unrealized -14.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,991 Shares 25,487 Est. Cost $55.52 Unrealized +27.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,990 Shares 63,046 Est. Cost $25.76 Unrealized -22.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,973 Shares 139,438 Est. Cost $6.94 Unrealized +66.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,973 Shares 21,893 Est. Cost $60.49 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,949 Shares 23,242 Est. Cost $89.69 Unrealized -5.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,940 Shares 7,192 Est. Cost $239.80 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,936 Shares 23,057 Est. Cost $13.09 Unrealized +21.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,936 Shares 46,796 Est. Cost $29.89 Unrealized +21.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,900 Shares 26,501 Est. Cost $63.30 Unrealized +7.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,898 Shares 69,028 Est. Cost $16.01 Unrealized +31.1%
HESS CORP 0.0%
Value ($000) $1,896 Shares 31,476 Est. Cost $49.45 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,880 Shares 8,454 Est. Cost $193.74 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,852 Shares 39,879 Est. Cost $34.88 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,839 Shares 37,461 Est. Cost $46.08 Unrealized -9.7%
FMC F M C CORP 0.0%
Value ($000) $1,832 Shares 23,851 Est. Cost $36.74 Unrealized +64.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,831 Shares 35,267 Est. Cost $48.73 Unrealized -0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,818 Shares 143,407 Est. Cost $7.87 Unrealized +24.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,818 Shares 13,592 Est. Cost $117.79 Unrealized +8.3%
AES AES CORP 0.0%
Value ($000) $1,815 Shares 100,381 Est. Cost $10.57 Unrealized +24.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,814 Shares 18,398 Est. Cost $71.62 Unrealized +20.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,813 Shares 63,868 Est. Cost $26.22 Unrealized -7.9%
PVH PVH CORP 0.0%
Value ($000) $1,807 Shares 14,816 Est. Cost $106.69 Unrealized +1.6%
AKORN INC 0.0%
Value ($000) $1,794 Shares 509,600 Est. Cost $8.66 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,793 Shares 16,987 Est. Cost $77.57 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $1,779 Shares 67,703 Est. Cost $19.73 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,776 Shares 11,316 Est. Cost $120.10 Unrealized +34.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,774 Shares 35,348 Est. Cost $38.21 Unrealized -0.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,758 Shares 20,469 Est. Cost $47.16 Unrealized +46.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,737 Shares 55,900 Est. Cost $31.52 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,716 Shares 6,648 Est. Cost $169.39 Unrealized +41.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,682 Shares 33,665 Est. Cost $38.24 Unrealized +11.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,681 Shares 36,505 Est. Cost $37.43 Unrealized -2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,671 Shares 129,619 Est. Cost $13.36 Unrealized -16.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,666 Shares 10,631 Est. Cost $161.46 Unrealized -0.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,663 Shares 13,963 Est. Cost $32.32 Unrealized +8.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,650 Shares 17,988 Est. Cost $78.64 Unrealized +1.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,638 Shares 11,880 Est. Cost $141.20 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,623 Shares 27,649 Est. Cost $39.00 Unrealized +10.7%
MARATHON OIL CORP 0.0%
Value ($000) $1,623 Shares 97,156 Est. Cost $13.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,622 Shares 14,201 Est. Cost $89.15 Unrealized +34.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,617 Shares 16,942 Est. Cost $91.99 Unrealized -5.9%
NVR NVR INC 0.0%
Value ($000) $1,613 Shares 583 Est. Cost $2592.57 Unrealized +1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,600 Shares 16,955 Est. Cost $110.29 Unrealized -12.1%
CENTURYLINK INC 0.0%
Value ($000) $1,584 Shares 132,100 Est. Cost $25.94 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,565 Shares 15,423 Est. Cost $54.94 Unrealized +38.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,564 Shares 5,500 Est. Cost $328.70 Unrealized -27.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,563 Shares 31,514 Est. Cost $58.04 Unrealized -24.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,562 Shares 2,550 Est. Cost $607.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,558 Shares 30,155 Est. Cost $44.71 Unrealized +4.6%
HAS HASBRO INC 0.0%
Value ($000) $1,555 Shares 18,295 Est. Cost $68.94 Unrealized -2.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,544 Shares 37,150 Est. Cost $35.76 Unrealized -5.8%
MVC CAPITAL INC 0.0%
Value ($000) $1,543 Shares 170,160 Est. Cost $7.44 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,535 Shares 28,126 Est. Cost $49.13 Unrealized -0.2%
NOBLE ENERGY INC 0.0%
Value ($000) $1,532 Shares 61,960 Est. Cost $31.09 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,529 Shares 25,430 Est. Cost $63.21 Unrealized -4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,517 Shares 11,777 Est. Cost $101.76 Unrealized +8.5%
BEST INC 0.0%
Value ($000) $1,505 Shares 287,722 Est. Cost $5.23 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,503 Shares 41,113 Est. Cost $26.33 Unrealized -5.7%
DUKE REALTY CORP 0.0%
Value ($000) $1,500 Shares 49,048 Est. Cost $21.81 Unrealized
APACHE CORP 0.0%
Value ($000) $1,497 Shares 43,196 Est. Cost $51.17 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,454 Shares 19,160 Est. Cost $57.23 Unrealized +8.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,440 Shares 19,700 Est. Cost $67.41 Unrealized -1.9%
58 COM INC 0.0%
Value ($000) $1,437 Shares 21,890 Est. Cost $60.66 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,436 Shares 19,484 Est. Cost $76.48 Unrealized -9.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,434 Shares 63,100 Est. Cost $21.86 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,407 Shares 17,500 Est. Cost $34.53 Unrealized +39.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,390 Shares 15,886 Est. Cost $19.72 Unrealized +30.3%
DISH NETWORK CORP 0.0%
Value ($000) $1,351 Shares 42,641 Est. Cost $46.76 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,351 Shares 25,597 Est. Cost $42.62 Unrealized +1.2%
DISCOVERY INC 0.0%
Value ($000) $1,348 Shares 53,041 Est. Cost $25.04 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,335 Shares 48,878 Est. Cost $25.74 Unrealized +4.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,335 Shares 30,957 Est. Cost $34.42 Unrealized +20.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,334 Shares 6,141 Est. Cost $242.59 Unrealized -15.8%
SITE CENTERS CORP 0.0%
Value ($000) $1,332 Shares 97,800 Est. Cost $11.41 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,322 Shares 71,459 Est. Cost $13.33 Unrealized -6.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,321 Shares 19,578 Est. Cost $47.11 Unrealized +1.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,315 Shares 71,600 Est. Cost $17.45 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,305 Shares 36,990 Est. Cost $30.69 Unrealized -0.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,303 Shares 27,377 Est. Cost $40.76 Unrealized -15.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,290 Shares 8,243 Est. Cost $129.88 Unrealized +2.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,282 Shares 9,649 Est. Cost $150.60 Unrealized -12.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,280 Shares 17,474 Est. Cost $56.37 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,273 Shares 14,154 Est. Cost $108.35 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,272 Shares 7,270 Est. Cost $160.07 Unrealized -24.8%
WESTROCK CO 0.0%
Value ($000) $1,266 Shares 33,015 Est. Cost $48.52 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,264 Shares 17,619 Est. Cost $56.49 Unrealized +17.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,261 Shares 15,380 Est. Cost $90.04 Unrealized -17.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,257 Shares 13,448 Est. Cost $117.88 Unrealized -29.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,256 Shares 47,447 Est. Cost $27.59 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,253 Shares 48,122 Est. Cost $21.04 Unrealized +2.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,239 Shares 32,505 Est. Cost $30.97 Unrealized -9.1%
TORCHMARK CORP 0.0%
Value ($000) $1,231 Shares 15,020 Est. Cost $68.35 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,227 Shares 63,100 Est. Cost $20.72 Unrealized -16.6%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,226 Shares 74,587 Est. Cost $16.76 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,218 Shares 13,251 Est. Cost $105.86 Unrealized -22.2%
W WAYFAIR INC 0.0%
Value ($000) $1,210 Shares 8,153 Est. Cost $121.79 Unrealized +7.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,206 Shares 58,652 Est. Cost $21.02 Unrealized -1.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,204 Shares 57,304 Est. Cost $15.70 Unrealized +7.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1,181 Shares 21,316 Est. Cost $48.44 Unrealized +12.9%
LEA LEAR CORP 0.0%
Value ($000) $1,175 Shares 8,659 Est. Cost $100.19 Unrealized +26.9%
EQUITY COMWLTH 0.0%
Value ($000) $1,174 Shares 35,900 Est. Cost $27.73 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,157 Shares 29,120 Est. Cost $35.43 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,132 Shares 29,590 Est. Cost $38.78 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $1,130 Shares 66,600 Est. Cost $15.84 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,118 Shares 29,119 Est. Cost $32.46 Unrealized -4.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,114 Shares 27,257 Est. Cost $32.62 Unrealized +9.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,113 Shares 154,800 Est. Cost $8.48 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,095 Shares 120,900 Est. Cost $8.21 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,092 Shares 5,500 Est. Cost $40.40 Unrealized +7.9%
ARCONIC INC 0.0%
Value ($000) $1,090 Shares 57,043 Est. Cost $25.12 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,079 Shares 24,567 Est. Cost $53.74 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,065 Shares 87,400 Est. Cost $12.78 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,061 Shares 12,572 Est. Cost $108.74 Unrealized -22.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,056 Shares 10,255 Est. Cost $69.45 Unrealized +18.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,046 Shares 13,200 Est. Cost $67.14 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,044 Shares 673,600 Est. Cost $3.99 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,043 Shares 47,600 Est. Cost $20.46 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,042 Shares 37,285 Est. Cost $18.27 Unrealized +38.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,033 Shares 17,311 Est. Cost $59.79 Unrealized -14.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,027 Shares 48,576 Est. Cost $20.01 Unrealized +4.7%
MAC MACERICH CO 0.0%
Value ($000) $1,020 Shares 23,525 Est. Cost $65.75 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,014 Shares 27,299 Est. Cost $35.85 Unrealized -23.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,013 Shares 7,911 Est. Cost $140.72 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $997 Shares 7,900 Est. Cost $192.10 Unrealized -32.2%
RAVEN INDS INC 0.0%
Value ($000) $985 Shares 25,668 Est. Cost $36.19 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $972 Shares 9,072 Est. Cost $153.29 Unrealized -31.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $968 Shares 27,150 Est. Cost $47.30 Unrealized -23.1%
QURATE RETAIL INC 0.0%
Value ($000) $964 Shares 60,355 Est. Cost $21.88 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $955 Shares 21,002 Est. Cost $63.41 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $952 Shares 28,297 Est. Cost $67.04 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $947 Shares 10,000 Est. Cost $130.90 Unrealized -27.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $939 Shares 17,038 Est. Cost $47.36 Unrealized +8.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $920 Shares 59,943 Est. Cost $26.06 Unrealized -49.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $906 Shares 20,424 Est. Cost $49.67 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $895 Shares 12,800 Est. Cost $86.46 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $877 Shares 10,600 Est. Cost $82.86 Unrealized -4.9%
GRUBHUB INC 0.0%
Value ($000) $875 Shares 12,593 Est. Cost $76.49 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $871 Shares 16,200 Est. Cost $35.32 Unrealized -45.7%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $846 Shares 248,700 Est. Cost $3.25 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $842 Shares 11,446 Est. Cost $70.46 Unrealized -6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $817 Shares 12,865 Est. Cost $46.07 Unrealized +23.1%
AOS SMITH A O CORP 0.0%
Value ($000) $817 Shares 15,322 Est. Cost $42.67 Unrealized +2.7%
TER TERADYNE INC 0.0%
Value ($000) $799 Shares 20,058 Est. Cost $33.16 Unrealized +9.2%
WABCO HLDGS INC 0.0%
Value ($000) $796 Shares 6,036 Est. Cost $107.84 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $792 Shares 2,994 Est. Cost $178.95 Unrealized +22.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $771 Shares 7,614 Est. Cost $88.89 Unrealized +9.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $752 Shares 5,208 Est. Cost $40.74 Unrealized +11.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $750 Shares 5,262 Est. Cost $87.21 Unrealized +16.5%
WPC W P CAREY INC 0.0%
Value ($000) $744 Shares 9,500 Est. Cost $68.07 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $691 Shares 21,750 Est. Cost $43.16 Unrealized -23.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $685 Shares 5,742 Est. Cost $104.54 Unrealized +7.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $685 Shares 63,684 Est. Cost $11.88 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $681 Shares 6,229 Est. Cost $73.58 Unrealized +10.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $679 Shares 25,800 Est. Cost $26.32 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $650 Shares 7,500 Est. Cost $63.11 Unrealized +9.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 3,100 Est. Cost $168.68 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $631 Shares 24,580 Est. Cost $25.40 Unrealized +5.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $621 Shares 4,776 Est. Cost $118.31 Unrealized +1.5%
ARMK ARAMARK 0.0%
Value ($000) $609 Shares 20,620 Est. Cost $24.08 Unrealized -14.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $591 Shares 78,207 Est. Cost $10.40 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $586 Shares 14,068 Est. Cost $23.65 Unrealized +1.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $583 Shares 16,100 Est. Cost $29.10 Unrealized +16.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $570 Shares 12,100 Est. Cost $30.24 Unrealized +19.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $561 Shares 12,431 Est. Cost $36.79 Unrealized +2.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $541 Shares 15,248 Est. Cost $21.33 Unrealized +14.5%
NI NISOURCE INC 0.0%
Value ($000) $536 Shares 18,689 Est. Cost $17.08 Unrealized +25.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $536 Shares 10,267 Est. Cost $52.86 Unrealized -13.5%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $529 Shares 18,616 Est. Cost $30.65 Unrealized
VEON LTD 0.0%
Value ($000) $525 Shares 251,165 Est. Cost $2.90 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $503 Shares 8,914 Est. Cost $18.43 Unrealized +9.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $497 Shares 3,504 Est. Cost $120.39 Unrealized +19.6%
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $471 Shares 42,300 Est. Cost $10.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $462 Shares 19,000 Est. Cost $18.01 Unrealized +3.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $452 Shares 3,766 Est. Cost $140.71 Unrealized -13.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $433 Shares 12,346 Est. Cost $32.12 Unrealized
DISCOVERY INC 0.0%
Value ($000) $430 Shares 15,923 Est. Cost $24.49 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $430 Shares 3,318 Est. Cost $83.40 Unrealized +24.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $424 Shares 5,500 Est. Cost $76.74 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $414 Shares 2,684 Est. Cost $126.44 Unrealized +18.2%
COLONY CAP INC NEW 0.0%
Value ($000) $407 Shares 76,500 Est. Cost $6.09 Unrealized
CIT GROUP INC 0.0%
Value ($000) $398 Shares 8,296 Est. Cost $43.15 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $380 Shares 7,378 Est. Cost $45.07 Unrealized +8.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $374 Shares 17,400 Est. Cost $20.23 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $374 Shares 7,861 Est. Cost $47.56 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $371 Shares 7,737 Est. Cost $48.62 Unrealized -12.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $371 Shares 6,700 Est. Cost $44.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $355 Shares 19,861 Est. Cost $26.94 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $346 Shares 10,587 Est. Cost $29.69 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $346 Shares 3,600 Est. Cost $58.59 Unrealized -12.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $337 Shares 17,933 Est. Cost $16.60 Unrealized -14.0%
MAT MATTEL INC 0.0%
Value ($000) $330 Shares 25,347 Est. Cost $19.46 Unrealized -31.3%
LIBERTY PPTY TR 0.0%
Value ($000) $329 Shares 6,800 Est. Cost $39.62 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $322 Shares 9,274 Est. Cost $44.75 Unrealized -20.3%
COTY COTY INC 0.0%
Value ($000) $312 Shares 27,171 Est. Cost $17.86 Unrealized -49.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $300 Shares 24,155 Est. Cost $13.16 Unrealized -11.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $267 Shares 5,658 Est. Cost $74.42 Unrealized -34.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $266 Shares 6,295 Est. Cost $42.95 Unrealized -2.1%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $242 Shares 10,700 Est. Cost $27.50 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $228 Shares 5,400 Est. Cost $42.22 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $221 Shares 2,328 Est. Cost $81.44 Unrealized +4.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $208 Shares 10,800 Est. Cost $31.41 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $207 Shares 5,700 Est. Cost $37.46 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $140 Shares 17,400 Est. Cost $14.78 Unrealized