DUPONT CAPITAL MANAGEMENT CORP Diversified Active

Location: Wilmington, DE

CIK: 0001128251 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value: $4.539B (100.0% shares, 0.0% debt)

Holdings (968)

— DOWDUPONT INC 18.1%
Value $822M Shares 12,780,670 Est. Cost $69.23 Unrealized —
AAPL APPLE INC 2.4%
Value $111M Shares 491,083 Est. Cost $22.18 Unrealized +122.1%
MSFT MICROSOFT CORP 2.1%
Value $95.75M Shares 837,219 Est. Cost $37.82 Unrealized +166.6%
AMZN AMAZON.COM INC 2.1%
Value $95.64M Shares 47,746 Est. Cost $28.16 Unrealized +234.0%
GOOG ALPHABET INC CL C 1.6%
Value $74.27M Shares 62,227 Est. Cost $36.62 Unrealized +62.3%
EEM ISHARES MSCI EMERGING MARKETS 1.3%
Value $56.96M Shares 1,327,053 Est. Cost $42.76 Unrealized —
JPM JPMORGAN CHASE CO 1.1%
Value $50.98M Shares 451,750 Est. Cost $43.45 Unrealized +113.2%
V VISA INC CLASS A SHARES 1.0%
Value $47.59M Shares 317,040 Est. Cost $71.13 Unrealized +89.9%
META FACEBOOK INC CLASS A 1.0%
Value $46.23M Shares 281,103 Est. Cost $104.82 Unrealized +71.5%
DAL DELTA AIR LINES INC 0.9%
Value $40.98M Shares 708,628 Est. Cost $33.93 Unrealized +51.5%
SPY SPDR S P 500 ETF TRUST 0.9%
Value $39.67M Shares 136,464 Est. Cost $290.72 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $39.22M Shares 147,436 Est. Cost $123.21 Unrealized +87.2%
HD HOME DEPOT INC 0.9%
Value $39.07M Shares 188,596 Est. Cost $107.80 Unrealized +55.8%
JNJ JOHNSON JOHNSON 0.8%
Value $37.32M Shares 270,133 Est. Cost $84.77 Unrealized +27.4%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $36.36M Shares 534,768 Est. Cost $67.33 Unrealized —
CVX CHEVRON CORP 0.7%
Value $31.61M Shares 258,505 Est. Cost $74.23 Unrealized +18.4%
CSCO CISCO SYSTEMS INC 0.7%
Value $30.79M Shares 632,942 Est. Cost $25.29 Unrealized +42.5%
BAC BANK OF AMERICA CORP 0.7%
Value $30.52M Shares 1,036,030 Est. Cost $15.78 Unrealized +61.4%
C CITIGROUP INC 0.6%
Value $29.45M Shares 410,473 Est. Cost $39.24 Unrealized +39.6%
MA MASTERCARD INC A 0.6%
Value $28.8M Shares 129,397 Est. Cost $155.61 Unrealized +28.7%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $27M Shares 162,252 Est. Cost $86.65 Unrealized +40.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $26.21M Shares 122,405 Est. Cost $148.82 Unrealized +37.9%
— INGERSOLL RAND PLC 0.5%
Value $24.78M Shares 242,203 Est. Cost $77.11 Unrealized —
TSM TAIWAN SEMICONDUCTOR SP ADR 0.5%
Value $24.59M Shares 556,744 Est. Cost $22.65 Unrealized —
ELV ANTHEM INC 0.5%
Value $22.01M Shares 80,324 Est. Cost $202.28 Unrealized +16.4%
XLB MATERIALS SELECT SECTOR SPDR F 0.5%
Value $21.85M Shares 377,195 Est. Cost $57.25 Unrealized —
CSX CSX CORP 0.5%
Value $21.73M Shares 293,468 Est. Cost $17.60 Unrealized +22.6%
BDX BECTON DICKINSON AND CO 0.5%
Value $21.7M Shares 83,126 Est. Cost $164.51 Unrealized +33.9%
CMCSA COMCAST CORP CLASS A 0.5%
Value $21.56M Shares 608,987 Est. Cost $25.94 Unrealized +13.1%
AME AMETEK INC 0.5%
Value $21.36M Shares 269,904 Est. Cost $64.77 Unrealized +12.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $21.18M Shares 94,466 Est. Cost $169.84 Unrealized +15.6%
DE DEERE CO 0.5%
Value $20.97M Shares 139,472 Est. Cost $139.62 Unrealized -7.9%
BABA ALIBABA GROUP HOLDING SP ADR 0.5%
Value $20.68M Shares 125,492 Est. Cost $148.10 Unrealized —
AMT AMERICAN TOWER CORP 0.4%
Value $20.37M Shares 140,192 Est. Cost $92.23 Unrealized +31.0%
VOO VANGUARD S P 500 ETF 0.4%
Value $20.11M Shares 75,292 Est. Cost $227.19 Unrealized —
ABT ABBOTT LABORATORIES 0.4%
Value $19.94M Shares 271,868 Est. Cost $46.04 Unrealized +25.6%
— UNITED TECHNOLOGIES CORP 0.4%
Value $19.71M Shares 140,985 Est. Cost $113.55 Unrealized —
COST COSTCO WHOLESALE CORP 0.4%
Value $19.51M Shares 83,076 Est. Cost $157.69 Unrealized +28.8%
COP CONOCOPHILLIPS 0.4%
Value $19.45M Shares 251,262 Est. Cost $35.76 Unrealized +57.6%
MRK MERCK CO. INC. 0.4%
Value $19.32M Shares 272,400 Est. Cost $33.72 Unrealized +50.2%
— CELGENE CORP 0.4%
Value $18.27M Shares 204,134 Est. Cost $104.71 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $18.07M Shares 168,465 Est. Cost $49.48 Unrealized +82.4%
SLB SCHLUMBERGER LTD 0.4%
Value $17.69M Shares 290,436 Est. Cost $59.51 Unrealized -12.6%
TJX TJX COMPANIES INC 0.4%
Value $17.62M Shares 157,314 Est. Cost $32.43 Unrealized +43.4%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $17.59M Shares 185,257 Est. Cost $61.59 Unrealized +39.1%
STZ CONSTELLATION BRANDS INC A 0.4%
Value $17.57M Shares 81,492 Est. Cost $147.78 Unrealized +27.6%
DHR DANAHER CORP 0.4%
Value $17.38M Shares 159,946 Est. Cost $78.86 Unrealized +11.6%
ADBE ADOBE INC 0.4%
Value $17.27M Shares 63,969 Est. Cost $214.82 Unrealized +20.0%
— TE CONNECTIVITY LTD 0.4%
Value $16.41M Shares 186,618 Est. Cost $76.01 Unrealized —
MPC MARATHON PETROLEUM CORP 0.4%
Value $16.16M Shares 202,029 Est. Cost $54.49 Unrealized +14.7%
EXC EXELON CORP 0.3%
Value $15.86M Shares 363,310 Est. Cost $16.57 Unrealized +43.6%
— US CONCRETE INC 0.3%
Value $15.79M Shares 344,368 Est. Cost $23.28 Unrealized —
ALLE ALLEGION PLC 0.3%
Value $15.67M Shares 173,032 Est. Cost $65.53 Unrealized +17.4%
CRM SALESFORCE.COM INC 0.3%
Value $15.51M Shares 97,516 Est. Cost $105.53 Unrealized +38.9%
MO ALTRIA GROUP INC 0.3%
Value $15.16M Shares 251,310 Est. Cost $34.02 Unrealized -1.4%
IJH ISHARES CORE S P MID CAP ETF 0.3%
Value $15.08M Shares 74,913 Est. Cost $201.20 Unrealized —
NVDA NVIDIA CORP 0.3%
Value $14.11M Shares 50,194 Est. Cost $4.03 Unrealized +59.6%
DIS WALT DISNEY CO/THE 0.3%
Value $13.96M Shares 119,405 Est. Cost $87.96 Unrealized +21.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $13.67M Shares 318,172 Est. Cost $34.21 Unrealized +4.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $13.59M Shares 66,380 Est. Cost $119.20 Unrealized +38.7%
ADI ANALOG DEVICES INC 0.3%
Value $13.43M Shares 145,224 Est. Cost $74.30 Unrealized +12.8%
— BLACKROCK INC 0.3%
Value $13.37M Shares 28,356 Est. Cost $407.06 Unrealized —
AMGN AMGEN INC 0.3%
Value $13.36M Shares 64,448 Est. Cost $117.45 Unrealized +34.0%
EL ESTEE LAUDER COMPANIES CL A 0.3%
Value $13.29M Shares 91,452 Est. Cost $83.81 Unrealized +50.9%
NFLX NETFLIX INC 0.3%
Value $13.02M Shares 34,799 Est. Cost $30.70 Unrealized +18.2%
BF/B BROWN FORMAN CORP CLASS B 0.3%
Value $12.9M Shares 255,183 Est. Cost $45.89 Unrealized -0.0%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $12.78M Shares 126,143 Est. Cost $64.23 Unrealized +6.9%
INTC INTEL CORP 0.3%
Value $12.7M Shares 268,476 Est. Cost $31.38 Unrealized +32.3%
PH PARKER HANNIFIN CORP 0.3%
Value $12.65M Shares 68,754 Est. Cost $116.86 Unrealized +31.5%
ORCL ORACLE CORP 0.3%
Value $12.59M Shares 244,250 Est. Cost $29.64 Unrealized +47.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $12.53M Shares 70,914 Est. Cost $107.91 Unrealized +9.7%
T AT T INC 0.3%
Value $12.51M Shares 372,433 Est. Cost $13.49 Unrealized +7.3%
AZO AUTOZONE INC 0.3%
Value $12.47M Shares 16,076 Est. Cost $684.60 Unrealized +7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $12.4M Shares 64,341 Est. Cost $151.90 Unrealized +17.2%
PLD PROLOGIS INC 0.3%
Value $12.21M Shares 180,117 Est. Cost $41.95 Unrealized +27.6%
— CORESITE REALTY CORP 0.3%
Value $11.97M Shares 107,746 Est. Cost $94.20 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $10.52M Shares 197,572 Est. Cost $50.01 Unrealized -11.7%
ABBV ABBVIE INC 0.2%
Value $10.38M Shares 109,765 Est. Cost $53.76 Unrealized +28.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $10.18M Shares 139,638 Est. Cost $72.87 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.82M Shares 158,184 Est. Cost $44.89 Unrealized +0.2%
CLX CLOROX COMPANY 0.2%
Value $9.762M Shares 64,904 Est. Cost $106.19 Unrealized +7.9%
TX TERNIUM SA SPONSORED ADR 0.2%
Value $9.685M Shares 319,729 Est. Cost $25.70 Unrealized —
— RAYTHEON COMPANY 0.2%
Value $9.539M Shares 46,159 Est. Cost $155.73 Unrealized —
EME EMCOR GROUP INC 0.2%
Value $9.423M Shares 125,453 Est. Cost $75.81 Unrealized -1.1%
XOM EXXON MOBIL CORP 0.2%
Value $9.277M Shares 109,121 Est. Cost $52.89 Unrealized +10.0%
CVS CVS HEALTH CORP 0.2%
Value $9.271M Shares 117,771 Est. Cost $57.41 Unrealized -1.6%
— SPIRIT AEROSYSTEMS HOLD CL A 0.2%
Value $9.187M Shares 100,214 Est. Cost $51.28 Unrealized —
PHM PULTEGROUP INC 0.2%
Value $9.186M Shares 370,857 Est. Cost $23.54 Unrealized +10.9%
— WESTROCK CO 0.2%
Value $9.009M Shares 168,578 Est. Cost $45.34 Unrealized —
PPG PPG INDUSTRIES INC 0.2%
Value $8.888M Shares 81,444 Est. Cost $88.81 Unrealized +6.7%
KMI KINDER MORGAN INC 0.2%
Value $8.801M Shares 496,370 Est. Cost $11.57 Unrealized +1.1%
— ENERGY XXI GULF COAST INC 0.2%
Value $8.766M Shares 1,048,552 Est. Cost $22.22 Unrealized —
PG PROCTER GAMBLE CO/THE 0.2%
Value $8.691M Shares 104,418 Est. Cost $61.48 Unrealized +10.3%
BA BOEING CO/THE 0.2%
Value $8.68M Shares 23,339 Est. Cost $133.10 Unrealized +154.7%
— TWENTY FIRST CENTURY FOX A 0.2%
Value $8.648M Shares 186,670 Est. Cost $31.20 Unrealized —
STLD STEEL DYNAMICS INC 0.2%
Value $8.645M Shares 191,300 Est. Cost $27.50 Unrealized +43.0%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $8.505M Shares 220,515 Est. Cost $25.08 Unrealized +17.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $8.447M Shares 97,493 Est. Cost $53.69 Unrealized +31.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $8.42M Shares 64,047 Est. Cost $105.68 Unrealized +5.9%
GWW WW GRAINGER INC 0.2%
Value $8.409M Shares 23,528 Est. Cost $223.41 Unrealized +39.5%
EQIX EQUINIX INC 0.2%
Value $8.37M Shares 19,336 Est. Cost $328.36 Unrealized +15.9%
GOOGL ALPHABET INC CL A 0.2%
Value $8.246M Shares 6,831 Est. Cost $37.73 Unrealized +59.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $8.113M Shares 206,163 Est. Cost $27.28 Unrealized +1.8%
CCK CROWN HOLDINGS INC 0.2%
Value $8.073M Shares 168,178 Est. Cost $51.03 Unrealized -17.3%
— CDK GLOBAL INC 0.2%
Value $7.864M Shares 125,700 Est. Cost $64.48 Unrealized —
— UNIVAR INC 0.2%
Value $7.794M Shares 254,201 Est. Cost $28.78 Unrealized —
PEP PEPSICO INC 0.2%
Value $7.792M Shares 69,700 Est. Cost $75.08 Unrealized +20.3%
CMA COMERICA INC 0.2%
Value $7.783M Shares 86,282 Est. Cost $57.99 Unrealized +16.2%
BC BRUNSWICK CORP 0.2%
Value $7.752M Shares 115,669 Est. Cost $38.69 Unrealized +49.0%
SNA SNAP ON INC 0.2%
Value $7.748M Shares 42,198 Est. Cost $119.14 Unrealized +20.9%
LLY ELI LILLY CO 0.2%
Value $7.57M Shares 70,543 Est. Cost $71.58 Unrealized +26.1%
PCAR PACCAR INC 0.2%
Value $7.545M Shares 110,654 Est. Cost $34.08 Unrealized -3.9%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $7.503M Shares 368,689 Est. Cost $18.05 Unrealized +12.3%
TAP MOLSON COORS BREWING CO B 0.2%
Value $7.473M Shares 121,505 Est. Cost $57.70 Unrealized -5.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $7.466M Shares 139,833 Est. Cost $27.64 Unrealized +29.0%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $7.449M Shares 78,399 Est. Cost $75.73 Unrealized —
CTAS CINTAS CORP 0.2%
Value $7.445M Shares 37,638 Est. Cost $20.27 Unrealized +136.0%
RDN RADIAN GROUP INC 0.2%
Value $7.371M Shares 356,605 Est. Cost $12.97 Unrealized +22.5%
PFE PFIZER INC 0.2%
Value $7.304M Shares 165,736 Est. Cost $17.78 Unrealized +55.5%
ESNT ESSENT GROUP LTD 0.2%
Value $7.217M Shares 163,102 Est. Cost $20.57 Unrealized +78.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $7.117M Shares 184,128 Est. Cost $30.31 Unrealized +34.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.039M Shares 28,837 Est. Cost $195.67 Unrealized +15.3%
CRI CARTER S INC 0.2%
Value $7.018M Shares 71,175 Est. Cost $75.48 Unrealized +11.9%
PGR PROGRESSIVE CORP 0.2%
Value $6.978M Shares 98,233 Est. Cost $46.72 Unrealized +8.6%
— ANDEAVOR 0.1%
Value $6.738M Shares 43,898 Est. Cost $126.64 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $6.611M Shares 93,266 Est. Cost $43.11 Unrealized +27.3%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $6.588M Shares 127,700 Est. Cost $30.20 Unrealized +41.1%
FBIN FORTUNE BRANDS HOME SECURI 0.1%
Value $6.27M Shares 119,752 Est. Cost $42.56 Unrealized -1.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.244M Shares 48,127 Est. Cost $104.42 Unrealized +15.0%
ETR ENTERGY CORP 0.1%
Value $6.214M Shares 76,596 Est. Cost $25.15 Unrealized +25.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $6.195M Shares 415,498 Est. Cost $13.42 Unrealized —
— CITRIX SYSTEMS INC 0.1%
Value $6.191M Shares 55,696 Est. Cost $92.95 Unrealized —
HUN HUNTSMAN CORP 0.1%
Value $6.149M Shares 225,800 Est. Cost $27.94 Unrealized +9.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $6.065M Shares 79,330 Est. Cost $63.14 Unrealized —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $6.036M Shares 13,259 Est. Cost $124.38 Unrealized +11.5%
HSY HERSHEY CO/THE 0.1%
Value $6.017M Shares 58,991 Est. Cost $82.85 Unrealized +0.3%
ALL ALLSTATE CORP 0.1%
Value $5.98M Shares 60,586 Est. Cost $72.00 Unrealized +14.0%
PSA PUBLIC STORAGE 0.1%
Value $5.961M Shares 29,565 Est. Cost $130.45 Unrealized +21.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.857M Shares 152,137 Est. Cost $27.29 Unrealized +28.0%
— PS BUSINESS PARKS INC/CA 0.1%
Value $5.846M Shares 45,997 Est. Cost $114.86 Unrealized —
MSCI MSCI INC 0.1%
Value $5.828M Shares 32,848 Est. Cost $145.64 Unrealized +10.4%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $5.8M Shares 47,543 Est. Cost $109.54 Unrealized —
HUM HUMANA INC 0.1%
Value $5.717M Shares 16,888 Est. Cost $218.83 Unrealized +39.3%
NKE NIKE INC CL B 0.1%
Value $5.713M Shares 67,434 Est. Cost $66.73 Unrealized +9.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $5.684M Shares 31,375 Est. Cost $132.88 Unrealized +4.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $5.679M Shares 22,176 Est. Cost $151.91 Unrealized +34.5%
1741046D STERIS PLC 0.1%
Value $5.628M Shares 49,200 Est. Cost $91.53 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.579M Shares 12,275 Est. Cost $9.48 Unrealized +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.564M Shares 9,136 Est. Cost $573.91 Unrealized +2.5%
— ENERGEN CORP 0.1%
Value $5.551M Shares 64,414 Est. Cost $84.11 Unrealized —
RS RELIANCE STEEL ALUMINUM 0.1%
Value $5.501M Shares 64,500 Est. Cost $79.14 Unrealized +11.8%
— TRINSEO SA 0.1%
Value $5.455M Shares 69,673 Est. Cost $69.76 Unrealized —
USB US BANCORP 0.1%
Value $5.443M Shares 103,064 Est. Cost $30.15 Unrealized +29.8%
BIIB BIOGEN INC 0.1%
Value $5.39M Shares 15,255 Est. Cost $323.87 Unrealized +6.3%
INTU INTUIT INC 0.1%
Value $5.364M Shares 23,588 Est. Cost $195.44 Unrealized +4.7%
HST HOST HOTELS RESORTS INC 0.1%
Value $5.362M Shares 254,104 Est. Cost $14.75 Unrealized +8.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $5.331M Shares 30,404 Est. Cost $209.84 Unrealized -6.5%
OC OWENS CORNING 0.1%
Value $5.204M Shares 95,900 Est. Cost $54.59 Unrealized +10.3%
VRSN VERISIGN INC 0.1%
Value $5.188M Shares 32,403 Est. Cost $78.57 Unrealized +93.3%
MTG MGIC INVESTMENT CORP 0.1%
Value $5.186M Shares 389,615 Est. Cost $10.32 Unrealized +20.1%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $5.173M Shares 125,160 Est. Cost $35.70 Unrealized +7.3%
ZD J2 GLOBAL INC 0.1%
Value $5.159M Shares 62,273 Est. Cost $67.67 Unrealized +8.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.124M Shares 77,336 Est. Cost $47.23 Unrealized +6.3%
EVR EVERCORE INC A 0.1%
Value $5.112M Shares 50,845 Est. Cost $54.57 Unrealized +67.4%
MCO MOODY S CORP 0.1%
Value $5.06M Shares 30,266 Est. Cost $126.67 Unrealized +30.2%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $5.047M Shares 49,231 Est. Cost $44.41 Unrealized +54.7%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $5.024M Shares 96,600 Est. Cost $27.86 Unrealized +49.7%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $5.024M Shares 41,676 Est. Cost $117.18 Unrealized +5.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $4.985M Shares 30,912 Est. Cost $38.61 Unrealized +26.8%
MS MORGAN STANLEY 0.1%
Value $4.976M Shares 106,859 Est. Cost $38.53 Unrealized +1.1%
BTU PEABODY ENERGY CORP 0.1%
Value $4.962M Shares 139,230 Est. Cost $21.63 Unrealized +73.8%
HCA HCA HEALTHCARE INC 0.1%
Value $4.958M Shares 35,637 Est. Cost $60.81 Unrealized +91.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $4.856M Shares 19,684 Est. Cost $169.01 Unrealized +10.5%
KR KROGER CO 0.1%
Value $4.848M Shares 166,546 Est. Cost $25.32 Unrealized +0.4%
— HARRIS CORP 0.1%
Value $4.831M Shares 28,548 Est. Cost $119.21 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value $4.827M Shares 42,434 Est. Cost $34.92 Unrealized +141.2%
— SL GREEN REALTY CORP 0.1%
Value $4.783M Shares 49,043 Est. Cost $102.06 Unrealized —
AMCX AMC NETWORKS INC A 0.1%
Value $4.763M Shares 71,801 Est. Cost $60.04 Unrealized +3.9%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $4.759M Shares 69,420 Est. Cost $53.85 Unrealized —
— LIFE STORAGE INC 0.1%
Value $4.686M Shares 49,239 Est. Cost $96.78 Unrealized —
LII LENNOX INTERNATIONAL INC 0.1%
Value $4.676M Shares 21,408 Est. Cost $184.11 Unrealized +8.1%
FTNT FORTINET INC 0.1%
Value $4.66M Shares 50,500 Est. Cost $11.84 Unrealized +29.1%
FE FIRSTENERGY CORP 0.1%
Value $4.65M Shares 125,100 Est. Cost $21.43 Unrealized +26.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.641M Shares 25,714 Est. Cost $123.37 Unrealized +19.3%
— CENTURYLINK INC 0.1%
Value $4.622M Shares 218,037 Est. Cost $16.80 Unrealized —
VST VISTRA ENERGY CORP 0.1%
Value $4.616M Shares 185,527 Est. Cost $19.66 Unrealized +0.1%
OGS ONE GAS INC 0.1%
Value $4.59M Shares 55,784 Est. Cost $78.28 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $4.59M Shares 32,529 Est. Cost $114.13 Unrealized +2.9%
MTN VAIL RESORTS INC 0.1%
Value $4.583M Shares 16,700 Est. Cost $228.14 Unrealized +26.2%
LGND LIGAND PHARMACEUTICALS 0.1%
Value $4.578M Shares 16,680 Est. Cost $91.46 Unrealized +64.8%
— FOREST CITY REALTY TRUST A 0.1%
Value $4.571M Shares 182,200 Est. Cost $24.66 Unrealized —
KLAC KLA TENCOR CORP 0.1%
Value $4.566M Shares 44,889 Est. Cost $93.32 Unrealized +5.2%
— BBVA BANCO FRANCES SA ADR 0.1%
Value $4.553M Shares 390,155 Est. Cost $24.62 Unrealized —
UGI UGI CORP 0.1%
Value $4.538M Shares 81,800 Est. Cost $39.52 Unrealized +36.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $4.506M Shares 26,736 Est. Cost $163.78 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value $4.491M Shares 41,446 Est. Cost $88.84 Unrealized +6.1%
LPX LOUISIANA PACIFIC CORP 0.1%
Value $4.483M Shares 169,228 Est. Cost $25.50 Unrealized +11.8%
POST POST HOLDINGS INC 0.1%
Value $4.48M Shares 45,700 Est. Cost $51.94 Unrealized +18.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.477M Shares 66,877 Est. Cost $57.09 Unrealized -2.0%
— OCEAN RIG UDW INC A 0.1%
Value $4.469M Shares 129,100 Est. Cost $34.62 Unrealized —
SPGI S P GLOBAL INC 0.1%
Value $4.456M Shares 22,804 Est. Cost $184.05 Unrealized +5.2%
WAT WATERS CORP 0.1%
Value $4.439M Shares 22,802 Est. Cost $203.20 Unrealized -4.7%
MCD MCDONALD S CORP 0.1%
Value $4.414M Shares 26,388 Est. Cost $94.81 Unrealized +42.2%
— LAM RESEARCH CORP 0.1%
Value $4.387M Shares 28,917 Est. Cost $77.14 Unrealized —
— XO GROUP INC 0.1%
Value $4.384M Shares 127,155 Est. Cost $26.51 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.356M Shares 14,707 Est. Cost $282.40 Unrealized 0.0%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $4.336M Shares 43,286 Est. Cost $72.76 Unrealized +8.1%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $4.327M Shares 97,900 Est. Cost $38.40 Unrealized +5.2%
— MITEL NETWORKS CORP 0.1%
Value $4.294M Shares 389,700 Est. Cost $10.99 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $4.278M Shares 52,467 Est. Cost $58.44 Unrealized -5.1%
— ENERGY TRANSFER OPERATING LP 0.1%
Value $4.261M Shares 191,400 Est. Cost $22.26 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.1%
Value $4.234M Shares 38,603 Est. Cost $82.16 Unrealized +9.5%
FTI TECHNIPFMC PLC 0.1%
Value $4.214M Shares 134,833 Est. Cost $21.42 Unrealized -1.4%
— CA INC 0.1%
Value $4.201M Shares 95,142 Est. Cost $41.01 Unrealized —
DPZ DOMINO S PIZZA INC 0.1%
Value $4.168M Shares 14,139 Est. Cost $180.83 Unrealized +43.8%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $4.134M Shares 25,826 Est. Cost $75.80 Unrealized +77.6%
NTES NETEASE INC ADR 0.1%
Value $4.09M Shares 17,920 Est. Cost $131.52 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $4.086M Shares 229,300 Est. Cost $16.02 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value $4.061M Shares 32,994 Est. Cost $84.98 Unrealized +6.2%
HP HELMERICH PAYNE 0.1%
Value $3.96M Shares 57,589 Est. Cost $68.04 Unrealized -6.2%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $3.949M Shares 88,100 Est. Cost $40.85 Unrealized —
— KAPSTONE PAPER AND PACKAGING 0.1%
Value $3.94M Shares 116,200 Est. Cost $34.38 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.914M Shares 22,482 Est. Cost $43.75 Unrealized +11.8%
— AETNA INC 0.1%
Value $3.909M Shares 19,272 Est. Cost $177.99 Unrealized —
CTRA CABOT OIL GAS CORP 0.1%
Value $3.892M Shares 172,818 Est. Cost $17.99 Unrealized -4.1%
— GRAMERCY PROPERTY TRUST 0.1%
Value $3.886M Shares 141,600 Est. Cost $27.32 Unrealized —
MET METLIFE INC 0.1%
Value $3.864M Shares 82,715 Est. Cost $35.67 Unrealized -0.4%
— FLIR SYSTEMS INC 0.1%
Value $3.804M Shares 61,878 Est. Cost $51.16 Unrealized —
CMI CUMMINS INC 0.1%
Value $3.804M Shares 26,042 Est. Cost $117.10 Unrealized -0.8%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $3.763M Shares 26,300 Est. Cost $143.08 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value $3.76M Shares 41,614 Est. Cost $58.16 Unrealized +34.6%
— ROWAN COMPANIES PLC A 0.1%
Value $3.742M Shares 198,727 Est. Cost $12.17 Unrealized —
IEX IDEX CORP 0.1%
Value $3.731M Shares 24,764 Est. Cost $122.84 Unrealized +10.9%
— VECTREN CORP 0.1%
Value $3.71M Shares 51,900 Est. Cost $71.45 Unrealized —
— FOOT LOCKER INC 0.1%
Value $3.699M Shares 72,567 Est. Cost $47.57 Unrealized —
MRSH MARSH MCLENNAN COS 0.1%
Value $3.682M Shares 44,507 Est. Cost $66.60 Unrealized +13.1%
MTZ MASTEC INC 0.1%
Value $3.667M Shares 82,117 Est. Cost $44.16 Unrealized +4.8%
— CIGNA CORP 0.1%
Value $3.659M Shares 17,571 Est. Cost $167.92 Unrealized —
DHI DR HORTON INC 0.1%
Value $3.639M Shares 86,268 Est. Cost $39.81 Unrealized +0.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $3.604M Shares 72,620 Est. Cost $31.94 Unrealized +33.8%
— MICHAELS COS INC/THE 0.1%
Value $3.585M Shares 220,859 Est. Cost $17.10 Unrealized —
APH AMPHENOL CORP CL A 0.1%
Value $3.566M Shares 37,927 Est. Cost $20.89 Unrealized +3.7%
— CRANE CO 0.1%
Value $3.56M Shares 36,200 Est. Cost $80.13 Unrealized —
VTR VENTAS INC 0.1%
Value $3.537M Shares 65,047 Est. Cost $44.10 Unrealized -3.5%
MDT MEDTRONIC PLC 0.1%
Value $3.531M Shares 35,894 Est. Cost $70.29 Unrealized +8.5%
CDW CDW CORP/DE 0.1%
Value $3.521M Shares 39,600 Est. Cost $66.43 Unrealized +19.1%
PRI PRIMERICA INC 0.1%
Value $3.519M Shares 29,189 Est. Cost $101.84 Unrealized +13.8%
TGT TARGET CORP 0.1%
Value $3.503M Shares 39,717 Est. Cost $53.51 Unrealized +27.0%
— DUNKIN BRANDS GROUP INC 0.1%
Value $3.49M Shares 47,346 Est. Cost $59.70 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $3.446M Shares 62,990 Est. Cost $39.32 Unrealized +45.7%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $3.44M Shares 31,600 Est. Cost $90.69 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $3.399M Shares 45,774 Est. Cost $72.70 Unrealized —
TKR TIMKEN CO 0.1%
Value $3.385M Shares 67,900 Est. Cost $46.64 Unrealized +1.2%
PSX PHILLIPS 66 0.1%
Value $3.366M Shares 29,858 Est. Cost $83.44 Unrealized +3.1%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $3.338M Shares 102,190 Est. Cost $10.12 Unrealized +16.7%
— SUNTRUST BANKS INC 0.1%
Value $3.32M Shares 49,703 Est. Cost $65.95 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $3.316M Shares 29,485 Est. Cost $80.69 Unrealized +14.7%
RHI ROBERT HALF INTL INC 0.1%
Value $3.308M Shares 46,997 Est. Cost $53.28 Unrealized +37.5%
TOL TOLL BROTHERS INC 0.1%
Value $3.303M Shares 100,000 Est. Cost $38.51 Unrealized -6.0%
GM GENERAL MOTORS CO 0.1%
Value $3.286M Shares 97,603 Est. Cost $29.16 Unrealized +13.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $3.278M Shares 24,829 Est. Cost $123.43 Unrealized -2.6%
WFC WELLS FARGO CO 0.1%
Value $3.258M Shares 61,987 Est. Cost $41.24 Unrealized +12.8%
KO COCA COLA CO/THE 0.1%
Value $3.247M Shares 70,300 Est. Cost $29.54 Unrealized +22.9%
O REALTY INCOME CORP 0.1%
Value $3.244M Shares 57,014 Est. Cost $36.16 Unrealized +6.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $3.24M Shares 9,330 Est. Cost $16.58 Unrealized +28.2%
— SEAGATE TECHNOLOGY 0.1%
Value $3.228M Shares 68,166 Est. Cost $47.67 Unrealized —
EPR EPR PROPERTIES 0.1%
Value $3.202M Shares 46,811 Est. Cost $58.33 Unrealized —
— CHESAPEAKE LODGING TRUST 0.1%
Value $3.194M Shares 99,609 Est. Cost $25.73 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $3.177M Shares 106,590 Est. Cost $26.59 Unrealized +6.4%
ATKR ATKORE INTERNATIONAL GROUP I 0.1%
Value $3.166M Shares 119,355 Est. Cost $20.71 Unrealized +16.3%
— STAMPS.COM INC 0.1%
Value $3.161M Shares 13,974 Est. Cost $206.48 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value $3.158M Shares 13,818 Est. Cost $130.95 Unrealized +65.6%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $3.111M Shares 68,211 Est. Cost $30.55 Unrealized +11.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.1M Shares 8,326 Est. Cost $217.02 Unrealized +23.1%
— RED HAT INC 0.1%
Value $3.08M Shares 22,599 Est. Cost $96.11 Unrealized —
LEA LEAR CORP 0.1%
Value $3.08M Shares 21,240 Est. Cost $100.53 Unrealized +46.3%
— ENVISION HEALTHCARE CORP 0.1%
Value $3.068M Shares 67,100 Est. Cost $44.17 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $3.064M Shares 73,300 Est. Cost $41.80 Unrealized —
CATY CATHAY GENERAL BANCORP 0.1%
Value $3.058M Shares 73,797 Est. Cost $32.22 Unrealized +1.4%
DUK DUKE ENERGY CORP 0.1%
Value $3.051M Shares 38,127 Est. Cost $47.40 Unrealized +26.7%
QLYS QUALYS INC 0.1%
Value $3.029M Shares 33,999 Est. Cost $35.11 Unrealized +156.1%
HAE HAEMONETICS CORP/MASS 0.1%
Value $3.011M Shares 26,282 Est. Cost $70.41 Unrealized +47.0%
— AMTRUST FINANCIAL SERVICES 0.1%
Value $3.006M Shares 207,000 Est. Cost $14.11 Unrealized —
FFIV F5 NETWORKS INC 0.1%
Value $3M Shares 15,042 Est. Cost $124.21 Unrealized +47.3%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $2.996M Shares 53,115 Est. Cost $30.25 Unrealized +69.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.996M Shares 33,023 Est. Cost $78.65 Unrealized +0.2%
— PINNACLE FOODS INC 0.1%
Value $2.981M Shares 46,000 Est. Cost $65.07 Unrealized —
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $2.954M Shares 19,535 Est. Cost $103.29 Unrealized -2.0%
— DUN BRADSTREET CORP 0.1%
Value $2.95M Shares 20,700 Est. Cost $142.51 Unrealized —
DXC DXC TECHNOLOGY CO 0.1%
Value $2.928M Shares 31,308 Est. Cost $83.46 Unrealized +1.5%
GMED GLOBUS MEDICAL INC A 0.1%
Value $2.926M Shares 51,551 Est. Cost $52.33 Unrealized +0.6%
ENTG ENTEGRIS INC 0.1%
Value $2.907M Shares 100,417 Est. Cost $31.38 Unrealized +3.5%
NTAP NETAPP INC 0.1%
Value $2.899M Shares 33,749 Est. Cost $51.36 Unrealized +31.5%
NDSN NORDSON CORP 0.1%
Value $2.898M Shares 20,867 Est. Cost $122.88 Unrealized +2.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.87M Shares 25,251 Est. Cost $82.30 Unrealized +5.2%
— FEDERAL REALTY INVS TRUST 0.1%
Value $2.865M Shares 22,653 Est. Cost $131.96 Unrealized —
REG REGENCY CENTERS CORP 0.1%
Value $2.86M Shares 44,231 Est. Cost $46.28 Unrealized +1.9%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $2.853M Shares 76,509 Est. Cost $38.27 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $2.852M Shares 12,748 Est. Cost $180.73 Unrealized +11.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $2.842M Shares 23,894 Est. Cost $101.95 Unrealized +11.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $2.824M Shares 36,605 Est. Cost $62.47 Unrealized +12.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.796M Shares 89,951 Est. Cost $26.48 Unrealized -0.1%
CE CELANESE CORP 0.1%
Value $2.793M Shares 24,500 Est. Cost $95.85 Unrealized +3.9%
— MB FINANCIAL INC 0.1%
Value $2.79M Shares 60,500 Est. Cost $46.69 Unrealized —
— PINNACLE ENTERTAINMENT INC 0.1%
Value $2.783M Shares 82,600 Est. Cost $18.16 Unrealized —
— ROCKWELL COLLINS INC 0.1%
Value $2.781M Shares 19,800 Est. Cost $130.79 Unrealized —
TMUS T MOBILE US INC 0.1%
Value $2.779M Shares 39,592 Est. Cost $57.20 Unrealized +8.5%
CBRE CBRE GROUP INC A 0.1%
Value $2.772M Shares 62,861 Est. Cost $38.63 Unrealized +23.5%
NEE NEXTERA ENERGY INC 0.1%
Value $2.762M Shares 16,479 Est. Cost $17.42 Unrealized +103.6%
— PRA HEALTH SCIENCES INC 0.1%
Value $2.744M Shares 24,900 Est. Cost $107.42 Unrealized —
ROST ROSS STORES INC 0.1%
Value $2.74M Shares 27,647 Est. Cost $67.22 Unrealized +27.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $2.706M Shares 21,516 Est. Cost $90.26 Unrealized +6.3%
— ASPEN TECHNOLOGY INC 0.1%
Value $2.685M Shares 23,570 Est. Cost $37.94 Unrealized —
AFL AFLAC INC 0.1%
Value $2.681M Shares 56,959 Est. Cost $36.94 Unrealized +4.2%
— IBERIABANK CORP 0.1%
Value $2.676M Shares 32,900 Est. Cost $81.34 Unrealized —
RSG REPUBLIC SERVICES INC 0.1%
Value $2.666M Shares 36,695 Est. Cost $62.08 Unrealized +4.1%
BIDU BAIDU INC SPON ADR 0.1%
Value $2.661M Shares 11,635 Est. Cost $236.10 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $2.65M Shares 58,592 Est. Cost $27.39 Unrealized +79.7%
ITGR INTEGER HOLDINGS CORP 0.1%
Value $2.63M Shares 31,706 Est. Cost $40.99 Unrealized +82.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.624M Shares 94,895 Est. Cost $21.84 Unrealized +3.2%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $2.613M Shares 23,342 Est. Cost $114.99 Unrealized —
— LOGMEIN INC 0.1%
Value $2.608M Shares 29,268 Est. Cost $98.90 Unrealized —
— SYNOVUS FINANCIAL CORP 0.1%
Value $2.605M Shares 56,900 Est. Cost $44.74 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value $2.602M Shares 15,979 Est. Cost $122.51 Unrealized +4.3%
SJM JM SMUCKER CO/THE 0.1%
Value $2.58M Shares 25,142 Est. Cost $94.11 Unrealized -8.6%
BBY BEST BUY CO INC 0.1%
Value $2.554M Shares 32,183 Est. Cost $55.03 Unrealized +6.3%
MKSI MKS INSTRUMENTS INC 0.1%
Value $2.541M Shares 31,700 Est. Cost $52.47 Unrealized +64.1%
CPRT COPART INC 0.1%
Value $2.54M Shares 49,284 Est. Cost $10.14 Unrealized +47.3%
— PACWEST BANCORP 0.1%
Value $2.53M Shares 53,100 Est. Cost $41.85 Unrealized —
WELL WELLTOWER INC 0.1%
Value $2.507M Shares 38,978 Est. Cost $50.21 Unrealized +1.1%
OGE OGE ENERGY CORP 0.1%
Value $2.484M Shares 68,400 Est. Cost $35.02 Unrealized +3.9%
— YY INC ADR 0.1%
Value $2.477M Shares 33,067 Est. Cost $87.51 Unrealized —
RF REGIONS FINANCIAL CORP 0.1%
Value $2.462M Shares 134,148 Est. Cost $12.81 Unrealized +8.9%
— LAZARD LTD CL A 0.1%
Value $2.459M Shares 51,100 Est. Cost $48.91 Unrealized —
— LASALLE HOTEL PROPERTIES 0.1%
Value $2.426M Shares 70,146 Est. Cost $34.56 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.409M Shares 1,214 Est. Cost $1933.58 Unrealized +0.2%
FISV FISERV INC 0.1%
Value $2.403M Shares 29,171 Est. Cost $66.75 Unrealized +17.6%
KRG KITE REALTY GROUP TRUST 0.1%
Value $2.402M Shares 144,259 Est. Cost $17.08 Unrealized —
PBH PRESTIGE CONSUMER HEALTHCARE 0.1%
Value $2.385M Shares 62,940 Est. Cost $43.07 Unrealized -12.2%
NBHC NATIONAL BANK HOLD CL A 0.1%
Value $2.366M Shares 62,838 Est. Cost $28.56 Unrealized +14.2%
ARW ARROW ELECTRONICS INC 0.1%
Value $2.362M Shares 32,043 Est. Cost $53.06 Unrealized +44.7%
— KMG CHEMICALS INC 0.1%
Value $2.355M Shares 31,161 Est. Cost $75.58 Unrealized —
MOG/A MOOG INC CLASS A 0.1%
Value $2.354M Shares 27,382 Est. Cost $76.22 Unrealized -3.9%
QCOM QUALCOMM INC 0.1%
Value $2.309M Shares 32,054 Est. Cost $49.56 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.1%
Value $2.285M Shares 29,599 Est. Cost $59.36 Unrealized -4.2%
CCL CARNIVAL CORP 0.1%
Value $2.283M Shares 35,806 Est. Cost $46.49 Unrealized +22.3%
— VIACOM INC CLASS B 0.1%
Value $2.279M Shares 67,503 Est. Cost $30.19 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value $2.265M Shares 32,253 Est. Cost $34.20 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.252M Shares 39,929 Est. Cost $45.28 Unrealized +21.0%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.251M Shares 120,559 Est. Cost $16.65 Unrealized —
— NEW RELIC INC 0.0%
Value $2.25M Shares 23,875 Est. Cost $85.10 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value $2.248M Shares 22,138 Est. Cost $97.18 Unrealized —
ACN ACCENTURE PLC CL A 0.0%
Value $2.247M Shares 13,201 Est. Cost $108.15 Unrealized +38.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.221M Shares 33,739 Est. Cost $51.48 Unrealized +13.3%
— AVX CORP 0.0%
Value $2.205M Shares 122,187 Est. Cost $18.05 Unrealized —
HEI HEICO CORP 0.0%
Value $2.193M Shares 23,685 Est. Cost $63.73 Unrealized +29.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.192M Shares 22,730 Est. Cost $80.86 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.19M Shares 8,877 Est. Cost $180.01 Unrealized +26.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.188M Shares 19,679 Est. Cost $90.35 Unrealized +1.7%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $2.173M Shares 79,501 Est. Cost $27.17 Unrealized —
AROC ARCHROCK INC 0.0%
Value $2.161M Shares 177,166 Est. Cost $7.14 Unrealized +15.2%
— AARON S INC 0.0%
Value $2.157M Shares 39,608 Est. Cost $47.14 Unrealized —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $2.149M Shares 26,406 Est. Cost $51.70 Unrealized +22.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.14M Shares 235,164 Est. Cost $6.04 Unrealized +14.5%
WMT WALMART INC 0.0%
Value $2.139M Shares 22,777 Est. Cost $21.05 Unrealized +29.8%
— CANTEL MEDICAL CORP 0.0%
Value $2.136M Shares 23,200 Est. Cost $92.07 Unrealized —
— INVESTORS BANCORP INC 0.0%
Value $2.114M Shares 172,279 Est. Cost $12.48 Unrealized —
HRB H R BLOCK INC 0.0%
Value $2.102M Shares 81,628 Est. Cost $17.25 Unrealized +10.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $2.096M Shares 100,328 Est. Cost $20.94 Unrealized —
FIVN FIVE9 INC 0.0%
Value $2.092M Shares 47,887 Est. Cost $20.49 Unrealized +101.3%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $2.081M Shares 23,689 Est. Cost $73.73 Unrealized +19.2%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $2.073M Shares 94,697 Est. Cost $21.96 Unrealized —
— KNOLL INC 0.0%
Value $2.072M Shares 88,357 Est. Cost $21.00 Unrealized —
ENS ENERSYS 0.0%
Value $2.061M Shares 23,656 Est. Cost $60.89 Unrealized +22.9%
— XCERRA CORP 0.0%
Value $2.052M Shares 143,800 Est. Cost $13.97 Unrealized —
STC STEWART INFORMATION SERVICES 0.0%
Value $2.048M Shares 45,500 Est. Cost $39.45 Unrealized +13.5%
— ORBOTECH LTD 0.0%
Value $2.04M Shares 34,321 Est. Cost $47.56 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.031M Shares 142,518 Est. Cost $13.59 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $2.027M Shares 17,570 Est. Cost $100.64 Unrealized +1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.024M Shares 30,314 Est. Cost $38.52 Unrealized +36.9%
GEO GEO GROUP INC/THE 0.0%
Value $2.023M Shares 80,397 Est. Cost $18.77 Unrealized +2.4%
— MDC HOLDINGS INC 0.0%
Value $2.021M Shares 68,315 Est. Cost $28.91 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $2.02M Shares 22,680 Est. Cost $71.54 Unrealized +15.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.019M Shares 26,242 Est. Cost $71.94 Unrealized +6.3%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $2.012M Shares 120,346 Est. Cost $16.14 Unrealized —
UNM UNUM GROUP 0.0%
Value $2.012M Shares 51,497 Est. Cost $47.94 Unrealized -22.2%
— GREAT WESTERN BANCORP INC 0.0%
Value $2.006M Shares 47,551 Est. Cost $35.57 Unrealized —
— CAMBREX CORP 0.0%
Value $1.998M Shares 29,216 Est. Cost $50.96 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.989M Shares 35,645 Est. Cost $30.06 Unrealized +21.5%
— CARE.COM INC 0.0%
Value $1.983M Shares 89,684 Est. Cost $18.27 Unrealized —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.977M Shares 65,500 Est. Cost $33.40 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.969M Shares 72,496 Est. Cost $20.54 Unrealized -0.0%
TRNO TERRENO REALTY CORP 0.0%
Value $1.951M Shares 51,752 Est. Cost $29.73 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.946M Shares 8,242 Est. Cost $161.28 Unrealized +2.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.94M Shares 6,053 Est. Cost $320.50 Unrealized —
DOV DOVER CORP 0.0%
Value $1.919M Shares 21,681 Est. Cost $63.66 Unrealized +15.9%
UNF UNIFIRST CORP/MA 0.0%
Value $1.916M Shares 11,036 Est. Cost $176.15 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.908M Shares 57,301 Est. Cost $31.82 Unrealized +10.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.904M Shares 14,893 Est. Cost $114.96 Unrealized +3.2%
BPOP POPULAR INC 0.0%
Value $1.902M Shares 37,120 Est. Cost $35.01 Unrealized +14.7%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value $1.89M Shares 36,439 Est. Cost $35.36 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value $1.886M Shares 23,600 Est. Cost $16.70 Unrealized +15.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.885M Shares 15,900 Est. Cost $15.02 Unrealized +29.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.883M Shares 47,181 Est. Cost $22.48 Unrealized -3.1%
G GENPACT LTD 0.0%
Value $1.876M Shares 61,271 Est. Cost $29.65 Unrealized -6.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.876M Shares 79,736 Est. Cost $25.92 Unrealized 0.0%
SO SOUTHERN CO/THE 0.0%
Value $1.863M Shares 42,736 Est. Cost $28.70 Unrealized +19.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.861M Shares 20,955 Est. Cost $68.95 Unrealized +20.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.86M Shares 39,356 Est. Cost $50.46 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.856M Shares 22,313 Est. Cost $69.95 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.852M Shares 75,738 Est. Cost $25.38 Unrealized —
— DISCOVERY INC A 0.0%
Value $1.849M Shares 57,769 Est. Cost $31.24 Unrealized —
OMC OMNICOM GROUP 0.0%
Value $1.849M Shares 27,177 Est. Cost $57.22 Unrealized -6.2%
CHE CHEMED CORP 0.0%
Value $1.844M Shares 5,770 Est. Cost $212.60 Unrealized +46.3%
INVH INVITATION HOMES INC 0.0%
Value $1.831M Shares 79,924 Est. Cost $18.80 Unrealized +1.2%
MMS MAXIMUS INC 0.0%
Value $1.827M Shares 28,083 Est. Cost $64.75 Unrealized +0.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.822M Shares 29,654 Est. Cost $36.77 Unrealized +28.2%
SON SONOCO PRODUCTS CO 0.0%
Value $1.809M Shares 32,600 Est. Cost $42.51 Unrealized +1.5%
NWSA NEWS CORP CLASS A 0.0%
Value $1.794M Shares 136,025 Est. Cost $13.03 Unrealized -0.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.79M Shares 38,315 Est. Cost $30.76 Unrealized +42.5%
— WELBILT INC 0.0%
Value $1.779M Shares 85,197 Est. Cost $20.17 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value $1.768M Shares 104,840 Est. Cost $16.71 Unrealized —
MMI MARCUS MILLICHAP INC 0.0%
Value $1.761M Shares 50,731 Est. Cost $25.85 Unrealized +35.8%
— TRIBUNE MEDIA CO A 0.0%
Value $1.76M Shares 45,800 Est. Cost $39.55 Unrealized —
— TENNECO INC CLASS A 0.0%
Value $1.758M Shares 41,707 Est. Cost $58.55 Unrealized —
— BASIC ENERGY SERVICES INC 0.0%
Value $1.749M Shares 175,050 Est. Cost $20.49 Unrealized —
INVA INNOVIVA INC 0.0%
Value $1.747M Shares 114,626 Est. Cost $14.98 Unrealized -3.9%
KRC KILROY REALTY CORP 0.0%
Value $1.74M Shares 24,277 Est. Cost $71.29 Unrealized —
— URSTADT BIDDLE CLASS A 0.0%
Value $1.736M Shares 81,542 Est. Cost $21.72 Unrealized —
— QURATE RETAIL INC 0.0%
Value $1.731M Shares 77,926 Est. Cost $21.23 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $1.729M Shares 41,382 Est. Cost $35.64 Unrealized +1.0%
VNO VORNADO REALTY TRUST 0.0%
Value $1.728M Shares 23,668 Est. Cost $98.39 Unrealized —
— LIBERTY PROPERTY TRUST 0.0%
Value $1.701M Shares 40,269 Est. Cost $41.15 Unrealized —
KSS KOHLS CORP 0.0%
Value $1.695M Shares 22,737 Est. Cost $61.63 Unrealized +22.8%
UDR UDR INC 0.0%
Value $1.679M Shares 41,520 Est. Cost $24.80 Unrealized +20.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $1.678M Shares 32,917 Est. Cost $43.48 Unrealized -1.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.677M Shares 73,285 Est. Cost $25.56 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.665M Shares 22,026 Est. Cost $76.22 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.657M Shares 25,000 Est. Cost $61.60 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.653M Shares 2,879 Est. Cost $152.37 Unrealized +16.5%
— MCDERMOTT INTL INC 0.0%
Value $1.634M Shares 88,639 Est. Cost $19.65 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $1.63M Shares 14,329 Est. Cost $33.06 Unrealized +37.8%
KFRC KFORCE INC 0.0%
Value $1.627M Shares 43,274 Est. Cost $20.00 Unrealized +96.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.621M Shares 45,924 Est. Cost $37.44 Unrealized +6.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.619M Shares 25,100 Est. Cost $65.72 Unrealized +0.9%
USFD US FOODS HOLDING CORP 0.0%
Value $1.605M Shares 52,072 Est. Cost $34.57 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.588M Shares 12,912 Est. Cost $91.32 Unrealized +24.2%
AVGO BROADCOM INC 0.0%
Value $1.584M Shares 6,418 Est. Cost $18.27 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.575M Shares 41,757 Est. Cost $39.04 Unrealized —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.563M Shares 49,764 Est. Cost $30.39 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.558M Shares 18,709 Est. Cost $60.96 Unrealized +21.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.542M Shares 30,621 Est. Cost $40.06 Unrealized +23.3%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $1.541M Shares 76,900 Est. Cost $20.04 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $1.531M Shares 12,705 Est. Cost $123.23 Unrealized +1.7%
— USG CORP 0.0%
Value $1.516M Shares 35,000 Est. Cost $43.31 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.512M Shares 46,074 Est. Cost $31.41 Unrealized —
TILE INTERFACE INC 0.0%
Value $1.51M Shares 64,648 Est. Cost $17.22 Unrealized +34.8%
— LIFEPOINT HEALTH INC 0.0%
Value $1.507M Shares 23,400 Est. Cost $64.40 Unrealized —
— MGM GROWTH PROPERTIES LLC A 0.0%
Value $1.499M Shares 50,845 Est. Cost $29.21 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.495M Shares 17,355 Est. Cost $78.73 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value $1.495M Shares 53,600 Est. Cost $27.89 Unrealized —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.494M Shares 135,218 Est. Cost $5.00 Unrealized +26.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.494M Shares 85,671 Est. Cost $15.77 Unrealized +9.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.491M Shares 16,407 Est. Cost $13.07 Unrealized +13.7%
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.488M Shares 98,246 Est. Cost $14.69 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.486M Shares 9,520 Est. Cost $156.41 Unrealized +18.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.48M Shares 49,400 Est. Cost $43.90 Unrealized -17.5%
UPBD RENT A CENTER INC 0.0%
Value $1.467M Shares 102,000 Est. Cost $13.34 Unrealized +10.2%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.465M Shares 44,788 Est. Cost $34.52 Unrealized —
— NEXEO SOLUTIONS INC 0.0%
Value $1.464M Shares 119,540 Est. Cost $12.25 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value $1.46M Shares 235,411 Est. Cost $5.70 Unrealized —
— WADDELL REED FINANCIAL A 0.0%
Value $1.446M Shares 68,280 Est. Cost $19.20 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value $1.444M Shares 100,900 Est. Cost $15.87 Unrealized 0.0%
— ROSETTA STONE INC 0.0%
Value $1.441M Shares 72,462 Est. Cost $17.77 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.435M Shares 3,669 Est. Cost $304.11 Unrealized +21.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.431M Shares 49,688 Est. Cost $17.85 Unrealized —
— STORE CAPITAL CORP 0.0%
Value $1.427M Shares 51,344 Est. Cost $24.52 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.418M Shares 15,173 Est. Cost $92.49 Unrealized 0.0%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $1.415M Shares 38,051 Est. Cost $37.14 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value $1.415M Shares 80,857 Est. Cost $15.17 Unrealized +7.9%
CNA CNA FINANCIAL CORP 0.0%
Value $1.415M Shares 31,000 Est. Cost $28.22 Unrealized -3.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.415M Shares 14,785 Est. Cost $59.50 Unrealized +28.3%
BOH BANK OF HAWAII CORP 0.0%
Value $1.41M Shares 17,874 Est. Cost $59.95 Unrealized +2.9%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.399M Shares 69,881 Est. Cost $23.89 Unrealized —
— CORE LABORATORIES N.V. 0.0%
Value $1.396M Shares 12,050 Est. Cost $111.81 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.395M Shares 56,178 Est. Cost $15.79 Unrealized +32.1%
— HCP INC 0.0%
Value $1.393M Shares 52,914 Est. Cost $28.92 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $1.386M Shares 28,545 Est. Cost $23.95 Unrealized +86.1%
BRO BROWN BROWN INC 0.0%
Value $1.374M Shares 46,456 Est. Cost $24.31 Unrealized +15.7%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.361M Shares 43,151 Est. Cost $23.83 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $1.359M Shares 18,003 Est. Cost $47.76 Unrealized +50.9%
PTC PTC INC 0.0%
Value $1.357M Shares 12,783 Est. Cost $63.52 Unrealized +53.8%
ADSK AUTODESK INC 0.0%
Value $1.356M Shares 8,684 Est. Cost $136.07 Unrealized +3.8%
MUR MURPHY OIL CORP 0.0%
Value $1.335M Shares 40,051 Est. Cost $21.62 Unrealized +12.3%
— INTERXION HOLDING NV 0.0%
Value $1.329M Shares 19,753 Est. Cost $67.28 Unrealized —
VFC VF CORP 0.0%
Value $1.328M Shares 14,206 Est. Cost $78.73 Unrealized +8.3%
— HOLLYFRONTIER CORP 0.0%
Value $1.323M Shares 18,922 Est. Cost $41.16 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.32M Shares 65,977 Est. Cost $21.85 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.314M Shares 38,119 Est. Cost $38.22 Unrealized -14.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.306M Shares 44,336 Est. Cost $27.84 Unrealized +10.5%
AOS SMITH (A.O.) CORP 0.0%
Value $1.303M Shares 24,416 Est. Cost $54.55 Unrealized -6.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.302M Shares 28,751 Est. Cost $49.23 Unrealized -11.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.302M Shares 92,845 Est. Cost $10.87 Unrealized +28.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.285M Shares 21,032 Est. Cost $51.29 Unrealized +9.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.276M Shares 72,953 Est. Cost $18.62 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.275M Shares 2,911 Est. Cost $357.53 Unrealized +17.3%
— DRIL QUIP INC 0.0%
Value $1.272M Shares 24,335 Est. Cost $53.07 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.27M Shares 21,032 Est. Cost $37.35 Unrealized +42.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.267M Shares 32,703 Est. Cost $29.80 Unrealized +12.3%
RYN RAYONIER INC 0.0%
Value $1.261M Shares 37,310 Est. Cost $30.97 Unrealized —
SWK STANLEY BLACK DECKER INC 0.0%
Value $1.258M Shares 8,589 Est. Cost $117.30 Unrealized -1.8%
— NANOMETRICS INC 0.0%
Value $1.257M Shares 33,495 Est. Cost $29.96 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value $1.232M Shares 81,070 Est. Cost $13.87 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $1.229M Shares 36,304 Est. Cost $33.79 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $1.222M Shares 14,040 Est. Cost $79.22 Unrealized +8.7%
IRM IRON MOUNTAIN INC 0.0%
Value $1.212M Shares 35,109 Est. Cost $21.76 Unrealized +9.4%
— NUTRISYSTEM INC 0.0%
Value $1.21M Shares 32,652 Est. Cost $38.50 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value $1.209M Shares 12,179 Est. Cost $40.99 Unrealized +9.3%
NOW SERVICENOW INC 0.0%
Value $1.206M Shares 6,166 Est. Cost $35.61 Unrealized +6.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.194M Shares 11,918 Est. Cost $94.17 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.189M Shares 22,002 Est. Cost $41.03 Unrealized +21.0%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.185M Shares 21,014 Est. Cost $58.68 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value $1.182M Shares 14,120 Est. Cost $81.44 Unrealized +0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.171M Shares 46,034 Est. Cost $24.26 Unrealized —
— NIC INC 0.0%
Value $1.165M Shares 78,740 Est. Cost $14.39 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.164M Shares 16,828 Est. Cost $57.87 Unrealized +5.5%
— LUMINEX CORP 0.0%
Value $1.161M Shares 38,314 Est. Cost $19.70 Unrealized —
— CATALENT INC 0.0%
Value $1.155M Shares 25,361 Est. Cost $41.57 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.15M Shares 19,614 Est. Cost $39.93 Unrealized +21.1%
ZION ZIONS BANCORP NA 0.0%
Value $1.142M Shares 22,770 Est. Cost $53.89 Unrealized -2.0%
GLW CORNING INC 0.0%
Value $1.14M Shares 32,285 Est. Cost $24.37 Unrealized +8.6%
ACH OWENS MINOR INC 0.0%
Value $1.134M Shares 68,624 Est. Cost $16.81 Unrealized -1.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.133M Shares 8,423 Est. Cost $97.80 Unrealized +26.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.131M Shares 11,071 Est. Cost $83.96 Unrealized +1.9%
DK DELEK US HOLDINGS INC 0.0%
Value $1.131M Shares 26,661 Est. Cost $38.59 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.119M Shares 5,967 Est. Cost $137.99 Unrealized +13.2%
CVI CVR ENERGY INC 0.0%
Value $1.115M Shares 27,725 Est. Cost $13.40 Unrealized +55.6%
— GENERAL ELECTRIC CO 0.0%
Value $1.111M Shares 98,393 Est. Cost $11.29 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.11M Shares 14,393 Est. Cost $59.94 Unrealized +8.3%
— MERIDIAN BANCORP INC 0.0%
Value $1.108M Shares 65,166 Est. Cost $15.55 Unrealized —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.103M Shares 34,527 Est. Cost $31.69 Unrealized —
FMC FMC CORP 0.0%
Value $1.098M Shares 12,599 Est. Cost $60.19 Unrealized +2.3%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $1.095M Shares 22,288 Est. Cost $38.65 Unrealized +19.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.093M Shares 46,195 Est. Cost $17.67 Unrealized +5.5%
HAL HALLIBURTON CO 0.0%
Value $1.079M Shares 26,613 Est. Cost $39.54 Unrealized -10.0%
— GLOBAL BRASS COPPER HOLDIN 0.0%
Value $1.078M Shares 29,203 Est. Cost $33.09 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value $1.071M Shares 9,817 Est. Cost $47.08 Unrealized +54.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.07M Shares 26,681 Est. Cost $39.24 Unrealized —
KAI KADANT INC 0.0%
Value $1.069M Shares 9,909 Est. Cost $91.27 Unrealized +3.7%
EIX EDISON INTERNATIONAL 0.0%
Value $1.063M Shares 15,712 Est. Cost $40.78 Unrealized +18.9%
— ATLANTICUS HOLDINGS CORP 0.0%
Value $1.063M Shares 2,000,000 Est. Cost $0.40 Unrealized —
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.061M Shares 85,585 Est. Cost $15.76 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.061M Shares 90,917 Est. Cost $11.46 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.051M Shares 12,303 Est. Cost $58.50 Unrealized +71.2%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.049M Shares 102,314 Est. Cost $12.65 Unrealized —
— DISCOVERY INC C 0.0%
Value $1.048M Shares 35,431 Est. Cost $20.53 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.037M Shares 45,167 Est. Cost $16.73 Unrealized +22.0%
— SHUTTERFLY INC 0.0%
Value $1.037M Shares 15,731 Est. Cost $81.24 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $1.033M Shares 58,323 Est. Cost $20.53 Unrealized -5.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.025M Shares 30,300 Est. Cost $26.48 Unrealized +1.1%
D DOMINION ENERGY INC 0.0%
Value $1.024M Shares 14,577 Est. Cost $40.62 Unrealized +25.6%
CAT CATERPILLAR INC 0.0%
Value $1.022M Shares 6,701 Est. Cost $106.94 Unrealized +12.7%
KIM KIMCO REALTY CORP 0.0%
Value $1.019M Shares 60,859 Est. Cost $10.60 Unrealized +10.9%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $997K Shares 9,144 Est. Cost $79.22 Unrealized +18.5%
HUBS HUBSPOT INC 0.0%
Value $995K Shares 6,589 Est. Cost $70.85 Unrealized +94.0%
NEU NEWMARKET CORP 0.0%
Value $991K Shares 2,443 Est. Cost $344.11 Unrealized -0.1%
NOMD NOMAD FOODS LTD 0.0%
Value $988K Shares 48,761 Est. Cost $19.78 Unrealized 0.0%
LOW LOWE S COS INC 0.0%
Value $988K Shares 8,601 Est. Cost $66.38 Unrealized +37.1%
DOX AMDOCS LTD 0.0%
Value $983K Shares 14,900 Est. Cost $46.71 Unrealized +21.6%
— FIRSTCASH INC 0.0%
Value $980K Shares 11,946 Est. Cost $84.92 Unrealized —
ACM AECOM 0.0%
Value $977K Shares 29,900 Est. Cost $32.59 Unrealized -2.7%
TRMB TRIMBLE INC 0.0%
Value $969K Shares 22,300 Est. Cost $39.07 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $964K Shares 10,300 Est. Cost $58.23 Unrealized +24.1%
TXNM PNM RESOURCES INC 0.0%
Value $959K Shares 24,316 Est. Cost $37.34 Unrealized +4.9%
— HD SUPPLY HOLDINGS INC 0.0%
Value $958K Shares 22,400 Est. Cost $38.27 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $955K Shares 11,617 Est. Cost $59.05 Unrealized +14.7%
JLL JONES LANG LASALLE INC 0.0%
Value $953K Shares 6,600 Est. Cost $156.96 Unrealized -0.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $951K Shares 28,634 Est. Cost $28.82 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value $951K Shares 68,336 Est. Cost $13.28 Unrealized +3.7%
CTRE CARETRUST REIT INC 0.0%
Value $951K Shares 53,704 Est. Cost $15.91 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $930K Shares 13,286 Est. Cost $67.76 Unrealized 0.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $926K Shares 32,113 Est. Cost $28.57 Unrealized —
— INTELSAT SA 0.0%
Value $922K Shares 30,718 Est. Cost $16.67 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $920K Shares 84,603 Est. Cost $21.58 Unrealized -29.1%
— PEOPLE S UTAH BANCORP 0.0%
Value $917K Shares 27,005 Est. Cost $26.70 Unrealized —
ECL ECOLAB INC 0.0%
Value $916K Shares 5,840 Est. Cost $133.88 Unrealized +2.3%
APD AIR PRODUCTS CHEMICALS INC 0.0%
Value $914K Shares 5,471 Est. Cost $128.04 Unrealized +6.2%
— PRAXAIR INC 0.0%
Value $906K Shares 5,634 Est. Cost $126.13 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value $903K Shares 13,900 Est. Cost $50.15 Unrealized +28.4%
ADNT ADIENT PLC 0.0%
Value $900K Shares 22,902 Est. Cost $58.82 Unrealized -23.5%
WU WESTERN UNION CO 0.0%
Value $898K Shares 47,132 Est. Cost $19.24 Unrealized —
RYZ RYERSON HOLDING CORP 0.0%
Value $898K Shares 79,488 Est. Cost $10.96 Unrealized +2.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $896K Shares 3,116 Est. Cost $155.42 Unrealized +93.2%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $895K Shares 20,600 Est. Cost $43.45 Unrealized —
SNX SYNNEX CORP 0.0%
Value $883K Shares 10,428 Est. Cost $55.74 Unrealized -20.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $882K Shares 31,585 Est. Cost $23.59 Unrealized -6.7%
— WMIH CORP 0.0%
Value $873K Shares 627,793 Est. Cost $1.76 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value $870K Shares 14,613 Est. Cost $36.83 Unrealized +38.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $863K Shares 14,392 Est. Cost $59.82 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $860K Shares 31,056 Est. Cost $43.59 Unrealized -41.1%
— DEAN FOODS CO 0.0%
Value $853K Shares 120,145 Est. Cost $10.51 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $851K Shares 12,503 Est. Cost $63.18 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $850K Shares 55,011 Est. Cost $6.72 Unrealized +143.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $850K Shares 5,264 Est. Cost $70.27 Unrealized +94.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $849K Shares 17,000 Est. Cost $43.54 Unrealized +0.0%
— SAEXPLORATION HOLDINGS INC 0.0%
Value $847K Shares 82,239 Est. Cost $10.30 Unrealized —
IT GARTNER INC 0.0%
Value $846K Shares 5,339 Est. Cost $132.01 Unrealized +9.8%
EOG EOG RESOURCES INC 0.0%
Value $844K Shares 6,616 Est. Cost $91.41 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $842K Shares 7,373 Est. Cost $20.94 Unrealized +73.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $839K Shares 7,196 Est. Cost $38.68 Unrealized +16.0%
FIVE FIVE BELOW 0.0%
Value $832K Shares 6,400 Est. Cost $111.28 Unrealized 0.0%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $826K Shares 4,742 Est. Cost $188.15 Unrealized —
— APACHE CORP 0.0%
Value $823K Shares 17,262 Est. Cost $44.46 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value $822K Shares 4,814 Est. Cost $142.85 Unrealized —
ETSY ETSY INC 0.0%
Value $818K Shares 15,921 Est. Cost $32.55 Unrealized +41.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $818K Shares 5,500 Est. Cost $127.64 Unrealized 0.0%
— MYLAN NV 0.0%
Value $813K Shares 22,222 Est. Cost $40.79 Unrealized —
DDS DILLARDS INC CL A 0.0%
Value $813K Shares 10,656 Est. Cost $41.66 Unrealized +46.9%
RPD RAPID7 INC 0.0%
Value $811K Shares 21,958 Est. Cost $33.57 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value $810K Shares 7,275 Est. Cost $76.12 Unrealized +6.8%
— BGC PARTNERS INC CL A 0.0%
Value $805K Shares 68,100 Est. Cost $11.82 Unrealized —
— CAESARS ENTERTAIN CORP 0.0%
Value $803K Shares 493,320 Est. Cost $1.93 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $803K Shares 14,700 Est. Cost $44.24 Unrealized +20.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $802K Shares 9,652 Est. Cost $58.84 Unrealized +47.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $799K Shares 36,370 Est. Cost $16.63 Unrealized -0.0%
MTRN MATERION CORP 0.0%
Value $791K Shares 13,082 Est. Cost $60.17 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value $783K Shares 11,460 Est. Cost $8.08 Unrealized +63.9%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $782K Shares 15,880 Est. Cost $22.18 Unrealized +148.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $778K Shares 5,291 Est. Cost $117.09 Unrealized -4.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $773K Shares 23,600 Est. Cost $34.74 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $772K Shares 7,824 Est. Cost $58.34 Unrealized +63.4%
— PDC ENERGY INC 0.0%
Value $767K Shares 15,669 Est. Cost $49.01 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $766K Shares 7,189 Est. Cost $64.14 Unrealized +46.7%
CB CHUBB LTD 0.0%
Value $761K Shares 5,694 Est. Cost $107.12 Unrealized +11.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $757K Shares 5,540 Est. Cost $151.50 Unrealized -4.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $755K Shares 8,114 Est. Cost $52.49 Unrealized +57.9%
— MODEL N INC 0.0%
Value $755K Shares 47,606 Est. Cost $15.86 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $752K Shares 33,600 Est. Cost $11.30 Unrealized +6.3%
— CEDAR REALTY TRUST INC 0.0%
Value $743K Shares 159,353 Est. Cost $4.61 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $742K Shares 5,800 Est. Cost $108.27 Unrealized +14.2%
— MASONITE INTERNATIONAL CORP 0.0%
Value $733K Shares 11,443 Est. Cost $64.06 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $731K Shares 34,189 Est. Cost $19.26 Unrealized —
— REALPAGE INC 0.0%
Value $720K Shares 10,922 Est. Cost $65.92 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $719K Shares 5,800 Est. Cost $117.94 Unrealized 0.0%
— BMC STOCK HOLDINGS INC 0.0%
Value $719K Shares 38,569 Est. Cost $20.85 Unrealized —
— AMEDISYS INC 0.0%
Value $718K Shares 5,742 Est. Cost $125.04 Unrealized —
— COLONY CAPITAL INC 0.0%
Value $712K Shares 116,920 Est. Cost $6.23 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value $711K Shares 5,580 Est. Cost $81.63 Unrealized +40.2%
GPC GENUINE PARTS CO 0.0%
Value $709K Shares 7,137 Est. Cost $73.56 Unrealized +7.6%
CXW CORECIVIC INC 0.0%
Value $706K Shares 29,000 Est. Cost $20.83 Unrealized +0.8%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $703K Shares 5,160 Est. Cost $97.56 Unrealized +12.2%
YEXT YEXT INC 0.0%
Value $703K Shares 29,659 Est. Cost $22.86 Unrealized 0.0%
— PROOFPOINT INC 0.0%
Value $701K Shares 6,590 Est. Cost $91.55 Unrealized —
— TCF FINANCIAL CORP 0.0%
Value $700K Shares 29,400 Est. Cost $20.27 Unrealized —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $697K Shares 6,236 Est. Cost $46.51 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $696K Shares 49,795 Est. Cost $13.82 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $694K Shares 16,182 Est. Cost $44.28 Unrealized +6.7%
MHO M/I HOMES INC 0.0%
Value $690K Shares 28,817 Est. Cost $26.82 Unrealized -3.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $690K Shares 15,002 Est. Cost $27.43 Unrealized +62.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $686K Shares 43,630 Est. Cost $17.15 Unrealized —
— SPLUNK INC 0.0%
Value $686K Shares 5,671 Est. Cost $72.66 Unrealized —
— ENGILITY HOLDINGS INC 0.0%
Value $682K Shares 18,960 Est. Cost $35.97 Unrealized —
— SCHNITZER STEEL INDS INC A 0.0%
Value $681K Shares 25,166 Est. Cost $33.49 Unrealized —
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $680K Shares 2,087 Est. Cost $322.09 Unrealized -5.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $678K Shares 18,651 Est. Cost $32.61 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value $663K Shares 20,200 Est. Cost $17.61 Unrealized —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $661K Shares 20,390 Est. Cost $15.76 Unrealized +2.3%
MIDD MIDDLEBY CORP 0.0%
Value $660K Shares 5,100 Est. Cost $126.56 Unrealized -9.8%
WWD WOODWARD INC 0.0%
Value $658K Shares 8,143 Est. Cost $64.82 Unrealized +18.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $657K Shares 4,358 Est. Cost $107.77 Unrealized +12.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $655K Shares 16,959 Est. Cost $35.82 Unrealized +15.9%
IDCC INTERDIGITAL INC 0.0%
Value $650K Shares 8,127 Est. Cost $78.74 Unrealized +4.1%
— ALTERYX INC CLASS A 0.0%
Value $646K Shares 11,291 Est. Cost $34.13 Unrealized —
— K12 INC 0.0%
Value $646K Shares 36,518 Est. Cost $14.18 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $637K Shares 6,551 Est. Cost $73.64 Unrealized +14.5%
— SAGE THERAPEUTICS INC 0.0%
Value $636K Shares 4,500 Est. Cost $141.33 Unrealized —
— ALLERGAN PLC 0.0%
Value $631K Shares 3,313 Est. Cost $233.74 Unrealized —
— ATLANTIC POWER CORP 0.0%
Value $624K Shares 283,822 Est. Cost $2.20 Unrealized —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $623K Shares 21,985 Est. Cost $28.34 Unrealized —
— DUKE REALTY CORP 0.0%
Value $618K Shares 21,773 Est. Cost $28.33 Unrealized —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $615K Shares 9,287 Est. Cost $54.16 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $602K Shares 51,830 Est. Cost $12.40 Unrealized -4.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $602K Shares 21,667 Est. Cost $26.40 Unrealized —
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $596K Shares 7,461 Est. Cost $49.46 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $595K Shares 60,271 Est. Cost $7.01 Unrealized +30.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $594K Shares 18,470 Est. Cost $35.81 Unrealized -11.5%
— FLEXION THERAPEUTICS INC 0.0%
Value $593K Shares 31,688 Est. Cost $23.43 Unrealized —
EMR EMERSON ELECTRIC CO 0.0%
Value $583K Shares 7,616 Est. Cost $51.46 Unrealized +20.4%
WK WORKIVA INC 0.0%
Value $582K Shares 14,736 Est. Cost $31.09 Unrealized 0.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $581K Shares 13,400 Est. Cost $43.36 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value $579K Shares 8,557 Est. Cost $48.18 Unrealized -1.3%
ILMN ILLUMINA INC 0.0%
Value $575K Shares 1,566 Est. Cost $320.46 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $570K Shares 92,307 Est. Cost $8.87 Unrealized -49.0%
CME CME GROUP INC 0.0%
Value $566K Shares 3,326 Est. Cost $102.28 Unrealized +26.2%
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $565K Shares 23,916 Est. Cost $23.62 Unrealized —
LZB LA Z BOY INC 0.0%
Value $555K Shares 17,573 Est. Cost $27.44 Unrealized +16.0%
MNKD MANNKIND CORP 0.0%
Value $554K Shares 303,000 Est. Cost $2.44 Unrealized -37.3%
— EXTENDED STAY AMERICA INC 0.0%
Value $552K Shares 27,300 Est. Cost $20.22 Unrealized —
— SRC ENERGY INC 0.0%
Value $551K Shares 62,023 Est. Cost $10.63 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $535K Shares 31,874 Est. Cost $16.09 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $532K Shares 22,997 Est. Cost $22.92 Unrealized —
— ZIX CORP 0.0%
Value $530K Shares 95,543 Est. Cost $4.37 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $527K Shares 13,688 Est. Cost $9.28 Unrealized +91.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $527K Shares 6,352 Est. Cost $77.62 Unrealized +6.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $521K Shares 7,900 Est. Cost $52.93 Unrealized 0.0%
— SYNEOS HEALTH INC 0.0%
Value $515K Shares 9,993 Est. Cost $35.52 Unrealized —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $510K Shares 188,716 Est. Cost $3.17 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $508K Shares 4,991 Est. Cost $78.16 Unrealized +23.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $505K Shares 23,199 Est. Cost $26.06 Unrealized -18.0%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $505K Shares 3,954 Est. Cost $127.76 Unrealized 0.0%
— VONAGE HOLDINGS CORP 0.0%
Value $505K Shares 35,668 Est. Cost $12.89 Unrealized —
— CALIFORNIA RESOURCES CORP 0.0%
Value $504K Shares 10,384 Est. Cost $48.54 Unrealized —
— NAUTILUS INC 0.0%
Value $504K Shares 36,114 Est. Cost $16.94 Unrealized —
MASI MASIMO CORP 0.0%
Value $501K Shares 4,023 Est. Cost $66.53 Unrealized +66.7%
— SEATTLE GENETICS INC 0.0%
Value $501K Shares 6,500 Est. Cost $77.08 Unrealized —
OKE ONEOK INC 0.0%
Value $498K Shares 7,344 Est. Cost $42.78 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $497K Shares 27,903 Est. Cost $16.58 Unrealized +13.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $496K Shares 6,101 Est. Cost $33.75 Unrealized +72.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value $495K Shares 23,616 Est. Cost $17.09 Unrealized +8.9%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $493K Shares 26,122 Est. Cost $10.25 Unrealized +16.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $490K Shares 5,049 Est. Cost $99.82 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $489K Shares 2,206 Est. Cost $60.45 Unrealized +173.7%
— HORTONWORKS INC 0.0%
Value $489K Shares 21,448 Est. Cost $22.80 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $480K Shares 6,406 Est. Cost $59.30 Unrealized +15.3%
— C J ENERGY SERVICES INC 0.0%
Value $478K Shares 23,000 Est. Cost $28.73 Unrealized —
— ERA GROUP INC 0.0%
Value $478K Shares 38,715 Est. Cost $10.75 Unrealized —
— APERGY CORP 0.0%
Value $475K Shares 10,900 Est. Cost $42.57 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $471K Shares 8,730 Est. Cost $45.28 Unrealized -9.2%
CIEN CIENA CORP 0.0%
Value $469K Shares 15,000 Est. Cost $28.02 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $466K Shares 173,399 Est. Cost $51.25 Unrealized -94.3%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $465K Shares 31,407 Est. Cost $17.12 Unrealized -7.8%
NVRI HARSCO CORP 0.0%
Value $463K Shares 16,225 Est. Cost $25.88 Unrealized 0.0%
HPQ HP INC 0.0%
Value $462K Shares 17,929 Est. Cost $12.33 Unrealized +52.4%
— FIBROGEN INC 0.0%
Value $462K Shares 7,607 Est. Cost $60.73 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $459K Shares 9,600 Est. Cost $47.81 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $457K Shares 22,627 Est. Cost $20.20 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $456K Shares 6,749 Est. Cost $69.69 Unrealized -2.0%
DAN DANA INC 0.0%
Value $453K Shares 24,258 Est. Cost $20.00 Unrealized -14.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $447K Shares 5,725 Est. Cost $63.88 Unrealized —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $440K Shares 18,572 Est. Cost $21.12 Unrealized —
— AON PLC 0.0%
Value $438K Shares 2,846 Est. Cost $153.90 Unrealized —
— ANADARKO PETROLEUM CORP 0.0%
Value $433K Shares 6,423 Est. Cost $50.25 Unrealized —
AMRC AMERESCO INC CL A 0.0%
Value $432K Shares 31,650 Est. Cost $11.91 Unrealized +14.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $427K Shares 10,315 Est. Cost $38.97 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value $422K Shares 7,015 Est. Cost $30.76 Unrealized +49.3%
TXT TEXTRON INC 0.0%
Value $418K Shares 5,853 Est. Cost $61.47 Unrealized +9.9%
TRV TRAVELERS COS INC/THE 0.0%
Value $412K Shares 3,180 Est. Cost $107.24 Unrealized +2.5%
MELI MERCADOLIBRE INC 0.0%
Value $410K Shares 1,203 Est. Cost $180.96 Unrealized +87.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $409K Shares 6,825 Est. Cost $54.70 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $409K Shares 14,216 Est. Cost $13.59 Unrealized +150.6%
— UNIT CORP 0.0%
Value $409K Shares 15,686 Est. Cost $19.77 Unrealized —
ZTS ZOETIS INC 0.0%
Value $408K Shares 4,453 Est. Cost $72.62 Unrealized +15.2%
— RAVEN INDUSTRIES INC 0.0%
Value $407K Shares 8,904 Est. Cost $25.89 Unrealized —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $404K Shares 81,766 Est. Cost $4.94 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $402K Shares 53,248 Est. Cost $7.33 Unrealized +17.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $397K Shares 8,838 Est. Cost $45.49 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $391K Shares 6,161 Est. Cost $52.02 Unrealized +4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $390K Shares 966 Est. Cost $378.49 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $388K Shares 6,031 Est. Cost $68.51 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $388K Shares 7,310 Est. Cost $33.83 Unrealized +42.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $388K Shares 9,531 Est. Cost $30.51 Unrealized +8.3%
— AMBER ROAD INC 0.0%
Value $386K Shares 40,144 Est. Cost $9.42 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $385K Shares 21,700 Est. Cost $19.81 Unrealized -1.6%
HCC WARRIOR MET COAL INC 0.0%
Value $384K Shares 14,211 Est. Cost $25.55 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value $384K Shares 24,796 Est. Cost $15.82 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $380K Shares 24,626 Est. Cost $14.06 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $379K Shares 5,154 Est. Cost $51.49 Unrealized +31.2%
FN FABRINET 0.0%
Value $379K Shares 8,202 Est. Cost $40.92 Unrealized +5.0%
— ELECTRONICS FOR IMAGING 0.0%
Value $378K Shares 11,085 Est. Cost $46.75 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value $378K Shares 1,778 Est. Cost $212.60 Unrealized —
CMRE COSTAMARE INC 0.0%
Value $377K Shares 58,097 Est. Cost $4.84 Unrealized +10.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $377K Shares 5,436 Est. Cost $55.65 Unrealized +36.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $376K Shares 6,016 Est. Cost $39.84 Unrealized +33.6%
— BG STAFFING INC 0.0%
Value $374K Shares 13,746 Est. Cost $27.21 Unrealized —
PENN PENN NATIONAL GAMING INC 0.0%
Value $372K Shares 11,296 Est. Cost $26.99 Unrealized +23.3%
— HILLENBRAND INC 0.0%
Value $372K Shares 7,122 Est. Cost $47.11 Unrealized —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $372K Shares 9,916 Est. Cost $31.57 Unrealized —
CNS COHEN STEERS INC 0.0%
Value $371K Shares 9,133 Est. Cost $28.15 Unrealized +5.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $371K Shares 10,609 Est. Cost $31.29 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $371K Shares 14,376 Est. Cost $25.21 Unrealized 0.0%
— THERAPEUTICSMD INC 0.0%
Value $370K Shares 56,364 Est. Cost $6.25 Unrealized —
— QEP RESOURCES INC 0.0%
Value $370K Shares 32,678 Est. Cost $8.57 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $369K Shares 3,537 Est. Cost $100.11 Unrealized +6.3%
GIS GENERAL MILLS INC 0.0%
Value $368K Shares 8,570 Est. Cost $40.78 Unrealized -14.3%
— QUIDEL CORP 0.0%
Value $368K Shares 5,645 Est. Cost $27.15 Unrealized —
F FORD MOTOR CO 0.0%
Value $367K Shares 39,697 Est. Cost $7.99 Unrealized -14.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $364K Shares 4,783 Est. Cost $58.67 Unrealized +2.9%
— BLUEBIRD BIO INC 0.0%
Value $363K Shares 2,487 Est. Cost $145.96 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $362K Shares 4,631 Est. Cost $61.53 Unrealized +11.2%
— WASHINGTON PRIME GROUP INC 0.0%
Value $362K Shares 49,640 Est. Cost $7.25 Unrealized —
RH RH 0.0%
Value $360K Shares 2,746 Est. Cost $140.28 Unrealized 0.0%
BOX BOX INC CLASS A 0.0%
Value $359K Shares 15,000 Est. Cost $18.79 Unrealized +34.0%
ETN EATON CORP PLC 0.0%
Value $357K Shares 4,113 Est. Cost $57.17 Unrealized +24.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $356K Shares 8,113 Est. Cost $45.21 Unrealized +2.9%
STT STATE STREET CORP 0.0%
Value $356K Shares 4,249 Est. Cost $55.74 Unrealized +24.3%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $356K Shares 12,403 Est. Cost $28.70 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $355K Shares 3,177 Est. Cost $121.79 Unrealized -2.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $355K Shares 6,926 Est. Cost $37.80 Unrealized -14.7%
— TECH DATA CORP 0.0%
Value $351K Shares 4,900 Est. Cost $81.88 Unrealized —
— CALLON PETROLEUM CO 0.0%
Value $350K Shares 29,163 Est. Cost $12.40 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $348K Shares 8,085 Est. Cost $40.33 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value $348K Shares 12,177 Est. Cost $27.18 Unrealized —
— NUVASIVE INC 0.0%
Value $348K Shares 4,900 Est. Cost $71.02 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $347K Shares 4,425 Est. Cost $85.40 Unrealized 0.0%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $345K Shares 5,046 Est. Cost $58.86 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $340K Shares 11,960 Est. Cost $33.02 Unrealized 0.0%
— BB T CORP 0.0%
Value $337K Shares 6,951 Est. Cost $47.45 Unrealized —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $335K Shares 15,871 Est. Cost $19.24 Unrealized +16.7%
— XILINX INC 0.0%
Value $334K Shares 4,163 Est. Cost $68.37 Unrealized —
EBAY EBAY INC 0.0%
Value $331K Shares 10,022 Est. Cost $36.48 Unrealized -15.4%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $330K Shares 17,432 Est. Cost $12.40 Unrealized 0.0%
— AKORN INC 0.0%
Value $329K Shares 25,315 Est. Cost $13.00 Unrealized —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $328K Shares 11,220 Est. Cost $28.97 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value $326K Shares 1,307 Est. Cost $206.05 Unrealized +17.8%
— MALLINCKRODT PLC 0.0%
Value $322K Shares 11,000 Est. Cost $29.27 Unrealized —
— NEVRO CORP 0.0%
Value $321K Shares 5,625 Est. Cost $75.22 Unrealized —
PCG P G E CORP 0.0%
Value $319K Shares 6,943 Est. Cost $54.51 Unrealized -19.2%
SYY SYSCO CORP 0.0%
Value $318K Shares 4,337 Est. Cost $42.40 Unrealized +39.8%
— CENTERSTATE BANK CORP 0.0%
Value $316K Shares 11,251 Est. Cost $29.86 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $314K Shares 7,473 Est. Cost $46.94 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $314K Shares 27,937 Est. Cost $14.19 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $309K Shares 107,389 Est. Cost $3.08 Unrealized 0.0%
— BITAUTO HOLDINGS LTD ADR 0.0%
Value $308K Shares 13,406 Est. Cost $21.37 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $308K Shares 14,086 Est. Cost $23.36 Unrealized -0.6%
— LANNETT CO INC 0.0%
Value $307K Shares 64,665 Est. Cost $22.05 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value $299K Shares 15,888 Est. Cost $31.06 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $294K Shares 21,705 Est. Cost $15.63 Unrealized —
— KLX INC 0.0%
Value $292K Shares 4,650 Est. Cost $71.83 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $290K Shares 5,776 Est. Cost $39.46 Unrealized 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $289K Shares 7,605 Est. Cost $39.32 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $285K Shares 5,399 Est. Cost $34.87 Unrealized +16.7%
MCK MCKESSON CORP 0.0%
Value $281K Shares 2,115 Est. Cost $171.36 Unrealized -28.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $279K Shares 15,088 Est. Cost $25.54 Unrealized -10.8%
NTRA NATERA INC 0.0%
Value $278K Shares 11,616 Est. Cost $12.16 Unrealized +98.7%
BALL BALL CORP 0.0%
Value $278K Shares 6,319 Est. Cost $36.21 Unrealized +3.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $271K Shares 2,249 Est. Cost $111.20 Unrealized 0.0%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $271K Shares 2,800 Est. Cost $96.79 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $270K Shares 3,672 Est. Cost $47.93 Unrealized +20.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $266K Shares 3,375 Est. Cost $35.92 Unrealized +7.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $260K Shares 2,659 Est. Cost $73.15 Unrealized +7.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value $260K Shares 8,422 Est. Cost $22.57 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value $256K Shares 6,413 Est. Cost $26.38 Unrealized +15.1%
XEL XCEL ENERGY INC 0.0%
Value $255K Shares 5,403 Est. Cost $35.27 Unrealized +6.8%
— APTIV PLC 0.0%
Value $254K Shares 3,026 Est. Cost $85.41 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $254K Shares 15,618 Est. Cost $15.79 Unrealized -13.8%
— IHS MARKIT LTD 0.0%
Value $252K Shares 4,673 Est. Cost $53.93 Unrealized —
MAS MASCO CORP 0.0%
Value $250K Shares 6,830 Est. Cost $34.21 Unrealized -0.2%
DG DOLLAR GENERAL CORP 0.0%
Value $248K Shares 2,273 Est. Cost $77.44 Unrealized +22.0%
IBN ICICI BANK LTD SPON ADR 0.0%
Value $244K Shares 28,711 Est. Cost $10.58 Unrealized —
CNC CENTENE CORP 0.0%
Value $243K Shares 1,681 Est. Cost $47.31 Unrealized +46.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $239K Shares 1,842 Est. Cost $115.78 Unrealized -5.0%
— ABIOMED INC 0.0%
Value $237K Shares 527 Est. Cost $394.29 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $236K Shares 14,469 Est. Cost $11.86 Unrealized +6.8%
MTB M T BANK CORP 0.0%
Value $236K Shares 1,435 Est. Cost $130.97 Unrealized +5.1%
— HESS CORP 0.0%
Value $235K Shares 3,283 Est. Cost $67.01 Unrealized —
— COOPER COS INC/THE 0.0%
Value $234K Shares 844 Est. Cost $226.90 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $230K Shares 4,226 Est. Cost $31.42 Unrealized +27.8%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $226K Shares 3,980 Est. Cost $50.62 Unrealized +9.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $225K Shares 2,841 Est. Cost $57.80 Unrealized +2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $218K Shares 7,809 Est. Cost $30.60 Unrealized -8.5%
PPL PPL CORP 0.0%
Value $218K Shares 7,452 Est. Cost $22.77 Unrealized -7.2%
— CBS CORP CLASS B NON VOTING 0.0%
Value $216K Shares 3,756 Est. Cost $53.84 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $213K Shares 4,353 Est. Cost $35.65 Unrealized +10.1%
MOS MOSAIC CO/THE 0.0%
Value $212K Shares 6,513 Est. Cost $21.38 Unrealized +24.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $208K Shares 1,901 Est. Cost $67.01 Unrealized +29.3%
WY WEYERHAEUSER CO 0.0%
Value $206K Shares 6,398 Est. Cost $24.98 Unrealized +3.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $205K Shares 900 Est. Cost $227.78 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $205K Shares 1,572 Est. Cost $111.85 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $205K Shares 10,320 Est. Cost $13.43 Unrealized +9.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $204K Shares 1,444 Est. Cost $133.08 Unrealized +2.6%
FAST FASTENAL CO 0.0%
Value $203K Shares 3,502 Est. Cost $10.99 Unrealized +7.2%
— NOBLE ENERGY INC 0.0%
Value $203K Shares 6,508 Est. Cost $36.39 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value $203K Shares 6,712 Est. Cost $28.31 Unrealized -4.4%
— KELLOGG CO 0.0%
Value $201K Shares 2,873 Est. Cost $45.40 Unrealized +13.1%
— TWITTER INC 0.0%
Value $199K Shares 6,993 Est. Cost $43.65 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $197K Shares 1,227 Est. Cost $142.50 Unrealized +3.3%
ULTA ULTA BEAUTY INC 0.0%
Value $195K Shares 692 Est. Cost $241.51 Unrealized +5.6%
— MARATHON OIL CORP 0.0%
Value $195K Shares 8,358 Est. Cost $13.08 Unrealized —
XYL XYLEM INC 0.0%
Value $192K Shares 2,409 Est. Cost $66.96 Unrealized +2.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $192K Shares 2,498 Est. Cost $59.56 Unrealized +3.3%
AEE AMEREN CORPORATION 0.0%
Value $187K Shares 2,953 Est. Cost $44.36 Unrealized +15.1%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $187K Shares 1,416 Est. Cost $53.63 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $185K Shares 3,300 Est. Cost $55.18 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $184K Shares 1,410 Est. Cost $123.32 Unrealized +2.5%
DLTR DOLLAR TREE INC 0.0%
Value $180K Shares 2,206 Est. Cost $90.00 Unrealized -2.4%
— J.C. PENNEY CO INC 0.0%
Value $177K Shares 106,700 Est. Cost $4.39 Unrealized —
LEN LENNAR CORP A 0.0%
Value $177K Shares 3,799 Est. Cost $51.94 Unrealized -11.0%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $172K Shares 3,749 Est. Cost $47.75 Unrealized —
— ANGLOGOLD ASHANTI SPON ADR 0.0%
Value $172K Shares 20,000 Est. Cost $14.71 Unrealized —
EQT EQT CORP 0.0%
Value $171K Shares 3,876 Est. Cost $27.54 Unrealized -7.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $168K Shares 2,862 Est. Cost $55.12 Unrealized -15.0%
HSIC HENRY SCHEIN INC 0.0%
Value $166K Shares 1,948 Est. Cost $66.17 Unrealized -5.9%
TFX TELEFLEX INC 0.0%
Value $160K Shares 600 Est. Cost $209.15 Unrealized +18.8%
— RITE AID CORP 0.0%
Value $159K Shares 123,837 Est. Cost $3.39 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $157K Shares 958 Est. Cost $75.62 Unrealized +99.3%
CAG CONAGRA BRANDS INC 0.0%
Value $156K Shares 4,586 Est. Cost $27.39 Unrealized -0.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $155K Shares 1,679 Est. Cost $67.25 Unrealized -0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $153K Shares 908 Est. Cost $101.77 Unrealized +32.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $151K Shares 1,021 Est. Cost $129.67 Unrealized -4.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value $147K Shares 2,478 Est. Cost $44.77 Unrealized +15.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $144K Shares 9,657 Est. Cost $9.97 Unrealized +11.4%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $142K Shares 815 Est. Cost $160.45 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $138K Shares 2,356 Est. Cost $46.02 Unrealized -9.3%
QRVO QORVO INC 0.0%
Value $136K Shares 1,775 Est. Cost $74.98 Unrealized +6.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $130K Shares 1,202 Est. Cost $82.46 Unrealized +14.8%
— DISH NETWORK CORP A 0.0%
Value $130K Shares 3,646 Est. Cost $35.66 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $130K Shares 418 Est. Cost $233.85 Unrealized —
— TIFFANY CO 0.0%
Value $130K Shares 1,008 Est. Cost $102.72 Unrealized —
DVA DAVITA INC 0.0%
Value $128K Shares 1,791 Est. Cost $66.39 Unrealized +6.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $128K Shares 2,229 Est. Cost $54.46 Unrealized -4.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $127K Shares 4,168 Est. Cost $27.55 Unrealized -17.2%
TPR TAPESTRY INC 0.0%
Value $125K Shares 2,496 Est. Cost $34.51 Unrealized +15.8%
— NAVIGATORS GROUP INC 0.0%
Value $125K Shares 1,806 Est. Cost $69.21 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $124K Shares 1,699 Est. Cost $69.39 Unrealized +8.3%
— STERICYCLE INC 0.0%
Value $123K Shares 2,089 Est. Cost $66.77 Unrealized —
PVH PVH CORP 0.0%
Value $122K Shares 844 Est. Cost $126.53 Unrealized +15.6%
— CIMAREX ENERGY CO 0.0%
Value $122K Shares 1,317 Est. Cost $95.52 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $121K Shares 1,705 Est. Cost $82.46 Unrealized -9.0%
IVZ INVESCO LTD 0.0%
Value $120K Shares 5,236 Est. Cost $23.58 Unrealized -25.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $119K Shares 1,397 Est. Cost $90.44 Unrealized -5.7%
LEG LEGGETT PLATT INC 0.0%
Value $115K Shares 2,623 Est. Cost $43.28 Unrealized +3.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $112K Shares 4,056 Est. Cost $33.35 Unrealized —
— HANESBRANDS INC 0.0%
Value $112K Shares 6,050 Est. Cost $23.81 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $110K Shares 5,442 Est. Cost $22.45 Unrealized -26.1%
— KANSAS CITY SOUTHERN 0.0%
Value $110K Shares 972 Est. Cost $104.93 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value $109K Shares 409 Est. Cost $266.50 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $105K Shares 1,717 Est. Cost $106.27 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value $104K Shares 6,683 Est. Cost $6.22 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value $103K Shares 9,900 Est. Cost $10.40 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $100K Shares 1,451 Est. Cost $61.40 Unrealized +1.9%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $98,000 Shares 1,322 Est. Cost $60.67 Unrealized +7.0%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $98,000 Shares 991 Est. Cost $63.83 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $97,000 Shares 3,253 Est. Cost $27.84 Unrealized —
— ARCONIC INC 0.0%
Value $96,000 Shares 4,382 Est. Cost $21.91 Unrealized —
COTY COTY INC CL A 0.0%
Value $91,000 Shares 7,213 Est. Cost $11.99 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $91,000 Shares 1,668 Est. Cost $37.33 Unrealized +11.0%
NRG NRG ENERGY INC 0.0%
Value $88,000 Shares 2,345 Est. Cost $21.83 Unrealized +27.6%
WHR WHIRLPOOL CORP 0.0%
Value $88,000 Shares 744 Est. Cost $173.84 Unrealized -23.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $87,000 Shares 3,790 Est. Cost $16.37 Unrealized +2.8%
— L BRANDS INC 0.0%
Value $86,000 Shares 2,834 Est. Cost $46.27 Unrealized —
— NORDSTROM INC 0.0%
Value $82,000 Shares 1,365 Est. Cost $48.50 Unrealized —
— SCANA CORP 0.0%
Value $81,000 Shares 2,082 Est. Cost $44.83 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $81,000 Shares 885 Est. Cost $55.10 Unrealized -0.4%
AES AES CORP 0.0%
Value $78,000 Shares 5,536 Est. Cost $9.11 Unrealized +13.7%
M MACY S INC 0.0%
Value $78,000 Shares 2,248 Est. Cost $36.57 Unrealized +1.8%
L LOEWS CORP 0.0%
Value $77,000 Shares 1,537 Est. Cost $48.76 Unrealized -0.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $77,000 Shares 583 Est. Cost $91.22 Unrealized +22.6%
NDAQ NASDAQ INC 0.0%
Value $77,000 Shares 897 Est. Cost $21.27 Unrealized +29.3%
RL RALPH LAUREN CORP 0.0%
Value $74,000 Shares 536 Est. Cost $71.20 Unrealized +61.8%
— E TRADE FINANCIAL CORP 0.0%
Value $74,000 Shares 1,412 Est. Cost $21.31 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $73,000 Shares 319 Est. Cost $184.57 Unrealized +4.2%
MAC MACERICH CO/THE 0.0%
Value $73,000 Shares 1,315 Est. Cost $58.89 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $73,000 Shares 1,424 Est. Cost $35.63 Unrealized +36.4%
NI NISOURCE INC 0.0%
Value $72,000 Shares 2,870 Est. Cost $20.80 Unrealized 0.0%
— APARTMENT INVT MGMT CO A 0.0%
Value $72,000 Shares 1,639 Est. Cost $43.46 Unrealized —
— TORCHMARK CORP 0.0%
Value $71,000 Shares 819 Est. Cost $82.75 Unrealized —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $70,000 Shares 2,978 Est. Cost $27.74 Unrealized -15.3%
PWR QUANTA SERVICES INC 0.0%
Value $68,000 Shares 2,043 Est. Cost $31.89 Unrealized +4.7%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $68,000 Shares 3,988 Est. Cost $17.05 Unrealized —
— TARENA INTERNATIONAL INC ADR 0.0%
Value $65,000 Shares 8,046 Est. Cost $18.48 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $64,000 Shares 1,456 Est. Cost $48.10 Unrealized -12.4%
— KLX ENERGY SERVICES HOLDING 0.0%
Value $60,000 Shares 1,860 Est. Cost $32.26 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value $57,000 Shares 18,376 Est. Cost $8.53 Unrealized -61.7%
BWA BORGWARNER INC 0.0%
Value $57,000 Shares 1,342 Est. Cost $31.75 Unrealized +10.1%
— VALHI INC 0.0%
Value $55,000 Shares 23,973 Est. Cost $2.29 Unrealized —
— GLOBALSTAR INC 0.0%
Value $36,000 Shares 70,200 Est. Cost $1.45 Unrealized —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $20,000 Shares 931 Est. Cost $21.48 Unrealized —
— SUPERVALU INC 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —