South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $4,582,346 (100.0% shares, 0.0% debt)

Holdings (581)

AAPL APPLE INC 3.3%
Value ($000) $153,431 Shares 828,862 Est. Cost $22.24 Unrealized +92.2%
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $151,850 Shares 3,598,330 Est. Cost $35.85 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $148,253 Shares 1,503,423 Est. Cost $37.66 Unrealized +138.4%
WFC WELLS FARGO CO NEW 1.8%
Value ($000) $84,713 Shares 1,528,007 Est. Cost $38.56 Unrealized +12.4%
GOOG ALPHABET INC 1.7%
Value ($000) $75,914 Shares 68,045 Est. Cost $35.61 Unrealized +50.6%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $74,531 Shares 303,786 Est. Cost $70.34 Unrealized +201.5%
C CITIGROUP INC 1.5%
Value ($000) $67,122 Shares 1,003,016 Est. Cost $37.19 Unrealized +42.6%
GOOGL ALPHABET INC 1.4%
Value ($000) $62,337 Shares 55,205 Est. Cost $36.73 Unrealized +47.0%
ANADARKO PETE CORP 1.4%
Value ($000) $62,196 Shares 849,091 Est. Cost $47.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $62,168 Shares 333,073 Est. Cost $147.17 Unrealized +32.5%
PFE PFIZER INC 1.3%
Value ($000) $60,976 Shares 1,680,707 Est. Cost $17.62 Unrealized +37.9%
META FACEBOOK INC 1.3%
Value ($000) $59,025 Shares 303,752 Est. Cost $157.61 Unrealized +13.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $58,997 Shares 566,192 Est. Cost $43.13 Unrealized +106.4%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $55,401 Shares 782,059 Est. Cost $66.48 Unrealized -20.7%
USB US BANCORP DEL 1.2%
Value ($000) $54,465 Shares 1,088,855 Est. Cost $28.75 Unrealized +29.6%
LEN LENNAR CORP 1.1%
Value ($000) $51,334 Shares 977,793 Est. Cost $37.98 Unrealized +26.4%
ORCL ORACLE CORP 1.1%
Value ($000) $50,579 Shares 1,147,948 Est. Cost $34.30 Unrealized +20.0%
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $50,454 Shares 1,147,721 Est. Cost $31.84 Unrealized -13.4%
V VISA INC 1.1%
Value ($000) $49,321 Shares 372,374 Est. Cost $71.33 Unrealized +71.1%
INTC INTEL CORP 1.0%
Value ($000) $47,461 Shares 954,754 Est. Cost $25.75 Unrealized +75.0%
NOBLE ENERGY INC 1.0%
Value ($000) $46,362 Shares 1,314,106 Est. Cost $34.57 Unrealized
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $45,843 Shares 683,914 Est. Cost $60.26 Unrealized -8.6%
MDT MEDTRONIC PLC 1.0%
Value ($000) $45,382 Shares 530,107 Est. Cost $56.79 Unrealized +20.7%
WMT WALMART INC 0.9%
Value ($000) $42,354 Shares 494,498 Est. Cost $20.13 Unrealized +25.4%
ALLERGAN PLC 0.9%
Value ($000) $41,372 Shares 248,154 Est. Cost $221.78 Unrealized
AETNA INC NEW 0.9%
Value ($000) $39,455 Shares 215,012 Est. Cost $101.50 Unrealized
BAC BANK AMER CORP 0.9%
Value ($000) $39,035 Shares 1,384,716 Est. Cost $12.55 Unrealized +98.1%
MARATHON OIL CORP 0.8%
Value ($000) $38,403 Shares 1,841,006 Est. Cost $19.72 Unrealized
HESS CORP 0.8%
Value ($000) $38,189 Shares 570,920 Est. Cost $63.22 Unrealized
CIMAREX ENERGY CO 0.8%
Value ($000) $37,624 Shares 369,808 Est. Cost $98.71 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $37,353 Shares 356,383 Est. Cost $97.52 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $37,241 Shares 306,914 Est. Cost $81.83 Unrealized +23.1%
SYF SYNCHRONY FINL 0.8%
Value ($000) $36,692 Shares 1,099,211 Est. Cost $23.70 Unrealized +19.6%
UNP UNION PAC CORP 0.8%
Value ($000) $36,317 Shares 256,330 Est. Cost $78.84 Unrealized +49.3%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $33,686 Shares 624,626 Est. Cost $29.42 Unrealized +51.5%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $33,587 Shares 305,754 Est. Cost $52.40 Unrealized +30.5%
MRK MERCK & CO INC 0.7%
Value ($000) $32,928 Shares 542,472 Est. Cost $41.99 Unrealized +6.0%
BP BP PLC 0.7%
Value ($000) $32,812 Shares 718,625 Est. Cost $39.87 Unrealized
MTH MERITAGE HOMES CORP 0.7%
Value ($000) $32,316 Shares 735,288 Est. Cost $19.55 Unrealized +15.0%
TGT TARGET CORP 0.7%
Value ($000) $31,881 Shares 418,830 Est. Cost $43.55 Unrealized +37.0%
T AT&T INC 0.7%
Value ($000) $31,715 Shares 987,696 Est. Cost $12.82 Unrealized +13.3%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $31,299 Shares 387,655 Est. Cost $50.33 Unrealized +12.4%
APACHE CORP 0.7%
Value ($000) $29,964 Shares 640,936 Est. Cost $76.38 Unrealized
CNC CENTENE CORP DEL 0.6%
Value ($000) $29,681 Shares 240,900 Est. Cost $24.01 Unrealized +140.2%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $29,550 Shares 295,614 Est. Cost $50.53 Unrealized +60.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $29,318 Shares 893,570 Est. Cost $30.22 Unrealized -11.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $28,628 Shares 569,037 Est. Cost $28.37 Unrealized +13.5%
HUM HUMANA INC 0.6%
Value ($000) $28,220 Shares 94,815 Est. Cost $194.36 Unrealized +41.1%
TOL TOLL BROTHERS INC 0.6%
Value ($000) $28,042 Shares 758,084 Est. Cost $34.00 Unrealized +20.5%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $27,142 Shares 511,927 Est. Cost $41.26 Unrealized +7.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $26,539 Shares 339,983 Est. Cost $59.68 Unrealized +3.6%
MET METLIFE INC 0.6%
Value ($000) $25,748 Shares 590,560 Est. Cost $33.28 Unrealized +7.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $25,507 Shares 201,749 Est. Cost $68.68 Unrealized +29.8%
CBS CORP NEW 0.5%
Value ($000) $25,153 Shares 447,403 Est. Cost $49.42 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $24,751 Shares 603,687 Est. Cost $33.59 Unrealized -0.7%
HAL HALLIBURTON CO 0.5%
Value ($000) $24,606 Shares 546,062 Est. Cost $37.64 Unrealized +13.3%
ELV ANTHEM INC 0.5%
Value ($000) $23,930 Shares 100,535 Est. Cost $106.21 Unrealized +97.2%
GENERAL ELECTRIC CO 0.5%
Value ($000) $23,399 Shares 1,719,280 Est. Cost $24.85 Unrealized
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $23,080 Shares 382,186 Est. Cost $69.09 Unrealized -13.9%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $23,066 Shares 297,970 Est. Cost $43.15 Unrealized +35.5%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $22,929 Shares 328,824 Est. Cost $54.89 Unrealized +26.6%
PEP PEPSICO INC 0.5%
Value ($000) $22,423 Shares 205,963 Est. Cost $65.12 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $22,261 Shares 159,347 Est. Cost $114.33 Unrealized -12.6%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $21,677 Shares 436,241 Est. Cost $30.79 Unrealized
FLR FLUOR CORP NEW 0.5%
Value ($000) $21,275 Shares 436,138 Est. Cost $44.04 Unrealized +12.8%
HANESBRANDS INC 0.5%
Value ($000) $21,269 Shares 965,893 Est. Cost $20.81 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $21,097 Shares 95,647 Est. Cost $142.62 Unrealized +40.7%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $20,972 Shares 423,339 Est. Cost $40.64 Unrealized +21.5%
BIIB BIOGEN INC 0.4%
Value ($000) $19,972 Shares 68,811 Est. Cost $289.17 Unrealized -2.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $19,687 Shares 350,793 Est. Cost $51.05 Unrealized -10.1%
DOWDUPONT INC 0.4%
Value ($000) $19,342 Shares 293,422 Est. Cost $66.01 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $18,366 Shares 10,805 Est. Cost $37.61 Unrealized +111.1%
CIGNA CORPORATION 0.4%
Value ($000) $18,342 Shares 107,923 Est. Cost $131.68 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $18,274 Shares 121,122 Est. Cost $93.63 Unrealized +33.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $17,206 Shares 207,975 Est. Cost $58.02 Unrealized -3.3%
CELGENE CORP 0.4%
Value ($000) $17,078 Shares 215,034 Est. Cost $119.56 Unrealized
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $16,863 Shares 400,744 Est. Cost $48.73 Unrealized -13.5%
KIM KIMCO RLTY CORP 0.4%
Value ($000) $16,586 Shares 976,229 Est. Cost $10.65 Unrealized -2.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $16,256 Shares 147,445 Est. Cost $35.14 Unrealized +148.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $15,915 Shares 247,315 Est. Cost $59.45 Unrealized -13.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $15,135 Shares 142,472 Est. Cost $74.25 Unrealized +12.8%
EXC EXELON CORP 0.3%
Value ($000) $14,899 Shares 349,743 Est. Cost $15.64 Unrealized +40.5%
AMGN AMGEN INC 0.3%
Value ($000) $14,766 Shares 79,991 Est. Cost $113.15 Unrealized +23.9%
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $14,139 Shares 207,804 Est. Cost $69.61 Unrealized -21.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $13,979 Shares 252,600 Est. Cost $40.02 Unrealized +1.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $13,893 Shares 166,848 Est. Cost $35.85 Unrealized +121.8%
LOW LOWES COS INC 0.3%
Value ($000) $13,793 Shares 144,320 Est. Cost $58.04 Unrealized +35.6%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $13,715 Shares 156,672 Est. Cost $68.98 Unrealized +31.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $13,253 Shares 286,920 Est. Cost $37.95 Unrealized +24.5%
ENSCO PLC 0.3%
Value ($000) $12,703 Shares 1,749,723 Est. Cost $8.00 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $12,343 Shares 340,399 Est. Cost $19.81 Unrealized +74.8%
KO COCA COLA CO 0.3%
Value ($000) $12,340 Shares 281,342 Est. Cost $28.93 Unrealized +17.6%
DISCOVERY INC 0.3%
Value ($000) $12,192 Shares 478,122 Est. Cost $25.75 Unrealized
BTU PEABODY ENERGY CORP NEW 0.3%
Value ($000) $12,156 Shares 267,293 Est. Cost $22.83 Unrealized +56.8%
ETN EATON CORP PLC 0.3%
Value ($000) $12,102 Shares 161,919 Est. Cost $56.92 Unrealized +17.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $11,968 Shares 60,900 Est. Cost $82.37 Unrealized +118.9%
CX CEMEX SAB DE CV 0.3%
Value ($000) $11,660 Shares 1,777,446 Est. Cost $6.56 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $11,151 Shares 185,800 Est. Cost $65.24 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $11,108 Shares 273,068 Est. Cost $22.02 Unrealized +32.5%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $10,713 Shares 5,285 Est. Cost $1933.58 Unrealized +7.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $9,815 Shares 106,798 Est. Cost $66.59 Unrealized +24.6%
BA BOEING CO 0.2%
Value ($000) $9,730 Shares 29,000 Est. Cost $109.58 Unrealized +201.5%
FDX FEDEX CORP 0.2%
Value ($000) $9,653 Shares 42,511 Est. Cost $121.52 Unrealized +78.1%
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $9,436 Shares 145,709 Est. Cost $32.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $9,360 Shares 118,360 Est. Cost $55.81 Unrealized +1.1%
ENERGY XXI GULF COAST INC 0.2%
Value ($000) $9,340 Shares 1,056,540 Est. Cost $20.59 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $9,158 Shares 147,118 Est. Cost $37.33 Unrealized +31.4%
EQIX EQUINIX INC 0.2%
Value ($000) $9,157 Shares 21,300 Est. Cost $332.84 Unrealized +5.0%
VSAT VIASAT INC 0.2%
Value ($000) $9,115 Shares 138,700 Est. Cost $64.66 Unrealized -1.3%
DNOW NOW INC 0.2%
Value ($000) $8,927 Shares 669,666 Est. Cost $13.68 Unrealized -3.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $8,745 Shares 37,500 Est. Cost $157.57 Unrealized -4.9%
VIACOM INC NEW 0.2%
Value ($000) $8,725 Shares 289,276 Est. Cost $70.40 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $8,609 Shares 64,500 Est. Cost $94.91 Unrealized +57.1%
TIFFANY & CO NEW 0.2%
Value ($000) $8,455 Shares 64,249 Est. Cost $72.77 Unrealized
CARDTRONICS PLC 0.2%
Value ($000) $8,421 Shares 348,273 Est. Cost $26.46 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $8,389 Shares 241,400 Est. Cost $34.95 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $8,196 Shares 255,724 Est. Cost $28.36 Unrealized -17.0%
RRC RANGE RES CORP 0.2%
Value ($000) $8,128 Shares 485,824 Est. Cost $20.29 Unrealized -25.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,127 Shares 43,600 Est. Cost $140.58 Unrealized +22.4%
GREENHILL & CO INC 0.2%
Value ($000) $7,994 Shares 281,492 Est. Cost $22.36 Unrealized
OAKTREE CAP GROUP LLC 0.2%
Value ($000) $7,981 Shares 196,325 Est. Cost $42.05 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $7,956 Shares 592,000 Est. Cost $9.99 Unrealized +23.3%
SO SOUTHERN CO 0.2%
Value ($000) $7,950 Shares 171,660 Est. Cost $33.38 Unrealized -1.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $7,860 Shares 72,900 Est. Cost $51.41 Unrealized +46.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,800 Shares 54,100 Est. Cost $72.53 Unrealized +56.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $7,621 Shares 149,790 Est. Cost $47.85 Unrealized -0.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,548 Shares 52,400 Est. Cost $67.11 Unrealized +69.2%
ACM AECOM 0.2%
Value ($000) $7,463 Shares 225,946 Est. Cost $31.16 Unrealized +5.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,449 Shares 168,300 Est. Cost $34.30 Unrealized -2.5%
MCK MCKESSON CORP 0.2%
Value ($000) $7,197 Shares 53,951 Est. Cost $142.70 Unrealized -3.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $7,077 Shares 196,201 Est. Cost $11.18 Unrealized +4.9%
KSS KOHLS CORP 0.1%
Value ($000) $6,684 Shares 91,683 Est. Cost $54.96 Unrealized +21.3%
TIVO CORP 0.1%
Value ($000) $6,481 Shares 481,827 Est. Cost $18.45 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,435 Shares 76,900 Est. Cost $52.45 Unrealized +26.5%
MRC GLOBAL INC 0.1%
Value ($000) $6,341 Shares 292,618 Est. Cost $16.92 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,164 Shares 49,300 Est. Cost $104.58 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $6,139 Shares 125,800 Est. Cost $57.62 Unrealized
CREE INC 0.1%
Value ($000) $6,132 Shares 147,501 Est. Cost $34.77 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $6,107 Shares 24,800 Est. Cost $223.13 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $6,082 Shares 482,685 Est. Cost $4.57 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $6,062 Shares 54,700 Est. Cost $68.55 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $6,015 Shares 87,984 Est. Cost $41.62 Unrealized +38.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $5,974 Shares 79,354 Est. Cost $61.72 Unrealized +23.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,974 Shares 130,000 Est. Cost $31.58 Unrealized +27.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,948 Shares 17,240 Est. Cost $317.70 Unrealized -2.1%
CMI CUMMINS INC 0.1%
Value ($000) $5,868 Shares 44,120 Est. Cost $118.37 Unrealized +3.6%
ALLEGHANY CORP DEL 0.1%
Value ($000) $5,801 Shares 10,090 Est. Cost $568.41 Unrealized
LEGG MASON INC 0.1%
Value ($000) $5,783 Shares 166,500 Est. Cost $31.82 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,729 Shares 34,300 Est. Cost $30.62 Unrealized +9.1%
AVGO BROADCOM INC 0.1%
Value ($000) $5,702 Shares 23,500 Est. Cost $19.94 Unrealized -1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,669 Shares 50,100 Est. Cost $114.27 Unrealized -3.8%
BB&T CORP 0.1%
Value ($000) $5,654 Shares 112,095 Est. Cost $37.21 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $5,446 Shares 303,043 Est. Cost $30.01 Unrealized
BERRY PETE CORP 0.1%
Value ($000) $5,427 Shares 461,907 Est. Cost $9.00 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,409 Shares 45,000 Est. Cost $88.70 Unrealized +26.4%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $5,227 Shares 82,325 Est. Cost $46.11 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $5,201 Shares 53,400 Est. Cost $80.40 Unrealized +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,158 Shares 65,300 Est. Cost $50.95 Unrealized +38.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,110 Shares 35,100 Est. Cost $23.45 Unrealized +99.1%
LAM RESEARCH CORP 0.1%
Value ($000) $5,099 Shares 29,500 Est. Cost $144.07 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $5,002 Shares 51,400 Est. Cost $86.02 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $4,978 Shares 94,800 Est. Cost $59.52 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $4,852 Shares 44,800 Est. Cost $92.45 Unrealized +4.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,839 Shares 20,200 Est. Cost $118.40 Unrealized +67.6%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $4,777 Shares 226,300 Est. Cost $19.29 Unrealized +0.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $4,767 Shares 135,900 Est. Cost $32.81 Unrealized +2.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $4,671 Shares 246,100 Est. Cost $20.83 Unrealized -7.6%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $4,664 Shares 57,900 Est. Cost $73.05 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $4,567 Shares 412,519 Est. Cost $9.36 Unrealized -17.3%
AVT AVNET INC 0.1%
Value ($000) $4,525 Shares 105,500 Est. Cost $34.45 Unrealized -2.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,525 Shares 46,200 Est. Cost $57.24 Unrealized +52.3%
OII OCEANEERING INTL INC 0.1%
Value ($000) $4,433 Shares 174,100 Est. Cost $24.40 Unrealized -8.2%
GENESEE & WYO INC 0.1%
Value ($000) $4,399 Shares 54,100 Est. Cost $67.91 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $4,330 Shares 513,600 Est. Cost $7.54 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,318 Shares 50,600 Est. Cost $51.38 Unrealized +43.4%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $4,309 Shares 263,400 Est. Cost $13.71 Unrealized +24.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,264 Shares 44,454 Est. Cost $58.28 Unrealized +40.6%
ABBV ABBVIE INC 0.1%
Value ($000) $4,262 Shares 46,000 Est. Cost $41.62 Unrealized +69.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $4,258 Shares 142,891 Est. Cost $40.18 Unrealized -28.6%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $4,200 Shares 103,200 Est. Cost $42.77 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $4,190 Shares 97,904 Est. Cost $19.42 Unrealized +74.4%
CB CHUBB LIMITED 0.1%
Value ($000) $4,166 Shares 32,800 Est. Cost $94.91 Unrealized +22.7%
OLN OLIN CORP 0.1%
Value ($000) $4,164 Shares 144,991 Est. Cost $12.75 Unrealized +96.6%
MMM 3M CO 0.1%
Value ($000) $4,052 Shares 20,600 Est. Cost $85.77 Unrealized +51.7%
IVZ INVESCO LTD 0.1%
Value ($000) $4,040 Shares 152,100 Est. Cost $20.52 Unrealized -3.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $4,017 Shares 64,582 Est. Cost $61.18 Unrealized -6.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,939 Shares 35,300 Est. Cost $71.06 Unrealized +14.4%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $3,934 Shares 144,100 Est. Cost $13.57 Unrealized +47.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $3,926 Shares 65,600 Est. Cost $41.73 Unrealized +24.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,886 Shares 24,800 Est. Cost $71.52 Unrealized +89.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,867 Shares 109,699 Est. Cost $33.34 Unrealized -19.4%
WAB WABTEC CORP 0.1%
Value ($000) $3,845 Shares 39,000 Est. Cost $76.48 Unrealized +16.2%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $3,828 Shares 46,800 Est. Cost $67.05 Unrealized +15.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $3,819 Shares 95,306 Est. Cost $58.79 Unrealized -18.2%
CONCHO RES INC 0.1%
Value ($000) $3,769 Shares 27,242 Est. Cost $138.35 Unrealized
OWENS ILL INC 0.1%
Value ($000) $3,762 Shares 223,796 Est. Cost $18.76 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $3,739 Shares 59,824 Est. Cost $30.59 Unrealized +23.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,724 Shares 85,817 Est. Cost $50.61 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,690 Shares 27,200 Est. Cost $78.07 Unrealized +62.1%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $3,688 Shares 203,200 Est. Cost $6.10 Unrealized +48.2%
ABT ABBOTT LABS 0.1%
Value ($000) $3,635 Shares 59,599 Est. Cost $35.06 Unrealized +51.6%
LCII LCI INDS 0.1%
Value ($000) $3,630 Shares 40,267 Est. Cost $72.43 Unrealized -0.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $3,555 Shares 70,452 Est. Cost $51.09 Unrealized -18.0%
TPR TAPESTRY INC 0.1%
Value ($000) $3,482 Shares 74,552 Est. Cost $33.04 Unrealized +18.1%
TKR TIMKEN CO 0.1%
Value ($000) $3,475 Shares 79,800 Est. Cost $36.36 Unrealized +28.3%
UA UNDER ARMOUR INC 0.1%
Value ($000) $3,463 Shares 164,300 Est. Cost $20.27 Unrealized -12.3%
MD MEDNAX INC 0.1%
Value ($000) $3,436 Shares 79,400 Est. Cost $54.54 Unrealized -12.1%
UGI UGI CORP NEW 0.1%
Value ($000) $3,395 Shares 65,200 Est. Cost $34.08 Unrealized +42.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,386 Shares 20,400 Est. Cost $112.62 Unrealized +49.4%
SONIC CORP 0.1%
Value ($000) $3,383 Shares 98,284 Est. Cost $25.84 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $3,380 Shares 88,067 Est. Cost $36.46 Unrealized -7.5%
CONTROL4 CORP 0.1%
Value ($000) $3,357 Shares 138,100 Est. Cost $22.58 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,339 Shares 63,400 Est. Cost $66.53 Unrealized -1.7%
RAYTHEON CO 0.1%
Value ($000) $3,245 Shares 16,800 Est. Cost $101.77 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $3,243 Shares 48,600 Est. Cost $49.20 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $3,239 Shares 47,500 Est. Cost $54.52 Unrealized -15.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,212 Shares 97,800 Est. Cost $29.41 Unrealized +18.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,191 Shares 10,800 Est. Cost $147.68 Unrealized +77.8%
BLACKSTONE GROUP L P 0.1%
Value ($000) $3,153 Shares 98,000 Est. Cost $31.48 Unrealized
ORN ORION GROUP HOLDINGS INC 0.1%
Value ($000) $3,147 Shares 380,946 Est. Cost $6.89 Unrealized +6.4%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $3,142 Shares 173,700 Est. Cost $19.67 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $3,108 Shares 57,950 Est. Cost $27.07 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $3,103 Shares 221,000 Est. Cost $12.99 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $3,094 Shares 56,200 Est. Cost $38.81 Unrealized +15.9%
TER TERADYNE INC 0.1%
Value ($000) $3,091 Shares 81,200 Est. Cost $39.46 Unrealized -5.0%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $3,085 Shares 172,353 Est. Cost $19.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $3,034 Shares 364,249 Est. Cost $7.11 Unrealized +3.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,010 Shares 18,400 Est. Cost $76.19 Unrealized +82.8%
KEX KIRBY CORP 0.1%
Value ($000) $3,001 Shares 35,900 Est. Cost $57.39 Unrealized +51.2%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $2,998 Shares 83,400 Est. Cost $38.41 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,935 Shares 35,800 Est. Cost $69.18 Unrealized +4.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,928 Shares 81,800 Est. Cost $37.70 Unrealized -1.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,922 Shares 47,600 Est. Cost $21.28 Unrealized +6.2%
FIREEYE INC 0.1%
Value ($000) $2,921 Shares 189,800 Est. Cost $19.42 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $2,894 Shares 103,900 Est. Cost $23.57 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,894 Shares 27,900 Est. Cost $84.93 Unrealized +7.9%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $2,886 Shares 43,900 Est. Cost $54.36 Unrealized -1.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,879 Shares 54,900 Est. Cost $16.05 Unrealized +228.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $2,868 Shares 38,600 Est. Cost $64.10 Unrealized +4.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,855 Shares 41,300 Est. Cost $42.16 Unrealized +39.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,852 Shares 30,500 Est. Cost $54.95 Unrealized +26.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $2,840 Shares 23,600 Est. Cost $137.20 Unrealized -5.8%
M MACYS INC 0.1%
Value ($000) $2,833 Shares 75,700 Est. Cost $36.95 Unrealized -9.3%
SEATTLE GENETICS INC 0.1%
Value ($000) $2,802 Shares 42,200 Est. Cost $44.45 Unrealized
SPLUNK INC 0.1%
Value ($000) $2,795 Shares 28,200 Est. Cost $55.67 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $2,791 Shares 286,600 Est. Cost $18.12 Unrealized
CYRUSONE INC 0.1%
Value ($000) $2,772 Shares 47,500 Est. Cost $54.49 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2,764 Shares 171,663 Est. Cost $9.68 Unrealized +40.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,760 Shares 132,500 Est. Cost $11.45 Unrealized +37.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,704 Shares 45,800 Est. Cost $29.74 Unrealized +86.8%
AON PLC 0.1%
Value ($000) $2,689 Shares 19,600 Est. Cost $146.12 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $2,680 Shares 118,200 Est. Cost $32.25 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,672 Shares 27,100 Est. Cost $68.26 Unrealized +27.6%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $2,672 Shares 36,200 Est. Cost $67.17 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,656 Shares 29,100 Est. Cost $50.46 Unrealized +57.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,638 Shares 85,100 Est. Cost $34.34 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,618 Shares 46,100 Est. Cost $32.20 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $2,615 Shares 70,901 Est. Cost $45.63 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2,614 Shares 77,500 Est. Cost $21.38 Unrealized +45.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,599 Shares 53,200 Est. Cost $47.83 Unrealized +0.5%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $2,584 Shares 138,459 Est. Cost $20.79 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $2,582 Shares 161,100 Est. Cost $17.28 Unrealized -8.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,581 Shares 21,100 Est. Cost $86.22 Unrealized +28.6%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,578 Shares 88,080 Est. Cost $32.92 Unrealized
QEP RES INC 0.1%
Value ($000) $2,575 Shares 210,000 Est. Cost $12.75 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $2,575 Shares 94,600 Est. Cost $16.19 Unrealized +77.8%
BDC BELDEN INC 0.1%
Value ($000) $2,573 Shares 42,100 Est. Cost $63.89 Unrealized -6.4%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,572 Shares 19,100 Est. Cost $80.42 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $2,567 Shares 75,000 Est. Cost $27.03 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $2,558 Shares 108,900 Est. Cost $31.84 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $2,551 Shares 26,700 Est. Cost $72.31 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $2,550 Shares 299,679 Est. Cost $9.85 Unrealized -14.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,546 Shares 11,400 Est. Cost $200.34 Unrealized +0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,538 Shares 9 Est. Cost $199815.62 Unrealized +46.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,538 Shares 24,501 Est. Cost $67.42 Unrealized +52.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $2,500 Shares 23,100 Est. Cost $49.96 Unrealized +79.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,481 Shares 30,500 Est. Cost $65.63 Unrealized +10.7%
CDK GLOBAL INC 0.1%
Value ($000) $2,452 Shares 37,700 Est. Cost $59.40 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $2,440 Shares 95,800 Est. Cost $16.09 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $2,400 Shares 28,600 Est. Cost $143.29 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,396 Shares 34,600 Est. Cost $47.50 Unrealized +8.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,387 Shares 26,500 Est. Cost $55.28 Unrealized
FNB FNB CORP PA 0.1%
Value ($000) $2,381 Shares 177,400 Est. Cost $10.12 Unrealized -1.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,355 Shares 30,500 Est. Cost $72.87 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $2,319 Shares 68,400 Est. Cost $25.22 Unrealized +7.7%
NKE NIKE INC 0.1%
Value ($000) $2,311 Shares 29,000 Est. Cost $49.58 Unrealized +28.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,307 Shares 22,500 Est. Cost $83.67 Unrealized +16.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,286 Shares 10,362 Est. Cost $166.10 Unrealized +42.1%
HUBB HUBBELL INC 0.0%
Value ($000) $2,263 Shares 21,400 Est. Cost $88.39 Unrealized +7.2%
DISCOVERY INC 0.0%
Value ($000) $2,254 Shares 81,960 Est. Cost $31.03 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,250 Shares 52,300 Est. Cost $30.01 Unrealized +25.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,243 Shares 9,200 Est. Cost $102.43 Unrealized +130.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,226 Shares 86,300 Est. Cost $20.30 Unrealized -10.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,209 Shares 266,200 Est. Cost $8.32 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $2,195 Shares 15,700 Est. Cost $70.05 Unrealized +87.5%
STERLING BANCORP DEL 0.0%
Value ($000) $2,186 Shares 93,000 Est. Cost $14.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,173 Shares 16,200 Est. Cost $56.27 Unrealized +91.5%
ROWAN COMPANIES PLC 0.0%
Value ($000) $2,170 Shares 133,800 Est. Cost $14.85 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,147 Shares 55,500 Est. Cost $18.63 Unrealized +64.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,125 Shares 52,600 Est. Cost $37.67 Unrealized -1.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,125 Shares 18,300 Est. Cost $44.35 Unrealized -3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,123 Shares 6,900 Est. Cost $129.34 Unrealized +125.4%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $2,116 Shares 747,600 Est. Cost $9.11 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2,107 Shares 36,500 Est. Cost $64.77 Unrealized -0.5%
NORDSTROM INC 0.0%
Value ($000) $2,107 Shares 40,700 Est. Cost $52.49 Unrealized
SURMODICS INC 0.0%
Value ($000) $2,105 Shares 38,128 Est. Cost $18.94 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,101 Shares 29,300 Est. Cost $54.75 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,066 Shares 24,300 Est. Cost $79.36 Unrealized +16.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,065 Shares 16,000 Est. Cost $113.45 Unrealized +1.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,061 Shares 8,700 Est. Cost $4.83 Unrealized +24.5%
CERNER CORP 0.0%
Value ($000) $2,050 Shares 34,294 Est. Cost $51.24 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2,040 Shares 75,700 Est. Cost $21.34 Unrealized +24.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,996 Shares 28,900 Est. Cost $54.90 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,990 Shares 46,100 Est. Cost $29.29 Unrealized +33.4%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,973 Shares 89,100 Est. Cost $18.65 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,973 Shares 18,800 Est. Cost $92.07 Unrealized +10.1%
SPARTANNASH CO 0.0%
Value ($000) $1,971 Shares 77,234 Est. Cost $22.76 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,928 Shares 53,679 Est. Cost $20.60 Unrealized +22.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,894 Shares 89,900 Est. Cost $11.51 Unrealized +32.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,868 Shares 27,300 Est. Cost $31.69 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,868 Shares 37,800 Est. Cost $38.63 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,867 Shares 30,500 Est. Cost $37.76 Unrealized +12.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,857 Shares 17,625 Est. Cost $85.36 Unrealized -7.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,851 Shares 31,300 Est. Cost $36.13 Unrealized +33.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,849 Shares 17,600 Est. Cost $103.69 Unrealized -7.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,848 Shares 23,700 Est. Cost $62.16 Unrealized -6.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,846 Shares 19,100 Est. Cost $63.34 Unrealized +28.7%
WAGEWORKS INC 0.0%
Value ($000) $1,840 Shares 36,800 Est. Cost $47.47 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $1,827 Shares 165,800 Est. Cost $8.44 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,824 Shares 28,600 Est. Cost $8.30 Unrealized +123.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,819 Shares 27,600 Est. Cost $36.92 Unrealized +73.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,809 Shares 29,200 Est. Cost $27.88 Unrealized +14.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,808 Shares 19,000 Est. Cost $32.40 Unrealized +22.1%
BRISTOW GROUP INC 0.0%
Value ($000) $1,798 Shares 127,439 Est. Cost $11.30 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,787 Shares 50,000 Est. Cost $30.72 Unrealized +3.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1,779 Shares 9,400 Est. Cost $147.53 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,759 Shares 31,100 Est. Cost $7.43 Unrealized +82.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,753 Shares 52,400 Est. Cost $33.61 Unrealized -12.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,746 Shares 106,799 Est. Cost $13.76 Unrealized +24.4%
HD HOME DEPOT INC 0.0%
Value ($000) $1,736 Shares 8,900 Est. Cost $141.67 Unrealized +9.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,724 Shares 28,500 Est. Cost $36.69 Unrealized +58.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,722 Shares 33,300 Est. Cost $27.85 Unrealized +48.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,721 Shares 40,000 Est. Cost $17.70 Unrealized +96.3%
PPL PPL CORP 0.0%
Value ($000) $1,716 Shares 60,100 Est. Cost $18.91 Unrealized +4.3%
WELL WELLTOWER INC 0.0%
Value ($000) $1,705 Shares 27,200 Est. Cost $48.92 Unrealized -11.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,702 Shares 53,200 Est. Cost $46.50 Unrealized -11.4%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,678 Shares 25,200 Est. Cost $50.23 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,672 Shares 15,000 Est. Cost $96.14 Unrealized +6.3%
XILINX INC 0.0%
Value ($000) $1,671 Shares 25,600 Est. Cost $42.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,667 Shares 36,500 Est. Cost $37.78 Unrealized -6.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,667 Shares 57,500 Est. Cost $29.64 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,655 Shares 46,100 Est. Cost $26.90 Unrealized +15.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,644 Shares 29,100 Est. Cost $37.81 Unrealized +19.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,640 Shares 9,803 Est. Cost $75.76 Unrealized +124.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,630 Shares 35,400 Est. Cost $35.51 Unrealized +24.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,620 Shares 63,063 Est. Cost $25.54 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,618 Shares 18,800 Est. Cost $98.19 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,598 Shares 27,400 Est. Cost $48.38 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,595 Shares 7,700 Est. Cost $208.02 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,587 Shares 37,300 Est. Cost $61.44 Unrealized -30.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,587 Shares 27,700 Est. Cost $32.01 Unrealized +84.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,578 Shares 24,200 Est. Cost $26.60 Unrealized +110.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,574 Shares 10,100 Est. Cost $100.17 Unrealized +51.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,562 Shares 55,700 Est. Cost $18.92 Unrealized +26.3%
AK STL HLDG CORP 0.0%
Value ($000) $1,562 Shares 360,000 Est. Cost $4.34 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,561 Shares 57,300 Est. Cost $14.69 Unrealized +64.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,561 Shares 36,400 Est. Cost $38.26 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,508 Shares 8,400 Est. Cost $101.75 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,502 Shares 88,900 Est. Cost $14.39 Unrealized +13.7%
OCEAN RIG UDW INC 0.0%
Value ($000) $1,474 Shares 50,000 Est. Cost $29.48 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,464 Shares 42,673 Est. Cost $29.44 Unrealized +15.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,460 Shares 50,900 Est. Cost $6.66 Unrealized +27.6%
COUSINS PPTYS INC 0.0%
Value ($000) $1,457 Shares 150,400 Est. Cost $9.54 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,455 Shares 9,600 Est. Cost $132.86 Unrealized +3.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1,446 Shares 15,300 Est. Cost $102.36 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,439 Shares 24,600 Est. Cost $5.18 Unrealized +106.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,424 Shares 31,064 Est. Cost $28.44 Unrealized +29.4%
EIX EDISON INTL 0.0%
Value ($000) $1,417 Shares 22,400 Est. Cost $36.80 Unrealized +21.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,417 Shares 9,400 Est. Cost $143.33 Unrealized +2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,416 Shares 27,700 Est. Cost $45.23 Unrealized -2.4%
MYLAN N V 0.0%
Value ($000) $1,406 Shares 38,900 Est. Cost $37.46 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,405 Shares 11,500 Est. Cost $86.74 Unrealized +34.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,398 Shares 8,700 Est. Cost $121.59 Unrealized +2.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,387 Shares 35,200 Est. Cost $26.49 Unrealized +32.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,368 Shares 10,300 Est. Cost $77.82 Unrealized +49.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,367 Shares 37,400 Est. Cost $31.64 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,365 Shares 32,000 Est. Cost $41.26 Unrealized +6.9%
MBI MBIA INC 0.0%
Value ($000) $1,356 Shares 150,000 Est. Cost $3.51 Unrealized +12.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,340 Shares 121,400 Est. Cost $15.40 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,335 Shares 23,300 Est. Cost $28.05 Unrealized -3.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,262 Shares 14,000 Est. Cost $37.83 Unrealized +90.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,249 Shares 11,600 Est. Cost $79.19 Unrealized +28.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,249 Shares 18,916 Est. Cost $51.64 Unrealized +7.2%
MAS MASCO CORP 0.0%
Value ($000) $1,246 Shares 33,300 Est. Cost $34.09 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,219 Shares 14,300 Est. Cost $63.72 Unrealized +6.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,212 Shares 18,700 Est. Cost $52.38 Unrealized +4.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,203 Shares 6,500 Est. Cost $30.49 Unrealized +36.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,196 Shares 17,500 Est. Cost $29.74 Unrealized +73.3%
TOTAL S A 0.0%
Value ($000) $1,184 Shares 19,545 Est. Cost $48.09 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,183 Shares 17,300 Est. Cost $56.86 Unrealized +5.3%
TFX TELEFLEX INC 0.0%
Value ($000) $1,180 Shares 4,400 Est. Cost $190.76 Unrealized +34.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,175 Shares 15,400 Est. Cost $36.10 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,175 Shares 34,350 Est. Cost $35.33 Unrealized -21.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,159 Shares 52,500 Est. Cost $20.85 Unrealized +8.5%
MICHAELS COS INC 0.0%
Value ($000) $1,152 Shares 60,100 Est. Cost $19.17 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,147 Shares 18,600 Est. Cost $35.14 Unrealized +78.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,143 Shares 18,200 Est. Cost $41.08 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $1,129 Shares 60,700 Est. Cost $12.13 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,117 Shares 56,100 Est. Cost $9.09 Unrealized +27.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,113 Shares 8,900 Est. Cost $122.49 Unrealized -9.5%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1,111 Shares 38,700 Est. Cost $24.01 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,110 Shares 1,683,601 Est. Cost $2.92 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,095 Shares 37,855 Est. Cost $26.61 Unrealized +17.6%
ERA GROUP INC 0.0%
Value ($000) $1,090 Shares 84,165 Est. Cost $8.83 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,089 Shares 21,100 Est. Cost $44.08 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,079 Shares 31,500 Est. Cost $13.44 Unrealized +35.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,075 Shares 10,042 Est. Cost $30.28 Unrealized +144.9%
PVH PVH CORP 0.0%
Value ($000) $1,063 Shares 7,100 Est. Cost $99.15 Unrealized +57.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,061 Shares 36,200 Est. Cost $27.08 Unrealized +8.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,054 Shares 19,900 Est. Cost $46.64 Unrealized -7.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,052 Shares 86,500 Est. Cost $9.83 Unrealized +28.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,035 Shares 29,400 Est. Cost $36.81 Unrealized -8.7%
VERIFONE SYS INC 0.0%
Value ($000) $1,020 Shares 44,714 Est. Cost $25.73 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,019 Shares 16,300 Est. Cost $48.66 Unrealized +11.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,013 Shares 80,600 Est. Cost $16.00 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $998 Shares 9,500 Est. Cost $69.47 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $996 Shares 25,600 Est. Cost $26.52 Unrealized +44.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $991 Shares 18,300 Est. Cost $29.36 Unrealized +35.2%
EVR EVERCORE INC 0.0%
Value ($000) $987 Shares 9,360 Est. Cost $40.12 Unrealized +117.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $985 Shares 9,800 Est. Cost $106.93 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $982 Shares 48,020 Est. Cost $12.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $968 Shares 3,300 Est. Cost $287.35 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $965 Shares 11,600 Est. Cost $72.13 Unrealized -11.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $959 Shares 7,500 Est. Cost $127.87 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $958 Shares 37,300 Est. Cost $15.39 Unrealized +36.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $944 Shares 19,621 Est. Cost $37.28 Unrealized +28.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $936 Shares 45,055 Est. Cost $22.27 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $916 Shares 10,000 Est. Cost $84.86 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $914 Shares 6,700 Est. Cost $80.87 Unrealized +57.3%
VVV VALVOLINE INC 0.0%
Value ($000) $912 Shares 42,300 Est. Cost $22.39 Unrealized -5.6%
IP INTL PAPER CO 0.0%
Value ($000) $911 Shares 17,500 Est. Cost $27.03 Unrealized +34.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $907 Shares 11,900 Est. Cost $63.22 Unrealized +19.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $898 Shares 49,900 Est. Cost $20.76 Unrealized -3.4%
FOOT LOCKER INC 0.0%
Value ($000) $897 Shares 17,032 Est. Cost $46.18 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $894 Shares 43,390 Est. Cost $22.89 Unrealized -8.9%
AES AES CORP 0.0%
Value ($000) $888 Shares 66,200 Est. Cost $9.44 Unrealized -0.6%
BEMIS INC 0.0%
Value ($000) $886 Shares 21,000 Est. Cost $47.55 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $881 Shares 37,000 Est. Cost $15.40 Unrealized +11.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $881 Shares 7,100 Est. Cost $124.08 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $873 Shares 6,800 Est. Cost $103.79 Unrealized +17.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $868 Shares 10,400 Est. Cost $48.86 Unrealized +28.2%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $865 Shares 49,100 Est. Cost $22.38 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $857 Shares 79,900 Est. Cost $8.34 Unrealized +37.5%
INGR INGREDION INC 0.0%
Value ($000) $852 Shares 7,700 Est. Cost $77.73 Unrealized +51.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $849 Shares 2,100 Est. Cost $337.84 Unrealized -0.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $833 Shares 5,600 Est. Cost $153.31 Unrealized +4.8%
GNTX GENTEX CORP 0.0%
Value ($000) $829 Shares 36,000 Est. Cost $16.68 Unrealized +42.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $828 Shares 19,500 Est. Cost $39.02 Unrealized -1.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $823 Shares 40,300 Est. Cost $23.16 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $821 Shares 10,500 Est. Cost $43.67 Unrealized +66.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $794 Shares 10,500 Est. Cost $75.16 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $786 Shares 18,100 Est. Cost $50.14 Unrealized -20.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $786 Shares 6,255 Est. Cost $94.23 Unrealized +10.8%
KBR KBR INC 0.0%
Value ($000) $783 Shares 43,700 Est. Cost $14.32 Unrealized +10.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $783 Shares 25,300 Est. Cost $41.46 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $780 Shares 11,200 Est. Cost $39.20 Unrealized +32.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $776 Shares 18,500 Est. Cost $41.85 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $775 Shares 20,300 Est. Cost $29.66 Unrealized +29.8%
CAPSTEAD MTG CORP 0.0%
Value ($000) $772 Shares 86,300 Est. Cost $11.64 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $765 Shares 43,300 Est. Cost $12.01 Unrealized -11.9%
LII LENNOX INTL INC 0.0%
Value ($000) $761 Shares 3,800 Est. Cost $137.66 Unrealized +34.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $758 Shares 11,100 Est. Cost $70.93 Unrealized
ACTUANT CORP 0.0%
Value ($000) $754 Shares 25,700 Est. Cost $25.41 Unrealized
GGG GRACO INC 0.0%
Value ($000) $746 Shares 16,500 Est. Cost $31.64 Unrealized +31.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $744 Shares 17,422 Est. Cost $41.71 Unrealized -10.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $742 Shares 12,100 Est. Cost $64.21 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $736 Shares 20,200 Est. Cost $23.66 Unrealized +14.4%
ENS ENERSYS 0.0%
Value ($000) $731 Shares 9,800 Est. Cost $66.24 Unrealized +4.8%
CXW CORECIVIC INC 0.0%
Value ($000) $712 Shares 29,800 Est. Cost $14.21 Unrealized +22.6%
AGCO AGCO CORP 0.0%
Value ($000) $710 Shares 11,700 Est. Cost $39.20 Unrealized +33.4%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $707 Shares 8,359 Est. Cost $47.80 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $704 Shares 35,900 Est. Cost $26.02 Unrealized
VECTREN CORP 0.0%
Value ($000) $686 Shares 9,600 Est. Cost $39.91 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 105,021 Est. Cost $15.80 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $666 Shares 36,400 Est. Cost $23.45 Unrealized -18.1%
AQUA AMERICA INC 0.0%
Value ($000) $665 Shares 18,900 Est. Cost $30.59 Unrealized
VANTAGE DRILLING INTL 0.0%
Value ($000) $643 Shares 2,679 Est. Cost $84.92 Unrealized
DOMTAR CORP 0.0%
Value ($000) $640 Shares 13,400 Est. Cost $37.61 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $639 Shares 8,200 Est. Cost $59.50 Unrealized +28.1%
EMBJ EMBRAER S A 0.0%
Value ($000) $618 Shares 24,800 Est. Cost $19.41 Unrealized
POLYONE CORP 0.0%
Value ($000) $618 Shares 14,300 Est. Cost $32.66 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $615 Shares 15,000 Est. Cost $39.68 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $600 Shares 7,800 Est. Cost $61.39 Unrealized +16.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $577 Shares 8,200 Est. Cost $38.15 Unrealized +73.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $561 Shares 26,100 Est. Cost $21.49 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $547 Shares 7,800 Est. Cost $48.25 Unrealized +32.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 21,500 Est. Cost $16.62 Unrealized +62.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $539 Shares 43,900 Est. Cost $12.38 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $538 Shares 9,400 Est. Cost $39.61 Unrealized -1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 2,700 Est. Cost $116.91 Unrealized +68.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $532 Shares 11,300 Est. Cost $21.05 Unrealized +95.6%
NSRGY NESTLE S A 0.0%
Value ($000) $532 Shares 6,866 Est. Cost $73.64 Unrealized
KEMET CORP 0.0%
Value ($000) $531 Shares 22,000 Est. Cost $15.05 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $526 Shares 57,919 Est. Cost $11.12 Unrealized -6.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $523 Shares 15,700 Est. Cost $33.31 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $521 Shares 28,000 Est. Cost $14.02 Unrealized +27.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $513 Shares 3,700 Est. Cost $66.18 Unrealized +85.3%
WESTROCK CO 0.0%
Value ($000) $513 Shares 9,000 Est. Cost $51.42 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $510 Shares 9,700 Est. Cost $31.67 Unrealized +49.4%
EL PASO ELEC CO 0.0%
Value ($000) $508 Shares 8,600 Est. Cost $36.51 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $507 Shares 5,800 Est. Cost $73.36 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $495 Shares 5,300 Est. Cost $65.87 Unrealized +28.0%
STT STATE STR CORP 0.0%
Value ($000) $493 Shares 5,300 Est. Cost $46.01 Unrealized +69.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $488 Shares 3,800 Est. Cost $76.14 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $483 Shares 1,500 Est. Cost $96.45 Unrealized +216.4%
TREX TREX CO INC 0.0%
Value ($000) $476 Shares 7,600 Est. Cost $27.22 Unrealized +6.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $464 Shares 3,900 Est. Cost $91.05 Unrealized +38.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $462 Shares 12,900 Est. Cost $17.61 Unrealized +71.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $451 Shares 7,700 Est. Cost $14.25 Unrealized +318.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $450 Shares 11,100 Est. Cost $34.67 Unrealized -12.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $446 Shares 8,500 Est. Cost $38.37 Unrealized +3.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $443 Shares 84,500 Est. Cost $15.32 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $442 Shares 3,100 Est. Cost $72.37 Unrealized +85.8%
WDFC WD-40 CO 0.0%
Value ($000) $439 Shares 3,000 Est. Cost $93.06 Unrealized +31.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $429 Shares 5,600 Est. Cost $56.82 Unrealized +18.6%
HNI HNI CORP 0.0%
Value ($000) $428 Shares 11,500 Est. Cost $36.61 Unrealized -0.2%
BKR BAKER HUGHES 0.0%
Value ($000) $427 Shares 12,930 Est. Cost $31.61 Unrealized -13.5%
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $425 Shares 18,000 Est. Cost $23.61 Unrealized
SPX FLOW INC 0.0%
Value ($000) $425 Shares 9,700 Est. Cost $32.02 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $420 Shares 7,476 Est. Cost $40.03 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $418 Shares 10,440 Est. Cost $56.42 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $416 Shares 37,000 Est. Cost $7.67 Unrealized +55.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $406 Shares 10,073 Est. Cost $45.98 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $404 Shares 53,500 Est. Cost $12.99 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $396 Shares 19,200 Est. Cost $23.50 Unrealized
LHC GROUP INC 0.0%
Value ($000) $394 Shares 4,600 Est. Cost $85.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $391 Shares 4,300 Est. Cost $28.97 Unrealized +38.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $391 Shares 1,400 Est. Cost $254.40 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $387 Shares 12,800 Est. Cost $29.64 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $379 Shares 8,400 Est. Cost $34.27 Unrealized +19.1%
CRANE CO 0.0%
Value ($000) $377 Shares 4,700 Est. Cost $63.21 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $372 Shares 3,000 Est. Cost $98.23 Unrealized +9.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $369 Shares 13,400 Est. Cost $13.15 Unrealized +33.9%
FLOTEK INDS INC DEL 0.0%
Value ($000) $368 Shares 114,081 Est. Cost $10.36 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $362 Shares 13,500 Est. Cost $30.38 Unrealized -9.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $360 Shares 7,500 Est. Cost $14.93 Unrealized -21.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $352 Shares 4,500 Est. Cost $47.40 Unrealized +38.3%
MHO M/I HOMES INC 0.0%
Value ($000) $339 Shares 12,802 Est. Cost $21.80 Unrealized +36.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $327 Shares 11,100 Est. Cost $27.93 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $323 Shares 7,000 Est. Cost $17.80 Unrealized
AEGION CORP 0.0%
Value ($000) $322 Shares 12,500 Est. Cost $23.70 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $316 Shares 3,400 Est. Cost $68.08 Unrealized +31.5%
EQT EQT CORP 0.0%
Value ($000) $315 Shares 5,700 Est. Cost $29.98 Unrealized -14.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $314 Shares 3,200 Est. Cost $63.53 Unrealized +39.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $314 Shares 3,700 Est. Cost $82.48 Unrealized +9.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $312 Shares 6,800 Est. Cost $28.18 Unrealized +27.2%
CC CHEMOURS CO 0.0%
Value ($000) $275 Shares 6,200 Est. Cost $36.72 Unrealized -0.1%
ITT ITT INC 0.0%
Value ($000) $272 Shares 5,200 Est. Cost $37.68 Unrealized +38.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $272 Shares 9,500 Est. Cost $26.84 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 4,700 Est. Cost $49.32 Unrealized +13.4%
TTC TORO CO 0.0%
Value ($000) $271 Shares 4,500 Est. Cost $51.04 Unrealized +18.1%
AVA AVISTA CORP 0.0%
Value ($000) $263 Shares 5,000 Est. Cost $22.27 Unrealized +69.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $256 Shares 3,500 Est. Cost $73.59 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $255 Shares 6,900 Est. Cost $48.72 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $253 Shares 3,600 Est. Cost $64.52 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $249 Shares 5,100 Est. Cost $48.82 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $247 Shares 4,000 Est. Cost $39.36 Unrealized +24.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $237 Shares 2,700 Est. Cost $89.29 Unrealized -0.3%
TAUBMAN CTRS INC 0.0%
Value ($000) $235 Shares 4,000 Est. Cost $72.92 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $215 Shares 5,100 Est. Cost $24.45 Unrealized +62.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 2,700 Est. Cost $68.59 Unrealized +1.6%
RES RPC INC 0.0%
Value ($000) $191 Shares 13,120 Est. Cost $15.11 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $183 Shares 2,900 Est. Cost $28.77 Unrealized +56.3%
AME AMETEK INC NEW 0.0%
Value ($000) $173 Shares 2,400 Est. Cost $49.70 Unrealized +41.5%
MAT MATTEL INC 0.0%
Value ($000) $172 Shares 10,500 Est. Cost $22.60 Unrealized -32.8%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $143 Shares 13,000 Est. Cost $19.94 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $138 Shares 1,700 Est. Cost $14.65 Unrealized -14.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $135 Shares 9,000 Est. Cost $14.87 Unrealized +1.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $78 Shares 14,637 Est. Cost $9.34 Unrealized
WHLT CHASE PACKAGING CORP TEX 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.07 Unrealized -69.8%
ASIA PULP & PAPER LTD 0.0%
Value ($000) $0 Shares 345,400 Est. Cost Unrealized