South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $4,594,686 (100.0% shares, 0.0% debt)

Holdings (610)

AAPL APPLE INC 3.8%
Value ($000) $176,154 Shares 780,342 Est. Cost $22.24 Unrealized +121.6%
MSFT MICROSOFT CORP 3.4%
Value ($000) $157,012 Shares 1,372,843 Est. Cost $37.66 Unrealized +167.7%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $147,532 Shares 3,598,330 Est. Cost $35.85 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $79,419 Shares 66,545 Est. Cost $35.61 Unrealized +66.9%
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $76,778 Shares 1,460,767 Est. Cost $38.56 Unrealized +20.6%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $75,525 Shares 283,886 Est. Cost $70.34 Unrealized +227.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $70,565 Shares 329,573 Est. Cost $147.17 Unrealized +39.4%
C CITIGROUP INC 1.5%
Value ($000) $68,965 Shares 961,316 Est. Cost $37.19 Unrealized +47.3%
META FACEBOOK INC 1.4%
Value ($000) $65,921 Shares 400,832 Est. Cost $162.98 Unrealized +10.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $64,947 Shares 53,805 Est. Cost $36.73 Unrealized +63.6%
PFE PFIZER INC 1.4%
Value ($000) $62,141 Shares 1,410,057 Est. Cost $17.62 Unrealized +56.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $59,273 Shares 525,282 Est. Cost $43.13 Unrealized +114.7%
USB US BANCORP DEL 1.2%
Value ($000) $55,886 Shares 1,058,255 Est. Cost $28.75 Unrealized +36.1%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $54,614 Shares 707,349 Est. Cost $66.48 Unrealized -14.5%
ANADARKO PETE CORP 1.1%
Value ($000) $50,932 Shares 755,561 Est. Cost $47.25 Unrealized
HAL HALLIBURTON CO 1.1%
Value ($000) $49,638 Shares 1,224,732 Est. Cost $36.49 Unrealized -2.5%
V VISA INC 1.1%
Value ($000) $49,526 Shares 329,974 Est. Cost $71.33 Unrealized +89.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $49,021 Shares 354,784 Est. Cost $85.37 Unrealized +26.6%
AETNA INC NEW 1.1%
Value ($000) $48,972 Shares 241,422 Est. Cost $112.59 Unrealized
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $46,924 Shares 770,256 Est. Cost $59.34 Unrealized -12.3%
LEN LENNAR CORP 1.0%
Value ($000) $46,900 Shares 1,004,493 Est. Cost $38.20 Unrealized +21.0%
MDT MEDTRONIC PLC 1.0%
Value ($000) $44,949 Shares 456,937 Est. Cost $56.79 Unrealized +34.3%
WMT WALMART INC 1.0%
Value ($000) $44,241 Shares 471,098 Est. Cost $20.13 Unrealized +35.8%
ORCL ORACLE CORP 0.9%
Value ($000) $43,288 Shares 839,558 Est. Cost $34.30 Unrealized +27.1%
INTC INTEL CORP 0.9%
Value ($000) $40,864 Shares 864,114 Est. Cost $25.75 Unrealized +61.3%
ALLERGAN PLC 0.9%
Value ($000) $40,219 Shares 211,144 Est. Cost $221.78 Unrealized
NOBLE ENERGY INC 0.9%
Value ($000) $40,190 Shares 1,288,538 Est. Cost $34.57 Unrealized
CIMAREX ENERGY CO 0.9%
Value ($000) $39,860 Shares 428,875 Est. Cost $97.92 Unrealized
UNP UNION PAC CORP 0.9%
Value ($000) $39,343 Shares 241,620 Est. Cost $78.84 Unrealized +62.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $38,577 Shares 329,883 Est. Cost $97.52 Unrealized +9.3%
BAC BANK AMER CORP 0.8%
Value ($000) $37,786 Shares 1,282,616 Est. Cost $12.55 Unrealized +103.0%
MARATHON OIL CORP 0.8%
Value ($000) $37,645 Shares 1,617,061 Est. Cost $19.72 Unrealized
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $34,583 Shares 865,868 Est. Cost $31.84 Unrealized -4.7%
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $34,399 Shares 587,621 Est. Cost $44.98 Unrealized +4.2%
CNC CENTENE CORP DEL 0.7%
Value ($000) $32,351 Shares 223,451 Est. Cost $24.01 Unrealized +189.2%
HESS CORP 0.7%
Value ($000) $32,162 Shares 449,318 Est. Cost $63.22 Unrealized
HUM HUMANA INC 0.7%
Value ($000) $32,097 Shares 94,815 Est. Cost $194.36 Unrealized +56.9%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $32,035 Shares 392,875 Est. Cost $50.40 Unrealized +10.1%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $31,546 Shares 890,870 Est. Cost $30.22 Unrealized -2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $31,497 Shares 307,254 Est. Cost $52.40 Unrealized +31.1%
MRK MERCK & CO INC 0.7%
Value ($000) $31,220 Shares 440,092 Est. Cost $41.99 Unrealized +20.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $30,381 Shares 569,037 Est. Cost $28.37 Unrealized +25.6%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $30,305 Shares 594,326 Est. Cost $29.42 Unrealized +45.1%
SYF SYNCHRONY FINL 0.6%
Value ($000) $29,677 Shares 954,861 Est. Cost $23.70 Unrealized +11.6%
T AT&T INC 0.6%
Value ($000) $29,287 Shares 872,169 Est. Cost $12.82 Unrealized +12.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $28,472 Shares 342,083 Est. Cost $59.68 Unrealized +13.6%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $28,296 Shares 295,614 Est. Cost $50.53 Unrealized +51.1%
BP BP PLC 0.6%
Value ($000) $28,187 Shares 611,435 Est. Cost $39.87 Unrealized
MTH MERITAGE HOMES CORP 0.6%
Value ($000) $28,165 Shares 705,888 Est. Cost $19.55 Unrealized +11.5%
APACHE CORP 0.6%
Value ($000) $26,764 Shares 561,437 Est. Cost $76.38 Unrealized
TOL TOLL BROTHERS INC 0.6%
Value ($000) $26,480 Shares 801,684 Est. Cost $34.12 Unrealized +6.1%
MET METLIFE INC 0.6%
Value ($000) $26,203 Shares 560,860 Est. Cost $33.28 Unrealized +6.8%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $25,881 Shares 486,127 Est. Cost $41.26 Unrealized +7.1%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $24,899 Shares 361,586 Est. Cost $69.09 Unrealized -9.4%
TGT TARGET CORP 0.5%
Value ($000) $24,879 Shares 282,040 Est. Cost $43.55 Unrealized +56.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $24,134 Shares 561,787 Est. Cost $33.59 Unrealized +6.0%
BIIB BIOGEN INC 0.5%
Value ($000) $23,879 Shares 67,586 Est. Cost $289.17 Unrealized +19.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $23,813 Shares 194,744 Est. Cost $68.68 Unrealized +28.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $23,155 Shares 11,560 Est. Cost $41.29 Unrealized +127.7%
ELV ANTHEM INC 0.5%
Value ($000) $22,698 Shares 82,825 Est. Cost $106.21 Unrealized +121.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $22,673 Shares 149,947 Est. Cost $114.33 Unrealized -11.4%
CBS CORP NEW 0.5%
Value ($000) $21,798 Shares 379,433 Est. Cost $49.42 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $21,428 Shares 191,663 Est. Cost $65.12 Unrealized +38.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $21,358 Shares 95,247 Est. Cost $142.62 Unrealized +37.7%
CELGENE CORP 0.5%
Value ($000) $21,250 Shares 237,454 Est. Cost $116.72 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $19,534 Shares 505,410 Est. Cost $39.14 Unrealized +4.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $19,411 Shares 1,719,280 Est. Cost $24.85 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $19,271 Shares 415,941 Est. Cost $30.79 Unrealized
DOWDUPONT INC 0.4%
Value ($000) $18,870 Shares 293,422 Est. Cost $66.01 Unrealized
CIGNA CORPORATION 0.4%
Value ($000) $18,135 Shares 87,083 Est. Cost $131.68 Unrealized
FLR FLUOR CORP NEW 0.4%
Value ($000) $17,908 Shares 308,232 Est. Cost $44.04 Unrealized +17.9%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $17,707 Shares 306,189 Est. Cost $40.64 Unrealized +26.4%
OAKTREE CAP GROUP LLC 0.4%
Value ($000) $17,691 Shares 427,330 Est. Cost $41.70 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $17,333 Shares 203,875 Est. Cost $58.02 Unrealized +0.3%
HANESBRANDS INC 0.4%
Value ($000) $16,412 Shares 890,493 Est. Cost $20.81 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $15,652 Shares 136,320 Est. Cost $58.04 Unrealized +56.8%
BERRY PETE CORP 0.3%
Value ($000) $15,641 Shares 887,669 Est. Cost $13.13 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $15,514 Shares 75,780 Est. Cost $151.09 Unrealized +9.4%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $15,500 Shares 925,929 Est. Cost $10.65 Unrealized +10.4%
AMGN AMGEN INC 0.3%
Value ($000) $15,400 Shares 74,291 Est. Cost $113.15 Unrealized +39.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $15,314 Shares 131,172 Est. Cost $74.25 Unrealized +19.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $14,656 Shares 166,848 Est. Cost $35.85 Unrealized +145.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $14,483 Shares 233,300 Est. Cost $40.02 Unrealized +12.4%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $14,431 Shares 79,952 Est. Cost $93.63 Unrealized +57.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $14,317 Shares 133,445 Est. Cost $35.14 Unrealized +156.8%
EXC EXELON CORP 0.3%
Value ($000) $13,899 Shares 318,343 Est. Cost $15.64 Unrealized +52.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $13,545 Shares 185,800 Est. Cost $65.24 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $13,124 Shares 153,872 Est. Cost $68.98 Unrealized +28.3%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $13,026 Shares 287,554 Est. Cost $48.73 Unrealized -10.9%
LAM RESEARCH CORP 0.3%
Value ($000) $12,837 Shares 84,620 Est. Cost $149.04 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $12,708 Shares 146,519 Est. Cost $56.92 Unrealized +25.0%
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $12,682 Shares 206,204 Est. Cost $69.61 Unrealized -22.0%
KO COCA COLA CO 0.3%
Value ($000) $12,519 Shares 271,042 Est. Cost $28.93 Unrealized +25.5%
CX CEMEX SAB DE CV 0.3%
Value ($000) $12,513 Shares 1,777,446 Est. Cost $6.56 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $11,843 Shares 53,200 Est. Cost $82.37 Unrealized +143.2%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $11,811 Shares 132,614 Est. Cost $54.89 Unrealized +50.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $11,084 Shares 109,400 Est. Cost $64.82 Unrealized +5.9%
BA BOEING CO 0.2%
Value ($000) $10,785 Shares 29,000 Est. Cost $109.58 Unrealized +209.4%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $10,702 Shares 258,950 Est. Cost $38.31 Unrealized 0.0%
ENSCO PLC 0.2%
Value ($000) $10,436 Shares 1,236,523 Est. Cost $8.00 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $10,308 Shares 42,811 Est. Cost $121.52 Unrealized +74.6%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $10,237 Shares 5,160 Est. Cost $1933.58 Unrealized +0.2%
EBAY EBAY INC 0.2%
Value ($000) $10,124 Shares 306,599 Est. Cost $19.81 Unrealized +55.7%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $9,954 Shares 147,118 Est. Cost $37.33 Unrealized +27.4%
DISCOVERY INC 0.2%
Value ($000) $9,747 Shares 329,522 Est. Cost $25.75 Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $9,731 Shares 142,509 Est. Cost $32.67 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $9,567 Shares 283,376 Est. Cost $70.40 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,531 Shares 121,075 Est. Cost $59.45 Unrealized -5.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $9,471 Shares 118,360 Est. Cost $55.81 Unrealized +7.6%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $9,443 Shares 676,900 Est. Cost $10.29 Unrealized +20.7%
VSAT VIASAT INC 0.2%
Value ($000) $9,388 Shares 146,800 Est. Cost $64.72 Unrealized +1.7%
BTU PEABODY ENERGY CORP NEW 0.2%
Value ($000) $9,330 Shares 261,793 Est. Cost $22.83 Unrealized +64.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $9,298 Shares 114,020 Est. Cost $86.00 Unrealized +2.1%
CARDTRONICS PLC 0.2%
Value ($000) $9,279 Shares 293,273 Est. Cost $26.46 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $9,221 Shares 21,300 Est. Cost $332.84 Unrealized +14.4%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $9,215 Shares 77,600 Est. Cost $132.55 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $8,977 Shares 62,100 Est. Cost $94.91 Unrealized +49.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $8,818 Shares 141,193 Est. Cost $47.85 Unrealized +11.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,719 Shares 52,400 Est. Cost $67.11 Unrealized +81.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,638 Shares 90,998 Est. Cost $66.59 Unrealized +28.7%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $8,604 Shares 423,820 Est. Cost $17.34 Unrealized -4.4%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $8,220 Shares 269,700 Est. Cost $34.48 Unrealized
DNOW NOW INC 0.2%
Value ($000) $8,197 Shares 495,305 Est. Cost $13.68 Unrealized +15.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $8,125 Shares 210,008 Est. Cost $22.02 Unrealized +38.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $8,116 Shares 72,900 Est. Cost $51.41 Unrealized +58.2%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $7,886 Shares 174,500 Est. Cost $33.55 Unrealized +17.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,861 Shares 54,100 Est. Cost $72.53 Unrealized +66.5%
CMI CUMMINS INC 0.2%
Value ($000) $7,686 Shares 52,620 Est. Cost $118.02 Unrealized -1.5%
BEN FRANKLIN RES INC 0.2%
Value ($000) $7,634 Shares 251,024 Est. Cost $28.36 Unrealized -19.6%
SO SOUTHERN CO 0.2%
Value ($000) $7,484 Shares 171,660 Est. Cost $33.38 Unrealized +2.7%
TIFFANY & CO NEW 0.2%
Value ($000) $7,461 Shares 57,849 Est. Cost $72.77 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $7,339 Shares 171,000 Est. Cost $34.31 Unrealized +1.9%
ACM AECOM 0.2%
Value ($000) $7,193 Shares 220,246 Est. Cost $31.16 Unrealized +1.7%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $7,171 Shares 75,474 Est. Cost $86.06 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $7,157 Shares 53,951 Est. Cost $142.70 Unrealized -13.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $6,893 Shares 49,300 Est. Cost $104.58 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $6,849 Shares 29,000 Est. Cost $157.57 Unrealized +5.2%
ALLEGHANY CORP DEL 0.1%
Value ($000) $6,584 Shares 10,090 Est. Cost $568.41 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,404 Shares 106,180 Est. Cost $32.97 Unrealized +1.8%
AVGO BROADCOM INC 0.1%
Value ($000) $6,218 Shares 25,200 Est. Cost $19.82 Unrealized -7.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $6,102 Shares 87,984 Est. Cost $41.62 Unrealized +37.6%
CORESITE RLTY CORP 0.1%
Value ($000) $6,079 Shares 54,700 Est. Cost $68.55 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $6,020 Shares 228,452 Est. Cost $22.36 Unrealized
LEGG MASON INC 0.1%
Value ($000) $5,806 Shares 185,900 Est. Cost $31.76 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,749 Shares 34,300 Est. Cost $30.62 Unrealized +15.8%
ENERPLUS CORP 0.1%
Value ($000) $5,702 Shares 462,100 Est. Cost $4.57 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,602 Shares 42,930 Est. Cost $88.70 Unrealized +42.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,571 Shares 32,000 Est. Cost $23.45 Unrealized +108.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $5,529 Shares 75,000 Est. Cost $61.72 Unrealized +24.4%
MRC GLOBAL INC 0.1%
Value ($000) $5,492 Shares 292,618 Est. Cost $16.92 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $5,463 Shares 135,900 Est. Cost $32.81 Unrealized +4.4%
BB&T CORP 0.1%
Value ($000) $5,441 Shares 112,095 Est. Cost $37.21 Unrealized
CONCHO RES INC 0.1%
Value ($000) $5,398 Shares 35,342 Est. Cost $141.65 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $5,396 Shares 286,580 Est. Cost $20.31 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $5,356 Shares 252,900 Est. Cost $30.01 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $5,280 Shares 257,300 Est. Cost $19.24 Unrealized -2.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,272 Shares 20,200 Est. Cost $118.40 Unrealized +86.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,230 Shares 40,900 Est. Cost $114.27 Unrealized +8.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $5,225 Shares 42,900 Est. Cost $92.45 Unrealized +20.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $5,108 Shares 156,401 Est. Cost $11.18 Unrealized +5.7%
TIVO CORP 0.1%
Value ($000) $5,091 Shares 408,927 Est. Cost $18.45 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,086 Shares 34,200 Est. Cost $57.24 Unrealized +123.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,038 Shares 65,300 Est. Cost $50.95 Unrealized +37.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,861 Shares 45,300 Est. Cost $51.38 Unrealized +75.7%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $4,861 Shares 251,100 Est. Cost $20.79 Unrealized -8.8%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $4,795 Shares 386,700 Est. Cost $14.06 Unrealized +5.3%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $4,740 Shares 73,600 Est. Cost $57.62 Unrealized
CREE INC 0.1%
Value ($000) $4,696 Shares 124,000 Est. Cost $34.77 Unrealized
OWENS ILL INC 0.1%
Value ($000) $4,632 Shares 246,500 Est. Cost $18.77 Unrealized
AVT AVNET INC 0.1%
Value ($000) $4,486 Shares 100,200 Est. Cost $34.45 Unrealized +11.0%
THO THOR INDS INC 0.1%
Value ($000) $4,470 Shares 53,400 Est. Cost $80.40 Unrealized +1.4%
CONTROL4 CORP 0.1%
Value ($000) $4,459 Shares 129,891 Est. Cost $22.58 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $4,444 Shares 46,700 Est. Cost $86.02 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,425 Shares 21,000 Est. Cost $86.65 Unrealized +52.6%
LGIH LGI HOMES INC 0.1%
Value ($000) $4,421 Shares 93,200 Est. Cost $58.81 Unrealized -6.5%
GENESEE & WYO INC 0.1%
Value ($000) $4,413 Shares 48,500 Est. Cost $67.91 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $4,409 Shares 447,658 Est. Cost $8.20 Unrealized -2.2%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $4,384 Shares 59,800 Est. Cost $73.06 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $4,383 Shares 32,800 Est. Cost $94.91 Unrealized +25.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,377 Shares 90,400 Est. Cost $62.16 Unrealized -16.5%
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $4,368 Shares 1,187,002 Est. Cost $7.10 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $4,335 Shares 342,400 Est. Cost $7.54 Unrealized +29.2%
OII OCEANEERING INTL INC 0.1%
Value ($000) $4,292 Shares 155,500 Est. Cost $24.40 Unrealized +9.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,250 Shares 97,800 Est. Cost $29.41 Unrealized +32.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $4,216 Shares 95,306 Est. Cost $58.79 Unrealized -28.4%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $4,166 Shares 13,000 Est. Cost $223.13 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,148 Shares 27,200 Est. Cost $78.07 Unrealized +54.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,971 Shares 35,300 Est. Cost $71.06 Unrealized +30.2%
OLN OLIN CORP 0.1%
Value ($000) $3,901 Shares 151,900 Est. Cost $13.25 Unrealized +79.7%
PATTERSON COMPANIES INC 0.1%
Value ($000) $3,878 Shares 158,600 Est. Cost $30.26 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $3,862 Shares 92,400 Est. Cost $42.77 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $3,847 Shares 57,982 Est. Cost $61.18 Unrealized +1.9%
TKR TIMKEN CO 0.1%
Value ($000) $3,819 Shares 76,600 Est. Cost $36.36 Unrealized +29.9%
F FORD MTR CO DEL 0.1%
Value ($000) $3,816 Shares 412,519 Est. Cost $9.36 Unrealized -26.8%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $3,769 Shares 94,000 Est. Cost $38.60 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,755 Shares 39,700 Est. Cost $41.62 Unrealized +66.2%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $3,747 Shares 144,100 Est. Cost $13.57 Unrealized +51.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,736 Shares 10,800 Est. Cost $147.68 Unrealized +78.9%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $3,735 Shares 45,300 Est. Cost $67.05 Unrealized +23.9%
BLACKSTONE GROUP L P 0.1%
Value ($000) $3,732 Shares 98,000 Est. Cost $31.48 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $3,665 Shares 125,041 Est. Cost $20.79 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $3,648 Shares 44,400 Est. Cost $52.45 Unrealized +29.1%
WAB WABTEC CORP 0.1%
Value ($000) $3,629 Shares 34,600 Est. Cost $76.48 Unrealized +34.9%
UGI UGI CORP NEW 0.1%
Value ($000) $3,617 Shares 65,200 Est. Cost $34.08 Unrealized +58.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $3,616 Shares 81,800 Est. Cost $37.70 Unrealized +7.1%
IVZ INVESCO LTD 0.1%
Value ($000) $3,608 Shares 157,700 Est. Cost $20.42 Unrealized -14.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,598 Shares 63,300 Est. Cost $47.39 Unrealized -4.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,552 Shares 100,099 Est. Cost $33.34 Unrealized -14.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,514 Shares 50,000 Est. Cost $54.34 Unrealized -6.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,513 Shares 21,000 Est. Cost $71.52 Unrealized +88.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $3,434 Shares 76,300 Est. Cost $19.42 Unrealized +89.6%
TREEHOUSE FOODS INC 0.1%
Value ($000) $3,416 Shares 71,400 Est. Cost $59.52 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $3,401 Shares 125,391 Est. Cost $40.18 Unrealized -29.0%
RAYTHEON CO 0.1%
Value ($000) $3,389 Shares 16,400 Est. Cost $101.77 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $3,375 Shares 89,067 Est. Cost $36.47 Unrealized +3.7%
LCII LCI INDS 0.1%
Value ($000) $3,334 Shares 40,267 Est. Cost $72.43 Unrealized +0.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $3,325 Shares 336,500 Est. Cost $7.11 Unrealized +28.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $3,318 Shares 65,900 Est. Cost $41.73 Unrealized +18.3%
NTGR NETGEAR INC 0.1%
Value ($000) $3,312 Shares 52,700 Est. Cost $30.59 Unrealized +38.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,306 Shares 35,754 Est. Cost $58.28 Unrealized +43.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $3,295 Shares 221,000 Est. Cost $12.99 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $3,285 Shares 26,000 Est. Cost $143.29 Unrealized
SONIC CORP 0.1%
Value ($000) $3,284 Shares 75,784 Est. Cost $25.84 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $3,257 Shares 70,452 Est. Cost $51.09 Unrealized -5.6%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $3,192 Shares 35,100 Est. Cost $67.17 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,184 Shares 24,501 Est. Cost $67.42 Unrealized +63.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,170 Shares 29,000 Est. Cost $69.98 Unrealized +35.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $3,152 Shares 23,600 Est. Cost $137.20 Unrealized -5.9%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $3,139 Shares 74,421 Est. Cost $44.51 Unrealized -11.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,132 Shares 18,400 Est. Cost $76.19 Unrealized +95.9%
MD MEDNAX INC 0.1%
Value ($000) $3,089 Shares 66,200 Est. Cost $54.54 Unrealized -15.8%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $3,050 Shares 173,700 Est. Cost $19.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,036 Shares 45,800 Est. Cost $29.74 Unrealized +108.6%
AON PLC 0.1%
Value ($000) $3,014 Shares 19,600 Est. Cost $146.12 Unrealized
CYRUSONE INC 0.1%
Value ($000) $3,012 Shares 47,500 Est. Cost $54.49 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $3,009 Shares 56,200 Est. Cost $38.81 Unrealized +19.0%
BDC BELDEN INC 0.1%
Value ($000) $3,006 Shares 42,100 Est. Cost $63.89 Unrealized +5.0%
TER TERADYNE INC 0.1%
Value ($000) $3,003 Shares 81,200 Est. Cost $39.46 Unrealized -1.6%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $2,963 Shares 161,100 Est. Cost $17.28 Unrealized -7.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,961 Shares 35,800 Est. Cost $69.18 Unrealized +8.8%
KEX KIRBY CORP 0.1%
Value ($000) $2,953 Shares 35,900 Est. Cost $57.39 Unrealized +46.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,893 Shares 15,900 Est. Cost $198.96 Unrealized -1.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,880 Shares 9 Est. Cost $199815.62 Unrealized +55.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,872 Shares 29,100 Est. Cost $50.46 Unrealized +62.6%
HUBB HUBBELL INC 0.1%
Value ($000) $2,858 Shares 21,400 Est. Cost $88.39 Unrealized +19.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $2,854 Shares 33,400 Est. Cost $64.10 Unrealized +25.2%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $2,850 Shares 167,164 Est. Cost $19.00 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,841 Shares 37,100 Est. Cost $42.16 Unrealized +46.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,838 Shares 10,100 Est. Cost $5.05 Unrealized +27.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,789 Shares 85,100 Est. Cost $34.34 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2,759 Shares 58,700 Est. Cost $21.38 Unrealized +93.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,756 Shares 30,500 Est. Cost $65.63 Unrealized +19.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,737 Shares 21,100 Est. Cost $86.22 Unrealized +27.4%
SEATTLE GENETICS INC 0.1%
Value ($000) $2,722 Shares 35,300 Est. Cost $44.45 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,708 Shares 41,200 Est. Cost $21.28 Unrealized +26.8%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,683 Shares 19,100 Est. Cost $80.42 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,669 Shares 24,000 Est. Cost $111.86 Unrealized -2.8%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $2,627 Shares 68,400 Est. Cost $25.22 Unrealized +24.2%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2,560 Shares 16,400 Est. Cost $173.26 Unrealized +7.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,556 Shares 19,800 Est. Cost $104.32 Unrealized +4.8%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $2,553 Shares 26,700 Est. Cost $72.31 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $2,547 Shares 95,800 Est. Cost $16.09 Unrealized
ORN ORION GROUP HOLDINGS INC 0.1%
Value ($000) $2,545 Shares 337,146 Est. Cost $6.89 Unrealized +24.7%
OCEAN RIG UDW INC 0.1%
Value ($000) $2,543 Shares 73,461 Est. Cost $31.12 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,526 Shares 17,500 Est. Cost $112.62 Unrealized +38.3%
MANTECH INTL CORP 0.1%
Value ($000) $2,519 Shares 39,800 Est. Cost $27.07 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $2,492 Shares 108,900 Est. Cost $31.84 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,483 Shares 54,900 Est. Cost $16.05 Unrealized +206.5%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,467 Shares 28,700 Est. Cost $95.01 Unrealized -6.3%
AFL AFLAC INC 0.1%
Value ($000) $2,462 Shares 52,300 Est. Cost $30.01 Unrealized +28.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,452 Shares 34,600 Est. Cost $47.50 Unrealized +15.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $2,413 Shares 23,100 Est. Cost $49.96 Unrealized +77.9%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $2,383 Shares 129,500 Est. Cost $6.10 Unrealized +56.3%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $2,379 Shares 57,800 Est. Cost $39.33 Unrealized
ENERGY XXI GULF COAST INC 0.1%
Value ($000) $2,375 Shares 284,147 Est. Cost $20.59 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,360 Shares 15,700 Est. Cost $70.05 Unrealized +83.6%
CDK GLOBAL INC 0.1%
Value ($000) $2,359 Shares 37,700 Est. Cost $59.40 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,352 Shares 78,190 Est. Cost $32.92 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $2,349 Shares 299,679 Est. Cost $9.85 Unrealized -21.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,341 Shares 32,500 Est. Cost $51.05 Unrealized +7.0%
IP INTL PAPER CO 0.1%
Value ($000) $2,330 Shares 47,400 Est. Cost $32.45 Unrealized +9.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,314 Shares 15,800 Est. Cost $90.82 Unrealized +26.8%
FNB FNB CORP PA 0.0%
Value ($000) $2,257 Shares 177,400 Est. Cost $10.12 Unrealized -2.3%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,246 Shares 230,600 Est. Cost $18.12 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,224 Shares 31,300 Est. Cost $36.13 Unrealized +40.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,190 Shares 6,900 Est. Cost $129.34 Unrealized +108.6%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,155 Shares 62,300 Est. Cost $27.03 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,148 Shares 70,901 Est. Cost $45.63 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2,140 Shares 25,300 Est. Cost $96.10 Unrealized -10.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,131 Shares 28,900 Est. Cost $54.90 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,112 Shares 50,000 Est. Cost $30.72 Unrealized +13.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2,111 Shares 141,981 Est. Cost $14.07 Unrealized +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,099 Shares 8,600 Est. Cost $209.86 Unrealized +7.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,082 Shares 18,300 Est. Cost $44.35 Unrealized +2.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,055 Shares 89,100 Est. Cost $18.65 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $2,046 Shares 93,000 Est. Cost $14.89 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,046 Shares 105,155 Est. Cost $20.27 Unrealized -4.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,034 Shares 33,700 Est. Cost $34.11 Unrealized +56.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,003 Shares 17,625 Est. Cost $85.36 Unrealized +1.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,999 Shares 45,900 Est. Cost $26.90 Unrealized +19.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,995 Shares 53,679 Est. Cost $20.60 Unrealized +31.5%
PCAR PACCAR INC 0.0%
Value ($000) $1,991 Shares 29,200 Est. Cost $27.88 Unrealized +17.5%
PLD PROLOGIS INC 0.0%
Value ($000) $1,984 Shares 29,274 Est. Cost $53.52 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,972 Shares 24,600 Est. Cost $42.62 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,972 Shares 15,000 Est. Cost $96.14 Unrealized +16.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,972 Shares 75,700 Est. Cost $21.34 Unrealized +30.0%
AK STL HLDG CORP 0.0%
Value ($000) $1,970 Shares 402,000 Est. Cost $4.40 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,946 Shares 40,000 Est. Cost $17.70 Unrealized +103.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,944 Shares 109,700 Est. Cost $19.50 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,934 Shares 43,800 Est. Cost $33.47 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,927 Shares 17,200 Est. Cost $32.40 Unrealized +43.5%
DISCOVERY INC 0.0%
Value ($000) $1,919 Shares 59,960 Est. Cost $31.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,897 Shares 89,900 Est. Cost $11.51 Unrealized +38.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,868 Shares 29,300 Est. Cost $54.75 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,866 Shares 25,200 Est. Cost $8.30 Unrealized +159.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,858 Shares 10,100 Est. Cost $100.17 Unrealized +53.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,849 Shares 69,800 Est. Cost $16.19 Unrealized +76.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,844 Shares 8,900 Est. Cost $141.67 Unrealized +18.6%
NORDSTROM INC 0.0%
Value ($000) $1,842 Shares 30,800 Est. Cost $52.49 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,834 Shares 52,400 Est. Cost $33.61 Unrealized -6.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,808 Shares 25,300 Est. Cost $36.92 Unrealized +83.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,806 Shares 23,700 Est. Cost $62.16 Unrealized -2.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,801 Shares 37,800 Est. Cost $38.63 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1,787 Shares 56,900 Est. Cost $31.93 Unrealized
CERNER CORP 0.0%
Value ($000) $1,784 Shares 27,694 Est. Cost $51.24 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,772 Shares 30,500 Est. Cost $37.76 Unrealized +19.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,766 Shares 27,700 Est. Cost $32.01 Unrealized +77.6%
PPL PPL CORP 0.0%
Value ($000) $1,759 Shares 60,100 Est. Cost $18.91 Unrealized +11.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,751 Shares 29,100 Est. Cost $37.81 Unrealized +28.1%
WELL WELLTOWER INC 0.0%
Value ($000) $1,750 Shares 27,200 Est. Cost $48.92 Unrealized +3.7%
CC CHEMOURS CO 0.0%
Value ($000) $1,735 Shares 44,000 Est. Cost $33.00 Unrealized -1.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,733 Shares 19,100 Est. Cost $63.34 Unrealized +24.5%
NVR NVR INC 0.0%
Value ($000) $1,730 Shares 700 Est. Cost $2760.96 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,723 Shares 36,500 Est. Cost $37.78 Unrealized -0.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,718 Shares 33,300 Est. Cost $27.85 Unrealized +53.0%
PCG PG&E CORP 0.0%
Value ($000) $1,716 Shares 37,300 Est. Cost $61.44 Unrealized -28.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,715 Shares 57,500 Est. Cost $29.64 Unrealized
M MACYS INC 0.0%
Value ($000) $1,703 Shares 49,048 Est. Cost $36.95 Unrealized +0.7%
ABT ABBOTT LABS 0.0%
Value ($000) $1,658 Shares 22,599 Est. Cost $35.06 Unrealized +64.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,651 Shares 38,600 Est. Cost $29.29 Unrealized +19.3%
PIONEER NAT RES CO 0.0%
Value ($000) $1,637 Shares 9,400 Est. Cost $147.53 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,628 Shares 64,600 Est. Cost $23.57 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,626 Shares 37,900 Est. Cost $36.28 Unrealized +30.2%
KBH KB HOME 0.0%
Value ($000) $1,609 Shares 67,300 Est. Cost $15.86 Unrealized +42.4%
MBI MBIA INC 0.0%
Value ($000) $1,604 Shares 150,000 Est. Cost $3.51 Unrealized +27.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,599 Shares 71,048 Est. Cost $9.68 Unrealized +100.6%
SNA SNAP ON INC 0.0%
Value ($000) $1,597 Shares 8,700 Est. Cost $121.59 Unrealized +18.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,589 Shares 31,600 Est. Cost $33.04 Unrealized +21.0%
WAGEWORKS INC 0.0%
Value ($000) $1,573 Shares 36,800 Est. Cost $47.47 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,552 Shares 22,200 Est. Cost $31.69 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,550 Shares 20,792 Est. Cost $54.96 Unrealized +37.7%
BRISTOW GROUP INC 0.0%
Value ($000) $1,546 Shares 127,439 Est. Cost $11.30 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,519 Shares 42,673 Est. Cost $29.44 Unrealized +19.5%
EIX EDISON INTL 0.0%
Value ($000) $1,516 Shares 22,400 Est. Cost $36.80 Unrealized +31.8%
MYLAN N V 0.0%
Value ($000) $1,504 Shares 41,100 Est. Cost $37.42 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,493 Shares 87,800 Est. Cost $19.42 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,485 Shares 3,675 Est. Cost $317.70 Unrealized +19.1%
SRC ENERGY INC 0.0%
Value ($000) $1,474 Shares 165,800 Est. Cost $8.44 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,459 Shares 8,400 Est. Cost $101.75 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,439 Shares 52,500 Est. Cost $20.85 Unrealized +17.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,434 Shares 4,400 Est. Cost $291.82 Unrealized +4.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,398 Shares 11,600 Est. Cost $79.19 Unrealized +40.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,384 Shares 27,700 Est. Cost $45.23 Unrealized -3.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,365 Shares 34,000 Est. Cost $37.79 Unrealized -4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,358 Shares 23,300 Est. Cost $28.05 Unrealized +7.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,354 Shares 19,747 Est. Cost $50.23 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,353 Shares 9,600 Est. Cost $132.86 Unrealized +2.8%
PVH PVH CORP 0.0%
Value ($000) $1,343 Shares 9,300 Est. Cost $110.30 Unrealized +32.6%
COUSINS PPTYS INC 0.0%
Value ($000) $1,337 Shares 150,400 Est. Cost $9.54 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,332 Shares 11,600 Est. Cost $123.26 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,319 Shares 14,300 Est. Cost $63.72 Unrealized +5.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,315 Shares 14,000 Est. Cost $37.83 Unrealized +104.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,308 Shares 50,900 Est. Cost $6.66 Unrealized +28.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,302 Shares 9,400 Est. Cost $143.33 Unrealized -1.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,300 Shares 16,600 Est. Cost $35.14 Unrealized +110.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,289 Shares 17,500 Est. Cost $29.74 Unrealized +94.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,286 Shares 6,500 Est. Cost $30.49 Unrealized +56.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,265 Shares 30,000 Est. Cost $39.80 Unrealized +0.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,259 Shares 121,400 Est. Cost $15.40 Unrealized
TOTAL S A 0.0%
Value ($000) $1,259 Shares 19,545 Est. Cost $48.09 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,257 Shares 17,300 Est. Cost $56.86 Unrealized +13.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,256 Shares 56,100 Est. Cost $9.09 Unrealized +32.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,252 Shares 18,700 Est. Cost $52.38 Unrealized +6.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,246 Shares 9,803 Est. Cost $75.76 Unrealized +81.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,244 Shares 11,400 Est. Cost $84.93 Unrealized +11.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,243 Shares 66,600 Est. Cost $11.45 Unrealized +31.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,238 Shares 90,700 Est. Cost $13.65 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,219 Shares 33,300 Est. Cost $34.09 Unrealized +0.2%
TFX TELEFLEX INC 0.0%
Value ($000) $1,197 Shares 4,500 Est. Cost $192.05 Unrealized +29.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,185 Shares 35,200 Est. Cost $26.49 Unrealized +24.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,181 Shares 37,855 Est. Cost $26.61 Unrealized +18.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,179 Shares 10,700 Est. Cost $110.19 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,168 Shares 27,100 Est. Cost $18.63 Unrealized +84.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,166 Shares 19,900 Est. Cost $46.64 Unrealized -10.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,162 Shares 8,900 Est. Cost $122.49 Unrealized -0.2%
PII POLARIS INDS INC 0.0%
Value ($000) $1,161 Shares 11,500 Est. Cost $86.74 Unrealized +28.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,154 Shares 31,500 Est. Cost $13.44 Unrealized +48.6%
IHS MARKIT LTD 0.0%
Value ($000) $1,139 Shares 21,100 Est. Cost $44.08 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,116 Shares 40,300 Est. Cost $23.16 Unrealized +10.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,110 Shares 64,900 Est. Cost $19.93 Unrealized -13.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,093 Shares 21,900 Est. Cost $42.73 Unrealized +11.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,088 Shares 10,700 Est. Cost $83.67 Unrealized +17.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,074 Shares 75,400 Est. Cost $13.59 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,068 Shares 29,400 Est. Cost $36.81 Unrealized -1.2%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1,060 Shares 38,700 Est. Cost $24.01 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,060 Shares 52,834 Est. Cost $22.76 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,034 Shares 16,300 Est. Cost $48.66 Unrealized +12.2%
ERA GROUP INC 0.0%
Value ($000) $1,025 Shares 82,965 Est. Cost $8.83 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,024 Shares 8,500 Est. Cost $125.34 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,023 Shares 13,000 Est. Cost $70.85 Unrealized -14.9%
TXNM PNM RES INC 0.0%
Value ($000) $1,010 Shares 25,600 Est. Cost $26.52 Unrealized +47.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,003 Shares 18,200 Est. Cost $41.08 Unrealized +1.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $999 Shares 36,200 Est. Cost $27.08 Unrealized +10.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $982 Shares 12,600 Est. Cost $55.24 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $976 Shares 11,650 Est. Cost $58.71 Unrealized +18.1%
MICHAELS COS INC 0.0%
Value ($000) $975 Shares 60,100 Est. Cost $19.17 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $971 Shares 7,100 Est. Cost $151.41 Unrealized -4.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $966 Shares 18,300 Est. Cost $29.36 Unrealized +38.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $957 Shares 53,037 Est. Cost $21.91 Unrealized -9.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $956 Shares 9,800 Est. Cost $106.93 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $955 Shares 9,100 Est. Cost $81.48 Unrealized +25.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $948 Shares 5,200 Est. Cost $15.15 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $944 Shares 49,100 Est. Cost $22.38 Unrealized
AES AES CORP 0.0%
Value ($000) $927 Shares 66,200 Est. Cost $9.44 Unrealized +9.7%
KBR KBR INC 0.0%
Value ($000) $923 Shares 43,700 Est. Cost $14.32 Unrealized +26.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $917 Shares 6,500 Est. Cost $88.25 Unrealized +33.0%
RES RPC INC 0.0%
Value ($000) $916 Shares 59,190 Est. Cost $13.53 Unrealized -3.3%
VVV VALVOLINE INC 0.0%
Value ($000) $910 Shares 42,300 Est. Cost $22.39 Unrealized -3.0%
IEX IDEX CORP 0.0%
Value ($000) $904 Shares 6,000 Est. Cost $80.87 Unrealized +68.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $901 Shares 24,600 Est. Cost $33.13 Unrealized -3.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $900 Shares 54,200 Est. Cost $14.39 Unrealized +13.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $890 Shares 6,400 Est. Cost $124.08 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $882 Shares 31,900 Est. Cost $38.60 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $868 Shares 17,032 Est. Cost $46.18 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $864 Shares 11,100 Est. Cost $70.93 Unrealized
ENS ENERSYS 0.0%
Value ($000) $854 Shares 9,800 Est. Cost $66.24 Unrealized +12.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $852 Shares 2,100 Est. Cost $337.84 Unrealized +1.8%
DLX DELUXE CORP 0.0%
Value ($000) $843 Shares 14,800 Est. Cost $42.21 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $840 Shares 43,390 Est. Cost $22.89 Unrealized -9.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $839 Shares 80,600 Est. Cost $16.00 Unrealized
CATALENT INC 0.0%
Value ($000) $838 Shares 18,400 Est. Cost $45.54 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $836 Shares 35,900 Est. Cost $26.02 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $833 Shares 37,000 Est. Cost $15.40 Unrealized +12.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $821 Shares 10,400 Est. Cost $48.86 Unrealized +26.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $821 Shares 6,100 Est. Cost $123.42 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $819 Shares 12,300 Est. Cost $61.44 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $812 Shares 8,359 Est. Cost $47.80 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $800 Shares 16,564 Est. Cost $28.44 Unrealized +28.7%
NKE NIKE INC 0.0%
Value ($000) $788 Shares 9,300 Est. Cost $49.58 Unrealized +47.2%
GREEN BANCORP INC 0.0%
Value ($000) $785 Shares 35,500 Est. Cost $22.11 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $784 Shares 8,300 Est. Cost $79.72 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $781 Shares 10,400 Est. Cost $63.22 Unrealized +18.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $765 Shares 9,200 Est. Cost $36.10 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $758 Shares 11,100 Est. Cost $5.18 Unrealized +155.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $753 Shares 10,500 Est. Cost $75.16 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $741 Shares 2,700 Est. Cost $150.76 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $741 Shares 65,500 Est. Cost $12.75 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $733 Shares 13,400 Est. Cost $37.67 Unrealized +10.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $732 Shares 10,900 Est. Cost $54.36 Unrealized -2.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $728 Shares 12,100 Est. Cost $64.21 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $725 Shares 29,800 Est. Cost $14.21 Unrealized +47.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $725 Shares 18,100 Est. Cost $29.66 Unrealized +46.9%
LII LENNOX INTL INC 0.0%
Value ($000) $721 Shares 3,300 Est. Cost $137.66 Unrealized +44.6%
ACTUANT CORP 0.0%
Value ($000) $717 Shares 25,700 Est. Cost $25.41 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $711 Shares 11,700 Est. Cost $39.20 Unrealized +26.7%
DEAN FOODS CO NEW 0.0%
Value ($000) $705 Shares 99,300 Est. Cost $7.10 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $705 Shares 8,200 Est. Cost $59.50 Unrealized +23.0%
DOMTAR CORP 0.0%
Value ($000) $699 Shares 13,400 Est. Cost $37.61 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $697 Shares 18,900 Est. Cost $30.59 Unrealized
APTIV PLC 0.0%
Value ($000) $696 Shares 8,300 Est. Cost $84.86 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $695 Shares 5,055 Est. Cost $94.23 Unrealized +22.2%
1741046D STERIS PLC 0.0%
Value ($000) $686 Shares 6,000 Est. Cost $69.47 Unrealized
VECTREN CORP 0.0%
Value ($000) $686 Shares 9,600 Est. Cost $39.91 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $683 Shares 86,300 Est. Cost $11.64 Unrealized
GGG GRACO INC 0.0%
Value ($000) $681 Shares 14,700 Est. Cost $31.64 Unrealized +34.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $671 Shares 17,422 Est. Cost $41.71 Unrealized -12.6%
VANTAGE DRILLING INTL 0.0%
Value ($000) $670 Shares 2,679 Est. Cost $84.92 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $661 Shares 8,643 Est. Cost $46.11 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $652 Shares 20,200 Est. Cost $23.66 Unrealized +9.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $651 Shares 57,900 Est. Cost $9.83 Unrealized +22.8%
NDSN NORDSON CORP 0.0%
Value ($000) $639 Shares 4,600 Est. Cost $103.79 Unrealized +20.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $635 Shares 35,800 Est. Cost $12.01 Unrealized -2.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $633 Shares 6,700 Est. Cost $86.15 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $631 Shares 7,800 Est. Cost $61.39 Unrealized +24.8%
AZZ AZZ INC 0.0%
Value ($000) $631 Shares 12,500 Est. Cost $50.14 Unrealized -4.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $626 Shares 36,400 Est. Cost $23.45 Unrealized -27.0%
POLYONE CORP 0.0%
Value ($000) $625 Shares 14,300 Est. Cost $32.66 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $625 Shares 44,600 Est. Cost $13.97 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $593 Shares 79,900 Est. Cost $8.34 Unrealized +0.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $588 Shares 11,400 Est. Cost $51.58 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $584 Shares 8,200 Est. Cost $38.15 Unrealized +67.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $580 Shares 8,800 Est. Cost $62.14 Unrealized 0.0%
NSRGY NESTLE S A 0.0%
Value ($000) $571 Shares 6,866 Est. Cost $73.64 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $563 Shares 17,500 Est. Cost $32.17 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $558 Shares 26,100 Est. Cost $21.49 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $552 Shares 8,500 Est. Cost $48.38 Unrealized +33.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $551 Shares 2,700 Est. Cost $42.77 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $551 Shares 9,400 Est. Cost $39.61 Unrealized +8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 2,200 Est. Cost $116.91 Unrealized +95.0%
EVR EVERCORE INC 0.0%
Value ($000) $529 Shares 5,260 Est. Cost $40.12 Unrealized +127.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $527 Shares 8,000 Est. Cost $58.35 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $520 Shares 4,300 Est. Cost $55.67 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $516 Shares 3,000 Est. Cost $93.06 Unrealized +60.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $512 Shares 43,900 Est. Cost $12.38 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $510 Shares 14,800 Est. Cost $32.54 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $509 Shares 11,500 Est. Cost $36.61 Unrealized +15.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $494 Shares 4,000 Est. Cost $109.69 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $492 Shares 8,600 Est. Cost $36.51 Unrealized
BEMIS INC 0.0%
Value ($000) $491 Shares 10,100 Est. Cost $47.55 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $491 Shares 57,919 Est. Cost $11.12 Unrealized -23.6%
POST POST HLDGS INC 0.0%
Value ($000) $490 Shares 5,000 Est. Cost $61.37 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $489 Shares 8,400 Est. Cost $34.27 Unrealized +30.2%
EMBJ EMBRAER S A 0.0%
Value ($000) $486 Shares 24,800 Est. Cost $19.41 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $483 Shares 3,800 Est. Cost $76.14 Unrealized
WESTROCK CO 0.0%
Value ($000) $481 Shares 9,000 Est. Cost $51.42 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $479 Shares 1,500 Est. Cost $96.45 Unrealized +222.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $472 Shares 8,500 Est. Cost $38.37 Unrealized +12.5%
CAMBREX CORP 0.0%
Value ($000) $472 Shares 6,900 Est. Cost $68.41 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $469 Shares 31,400 Est. Cost $14.61 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $466 Shares 10,440 Est. Cost $56.42 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $464 Shares 21,600 Est. Cost $16.68 Unrealized +38.7%
AMEDISYS INC 0.0%
Value ($000) $462 Shares 3,700 Est. Cost $124.86 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $450 Shares 3,100 Est. Cost $72.37 Unrealized +74.7%
SANDERSON FARMS INC 0.0%
Value ($000) $444 Shares 4,300 Est. Cost $103.26 Unrealized
BKR BAKER HUGHES 0.0%
Value ($000) $437 Shares 12,930 Est. Cost $31.61 Unrealized -15.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $430 Shares 5,600 Est. Cost $56.82 Unrealized +23.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 25,500 Est. Cost $16.78 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $421 Shares 7,700 Est. Cost $14.25 Unrealized +301.9%
ATR APTARGROUP INC 0.0%
Value ($000) $420 Shares 3,900 Est. Cost $65.87 Unrealized +41.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $418 Shares 25,300 Est. Cost $16.53 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $416 Shares 5,400 Est. Cost $27.22 Unrealized +41.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $411 Shares 6,000 Est. Cost $64.35 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $411 Shares 7,476 Est. Cost $40.03 Unrealized +6.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $410 Shares 13,700 Est. Cost $41.26 Unrealized -12.3%
SYMANTEC CORP 0.0%
Value ($000) $409 Shares 19,200 Est. Cost $23.50 Unrealized
KEMET CORP 0.0%
Value ($000) $408 Shares 22,000 Est. Cost $15.05 Unrealized
MEDICINES CO 0.0%
Value ($000) $407 Shares 13,600 Est. Cost $29.93 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $405 Shares 10,073 Est. Cost $45.98 Unrealized
LHC GROUP INC 0.0%
Value ($000) $381 Shares 3,700 Est. Cost $85.65 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $379 Shares 84,500 Est. Cost $15.32 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $377 Shares 4,500 Est. Cost $47.40 Unrealized +55.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $375 Shares 13,500 Est. Cost $30.38 Unrealized -9.7%
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $374 Shares 18,000 Est. Cost $23.61 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $369 Shares 12,800 Est. Cost $29.64 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $367 Shares 4,300 Est. Cost $92.07 Unrealized +1.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $367 Shares 1,000 Est. Cost $254.40 Unrealized +26.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $363 Shares 10,300 Est. Cost $39.85 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $357 Shares 2,600 Est. Cost $91.05 Unrealized +39.2%
OMCL OMNICELL INC 0.0%
Value ($000) $352 Shares 4,900 Est. Cost $62.97 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $339 Shares 5,900 Est. Cost $51.78 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $339 Shares 4,300 Est. Cost $28.97 Unrealized +32.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $337 Shares 13,400 Est. Cost $13.15 Unrealized +46.2%
KRATON CORPORATION 0.0%
Value ($000) $330 Shares 7,000 Est. Cost $17.80 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $328 Shares 6,900 Est. Cost $48.72 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $326 Shares 3,700 Est. Cost $82.48 Unrealized +3.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $323 Shares 37,000 Est. Cost $7.67 Unrealized +33.2%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 12,120 Est. Cost $12.17 Unrealized
ITT ITT INC 0.0%
Value ($000) $319 Shares 5,200 Est. Cost $37.68 Unrealized +53.2%
AEGION CORP 0.0%
Value ($000) $317 Shares 12,500 Est. Cost $23.70 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $316 Shares 1,800 Est. Cost $196.12 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $311 Shares 2,500 Est. Cost $110.93 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $306 Shares 12,802 Est. Cost $21.80 Unrealized +19.0%
CRANE CO 0.0%
Value ($000) $295 Shares 3,000 Est. Cost $63.21 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $287 Shares 4,700 Est. Cost $48.82 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $275 Shares 3,600 Est. Cost $64.52 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $274 Shares 9,500 Est. Cost $26.84 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $274 Shares 114,081 Est. Cost $10.36 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $272 Shares 3,600 Est. Cost $72.05 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $270 Shares 4,500 Est. Cost $51.04 Unrealized +19.1%
INVACARE CORP 0.0%
Value ($000) $265 Shares 18,200 Est. Cost $12.13 Unrealized
NUVASIVE INC 0.0%
Value ($000) $263 Shares 3,700 Est. Cost $71.08 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $262 Shares 3,400 Est. Cost $68.08 Unrealized +20.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $258 Shares 3,300 Est. Cost $48.25 Unrealized +41.7%
AVA AVISTA CORP 0.0%
Value ($000) $253 Shares 5,000 Est. Cost $22.27 Unrealized +66.5%
EQT EQT CORP 0.0%
Value ($000) $252 Shares 5,700 Est. Cost $29.98 Unrealized -14.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $252 Shares 2,700 Est. Cost $89.29 Unrealized +3.6%
CBT CABOT CORP 0.0%
Value ($000) $251 Shares 4,000 Est. Cost $39.36 Unrealized +35.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 8,300 Est. Cost $16.62 Unrealized +61.8%
TAUBMAN CTRS INC 0.0%
Value ($000) $239 Shares 4,000 Est. Cost $72.92 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $236 Shares 4,000 Est. Cost $31.67 Unrealized +58.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $231 Shares 6,100 Est. Cost $17.61 Unrealized +93.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $224 Shares 10,300 Est. Cost $22.21 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $212 Shares 2,300 Est. Cost $92.17 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $204 Shares 5,100 Est. Cost $24.45 Unrealized +66.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $203 Shares 3,116 Est. Cost $51.64 Unrealized +23.4%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $198 Shares 53,500 Est. Cost $12.99 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $190 Shares 2,400 Est. Cost $49.70 Unrealized +46.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 2,700 Est. Cost $68.59 Unrealized -0.4%
CUTERA INC 0.0%
Value ($000) $176 Shares 5,400 Est. Cost $32.59 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $170 Shares 2,900 Est. Cost $28.77 Unrealized +68.1%
MAT MATTEL INC 0.0%
Value ($000) $165 Shares 10,500 Est. Cost $22.60 Unrealized -29.2%
LANNET INC 0.0%
Value ($000) $162 Shares 34,000 Est. Cost $4.76 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $150 Shares 4,200 Est. Cost $35.71 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $146 Shares 4,300 Est. Cost $27.93 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $139 Shares 9,000 Est. Cost $14.87 Unrealized +1.6%
INVA INNOVIVA INC 0.0%
Value ($000) $137 Shares 9,000 Est. Cost $14.40 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $135 Shares 4,700 Est. Cost $32.90 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $128 Shares 1,700 Est. Cost $14.65 Unrealized -13.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $124 Shares 3,300 Est. Cost $35.33 Unrealized -9.7%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $124 Shares 6,400 Est. Cost $19.38 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $123 Shares 13,000 Est. Cost $19.94 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 7,700 Est. Cost $16.39 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 5,900 Est. Cost $19.66 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $113 Shares 4,100 Est. Cost $16.09 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $92 Shares 5,400 Est. Cost $20.29 Unrealized -20.9%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 4,200 Est. Cost $20.00 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 367,739 Est. Cost $2.92 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $58 Shares 9,200 Est. Cost $6.30 Unrealized
ASIA PULP & PAPER LTD 0.0%
Value ($000) $0 Shares 345,400 Est. Cost Unrealized
WHLT CHASE PACKAGING CORP TEX 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.07 Unrealized -39.9%