Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $11,839,602 (100.0% shares, 0.0% debt)

Holdings (917)

MSFT MICROSOFT CORP 4.4%
Value ($000) $525,613 Shares 3,780,580 Est. Cost $95.26 Unrealized +36.4%
AAPL APPLE INC 3.8%
Value ($000) $444,017 Shares 1,982,482 Est. Cost $39.95 Unrealized +25.7%
MRK MERCK & CO INC 1.8%
Value ($000) $218,769 Shares 2,598,822 Est. Cost $52.18 Unrealized +25.5%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $210,832 Shares 3,326,470 Est. Cost $56.43 Unrealized -9.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $209,353 Shares 120,601 Est. Cost $68.85 Unrealized +34.7%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $194,307 Shares 3,219,139 Est. Cost $32.30 Unrealized +25.2%
META FACEBOOK INC 1.5%
Value ($000) $183,356 Shares 1,029,629 Est. Cost $159.00 Unrealized +18.7%
INTC INTEL CORP 1.5%
Value ($000) $177,367 Shares 3,442,006 Est. Cost $27.48 Unrealized +56.5%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $173,463 Shares 1,394,621 Est. Cost $72.24 Unrealized +39.8%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $172,108 Shares 1,330,246 Est. Cost $95.08 Unrealized +15.7%
GOOG ALPHABET INC 1.4%
Value ($000) $169,465 Shares 139,020 Est. Cost $50.08 Unrealized +17.3%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $166,065 Shares 3,274,799 Est. Cost $38.81 Unrealized -5.2%
V VISA INC 1.3%
Value ($000) $153,255 Shares 890,963 Est. Cost $123.78 Unrealized +37.6%
HPE HEWLETT PACKARD ENTERPRISE C 1.3%
Value ($000) $149,153 Shares 9,832,086 Est. Cost $12.26 Unrealized -5.6%
AMGN AMGEN INC 1.2%
Value ($000) $146,092 Shares 754,957 Est. Cost $150.15 Unrealized +5.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $141,479 Shares 1,202,131 Est. Cost $79.09 Unrealized +20.2%
ORCL ORACLE CORP 1.0%
Value ($000) $123,847 Shares 2,250,522 Est. Cost $46.65 Unrealized +8.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $123,379 Shares 101,036 Est. Cost $49.38 Unrealized +19.0%
HPQ HP INC 1.0%
Value ($000) $122,940 Shares 6,497,904 Est. Cost $13.24 Unrealized +18.9%
TGT TARGET CORP 1.0%
Value ($000) $117,715 Shares 1,101,069 Est. Cost $47.21 Unrealized +70.2%
PCAR PACCAR INC 1.0%
Value ($000) $117,239 Shares 1,674,603 Est. Cost $32.60 Unrealized +9.5%
AFL AFLAC INC 1.0%
Value ($000) $117,040 Shares 2,237,007 Est. Cost $36.48 Unrealized +24.4%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $116,937 Shares 804,135 Est. Cost $96.78 Unrealized +5.9%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $110,790 Shares 779,938 Est. Cost $107.64 Unrealized +1.9%
C CITIGROUP INC 0.9%
Value ($000) $109,983 Shares 1,592,106 Est. Cost $51.33 Unrealized +5.5%
ABBV ABBVIE INC 0.9%
Value ($000) $106,635 Shares 1,408,275 Est. Cost $49.13 Unrealized +7.0%
BIIB BIOGEN INC 0.9%
Value ($000) $106,000 Shares 455,289 Est. Cost $275.70 Unrealized -15.5%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $98,947 Shares 765,608 Est. Cost $80.93 Unrealized +27.1%
CMI CUMMINS INC 0.8%
Value ($000) $97,347 Shares 598,432 Est. Cost $101.57 Unrealized +34.0%
MA MASTERCARD INC 0.8%
Value ($000) $96,699 Shares 356,073 Est. Cost $184.03 Unrealized +44.6%
BBY BEST BUY INC 0.8%
Value ($000) $94,026 Shares 1,362,897 Est. Cost $35.92 Unrealized +50.9%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $88,447 Shares 1,962,007 Est. Cost $32.53 Unrealized +15.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $87,947 Shares 1,779,942 Est. Cost $22.52 Unrealized +90.0%
CELGENE CORP 0.7%
Value ($000) $86,165 Shares 867,729 Est. Cost $98.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $84,578 Shares 505,757 Est. Cost $151.88 Unrealized
BAX BAXTER INTL INC 0.7%
Value ($000) $83,568 Shares 955,391 Est. Cost $62.90 Unrealized +20.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $83,117 Shares 382,463 Est. Cost $176.81 Unrealized +22.8%
NVDA NVIDIA CORP 0.7%
Value ($000) $79,017 Shares 453,937 Est. Cost $4.08 Unrealized +2.6%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $78,959 Shares 691,103 Est. Cost $82.26 Unrealized +4.2%
KO COCA COLA CO 0.7%
Value ($000) $78,175 Shares 1,435,984 Est. Cost $36.80 Unrealized +19.5%
MMS MAXIMUS INC 0.6%
Value ($000) $69,898 Shares 904,706 Est. Cost $68.27 Unrealized +11.2%
HD HOME DEPOT INC 0.6%
Value ($000) $67,859 Shares 292,473 Est. Cost $137.46 Unrealized +36.1%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $67,009 Shares 556,455 Est. Cost $119.35 Unrealized +2.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $66,413 Shares 509,613 Est. Cost $110.21 Unrealized +21.8%
T AT&T INC 0.6%
Value ($000) $66,118 Shares 1,747,321 Est. Cost $15.00 Unrealized +13.4%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $63,577 Shares 935,227 Est. Cost $24.41 Unrealized +19.0%
WU WESTERN UN CO 0.5%
Value ($000) $62,751 Shares 2,708,267 Est. Cost $17.75 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $62,531 Shares 226,356 Est. Cost $214.77 Unrealized +35.9%
ZTS ZOETIS INC 0.5%
Value ($000) $59,523 Shares 477,754 Est. Cost $66.15 Unrealized +73.2%
BAC BANK AMER CORP 0.5%
Value ($000) $57,757 Shares 1,980,011 Est. Cost $22.50 Unrealized +9.2%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $56,592 Shares 231,006 Est. Cost $216.69 Unrealized +9.4%
PFE PFIZER INC 0.5%
Value ($000) $56,425 Shares 1,570,394 Est. Cost $24.31 Unrealized +11.2%
EBAY EBAY INC 0.4%
Value ($000) $52,357 Shares 1,343,175 Est. Cost $34.98 Unrealized +2.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $51,244 Shares 674,887 Est. Cost $56.71 Unrealized +0.0%
INTU INTUIT 0.4%
Value ($000) $49,856 Shares 187,471 Est. Cost $198.23 Unrealized +33.2%
SLF SUN LIFE FINL INC 0.4%
Value ($000) $48,735 Shares 1,087,594 Est. Cost $41.78 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $48,503 Shares 1,030,875 Est. Cost $39.33 Unrealized +3.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $48,292 Shares 431,831 Est. Cost $78.84 Unrealized +30.3%
PEP PEPSICO INC 0.4%
Value ($000) $48,124 Shares 351,014 Est. Cost $92.62 Unrealized +18.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $46,486 Shares 170,948 Est. Cost $248.02 Unrealized +12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $46,262 Shares 767,636 Est. Cost $58.36 Unrealized -1.6%
EVR EVERCORE INC 0.4%
Value ($000) $45,897 Shares 572,995 Est. Cost $76.73 Unrealized -6.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $44,248 Shares 259,656 Est. Cost $89.63 Unrealized +76.0%
KSS KOHLS CORP 0.4%
Value ($000) $43,718 Shares 880,349 Est. Cost $46.43 Unrealized +5.6%
MCK MCKESSON CORP 0.4%
Value ($000) $43,269 Shares 316,616 Est. Cost $121.03 Unrealized +12.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $41,192 Shares 825,512 Est. Cost $42.21 Unrealized +7.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $41,140 Shares 499,691 Est. Cost $63.52 Unrealized +10.3%
WYNDHAM DESTINATIONS INC 0.3%
Value ($000) $41,011 Shares 891,165 Est. Cost $41.10 Unrealized
AXA EQUITABLE HLDGS INC 0.3%
Value ($000) $40,591 Shares 1,831,740 Est. Cost $20.49 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $39,698 Shares 383,221 Est. Cost $80.67 Unrealized +36.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $39,590 Shares 245,260 Est. Cost $114.78 Unrealized +25.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $38,880 Shares 133,485 Est. Cost $215.82 Unrealized +30.5%
EXC EXELON CORP 0.3%
Value ($000) $38,167 Shares 790,047 Est. Cost $24.76 Unrealized +8.1%
DVA DAVITA INC 0.3%
Value ($000) $35,912 Shares 629,267 Est. Cost $60.04 Unrealized -3.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $34,602 Shares 686,008 Est. Cost $41.62 Unrealized -4.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $33,242 Shares 470,783 Est. Cost $52.82 Unrealized +1.8%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $33,144 Shares 16,888 Est. Cost $1827.67 Unrealized +4.2%
EAT BRINKER INTL INC 0.3%
Value ($000) $33,102 Shares 775,765 Est. Cost $40.23 Unrealized -3.0%
ABT ABBOTT LABS 0.3%
Value ($000) $33,003 Shares 394,447 Est. Cost $51.88 Unrealized +46.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $32,679 Shares 220,150 Est. Cost $130.28 Unrealized +15.3%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $31,202 Shares 330,290 Est. Cost $61.26 Unrealized +15.2%
GIB CGI INC 0.3%
Value ($000) $30,927 Shares 295,221 Est. Cost $77.54 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value ($000) $30,267 Shares 1,281,405 Est. Cost $18.94 Unrealized +8.8%
ARCC ARES CAP CORP 0.3%
Value ($000) $29,838 Shares 1,601,158 Est. Cost $7.81 Unrealized +29.0%
AVGO BROADCOM INC 0.2%
Value ($000) $29,259 Shares 105,986 Est. Cost $20.75 Unrealized +15.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $29,204 Shares 136,014 Est. Cost $103.40 Unrealized +78.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $27,791 Shares 354,936 Est. Cost $61.57 Unrealized +2.1%
CITRIX SYS INC 0.2%
Value ($000) $27,387 Shares 283,745 Est. Cost $97.93 Unrealized
NKE NIKE INC 0.2%
Value ($000) $27,288 Shares 290,546 Est. Cost $62.06 Unrealized +26.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $26,674 Shares 92,581 Est. Cost $161.72 Unrealized +58.5%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $26,428 Shares 2,100,822 Est. Cost $12.48 Unrealized +3.5%
L BRANDS INC 0.2%
Value ($000) $25,897 Shares 1,321,948 Est. Cost $26.12 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $25,338 Shares 1,109,391 Est. Cost $19.02 Unrealized +0.6%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $24,652 Shares 1,260,300 Est. Cost $18.44 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $24,537 Shares 161,654 Est. Cost $167.42 Unrealized -11.1%
SYK STRYKER CORP 0.2%
Value ($000) $24,172 Shares 111,752 Est. Cost $145.27 Unrealized +37.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $24,083 Shares 413,364 Est. Cost $56.85 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $24,064 Shares 108,822 Est. Cost $115.97 Unrealized +58.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $24,008 Shares 271,525 Est. Cost $50.00 Unrealized +61.3%
VMWARE INC 0.2%
Value ($000) $23,721 Shares 158,076 Est. Cost $143.68 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $23,689 Shares 199,745 Est. Cost $80.07 Unrealized +14.3%
NFLX NETFLIX INC 0.2%
Value ($000) $23,236 Shares 86,821 Est. Cost $20.97 Unrealized +49.2%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $22,910 Shares 1,203,570 Est. Cost $17.15 Unrealized +11.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $22,712 Shares 343,703 Est. Cost $43.41 Unrealized +62.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $22,052 Shares 186,531 Est. Cost $51.17 Unrealized +99.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $21,951 Shares 537,894 Est. Cost $27.64 Unrealized +6.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $21,861 Shares 89,132 Est. Cost $169.08 Unrealized +13.5%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $21,398 Shares 369,511 Est. Cost $56.54 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $21,397 Shares 523,143 Est. Cost $28.83 Unrealized -4.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $21,336 Shares 479,788 Est. Cost $49.74 Unrealized -16.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $21,237 Shares 256,583 Est. Cost $56.32 Unrealized +22.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $21,175 Shares 51,382 Est. Cost $340.85 Unrealized +18.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $21,134 Shares 157,237 Est. Cost $124.87 Unrealized +4.1%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $20,647 Shares 534,320 Est. Cost $36.88 Unrealized -0.8%
TRMB TRIMBLE INC 0.2%
Value ($000) $20,584 Shares 530,375 Est. Cost $38.95 Unrealized +3.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $20,062 Shares 363,963 Est. Cost $40.14 Unrealized +8.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $19,788 Shares 137,006 Est. Cost $77.65 Unrealized +56.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $19,666 Shares 267,534 Est. Cost $58.67 Unrealized +6.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $19,646 Shares 458,477 Est. Cost $33.90 Unrealized +30.2%
CEDAR FAIR L P 0.2%
Value ($000) $19,454 Shares 333,341 Est. Cost $51.78 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $19,368 Shares 199,153 Est. Cost $62.17 Unrealized +49.0%
PTC PTC INC 0.2%
Value ($000) $19,276 Shares 282,729 Est. Cost $73.50 Unrealized -0.6%
LOW LOWES COS INC 0.2%
Value ($000) $19,247 Shares 175,033 Est. Cost $72.61 Unrealized +29.5%
MMM 3M CO 0.2%
Value ($000) $19,189 Shares 116,721 Est. Cost $112.37 Unrealized -1.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $19,025 Shares 130,338 Est. Cost $114.25 Unrealized +14.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $19,014 Shares 220,739 Est. Cost $59.35 Unrealized +19.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,928 Shares 111,722 Est. Cost $144.55 Unrealized +22.4%
HSY HERSHEY CO 0.2%
Value ($000) $18,873 Shares 121,772 Est. Cost $98.16 Unrealized +32.6%
LAM RESEARCH CORP 0.2%
Value ($000) $18,872 Shares 81,659 Est. Cost $178.99 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $18,657 Shares 115,181 Est. Cost $104.44 Unrealized +39.6%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $18,636 Shares 404,340 Est. Cost $28.31 Unrealized +31.0%
CROX CROCS INC 0.2%
Value ($000) $18,503 Shares 666,543 Est. Cost $10.27 Unrealized +136.0%
ECL ECOLAB INC 0.2%
Value ($000) $18,125 Shares 91,522 Est. Cost $133.60 Unrealized +40.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $18,024 Shares 152,387 Est. Cost $81.03 Unrealized +38.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $17,315 Shares 74,317 Est. Cost $25.44 Unrealized +81.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $17,288 Shares 631,409 Est. Cost $19.99 Unrealized +6.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $17,190 Shares 56,505 Est. Cost $175.31 Unrealized +68.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,948 Shares 141,447 Est. Cost $76.63 Unrealized +16.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $16,747 Shares 302,787 Est. Cost $72.65 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $16,738 Shares 219,423 Est. Cost $42.30 Unrealized +53.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16,638 Shares 352,567 Est. Cost $41.35 Unrealized -7.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $16,584 Shares 297,523 Est. Cost $42.21 Unrealized +18.7%
GAP GAP INC 0.1%
Value ($000) $16,460 Shares 948,133 Est. Cost $20.77 Unrealized -31.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,444 Shares 151,308 Est. Cost $77.84 Unrealized +15.1%
RMD RESMED INC 0.1%
Value ($000) $16,426 Shares 121,574 Est. Cost $96.51 Unrealized +28.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,312 Shares 30,212 Est. Cost $129.90 Unrealized +33.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $16,183 Shares 121,894 Est. Cost $93.30 Unrealized +25.5%
SYMANTEC CORP 0.1%
Value ($000) $15,966 Shares 675,672 Est. Cost $24.24 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $15,903 Shares 323,500 Est. Cost $30.52 Unrealized +4.9%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $15,694 Shares 193,381 Est. Cost $78.06 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $15,429 Shares 199,730 Est. Cost $45.44 Unrealized +42.2%
QIWI PLC 0.1%
Value ($000) $15,234 Shares 694,023 Est. Cost $16.42 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $15,226 Shares 95,492 Est. Cost $82.60 Unrealized +56.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,909 Shares 149,020 Est. Cost $68.63 Unrealized +31.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,812 Shares 234,849 Est. Cost $53.03 Unrealized -8.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $14,578 Shares 398,843 Est. Cost $28.67 Unrealized +8.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $14,516 Shares 246,000 Est. Cost $43.45 Unrealized +6.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $14,286 Shares 843,800 Est. Cost $14.39 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,151 Shares 64,351 Est. Cost $50.93 Unrealized +37.9%
PLD PROLOGIS INC 0.1%
Value ($000) $14,109 Shares 165,561 Est. Cost $48.56 Unrealized +42.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,832 Shares 174,543 Est. Cost $68.41 Unrealized +0.0%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $13,604 Shares 1,271,383 Est. Cost $11.73 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $13,331 Shares 251,912 Est. Cost $50.42 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $13,322 Shares 240,814 Est. Cost $34.92 Unrealized +33.7%
USB US BANCORP DEL 0.1%
Value ($000) $13,098 Shares 236,682 Est. Cost $32.62 Unrealized +26.1%
ELV ANTHEM INC 0.1%
Value ($000) $13,068 Shares 54,426 Est. Cost $187.71 Unrealized +33.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,058 Shares 93,168 Est. Cost $88.62 Unrealized +21.5%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $12,989 Shares 265,950 Est. Cost $39.22 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $12,981 Shares 102,776 Est. Cost $89.18 Unrealized +24.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $12,814 Shares 61,600 Est. Cost $193.49 Unrealized +6.5%
MET METLIFE INC 0.1%
Value ($000) $12,691 Shares 269,106 Est. Cost $34.29 Unrealized +12.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $12,689 Shares 225,100 Est. Cost $34.30 Unrealized +25.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $12,655 Shares 190,955 Est. Cost $66.27 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $12,577 Shares 158,406 Est. Cost $49.56 Unrealized +24.6%
EATON VANCE CORP 0.1%
Value ($000) $12,572 Shares 279,810 Est. Cost $42.39 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $12,425 Shares 153,219 Est. Cost $72.75 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $12,422 Shares 393,616 Est. Cost $17.12 Unrealized +12.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $12,411 Shares 62,384 Est. Cost $121.54 Unrealized +44.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $12,401 Shares 173,903 Est. Cost $26.83 Unrealized -3.4%
NORDSTROM INC 0.1%
Value ($000) $12,361 Shares 367,118 Est. Cost $38.91 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $12,345 Shares 88,806 Est. Cost $70.43 Unrealized +48.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,178 Shares 48,142 Est. Cost $162.32 Unrealized +37.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,940 Shares 57,618 Est. Cost $169.36 Unrealized +6.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $11,922 Shares 147,114 Est. Cost $50.71 Unrealized +15.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,912 Shares 42,943 Est. Cost $421.15 Unrealized -30.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,889 Shares 77,862 Est. Cost $142.64 Unrealized +12.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,873 Shares 16,855 Est. Cost $691.79 Unrealized +6.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $11,852 Shares 419,700 Est. Cost $14.67 Unrealized +7.5%
WADDELL & REED FINL INC 0.1%
Value ($000) $11,848 Shares 689,652 Est. Cost $19.92 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $11,832 Shares 120,807 Est. Cost $122.95 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $11,661 Shares 219,813 Est. Cost $37.84 Unrealized +19.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,647 Shares 74,425 Est. Cost $99.27 Unrealized +31.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $11,512 Shares 100,847 Est. Cost $94.70 Unrealized +10.5%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $11,432 Shares 302,284 Est. Cost $37.82 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,412 Shares 51,438 Est. Cost $133.61 Unrealized +44.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $11,275 Shares 136,589 Est. Cost $29.03 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $11,232 Shares 112,700 Est. Cost $84.94 Unrealized +15.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,226 Shares 36 Est. Cost $252462.97 Unrealized +22.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,203 Shares 327,861 Est. Cost $30.96 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $11,100 Shares 388,400 Est. Cost $28.87 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,098 Shares 71,304 Est. Cost $111.16 Unrealized -2.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $11,027 Shares 140,000 Est. Cost $67.27 Unrealized +12.5%
EQIX EQUINIX INC 0.1%
Value ($000) $11,004 Shares 19,078 Est. Cost $332.86 Unrealized +43.4%
CSX CSX CORP 0.1%
Value ($000) $10,951 Shares 158,097 Est. Cost $16.50 Unrealized +29.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,909 Shares 268,100 Est. Cost $24.45 Unrealized +73.3%
DE DEERE & CO 0.1%
Value ($000) $10,829 Shares 64,196 Est. Cost $92.19 Unrealized +58.4%
FISV FISERV INC 0.1%
Value ($000) $10,754 Shares 103,816 Est. Cost $73.05 Unrealized +39.8%
KKR KKR & CO INC 0.1%
Value ($000) $10,708 Shares 398,803 Est. Cost $21.07 Unrealized +17.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,652 Shares 19,371 Est. Cost $103.65 Unrealized +55.1%
CARLYLE GROUP L P 0.1%
Value ($000) $10,543 Shares 412,479 Est. Cost $18.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,259 Shares 138,088 Est. Cost $63.54 Unrealized +6.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,171 Shares 182,603 Est. Cost $48.00 Unrealized -2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,126 Shares 109,742 Est. Cost $59.47 Unrealized +41.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $10,105 Shares 24,200 Est. Cost $337.32 Unrealized +18.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $10,083 Shares 241,055 Est. Cost $35.87 Unrealized +2.9%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $9,872 Shares 760,000 Est. Cost $13.35 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $9,805 Shares 356,100 Est. Cost $26.35 Unrealized +0.3%
NOW SERVICENOW INC 0.1%
Value ($000) $9,705 Shares 38,230 Est. Cost $28.46 Unrealized +91.1%
HUM HUMANA INC 0.1%
Value ($000) $9,696 Shares 37,922 Est. Cost $276.85 Unrealized -4.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,683 Shares 169,927 Est. Cost $42.24 Unrealized +7.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,648 Shares 83,893 Est. Cost $74.63 Unrealized +40.8%
CME CME GROUP INC 0.1%
Value ($000) $9,503 Shares 56,320 Est. Cost $90.30 Unrealized +82.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $9,499 Shares 317,575 Est. Cost $31.33 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $9,465 Shares 300,596 Est. Cost $22.14 Unrealized +4.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $9,429 Shares 215,715 Est. Cost $44.81 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $9,136 Shares 214,114 Est. Cost $30.49 Unrealized +14.9%
MCO MOODYS CORP 0.1%
Value ($000) $9,128 Shares 44,565 Est. Cost $135.23 Unrealized +46.9%
BA BOEING CO 0.1%
Value ($000) $9,031 Shares 23,736 Est. Cost $330.36 Unrealized +6.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,015 Shares 100,223 Est. Cost $69.30 Unrealized -5.1%
INCY INCYTE CORP 0.1%
Value ($000) $8,936 Shares 120,378 Est. Cost $83.51 Unrealized -3.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,888 Shares 24,925 Est. Cost $240.68 Unrealized +45.3%
BIDU BAIDU INC 0.1%
Value ($000) $8,869 Shares 86,307 Est. Cost $175.08 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,821 Shares 55,497 Est. Cost $75.13 Unrealized +76.7%
NTES NETEASE INC 0.1%
Value ($000) $8,766 Shares 32,932 Est. Cost $244.23 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $8,701 Shares 116,660 Est. Cost $73.05 Unrealized -3.2%
BLACKROCK INC 0.1%
Value ($000) $8,582 Shares 19,257 Est. Cost $397.02 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,462 Shares 146,903 Est. Cost $53.67 Unrealized +5.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,455 Shares 76,849 Est. Cost $87.55 Unrealized +3.3%
ADSK AUTODESK INC 0.1%
Value ($000) $8,444 Shares 57,169 Est. Cost $108.68 Unrealized +43.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,381 Shares 73,890 Est. Cost $62.03 Unrealized +63.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,144 Shares 83,249 Est. Cost $94.19 Unrealized -3.0%
WMT WALMART INC 0.1%
Value ($000) $8,054 Shares 67,867 Est. Cost $19.77 Unrealized +74.3%
WELL WELLTOWER INC 0.1%
Value ($000) $8,054 Shares 88,844 Est. Cost $52.76 Unrealized +35.6%
ROST ROSS STORES INC 0.1%
Value ($000) $7,998 Shares 72,806 Est. Cost $61.57 Unrealized +60.9%
SO SOUTHERN CO 0.1%
Value ($000) $7,979 Shares 129,173 Est. Cost $32.15 Unrealized +40.8%
THL CREDIT INC 0.1%
Value ($000) $7,967 Shares 1,171,629 Est. Cost $10.46 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,942 Shares 44,206 Est. Cost $122.90 Unrealized +31.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,940 Shares 48,181 Est. Cost $133.91 Unrealized +5.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,934 Shares 53,361 Est. Cost $101.52 Unrealized +27.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,911 Shares 46,542 Est. Cost $51.26 Unrealized +2.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,789 Shares 52,770 Est. Cost $40.68 Unrealized +39.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,610 Shares 203,050 Est. Cost $28.90 Unrealized +24.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,413 Shares 24,947 Est. Cost $191.12 Unrealized +34.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,379 Shares 59,329 Est. Cost $90.31 Unrealized +40.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,330 Shares 85,994 Est. Cost $47.72 Unrealized +30.9%
ARCONIC INC 0.1%
Value ($000) $7,318 Shares 281,443 Est. Cost $25.79 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,280 Shares 48,737 Est. Cost $126.71 Unrealized +22.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,183 Shares 106,576 Est. Cost $93.63 Unrealized -17.7%
FDX FEDEX CORP 0.1%
Value ($000) $7,159 Shares 49,180 Est. Cost $160.79 Unrealized -10.9%
PPG PPG INDS INC 0.1%
Value ($000) $7,115 Shares 60,038 Est. Cost $89.97 Unrealized +13.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,103 Shares 106,240 Est. Cost $47.09 Unrealized +15.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,096 Shares 74,025 Est. Cost $49.28 Unrealized +43.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,088 Shares 77,905 Est. Cost $70.99 Unrealized +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,043 Shares 56,605 Est. Cost $96.32 Unrealized +19.8%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $7,019 Shares 185,111 Est. Cost $24.31 Unrealized +33.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,996 Shares 77,855 Est. Cost $81.85 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $6,975 Shares 76,800 Est. Cost $74.44 Unrealized +1.8%
ATHM AUTOHOME INC 0.1%
Value ($000) $6,905 Shares 83,060 Est. Cost $96.39 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $6,869 Shares 117,996 Est. Cost $45.20 Unrealized +5.1%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $6,760 Shares 346,300 Est. Cost $28.49 Unrealized -21.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,726 Shares 60,203 Est. Cost $72.23 Unrealized +39.6%
VERSUM MATLS INC 0.1%
Value ($000) $6,722 Shares 127,000 Est. Cost $52.93 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $6,722 Shares 279,737 Est. Cost $29.31 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,685 Shares 39,509 Est. Cost $114.22 Unrealized +22.0%
SUNTRUST BKS INC 0.1%
Value ($000) $6,681 Shares 97,101 Est. Cost $54.93 Unrealized
TWITTER INC 0.1%
Value ($000) $6,626 Shares 160,822 Est. Cost $27.08 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $6,539 Shares 27,145 Est. Cost $17.33 Unrealized -9.7%
BB&T CORP 0.1%
Value ($000) $6,486 Shares 121,524 Est. Cost $46.90 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,461 Shares 16,212 Est. Cost $17.84 Unrealized +44.8%
AEE AMEREN CORP 0.1%
Value ($000) $6,438 Shares 80,422 Est. Cost $43.09 Unrealized +48.3%
BAP CREDICORP LTD 0.1%
Value ($000) $6,378 Shares 30,600 Est. Cost $183.55 Unrealized 0.0%
RIGNET INC 0.1%
Value ($000) $6,361 Shares 820,743 Est. Cost $18.05 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $6,354 Shares 258,800 Est. Cost $25.61 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $6,268 Shares 65,360 Est. Cost $73.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,219 Shares 137,568 Est. Cost $39.62 Unrealized -6.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $6,148 Shares 37,800 Est. Cost $124.71 Unrealized +5.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $6,138 Shares 83,255 Est. Cost $55.44 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,086 Shares 25,238 Est. Cost $140.38 Unrealized +62.9%
DOMTAR CORP 0.1%
Value ($000) $6,084 Shares 169,906 Est. Cost $44.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,082 Shares 351,789 Est. Cost $13.07 Unrealized +3.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $6,042 Shares 46,700 Est. Cost $114.72 Unrealized +6.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,038 Shares 208,273 Est. Cost $19.09 Unrealized +64.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,019 Shares 64,646 Est. Cost $69.05 Unrealized +35.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $5,995 Shares 198,849 Est. Cost $29.51 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,818 Shares 131,013 Est. Cost $29.76 Unrealized +5.3%
TPR TAPESTRY INC 0.0%
Value ($000) $5,812 Shares 223,117 Est. Cost $26.71 Unrealized -16.2%
VFC V F CORP 0.0%
Value ($000) $5,777 Shares 64,918 Est. Cost $66.08 Unrealized +29.3%
F FORD MTR CO DEL 0.0%
Value ($000) $5,746 Shares 627,257 Est. Cost $7.81 Unrealized -11.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,706 Shares 35,889 Est. Cost $109.41 Unrealized +42.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,667 Shares 94,600 Est. Cost $65.65 Unrealized -0.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,636 Shares 206,300 Est. Cost $22.74 Unrealized +4.8%
AZO AUTOZONE INC 0.0%
Value ($000) $5,594 Shares 5,158 Est. Cost $722.67 Unrealized +55.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $5,470 Shares 277,508 Est. Cost $9.20 Unrealized +46.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,414 Shares 93,247 Est. Cost $25.37 Unrealized +19.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,389 Shares 62,477 Est. Cost $47.27 Unrealized +35.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,375 Shares 50,223 Est. Cost $70.50 Unrealized +28.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,342 Shares 72,487 Est. Cost $36.89 Unrealized +26.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $5,339 Shares 39,106 Est. Cost $124.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,331 Shares 85,866 Est. Cost $28.44 Unrealized +68.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,328 Shares 176,555 Est. Cost $21.48 Unrealized +12.2%
VTR VENTAS INC 0.0%
Value ($000) $5,326 Shares 72,934 Est. Cost $40.75 Unrealized +34.9%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $5,324 Shares 157,023 Est. Cost $32.64 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,322 Shares 380,000 Est. Cost $14.23 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $5,307 Shares 31,228 Est. Cost $118.29 Unrealized +63.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,281 Shares 16,400 Est. Cost $249.23 Unrealized +19.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,227 Shares 97,455 Est. Cost $54.79 Unrealized
DOW DOW INC 0.0%
Value ($000) $5,184 Shares 108,800 Est. Cost $34.95 Unrealized -6.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,160 Shares 67,335 Est. Cost $47.47 Unrealized +45.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,084 Shares 238,337 Est. Cost $18.32 Unrealized
CERNER CORP 0.0%
Value ($000) $5,079 Shares 74,509 Est. Cost $62.55 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,044 Shares 23,425 Est. Cost $132.57 Unrealized +26.1%
FITBIT INC 0.0%
Value ($000) $5,038 Shares 1,322,440 Est. Cost $3.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,002 Shares 53,390 Est. Cost $48.46 Unrealized +49.5%
WABCO HLDGS INC 0.0%
Value ($000) $4,965 Shares 37,121 Est. Cost $128.96 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,938 Shares 94,116 Est. Cost $75.30 Unrealized -25.0%
PSX PHILLIPS 66 0.0%
Value ($000) $4,938 Shares 48,225 Est. Cost $60.30 Unrealized +28.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $4,869 Shares 18,785 Est. Cost $267.39 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $4,807 Shares 84,560 Est. Cost $38.07 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $4,786 Shares 63,455 Est. Cost $43.32 Unrealized +25.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $4,776 Shares 187,226 Est. Cost $25.51 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $4,672 Shares 50,877 Est. Cost $60.57 Unrealized +39.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4,667 Shares 33,999 Est. Cost $98.52 Unrealized +24.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,592 Shares 98,800 Est. Cost $46.48 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $4,564 Shares 73,672 Est. Cost $73.40 Unrealized -7.5%
EOG EOG RES INC 0.0%
Value ($000) $4,552 Shares 61,330 Est. Cost $69.22 Unrealized -11.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,549 Shares 132,842 Est. Cost $36.57 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4,535 Shares 129,269 Est. Cost $22.66 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,526 Shares 219,610 Est. Cost $12.38 Unrealized +13.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,520 Shares 31,297 Est. Cost $100.32 Unrealized +16.3%
NUE NUCOR CORP 0.0%
Value ($000) $4,487 Shares 88,145 Est. Cost $43.49 Unrealized +5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,483 Shares 34,535 Est. Cost $73.39 Unrealized +32.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,468 Shares 29,424 Est. Cost $102.05 Unrealized +28.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,449 Shares 497,580 Est. Cost $13.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,444 Shares 47,826 Est. Cost $35.02 Unrealized +14.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,420 Shares 183,688 Est. Cost $18.22 Unrealized -3.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4,397 Shares 189,518 Est. Cost $24.09 Unrealized -18.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,394 Shares 27,785 Est. Cost $87.61 Unrealized +69.9%
LAZARD LTD 0.0%
Value ($000) $4,375 Shares 125,000 Est. Cost $35.00 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $4,342 Shares 148,234 Est. Cost $44.55 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,271 Shares 47,400 Est. Cost $82.11 Unrealized +13.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,265 Shares 44,197 Est. Cost $18.55 Unrealized +16.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,248 Shares 69,930 Est. Cost $43.79 Unrealized -1.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4,176 Shares 667,651 Est. Cost $5.47 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4,173 Shares 23,106 Est. Cost $99.66 Unrealized +55.5%
IEX IDEX CORP 0.0%
Value ($000) $4,139 Shares 25,254 Est. Cost $118.78 Unrealized +29.3%
MOMO INC 0.0%
Value ($000) $4,133 Shares 133,412 Est. Cost $39.68 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,124 Shares 12,626 Est. Cost $192.92 Unrealized +29.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,111 Shares 47,496 Est. Cost $61.75 Unrealized +29.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,108 Shares 30,895 Est. Cost $61.34 Unrealized +45.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,088 Shares 7,417 Est. Cost $266.02 Unrealized +127.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,087 Shares 319,200 Est. Cost $13.04 Unrealized +2.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,077 Shares 14,216 Est. Cost $184.30 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,055 Shares 52,878 Est. Cost $36.18 Unrealized +41.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $4,054 Shares 18,225 Est. Cost $222.44 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,039 Shares 40,571 Est. Cost $64.68 Unrealized +35.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,016 Shares 48,838 Est. Cost $81.14 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4,011 Shares 55,089 Est. Cost $37.99 Unrealized +82.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,964 Shares 210,274 Est. Cost $36.30 Unrealized -49.7%
ANSYS INC 0.0%
Value ($000) $3,950 Shares 17,843 Est. Cost $128.05 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,949 Shares 39,800 Est. Cost $66.87 Unrealized
ENTEGRA FINL CORP 0.0%
Value ($000) $3,921 Shares 130,540 Est. Cost $30.04 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $3,879 Shares 40,000 Est. Cost $96.97 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,844 Shares 115,928 Est. Cost $20.28 Unrealized +30.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,837 Shares 19,930 Est. Cost $94.65 Unrealized +97.4%
GLW CORNING INC 0.0%
Value ($000) $3,836 Shares 134,494 Est. Cost $23.31 Unrealized +7.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,829 Shares 25,319 Est. Cost $101.46 Unrealized +31.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,825 Shares 44,749 Est. Cost $40.27 Unrealized +56.8%
FAST FASTENAL CO 0.0%
Value ($000) $3,810 Shares 116,610 Est. Cost $12.37 Unrealized +6.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,802 Shares 29,321 Est. Cost $84.88 Unrealized +12.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,800 Shares 41,581 Est. Cost $70.55 Unrealized +23.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,777 Shares 44,553 Est. Cost $67.03 Unrealized +7.6%
M MACYS INC 0.0%
Value ($000) $3,768 Shares 242,450 Est. Cost $32.23 Unrealized -42.5%
GENESEE & WYO INC 0.0%
Value ($000) $3,757 Shares 34,000 Est. Cost $110.50 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,757 Shares 645,468 Est. Cost $5.82 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,751 Shares 110,036 Est. Cost $25.84 Unrealized +13.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,721 Shares 6,272 Est. Cost $27.79 Unrealized +115.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,690 Shares 85,297 Est. Cost $52.53 Unrealized -7.3%
MSCI MSCI INC 0.0%
Value ($000) $3,661 Shares 16,812 Est. Cost $118.47 Unrealized +83.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,657 Shares 56,361 Est. Cost $28.90 Unrealized +77.2%
VARIAN MED SYS INC 0.0%
Value ($000) $3,655 Shares 30,689 Est. Cost $132.06 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,645 Shares 60,145 Est. Cost $41.33 Unrealized +22.9%
STT STATE STR CORP 0.0%
Value ($000) $3,642 Shares 61,535 Est. Cost $58.90 Unrealized -23.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,639 Shares 17,631 Est. Cost $166.14 Unrealized +21.6%
VRSN VERISIGN INC 0.0%
Value ($000) $3,639 Shares 19,292 Est. Cost $111.90 Unrealized +82.1%
CGNX COGNEX CORP 0.0%
Value ($000) $3,637 Shares 74,035 Est. Cost $42.43 Unrealized -0.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,624 Shares 204,900 Est. Cost $20.62 Unrealized -1.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,623 Shares 130,780 Est. Cost $24.01 Unrealized -14.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,622 Shares 38,087 Est. Cost $40.97 Unrealized +79.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,609 Shares 28,900 Est. Cost $111.58 Unrealized +22.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,607 Shares 33,998 Est. Cost $56.78 Unrealized +46.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,598 Shares 26,217 Est. Cost $73.52 Unrealized +83.9%
CRTO CRITEO S A 0.0%
Value ($000) $3,585 Shares 191,800 Est. Cost $18.69 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,560 Shares 210,136 Est. Cost $13.12 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,560 Shares 4,236 Est. Cost $11.27 Unrealized +41.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,540 Shares 16,900 Est. Cost $224.26 Unrealized +2.1%
FINISAR CORP 0.0%
Value ($000) $3,513 Shares 147,800 Est. Cost $23.77 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,505 Shares 22,185 Est. Cost $126.56 Unrealized +1.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,495 Shares 94,226 Est. Cost $25.88 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $3,469 Shares 67,377 Est. Cost $44.38 Unrealized +13.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,462 Shares 46,016 Est. Cost $48.33 Unrealized +45.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,456 Shares 23,497 Est. Cost $102.13 Unrealized +22.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,456 Shares 123,725 Est. Cost $40.98 Unrealized -48.3%
XYL XYLEM INC 0.0%
Value ($000) $3,454 Shares 43,379 Est. Cost $51.47 Unrealized +41.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,433 Shares 11,014 Est. Cost $34.24 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,422 Shares 29,157 Est. Cost $25.10 Unrealized +73.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,387 Shares 28,993 Est. Cost $68.17 Unrealized +33.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,365 Shares 62,773 Est. Cost $49.01 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,360 Shares 106,400 Est. Cost $23.36 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,350 Shares 63,195 Est. Cost $38.90 Unrealized +35.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,339 Shares 26,881 Est. Cost $66.01 Unrealized +62.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,324 Shares 16,308 Est. Cost $27.30 Unrealized +29.6%
NTAP NETAPP INC 0.0%
Value ($000) $3,298 Shares 62,799 Est. Cost $42.39 Unrealized +6.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,285 Shares 21,020 Est. Cost $41.65 Unrealized +70.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3,280 Shares 25,229 Est. Cost $89.92 Unrealized +11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,268 Shares 11,924 Est. Cost $167.10 Unrealized +41.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,260 Shares 15,727 Est. Cost $169.46 Unrealized +6.7%
WAT WATERS CORP 0.0%
Value ($000) $3,260 Shares 14,603 Est. Cost $193.14 Unrealized +11.7%
CPRT COPART INC 0.0%
Value ($000) $3,255 Shares 40,515 Est. Cost $13.85 Unrealized +40.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,250 Shares 33,400 Est. Cost $91.25 Unrealized +15.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,230 Shares 76,948 Est. Cost $37.49 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,204 Shares 120,000 Est. Cost $19.52 Unrealized -1.0%
DUKE REALTY CORP 0.0%
Value ($000) $3,178 Shares 93,548 Est. Cost $27.39 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,175 Shares 34,028 Est. Cost $64.93 Unrealized +16.0%
CDW CDW CORP 0.0%
Value ($000) $3,131 Shares 25,406 Est. Cost $54.83 Unrealized +93.7%
KEY KEYCORP NEW 0.0%
Value ($000) $3,120 Shares 174,860 Est. Cost $11.13 Unrealized +13.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,113 Shares 49,363 Est. Cost $53.28 Unrealized +20.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,103 Shares 105,183 Est. Cost $68.96 Unrealized -40.1%
SPLUNK INC 0.0%
Value ($000) $3,099 Shares 26,296 Est. Cost $80.88 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,097 Shares 22,841 Est. Cost $236.00 Unrealized -43.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,093 Shares 5,941 Est. Cost $219.00 Unrealized +79.0%
NVR NVR INC 0.0%
Value ($000) $3,093 Shares 832 Est. Cost $2863.21 Unrealized +23.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $3,068 Shares 71,000 Est. Cost $39.84 Unrealized +7.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,052 Shares 14,004 Est. Cost $161.80 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,052 Shares 118,367 Est. Cost $21.92 Unrealized -7.4%
KELLOGG CO 0.0%
Value ($000) $3,029 Shares 47,072 Est. Cost $46.93 Unrealized -3.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $3,021 Shares 93,200 Est. Cost $21.58 Unrealized +13.5%
VEREIT INC 0.0%
Value ($000) $2,989 Shares 305,615 Est. Cost $9.23 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2,985 Shares 56,100 Est. Cost $51.55 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $2,982 Shares 8,778 Est. Cost $221.73 Unrealized +51.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,975 Shares 17,711 Est. Cost $153.70 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,973 Shares 36,200 Est. Cost $72.68 Unrealized +12.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,928 Shares 71,286 Est. Cost $34.82 Unrealized -5.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,923 Shares 51,148 Est. Cost $39.89 Unrealized +10.2%
UDR UDR INC 0.0%
Value ($000) $2,898 Shares 59,784 Est. Cost $29.15 Unrealized +27.6%
MKL MARKEL CORP 0.0%
Value ($000) $2,884 Shares 2,440 Est. Cost $942.70 Unrealized +20.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,861 Shares 29,475 Est. Cost $49.16 Unrealized +46.2%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $2,838 Shares 32,100 Est. Cost $83.02 Unrealized +6.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,796 Shares 23,969 Est. Cost $53.49 Unrealized +74.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,796 Shares 91,119 Est. Cost $24.19 Unrealized -8.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,784 Shares 28,785 Est. Cost $78.55 Unrealized +18.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,777 Shares 59,457 Est. Cost $44.31 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,771 Shares 57,455 Est. Cost $21.64 Unrealized +61.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,758 Shares 46,244 Est. Cost $37.48 Unrealized +10.1%
MAS MASCO CORP 0.0%
Value ($000) $2,758 Shares 66,162 Est. Cost $28.41 Unrealized +27.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,733 Shares 7,292 Est. Cost $291.51 Unrealized +9.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,710 Shares 11,342 Est. Cost $203.42 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,709 Shares 18,521 Est. Cost $125.93 Unrealized +3.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,694 Shares 32,954 Est. Cost $93.16 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $2,669 Shares 127,198 Est. Cost $19.60 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,653 Shares 19,948 Est. Cost $88.30 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,599 Shares 8,750 Est. Cost $202.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,571 Shares 20,513 Est. Cost $110.01 Unrealized +13.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,556 Shares 12,792 Est. Cost $165.14 Unrealized +11.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,555 Shares 50,601 Est. Cost $39.11 Unrealized +25.8%
EFX EQUIFAX INC 0.0%
Value ($000) $2,545 Shares 18,095 Est. Cost $104.85 Unrealized +27.8%
CTAS CINTAS CORP 0.0%
Value ($000) $2,544 Shares 9,490 Est. Cost $25.21 Unrealized +137.7%
KMX CARMAX INC 0.0%
Value ($000) $2,539 Shares 28,849 Est. Cost $61.17 Unrealized +40.3%
GDDY GODADDY INC 0.0%
Value ($000) $2,532 Shares 38,378 Est. Cost $70.25 Unrealized -3.5%
HCP INC 0.0%
Value ($000) $2,525 Shares 70,877 Est. Cost $34.29 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $2,507 Shares 215,000 Est. Cost $11.66 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,498 Shares 47,396 Est. Cost $30.08 Unrealized +48.5%
CBS CORP NEW 0.0%
Value ($000) $2,492 Shares 61,731 Est. Cost $49.22 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,481 Shares 54,615 Est. Cost $36.88 Unrealized +21.1%
TRU TRANSUNION 0.0%
Value ($000) $2,481 Shares 30,584 Est. Cost $68.61 Unrealized +13.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,475 Shares 22,342 Est. Cost $61.04 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $2,440 Shares 32,000 Est. Cost $62.94 Unrealized -1.2%
FMC F M C CORP 0.0%
Value ($000) $2,434 Shares 27,760 Est. Cost $41.08 Unrealized +73.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,431 Shares 30,478 Est. Cost $136.98 Unrealized -41.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,429 Shares 34,900 Est. Cost $59.78 Unrealized +9.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,420 Shares 28,800 Est. Cost $54.70 Unrealized +38.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,415 Shares 9,633 Est. Cost $216.29 Unrealized +41.9%
HTT QUDIAN INC 0.0%
Value ($000) $2,414 Shares 350,300 Est. Cost $7.50 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,407 Shares 3,017 Est. Cost $637.62 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,353 Shares 14,600 Est. Cost $130.62 Unrealized +20.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,335 Shares 19,098 Est. Cost $72.48 Unrealized +38.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,319 Shares 115,700 Est. Cost $24.56 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,305 Shares 80,500 Est. Cost $37.19 Unrealized -21.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,296 Shares 35,900 Est. Cost $26.76 Unrealized +88.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2,296 Shares 82,000 Est. Cost $26.67 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,292 Shares 52,402 Est. Cost $30.34 Unrealized +16.4%
LKQ LKQ CORP 0.0%
Value ($000) $2,291 Shares 72,858 Est. Cost $26.09 Unrealized -5.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,290 Shares 22,600 Est. Cost $93.01 Unrealized +5.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,288 Shares 124,700 Est. Cost $17.66 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,281 Shares 91,358 Est. Cost $24.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,256 Shares 25,187 Est. Cost $55.52 Unrealized +49.7%
IT GARTNER INC 0.0%
Value ($000) $2,249 Shares 15,728 Est. Cost $116.31 Unrealized +25.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,247 Shares 37,249 Est. Cost $40.31 Unrealized +9.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,244 Shares 16,480 Est. Cost $139.39 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,232 Shares 63,106 Est. Cost $23.65 Unrealized +11.2%
WAB WABTEC CORP 0.0%
Value ($000) $2,232 Shares 31,062 Est. Cost $73.40 Unrealized -6.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,216 Shares 45,484 Est. Cost $51.51 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $2,215 Shares 17,615 Est. Cost $164.76 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,215 Shares 140,038 Est. Cost $6.94 Unrealized +67.2%
GENOMIC HEALTH INC 0.0%
Value ($000) $2,211 Shares 32,600 Est. Cost $35.33 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,203 Shares 76,344 Est. Cost $26.02 Unrealized -14.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,174 Shares 20,770 Est. Cost $80.86 Unrealized +20.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,146 Shares 80,600 Est. Cost $8.91 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,133 Shares 149,507 Est. Cost $7.95 Unrealized +27.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,133 Shares 33,700 Est. Cost $55.24 Unrealized -16.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,131 Shares 38,161 Est. Cost $46.06 Unrealized -2.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,131 Shares 18,542 Est. Cost $92.59 Unrealized +14.8%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $2,117 Shares 65,000 Est. Cost $32.57 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,110 Shares 50,451 Est. Cost $31.49 Unrealized -6.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,103 Shares 40,700 Est. Cost $33.86 Unrealized +32.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2,102 Shares 14,085 Est. Cost $32.29 Unrealized +20.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,094 Shares 12,658 Est. Cost $146.32 Unrealized -9.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,089 Shares 40,359 Est. Cost $50.73 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2,081 Shares 17,535 Est. Cost $68.94 Unrealized +29.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2,071 Shares 30,202 Est. Cost $43.71 Unrealized +2.7%
HESS CORP 0.0%
Value ($000) $2,067 Shares 34,176 Est. Cost $50.32 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,064 Shares 45,100 Est. Cost $58.49 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,063 Shares 40,012 Est. Cost $48.52 Unrealized +5.4%
STEWARDSHIP FINL CORP 0.0%
Value ($000) $2,062 Shares 131,759 Est. Cost $15.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,045 Shares 22,617 Est. Cost $15.39 Unrealized +21.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,031 Shares 57,207 Est. Cost $33.81 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,026 Shares 31,815 Est. Cost $86.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,022 Shares 13,593 Est. Cost $117.96 Unrealized +18.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,012 Shares 16,140 Est. Cost $92.86 Unrealized +26.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,011 Shares 46,018 Est. Cost $36.11 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,009 Shares 49,240 Est. Cost $34.56 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,006 Shares 21,400 Est. Cost $85.37 Unrealized +8.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,984 Shares 85,000 Est. Cost $23.34 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,982 Shares 96,900 Est. Cost $16.41 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,979 Shares 17,823 Est. Cost $58.69 Unrealized +47.4%
STKL SUNOPTA INC 0.0%
Value ($000) $1,978 Shares 1,099,000 Est. Cost $2.59 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,977 Shares 31,497 Est. Cost $43.73 Unrealized +19.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,973 Shares 53,275 Est. Cost $35.15 Unrealized +1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,966 Shares 34,041 Est. Cost $57.21 Unrealized -6.7%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $1,964 Shares 28,035 Est. Cost $70.06 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,962 Shares 36,031 Est. Cost $38.89 Unrealized +23.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,956 Shares 29,602 Est. Cost $49.50 Unrealized +23.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,948 Shares 70,900 Est. Cost $42.47 Unrealized -30.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,936 Shares 440,000 Est. Cost $4.17 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,932 Shares 25,164 Est. Cost $13.36 Unrealized +21.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,930 Shares 292,800 Est. Cost $2.89 Unrealized +2.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,924 Shares 28,900 Est. Cost $43.28 Unrealized +14.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,923 Shares 34,000 Est. Cost $70.40 Unrealized -20.1%
SVB FINL GROUP 0.0%
Value ($000) $1,914 Shares 9,158 Est. Cost $195.55 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,910 Shares 28,938 Est. Cost $55.87 Unrealized -13.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1,896 Shares 179,900 Est. Cost $14.30 Unrealized -16.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,889 Shares 25,980 Est. Cost $66.76 Unrealized -7.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,872 Shares 18,796 Est. Cost $69.98 Unrealized +14.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,868 Shares 94,200 Est. Cost $14.42 Unrealized +44.5%
EL PASO ELEC CO 0.0%
Value ($000) $1,861 Shares 27,748 Est. Cost $67.07 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,857 Shares 52,300 Est. Cost $35.93 Unrealized -7.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,856 Shares 46,861 Est. Cost $33.76 Unrealized -10.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,854 Shares 26,061 Est. Cost $73.74 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,845 Shares 38,161 Est. Cost $51.82 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,808 Shares 21,174 Est. Cost $62.40 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,799 Shares 197,660 Est. Cost $9.10 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,795 Shares 28,271 Est. Cost $63.45 Unrealized +1.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,758 Shares 12,520 Est. Cost $122.67 Unrealized +12.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,739 Shares 27,670 Est. Cost $51.88 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,736 Shares 28,900 Est. Cost $76.27 Unrealized -2.6%
SNA SNAP ON INC 0.0%
Value ($000) $1,729 Shares 11,043 Est. Cost $129.88 Unrealized -0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,713 Shares 31,310 Est. Cost $40.72 Unrealized +1.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,705 Shares 193,793 Est. Cost $11.05 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,697 Shares 44,600 Est. Cost $43.32 Unrealized -7.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,697 Shares 19,700 Est. Cost $67.41 Unrealized +23.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,696 Shares 32,709 Est. Cost $28.49 Unrealized -14.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,694 Shares 24,378 Est. Cost $47.88 Unrealized +6.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,686 Shares 40,628 Est. Cost $37.52 Unrealized +0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,686 Shares 6,895 Est. Cost $173.53 Unrealized +32.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,685 Shares 31,614 Est. Cost $57.95 Unrealized -7.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,675 Shares 88,900 Est. Cost $9.24 Unrealized +4.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,663 Shares 18,500 Est. Cost $83.19 Unrealized -6.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,660 Shares 13,527 Est. Cost $103.60 Unrealized +3.7%
TWLO TWILIO INC 0.0%
Value ($000) $1,657 Shares 15,075 Est. Cost $131.33 Unrealized -1.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,656 Shares 121,500 Est. Cost $6.73 Unrealized -0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $1,647 Shares 62,900 Est. Cost $26.18 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,637 Shares 131,200 Est. Cost $25.94 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,623 Shares 17,800 Est. Cost $86.52 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,620 Shares 29,995 Est. Cost $48.73 Unrealized -1.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,617 Shares 7,108 Est. Cost $241.10 Unrealized -2.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,616 Shares 38,478 Est. Cost $46.07 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,609 Shares 17,372 Est. Cost $77.87 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,608 Shares 16,186 Est. Cost $19.92 Unrealized +52.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,605 Shares 3,400 Est. Cost $390.45 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1,599 Shares 64,941 Est. Cost $25.50 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,595 Shares 113,635 Est. Cost $14.04 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,590 Shares 5,977 Est. Cost $220.83 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,581 Shares 17,500 Est. Cost $102.79 Unrealized +10.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,544 Shares 9,749 Est. Cost $150.45 Unrealized -4.6%
AMERICAN NATL INS CO 0.0%
Value ($000) $1,534 Shares 12,400 Est. Cost $116.45 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,532 Shares 28,718 Est. Cost $40.64 Unrealized 0.0%
MVC CAPITAL INC 0.0%
Value ($000) $1,514 Shares 170,160 Est. Cost $7.44 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,510 Shares 26,090 Est. Cost $36.77 Unrealized +40.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,508 Shares 219,140 Est. Cost $34.57 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,499 Shares 110,657 Est. Cost $17.47 Unrealized -13.3%
AES AES CORP 0.0%
Value ($000) $1,498 Shares 91,681 Est. Cost $10.57 Unrealized +21.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,493 Shares 18,100 Est. Cost $35.02 Unrealized +40.5%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $1,476 Shares 1,153,200 Est. Cost $2.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,468 Shares 8,114 Est. Cost $312.18 Unrealized -33.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,455 Shares 108,800 Est. Cost $12.97 Unrealized +0.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,454 Shares 12,804 Est. Cost $80.44 Unrealized +27.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,448 Shares 68,281 Est. Cost $37.45 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,447 Shares 16,401 Est. Cost $107.03 Unrealized -22.7%
CONCHO RES INC 0.0%
Value ($000) $1,446 Shares 21,300 Est. Cost $117.95 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,441 Shares 4,400 Est. Cost $302.58 Unrealized +10.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,437 Shares 68,799 Est. Cost $13.33 Unrealized +6.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,421 Shares 148,519 Est. Cost $12.89 Unrealized -26.2%
ABIOMED INC 0.0%
Value ($000) $1,413 Shares 7,943 Est. Cost $296.99 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,406 Shares 62,782 Est. Cost $23.70 Unrealized -0.8%
FOX FOX CORP 0.0%
Value ($000) $1,404 Shares 44,500 Est. Cost $32.16 Unrealized -2.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,404 Shares 17,403 Est. Cost $47.77 Unrealized +67.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,388 Shares 53,600 Est. Cost $21.86 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,385 Shares 28,157 Est. Cost $32.90 Unrealized +26.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,363 Shares 32,490 Est. Cost $38.70 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,361 Shares 33,870 Est. Cost $35.76 Unrealized -10.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,336 Shares 13,440 Est. Cost $105.89 Unrealized +1.7%
DISH NETWORK CORP 0.0%
Value ($000) $1,327 Shares 38,941 Est. Cost $46.76 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,327 Shares 67,500 Est. Cost $19.66 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,323 Shares 16,451 Est. Cost $110.04 Unrealized -28.1%
BEST INC 0.0%
Value ($000) $1,308 Shares 247,679 Est. Cost $5.23 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,295 Shares 22,875 Est. Cost $56.61 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,294 Shares 28,800 Est. Cost $44.93 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,290 Shares 13,100 Est. Cost $117.40 Unrealized +6.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,287 Shares 25,181 Est. Cost $47.63 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,282 Shares 17,360 Est. Cost $57.23 Unrealized -0.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,282 Shares 20,785 Est. Cost $75.20 Unrealized -4.8%
SNAP SNAP INC 0.0%
Value ($000) $1,275 Shares 80,700 Est. Cost $14.01 Unrealized +14.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,269 Shares 52,746 Est. Cost $25.76 Unrealized -29.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,268 Shares 58,804 Est. Cost $15.74 Unrealized +6.2%
II VI INC 0.0%
Value ($000) $1,261 Shares 35,800 Est. Cost $35.22 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,249 Shares 79,887 Est. Cost $16.73 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,247 Shares 71,969 Est. Cost $17.33 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,240 Shares 34,015 Est. Cost $48.17 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,239 Shares 55,160 Est. Cost $31.09 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,238 Shares 16,699 Est. Cost $56.49 Unrealized +28.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,236 Shares 49,947 Est. Cost $27.48 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,234 Shares 46,180 Est. Cost $21.03 Unrealized -2.2%
LUMINEX CORP DEL 0.0%
Value ($000) $1,231 Shares 59,600 Est. Cost $22.17 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,228 Shares 47,456 Est. Cost $24.90 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,227 Shares 26,156 Est. Cost $31.09 Unrealized +12.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,203 Shares 62,610 Est. Cost $20.93 Unrealized -8.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,201 Shares 24,800 Est. Cost $48.43 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,200 Shares 97,400 Est. Cost $12.73 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,199 Shares 117,000 Est. Cost $8.21 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $1,196 Shares 198,700 Est. Cost $5.33 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,192 Shares 97,156 Est. Cost $13.26 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,182 Shares 23,520 Est. Cost $48.63 Unrealized +2.8%
XNCR XENCOR INC 0.0%
Value ($000) $1,157 Shares 34,300 Est. Cost $39.92 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,155 Shares 24,025 Est. Cost $55.93 Unrealized
58 COM INC 0.0%
Value ($000) $1,154 Shares 23,409 Est. Cost $60.75 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,150 Shares 38,590 Est. Cost $30.51 Unrealized -15.2%
GLU MOBILE INC 0.0%
Value ($000) $1,148 Shares 230,100 Est. Cost $4.99 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,142 Shares 10,323 Est. Cost $89.97 Unrealized +8.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,140 Shares 54,600 Est. Cost $20.88 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,138 Shares 14,800 Est. Cost $74.59 Unrealized
JIANPU TECHNOLOGY INC 0.0%
Value ($000) $1,137 Shares 454,843 Est. Cost $5.01 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,135 Shares 60,643 Est. Cost $25.53 Unrealized -53.0%
WPC W P CAREY INC 0.0%
Value ($000) $1,119 Shares 12,500 Est. Cost $73.22 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,118 Shares 16,080 Est. Cost $88.90 Unrealized -29.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,118 Shares 48,700 Est. Cost $19.68 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,112 Shares 17,000 Est. Cost $65.41 Unrealized
APACHE CORP 0.0%
Value ($000) $1,111 Shares 43,396 Est. Cost $47.74 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,105 Shares 9,706 Est. Cost $69.45 Unrealized +34.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,089 Shares 128,700 Est. Cost $8.42 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,080 Shares 29,455 Est. Cost $32.45 Unrealized -10.1%
SITE CENTERS CORP 0.0%
Value ($000) $1,077 Shares 71,300 Est. Cost $11.41 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,068 Shares 9,059 Est. Cost $100.65 Unrealized +6.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,067 Shares 32,948 Est. Cost $22.14 Unrealized +1.8%
EQUITY COMWLTH 0.0%
Value ($000) $1,065 Shares 31,100 Est. Cost $27.73 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,063 Shares 61,500 Est. Cost $20.19 Unrealized -20.2%
RETAIL VALUE INC 0.0%
Value ($000) $1,052 Shares 28,400 Est. Cost $34.90 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $1,050 Shares 58,200 Est. Cost $16.39 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,046 Shares 28,600 Est. Cost $37.17 Unrealized -1.5%
W WAYFAIR INC 0.0%
Value ($000) $1,041 Shares 9,283 Est. Cost $123.06 Unrealized +4.0%
FOXA FOX CORP 0.0%
Value ($000) $1,038 Shares 32,901 Est. Cost $33.45 Unrealized -5.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,031 Shares 88,900 Est. Cost $11.47 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,030 Shares 23,636 Est. Cost $24.03 Unrealized +7.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,023 Shares 14,300 Est. Cost $35.32 Unrealized -34.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,018 Shares 49,678 Est. Cost $25.53 Unrealized -24.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,011 Shares 18,400 Est. Cost $38.03 Unrealized +8.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,011 Shares 75,700 Est. Cost $13.36 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,010 Shares 8,140 Est. Cost $190.39 Unrealized -32.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,005 Shares 21,000 Est. Cost $31.32 Unrealized +49.6%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,001 Shares 175,000 Est. Cost $6.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $998 Shares 27,750 Est. Cost $47.02 Unrealized -27.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $995 Shares 1,500 Est. Cost $651.82 Unrealized +1.7%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $995 Shares 771,200 Est. Cost $2.67 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $991 Shares 8,311 Est. Cost $139.71 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $985 Shares 49,394 Est. Cost $20.07 Unrealized +9.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $980 Shares 6,362 Est. Cost $91.69 Unrealized +26.1%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $980 Shares 67,800 Est. Cost $14.48 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $972 Shares 7,587 Est. Cost $158.36 Unrealized -36.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $971 Shares 14,634 Est. Cost $48.67 Unrealized +43.7%
LII LENNOX INTL INC 0.0%
Value ($000) $960 Shares 3,952 Est. Cost $194.51 Unrealized +22.5%
BMA BANCO MACRO SA 0.0%
Value ($000) $958 Shares 36,800 Est. Cost $72.86 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $956 Shares 32,168 Est. Cost $35.01 Unrealized -15.2%
NRC GROUP HLDGS CORP 0.0%
Value ($000) $950 Shares 76,344 Est. Cost $12.44 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $945 Shares 116,566 Est. Cost $9.67 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $935 Shares 11,100 Est. Cost $83.13 Unrealized +4.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $934 Shares 53,148 Est. Cost $17.08 Unrealized -16.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $933 Shares 12,917 Est. Cost $20.03 Unrealized +35.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $926 Shares 23,637 Est. Cost $40.06 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $920 Shares 33,100 Est. Cost $25.80 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $914 Shares 31,100 Est. Cost $29.39 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $906 Shares 20,600 Est. Cost $38.64 Unrealized -4.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $900 Shares 42,600 Est. Cost $20.46 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $886 Shares 9,682 Est. Cost $91.51 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $885 Shares 29,900 Est. Cost $19.28 Unrealized +21.8%
RYN RAYONIER INC 0.0%
Value ($000) $883 Shares 31,300 Est. Cost $30.30 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $877 Shares 19,315 Est. Cost $34.42 Unrealized +25.8%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $860 Shares 29,300 Est. Cost $29.73 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $859 Shares 100,000 Est. Cost $8.59 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $845 Shares 4,400 Est. Cost $141.00 Unrealized +13.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $842 Shares 89,800 Est. Cost $8.02 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value ($000) $841 Shares 56,100 Est. Cost $14.99 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $839 Shares 17,578 Est. Cost $42.76 Unrealized -3.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $837 Shares 93,800 Est. Cost $10.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $837 Shares 10,616 Est. Cost $70.46 Unrealized -12.8%
BCE BCE INC 0.0%
Value ($000) $823 Shares 17,000 Est. Cost $30.62 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $823 Shares 18,500 Est. Cost $39.38 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $818 Shares 5,500 Est. Cost $132.81 Unrealized +24.0%
GRUBHUB INC 0.0%
Value ($000) $792 Shares 14,093 Est. Cost $76.66 Unrealized
PII POLARIS INC 0.0%
Value ($000) $772 Shares 8,772 Est. Cost $108.74 Unrealized -20.3%
INGR INGREDION INC 0.0%
Value ($000) $768 Shares 9,400 Est. Cost $130.90 Unrealized -39.4%
NEENAH INC 0.0%
Value ($000) $768 Shares 11,800 Est. Cost $67.54 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $767 Shares 11,600 Est. Cost $34.28 Unrealized +11.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $766 Shares 47,200 Est. Cost $18.89 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $765 Shares 24,225 Est. Cost $64.76 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $755 Shares 29,000 Est. Cost $22.04 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $753 Shares 15,700 Est. Cost $81.44 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $745 Shares 23,699 Est. Cost $31.28 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $727 Shares 4,900 Est. Cost $128.91 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $726 Shares 6,210 Est. Cost $121.25 Unrealized +1.2%
VIACOM INC NEW 0.0%
Value ($000) $725 Shares 27,600 Est. Cost $30.63 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $717 Shares 17,900 Est. Cost $57.16 Unrealized -22.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $714 Shares 35,200 Est. Cost $20.28 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $712 Shares 13,200 Est. Cost $31.02 Unrealized +35.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $703 Shares 11,871 Est. Cost $52.45 Unrealized +1.3%
CASTLE BRANDS INC 0.0%
Value ($000) $693 Shares 549,725 Est. Cost $1.26 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $682 Shares 388,700 Est. Cost $3.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $681 Shares 5,100 Est. Cost $122.24 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $675 Shares 65,455 Est. Cost $20.98 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $674 Shares 28,700 Est. Cost $20.05 Unrealized +12.1%
AIZ ASSURANT INC 0.0%
Value ($000) $670 Shares 5,328 Est. Cost $85.60 Unrealized +23.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $670 Shares 25,200 Est. Cost $31.66 Unrealized -5.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $668 Shares 14,307 Est. Cost $37.51 Unrealized +9.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $666 Shares 4,800 Est. Cost $149.84 Unrealized -0.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $665 Shares 25,800 Est. Cost $25.78 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $662 Shares 23,880 Est. Cost $25.40 Unrealized +11.3%
SPRINT CORPORATION 0.0%
Value ($000) $648 Shares 104,966 Est. Cost $5.73 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $645 Shares 2,654 Est. Cost $259.68 Unrealized +0.5%
ENCANA CORP 0.0%
Value ($000) $623 Shares 135,500 Est. Cost $4.60 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $620 Shares 3,400 Est. Cost $173.65 Unrealized +8.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $615 Shares 4,563 Est. Cost $137.73 Unrealized -7.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $615 Shares 28,944 Est. Cost $20.83 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $609 Shares 10,946 Est. Cost $62.34 Unrealized -9.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $603 Shares 5,542 Est. Cost $104.54 Unrealized +8.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $592 Shares 3,704 Est. Cost $122.26 Unrealized +26.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $579 Shares 6,800 Est. Cost $91.36 Unrealized -5.7%
COVIA HLDGS CORP 0.0%
Value ($000) $574 Shares 284,107 Est. Cost $1.96 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $571 Shares 16,752 Est. Cost $23.68 Unrealized -10.3%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $569 Shares 11,052 Est. Cost $51.48 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $560 Shares 34,775 Est. Cost $19.42 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $558 Shares 39,200 Est. Cost $14.93 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 2,661 Est. Cost $180.55 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $547 Shares 13,146 Est. Cost $33.06 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $547 Shares 9,516 Est. Cost $59.79 Unrealized -23.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $546 Shares 6,545 Est. Cost $153.29 Unrealized -46.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $537 Shares 19,900 Est. Cost $43.16 Unrealized -32.8%
FORWARD AIR CORP 0.0%
Value ($000) $529 Shares 8,300 Est. Cost $59.16 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $520 Shares 56,200 Est. Cost $9.25 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $517 Shares 22,000 Est. Cost $23.50 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $511 Shares 36,162 Est. Cost $14.13 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $508 Shares 9,000 Est. Cost $46.70 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $501 Shares 11,250 Est. Cost $47.03 Unrealized -8.1%
ROKU ROKU INC 0.0%
Value ($000) $484 Shares 4,757 Est. Cost $121.05 Unrealized +1.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $478 Shares 2,469 Est. Cost $186.12 Unrealized 0.0%
JERNIGAN CAP INC 0.0%
Value ($000) $474 Shares 24,600 Est. Cost $19.27 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $469 Shares 108,400 Est. Cost $5.11 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $462 Shares 27,700 Est. Cost $17.36 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $456 Shares 24,800 Est. Cost $17.10 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $455 Shares 9,700 Est. Cost $56.14 Unrealized -13.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $452 Shares 12,600 Est. Cost $31.40 Unrealized -1.6%
DNB FINL CORP 0.0%
Value ($000) $450 Shares 10,120 Est. Cost $44.47 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $434 Shares 144,800 Est. Cost $3.25 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $432 Shares 11,904 Est. Cost $29.71 Unrealized +9.6%
NI NISOURCE INC 0.0%
Value ($000) $425 Shares 14,200 Est. Cost $17.08 Unrealized +39.0%
DISCOVERY INC 0.0%
Value ($000) $420 Shares 15,788 Est. Cost $25.26 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $414 Shares 9,337 Est. Cost $46.89 Unrealized -20.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 13,600 Est. Cost $42.45 Unrealized -11.4%
CIT GROUP INC 0.0%
Value ($000) $412 Shares 9,096 Est. Cost $43.34 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 79,200 Est. Cost $4.05 Unrealized -2.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $401 Shares 87,271 Est. Cost $4.64 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $398 Shares 6,298 Est. Cost $72.04 Unrealized -20.5%
LIBERTY PPTY TR 0.0%
Value ($000) $385 Shares 7,500 Est. Cost $41.03 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $378 Shares 6,100 Est. Cost $53.40 Unrealized -1.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $356 Shares 8,695 Est. Cost $41.96 Unrealized -6.5%
HANESBRANDS INC 0.0%
Value ($000) $356 Shares 23,261 Est. Cost $19.94 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $356 Shares 3,300 Est. Cost $58.59 Unrealized -2.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $355 Shares 10,000 Est. Cost $33.62 Unrealized -6.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $353 Shares 1,900 Est. Cost $181.91 Unrealized +10.2%
FLIR SYS INC 0.0%
Value ($000) $348 Shares 6,622 Est. Cost $47.56 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 4,600 Est. Cost $118.10 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $335 Shares 24,400 Est. Cost $13.73 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $330 Shares 6,100 Est. Cost $44.58 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $329 Shares 11,024 Est. Cost $43.97 Unrealized -9.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $329 Shares 3,400 Est. Cost $91.19 Unrealized -0.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $327 Shares 62,300 Est. Cost $7.02 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $323 Shares 3,383 Est. Cost $83.44 Unrealized +4.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $321 Shares 11,200 Est. Cost $20.67 Unrealized +31.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $318 Shares 2,284 Est. Cost $126.44 Unrealized +9.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $314 Shares 17,247 Est. Cost $63.54 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $301 Shares 2,500 Est. Cost $144.83 Unrealized -0.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $297 Shares 12,100 Est. Cost $24.51 Unrealized +0.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $278 Shares 19,955 Est. Cost $13.16 Unrealized -2.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $277 Shares 1,900 Est. Cost $124.05 Unrealized +4.8%
GANNETT CO INC 0.0%
Value ($000) $269 Shares 25,000 Est. Cost $10.76 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $259 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $256 Shares 24,371 Est. Cost $17.86 Unrealized -43.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $254 Shares 6,578 Est. Cost $45.07 Unrealized -17.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $252 Shares 645 Est. Cost $279.77 Unrealized +13.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $249 Shares 13,740 Est. Cost $20.75 Unrealized -5.0%
ONC BEIGENE LTD 0.0%
Value ($000) $248 Shares 2,028 Est. Cost $123.73 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $242 Shares 13,133 Est. Cost $16.60 Unrealized -12.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $231 Shares 5,700 Est. Cost $37.46 Unrealized -0.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $230 Shares 10,853 Est. Cost $24.34 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $209 Shares 12,300 Est. Cost $17.72 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $205 Shares 10,500 Est. Cost $19.52 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $182 Shares 15,925 Est. Cost $18.25 Unrealized -37.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $181 Shares 10,800 Est. Cost $31.41 Unrealized
UHAL AMERCO 0.0%
Value ($000) $174 Shares 447 Est. Cost $36.16 Unrealized +2.2%
SKYW SKYWEST INC 0.0%
Value ($000) $166 Shares 2,900 Est. Cost $59.22 Unrealized -0.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $165 Shares 5,000 Est. Cost $42.01 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $153 Shares 7,900 Est. Cost $27.50 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $149 Shares 8,658 Est. Cost $17.67 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $148 Shares 3,100 Est. Cost $42.83 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $143 Shares 7,122 Est. Cost $23.10 Unrealized -7.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $140 Shares 1,525 Est. Cost $84.64 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $134 Shares 14,100 Est. Cost $9.16 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $127 Shares 52,780 Est. Cost $2.90 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $127 Shares 4,500 Est. Cost $7.99 Unrealized +5.7%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $117 Shares 3,800 Est. Cost $42.11 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $116 Shares 2,800 Est. Cost $37.86 Unrealized
YY INC 0.0%
Value ($000) $107 Shares 1,900 Est. Cost $69.47 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $30.37 Unrealized -3.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $59.69 Unrealized -2.9%
SINA CORP 0.0%
Value ($000) $95 Shares 2,419 Est. Cost $39.27 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $9.50 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $66.70 Unrealized +15.2%
MONEYGRAM INTL INC 0.0%
Value ($000) $88 Shares 22,000 Est. Cost $2.45 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $82 Shares 17,426 Est. Cost $4.71 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $79 Shares 37,400 Est. Cost $2.11 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $77 Shares 4,800 Est. Cost $20.67 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $76 Shares 13,500 Est. Cost $5.63 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $74 Shares 5,000 Est. Cost $15.38 Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $73 Shares 4,900 Est. Cost $14.90 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $71 Shares 4,700 Est. Cost $16.70 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $60 Shares 284 Est. Cost $185.08 Unrealized +2.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $59 Shares 1,581 Est. Cost $42.78 Unrealized -10.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $15.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $48 Shares 500 Est. Cost $89.00 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $37.09 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $47 Shares 247 Est. Cost $23.36 Unrealized +1.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $37.50 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $43.88 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $26.32 Unrealized +5.4%
NIO NIO INC 0.0%
Value ($000) $43 Shares 27,700 Est. Cost $2.56 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $15.60 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $23.22 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $42.31 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $36 Shares 2,625 Est. Cost $15.36 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $36 Shares 1,896 Est. Cost $32.41 Unrealized -28.1%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $35 Shares 11,800 Est. Cost $2.97 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $32 Shares 2,100 Est. Cost $15.24 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $30 Shares 1,070 Est. Cost $34.58 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $26 Shares 5,300 Est. Cost $4.53 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.33 Unrealized
STERICYCLE INC 0.0%
Value ($000) $21 Shares 410 Est. Cost $48.78 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $59.66 Unrealized +4.2%
TATA MTRS LTD 0.0%
Value ($000) $19 Shares 2,225 Est. Cost $11.69 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $17 Shares 1,615 Est. Cost $11.76 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $17 Shares 328 Est. Cost $52.17 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $5.67 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $14 Shares 285 Est. Cost $76.13 Unrealized -31.5%
TILRAY INC 0.0%
Value ($000) $13 Shares 520 Est. Cost $46.15 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $13 Shares 685 Est. Cost $19.77 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $11.84 Unrealized -31.8%
TAILORED BRANDS INC 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $5.91 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.34 Unrealized +4.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 473 Est. Cost $24.79 Unrealized -25.4%
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $51.85 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $71.92 Unrealized -27.5%
COVETRUS INC 0.0%
Value ($000) $4 Shares 361 Est. Cost $24.93 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.93 Unrealized -4.5%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $30.51 Unrealized -5.2%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $14.07 Unrealized
EBIX INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $56.34 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3 Shares 22 Est. Cost $140.00 Unrealized
ISRAMCO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized