South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $5,110,799 (100.0% shares, 0.0% debt)

Holdings (619)

VWO VANGUARD INTL EQUITY INDEX F 8.8%
Value ($000) $448,247 Shares 11,133,800 Est. Cost $40.07 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $167,106 Shares 746,108 Est. Cost $23.68 Unrealized +112.1%
MSFT MICROSOFT CORP 3.2%
Value ($000) $165,415 Shares 1,189,776 Est. Cost $43.83 Unrealized +196.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $85,344 Shares 410,270 Est. Cost $158.44 Unrealized +30.0%
META FACEBOOK INC 1.6%
Value ($000) $82,364 Shares 462,512 Est. Cost $160.64 Unrealized +17.5%
GOOG ALPHABET INC 1.5%
Value ($000) $76,535 Shares 62,785 Est. Cost $36.78 Unrealized +59.7%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $74,200 Shares 1,471,050 Est. Cost $38.80 Unrealized +2.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $65,978 Shares 54,030 Est. Cost $38.32 Unrealized +53.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $58,275 Shares 495,156 Est. Cost $46.95 Unrealized +102.5%
LEN LENNAR CORP 1.1%
Value ($000) $57,719 Shares 1,033,463 Est. Cost $38.70 Unrealized +15.9%
C CITIGROUP INC 1.1%
Value ($000) $54,525 Shares 789,308 Est. Cost $38.29 Unrealized +41.4%
ALLERGAN PLC 1.0%
Value ($000) $53,434 Shares 317,514 Est. Cost $198.42 Unrealized
MDT MEDTRONIC PLC 1.0%
Value ($000) $52,791 Shares 486,013 Est. Cost $58.76 Unrealized +49.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $52,162 Shares 240,023 Est. Cost $82.95 Unrealized +161.7%
V VISA INC 1.0%
Value ($000) $49,588 Shares 288,284 Est. Cost $77.38 Unrealized +120.1%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $48,878 Shares 1,430,438 Est. Cost $49.36 Unrealized -37.3%
DIS DISNEY WALT CO 1.0%
Value ($000) $48,704 Shares 373,726 Est. Cost $99.98 Unrealized +34.3%
PFE PFIZER INC 0.9%
Value ($000) $48,388 Shares 1,346,725 Est. Cost $18.16 Unrealized +48.8%
CELGENE CORP 0.9%
Value ($000) $47,183 Shares 475,154 Est. Cost $97.02 Unrealized
HUM HUMANA INC 0.9%
Value ($000) $46,485 Shares 181,818 Est. Cost $234.95 Unrealized +12.8%
USB US BANCORP DEL 0.9%
Value ($000) $45,474 Shares 821,725 Est. Cost $29.00 Unrealized +41.8%
HAL HALLIBURTON CO 0.9%
Value ($000) $44,494 Shares 2,360,416 Est. Cost $30.16 Unrealized -39.4%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $44,174 Shares 696,965 Est. Cost $65.57 Unrealized -22.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $43,476 Shares 25,045 Est. Cost $69.05 Unrealized +34.3%
WMT WALMART INC 0.8%
Value ($000) $43,169 Shares 363,739 Est. Cost $20.86 Unrealized +65.2%
CIMAREX ENERGY CO 0.8%
Value ($000) $40,308 Shares 840,808 Est. Cost $77.79 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $39,632 Shares 306,324 Est. Cost $86.04 Unrealized +27.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $39,601 Shares 656,088 Est. Cost $31.28 Unrealized +29.3%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $38,917 Shares 434,973 Est. Cost $53.49 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $38,507 Shares 854,200 Est. Cost $30.36 Unrealized +23.5%
NOBLE ENERGY INC 0.7%
Value ($000) $37,033 Shares 1,648,849 Est. Cost $31.65 Unrealized
OXY OCCIDENTAL PETE CORP 0.7%
Value ($000) $36,182 Shares 813,627 Est. Cost $45.88 Unrealized -9.1%
INTC INTEL CORP 0.7%
Value ($000) $34,999 Shares 679,194 Est. Cost $25.98 Unrealized +65.6%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $30,925 Shares 518,535 Est. Cost $43.32 Unrealized -4.7%
T AT&T INC 0.6%
Value ($000) $30,890 Shares 816,323 Est. Cost $12.99 Unrealized +30.8%
EMN EASTMAN CHEMICAL CO 0.6%
Value ($000) $30,488 Shares 412,947 Est. Cost $53.31 Unrealized +6.9%
ORCL ORACLE CORP 0.6%
Value ($000) $29,780 Shares 541,158 Est. Cost $34.30 Unrealized +46.9%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $29,056 Shares 582,275 Est. Cost $37.53 Unrealized +20.8%
TOL TOLL BROTHERS INC 0.6%
Value ($000) $28,457 Shares 693,218 Est. Cost $34.26 Unrealized +7.6%
BAC BANK AMER CORP 0.6%
Value ($000) $28,288 Shares 969,761 Est. Cost $12.55 Unrealized +95.8%
EQIX EQUINIX INC 0.5%
Value ($000) $27,469 Shares 47,623 Est. Cost $342.33 Unrealized +39.5%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $26,289 Shares 639,940 Est. Cost $41.67 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $26,248 Shares 474,482 Est. Cost $33.97 Unrealized +37.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $25,994 Shares 342,337 Est. Cost $50.81 Unrealized +11.6%
HESS CORP 0.5%
Value ($000) $25,896 Shares 428,179 Est. Cost $62.80 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $25,737 Shares 305,742 Est. Cost $41.99 Unrealized +55.9%
FDX FEDEX CORP 0.5%
Value ($000) $25,535 Shares 175,416 Est. Cost $150.07 Unrealized -4.5%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $24,603 Shares 441,707 Est. Cost $40.73 Unrealized +14.8%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $23,537 Shares 978,248 Est. Cost $28.98 Unrealized -37.7%
TGT TARGET CORP 0.5%
Value ($000) $23,498 Shares 219,796 Est. Cost $45.20 Unrealized +77.8%
LAM RESEARCH CORP 0.5%
Value ($000) $23,091 Shares 99,915 Est. Cost $150.32 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $23,021 Shares 142,120 Est. Cost $78.84 Unrealized +84.9%
DHI D R HORTON INC 0.5%
Value ($000) $23,003 Shares 436,403 Est. Cost $36.10 Unrealized +23.7%
PEP PEPSICO INC 0.4%
Value ($000) $22,401 Shares 163,393 Est. Cost $67.20 Unrealized +62.7%
CBS CORP NEW 0.4%
Value ($000) $22,001 Shares 544,992 Est. Cost $46.35 Unrealized
STT STATE STR CORP 0.4%
Value ($000) $21,634 Shares 365,495 Est. Cost $53.89 Unrealized -16.5%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $21,560 Shares 117,990 Est. Cost $149.21 Unrealized +7.5%
MARATHON OIL CORP 0.4%
Value ($000) $21,465 Shares 1,749,427 Est. Cost $19.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $21,111 Shares 466,952 Est. Cost $29.42 Unrealized +25.7%
THO THOR INDS INC 0.4%
Value ($000) $20,885 Shares 368,736 Est. Cost $54.84 Unrealized -16.3%
AMGN AMGEN INC 0.4%
Value ($000) $20,864 Shares 107,821 Est. Cost $129.33 Unrealized +22.2%
EOG EOG RES INC 0.4%
Value ($000) $20,677 Shares 278,590 Est. Cost $66.89 Unrealized -8.1%
BP BP PLC 0.4%
Value ($000) $20,430 Shares 537,765 Est. Cost $39.87 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $20,337 Shares 470,102 Est. Cost $44.53 Unrealized +9.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $20,181 Shares 104,920 Est. Cost $133.73 Unrealized +32.0%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $20,132 Shares 310,146 Est. Cost $68.88 Unrealized -9.8%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $19,832 Shares 10,105 Est. Cost $1845.32 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $19,723 Shares 135,627 Est. Cost $114.09 Unrealized -10.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $18,714 Shares 265,035 Est. Cost $56.98 Unrealized -5.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $18,213 Shares 359,160 Est. Cost $39.05 Unrealized -5.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $18,016 Shares 86,935 Est. Cost $145.88 Unrealized +23.1%
CX CEMEX SAB DE CV 0.3%
Value ($000) $17,742 Shares 4,525,970 Est. Cost $5.31 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $17,120 Shares 226,090 Est. Cost $50.98 Unrealized +3.1%
MA MASTERCARD INC 0.3%
Value ($000) $17,117 Shares 63,030 Est. Cost $132.57 Unrealized +100.7%
TPR TAPESTRY INC 0.3%
Value ($000) $16,720 Shares 641,860 Est. Cost $29.29 Unrealized -23.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $16,322 Shares 126,293 Est. Cost $39.17 Unrealized +162.6%
ELV ANTHEM INC 0.3%
Value ($000) $15,839 Shares 65,968 Est. Cost $184.09 Unrealized +36.5%
MET METLIFE INC 0.3%
Value ($000) $15,831 Shares 335,692 Est. Cost $33.28 Unrealized +15.6%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $15,818 Shares 757,557 Est. Cost $10.80 Unrealized +31.8%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $15,456 Shares 96,670 Est. Cost $116.41 Unrealized +33.2%
CORESITE RLTY CORP 0.3%
Value ($000) $14,956 Shares 122,741 Est. Cost $93.43 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $14,868 Shares 93,890 Est. Cost $128.81 Unrealized +11.5%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $14,794 Shares 118,940 Est. Cost $59.68 Unrealized +69.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $14,689 Shares 141,798 Est. Cost $37.91 Unrealized +189.9%
LOW LOWES COS INC 0.3%
Value ($000) $14,550 Shares 132,321 Est. Cost $62.03 Unrealized +51.6%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $14,340 Shares 481,208 Est. Cost $29.50 Unrealized -12.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $14,324 Shares 227,120 Est. Cost $58.68 Unrealized -17.6%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $14,241 Shares 158,321 Est. Cost $64.96 Unrealized +1.2%
NVR NVR INC 0.3%
Value ($000) $14,182 Shares 3,815 Est. Cost $2678.73 Unrealized +31.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $14,153 Shares 118,122 Est. Cost $75.15 Unrealized +18.4%
FLR FLUOR CORP NEW 0.3%
Value ($000) $13,598 Shares 710,821 Est. Cost $35.77 Unrealized -34.9%
IVZ INVESCO LTD 0.3%
Value ($000) $13,229 Shares 780,909 Est. Cost $14.80 Unrealized -11.3%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $13,033 Shares 393,032 Est. Cost $43.05 Unrealized -25.6%
KLAC KLA CORPORATION 0.3%
Value ($000) $13,002 Shares 81,540 Est. Cost $102.77 Unrealized +25.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $12,897 Shares 238,793 Est. Cost $48.14 Unrealized +0.2%
APACHE CORP 0.3%
Value ($000) $12,861 Shares 502,365 Est. Cost $73.78 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $12,857 Shares 208,149 Est. Cost $34.43 Unrealized +31.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $12,675 Shares 220,057 Est. Cost $41.84 Unrealized +35.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,658 Shares 295,400 Est. Cost $33.43 Unrealized +32.0%
ALLEGHANY CORP DEL 0.2%
Value ($000) $12,519 Shares 15,693 Est. Cost $631.40 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $12,100 Shares 79,713 Est. Cost $190.06 Unrealized -21.7%
WY WEYERHAEUSER CO 0.2%
Value ($000) $11,724 Shares 423,238 Est. Cost $20.03 Unrealized +2.5%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $11,692 Shares 203,334 Est. Cost $67.87 Unrealized -32.5%
HANESBRANDS INC 0.2%
Value ($000) $11,594 Shares 756,788 Est. Cost $20.81 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $11,524 Shares 152,998 Est. Cost $69.80 Unrealized +14.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11,284 Shares 117,709 Est. Cost $56.49 Unrealized +24.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $11,161 Shares 1,248,480 Est. Cost $24.33 Unrealized
CONCHO RES INC 0.2%
Value ($000) $11,137 Shares 164,022 Est. Cost $90.76 Unrealized
LGIH LGI HOMES INC 0.2%
Value ($000) $11,038 Shares 132,483 Est. Cost $59.52 Unrealized +28.4%
DOW DOW INC 0.2%
Value ($000) $11,016 Shares 231,185 Est. Cost $35.53 Unrealized -7.9%
FOXA FOX CORP 0.2%
Value ($000) $10,941 Shares 346,932 Est. Cost $33.75 Unrealized -5.9%
LCII LCI INDS 0.2%
Value ($000) $10,930 Shares 119,001 Est. Cost $68.04 Unrealized +5.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $10,865 Shares 109,025 Est. Cost $68.98 Unrealized +41.6%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $10,573 Shares 2,482,000 Est. Cost $4.26 Unrealized
PVH PVH CORP 0.2%
Value ($000) $10,489 Shares 118,886 Est. Cost $110.33 Unrealized -25.0%
EXC EXELON CORP 0.2%
Value ($000) $10,347 Shares 214,179 Est. Cost $15.64 Unrealized +71.2%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $10,186 Shares 136,572 Est. Cost $66.03 Unrealized +7.1%
LEGG MASON INC 0.2%
Value ($000) $10,109 Shares 264,690 Est. Cost $31.44 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10,040 Shares 84,653 Est. Cost $71.42 Unrealized +28.2%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $10,030 Shares 371,890 Est. Cost $36.33 Unrealized -20.1%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $9,624 Shares 230,911 Est. Cost $37.51 Unrealized -3.6%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $9,591 Shares 37,005 Est. Cost $253.37 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,555 Shares 56,470 Est. Cost $72.31 Unrealized +92.7%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $9,487 Shares 263,744 Est. Cost $48.55 Unrealized -29.4%
ENERPLUS CORP 0.2%
Value ($000) $9,448 Shares 1,269,862 Est. Cost $6.47 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $9,440 Shares 133,654 Est. Cost $46.17 Unrealized +18.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $9,216 Shares 178,020 Est. Cost $49.00 Unrealized +3.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $9,204 Shares 80,620 Est. Cost $86.00 Unrealized +21.6%
MHK MOHAWK INDS INC 0.2%
Value ($000) $9,185 Shares 74,030 Est. Cost $134.10 Unrealized -4.3%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $9,181 Shares 528,268 Est. Cost $17.11 Unrealized -10.1%
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $9,107 Shares 295,780 Est. Cost $32.63 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $8,925 Shares 125,155 Est. Cost $27.24 Unrealized -4.9%
KO COCA COLA CO 0.2%
Value ($000) $8,798 Shares 161,606 Est. Cost $30.01 Unrealized +46.5%
MICHAELS COS INC 0.2%
Value ($000) $8,750 Shares 893,740 Est. Cost $11.11 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $8,708 Shares 98,342 Est. Cost $68.36 Unrealized +6.7%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $8,698 Shares 137,460 Est. Cost $48.59 Unrealized -4.5%
TER TERADYNE INC 0.2%
Value ($000) $8,538 Shares 147,428 Est. Cost $40.76 Unrealized +26.3%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $8,498 Shares 565,030 Est. Cost $13.59 Unrealized +0.3%
CSL CARLISLE COS INC 0.2%
Value ($000) $8,390 Shares 57,650 Est. Cost $101.25 Unrealized +28.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $8,307 Shares 60,847 Est. Cost $107.11 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,012 Shares 34,388 Est. Cost $32.41 Unrealized +42.7%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $7,893 Shares 403,547 Est. Cost $15.93 Unrealized
MRC GLOBAL INC 0.2%
Value ($000) $7,890 Shares 650,431 Est. Cost $15.00 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $7,795 Shares 134,377 Est. Cost $61.99 Unrealized +3.4%
CCL CARNIVAL CORP 0.2%
Value ($000) $7,781 Shares 178,020 Est. Cost $46.44 Unrealized -3.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value ($000) $7,737 Shares 195,566 Est. Cost $35.41 Unrealized
WEX WEX INC 0.2%
Value ($000) $7,693 Shares 38,070 Est. Cost $183.28 Unrealized +13.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $7,651 Shares 126,845 Est. Cost $37.65 Unrealized +17.1%
NORDSTROM INC 0.1%
Value ($000) $7,600 Shares 225,730 Est. Cost $34.15 Unrealized
ACM AECOM 0.1%
Value ($000) $7,597 Shares 202,262 Est. Cost $30.78 Unrealized +12.5%
OLN OLIN CORP 0.1%
Value ($000) $7,548 Shares 403,183 Est. Cost $15.40 Unrealized +3.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $7,437 Shares 279,261 Est. Cost $10.33 Unrealized -13.8%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $7,408 Shares 442,250 Est. Cost $19.52 Unrealized -7.1%
DENBURY RES INC 0.1%
Value ($000) $7,343 Shares 6,170,880 Est. Cost $1.24 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $7,334 Shares 165,594 Est. Cost $38.73 Unrealized -4.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $7,302 Shares 52,527 Est. Cost $51.41 Unrealized +103.8%
IJH ISHARES TR 0.1%
Value ($000) $7,284 Shares 37,697 Est. Cost $193.22 Unrealized
OWENS ILL INC 0.1%
Value ($000) $7,224 Shares 703,370 Est. Cost $14.39 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $7,093 Shares 88,940 Est. Cost $96.62 Unrealized -16.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,081 Shares 32,021 Est. Cost $80.53 Unrealized +127.7%
AVT AVNET INC 0.1%
Value ($000) $7,079 Shares 159,124 Est. Cost $35.22 Unrealized +4.2%
BERRY PETE CORP 0.1%
Value ($000) $7,077 Shares 756,050 Est. Cost $13.09 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $7,041 Shares 66,800 Est. Cost $91.61 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $6,995 Shares 1,943,097 Est. Cost $4.99 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,958 Shares 51,770 Est. Cost $94.57 Unrealized +37.4%
TKR TIMKEN CO 0.1%
Value ($000) $6,821 Shares 156,766 Est. Cost $40.01 Unrealized +10.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $6,816 Shares 53,960 Est. Cost $98.45 Unrealized +12.8%
CYRUSONE INC 0.1%
Value ($000) $6,806 Shares 86,040 Est. Cost $58.16 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $6,783 Shares 141,040 Est. Cost $52.92 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $6,723 Shares 185,200 Est. Cost $30.51 Unrealized +6.7%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $6,695 Shares 53,550 Est. Cost $92.39 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $6,671 Shares 402,570 Est. Cost $7.21 Unrealized +11.7%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $6,472 Shares 132,520 Est. Cost $33.71 Unrealized +16.3%
VIACOM INC NEW 0.1%
Value ($000) $6,353 Shares 264,396 Est. Cost $68.91 Unrealized
DISCOVERY INC 0.1%
Value ($000) $6,271 Shares 254,722 Est. Cost $25.74 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $6,114 Shares 86,905 Est. Cost $19.55 Unrealized +59.7%
BKH BLACK HILLS CORP 0.1%
Value ($000) $6,074 Shares 79,160 Est. Cost $49.63 Unrealized +21.6%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $5,989 Shares 295,766 Est. Cost $14.63 Unrealized +6.9%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $5,941 Shares 153,759 Est. Cost $33.55 Unrealized +9.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $5,939 Shares 81,530 Est. Cost $71.13 Unrealized +6.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $5,799 Shares 327,930 Est. Cost $19.79 Unrealized +2.3%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $5,759 Shares 119,781 Est. Cost $43.67 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $5,744 Shares 29,690 Est. Cost $147.24 Unrealized +26.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $5,630 Shares 47,225 Est. Cost $121.22 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $5,615 Shares 153,068 Est. Cost $30.61 Unrealized -4.7%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $5,601 Shares 61,210 Est. Cost $73.71 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $5,466 Shares 108,730 Est. Cost $40.83 Unrealized +22.4%
GRAFTECH INTL LTD 0.1%
Value ($000) $5,437 Shares 424,777 Est. Cost $12.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,277 Shares 87,570 Est. Cost $52.89 Unrealized +8.6%
DY DYCOM INDS INC 0.1%
Value ($000) $5,211 Shares 102,070 Est. Cost $64.98 Unrealized -22.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,202 Shares 13,880 Est. Cost $213.35 Unrealized +49.4%
CARDTRONICS PLC 0.1%
Value ($000) $5,198 Shares 171,891 Est. Cost $27.11 Unrealized
MYLAN N V 0.1%
Value ($000) $5,005 Shares 253,050 Est. Cost $22.37 Unrealized
BA BOEING CO 0.1%
Value ($000) $5,003 Shares 13,150 Est. Cost $127.12 Unrealized +177.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,999 Shares 158,298 Est. Cost $22.35 Unrealized +4.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $4,952 Shares 36,075 Est. Cost $104.43 Unrealized +17.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,942 Shares 121,107 Est. Cost $32.20 Unrealized -8.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,938 Shares 38,040 Est. Cost $72.97 Unrealized +33.6%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $4,936 Shares 683,671 Est. Cost $8.45 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,896 Shares 19,356 Est. Cost $126.01 Unrealized +77.4%
LIBERTY PPTY TR 0.1%
Value ($000) $4,887 Shares 95,200 Est. Cost $47.08 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $4,878 Shares 283,934 Est. Cost $27.68 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4,873 Shares 82,585 Est. Cost $37.58 Unrealized +22.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,803 Shares 123,760 Est. Cost $32.69 Unrealized +23.0%
RAYTHEON CO 0.1%
Value ($000) $4,802 Shares 24,475 Est. Cost $130.81 Unrealized
STERICYCLE INC 0.1%
Value ($000) $4,727 Shares 92,820 Est. Cost $52.97 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $4,712 Shares 29,187 Est. Cost $99.72 Unrealized +39.7%
TIFFANY & CO NEW 0.1%
Value ($000) $4,712 Shares 50,865 Est. Cost $75.08 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $4,685 Shares 157,325 Est. Cost $29.27 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $4,674 Shares 405,690 Est. Cost $12.19 Unrealized -21.6%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4,480 Shares 202,618 Est. Cost $18.06 Unrealized -5.7%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $4,467 Shares 170,095 Est. Cost $33.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,453 Shares 20,250 Est. Cost $26.80 Unrealized +162.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $4,415 Shares 114,311 Est. Cost $23.05 Unrealized +31.1%
AVGO BROADCOM INC 0.1%
Value ($000) $4,370 Shares 15,830 Est. Cost $20.12 Unrealized +19.3%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4,355 Shares 377,040 Est. Cost $29.65 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,308 Shares 249,174 Est. Cost $12.85 Unrealized +5.2%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $4,305 Shares 31,750 Est. Cost $154.19 Unrealized -14.1%
EPR EPR PPTYS 0.1%
Value ($000) $4,210 Shares 54,770 Est. Cost $76.87 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $4,193 Shares 91,933 Est. Cost $36.87 Unrealized +20.6%
LKQ LKQ CORP 0.1%
Value ($000) $4,140 Shares 131,640 Est. Cost $24.62 Unrealized -0.2%
NDSN NORDSON CORP 0.1%
Value ($000) $4,088 Shares 27,950 Est. Cost $127.15 Unrealized +2.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,076 Shares 50,301 Est. Cost $54.60 Unrealized +7.0%
KEX KIRBY CORP 0.1%
Value ($000) $4,069 Shares 49,520 Est. Cost $62.08 Unrealized +23.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $4,057 Shares 84,860 Est. Cost $39.48 Unrealized +18.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $4,021 Shares 115,917 Est. Cost $35.37 Unrealized -6.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,951 Shares 10,130 Est. Cost $163.78 Unrealized +93.2%
BDC BELDEN INC 0.1%
Value ($000) $3,912 Shares 73,340 Est. Cost $57.84 Unrealized -15.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $3,911 Shares 104,037 Est. Cost $36.73 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $3,909 Shares 261,628 Est. Cost $17.31 Unrealized -27.8%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $3,854 Shares 261,793 Est. Cost $22.83 Unrealized -19.0%
KEMET CORP 0.1%
Value ($000) $3,805 Shares 209,295 Est. Cost $17.56 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $3,802 Shares 77,340 Est. Cost $33.53 Unrealized -4.6%
TECH BIO TECHNE CORP 0.1%
Value ($000) $3,788 Shares 19,360 Est. Cost $47.64 Unrealized +2.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,774 Shares 13,770 Est. Cost $201.33 Unrealized +17.4%
SEATTLE GENETICS INC 0.1%
Value ($000) $3,747 Shares 43,880 Est. Cost $59.59 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,740 Shares 34,090 Est. Cost $78.85 Unrealized +64.3%
ETN EATON CORP PLC 0.1%
Value ($000) $3,718 Shares 44,720 Est. Cost $58.01 Unrealized +24.3%
KMT KENNAMETAL INC 0.1%
Value ($000) $3,708 Shares 120,620 Est. Cost $27.73 Unrealized -5.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $3,682 Shares 88,690 Est. Cost $34.80 Unrealized +8.0%
AON PLC 0.1%
Value ($000) $3,680 Shares 19,011 Est. Cost $150.86 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $3,635 Shares 45,386 Est. Cost $68.87 Unrealized +4.5%
HILL ROM HLDGS INC 0.1%
Value ($000) $3,599 Shares 34,200 Est. Cost $98.76 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $3,576 Shares 87,790 Est. Cost $45.37 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $3,576 Shares 183,596 Est. Cost $17.87 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,567 Shares 25,654 Est. Cost $121.36 Unrealized +13.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,549 Shares 27,700 Est. Cost $144.10 Unrealized -30.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $3,544 Shares 25,600 Est. Cost $135.64 Unrealized -1.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,528 Shares 64,010 Est. Cost $35.06 Unrealized +23.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,521 Shares 19,600 Est. Cost $98.48 Unrealized +64.0%
INGR INGREDION INC 0.1%
Value ($000) $3,516 Shares 43,020 Est. Cost $85.05 Unrealized -6.7%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $3,469 Shares 304,874 Est. Cost $8.16 Unrealized +53.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,440 Shares 34,384 Est. Cost $71.24 Unrealized +27.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,429 Shares 82,060 Est. Cost $34.55 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,411 Shares 30,530 Est. Cost $60.55 Unrealized +66.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $3,411 Shares 210,270 Est. Cost $14.70 Unrealized -3.8%
REALOGY HLDGS CORP 0.1%
Value ($000) $3,404 Shares 509,590 Est. Cost $8.62 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $3,392 Shares 79,108 Est. Cost $24.57 Unrealized +0.2%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $3,391 Shares 73,570 Est. Cost $26.05 Unrealized +42.4%
TXNM PNM RES INC 0.1%
Value ($000) $3,372 Shares 64,740 Est. Cost $40.46 Unrealized +24.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,356 Shares 15,630 Est. Cost $79.70 Unrealized +131.8%
GENESEE & WYO INC 0.1%
Value ($000) $3,352 Shares 30,330 Est. Cost $70.91 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $3,339 Shares 82,496 Est. Cost $57.70 Unrealized -35.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,292 Shares 28,624 Est. Cost $70.14 Unrealized +49.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $3,259 Shares 100,310 Est. Cost $46.44 Unrealized -41.4%
GREENHILL & CO INC 0.1%
Value ($000) $3,240 Shares 246,942 Est. Cost $18.99 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,221 Shares 19,590 Est. Cost $88.84 Unrealized +24.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $3,219 Shares 49,800 Est. Cost $69.65 Unrealized -4.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,204 Shares 34,194 Est. Cost $50.57 Unrealized +43.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,182 Shares 13,010 Est. Cost $245.14 Unrealized -6.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $3,141 Shares 114,300 Est. Cost $37.04 Unrealized -20.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $3,117 Shares 37,000 Est. Cost $93.26 Unrealized -6.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,113 Shares 27,834 Est. Cost $55.08 Unrealized +86.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,097 Shares 20,480 Est. Cost $113.43 Unrealized +17.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,083 Shares 62,400 Est. Cost $30.33 Unrealized +41.1%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $3,078 Shares 345,800 Est. Cost $8.31 Unrealized -17.9%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $3,058 Shares 55,720 Est. Cost $43.81 Unrealized +17.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,997 Shares 20,156 Est. Cost $90.72 Unrealized +42.8%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $2,983 Shares 72,604 Est. Cost $40.01 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $2,976 Shares 50,230 Est. Cost $48.22 Unrealized +10.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,972 Shares 153,690 Est. Cost $21.05 Unrealized -12.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2,964 Shares 87,650 Est. Cost $29.43 Unrealized +47.9%
HEALTHCARE RLTY TR 0.1%
Value ($000) $2,958 Shares 88,312 Est. Cost $33.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,947 Shares 53,290 Est. Cost $64.52 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,945 Shares 18,530 Est. Cost $69.98 Unrealized +89.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,943 Shares 20,380 Est. Cost $94.68 Unrealized +23.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,848 Shares 59,048 Est. Cost $22.30 Unrealized +56.2%
MAS MASCO CORP 0.1%
Value ($000) $2,816 Shares 67,570 Est. Cost $31.80 Unrealized +13.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,806 Shares 9 Est. Cost $199815.62 Unrealized +54.9%
CARS CARS COM INC 0.1%
Value ($000) $2,794 Shares 311,160 Est. Cost $13.49 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $2,792 Shares 239,520 Est. Cost $12.10 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,779 Shares 25,575 Est. Cost $54.84 Unrealized +63.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,776 Shares 31,400 Est. Cost $47.39 Unrealized +70.2%
VERITEX HLDGS INC 0.1%
Value ($000) $2,730 Shares 112,500 Est. Cost $24.23 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,713 Shares 79,595 Est. Cost $23.70 Unrealized +23.4%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $2,707 Shares 60,880 Est. Cost $32.51 Unrealized +21.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,690 Shares 57,870 Est. Cost $35.41 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,678 Shares 65,480 Est. Cost $32.19 Unrealized -14.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,675 Shares 24,690 Est. Cost $74.20 Unrealized +42.6%
HUBB HUBBELL INC 0.1%
Value ($000) $2,671 Shares 20,330 Est. Cost $96.87 Unrealized +18.1%
FNB FNB CORP PA 0.1%
Value ($000) $2,665 Shares 231,140 Est. Cost $9.80 Unrealized -10.7%
PATTERSON COMPANIES INC 0.1%
Value ($000) $2,618 Shares 146,893 Est. Cost $29.46 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,599 Shares 49,683 Est. Cost $32.11 Unrealized +41.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,566 Shares 12,380 Est. Cost $152.69 Unrealized +18.4%
RES RPC INC 0.0%
Value ($000) $2,549 Shares 454,456 Est. Cost $7.74 Unrealized -29.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,535 Shares 17,172 Est. Cost $45.44 Unrealized +25.1%
PIONEER NAT RES CO 0.0%
Value ($000) $2,507 Shares 19,930 Est. Cost $140.23 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,498 Shares 89,781 Est. Cost $27.94 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,489 Shares 15,300 Est. Cost $119.51 Unrealized +13.9%
SOTHEBYS 0.0%
Value ($000) $2,470 Shares 43,350 Est. Cost $58.06 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,462 Shares 27,164 Est. Cost $50.56 Unrealized +41.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,454 Shares 114,290 Est. Cost $38.83 Unrealized -46.1%
AQUA AMERICA INC 0.0%
Value ($000) $2,421 Shares 54,000 Est. Cost $39.59 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,414 Shares 36,100 Est. Cost $43.04 Unrealized +26.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,399 Shares 13,781 Est. Cost $4.83 Unrealized -13.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,385 Shares 111,812 Est. Cost $31.35 Unrealized -12.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,382 Shares 52,490 Est. Cost $39.63 Unrealized +9.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,375 Shares 531,261 Est. Cost $9.63 Unrealized -44.9%
STERLING BANCORP DEL 0.0%
Value ($000) $2,352 Shares 117,240 Est. Cost $15.96 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,313 Shares 35,643 Est. Cost $39.37 Unrealized +30.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,290 Shares 25,470 Est. Cost $79.24 Unrealized -2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,276 Shares 24,095 Est. Cost $62.79 Unrealized +12.3%
BB&T CORP 0.0%
Value ($000) $2,267 Shares 42,470 Est. Cost $39.86 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,256 Shares 80,020 Est. Cost $7.23 Unrealized +16.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,229 Shares 22,760 Est. Cost $109.22 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2,227 Shares 9,600 Est. Cost $144.98 Unrealized +29.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,196 Shares 71,710 Est. Cost $26.10 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $2,177 Shares 98,840 Est. Cost $21.22 Unrealized +1.1%
WESTROCK CO 0.0%
Value ($000) $2,161 Shares 59,280 Est. Cost $40.19 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,154 Shares 25,840 Est. Cost $114.60 Unrealized -27.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,151 Shares 22,614 Est. Cost $65.57 Unrealized +12.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,150 Shares 25,040 Est. Cost $54.86 Unrealized +40.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,142 Shares 43,582 Est. Cost $60.51 Unrealized -14.8%
SYY SYSCO CORP 0.0%
Value ($000) $2,138 Shares 26,930 Est. Cost $54.67 Unrealized +13.0%
IP INTL PAPER CO 0.0%
Value ($000) $2,136 Shares 51,080 Est. Cost $32.23 Unrealized -9.0%
KBR KBR INC 0.0%
Value ($000) $2,116 Shares 86,230 Est. Cost $15.94 Unrealized +47.7%
MCK MCKESSON CORP 0.0%
Value ($000) $2,114 Shares 15,472 Est. Cost $142.19 Unrealized -4.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,093 Shares 103,163 Est. Cost $20.29 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,093 Shares 8,990 Est. Cost $289.17 Unrealized -19.5%
EBAY EBAY INC 0.0%
Value ($000) $2,076 Shares 53,259 Est. Cost $20.93 Unrealized +72.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,066 Shares 37,070 Est. Cost $39.93 Unrealized +25.4%
SABR SABRE CORP 0.0%
Value ($000) $2,035 Shares 90,850 Est. Cost $22.68 Unrealized +3.7%
MD MEDNAX INC 0.0%
Value ($000) $2,019 Shares 89,260 Est. Cost $46.98 Unrealized -51.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,019 Shares 14,211 Est. Cost $85.52 Unrealized +28.3%
DE DEERE & CO 0.0%
Value ($000) $2,002 Shares 11,870 Est. Cost $75.62 Unrealized +93.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $2,002 Shares 57,660 Est. Cost $32.89 Unrealized +2.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,001 Shares 69,348 Est. Cost $27.93 Unrealized -20.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,000 Shares 84,860 Est. Cost $10.53 Unrealized +26.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,978 Shares 6,790 Est. Cost $215.04 Unrealized +31.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,970 Shares 26,020 Est. Cost $48.30 Unrealized +26.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,969 Shares 28,120 Est. Cost $28.60 Unrealized +24.9%
F FORD MTR CO DEL 0.0%
Value ($000) $1,966 Shares 214,650 Est. Cost $9.12 Unrealized -23.8%
DNOW NOW INC 0.0%
Value ($000) $1,946 Shares 169,620 Est. Cost $13.48 Unrealized -8.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,940 Shares 26,393 Est. Cost $53.42 Unrealized +17.1%
EL PASO ELEC CO 0.0%
Value ($000) $1,919 Shares 28,610 Est. Cost $56.68 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,900 Shares 22,270 Est. Cost $76.46 Unrealized +11.8%
TGNA TEGNA INC 0.0%
Value ($000) $1,894 Shares 121,960 Est. Cost $15.11 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,839 Shares 6,630 Est. Cost $323.37 Unrealized -9.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,811 Shares 176,725 Est. Cost $10.91 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,798 Shares 40,960 Est. Cost $33.61 Unrealized +10.1%
PPL PPL CORP 0.0%
Value ($000) $1,796 Shares 57,038 Est. Cost $19.70 Unrealized +17.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,786 Shares 49,150 Est. Cost $38.10 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,772 Shares 28,500 Est. Cost $40.54 Unrealized +23.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1,768 Shares 6,596 Est. Cost $32.63 Unrealized +83.6%
SPARTANNASH CO 0.0%
Value ($000) $1,722 Shares 145,530 Est. Cost $12.85 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,718 Shares 81,410 Est. Cost $21.30 Unrealized -2.9%
ACTUANT CORP 0.0%
Value ($000) $1,698 Shares 77,400 Est. Cost $23.94 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,691 Shares 73,890 Est. Cost $18.46 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,678 Shares 21,725 Est. Cost $38.19 Unrealized +69.2%
KR KROGER CO 0.0%
Value ($000) $1,667 Shares 64,660 Est. Cost $23.37 Unrealized -13.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,632 Shares 362,616 Est. Cost $6.70 Unrealized -38.1%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,614 Shares 49,497 Est. Cost $25.87 Unrealized +13.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,614 Shares 21,160 Est. Cost $51.05 Unrealized +27.3%
AN AUTONATION INC 0.0%
Value ($000) $1,609 Shares 31,730 Est. Cost $40.95 Unrealized +15.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,593 Shares 28,720 Est. Cost $58.85 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,592 Shares 38,625 Est. Cost $36.62 Unrealized +13.8%
CERNER CORP 0.0%
Value ($000) $1,587 Shares 23,278 Est. Cost $52.45 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $1,580 Shares 339,020 Est. Cost $6.62 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,576 Shares 18,040 Est. Cost $75.00 Unrealized +13.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,572 Shares 8,144 Est. Cost $136.15 Unrealized +31.6%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1,568 Shares 41,190 Est. Cost $38.07 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,553 Shares 27,530 Est. Cost $56.41 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,550 Shares 55,500 Est. Cost $28.88 Unrealized -26.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,546 Shares 26,620 Est. Cost $28.23 Unrealized +7.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,526 Shares 20,330 Est. Cost $47.27 Unrealized +14.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,525 Shares 19,240 Est. Cost $63.71 Unrealized +7.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,519 Shares 17,549 Est. Cost $58.54 Unrealized +36.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,516 Shares 40,440 Est. Cost $27.45 Unrealized +31.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,503 Shares 8,320 Est. Cost $101.62 Unrealized +52.5%
L BRANDS INC 0.0%
Value ($000) $1,497 Shares 76,401 Est. Cost $43.75 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,492 Shares 110,140 Est. Cost $21.61 Unrealized -29.9%
MBI MBIA INC 0.0%
Value ($000) $1,492 Shares 161,630 Est. Cost $3.55 Unrealized +15.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,485 Shares 324,920 Est. Cost $6.68 Unrealized -40.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,476 Shares 25,833 Est. Cost $44.67 Unrealized -1.6%
EIX EDISON INTL 0.0%
Value ($000) $1,473 Shares 19,531 Est. Cost $38.82 Unrealized +39.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,468 Shares 28,080 Est. Cost $50.02 Unrealized -6.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,455 Shares 12,280 Est. Cost $86.14 Unrealized +18.2%
IHS MARKIT LTD 0.0%
Value ($000) $1,451 Shares 21,697 Est. Cost $47.05 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,446 Shares 9,144 Est. Cost $88.16 Unrealized +68.9%
RWT REDWOOD TR INC 0.0%
Value ($000) $1,426 Shares 86,900 Est. Cost $16.41 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,410 Shares 8,393 Est. Cost $106.57 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,396 Shares 11,200 Est. Cost $117.15 Unrealized +0.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,386 Shares 19,930 Est. Cost $73.47 Unrealized -14.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,383 Shares 17,750 Est. Cost $75.97 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,381 Shares 10,430 Est. Cost $127.59 Unrealized +5.1%
CACI CACI INTL INC 0.0%
Value ($000) $1,377 Shares 5,955 Est. Cost $183.93 Unrealized +17.2%
DISCOVERY INC 0.0%
Value ($000) $1,371 Shares 51,500 Est. Cost $30.69 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,371 Shares 33,880 Est. Cost $21.41 Unrealized +51.9%
DEAN FOODS CO NEW 0.0%
Value ($000) $1,368 Shares 1,179,230 Est. Cost $2.45 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,349 Shares 23,770 Est. Cost $60.00 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,340 Shares 53,130 Est. Cost $41.51 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,335 Shares 12,280 Est. Cost $83.14 Unrealized +36.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,334 Shares 23,620 Est. Cost $48.22 Unrealized -4.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,317 Shares 35,698 Est. Cost $26.32 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,317 Shares 8,410 Est. Cost $122.19 Unrealized +6.3%
ASGN ASGN INC 0.0%
Value ($000) $1,312 Shares 20,870 Est. Cost $60.64 Unrealized +1.8%
CSX CSX CORP 0.0%
Value ($000) $1,291 Shares 18,640 Est. Cost $9.24 Unrealized +131.0%
ENS ENERSYS 0.0%
Value ($000) $1,290 Shares 19,570 Est. Cost $65.15 Unrealized -9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,279 Shares 18,820 Est. Cost $24.71 Unrealized +17.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,276 Shares 24,041 Est. Cost $53.08 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,261 Shares 8,330 Est. Cost $121.15 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,252 Shares 15,280 Est. Cost $73.94 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,237 Shares 26,860 Est. Cost $36.24 Unrealized +20.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,236 Shares 45,450 Est. Cost $28.23 Unrealized -9.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,212 Shares 192,649 Est. Cost $13.05 Unrealized -49.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,206 Shares 8,573 Est. Cost $119.91 Unrealized +11.8%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1,196 Shares 60,352 Est. Cost $16.84 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,193 Shares 13,117 Est. Cost $66.66 Unrealized +21.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,177 Shares 62,890 Est. Cost $17.34 Unrealized -30.8%
AZZ AZZ INC 0.0%
Value ($000) $1,170 Shares 26,850 Est. Cost $44.76 Unrealized -10.8%
POST POST HLDGS INC 0.0%
Value ($000) $1,162 Shares 10,980 Est. Cost $65.25 Unrealized +4.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,162 Shares 7,210 Est. Cost $114.07 Unrealized +38.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,149 Shares 120,230 Est. Cost $18.53 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,148 Shares 23,440 Est. Cost $38.57 Unrealized +25.4%
HNI HNI CORP 0.0%
Value ($000) $1,146 Shares 32,270 Est. Cost $35.63 Unrealized -6.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,142 Shares 11,510 Est. Cost $109.42 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,132 Shares 14,650 Est. Cost $72.54 Unrealized +4.7%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,127 Shares 121,750 Est. Cost $16.22 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,101 Shares 23,460 Est. Cost $33.13 Unrealized +5.8%
THIRD PT REINS LTD 0.0%
Value ($000) $1,096 Shares 109,700 Est. Cost $9.89 Unrealized
AES AES CORP 0.0%
Value ($000) $1,094 Shares 66,936 Est. Cost $9.68 Unrealized +32.4%
STE STERIS PLC 0.0%
Value ($000) $1,087 Shares 7,520 Est. Cost $116.78 Unrealized +20.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,082 Shares 66,800 Est. Cost $12.35 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,045 Shares 25,920 Est. Cost $37.46 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,044 Shares 12,150 Est. Cost $51.02 Unrealized +25.1%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,044 Shares 361,160 Est. Cost $11.22 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,035 Shares 11,930 Est. Cost $5.95 Unrealized +174.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,033 Shares 6,600 Est. Cost $97.60 Unrealized +33.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,017 Shares 5,590 Est. Cost $110.02 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,002 Shares 10,750 Est. Cost $76.83 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $997 Shares 9,790 Est. Cost $71.68 Unrealized +15.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $996 Shares 40,530 Est. Cost $16.78 Unrealized +46.8%
CAPSTEAD MTG CORP 0.0%
Value ($000) $984 Shares 133,910 Est. Cost $10.12 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $982 Shares 10,810 Est. Cost $70.19 Unrealized +7.9%
AK STL HLDG CORP 0.0%
Value ($000) $981 Shares 432,360 Est. Cost $4.25 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $960 Shares 31,300 Est. Cost $17.73 Unrealized +25.1%
XILINX INC 0.0%
Value ($000) $959 Shares 10,000 Est. Cost $43.69 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $959 Shares 16,780 Est. Cost $74.55 Unrealized -11.0%
CATALENT INC 0.0%
Value ($000) $943 Shares 19,790 Est. Cost $45.69 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $942 Shares 60,880 Est. Cost $30.69 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $936 Shares 15,590 Est. Cost $59.92 Unrealized -0.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $929 Shares 35,807 Est. Cost $20.26 Unrealized +13.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $919 Shares 5,390 Est. Cost $121.19 Unrealized +30.2%
KSS KOHLS CORP 0.0%
Value ($000) $918 Shares 18,492 Est. Cost $54.54 Unrealized -10.1%
NUE NUCOR CORP 0.0%
Value ($000) $892 Shares 17,530 Est. Cost $48.46 Unrealized -5.5%
GTLS CHART INDS INC 0.0%
Value ($000) $889 Shares 14,253 Est. Cost $48.29 Unrealized +40.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $878 Shares 22,891 Est. Cost $31.95 Unrealized +14.0%
ERA GROUP INC 0.0%
Value ($000) $876 Shares 82,965 Est. Cost $8.83 Unrealized
POLYONE CORP 0.0%
Value ($000) $872 Shares 26,700 Est. Cost $31.34 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $868 Shares 9,550 Est. Cost $32.05 Unrealized +25.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $859 Shares 19,720 Est. Cost $31.94 Unrealized -1.8%
GLW CORNING INC 0.0%
Value ($000) $856 Shares 30,000 Est. Cost $24.98 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $841 Shares 11,400 Est. Cost $81.80 Unrealized -5.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $835 Shares 56,100 Est. Cost $17.28 Unrealized -24.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $828 Shares 38,958 Est. Cost $35.01 Unrealized
M MACYS INC 0.0%
Value ($000) $820 Shares 52,758 Est. Cost $35.65 Unrealized -48.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $814 Shares 9,600 Est. Cost $72.09 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $801 Shares 18,224 Est. Cost $55.15 Unrealized -9.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $801 Shares 9,800 Est. Cost $106.93 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $785 Shares 91,777 Est. Cost $16.96 Unrealized -42.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $785 Shares 4,620 Est. Cost $45.30 Unrealized +16.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $777 Shares 12,815 Est. Cost $45.23 Unrealized +12.3%
CORE LABORATORIES N V 0.0%
Value ($000) $774 Shares 16,610 Est. Cost $65.59 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $772 Shares 8,000 Est. Cost $21.68 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $761 Shares 17,148 Est. Cost $41.71 Unrealized -17.5%
FOOT LOCKER INC 0.0%
Value ($000) $761 Shares 17,632 Est. Cost $46.07 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $755 Shares 53,400 Est. Cost $13.70 Unrealized -10.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $751 Shares 93,200 Est. Cost $7.12 Unrealized +13.3%
AMEDISYS INC 0.0%
Value ($000) $707 Shares 5,400 Est. Cost $126.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $684 Shares 11,019 Est. Cost $29.36 Unrealized +63.6%
MEDICINES CO 0.0%
Value ($000) $680 Shares 13,600 Est. Cost $29.93 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $665 Shares 2,000 Est. Cost $294.83 Unrealized +10.6%
TIVO CORP 0.0%
Value ($000) $665 Shares 87,277 Est. Cost $18.45 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $647 Shares 9,500 Est. Cost $34.16 Unrealized +1.3%
CTVA CORTEVA INC 0.0%
Value ($000) $641 Shares 22,909 Est. Cost $25.02 Unrealized +6.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $640 Shares 58,300 Est. Cost $13.59 Unrealized -24.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $638 Shares 21,230 Est. Cost $29.36 Unrealized +2.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $629 Shares 57,900 Est. Cost $9.83 Unrealized +8.9%
HMS HLDGS CORP 0.0%
Value ($000) $627 Shares 18,200 Est. Cost $34.45 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $626 Shares 1,500 Est. Cost $96.45 Unrealized +314.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $624 Shares 11,800 Est. Cost $39.02 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $619 Shares 128,757 Est. Cost $4.81 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $617 Shares 9,300 Est. Cost $143.29 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $607 Shares 11,400 Est. Cost $51.58 Unrealized
LHC GROUP INC 0.0%
Value ($000) $602 Shares 5,300 Est. Cost $94.08 Unrealized
FIREEYE INC 0.0%
Value ($000) $602 Shares 45,100 Est. Cost $19.42 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $593 Shares 23,500 Est. Cost $43.40 Unrealized -14.7%
CIRCOR INTL INC 0.0%
Value ($000) $588 Shares 15,660 Est. Cost $39.72 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $587 Shares 10,200 Est. Cost $24.34 Unrealized +127.3%
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $583 Shares 54,300 Est. Cost $15.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 69,800 Est. Cost $11.50 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $572 Shares 37,855 Est. Cost $26.61 Unrealized -29.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $567 Shares 4,000 Est. Cost $109.69 Unrealized +23.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $550 Shares 23,800 Est. Cost $11.45 Unrealized +55.6%
OMCL OMNICELL INC 0.0%
Value ($000) $549 Shares 7,600 Est. Cost $66.79 Unrealized +9.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $547 Shares 5,500 Est. Cost $122.11 Unrealized -48.6%
EQT EQT CORP 0.0%
Value ($000) $541 Shares 50,810 Est. Cost $19.46 Unrealized -38.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $538 Shares 5,500 Est. Cost $125.34 Unrealized -27.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $531 Shares 7,010 Est. Cost $38.15 Unrealized +80.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $529 Shares 8,800 Est. Cost $75.69 Unrealized -1.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $523 Shares 26,100 Est. Cost $21.49 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $519 Shares 47,940 Est. Cost $16.35 Unrealized -25.0%
SPLUNK INC 0.0%
Value ($000) $507 Shares 4,300 Est. Cost $55.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $503 Shares 16,200 Est. Cost $36.43 Unrealized -16.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $503 Shares 21,900 Est. Cost $22.97 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $499 Shares 130,620 Est. Cost $11.31 Unrealized -57.6%
AVA AVISTA CORP 0.0%
Value ($000) $499 Shares 10,300 Est. Cost $28.76 Unrealized +21.3%
LII LENNOX INTL INC 0.0%
Value ($000) $496 Shares 2,040 Est. Cost $150.98 Unrealized +57.9%
AEGION CORP 0.0%
Value ($000) $496 Shares 23,210 Est. Cost $20.87 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $492 Shares 5,400 Est. Cost $89.87 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $491 Shares 3,300 Est. Cost $120.86 Unrealized +25.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $490 Shares 25,600 Est. Cost $19.54 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $481 Shares 16,300 Est. Cost $41.34 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $471 Shares 28,100 Est. Cost $24.14 Unrealized -41.0%
VANTAGE DRILLING INTL 0.0%
Value ($000) $455 Shares 2,679 Est. Cost $84.92 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $455 Shares 8,300 Est. Cost $54.39 Unrealized +3.0%
SYMANTEC CORP 0.0%
Value ($000) $454 Shares 19,200 Est. Cost $23.50 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $450 Shares 5,784 Est. Cost $77.80 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $437 Shares 26,300 Est. Cost $26.97 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $431 Shares 23,755 Est. Cost $19.97 Unrealized -1.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $428 Shares 15,200 Est. Cost $29.59 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $418 Shares 4,500 Est. Cost $30.26 Unrealized +32.8%
CAMBREX CORP 0.0%
Value ($000) $411 Shares 6,900 Est. Cost $68.41 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $400 Shares 21,700 Est. Cost $21.58 Unrealized -9.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $396 Shares 13,840 Est. Cost $33.96 Unrealized -14.2%
APERGY CORP 0.0%
Value ($000) $368 Shares 13,600 Est. Cost $41.03 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $367 Shares 3,000 Est. Cost $86.22 Unrealized +16.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $359 Shares 4,800 Est. Cost $82.90 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $358 Shares 1,500 Est. Cost $238.67 Unrealized
COVETRUS INC 0.0%
Value ($000) $352 Shares 29,600 Est. Cost $17.68 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $341 Shares 13,600 Est. Cost $14.61 Unrealized +68.5%
NUVASIVE INC 0.0%
Value ($000) $336 Shares 5,300 Est. Cost $66.77 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 24,301 Est. Cost $12.65 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $312 Shares 16,500 Est. Cost $13.09 Unrealized -18.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $303 Shares 57,919 Est. Cost $11.12 Unrealized -49.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $298 Shares 1,500 Est. Cost $72.37 Unrealized +143.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $298 Shares 9,270 Est. Cost $27.08 Unrealized +13.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $293 Shares 2,200 Est. Cost $116.13 Unrealized
TOTAL S A 0.0%
Value ($000) $291 Shares 5,600 Est. Cost $49.81 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $289 Shares 6,100 Est. Cost $17.61 Unrealized +176.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $287 Shares 3,484 Est. Cost $63.72 Unrealized +9.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $280 Shares 7,000 Est. Cost $28.44 Unrealized +13.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $278 Shares 6,540 Est. Cost $47.45 Unrealized -29.8%
WDFC WD-40 CO 0.0%
Value ($000) $277 Shares 1,510 Est. Cost $158.33 Unrealized +2.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $269 Shares 3,200 Est. Cost $59.73 Unrealized +26.5%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $258 Shares 42,570 Est. Cost $19.12 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $253 Shares 3,300 Est. Cost $74.76 Unrealized +17.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $251 Shares 114,081 Est. Cost $10.36 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $246 Shares 810 Est. Cost $15.99 Unrealized +85.7%
XNCR XENCOR INC 0.0%
Value ($000) $246 Shares 7,300 Est. Cost $39.92 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $245 Shares 9,500 Est. Cost $25.79 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $245 Shares 40,500 Est. Cost $10.89 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $231 Shares 7,600 Est. Cost $40.46 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $225 Shares 6,000 Est. Cost $64.35 Unrealized -40.7%
ICUI ICU MED INC 0.0%
Value ($000) $192 Shares 1,200 Est. Cost $199.08 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $192 Shares 2,200 Est. Cost $84.86 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $185 Shares 5,200 Est. Cost $62.35 Unrealized -35.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 13,900 Est. Cost $18.35 Unrealized -24.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $181 Shares 19,100 Est. Cost $9.48 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $170 Shares 8,004 Est. Cost $26.66 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $163 Shares 4,000 Est. Cost $72.92 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $158 Shares 3,300 Est. Cost $76.03 Unrealized -31.4%
ENCANA CORP 0.0%
Value ($000) $157 Shares 34,200 Est. Cost $7.25 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $151 Shares 1,460 Est. Cost $104.33 Unrealized -14.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $143 Shares 1,500 Est. Cost $70.86 Unrealized +13.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $140 Shares 7,300 Est. Cost $17.38 Unrealized +35.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $137 Shares 2,500 Est. Cost $56.40 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $134 Shares 4,700 Est. Cost $32.90 Unrealized -12.1%
NATUS MEDICAL INC 0.0%
Value ($000) $134 Shares 4,200 Est. Cost $35.71 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $131 Shares 48,484 Est. Cost $8.34 Unrealized -60.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $131 Shares 5,630 Est. Cost $31.61 Unrealized -38.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $128 Shares 1,550 Est. Cost $29.74 Unrealized +132.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $115 Shares 9,170 Est. Cost $15.40 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $109 Shares 2,200 Est. Cost $56.10 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $59.44 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $103 Shares 1,300 Est. Cost $64.28 Unrealized +26.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $100 Shares 2,700 Est. Cost $31.98 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $95 Shares 9,000 Est. Cost $14.40 Unrealized -16.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $79 Shares 4,500 Est. Cost $15.40 Unrealized -6.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $77 Shares 900 Est. Cost $88.58 Unrealized -2.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $74 Shares 3,300 Est. Cost $35.33 Unrealized -37.9%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $74 Shares 13,000 Est. Cost $19.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $67.86 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $73 Shares 1,011 Est. Cost $72.71 Unrealized -5.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $52.41 Unrealized +42.8%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $69 Shares 13,600 Est. Cost $5.06 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $69 Shares 1,340 Est. Cost $37.65 Unrealized +14.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 7,700 Est. Cost $16.39 Unrealized -52.3%
CUTERA INC 0.0%
Value ($000) $56 Shares 1,900 Est. Cost $32.59 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 4,400 Est. Cost $19.55 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $49 Shares 4,800 Est. Cost $7.67 Unrealized +28.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $47 Shares 8,100 Est. Cost $16.53 Unrealized -72.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $47 Shares 2,360 Est. Cost $20.83 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $34 Shares 4,500 Est. Cost $12.13 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $31 Shares 6,400 Est. Cost $19.38 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $26 Shares 10,800 Est. Cost $20.86 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 5,900 Est. Cost $19.66 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 +64.8%