Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $11,595,381 (100.0% shares, 0.0% debt)

Holdings (838)

GILD GILEAD SCIENCES INC 2.7%
Value ($000) $314,937 Shares 4,661,590 Est. Cost $56.43 Unrealized -9.9%
MSFT MICROSOFT CORP 2.5%
Value ($000) $285,569 Shares 2,131,750 Est. Cost $68.45 Unrealized +74.6%
AAPL APPLE INC 2.2%
Value ($000) $260,036 Shares 1,313,837 Est. Cost $34.73 Unrealized +34.3%
TGT TARGET CORP 2.1%
Value ($000) $245,247 Shares 2,831,626 Est. Cost $47.21 Unrealized +43.5%
HPQ HP INC 2.1%
Value ($000) $238,454 Shares 11,469,669 Est. Cost $13.24 Unrealized +18.7%
CMI CUMMINS INC 2.0%
Value ($000) $235,577 Shares 1,374,912 Est. Cost $101.57 Unrealized +36.0%
HPE HEWLETT PACKARD ENTERPRISE C 1.9%
Value ($000) $214,641 Shares 14,357,266 Est. Cost $12.26 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $208,565 Shares 3,650,706 Est. Cost $32.30 Unrealized +23.9%
AMZN AMAZON COM INC 1.8%
Value ($000) $207,799 Shares 109,736 Est. Cost $66.48 Unrealized +40.1%
BBY BEST BUY INC 1.7%
Value ($000) $199,352 Shares 2,858,920 Est. Cost $35.92 Unrealized +49.8%
AFL AFLAC INC 1.7%
Value ($000) $197,332 Shares 3,600,295 Est. Cost $36.48 Unrealized +20.8%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $174,944 Shares 1,595,472 Est. Cost $72.24 Unrealized +25.3%
INTC INTEL CORP 1.5%
Value ($000) $173,345 Shares 3,621,158 Est. Cost $27.48 Unrealized +56.8%
PCAR PACCAR INC 1.4%
Value ($000) $166,724 Shares 2,326,603 Est. Cost $32.60 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $162,971 Shares 1,170,096 Est. Cost $93.04 Unrealized +23.4%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $155,517 Shares 1,127,750 Est. Cost $96.78 Unrealized +1.9%
MRK MERCK & CO INC 1.2%
Value ($000) $140,850 Shares 1,679,794 Est. Cost $44.90 Unrealized +38.4%
META FACEBOOK INC 1.1%
Value ($000) $132,695 Shares 687,540 Est. Cost $144.19 Unrealized +25.8%
L BRANDS INC 1.1%
Value ($000) $129,526 Shares 4,962,678 Est. Cost $26.12 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $129,202 Shares 2,849,000 Est. Cost $39.11 Unrealized -7.6%
CSCO CISCO SYS INC 1.0%
Value ($000) $121,235 Shares 2,215,142 Est. Cost $22.52 Unrealized +100.6%
KSS KOHLS CORP 1.0%
Value ($000) $120,717 Shares 2,538,731 Est. Cost $46.43 Unrealized +29.9%
V VISA INC 1.0%
Value ($000) $112,413 Shares 647,725 Est. Cost $106.31 Unrealized +47.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $103,887 Shares 95,943 Est. Cost $48.88 Unrealized +17.5%
ABBV ABBVIE INC 0.8%
Value ($000) $98,016 Shares 1,347,853 Est. Cost $48.97 Unrealized +21.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $96,595 Shares 863,999 Est. Cost $72.83 Unrealized +26.3%
WSM WILLIAMS SONOMA INC 0.8%
Value ($000) $95,681 Shares 1,472,015 Est. Cost $24.41 Unrealized +2.4%
C CITIGROUP INC 0.8%
Value ($000) $93,330 Shares 1,332,707 Est. Cost $50.78 Unrealized +4.2%
BIIB BIOGEN INC 0.7%
Value ($000) $86,311 Shares 369,059 Est. Cost $285.71 Unrealized -19.2%
CELGENE CORP 0.7%
Value ($000) $84,671 Shares 915,960 Est. Cost $98.47 Unrealized
MMS MAXIMUS INC 0.7%
Value ($000) $82,480 Shares 1,137,027 Est. Cost $68.27 Unrealized +6.3%
GOOG ALPHABET INC 0.6%
Value ($000) $75,136 Shares 69,511 Est. Cost $41.43 Unrealized +38.2%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $74,167 Shares 1,574,668 Est. Cost $41.35 Unrealized -7.7%
PFE PFIZER INC 0.6%
Value ($000) $73,326 Shares 1,692,658 Est. Cost $24.31 Unrealized +20.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $71,469 Shares 292,893 Est. Cost $164.49 Unrealized +31.0%
MA MASTERCARD INC 0.6%
Value ($000) $70,585 Shares 266,835 Est. Cost $156.58 Unrealized +54.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $69,640 Shares 498,712 Est. Cost $109.68 Unrealized +16.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $68,051 Shares 1,609,527 Est. Cost $31.44 Unrealized +13.0%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $66,638 Shares 2,327,555 Est. Cost $21.48 Unrealized +14.9%
KO COCA COLA CO 0.6%
Value ($000) $65,849 Shares 1,293,184 Est. Cost $36.01 Unrealized +10.9%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $64,736 Shares 640,946 Est. Cost $69.30 Unrealized +3.2%
EXC EXELON CORP 0.5%
Value ($000) $62,415 Shares 1,301,937 Est. Cost $24.76 Unrealized +12.8%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $61,908 Shares 458,004 Est. Cost $118.68 Unrealized +0.6%
ORCL ORACLE CORP 0.5%
Value ($000) $61,611 Shares 1,081,472 Est. Cost $42.62 Unrealized +15.3%
WU WESTERN UN CO 0.5%
Value ($000) $61,239 Shares 3,078,889 Est. Cost $17.75 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $60,576 Shares 357,483 Est. Cost $145.51 Unrealized
T AT&T INC 0.5%
Value ($000) $59,876 Shares 1,786,821 Est. Cost $15.00 Unrealized +0.5%
ZTS ZOETIS INC 0.5%
Value ($000) $59,589 Shares 525,058 Est. Cost $66.15 Unrealized +50.0%
ADBE ADOBE INC 0.5%
Value ($000) $58,480 Shares 198,472 Est. Cost $203.93 Unrealized +36.2%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $57,885 Shares 611,759 Est. Cost $84.94 Unrealized +5.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $57,212 Shares 728,539 Est. Cost $56.71 Unrealized +2.7%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $56,299 Shares 1,039,300 Est. Cost $34.30 Unrealized +18.2%
EVR EVERCORE INC 0.5%
Value ($000) $53,680 Shares 606,077 Est. Cost $76.73 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.5%
Value ($000) $53,644 Shares 1,221,965 Est. Cost $41.10 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $53,534 Shares 325,970 Est. Cost $4.03 Unrealized +2.0%
HD HOME DEPOT INC 0.5%
Value ($000) $52,693 Shares 253,365 Est. Cost $129.80 Unrealized +30.6%
IP INTL PAPER CO 0.4%
Value ($000) $49,361 Shares 1,139,460 Est. Cost $31.49 Unrealized -0.4%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $48,837 Shares 885,540 Est. Cost $68.96 Unrealized -19.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $47,606 Shares 285,528 Est. Cost $89.63 Unrealized +53.9%
BAX BAXTER INTL INC 0.4%
Value ($000) $47,230 Shares 576,673 Est. Cost $54.60 Unrealized +25.4%
M MACYS INC 0.4%
Value ($000) $46,989 Shares 2,189,604 Est. Cost $32.23 Unrealized -29.4%
MCK MCKESSON CORP 0.4%
Value ($000) $46,783 Shares 348,116 Est. Cost $121.03 Unrealized -1.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $45,656 Shares 412,088 Est. Cost $77.70 Unrealized +39.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $45,087 Shares 514,222 Est. Cost $61.26 Unrealized +10.8%
BAC BANK AMER CORP 0.4%
Value ($000) $44,371 Shares 1,530,048 Est. Cost $21.89 Unrealized +11.9%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $41,900 Shares 1,501,810 Est. Cost $19.99 Unrealized +5.3%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $41,786 Shares 490,101 Est. Cost $63.39 Unrealized -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $41,238 Shares 249,429 Est. Cost $114.78 Unrealized +22.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $40,981 Shares 534,786 Est. Cost $52.82 Unrealized +7.7%
AMGN AMGEN INC 0.3%
Value ($000) $40,381 Shares 219,128 Est. Cost $130.94 Unrealized +11.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $40,118 Shares 349,578 Est. Cost $54.82 Unrealized +69.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $39,407 Shares 478,883 Est. Cost $56.32 Unrealized +23.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $39,352 Shares 343,811 Est. Cost $77.32 Unrealized +43.0%
INTU INTUIT 0.3%
Value ($000) $39,350 Shares 150,576 Est. Cost $182.12 Unrealized +33.7%
AVGO BROADCOM INC 0.3%
Value ($000) $39,222 Shares 136,256 Est. Cost $20.75 Unrealized +17.5%
HRB BLOCK H & R INC 0.3%
Value ($000) $38,916 Shares 1,328,205 Est. Cost $18.94 Unrealized +9.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $34,985 Shares 274,005 Est. Cost $96.32 Unrealized +11.6%
AXA EQUITABLE HLDGS INC 0.3%
Value ($000) $34,954 Shares 1,672,440 Est. Cost $20.33 Unrealized
EAT BRINKER INTL INC 0.3%
Value ($000) $34,422 Shares 874,765 Est. Cost $40.23 Unrealized -1.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $34,350 Shares 764,845 Est. Cost $41.96 Unrealized -6.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $32,885 Shares 694,953 Est. Cost $41.62 Unrealized -6.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $32,291 Shares 212,820 Est. Cost $129.59 Unrealized +19.5%
NFLX NETFLIX INC 0.3%
Value ($000) $31,472 Shares 85,681 Est. Cost $20.84 Unrealized +73.2%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $31,344 Shares 2,385,415 Est. Cost $12.48 Unrealized +11.3%
PEP PEPSICO INC 0.3%
Value ($000) $31,329 Shares 238,914 Est. Cost $84.77 Unrealized +23.6%
PHM PULTE GROUP INC 0.3%
Value ($000) $30,322 Shares 958,943 Est. Cost $28.67 Unrealized +1.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $29,696 Shares 270,680 Est. Cost $76.83 Unrealized +4.7%
HUM HUMANA INC 0.3%
Value ($000) $29,557 Shares 111,411 Est. Cost $276.85 Unrealized -13.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $29,398 Shares 106,773 Est. Cost $229.83 Unrealized +7.2%
ARCC ARES CAP CORP 0.3%
Value ($000) $29,268 Shares 1,631,458 Est. Cost $7.81 Unrealized +20.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $28,292 Shares 136,242 Est. Cost $103.40 Unrealized +64.2%
CITRIX SYS INC 0.2%
Value ($000) $27,556 Shares 280,783 Est. Cost $97.94 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $27,521 Shares 238,919 Est. Cost $87.55 Unrealized +12.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $26,193 Shares 154,890 Est. Cost $104.44 Unrealized +41.5%
ABT ABBOTT LABS 0.2%
Value ($000) $26,036 Shares 309,575 Est. Cost $45.24 Unrealized +55.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $25,411 Shares 161,288 Est. Cost $167.42 Unrealized -14.4%
SYK STRYKER CORP 0.2%
Value ($000) $25,302 Shares 123,075 Est. Cost $145.27 Unrealized +22.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $24,954 Shares 496,300 Est. Cost $49.74 Unrealized -1.8%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $24,665 Shares 383,000 Est. Cost $75.30 Unrealized -11.4%
NORDSTROM INC 0.2%
Value ($000) $24,197 Shares 759,478 Est. Cost $38.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $24,124 Shares 82,145 Est. Cost $174.70 Unrealized +55.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $24,022 Shares 140,700 Est. Cost $124.71 Unrealized +0.6%
XEROX CORP 0.2%
Value ($000) $23,742 Shares 670,475 Est. Cost $31.82 Unrealized
BLBD BLUE BIRD CORP 0.2%
Value ($000) $23,698 Shares 1,203,570 Est. Cost $17.15 Unrealized +6.8%
DOMTAR CORP 0.2%
Value ($000) $23,681 Shares 531,800 Est. Cost $44.53 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $23,516 Shares 88,989 Est. Cost $157.90 Unrealized +43.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $23,145 Shares 185,995 Est. Cost $79.22 Unrealized +13.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $22,719 Shares 186,631 Est. Cost $51.17 Unrealized +93.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $22,609 Shares 319,285 Est. Cost $41.35 Unrealized +61.7%
LAM RESEARCH CORP 0.2%
Value ($000) $22,484 Shares 119,696 Est. Cost $178.99 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $22,343 Shares 60,689 Est. Cost $175.31 Unrealized +80.1%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $22,064 Shares 11,769 Est. Cost $1794.00 Unrealized -1.5%
NKE NIKE INC 0.2%
Value ($000) $21,792 Shares 259,576 Est. Cost $60.07 Unrealized +28.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $21,712 Shares 258,998 Est. Cost $48.52 Unrealized +40.0%
QIWI PLC 0.2%
Value ($000) $21,554 Shares 1,101,392 Est. Cost $16.42 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $21,360 Shares 89,682 Est. Cost $169.08 Unrealized +2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $21,240 Shares 53,748 Est. Cost $340.85 Unrealized +9.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $21,091 Shares 234,844 Est. Cost $62.17 Unrealized +36.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $20,176 Shares 198,408 Est. Cost $77.84 Unrealized +7.3%
CSX CSX CORP 0.2%
Value ($000) $20,172 Shares 260,723 Est. Cost $16.50 Unrealized +42.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $20,085 Shares 579,994 Est. Cost $27.64 Unrealized +7.6%
TRMB TRIMBLE INC 0.2%
Value ($000) $20,047 Shares 444,402 Est. Cost $38.70 Unrealized +7.4%
ECL ECOLAB INC 0.2%
Value ($000) $19,994 Shares 101,264 Est. Cost $133.60 Unrealized +29.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $19,646 Shares 374,068 Est. Cost $40.14 Unrealized +2.7%
GAP GAP INC 0.2%
Value ($000) $19,099 Shares 1,062,837 Est. Cost $20.77 Unrealized -14.6%
MMM 3M CO 0.2%
Value ($000) $18,992 Shares 109,561 Est. Cost $112.49 Unrealized +7.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $18,865 Shares 94,641 Est. Cost $122.90 Unrealized +41.0%
VARIAN MED SYS INC 0.2%
Value ($000) $18,575 Shares 136,448 Est. Cost $132.06 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $18,214 Shares 147,557 Est. Cost $80.00 Unrealized +34.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,013 Shares 98,229 Est. Cost $140.10 Unrealized +24.8%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $18,005 Shares 137,462 Est. Cost $122.95 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $17,916 Shares 464,270 Est. Cost $33.90 Unrealized +9.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $17,894 Shares 87,524 Est. Cost $99.57 Unrealized +68.9%
UNM UNUM GROUP 0.2%
Value ($000) $17,814 Shares 530,968 Est. Cost $35.01 Unrealized -1.1%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $17,682 Shares 489,820 Est. Cost $36.90 Unrealized +1.5%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $17,553 Shares 392,690 Est. Cost $28.04 Unrealized +13.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $17,464 Shares 130,408 Est. Cost $114.25 Unrealized +11.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $17,456 Shares 319,287 Est. Cost $72.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $17,355 Shares 55,447 Est. Cost $421.15 Unrealized -21.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $17,276 Shares 227,110 Est. Cost $42.30 Unrealized +48.2%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $16,942 Shares 315,500 Est. Cost $43.45 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $16,932 Shares 365,300 Est. Cost $36.62 Unrealized +11.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $16,853 Shares 117,919 Est. Cost $70.51 Unrealized +63.0%
VMWARE INC 0.1%
Value ($000) $16,451 Shares 98,384 Est. Cost $139.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $16,305 Shares 163,455 Est. Cost $68.63 Unrealized +25.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,245 Shares 30,969 Est. Cost $129.90 Unrealized +31.9%
SYMANTEC CORP 0.1%
Value ($000) $16,078 Shares 738,872 Est. Cost $24.24 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $16,052 Shares 159,068 Est. Cost $70.46 Unrealized +32.6%
CMA COMERICA INC 0.1%
Value ($000) $15,978 Shares 219,956 Est. Cost $55.87 Unrealized -3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,741 Shares 248,330 Est. Cost $60.32 Unrealized -1.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,680 Shares 331,143 Est. Cost $29.55 Unrealized +4.7%
FOOT LOCKER INC 0.1%
Value ($000) $15,573 Shares 371,500 Est. Cost $41.92 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $15,458 Shares 208,500 Est. Cost $67.27 Unrealized +6.7%
RED HAT INC 0.1%
Value ($000) $15,430 Shares 82,179 Est. Cost $154.18 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $15,423 Shares 90,685 Est. Cost $126.56 Unrealized +5.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $14,971 Shares 544,000 Est. Cost $14.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $14,964 Shares 73,044 Est. Cost $25.08 Unrealized +66.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $14,912 Shares 282,012 Est. Cost $41.78 Unrealized +16.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $14,597 Shares 505,600 Est. Cost $28.87 Unrealized
RMD RESMED INC 0.1%
Value ($000) $14,592 Shares 119,578 Est. Cost $96.05 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,340 Shares 138,859 Est. Cost $76.40 Unrealized +4.9%
WADDELL & REED FINL INC 0.1%
Value ($000) $14,074 Shares 844,300 Est. Cost $19.92 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $14,002 Shares 175,184 Est. Cost $42.76 Unrealized +48.4%
ELV ANTHEM INC 0.1%
Value ($000) $13,881 Shares 49,187 Est. Cost $180.94 Unrealized +38.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $13,761 Shares 64,552 Est. Cost $193.49 Unrealized +6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $13,720 Shares 16,333 Est. Cost $690.43 Unrealized +9.2%
HSY HERSHEY CO 0.1%
Value ($000) $13,573 Shares 101,272 Est. Cost $91.68 Unrealized +18.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $13,417 Shares 98,451 Est. Cost $88.22 Unrealized +30.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $13,272 Shares 761,000 Est. Cost $17.71 Unrealized
CROX CROCS INC 0.1%
Value ($000) $13,164 Shares 666,543 Est. Cost $10.27 Unrealized +125.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $13,070 Shares 571,977 Est. Cost $18.91 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,985 Shares 112,553 Est. Cost $74.63 Unrealized +30.3%
VYX NCR CORP NEW 0.1%
Value ($000) $12,871 Shares 413,864 Est. Cost $17.12 Unrealized +8.6%
USB US BANCORP DEL 0.1%
Value ($000) $12,819 Shares 244,632 Est. Cost $32.62 Unrealized +19.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,732 Shares 236,205 Est. Cost $34.69 Unrealized +27.1%
DVA DAVITA INC 0.1%
Value ($000) $12,533 Shares 222,767 Est. Cost $63.59 Unrealized -18.5%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $12,377 Shares 473,853 Est. Cost $28.49 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $12,308 Shares 1,262,400 Est. Cost $9.73 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12,197 Shares 258,433 Est. Cost $50.42 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $12,085 Shares 280,210 Est. Cost $42.39 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,077 Shares 47,922 Est. Cost $162.32 Unrealized +29.2%
MET METLIFE INC 0.1%
Value ($000) $12,015 Shares 241,906 Est. Cost $33.83 Unrealized +11.1%
BLACKSTONE GROUP L P 0.1%
Value ($000) $11,813 Shares 265,950 Est. Cost $31.99 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $11,792 Shares 99,763 Est. Cost $82.60 Unrealized +28.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,767 Shares 215,949 Est. Cost $53.44 Unrealized -18.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,731 Shares 51,823 Est. Cost $133.61 Unrealized +31.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $11,665 Shares 51,209 Est. Cost $145.50 Unrealized +42.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,546 Shares 268,648 Est. Cost $24.45 Unrealized +57.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,460 Shares 36 Est. Cost $252462.97 Unrealized +23.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $11,451 Shares 139,736 Est. Cost $59.60 Unrealized +4.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,195 Shares 54,717 Est. Cost $168.82 Unrealized +0.2%
ANADARKO PETE CORP 0.1%
Value ($000) $10,961 Shares 155,352 Est. Cost $69.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,892 Shares 72,225 Est. Cost $98.32 Unrealized +30.8%
DE DEERE & CO 0.1%
Value ($000) $10,850 Shares 65,477 Est. Cost $92.19 Unrealized +53.4%
BRC BRADY CORP 0.1%
Value ($000) $10,831 Shares 219,613 Est. Cost $37.84 Unrealized +13.1%
INCY INCYTE CORP 0.1%
Value ($000) $10,822 Shares 127,378 Est. Cost $83.51 Unrealized -3.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,786 Shares 176,827 Est. Cost $42.24 Unrealized +16.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $10,744 Shares 100,047 Est. Cost $94.70 Unrealized +11.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $10,679 Shares 81,922 Est. Cost $67.55 Unrealized +43.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10,591 Shares 259,586 Est. Cost $34.82 Unrealized -2.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,477 Shares 76,315 Est. Cost $84.41 Unrealized +23.3%
PLD PROLOGIS INC 0.1%
Value ($000) $10,413 Shares 130,002 Est. Cost $42.89 Unrealized +47.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,394 Shares 137,019 Est. Cost $63.54 Unrealized +9.5%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $10,369 Shares 1,111,383 Est. Cost $11.88 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $10,368 Shares 302,284 Est. Cost $25.08 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $10,263 Shares 77,146 Est. Cost $119.61 Unrealized +1.0%
DLX DELUXE CORP 0.1%
Value ($000) $10,242 Shares 251,900 Est. Cost $30.09 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $10,047 Shares 397,603 Est. Cost $21.07 Unrealized +5.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $10,006 Shares 123,933 Est. Cost $50.50 Unrealized +26.2%
CME CME GROUP INC 0.1%
Value ($000) $9,750 Shares 57,783 Est. Cost $90.30 Unrealized +60.0%
NOW SERVICENOW INC 0.1%
Value ($000) $9,674 Shares 35,235 Est. Cost $26.25 Unrealized +100.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,666 Shares 134,856 Est. Cost $54.87 Unrealized +10.9%
PPL PPL CORP 0.1%
Value ($000) $9,582 Shares 308,996 Est. Cost $22.14 Unrealized +5.3%
ADSK AUTODESK INC 0.1%
Value ($000) $9,533 Shares 58,523 Est. Cost $108.68 Unrealized +54.7%
SYY SYSCO CORP 0.1%
Value ($000) $9,530 Shares 134,750 Est. Cost $47.41 Unrealized +25.6%
CEDAR FAIR L P 0.1%
Value ($000) $9,459 Shares 198,341 Est. Cost $47.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,430 Shares 109,725 Est. Cost $59.47 Unrealized +26.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $9,376 Shares 233,285 Est. Cost $35.83 Unrealized +10.7%
CARLYLE GROUP L P 0.1%
Value ($000) $9,326 Shares 412,479 Est. Cost $18.64 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $9,273 Shares 134,759 Est. Cost $36.89 Unrealized +18.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9,214 Shares 107,576 Est. Cost $93.63 Unrealized -8.6%
BLACKROCK INC 0.1%
Value ($000) $9,206 Shares 19,615 Est. Cost $397.02 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $9,140 Shares 118,214 Est. Cost $48.82 Unrealized +16.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $8,997 Shares 105,094 Est. Cost $47.72 Unrealized +32.0%
BA BOEING CO 0.1%
Value ($000) $8,976 Shares 24,658 Est. Cost $330.36 Unrealized +8.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,975 Shares 119,555 Est. Cost $27.24 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $8,885 Shares 202,810 Est. Cost $30.24 Unrealized +20.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,847 Shares 55,377 Est. Cost $111.79 Unrealized +6.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,769 Shares 19,134 Est. Cost $102.94 Unrealized +36.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,707 Shares 47,551 Est. Cost $104.53 Unrealized +50.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,652 Shares 111,968 Est. Cost $68.39 Unrealized -1.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $8,568 Shares 242,306 Est. Cost $23.65 Unrealized +10.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,558 Shares 23,365 Est. Cost $233.40 Unrealized +46.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $8,536 Shares 64,047 Est. Cost $84.42 Unrealized +21.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $8,490 Shares 31,000 Est. Cost $249.23 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,318 Shares 59,291 Est. Cost $90.31 Unrealized +39.8%
RIGNET INC 0.1%
Value ($000) $8,273 Shares 820,743 Est. Cost $18.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,272 Shares 67,425 Est. Cost $74.06 Unrealized +39.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $8,186 Shares 172,144 Est. Cost $37.48 Unrealized -12.6%
NTES NETEASE INC 0.1%
Value ($000) $8,183 Shares 31,992 Est. Cost $243.59 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $8,148 Shares 124,696 Est. Cost $45.20 Unrealized +10.7%
EQIX EQUINIX INC 0.1%
Value ($000) $8,126 Shares 16,114 Est. Cost $306.26 Unrealized +38.5%
FDX FEDEX CORP 0.1%
Value ($000) $8,057 Shares 49,075 Est. Cost $160.79 Unrealized -3.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,048 Shares 49,125 Est. Cost $133.91 Unrealized +11.9%
WORLDPAY INC 0.1%
Value ($000) $7,953 Shares 64,892 Est. Cost $100.68 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,903 Shares 148,321 Est. Cost $48.29 Unrealized -13.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,896 Shares 204,923 Est. Cost $28.90 Unrealized +20.2%
EBAY EBAY INC 0.1%
Value ($000) $7,830 Shares 198,233 Est. Cost $29.04 Unrealized +15.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,825 Shares 56,937 Est. Cost $40.68 Unrealized +29.9%
THL CREDIT INC 0.1%
Value ($000) $7,780 Shares 1,171,629 Est. Cost $10.46 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,705 Shares 47,892 Est. Cost $126.20 Unrealized +11.2%
WMT WALMART INC 0.1%
Value ($000) $7,699 Shares 69,675 Est. Cost $19.77 Unrealized +58.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,677 Shares 41,553 Est. Cost $40.33 Unrealized +49.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,673 Shares 367,474 Est. Cost $12.38 Unrealized +10.3%
FISV FISERV INC 0.1%
Value ($000) $7,661 Shares 84,043 Est. Cost $66.22 Unrealized +32.3%
XILINX INC 0.1%
Value ($000) $7,624 Shares 64,652 Est. Cost $73.19 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $7,505 Shares 20,800 Est. Cost $327.09 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $7,453 Shares 99,222 Est. Cost $43.09 Unrealized +41.6%
ZD J2 GLOBAL INC 0.1%
Value ($000) $7,369 Shares 82,900 Est. Cost $74.44 Unrealized +1.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,348 Shares 80,977 Est. Cost $70.99 Unrealized +12.5%
ROST ROSS STORES INC 0.1%
Value ($000) $7,344 Shares 74,089 Est. Cost $61.57 Unrealized +48.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,315 Shares 109,640 Est. Cost $47.09 Unrealized +22.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $7,295 Shares 85,208 Est. Cost $96.39 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $7,191 Shares 240,737 Est. Cost $30.17 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $7,183 Shares 36,775 Est. Cost $121.78 Unrealized +47.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,181 Shares 53,129 Est. Cost $72.56 Unrealized +59.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,176 Shares 64,839 Est. Cost $56.52 Unrealized +62.6%
EOG EOG RES INC 0.1%
Value ($000) $7,158 Shares 76,831 Est. Cost $69.22 Unrealized +1.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,134 Shares 63,203 Est. Cost $72.23 Unrealized +32.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,105 Shares 26,487 Est. Cost $191.12 Unrealized +34.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,885 Shares 78,025 Est. Cost $49.28 Unrealized +37.5%
TRIBUNE MEDIA CO 0.1%
Value ($000) $6,771 Shares 146,500 Est. Cost $46.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,767 Shares 45,261 Est. Cost $96.50 Unrealized +29.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,749 Shares 38,654 Est. Cost $113.67 Unrealized +22.0%
F FORD MTR CO DEL 0.1%
Value ($000) $6,670 Shares 652,003 Est. Cost $7.81 Unrealized -9.0%
SO SOUTHERN CO 0.1%
Value ($000) $6,615 Shares 119,673 Est. Cost $31.11 Unrealized +32.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,598 Shares 112,166 Est. Cost $28.44 Unrealized +67.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,559 Shares 148,568 Est. Cost $39.62 Unrealized -2.1%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $6,517 Shares 169,411 Est. Cost $23.56 Unrealized +18.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,414 Shares 65,623 Est. Cost $69.05 Unrealized +29.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,305 Shares 62,264 Est. Cost $95.15 Unrealized -2.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,273 Shares 344,289 Est. Cost $13.06 Unrealized +13.0%
BB&T CORP 0.1%
Value ($000) $6,241 Shares 127,024 Est. Cost $46.90 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $6,191 Shares 52,755 Est. Cost $221.08 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,179 Shares 213,800 Est. Cost $22.74 Unrealized +6.4%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $6,151 Shares 942,000 Est. Cost $2.89 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $6,141 Shares 86,160 Est. Cost $73.88 Unrealized -0.3%
WDAY WORKDAY INC 0.1%
Value ($000) $6,126 Shares 29,798 Est. Cost $114.71 Unrealized +76.0%
PPG PPG INDS INC 0.1%
Value ($000) $6,114 Shares 52,386 Est. Cost $88.24 Unrealized +13.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,035 Shares 12,474 Est. Cost $219.00 Unrealized +58.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,919 Shares 16,026 Est. Cost $17.75 Unrealized +42.7%
CTRIP COM INTL LTD 0.1%
Value ($000) $5,824 Shares 157,771 Est. Cost $44.55 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,779 Shares 90,530 Est. Cost $25.23 Unrealized +19.4%
TSLA TESLA INC 0.0%
Value ($000) $5,748 Shares 25,723 Est. Cost $17.42 Unrealized -10.7%
VFC V F CORP 0.0%
Value ($000) $5,706 Shares 65,318 Est. Cost $66.08 Unrealized +30.4%
R RYDER SYS INC 0.0%
Value ($000) $5,655 Shares 97,000 Est. Cost $74.18 Unrealized -19.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,650 Shares 186,023 Est. Cost $17.62 Unrealized +61.9%
FAST FASTENAL CO 0.0%
Value ($000) $5,632 Shares 172,826 Est. Cost $12.37 Unrealized +12.6%
AZO AUTOZONE INC 0.0%
Value ($000) $5,602 Shares 5,095 Est. Cost $717.75 Unrealized +46.6%
TWITTER INC 0.0%
Value ($000) $5,592 Shares 160,219 Est. Cost $27.08 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $5,467 Shares 41,233 Est. Cost $128.96 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $5,414 Shares 59,599 Est. Cost $60.57 Unrealized +35.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $5,367 Shares 191,388 Est. Cost $18.22 Unrealized +5.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $5,303 Shares 277,508 Est. Cost $9.20 Unrealized +28.5%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $5,296 Shares 40,679 Est. Cost $124.15 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,282 Shares 18,528 Est. Cost $267.50 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $5,246 Shares 64,344 Est. Cost $45.60 Unrealized +40.3%
FIRST DATA CORP NEW 0.0%
Value ($000) $5,233 Shares 193,303 Est. Cost $24.50 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,163 Shares 135,509 Est. Cost $36.57 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5,138 Shares 24,527 Est. Cost $166.14 Unrealized +21.4%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $5,132 Shares 155,923 Est. Cost $32.64 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,027 Shares 49,374 Est. Cost $70.15 Unrealized +20.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,013 Shares 48,500 Est. Cost $91.25 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,942 Shares 61,100 Est. Cost $72.68 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,938 Shares 66,135 Est. Cost $47.08 Unrealized +50.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,898 Shares 215,374 Est. Cost $36.30 Unrealized -37.5%
SUNTRUST BKS INC 0.0%
Value ($000) $4,865 Shares 77,401 Est. Cost $51.40 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,857 Shares 63,977 Est. Cost $47.27 Unrealized +25.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,831 Shares 54,890 Est. Cost $48.46 Unrealized +40.8%
PSX PHILLIPS 66 0.0%
Value ($000) $4,811 Shares 51,425 Est. Cost $60.30 Unrealized +13.6%
CERNER CORP 0.0%
Value ($000) $4,765 Shares 65,009 Est. Cost $61.72 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,677 Shares 55,400 Est. Cost $82.11 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $4,660 Shares 2,262,300 Est. Cost $3.14 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $4,615 Shares 35,979 Est. Cost $82.28 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,609 Shares 22,682 Est. Cost $131.44 Unrealized +22.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,606 Shares 240,933 Est. Cost $18.32 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,579 Shares 137,794 Est. Cost $23.31 Unrealized +14.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,572 Shares 58,927 Est. Cost $59.40 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,556 Shares 98,455 Est. Cost $54.79 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,549 Shares 20,232 Est. Cost $118.54 Unrealized +64.4%
PIONEER NAT RES CO 0.0%
Value ($000) $4,513 Shares 29,335 Est. Cost $164.76 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,481 Shares 209,700 Est. Cost $20.62 Unrealized +1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,448 Shares 47,275 Est. Cost $49.16 Unrealized +46.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,432 Shares 44,700 Est. Cost $66.87 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,413 Shares 45,997 Est. Cost $18.55 Unrealized +21.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,399 Shares 7,191 Est. Cost $255.32 Unrealized +118.0%
EIX EDISON INTL 0.0%
Value ($000) $4,385 Shares 65,055 Est. Cost $43.32 Unrealized +7.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,367 Shares 415,880 Est. Cost $14.09 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,354 Shares 319,200 Est. Cost $13.04 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,354 Shares 28,438 Est. Cost $101.05 Unrealized +24.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4,343 Shares 176,345 Est. Cost $24.43 Unrealized -18.4%
XYZ SQUARE INC 0.0%
Value ($000) $4,317 Shares 59,519 Est. Cost $74.71 Unrealized -6.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4,310 Shares 81,700 Est. Cost $56.14 Unrealized +1.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,281 Shares 27,751 Est. Cost $236.00 Unrealized -35.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,258 Shares 33,295 Est. Cost $61.34 Unrealized +39.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,233 Shares 33,300 Est. Cost $111.72 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4,227 Shares 35,899 Est. Cost $98.52 Unrealized +12.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,193 Shares 75,030 Est. Cost $43.79 Unrealized +1.1%
VTR VENTAS INC 0.0%
Value ($000) $4,151 Shares 60,734 Est. Cost $37.89 Unrealized +28.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,148 Shares 79,097 Est. Cost $52.83 Unrealized +2.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,130 Shares 47,630 Est. Cost $35.02 Unrealized +12.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,127 Shares 43,298 Est. Cost $56.78 Unrealized +38.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,121 Shares 14,675 Est. Cost $184.30 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,107 Shares 74,545 Est. Cost $43.07 Unrealized +11.1%
MSCI MSCI INC 0.0%
Value ($000) $4,095 Shares 17,151 Est. Cost $118.47 Unrealized +77.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,056 Shares 34,435 Est. Cost $73.39 Unrealized +28.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,033 Shares 49,567 Est. Cost $81.14 Unrealized
CORELOGIC INC 0.0%
Value ($000) $4,028 Shares 96,300 Est. Cost $41.83 Unrealized
CONCHO RES INC 0.0%
Value ($000) $4,003 Shares 38,800 Est. Cost $117.95 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,942 Shares 26,915 Est. Cost $85.63 Unrealized +57.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,939 Shares 14,392 Est. Cost $312.18 Unrealized -3.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,922 Shares 113,136 Est. Cost $25.84 Unrealized +11.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,904 Shares 26,997 Est. Cost $97.71 Unrealized +18.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,884 Shares 44,829 Est. Cost $60.66 Unrealized +24.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,882 Shares 22,836 Est. Cost $99.00 Unrealized +58.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,859 Shares 45,753 Est. Cost $67.03 Unrealized +7.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $3,844 Shares 50,400 Est. Cost $62.94 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,826 Shares 18,292 Est. Cost $106.88 Unrealized +82.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,822 Shares 50,449 Est. Cost $40.27 Unrealized +43.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,814 Shares 28,500 Est. Cost $111.23 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $3,800 Shares 106,119 Est. Cost $41.92 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,795 Shares 122,275 Est. Cost $41.21 Unrealized -44.6%
BALL BALL CORP 0.0%
Value ($000) $3,712 Shares 53,035 Est. Cost $36.78 Unrealized +56.5%
SNX SYNNEX CORP 0.0%
Value ($000) $3,597 Shares 36,558 Est. Cost $36.40 Unrealized +26.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,580 Shares 60,179 Est. Cost $28.90 Unrealized +62.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,579 Shares 135,880 Est. Cost $24.01 Unrealized -17.9%
IEX IDEX CORP 0.0%
Value ($000) $3,511 Shares 20,394 Est. Cost $110.47 Unrealized +31.1%
KELLOGG CO 0.0%
Value ($000) $3,485 Shares 65,064 Est. Cost $46.93 Unrealized -11.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,459 Shares 19,197 Est. Cost $91.13 Unrealized +90.6%
STT STATE STR CORP 0.0%
Value ($000) $3,450 Shares 61,535 Est. Cost $58.90 Unrealized -15.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,447 Shares 26,721 Est. Cost $83.89 Unrealized +16.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,425 Shares 41,087 Est. Cost $40.97 Unrealized +58.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,422 Shares 6,176 Est. Cost $27.29 Unrealized +87.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,411 Shares 23,497 Est. Cost $102.13 Unrealized +25.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,393 Shares 26,363 Est. Cost $73.52 Unrealized +63.6%
ANSYS INC 0.0%
Value ($000) $3,387 Shares 16,536 Est. Cost $120.67 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,384 Shares 155,867 Est. Cost $21.92 Unrealized -3.8%
XYL XYLEM INC 0.0%
Value ($000) $3,340 Shares 39,930 Est. Cost $49.63 Unrealized +48.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,337 Shares 20,841 Est. Cost $76.21 Unrealized +85.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,329 Shares 20,533 Est. Cost $93.03 Unrealized +56.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,285 Shares 23,927 Est. Cost $99.59 Unrealized +21.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,279 Shares 31,857 Est. Cost $25.10 Unrealized +52.8%
DOW DOW INC 0.0%
Value ($000) $3,269 Shares 66,300 Est. Cost $36.37 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,265 Shares 63,900 Est. Cost $51.55 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,242 Shares 9,346 Est. Cost $213.50 Unrealized +61.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,241 Shares 191,800 Est. Cost $13.27 Unrealized +28.1%
CBS CORP NEW 0.0%
Value ($000) $3,240 Shares 64,931 Est. Cost $49.22 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,236 Shares 125,100 Est. Cost $19.52 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,209 Shares 43,916 Est. Cost $47.28 Unrealized +45.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,196 Shares 16,227 Est. Cost $169.46 Unrealized +3.4%
DOV DOVER CORP 0.0%
Value ($000) $3,193 Shares 31,869 Est. Cost $58.41 Unrealized +49.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,186 Shares 15,646 Est. Cost $26.96 Unrealized +38.7%
O REALTY INCOME CORP 0.0%
Value ($000) $3,185 Shares 46,178 Est. Cost $33.99 Unrealized +45.5%
BMA BANCO MACRO SA 0.0%
Value ($000) $3,162 Shares 43,400 Est. Cost $72.86 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,156 Shares 25,096 Est. Cost $79.11 Unrealized
VEREIT INC 0.0%
Value ($000) $3,152 Shares 349,815 Est. Cost $9.23 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,149 Shares 46,007 Est. Cost $52.49 Unrealized +26.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,142 Shares 27,082 Est. Cost $66.01 Unrealized +47.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,131 Shares 52,339 Est. Cost $48.22 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $3,130 Shares 176,360 Est. Cost $11.13 Unrealized +10.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,116 Shares 54,903 Est. Cost $48.58 Unrealized +9.7%
L LOEWS CORP 0.0%
Value ($000) $3,115 Shares 56,977 Est. Cost $43.31 Unrealized +15.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,088 Shares 4,213 Est. Cost $11.27 Unrealized +25.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,088 Shares 60,195 Est. Cost $38.22 Unrealized +30.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,076 Shares 34,178 Est. Cost $64.93 Unrealized +15.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,073 Shares 19,827 Est. Cost $39.89 Unrealized +70.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $3,043 Shares 74,000 Est. Cost $39.84 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $3,022 Shares 40,434 Est. Cost $13.85 Unrealized +23.9%
CGNX COGNEX CORP 0.0%
Value ($000) $3,017 Shares 62,879 Est. Cost $42.44 Unrealized +6.3%
COOPER COS INC 0.0%
Value ($000) $2,981 Shares 8,850 Est. Cost $202.92 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,970 Shares 7,847 Est. Cost $36.16 Unrealized +5.4%
WAT WATERS CORP 0.0%
Value ($000) $2,964 Shares 13,771 Est. Cost $191.77 Unrealized +13.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,927 Shares 13,454 Est. Cost $159.51 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,907 Shares 16,811 Est. Cost $152.94 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,847 Shares 89,717 Est. Cost $33.15 Unrealized -21.1%
KMX CARMAX INC 0.0%
Value ($000) $2,818 Shares 32,449 Est. Cost $61.17 Unrealized +27.9%
CDW CDW CORP 0.0%
Value ($000) $2,817 Shares 25,377 Est. Cost $54.83 Unrealized +76.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,803 Shares 80,544 Est. Cost $26.02 Unrealized -5.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,784 Shares 31,800 Est. Cost $83.02 Unrealized +1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,744 Shares 11,924 Est. Cost $167.10 Unrealized +23.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,743 Shares 54,957 Est. Cost $44.11 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,725 Shares 63,655 Est. Cost $21.64 Unrealized +48.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,706 Shares 43,859 Est. Cost $41.29 Unrealized +35.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,695 Shares 41,200 Est. Cost $54.70 Unrealized +5.4%
HTT QUDIAN INC 0.0%
Value ($000) $2,681 Shares 357,500 Est. Cost $7.50 Unrealized
ARCONIC INC 0.0%
Value ($000) $2,679 Shares 103,743 Est. Cost $25.44 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $2,663 Shares 126,200 Est. Cost $24.56 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,617 Shares 94,200 Est. Cost $37.19 Unrealized -24.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,617 Shares 8,964 Est. Cost $169.79 Unrealized +34.6%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,615 Shares 44,600 Est. Cost $58.63 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $2,599 Shares 7,848 Est. Cost $208.22 Unrealized +39.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,590 Shares 33,178 Est. Cost $136.98 Unrealized -31.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,574 Shares 18,216 Est. Cost $125.87 Unrealized +1.8%
GENOMIC HEALTH INC 0.0%
Value ($000) $2,571 Shares 44,200 Est. Cost $35.33 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,571 Shares 32,081 Est. Cost $65.74 Unrealized +17.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2,560 Shares 10,790 Est. Cost $25.21 Unrealized +105.4%
MKL MARKEL CORP 0.0%
Value ($000) $2,539 Shares 2,330 Est. Cost $933.57 Unrealized +12.2%
IT GARTNER INC 0.0%
Value ($000) $2,531 Shares 15,728 Est. Cost $116.31 Unrealized +34.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,527 Shares 16,200 Est. Cost $130.62 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,506 Shares 25,666 Est. Cost $76.83 Unrealized +27.9%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $2,493 Shares 127,198 Est. Cost $19.60 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,478 Shares 30,402 Est. Cost $43.71 Unrealized +15.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,460 Shares 44,145 Est. Cost $37.89 Unrealized +20.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,439 Shares 50,801 Est. Cost $39.11 Unrealized +18.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,435 Shares 19,990 Est. Cost $88.30 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,431 Shares 49,300 Est. Cost $43.87 Unrealized -8.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,421 Shares 7,492 Est. Cost $291.51 Unrealized -8.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,418 Shares 22,793 Est. Cost $62.02 Unrealized +31.9%
MAS MASCO CORP 0.0%
Value ($000) $2,416 Shares 61,562 Est. Cost $27.84 Unrealized +24.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2,407 Shares 17,795 Est. Cost $104.36 Unrealized +13.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,395 Shares 22,017 Est. Cost $15.30 Unrealized +21.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,395 Shares 54,900 Est. Cost $43.32 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,370 Shares 37,400 Est. Cost $55.24 Unrealized -19.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,351 Shares 28,600 Est. Cost $51.38 Unrealized +38.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,349 Shares 71,000 Est. Cost $42.47 Unrealized -19.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,348 Shares 88,519 Est. Cost $24.24 Unrealized -8.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,344 Shares 9,028 Est. Cost $194.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,339 Shares 40,398 Est. Cost $26.76 Unrealized +72.6%
TRU TRANSUNION 0.0%
Value ($000) $2,307 Shares 31,384 Est. Cost $68.61 Unrealized -3.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,293 Shares 39,794 Est. Cost $48.52 Unrealized +24.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,288 Shares 49,515 Est. Cost $36.08 Unrealized +20.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,288 Shares 49,750 Est. Cost $47.03 Unrealized -1.6%
HCP INC 0.0%
Value ($000) $2,283 Shares 71,377 Est. Cost $34.29 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $2,274 Shares 72,700 Est. Cost $31.28 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,266 Shares 46,400 Est. Cost $33.86 Unrealized +17.6%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $2,257 Shares 51,900 Est. Cost $36.69 Unrealized +15.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,244 Shares 38,748 Est. Cost $38.60 Unrealized +10.4%
INVA INNOVIVA INC 0.0%
Value ($000) $2,239 Shares 153,800 Est. Cost $14.69 Unrealized -3.5%
PTC PTC INC 0.0%
Value ($000) $2,227 Shares 24,807 Est. Cost $77.99 Unrealized +14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,222 Shares 19,575 Est. Cost $109.30 Unrealized -5.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,218 Shares 57,244 Est. Cost $35.15 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,215 Shares 25,287 Est. Cost $55.52 Unrealized +38.3%
PETIQ INC 0.0%
Value ($000) $2,205 Shares 66,900 Est. Cost $39.31 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,199 Shares 39,500 Est. Cost $70.40 Unrealized -25.9%
DXCM DEXCOM INC 0.0%
Value ($000) $2,185 Shares 14,585 Est. Cost $32.29 Unrealized -2.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,175 Shares 20,996 Est. Cost $69.98 Unrealized +22.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,174 Shares 103,000 Est. Cost $14.42 Unrealized +45.0%
FMC F M C CORP 0.0%
Value ($000) $2,170 Shares 26,162 Est. Cost $39.23 Unrealized +65.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,169 Shares 234,920 Est. Cost $34.57 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,169 Shares 34,900 Est. Cost $59.78 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2,163 Shares 104,400 Est. Cost $16.41 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,150 Shares 22,600 Est. Cost $93.01 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,147 Shares 22,231 Est. Cost $61.04 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,143 Shares 20,669 Est. Cost $47.16 Unrealized +71.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,121 Shares 380,151 Est. Cost $4.88 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,118 Shares 35,841 Est. Cost $57.21 Unrealized -2.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,111 Shares 68,128 Est. Cost $16.01 Unrealized +49.1%
UDR UDR INC 0.0%
Value ($000) $2,111 Shares 47,036 Est. Cost $26.97 Unrealized +31.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,092 Shares 140,038 Est. Cost $6.94 Unrealized +61.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,080 Shares 51,302 Est. Cost $30.23 Unrealized +12.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,070 Shares 19,000 Est. Cost $83.19 Unrealized -2.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,059 Shares 32,489 Est. Cost $66.76 Unrealized -10.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,052 Shares 100,639 Est. Cost $17.70 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $2,049 Shares 28,562 Est. Cost $73.83 Unrealized -7.7%
GDDY GODADDY INC 0.0%
Value ($000) $2,048 Shares 29,199 Est. Cost $71.03 Unrealized +6.2%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $2,038 Shares 62,700 Est. Cost $20.16 Unrealized +15.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,033 Shares 147,107 Est. Cost $7.92 Unrealized +24.3%
NVR NVR INC 0.0%
Value ($000) $2,029 Shares 602 Est. Cost $2611.97 Unrealized +22.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,026 Shares 18,798 Est. Cost $72.04 Unrealized +26.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,025 Shares 24,000 Est. Cost $76.67 Unrealized +17.3%
DHI D R HORTON INC 0.0%
Value ($000) $2,018 Shares 46,796 Est. Cost $29.89 Unrealized +38.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,016 Shares 50,054 Est. Cost $40.06 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,008 Shares 15,137 Est. Cost $91.24 Unrealized +34.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,007 Shares 19,254 Est. Cost $79.54 Unrealized +16.1%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $2,006 Shares 581,400 Est. Cost $3.45 Unrealized
HESS CORP 0.0%
Value ($000) $2,001 Shares 31,476 Est. Cost $49.45 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,994 Shares 21,400 Est. Cost $85.37 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $1,984 Shares 8,832 Est. Cost $195.06 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,982 Shares 30,915 Est. Cost $86.74 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,979 Shares 32,900 Est. Cost $43.28 Unrealized +4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,957 Shares 13,487 Est. Cost $103.60 Unrealized +12.3%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,954 Shares 11,767 Est. Cost $166.06 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,948 Shares 75,500 Est. Cost $7.99 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,947 Shares 6,995 Est. Cost $173.53 Unrealized +45.7%
LUMINEX CORP DEL 0.0%
Value ($000) $1,942 Shares 94,100 Est. Cost $22.17 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,937 Shares 35,031 Est. Cost $38.63 Unrealized +24.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,932 Shares 23,469 Est. Cost $89.69 Unrealized -7.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,931 Shares 72,558 Est. Cost $26.09 Unrealized -3.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,920 Shares 12,458 Est. Cost $146.54 Unrealized -2.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,909 Shares 27,309 Est. Cost $63.41 Unrealized +4.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,895 Shares 42,478 Est. Cost $35.47 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,894 Shares 17,926 Est. Cost $68.94 Unrealized +11.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,878 Shares 20,492 Est. Cost $75.26 Unrealized +34.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,871 Shares 17,923 Est. Cost $58.69 Unrealized +39.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,863 Shares 17,974 Est. Cost $92.16 Unrealized +3.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,853 Shares 7,557 Est. Cost $213.81 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,852 Shares 24,102 Est. Cost $13.23 Unrealized +24.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,851 Shares 14,193 Est. Cost $117.96 Unrealized +3.4%
HNI HNI CORP 0.0%
Value ($000) $1,850 Shares 52,300 Est. Cost $35.93 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,830 Shares 157,619 Est. Cost $12.89 Unrealized -16.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,829 Shares 29,902 Est. Cost $49.50 Unrealized +11.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,823 Shares 32,897 Est. Cost $43.73 Unrealized +8.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,819 Shares 10,692 Est. Cost $161.46 Unrealized +1.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,817 Shares 15,429 Est. Cost $83.39 Unrealized +8.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,815 Shares 37,461 Est. Cost $46.08 Unrealized -0.4%
DUKE REALTY CORP 0.0%
Value ($000) $1,806 Shares 57,148 Est. Cost $23.20 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,804 Shares 30,914 Est. Cost $58.04 Unrealized -7.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,798 Shares 63,046 Est. Cost $25.76 Unrealized -17.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,782 Shares 27,649 Est. Cost $39.00 Unrealized +20.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,780 Shares 12,220 Est. Cost $122.29 Unrealized +22.4%
DISCOVERY INC 0.0%
Value ($000) $1,771 Shares 62,241 Est. Cost $25.54 Unrealized
JIANPU TECHNOLOGY INC 0.0%
Value ($000) $1,763 Shares 471,419 Est. Cost $5.01 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,747 Shares 14,800 Est. Cost $100.76 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,743 Shares 30,510 Est. Cost $40.70 Unrealized -1.2%
ABIOMED INC 0.0%
Value ($000) $1,740 Shares 6,680 Est. Cost $319.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,736 Shares 19,700 Est. Cost $67.41 Unrealized +17.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,725 Shares 2,533 Est. Cost $607.01 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,697 Shares 121,500 Est. Cost $6.73 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,678 Shares 75,502 Est. Cost $37.45 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,665 Shares 60,400 Est. Cost $31.23 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,658 Shares 38,761 Est. Cost $37.52 Unrealized +3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,657 Shares 41,113 Est. Cost $26.33 Unrealized +7.0%
DISH NETWORK CORP 0.0%
Value ($000) $1,653 Shares 43,041 Est. Cost $46.76 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,651 Shares 32,100 Est. Cost $38.03 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,646 Shares 12,780 Est. Cost $140.33 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,646 Shares 46,861 Est. Cost $33.76 Unrealized -7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,621 Shares 31,909 Est. Cost $28.60 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,605 Shares 13,251 Est. Cost $105.86 Unrealized -0.8%
TIFFANY & CO NEW 0.0%
Value ($000) $1,595 Shares 17,028 Est. Cost $77.57 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,593 Shares 16,836 Est. Cost $107.03 Unrealized +2.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,582 Shares 88,900 Est. Cost $9.24 Unrealized 0.0%
MVC CAPITAL INC 0.0%
Value ($000) $1,567 Shares 170,160 Est. Cost $7.44 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,563 Shares 132,900 Est. Cost $25.94 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,549 Shares 30,495 Est. Cost $48.73 Unrealized -2.4%
AES AES CORP 0.0%
Value ($000) $1,537 Shares 91,681 Est. Cost $10.57 Unrealized +26.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,528 Shares 15,886 Est. Cost $19.72 Unrealized +40.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,522 Shares 32,500 Est. Cost $38.64 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,485 Shares 162,693 Est. Cost $11.48 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,483 Shares 19,060 Est. Cost $57.23 Unrealized +4.5%
APACHE CORP 0.0%
Value ($000) $1,481 Shares 51,096 Est. Cost $47.74 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,480 Shares 17,500 Est. Cost $34.53 Unrealized +48.9%
58 COM INC 0.0%
Value ($000) $1,444 Shares 23,221 Est. Cost $60.75 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $1,444 Shares 12,400 Est. Cost $116.45 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,440 Shares 6,453 Est. Cost $241.61 Unrealized -8.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,425 Shares 58,600 Est. Cost $21.86 Unrealized
BEST INC 0.0%
Value ($000) $1,413 Shares 256,375 Est. Cost $5.23 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,395 Shares 108,800 Est. Cost $12.97 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,388 Shares 61,960 Est. Cost $31.09 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,387 Shares 20,778 Est. Cost $47.34 Unrealized +7.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,381 Shares 97,156 Est. Cost $13.26 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,380 Shares 18,500 Est. Cost $74.59 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,379 Shares 15,420 Est. Cost $68.90 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,359 Shares 9,549 Est. Cost $150.60 Unrealized -11.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,349 Shares 8,143 Est. Cost $129.88 Unrealized +5.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,330 Shares 33,870 Est. Cost $35.76 Unrealized -8.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,305 Shares 70,599 Est. Cost $13.33 Unrealized +0.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,304 Shares 77,687 Est. Cost $16.76 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,292 Shares 24,567 Est. Cost $53.74 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,285 Shares 48,247 Est. Cost $27.58 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,285 Shares 11,104 Est. Cost $77.12 Unrealized +26.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,279 Shares 56,604 Est. Cost $15.70 Unrealized +8.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,273 Shares 27,257 Est. Cost $32.62 Unrealized +13.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,271 Shares 1,222,100 Est. Cost $2.67 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,258 Shares 29,955 Est. Cost $32.45 Unrealized -1.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,257 Shares 33,090 Est. Cost $38.70 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $1,257 Shares 251,400 Est. Cost $5.33 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1,253 Shares 94,600 Est. Cost $11.41 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,252 Shares 49,394 Est. Cost $20.07 Unrealized +16.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,224 Shares 36,900 Est. Cost $24.50 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,222 Shares 70,961 Est. Cost $19.94 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,222 Shares 8,370 Est. Cost $122.53 Unrealized +22.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,220 Shares 53,148 Est. Cost $17.08 Unrealized +11.1%
LEA LEAR CORP 0.0%
Value ($000) $1,220 Shares 8,759 Est. Cost $100.45 Unrealized +21.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,209 Shares 59,810 Est. Cost $21.01 Unrealized -1.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,209 Shares 163,800 Est. Cost $8.42 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,204 Shares 33,015 Est. Cost $48.52 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,203 Shares 48,078 Est. Cost $25.74 Unrealized -16.2%
RYN RAYONIER INC 0.0%
Value ($000) $1,200 Shares 39,600 Est. Cost $30.30 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,194 Shares 104,100 Est. Cost $11.47 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,192 Shares 17,188 Est. Cost $47.36 Unrealized +35.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,186 Shares 8,040 Est. Cost $191.16 Unrealized -27.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,184 Shares 45,900 Est. Cost $25.80 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,183 Shares 182,000 Est. Cost $6.50 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,167 Shares 27,415 Est. Cost $34.42 Unrealized +23.0%
EQUITY COMWLTH 0.0%
Value ($000) $1,167 Shares 35,900 Est. Cost $27.73 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,162 Shares 14,454 Est. Cost $107.77 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,161 Shares 16,774 Est. Cost $56.37 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,161 Shares 18,200 Est. Cost $34.28 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,153 Shares 23,325 Est. Cost $56.17 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,144 Shares 37,890 Est. Cost $30.59 Unrealized -13.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,138 Shares 120,900 Est. Cost $8.21 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,136 Shares 31,001 Est. Cost $33.56 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,134 Shares 31,847 Est. Cost $63.54 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,129 Shares 54,400 Est. Cost $20.72 Unrealized -6.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,122 Shares 57,000 Est. Cost $19.68 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,112 Shares 16,699 Est. Cost $56.49 Unrealized +23.0%
PII POLARIS INDS INC 0.0%
Value ($000) $1,110 Shares 12,172 Est. Cost $108.74 Unrealized -16.3%
GRUBHUB INC 0.0%
Value ($000) $1,107 Shares 14,193 Est. Cost $76.66 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,101 Shares 20,620 Est. Cost $48.44 Unrealized +9.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,097 Shares 15,580 Est. Cost $89.75 Unrealized -24.9%
NEW SR INVT GROUP INC 0.0%
Value ($000) $1,076 Shares 160,100 Est. Cost $6.72 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,073 Shares 28,600 Est. Cost $37.17 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,066 Shares 22,258 Est. Cost $34.24 Unrealized +28.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,065 Shares 13,200 Est. Cost $67.14 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,056 Shares 10,006 Est. Cost $69.45 Unrealized +25.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,053 Shares 7,513 Est. Cost $158.36 Unrealized -32.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,043 Shares 10,800 Est. Cost $83.01 Unrealized +9.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,035 Shares 1,500 Est. Cost $651.82 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,028 Shares 87,400 Est. Cost $12.78 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,021 Shares 45,080 Est. Cost $21.04 Unrealized +2.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,016 Shares 25,356 Est. Cost $30.97 Unrealized +2.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $978 Shares 21,000 Est. Cost $31.32 Unrealized +23.3%
TWLO TWILIO INC 0.0%
Value ($000) $978 Shares 7,175 Est. Cost $133.15 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $973 Shares 27,150 Est. Cost $47.30 Unrealized -23.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $968 Shares 8,011 Est. Cost $140.47 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $959 Shares 62,143 Est. Cost $25.53 Unrealized -57.1%
RETAIL VALUE INC 0.0%
Value ($000) $954 Shares 27,400 Est. Cost $34.82 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $952 Shares 13,121 Est. Cost $117.88 Unrealized -34.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $940 Shares 108,869 Est. Cost $7.78 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $931 Shares 15,700 Est. Cost $81.44 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $922 Shares 3,352 Est. Cost $186.66 Unrealized +34.6%
RAVEN INDS INC 0.0%
Value ($000) $921 Shares 25,668 Est. Cost $36.19 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $921 Shares 18,200 Est. Cost $57.16 Unrealized -3.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $910 Shares 6,099 Est. Cost $41.68 Unrealized +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $901 Shares 13,597 Est. Cost $47.05 Unrealized +36.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $892 Shares 28,900 Est. Cost $33.62 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $888 Shares 42,600 Est. Cost $20.46 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $871 Shares 29,300 Est. Cost $29.73 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $858 Shares 20,424 Est. Cost $49.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $855 Shares 6,062 Est. Cost $90.50 Unrealized +23.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $852 Shares 12,917 Est. Cost $20.03 Unrealized +17.8%
AOS SMITH A O CORP 0.0%
Value ($000) $829 Shares 17,578 Est. Cost $42.76 Unrealized +1.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $827 Shares 14,300 Est. Cost $35.32 Unrealized -42.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $819 Shares 8,959 Est. Cost $88.88 Unrealized -0.1%
INGR INGREDION INC 0.0%
Value ($000) $800 Shares 9,700 Est. Cost $130.90 Unrealized -34.3%
ARMK ARAMARK 0.0%
Value ($000) $799 Shares 22,148 Est. Cost $23.90 Unrealized -10.0%
NEENAH INC 0.0%
Value ($000) $797 Shares 11,800 Est. Cost $67.54 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $790 Shares 25,248 Est. Cost $22.02 Unrealized +4.8%
MAC MACERICH CO 0.0%
Value ($000) $788 Shares 23,525 Est. Cost $65.75 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $786 Shares 5,791 Est. Cost $121.14 Unrealized +11.0%
ALV AUTOLIV INC 0.0%
Value ($000) $783 Shares 11,110 Est. Cost $70.46 Unrealized -11.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $778 Shares 8,445 Est. Cost $153.29 Unrealized -37.0%
WPC W P CAREY INC 0.0%
Value ($000) $771 Shares 9,500 Est. Cost $68.07 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $756 Shares 81,207 Est. Cost $10.36 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $756 Shares 28,300 Est. Cost $19.04 Unrealized +11.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $749 Shares 14,207 Est. Cost $37.51 Unrealized +13.5%
QURATE RETAIL INC 0.0%
Value ($000) $748 Shares 60,355 Est. Cost $21.88 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $742 Shares 30,600 Est. Cost $18.00 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $741 Shares 6,000 Est. Cost $108.52 Unrealized 0.0%
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $733 Shares 43,500 Est. Cost $15.84 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $726 Shares 1,500 Est. Cost $475.16 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $724 Shares 258,615 Est. Cost $2.90 Unrealized
FOX FOX CORP 0.0%
Value ($000) $720 Shares 19,700 Est. Cost $32.96 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $713 Shares 4,800 Est. Cost $149.84 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $708 Shares 4,400 Est. Cost $141.00 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $707 Shares 2,200 Est. Cost $270.14 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $703 Shares 2,454 Est. Cost $259.58 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $687 Shares 5,542 Est. Cost $104.54 Unrealized +15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $682 Shares 23,880 Est. Cost $25.40 Unrealized +3.0%
SPRINT CORPORATION 0.0%
Value ($000) $660 Shares 100,466 Est. Cost $5.71 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $658 Shares 12,900 Est. Cost $49.48 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $657 Shares 2,900 Est. Cost $201.32 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $655 Shares 11,671 Est. Cost $52.44 Unrealized -5.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $653 Shares 13,300 Est. Cost $31.02 Unrealized +25.1%
ROL ROLLINS INC 0.0%
Value ($000) $651 Shares 18,152 Est. Cost $23.68 Unrealized +0.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $649 Shares 19,900 Est. Cost $43.16 Unrealized -26.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $645 Shares 25,800 Est. Cost $26.32 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 112,000 Est. Cost $4.05 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 13,700 Est. Cost $42.45 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $617 Shares 6,400 Est. Cost $91.68 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $612 Shares 42,800 Est. Cost $12.23 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $607 Shares 10,646 Est. Cost $62.51 Unrealized -4.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $603 Shares 28,944 Est. Cost $20.83 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $602 Shares 4,700 Est. Cost $128.09 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $600 Shares 39,000 Est. Cost $15.38 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $591 Shares 64,934 Est. Cost $11.84 Unrealized -20.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $575 Shares 17,000 Est. Cost $32.47 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $570 Shares 4,700 Est. Cost $121.28 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $562 Shares 28,700 Est. Cost $20.05 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $558 Shares 18,188 Est. Cost $25.26 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $558 Shares 33,175 Est. Cost $19.58 Unrealized
COVIA HLDGS CORP 0.0%
Value ($000) $557 Shares 284,107 Est. Cost $1.96 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $547 Shares 3,504 Est. Cost $120.39 Unrealized +24.3%
AIZ ASSURANT INC 0.0%
Value ($000) $546 Shares 5,128 Est. Cost $84.81 Unrealized +3.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $544 Shares 9,716 Est. Cost $59.79 Unrealized -18.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $537 Shares 3,100 Est. Cost $172.23 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $536 Shares 24,162 Est. Cost $23.99 Unrealized -10.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $531 Shares 3,300 Est. Cost $111.57 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $525 Shares 15,400 Est. Cost $34.09 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $521 Shares 8,100 Est. Cost $70.69 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $516 Shares 10,707 Est. Cost $48.19 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $509 Shares 2,000 Est. Cost $181.91 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $491 Shares 8,300 Est. Cost $59.16 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $487 Shares 3,530 Est. Cost $140.71 Unrealized -4.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $459 Shares 12,600 Est. Cost $31.40 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $456 Shares 5,800 Est. Cost $13.48 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $451 Shares 9,724 Est. Cost $44.53 Unrealized -10.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $443 Shares 11,846 Est. Cost $32.12 Unrealized
CIT GROUP INC 0.0%
Value ($000) $436 Shares 8,296 Est. Cost $43.15 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $435 Shares 8,200 Est. Cost $45.75 Unrealized
STEELCASE INC 0.0%
Value ($000) $424 Shares 24,800 Est. Cost $17.10 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $410 Shares 154,600 Est. Cost $3.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $409 Shares 14,200 Est. Cost $17.08 Unrealized +32.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $395 Shares 8,437 Est. Cost $47.93 Unrealized -16.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $391 Shares 11,904 Est. Cost $29.71 Unrealized +0.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $380 Shares 3,348 Est. Cost $83.40 Unrealized +26.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $367 Shares 6,298 Est. Cost $72.04 Unrealized -29.2%
FLIR SYS INC 0.0%
Value ($000) $358 Shares 6,622 Est. Cost $47.56 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $349 Shares 2,484 Est. Cost $126.44 Unrealized +11.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $341 Shares 3,400 Est. Cost $91.19 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $338 Shares 3,300 Est. Cost $58.59 Unrealized -6.4%
LIBERTY PPTY TR 0.0%
Value ($000) $330 Shares 6,600 Est. Cost $39.62 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $329 Shares 21,200 Est. Cost $15.52 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $328 Shares 6,600 Est. Cost $53.40 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $327 Shares 24,371 Est. Cost $17.86 Unrealized -33.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $317 Shares 12,100 Est. Cost $24.51 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $312 Shares 99,400 Est. Cost $3.11 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $304 Shares 6,578 Est. Cost $45.07 Unrealized -3.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $299 Shares 7,795 Est. Cost $42.27 Unrealized -6.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $292 Shares 13,140 Est. Cost $20.80 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $281 Shares 20,855 Est. Cost $13.16 Unrealized -13.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $267 Shares 1,900 Est. Cost $124.05 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $264 Shares 13,733 Est. Cost $16.60 Unrealized -16.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $256 Shares 10,500 Est. Cost $20.23 Unrealized +17.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $234 Shares 645 Est. Cost $279.77 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $228 Shares 1,500 Est. Cost $145.16 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $226 Shares 9,053 Est. Cost $24.96 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $220 Shares 14,600 Est. Cost $15.37 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $110.00 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $218 Shares 12,300 Est. Cost $17.72 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $209 Shares 8,700 Est. Cost $35.85 Unrealized -37.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $209 Shares 5,700 Est. Cost $37.46 Unrealized +3.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $205 Shares 10,800 Est. Cost $31.41 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $203 Shares 5,600 Est. Cost $42.01 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $202 Shares 1,628 Est. Cost $124.08 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $196 Shares 14,900 Est. Cost $13.37 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $187 Shares 8,600 Est. Cost $27.50 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $185 Shares 7,500 Est. Cost $22.65 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $179 Shares 7,130 Est. Cost $23.10 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $176 Shares 2,900 Est. Cost $59.22 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $174 Shares 922 Est. Cost $188.72 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $165 Shares 19,100 Est. Cost $14.23 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $160 Shares 3,800 Est. Cost $42.11 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $153 Shares 8,658 Est. Cost $17.67 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $152 Shares 13,525 Est. Cost $19.46 Unrealized -39.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $152 Shares 3,910 Est. Cost $38.87 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $146 Shares 1,725 Est. Cost $84.64 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $137 Shares 12,100 Est. Cost $11.32 Unrealized
YY INC 0.0%
Value ($000) $132 Shares 1,900 Est. Cost $69.47 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $124 Shares 6,000 Est. Cost $20.67 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $115 Shares 7,300 Est. Cost $20.30 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $109 Shares 3,000 Est. Cost $30.37 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $108 Shares 7,500 Est. Cost $14.40 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $106 Shares 2,800 Est. Cost $37.86 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $59.69 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $89.00 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $66.70 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $77 Shares 4,600 Est. Cost $16.74 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $37.50 Unrealized
NIO NIO INC 0.0%
Value ($000) $71 Shares 27,700 Est. Cost $2.56 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $69 Shares 1,581 Est. Cost $42.78 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $59.66 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $64 Shares 284 Est. Cost $185.08 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $64 Shares 1,896 Est. Cost $32.41 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $15.00 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $42.31 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $54 Shares 22,000 Est. Cost $2.45 Unrealized
ALTABA INC 0.0%
Value ($000) $52 Shares 750 Est. Cost $69.33 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $26.32 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $48 Shares 3,200 Est. Cost $15.00 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $40 Shares 1,900 Est. Cost $21.05 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $37 Shares 1,070 Est. Cost $34.58 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $16.11 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $26 Shares 2,225 Est. Cost $11.69 Unrealized
TILRAY INC 0.0%
Value ($000) $24 Shares 520 Est. Cost $46.15 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.33 Unrealized
STERICYCLE INC 0.0%
Value ($000) $20 Shares 410 Est. Cost $48.78 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $19 Shares 1,615 Est. Cost $11.76 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $19 Shares 285 Est. Cost $76.13 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $14 Shares 708 Est. Cost $19.77 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $13 Shares 820 Est. Cost $15.85 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $5.91 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $80.28 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 473 Est. Cost $24.79 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $21.49 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.34 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $9 Shares 361 Est. Cost $24.93 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 368 Est. Cost $21.93 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $71.92 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.85 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.51 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized