ING GROEP NV Diversified Active

CIK: 0001039765 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $5,787,268 (100.0% shares, 0.0% debt)

Holdings (762)

AAPL APPLE INC 6.2%
Value ($000) $360,774 Shares 1,598,183 Est. Cost $29.40 Unrealized +67.6%
BAC BANK AMER CORP 5.7%
Value ($000) $331,820 Shares 11,263,418 Est. Cost $12.91 Unrealized +97.3%
AGG ISHARES TR 5.0%
Value ($000) $287,014 Shares 2,720,000 Est. Cost $106.96 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $239,673 Shares 2,095,596 Est. Cost $86.40 Unrealized +16.7%
AMZN AMAZON COM INC 4.1%
Value ($000) $237,404 Shares 118,524 Est. Cost $58.78 Unrealized +60.0%
EPD ENTERPRISE PRODS PARTNERS L 3.7%
Value ($000) $211,442 Shares 7,359,620 Est. Cost $26.64 Unrealized
MA MASTERCARD INCORPORATED 3.0%
Value ($000) $175,206 Shares 787,055 Est. Cost $135.66 Unrealized +47.7%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value ($000) $132,400 Shares 875,606 Est. Cost $100.81 Unrealized +0.4%
META FACEBOOK INC 1.8%
Value ($000) $106,654 Shares 648,508 Est. Cost $158.02 Unrealized +13.8%
GOOG ALPHABET INC CAP STK 1.7%
Value ($000) $100,357 Shares 84,088 Est. Cost $53.41 Unrealized +11.3%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $99,540 Shares 535,768 Est. Cost $171.65 Unrealized
BA BOEING CO 1.6%
Value ($000) $91,095 Shares 244,945 Est. Cost $239.78 Unrealized +41.4%
CSCO CISCO SYS INC 1.4%
Value ($000) $83,432 Shares 1,714,939 Est. Cost $27.76 Unrealized +29.8%
GOOGL ALPHABET INC CAP STK 1.4%
Value ($000) $83,282 Shares 68,995 Est. Cost $40.39 Unrealized +48.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $82,395 Shares 596,330 Est. Cost $102.68 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $79,456 Shares 298,661 Est. Cost $180.76 Unrealized +27.6%
BLACKSTONE GROUP L P 1.3%
Value ($000) $77,695 Shares 2,040,300 Est. Cost $36.32 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $66,391 Shares 320,497 Est. Cost $167.43 Unrealized +0.3%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $66,108 Shares 585,856 Est. Cost $68.84 Unrealized +34.6%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $54,931 Shares 449,227 Est. Cost $84.28 Unrealized +4.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $54,281 Shares 652,177 Est. Cost $67.95 Unrealized -0.2%
EPI WISDOMTREE TR 0.9%
Value ($000) $52,945 Shares 2,195,958 Est. Cost $18.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $50,819 Shares 237,348 Est. Cost $186.47 Unrealized +10.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $49,934 Shares 298,485 Est. Cost $98.52 Unrealized +36.8%
PFE PFIZER INC 0.9%
Value ($000) $49,268 Shares 1,117,956 Est. Cost $23.39 Unrealized +18.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $49,128 Shares 577,840 Est. Cost $58.13 Unrealized +0.1%
EWZ ISHARES INC 0.8%
Value ($000) $48,184 Shares 1,428,514 Est. Cost $39.86 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $41,129 Shares 367,881 Est. Cost $86.23 Unrealized +4.8%
WMT WALMART INC 0.7%
Value ($000) $39,995 Shares 425,885 Est. Cost $27.19 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $38,731 Shares 1,093,794 Est. Cost $28.45 Unrealized +3.1%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $37,510 Shares 245,986 Est. Cost $98.84 Unrealized +21.9%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $37,059 Shares 265,069 Est. Cost $139.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $35,404 Shares 234,995 Est. Cost $98.76 Unrealized +22.3%
ADBE ADOBE SYS INC 0.6%
Value ($000) $35,057 Shares 129,864 Est. Cost $216.95 Unrealized +18.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $35,038 Shares 156,254 Est. Cost $175.37 Unrealized +12.0%
AMGN AMGEN INC 0.6%
Value ($000) $34,718 Shares 167,485 Est. Cost $147.19 Unrealized +6.9%
V VISA INC 0.6%
Value ($000) $33,591 Shares 223,806 Est. Cost $135.08 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $32,792 Shares 462,256 Est. Cost $43.47 Unrealized +16.5%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $32,474 Shares 302,671 Est. Cost $80.10 Unrealized +12.7%
BP MIDSTREAM PARTNERS LP 0.6%
Value ($000) $31,960 Shares 1,700,000 Est. Cost $20.99 Unrealized
NKE NIKE INC 0.5%
Value ($000) $29,130 Shares 343,839 Est. Cost $67.57 Unrealized +8.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $28,896 Shares 123,025 Est. Cost $197.96 Unrealized +2.6%
VANECK VECTORS ETF TR 0.5%
Value ($000) $28,147 Shares 1,710,000 Est. Cost $16.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $27,170 Shares 209,466 Est. Cost $109.87 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $26,907 Shares 511,933 Est. Cost $41.09 Unrealized +13.2%
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $26,729 Shares 391,460 Est. Cost $31.92 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.4%
Value ($000) $25,926 Shares 1,270,890 Est. Cost $20.40 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $25,899 Shares 335,434 Est. Cost $54.48 Unrealized +4.3%
KO COCA COLA CO 0.4%
Value ($000) $24,252 Shares 525,048 Est. Cost $34.99 Unrealized +3.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $24,201 Shares 206,951 Est. Cost $106.57 Unrealized 0.0%
EEM ISHARES TR 0.4%
Value ($000) $23,954 Shares 558,105 Est. Cost $42.49 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $23,927 Shares 224,689 Est. Cost $80.93 Unrealized +16.3%
DOWDUPONT INC 0.4%
Value ($000) $22,478 Shares 349,527 Est. Cost $64.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $21,077 Shares 394,767 Est. Cost $31.01 Unrealized +14.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $20,429 Shares 329,070 Est. Cost $43.98 Unrealized +2.3%
T AT&T INC 0.3%
Value ($000) $20,254 Shares 603,170 Est. Cost $15.20 Unrealized -4.8%
EWM ISHARES INC 0.3%
Value ($000) $20,146 Shares 622,761 Est. Cost $28.53 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.3%
Value ($000) $20,043 Shares 1,149,900 Est. Cost $17.34 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $18,560 Shares 9,355 Est. Cost $1936.46 Unrealized +0.0%
CELGENE CORP 0.3%
Value ($000) $18,187 Shares 203,229 Est. Cost $95.22 Unrealized
INTU INTUIT 0.3%
Value ($000) $17,915 Shares 78,783 Est. Cost $204.16 Unrealized +0.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $17,573 Shares 163,755 Est. Cost $56.41 Unrealized +60.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $17,379 Shares 59,780 Est. Cost $273.49 Unrealized
AIZ ASSURANT INC 0.3%
Value ($000) $17,172 Shares 159,075 Est. Cost $81.41 Unrealized +13.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $16,716 Shares 389,096 Est. Cost $34.88 Unrealized +2.0%
BIIB BIOGEN INC 0.3%
Value ($000) $16,582 Shares 46,932 Est. Cost $315.07 Unrealized +9.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $16,125 Shares 96,903 Est. Cost $114.17 Unrealized +6.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $15,925 Shares 60,232 Est. Cost $242.72 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $15,374 Shares 331,841 Est. Cost $46.40 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $14,850 Shares 182,114 Est. Cost $66.12 Unrealized -16.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $14,748 Shares 190,546 Est. Cost $47.98 Unrealized +17.5%
INTC INTEL CORP 0.3%
Value ($000) $14,692 Shares 310,686 Est. Cost $43.41 Unrealized -4.4%
PIONEER NAT RES CO 0.2%
Value ($000) $14,284 Shares 82,002 Est. Cost $148.31 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $14,006 Shares 229,916 Est. Cost $55.76 Unrealized -6.7%
CENX CENTURY ALUM CO 0.2%
Value ($000) $13,665 Shares 1,141,627 Est. Cost $13.55 Unrealized -5.1%
IYR ISHARES TR 0.2%
Value ($000) $13,057 Shares 163,175 Est. Cost $79.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $13,028 Shares 22,696 Est. Cost $139.55 Unrealized +27.2%
CSX CSX CORP 0.2%
Value ($000) $11,649 Shares 157,318 Est. Cost $18.64 Unrealized +15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $11,583 Shares 150,138 Est. Cost $69.50 Unrealized +1.1%
PSX PHILLIPS 66 0.2%
Value ($000) $11,569 Shares 102,639 Est. Cost $79.80 Unrealized +7.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $11,209 Shares 30,537 Est. Cost $320.46 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $10,303 Shares 29,780 Est. Cost $220.42 Unrealized +19.9%
BIDU BAIDU INC 0.2%
Value ($000) $10,055 Shares 43,970 Est. Cost $240.94 Unrealized
EWS ISHARES INC 0.2%
Value ($000) $10,048 Shares 413,993 Est. Cost $21.85 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $9,952 Shares 172,470 Est. Cost $38.37 Unrealized +12.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,777 Shares 252,954 Est. Cost $50.67 Unrealized -19.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $9,775 Shares 74,082 Est. Cost $107.35 Unrealized +4.2%
ELV ANTHEM INC 0.2%
Value ($000) $9,755 Shares 35,596 Est. Cost $235.52 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $9,683 Shares 247,839 Est. Cost $38.43 Unrealized -2.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $9,676 Shares 110,152 Est. Cost $76.66 Unrealized +14.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,569 Shares 48,976 Est. Cost $182.71 Unrealized +6.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $9,253 Shares 32,925 Est. Cost $6.01 Unrealized +7.1%
ROST ROSS STORES INC 0.2%
Value ($000) $9,154 Shares 92,376 Est. Cost $84.77 Unrealized +0.7%
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $9,115 Shares 542,208 Est. Cost $13.65 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $9,087 Shares 208,137 Est. Cost $22.38 Unrealized +6.4%
ATHENAHEALTH INC 0.2%
Value ($000) $9,085 Shares 68,000 Est. Cost $133.60 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $9,025 Shares 26,659 Est. Cost $304.86 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $9,023 Shares 78,581 Est. Cost $79.77 Unrealized +14.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $8,904 Shares 122,135 Est. Cost $60.01 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $8,835 Shares 78,873 Est. Cost $45.83 Unrealized +1.4%
AFL AFLAC INC 0.1%
Value ($000) $8,423 Shares 178,938 Est. Cost $38.48 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $8,394 Shares 73,869 Est. Cost $85.02 Unrealized +1.8%
C CITIGROUP INC 0.1%
Value ($000) $8,366 Shares 116,621 Est. Cost $53.23 Unrealized +2.9%
ZYNGA INC 0.1%
Value ($000) $8,337 Shares 2,079,015 Est. Cost $4.01 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $8,277 Shares 43,452 Est. Cost $195.61 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $8,194 Shares 111,689 Est. Cost $56.90 Unrealized +1.6%
AETNA INC NEW 0.1%
Value ($000) $8,178 Shares 40,317 Est. Cost $185.15 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $8,047 Shares 47,277 Est. Cost $95.64 Unrealized +35.0%
IDX VANECK VECTORS ETF TR 0.1%
Value ($000) $8,021 Shares 385,241 Est. Cost $22.77 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,874 Shares 69,222 Est. Cost $84.22 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $7,771 Shares 113,103 Est. Cost $69.71 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $7,769 Shares 29,343 Est. Cost $20.82 Unrealized +0.1%
MS MORGAN STANLEY 0.1%
Value ($000) $7,732 Shares 166,038 Est. Cost $40.85 Unrealized -4.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $7,631 Shares 20,766 Est. Cost $351.49 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,505 Shares 145,974 Est. Cost $50.34 Unrealized +1.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $7,493 Shares 663,702 Est. Cost $12.51 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $7,431 Shares 81,164 Est. Cost $68.53 Unrealized +22.1%
THD ISHARES INC 0.1%
Value ($000) $7,403 Shares 78,500 Est. Cost $80.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,356 Shares 191,075 Est. Cost $34.93 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,299 Shares 80,777 Est. Cost $72.24 Unrealized +8.3%
ILF ISHARES TR 0.1%
Value ($000) $7,264 Shares 231,409 Est. Cost $37.16 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $7,133 Shares 110,901 Est. Cost $51.36 Unrealized -1.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $7,115 Shares 43,184 Est. Cost $108.53 Unrealized
RAYTHEON CO 0.1%
Value ($000) $7,086 Shares 34,288 Est. Cost $167.64 Unrealized
BB&T CORP 0.1%
Value ($000) $6,858 Shares 141,295 Est. Cost $49.66 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,853 Shares 33,476 Est. Cost $147.50 Unrealized +12.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,797 Shares 82,718 Est. Cost $65.11 Unrealized +4.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,642 Shares 20,929 Est. Cost $222.55 Unrealized +21.2%
EPHE ISHARES TR 0.1%
Value ($000) $6,288 Shares 209,265 Est. Cost $37.96 Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $6,266 Shares 209,300 Est. Cost $40.19 Unrealized
KELLOGG CO 0.1%
Value ($000) $6,265 Shares 89,477 Est. Cost $47.77 Unrealized +7.5%
DHR DANAHER CORP DEL 0.1%
Value ($000) $6,247 Shares 57,493 Est. Cost $71.77 Unrealized +22.7%
EQT GP HLDGS LP 0.1%
Value ($000) $6,214 Shares 298,300 Est. Cost $27.60 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $6,027 Shares 24,427 Est. Cost $18.27 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $5,987 Shares 950,310 Est. Cost $6.19 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,867 Shares 65,337 Est. Cost $68.15 Unrealized +11.5%
HPQ HP INC 0.1%
Value ($000) $5,767 Shares 223,781 Est. Cost $13.78 Unrealized +36.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,695 Shares 57,748 Est. Cost $86.36 Unrealized +10.4%
EROS INTL PLC 0.1%
Value ($000) $5,674 Shares 470,856 Est. Cost $9.89 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $5,657 Shares 57,316 Est. Cost $71.25 Unrealized +15.2%
TPR TAPESTRY INC 0.1%
Value ($000) $5,582 Shares 111,039 Est. Cost $39.82 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,576 Shares 74,462 Est. Cost $65.88 Unrealized +3.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,551 Shares 72,490 Est. Cost $56.54 Unrealized +9.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,502 Shares 95,135 Est. Cost $51.39 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $5,499 Shares 81,200 Est. Cost $71.06 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,493 Shares 82,048 Est. Cost $53.77 Unrealized +4.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,465 Shares 38,724 Est. Cost $122.00 Unrealized -3.8%
NTAP NETAPP INC 0.1%
Value ($000) $5,464 Shares 63,614 Est. Cost $67.04 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,409 Shares 92,390 Est. Cost $49.00 Unrealized -4.4%
PLD PROLOGIS INC 0.1%
Value ($000) $5,332 Shares 78,655 Est. Cost $53.18 Unrealized +0.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,327 Shares 158,215 Est. Cost $35.06 Unrealized -5.7%
EWT ISHARES INC 0.1%
Value ($000) $5,248 Shares 139,204 Est. Cost $31.26 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $5,243 Shares 68,587 Est. Cost $73.16 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,226 Shares 15,047 Est. Cost $20.42 Unrealized +4.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,167 Shares 46,473 Est. Cost $84.91 Unrealized +8.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,136 Shares 72,298 Est. Cost $43.04 Unrealized +17.9%
MCK MCKESSON CORP 0.1%
Value ($000) $5,049 Shares 38,062 Est. Cost $123.13 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $5,012 Shares 53,595 Est. Cost $80.29 Unrealized +5.5%
VEON LTD 0.1%
Value ($000) $4,975 Shares 1,715,399 Est. Cost $2.38 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,960 Shares 25,073 Est. Cost $47.83 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $4,868 Shares 99,034 Est. Cost $46.06 Unrealized 0.0%
CORNERSTONE TOTAL RTRN FD IN 0.1%
Value ($000) $4,823 Shares 347,482 Est. Cost $13.88 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,724 Shares 53,556 Est. Cost $67.95 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,714 Shares 24,458 Est. Cost $104.87 Unrealized +69.8%
ABBV ABBVIE INC 0.1%
Value ($000) $4,679 Shares 49,472 Est. Cost $69.17 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,600 Shares 65,216 Est. Cost $54.78 Unrealized +14.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $4,588 Shares 111,006 Est. Cost $38.31 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $4,555 Shares 52,517 Est. Cost $70.67 Unrealized +0.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,536 Shares 51,584 Est. Cost $86.71 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,513 Shares 32,443 Est. Cost $92.52 Unrealized +26.0%
ANADARKO PETE CORP 0.1%
Value ($000) $4,446 Shares 65,959 Est. Cost $72.68 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $4,393 Shares 59,978 Est. Cost $53.74 Unrealized +10.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,351 Shares 20,177 Est. Cost $193.91 Unrealized -2.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,339 Shares 53,479 Est. Cost $25.30 Unrealized +24.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,312 Shares 29,784 Est. Cost $52.85 Unrealized +31.4%
CA INC 0.1%
Value ($000) $4,222 Shares 95,638 Est. Cost $44.15 Unrealized
HCP INC 0.1%
Value ($000) $4,188 Shares 159,127 Est. Cost $29.01 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,031 Shares 27,302 Est. Cost $124.45 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $4,018 Shares 27,509 Est. Cost $129.98 Unrealized -10.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,952 Shares 145,364 Est. Cost $19.12 Unrealized +0.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,943 Shares 30,347 Est. Cost $107.65 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,938 Shares 49,216 Est. Cost $60.42 Unrealized -0.6%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $3,930 Shares 621,856 Est. Cost $6.74 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,901 Shares 125,507 Est. Cost $27.61 Unrealized -4.2%
BCE BCE INC 0.1%
Value ($000) $3,855 Shares 95,139 Est. Cost $26.46 Unrealized -2.1%
STT STATE STR CORP 0.1%
Value ($000) $3,821 Shares 45,605 Est. Cost $75.58 Unrealized -8.3%
SENDGRID INC 0.1%
Value ($000) $3,734 Shares 101,500 Est. Cost $36.79 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,729 Shares 22,247 Est. Cost $30.17 Unrealized +17.5%
EFA ISHARES TR 0.1%
Value ($000) $3,682 Shares 54,156 Est. Cost $66.97 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $3,617 Shares 78,618 Est. Cost $50.94 Unrealized -13.6%
HSY HERSHEY CO 0.1%
Value ($000) $3,612 Shares 35,413 Est. Cost $76.42 Unrealized +8.7%
TOTAL SYS SVCS INC 0.1%
Value ($000) $3,581 Shares 36,272 Est. Cost $98.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,563 Shares 255,983 Est. Cost $14.40 Unrealized -4.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,529 Shares 60,551 Est. Cost $30.07 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,498 Shares 32,041 Est. Cost $80.34 Unrealized +7.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,489 Shares 31,917 Est. Cost $94.45 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,434 Shares 20,556 Est. Cost $119.83 Unrealized +13.4%
USB US BANCORP DEL 0.1%
Value ($000) $3,402 Shares 64,417 Est. Cost $39.34 Unrealized -0.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,394 Shares 36,102 Est. Cost $21.65 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,379 Shares 56,769 Est. Cost $51.19 Unrealized -0.7%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $3,347 Shares 163,900 Est. Cost $18.66 Unrealized +11.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,335 Shares 77,709 Est. Cost $40.55 Unrealized -13.8%
IXJ ISHARES TR 0.1%
Value ($000) $3,325 Shares 52,794 Est. Cost $82.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,316 Shares 73,178 Est. Cost $41.37 Unrealized +10.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,280 Shares 20,046 Est. Cost $104.84 Unrealized +43.8%
TWITTER INC 0.1%
Value ($000) $3,214 Shares 112,932 Est. Cost $35.92 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $3,209 Shares 59,002 Est. Cost $44.58 Unrealized -4.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,197 Shares 29,627 Est. Cost $89.67 Unrealized +5.5%
CORNERSTONE STRATEGIC VALUE 0.1%
Value ($000) $3,189 Shares 227,804 Est. Cost $14.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,174 Shares 8,114 Est. Cost $231.55 Unrealized +59.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,135 Shares 18,048 Est. Cost $166.98 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,052 Shares 25,664 Est. Cost $113.71 Unrealized -0.0%
WILDHORSE RESOURCE DEV CORP 0.1%
Value ($000) $3,019 Shares 127,725 Est. Cost $23.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,993 Shares 59,543 Est. Cost $39.46 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,978 Shares 21,424 Est. Cost $139.00 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $2,969 Shares 149,253 Est. Cost $14.64 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,939 Shares 91,072 Est. Cost $25.91 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $2,932 Shares 16,528 Est. Cost $160.82 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,925 Shares 39,300 Est. Cost $62.69 Unrealized +3.6%
UNP UNION PAC CORP 0.0%
Value ($000) $2,845 Shares 17,475 Est. Cost $110.52 Unrealized +15.6%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $2,845 Shares 65,552 Est. Cost $39.40 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,796 Shares 41,005 Est. Cost $33.16 Unrealized -1.3%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $2,748 Shares 250,000 Est. Cost $10.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,637 Shares 8,093 Est. Cost $309.18 Unrealized -1.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,629 Shares 41,225 Est. Cost $56.85 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $2,577 Shares 65,100 Est. Cost $39.59 Unrealized
ANDEAVOR 0.0%
Value ($000) $2,565 Shares 16,712 Est. Cost $133.62 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,563 Shares 22,629 Est. Cost $107.14 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,562 Shares 60,744 Est. Cost $41.45 Unrealized -3.7%
HARRIS CORP DEL 0.0%
Value ($000) $2,542 Shares 15,023 Est. Cost $109.85 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,507 Shares 14,871 Est. Cost $142.26 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,475 Shares 32,482 Est. Cost $42.17 Unrealized +43.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,451 Shares 27,524 Est. Cost $82.48 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,440 Shares 14,339 Est. Cost $137.14 Unrealized +8.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,317 Shares 34,967 Est. Cost $48.88 Unrealized +2.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,285 Shares 18,561 Est. Cost $87.39 Unrealized +3.3%
JD JD COM INC 0.0%
Value ($000) $2,281 Shares 87,433 Est. Cost $28.50 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,249 Shares 12,414 Est. Cost $138.34 Unrealized -0.0%
NTES NETEASE INC 0.0%
Value ($000) $2,214 Shares 9,698 Est. Cost $228.29 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,213 Shares 23,682 Est. Cost $66.65 Unrealized +28.0%
TIP ISHARES TR 0.0%
Value ($000) $2,212 Shares 20,000 Est. Cost $110.60 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,207 Shares 57,208 Est. Cost $28.44 Unrealized +3.2%
AME AMETEK INC NEW 0.0%
Value ($000) $2,205 Shares 27,874 Est. Cost $70.61 Unrealized +3.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,195 Shares 20,257 Est. Cost $97.06 Unrealized -2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,152 Shares 43,081 Est. Cost $44.49 Unrealized -2.1%
TXT TEXTRON INC 0.0%
Value ($000) $2,134 Shares 29,859 Est. Cost $46.89 Unrealized +44.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,110 Shares 39,078 Est. Cost $42.74 Unrealized -3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,102 Shares 4,624 Est. Cost $9.34 Unrealized +1.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,081 Shares 15,126 Est. Cost $104.23 Unrealized +10.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,078 Shares 55,572 Est. Cost $27.85 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,076 Shares 21,000 Est. Cost $33.25 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,056 Shares 37,306 Est. Cost $50.47 Unrealized -17.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,043 Shares 45,177 Est. Cost $42.03 Unrealized +17.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,033 Shares 72,194 Est. Cost $27.56 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,032 Shares 452,460 Est. Cost $4.71 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,028 Shares 21,978 Est. Cost $11.84 Unrealized +29.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,022 Shares 29,498 Est. Cost $68.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,999 Shares 11,480 Est. Cost $46.94 Unrealized +4.2%
SYMANTEC CORP 0.0%
Value ($000) $1,975 Shares 92,801 Est. Cost $22.57 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,925 Shares 6,007 Est. Cost $194.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,899 Shares 28,652 Est. Cost $54.68 Unrealized +13.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,898 Shares 68,653 Est. Cost $19.02 Unrealized +18.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1,894 Shares 12,132 Est. Cost $141.21 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,892 Shares 26,699 Est. Cost $50.80 Unrealized +8.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,890 Shares 6,411 Est. Cost $248.84 Unrealized +4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,819 Shares 45,532 Est. Cost $29.99 Unrealized +1.2%
EQIX EQUINIX INC 0.0%
Value ($000) $1,800 Shares 4,157 Est. Cost $380.60 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,766 Shares 11,722 Est. Cost $136.25 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,747 Shares 14,844 Est. Cost $113.61 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,714 Shares 61,422 Est. Cost $28.01 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $1,702 Shares 9,390 Est. Cost $181.26 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,695 Shares 92,365 Est. Cost $13.95 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,683 Shares 28,731 Est. Cost $41.75 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $1,674 Shares 255,138 Est. Cost $5.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,657 Shares 12,551 Est. Cost $127.67 Unrealized -5.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,622 Shares 35,892 Est. Cost $37.20 Unrealized +5.7%
EWY ISHARES INC 0.0%
Value ($000) $1,621 Shares 23,742 Est. Cost $55.58 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,608 Shares 28,521 Est. Cost $60.21 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,591 Shares 23,005 Est. Cost $48.99 Unrealized +24.7%
MARATHON OIL CORP 0.0%
Value ($000) $1,559 Shares 66,949 Est. Cost $23.29 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,542 Shares 56,351 Est. Cost $33.99 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,503 Shares 3,720 Est. Cost $378.49 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,500 Shares 8,686 Est. Cost $128.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,499 Shares 8,904 Est. Cost $135.19 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,490 Shares 2,283 Est. Cost $575.15 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,488 Shares 17,669 Est. Cost $49.74 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,482 Shares 23,179 Est. Cost $67.56 Unrealized -2.5%
UGI UGI CORP NEW 0.0%
Value ($000) $1,475 Shares 26,578 Est. Cost $49.36 Unrealized +9.2%
BARRICK GOLD CORP 0.0%
Value ($000) $1,461 Shares 131,847 Est. Cost $14.24 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,460 Shares 82,362 Est. Cost $11.37 Unrealized +2.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,458 Shares 7,310 Est. Cost $183.01 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,455 Shares 13,087 Est. Cost $104.84 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,454 Shares 30,791 Est. Cost $35.99 Unrealized +4.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,453 Shares 15,782 Est. Cost $53.29 Unrealized +3.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,451 Shares 8,208 Est. Cost $108.72 Unrealized +47.4%
VIACOM INC NEW 0.0%
Value ($000) $1,434 Shares 42,482 Est. Cost $33.76 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,433 Shares 81,880 Est. Cost $18.78 Unrealized -6.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,422 Shares 298,185 Est. Cost $2.28 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,413 Shares 84,600 Est. Cost $16.92 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,407 Shares 9,731 Est. Cost $130.97 Unrealized +8.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,404 Shares 9,442 Est. Cost $127.64 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,402 Shares 9,329 Est. Cost $113.31 Unrealized +13.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,400 Shares 43,109 Est. Cost $24.99 Unrealized +6.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,398 Shares 37,032 Est. Cost $41.64 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,388 Shares 11,242 Est. Cost $109.69 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,362 Shares 19,482 Est. Cost $49.93 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,354 Shares 5,490 Est. Cost $197.38 Unrealized +15.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,341 Shares 5,680 Est. Cost $165.76 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,337 Shares 22,153 Est. Cost $48.36 Unrealized +10.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,333 Shares 5,207 Est. Cost $174.58 Unrealized +17.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,332 Shares 11,409 Est. Cost $84.34 Unrealized +4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,331 Shares 14,641 Est. Cost $14.86 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,327 Shares 14,187 Est. Cost $64.13 Unrealized +12.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,323 Shares 10,348 Est. Cost $116.97 Unrealized +1.5%
BLACKROCK INC 0.0%
Value ($000) $1,294 Shares 2,746 Est. Cost $471.23 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,294 Shares 19,700 Est. Cost $47.97 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,287 Shares 521 Est. Cost $2442.96 Unrealized +13.0%
PENNEY J C INC 0.0%
Value ($000) $1,284 Shares 773,346 Est. Cost $3.89 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,282 Shares 38,836 Est. Cost $34.63 Unrealized -11.0%
JBL JABIL INC 0.0%
Value ($000) $1,275 Shares 47,086 Est. Cost $25.41 Unrealized +7.9%
CPRT COPART INC 0.0%
Value ($000) $1,266 Shares 24,569 Est. Cost $14.94 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,262 Shares 8,981 Est. Cost $134.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,250 Shares 24,519 Est. Cost $41.82 Unrealized +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,249 Shares 11,452 Est. Cost $84.60 Unrealized +11.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,238 Shares 19,788 Est. Cost $63.72 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,230 Shares 20,138 Est. Cost $65.83 Unrealized -14.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,228 Shares 13,093 Est. Cost $31.17 Unrealized +3.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,222 Shares 10,974 Est. Cost $80.27 Unrealized +1.3%
INGR INGREDION INC 0.0%
Value ($000) $1,220 Shares 11,622 Est. Cost $121.32 Unrealized -15.8%
NOBLE ENERGY INC 0.0%
Value ($000) $1,219 Shares 39,070 Est. Cost $31.20 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,218 Shares 42,943 Est. Cost $28.96 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,216 Shares 12,540 Est. Cost $96.40 Unrealized +3.5%
WPX ENERGY INC 0.0%
Value ($000) $1,214 Shares 60,355 Est. Cost $20.11 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,211 Shares 22,050 Est. Cost $42.74 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,208 Shares 4,282 Est. Cost $255.03 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,204 Shares 39,000 Est. Cost $27.64 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,194 Shares 10,759 Est. Cost $49.98 Unrealized +17.2%
GGG GRACO INC 0.0%
Value ($000) $1,184 Shares 25,552 Est. Cost $41.63 Unrealized +1.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,178 Shares 15,113 Est. Cost $48.36 Unrealized +14.2%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,164 Shares 37,107 Est. Cost $41.10 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,137 Shares 11,965 Est. Cost $70.34 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,131 Shares 8,901 Est. Cost $157.20 Unrealized -12.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,123 Shares 12,358 Est. Cost $72.90 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $1,118 Shares 3,596 Est. Cost $310.90 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,117 Shares 8,833 Est. Cost $126.46 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,110 Shares 9,872 Est. Cost $74.67 Unrealized +24.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,108 Shares 8,519 Est. Cost $111.28 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,105 Shares 15,202 Est. Cost $57.34 Unrealized +12.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,102 Shares 20,148 Est. Cost $40.35 Unrealized +2.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,096 Shares 24,000 Est. Cost $43.61 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,092 Shares 15,246 Est. Cost $67.74 Unrealized +4.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,090 Shares 8,398 Est. Cost $120.08 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,074 Shares 25,105 Est. Cost $34.96 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,065 Shares 41,500 Est. Cost $22.90 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,055 Shares 46,130 Est. Cost $16.83 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,049 Shares 15,758 Est. Cost $41.19 Unrealized +49.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,036 Shares 14,718 Est. Cost $73.26 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,028 Shares 13,062 Est. Cost $56.24 Unrealized +0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,020 Shares 9,770 Est. Cost $89.75 Unrealized -1.0%
FLIR SYS INC 0.0%
Value ($000) $1,020 Shares 16,590 Est. Cost $53.09 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,015 Shares 54,813 Est. Cost $22.81 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,004 Shares 30,626 Est. Cost $27.05 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $998 Shares 10,184 Est. Cost $61.37 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $995 Shares 86,406 Est. Cost $10.43 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $988 Shares 7,343 Est. Cost $95.36 Unrealized +29.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $986 Shares 31,916 Est. Cost $18.92 Unrealized +19.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $985 Shares 13,359 Est. Cost $76.09 Unrealized +0.9%
GROUPON INC 0.0%
Value ($000) $979 Shares 259,695 Est. Cost $3.77 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $973 Shares 43,463 Est. Cost $10.41 Unrealized +15.4%
TTC TORO CO 0.0%
Value ($000) $964 Shares 16,081 Est. Cost $60.27 Unrealized +0.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $961 Shares 5,326 Est. Cost $99.18 Unrealized +48.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $959 Shares 3,063 Est. Cost $276.12 Unrealized +12.4%
LIBERTY PPTY TR 0.0%
Value ($000) $955 Shares 22,596 Est. Cost $43.02 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $947 Shares 7,773 Est. Cost $105.21 Unrealized +5.9%
MEDLEY MGMT INC 0.0%
Value ($000) $945 Shares 180,000 Est. Cost $5.25 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $943 Shares 11,060 Est. Cost $90.94 Unrealized -2.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $931 Shares 24,677 Est. Cost $38.89 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $930 Shares 19,774 Est. Cost $36.80 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $928 Shares 26,000 Est. Cost $57.00 Unrealized
AOS SMITH A O 0.0%
Value ($000) $927 Shares 17,374 Est. Cost $51.29 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $924 Shares 6,723 Est. Cost $102.46 Unrealized +23.7%
MASI MASIMO CORP 0.0%
Value ($000) $914 Shares 7,337 Est. Cost $96.77 Unrealized +14.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $914 Shares 18,321 Est. Cost $47.52 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $912 Shares 15,000 Est. Cost $58.52 Unrealized +1.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $912 Shares 7,676 Est. Cost $152.39 Unrealized -13.0%
INCY INCYTE CORP 0.0%
Value ($000) $909 Shares 13,156 Est. Cost $81.21 Unrealized -15.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $904 Shares 12,000 Est. Cost $71.67 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $903 Shares 8,945 Est. Cost $116.99 Unrealized -4.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $901 Shares 13,095 Est. Cost $67.58 Unrealized -5.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $896 Shares 17,119 Est. Cost $41.95 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $887 Shares 6,792 Est. Cost $122.26 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $881 Shares 17,069 Est. Cost $41.21 Unrealized +3.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $872 Shares 10,120 Est. Cost $62.27 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $872 Shares 8,736 Est. Cost $101.63 Unrealized -14.1%
AVAYA HLDGS CORP 0.0%
Value ($000) $870 Shares 39,300 Est. Cost $22.14 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $868 Shares 28,733 Est. Cost $28.90 Unrealized -6.3%
MMM 3M CO 0.0%
Value ($000) $864 Shares 4,099 Est. Cost $128.88 Unrealized +2.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $853 Shares 9,921 Est. Cost $114.21 Unrealized -22.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $852 Shares 6,660 Est. Cost $123.69 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $849 Shares 3,478 Est. Cost $207.40 Unrealized +8.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $849 Shares 15,280 Est. Cost $60.97 Unrealized -6.1%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $846 Shares 54,500 Est. Cost $12.87 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $831 Shares 19,196 Est. Cost $82.31 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $830 Shares 17,179 Est. Cost $42.25 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $809 Shares 5,675 Est. Cost $114.68 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $804 Shares 94,263 Est. Cost $10.95 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $802 Shares 6,503 Est. Cost $69.48 Unrealized +41.1%
WEX WEX INC 0.0%
Value ($000) $797 Shares 3,971 Est. Cost $180.64 Unrealized +6.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $793 Shares 33,700 Est. Cost $23.53 Unrealized
AVT AVNET INC 0.0%
Value ($000) $792 Shares 17,696 Est. Cost $38.25 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $786 Shares 2,460 Est. Cost $311.08 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $786 Shares 5,014 Est. Cost $122.93 Unrealized +11.5%
TER TERADYNE INC 0.0%
Value ($000) $780 Shares 21,101 Est. Cost $38.82 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $779 Shares 22,944 Est. Cost $21.30 Unrealized +28.3%
CORE LABORATORIES N V 0.0%
Value ($000) $777 Shares 6,709 Est. Cost $126.16 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $777 Shares 4,373 Est. Cost $113.72 Unrealized +38.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $772 Shares 10,014 Est. Cost $84.13 Unrealized -2.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $770 Shares 29,965 Est. Cost $8.38 Unrealized +2.4%
IDA IDACORP INC 0.0%
Value ($000) $764 Shares 7,704 Est. Cost $94.36 Unrealized +2.1%
CRANE CO 0.0%
Value ($000) $762 Shares 7,744 Est. Cost $81.30 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $758 Shares 14,850 Est. Cost $41.60 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $751 Shares 7,999 Est. Cost $68.12 Unrealized +13.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $747 Shares 15,816 Est. Cost $50.74 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $732 Shares 8,617 Est. Cost $86.38 Unrealized +3.1%
ARCONIC INC 0.0%
Value ($000) $726 Shares 32,965 Est. Cost $22.02 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $725 Shares 65,000 Est. Cost $12.17 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $716 Shares 2,534 Est. Cost $292.90 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $715 Shares 18,470 Est. Cost $25.62 Unrealized +18.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $706 Shares 9,654 Est. Cost $75.13 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $703 Shares 26,200 Est. Cost $28.89 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $701 Shares 2,806 Est. Cost $158.51 Unrealized +53.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $701 Shares 9,598 Est. Cost $73.04 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $700 Shares 8,489 Est. Cost $55.08 Unrealized +11.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $700 Shares 33,663 Est. Cost $20.79 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $700 Shares 6,261 Est. Cost $118.20 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $697 Shares 14,624 Est. Cost $47.04 Unrealized
PPL PPL CORP 0.0%
Value ($000) $688 Shares 23,503 Est. Cost $23.05 Unrealized -8.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $687 Shares 18,207 Est. Cost $40.34 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $686 Shares 8,488 Est. Cost $73.07 Unrealized +4.9%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $685 Shares 6,071 Est. Cost $119.01 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $684 Shares 26,308 Est. Cost $18.91 Unrealized +8.6%
CIEN CIENA CORP 0.0%
Value ($000) $681 Shares 21,800 Est. Cost $28.02 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $681 Shares 10,740 Est. Cost $54.59 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $678 Shares 3,750 Est. Cost $183.42 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $676 Shares 13,914 Est. Cost $42.20 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $671 Shares 8,376 Est. Cost $94.98 Unrealized -9.3%
CABO CABLE ONE INC 0.0%
Value ($000) $670 Shares 758 Est. Cost $726.25 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $669 Shares 19,791 Est. Cost $38.70 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $668 Shares 8,894 Est. Cost $67.82 Unrealized +10.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $667 Shares 2,070 Est. Cost $322.22 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $666 Shares 14,559 Est. Cost $45.74 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $661 Shares 8,028 Est. Cost $73.34 Unrealized +6.7%
INGN INOGEN INC 0.0%
Value ($000) $653 Shares 2,676 Est. Cost $231.25 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $644 Shares 5,282 Est. Cost $121.92 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $639 Shares 9,820 Est. Cost $67.08 Unrealized -3.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $637 Shares 6,771 Est. Cost $80.29 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $637 Shares 117,806 Est. Cost $3.50 Unrealized +22.5%
F FORD MTR CO DEL 0.0%
Value ($000) $635 Shares 68,661 Est. Cost $7.17 Unrealized -4.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $634 Shares 23,000 Est. Cost $26.96 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $634 Shares 7,668 Est. Cost $95.48 Unrealized -5.0%
MAT MATTEL INC 0.0%
Value ($000) $633 Shares 40,287 Est. Cost $25.60 Unrealized -37.5%
CORESITE RLTY CORP 0.0%
Value ($000) $624 Shares 5,611 Est. Cost $111.21 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $622 Shares 8,131 Est. Cost $56.43 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $618 Shares 10,160 Est. Cost $49.67 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $618 Shares 8,012 Est. Cost $48.53 Unrealized +33.8%
CORELOGIC INC 0.0%
Value ($000) $611 Shares 12,374 Est. Cost $49.38 Unrealized
TCF FINL CORP 0.0%
Value ($000) $610 Shares 25,635 Est. Cost $23.80 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $610 Shares 16,555 Est. Cost $34.64 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $608 Shares 20,770 Est. Cost $29.80 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $608 Shares 6,627 Est. Cost $97.73 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $606 Shares 11,126 Est. Cost $27.37 Unrealized +46.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $605 Shares 19,259 Est. Cost $29.85 Unrealized
DISCOVERY INC 0.0%
Value ($000) $601 Shares 18,780 Est. Cost $22.87 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $600 Shares 16,655 Est. Cost $33.53 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $597 Shares 156,600 Est. Cost $3.81 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $594 Shares 6,000 Est. Cost $65.14 Unrealized +18.4%
MB FINANCIAL INC NEW 0.0%
Value ($000) $594 Shares 12,872 Est. Cost $46.56 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $593 Shares 8,117 Est. Cost $80.56 Unrealized -5.4%
ALLETE INC 0.0%
Value ($000) $589 Shares 7,852 Est. Cost $77.42 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $588 Shares 5,757 Est. Cost $84.33 Unrealized +1.5%
TESARO INC 0.0%
Value ($000) $585 Shares 15,000 Est. Cost $44.47 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $584 Shares 16,877 Est. Cost $34.60 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $580 Shares 52,838 Est. Cost $9.18 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $579 Shares 17,937 Est. Cost $23.21 Unrealized -5.3%
OASIS PETE INC NEW 0.0%
Value ($000) $579 Shares 40,834 Est. Cost $14.18 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $578 Shares 21,817 Est. Cost $25.97 Unrealized +9.7%
IQ IQIYI INC 0.0%
Value ($000) $568 Shares 21,000 Est. Cost $32.17 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $568 Shares 4,401 Est. Cost $117.27 Unrealized
PERSPECTA INC 0.0%
Value ($000) $560 Shares 21,788 Est. Cost $20.55 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $552 Shares 13,292 Est. Cost $46.33 Unrealized -0.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $544 Shares 10,225 Est. Cost $48.06 Unrealized -8.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $542 Shares 18,208 Est. Cost $30.28 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $541 Shares 26,857 Est. Cost $21.66 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $540 Shares 3,670 Est. Cost $119.30 Unrealized -6.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $538 Shares 25,365 Est. Cost $25.52 Unrealized -18.4%
KR KROGER CO 0.0%
Value ($000) $535 Shares 18,390 Est. Cost $21.78 Unrealized +16.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $534 Shares 25,157 Est. Cost $17.64 Unrealized +0.2%
POLYONE CORP 0.0%
Value ($000) $534 Shares 12,221 Est. Cost $43.70 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $533 Shares 19,428 Est. Cost $21.93 Unrealized +11.9%
TKR TIMKEN CO 0.0%
Value ($000) $529 Shares 10,609 Est. Cost $47.24 Unrealized -0.1%
CENTURYLINK INC 0.0%
Value ($000) $520 Shares 24,509 Est. Cost $25.69 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $511 Shares 10,500 Est. Cost $48.67 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $511 Shares 5,547 Est. Cost $98.21 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $511 Shares 3,923 Est. Cost $88.82 Unrealized +25.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $507 Shares 1,825 Est. Cost $35.73 Unrealized +28.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $507 Shares 6,425 Est. Cost $61.69 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $506 Shares 23,470 Est. Cost $27.01 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $504 Shares 5,907 Est. Cost $93.60 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $504 Shares 12,473 Est. Cost $25.00 Unrealized +19.2%
DOMTAR CORP 0.0%
Value ($000) $502 Shares 9,615 Est. Cost $40.57 Unrealized
GATX GATX CORP 0.0%
Value ($000) $499 Shares 5,763 Est. Cost $50.87 Unrealized +39.7%
FAST FASTENAL CO 0.0%
Value ($000) $498 Shares 8,582 Est. Cost $11.14 Unrealized +5.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $497 Shares 14,535 Est. Cost $37.52 Unrealized -11.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $494 Shares 6,463 Est. Cost $79.94 Unrealized -10.8%
WEN WENDYS CO 0.0%
Value ($000) $491 Shares 28,621 Est. Cost $15.84 Unrealized +10.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $491 Shares 7,597 Est. Cost $44.03 Unrealized +7.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $489 Shares 11,801 Est. Cost $29.10 Unrealized +12.2%
KLX INC 0.0%
Value ($000) $488 Shares 7,772 Est. Cost $69.10 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $487 Shares 7,261 Est. Cost $49.35 Unrealized +16.8%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $486 Shares 13,600 Est. Cost $44.38 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $485 Shares 4,953 Est. Cost $75.93 Unrealized +3.6%
ELDORADO RESORTS INC 0.0%
Value ($000) $483 Shares 9,931 Est. Cost $48.64 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $480 Shares 6,011 Est. Cost $17.86 Unrealized +7.5%
TXNM PNM RES INC 0.0%
Value ($000) $480 Shares 12,177 Est. Cost $38.96 Unrealized +0.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $478 Shares 9,282 Est. Cost $36.82 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $478 Shares 1,939 Est. Cost $184.86 Unrealized +1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $476 Shares 3,949 Est. Cost $111.20 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $475 Shares 3,426 Est. Cost $140.75 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $471 Shares 15,786 Est. Cost $33.67 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $468 Shares 18,617 Est. Cost $20.77 Unrealized -7.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $467 Shares 10,188 Est. Cost $33.13 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $467 Shares 11,839 Est. Cost $36.01 Unrealized -10.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $466 Shares 32,571 Est. Cost $14.58 Unrealized +8.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $464 Shares 4,536 Est. Cost $90.13 Unrealized
CYRUSONE INC 0.0%
Value ($000) $462 Shares 7,293 Est. Cost $58.88 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $462 Shares 7,520 Est. Cost $47.16 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $461 Shares 6,947 Est. Cost $55.51 Unrealized +12.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $459 Shares 24,659 Est. Cost $18.15 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $457 Shares 39,400 Est. Cost $11.60 Unrealized
OWENS ILL INC 0.0%
Value ($000) $457 Shares 24,344 Est. Cost $20.20 Unrealized
KBR KBR INC 0.0%
Value ($000) $454 Shares 21,509 Est. Cost $15.79 Unrealized +14.9%
CONCHO RES INC 0.0%
Value ($000) $454 Shares 2,971 Est. Cost $152.81 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $452 Shares 12,169 Est. Cost $27.08 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $451 Shares 7,692 Est. Cost $42.29 Unrealized +2.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $449 Shares 4,480 Est. Cost $78.67 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $448 Shares 26,893 Est. Cost $12.97 Unrealized -1.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $446 Shares 22,929 Est. Cost $17.96 Unrealized +7.5%
POOL POOL CORPORATION 0.0%
Value ($000) $446 Shares 2,672 Est. Cost $149.05 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $445 Shares 2,984 Est. Cost $125.48 Unrealized +18.8%
IBN ICICI BK LTD 0.0%
Value ($000) $445 Shares 52,368 Est. Cost $8.50 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $442 Shares 3,042 Est. Cost $126.44 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $431 Shares 5,143 Est. Cost $65.54 Unrealized +12.4%
BARCLAYS BK PLC 0.0%
Value ($000) $429 Shares 16,100 Est. Cost $37.00 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $428 Shares 7,220 Est. Cost $50.02 Unrealized +21.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $428 Shares 3,252 Est. Cost $108.05 Unrealized +3.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $428 Shares 14,076 Est. Cost $27.47 Unrealized +3.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $426 Shares 5,322 Est. Cost $82.07 Unrealized -0.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $426 Shares 7,225 Est. Cost $34.12 Unrealized +47.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $426 Shares 2,111 Est. Cost $159.08 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $425 Shares 5,907 Est. Cost $71.95 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $421 Shares 6,955 Est. Cost $41.04 Unrealized +18.7%
TECH DATA CORP 0.0%
Value ($000) $420 Shares 5,863 Est. Cost $97.63 Unrealized
HESS CORP 0.0%
Value ($000) $419 Shares 5,858 Est. Cost $68.59 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $418 Shares 12,358 Est. Cost $33.73 Unrealized +0.2%
GNTX GENTEX CORP 0.0%
Value ($000) $417 Shares 19,409 Est. Cost $23.73 Unrealized -2.5%
LENDINGCLUB CORP 0.0%
Value ($000) $417 Shares 107,432 Est. Cost $4.57 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $417 Shares 34,789 Est. Cost $11.36 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $416 Shares 15,063 Est. Cost $24.65 Unrealized +8.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $415 Shares 11,699 Est. Cost $32.62 Unrealized -12.5%
DLX DELUXE CORP 0.0%
Value ($000) $415 Shares 7,280 Est. Cost $42.21 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $414 Shares 8,079 Est. Cost $48.28 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $413 Shares 22,097 Est. Cost $18.63 Unrealized -8.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $411 Shares 5,873 Est. Cost $55.18 Unrealized +22.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $411 Shares 8,598 Est. Cost $49.46 Unrealized
QEP RES INC 0.0%
Value ($000) $410 Shares 36,227 Est. Cost $10.01 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $409 Shares 12,771 Est. Cost $25.71 Unrealized +3.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $409 Shares 4,512 Est. Cost $78.84 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $408 Shares 13,063 Est. Cost $34.76 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $406 Shares 10,998 Est. Cost $37.64 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $404 Shares 4,775 Est. Cost $86.52 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value ($000) $404 Shares 22,750 Est. Cost $17.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $400 Shares 9,399 Est. Cost $34.13 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $400 Shares 1,506 Est. Cost $243.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $399 Shares 877 Est. Cost $138.64 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $396 Shares 9,915 Est. Cost $39.69 Unrealized +2.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $395 Shares 3,469 Est. Cost $45.57 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $394 Shares 32,908 Est. Cost $14.41 Unrealized -21.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $393 Shares 9,593 Est. Cost $48.10 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $391 Shares 4,574 Est. Cost $68.86 Unrealized +16.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $391 Shares 18,959 Est. Cost $20.62 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $390 Shares 4,604 Est. Cost $52.19 Unrealized -15.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 70,000 Est. Cost $5.56 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $388 Shares 670 Est. Cost $544.06 Unrealized -3.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $385 Shares 17,431 Est. Cost $23.97 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $385 Shares 4,810 Est. Cost $62.52 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $382 Shares 5,549 Est. Cost $62.74 Unrealized -0.2%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $381 Shares 9,125 Est. Cost $48.11 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $381 Shares 5,911 Est. Cost $64.16 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $380 Shares 1,320 Est. Cost $243.65 Unrealized +23.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $380 Shares 26,693 Est. Cost $12.47 Unrealized +8.9%
BZUN BAOZUN INC 0.0%
Value ($000) $379 Shares 7,800 Est. Cost $52.77 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $378 Shares 8,392 Est. Cost $28.84 Unrealized +27.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $371 Shares 13,666 Est. Cost $28.52 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $371 Shares 478 Est. Cost $736.13 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $370 Shares 5,606 Est. Cost $45.32 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $370 Shares 6,991 Est. Cost $12.46 Unrealized +7.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $369 Shares 7,934 Est. Cost $47.14 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $368 Shares 4,051 Est. Cost $90.91 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $368 Shares 5,431 Est. Cost $38.93 Unrealized +9.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $367 Shares 17,888 Est. Cost $16.13 Unrealized +16.9%
WB WEIBO CORP 0.0%
Value ($000) $366 Shares 5,000 Est. Cost $88.74 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 5,397 Est. Cost $71.25 Unrealized -4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $365 Shares 2,625 Est. Cost $108.33 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $364 Shares 3,944 Est. Cost $67.16 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $361 Shares 12,679 Est. Cost $31.11 Unrealized +6.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $360 Shares 9,328 Est. Cost $38.25 Unrealized +8.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $354 Shares 2,812 Est. Cost $95.97 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $353 Shares 14,634 Est. Cost $18.95 Unrealized -11.0%
TUR ISHARES INC 0.0%
Value ($000) $352 Shares 14,767 Est. Cost $30.20 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $349 Shares 4,167 Est. Cost $102.77 Unrealized -15.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $349 Shares 9,095 Est. Cost $26.18 Unrealized +19.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $348 Shares 10,337 Est. Cost $24.91 Unrealized +11.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $348 Shares 5,175 Est. Cost $51.80 Unrealized +2.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $345 Shares 6,446 Est. Cost $47.07 Unrealized -1.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $343 Shares 3,087 Est. Cost $108.68 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $341 Shares 3,689 Est. Cost $83.80 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $339 Shares 10,379 Est. Cost $32.99 Unrealized -3.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $338 Shares 18,366 Est. Cost $18.95 Unrealized -15.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $338 Shares 19,584 Est. Cost $13.97 Unrealized -2.4%
VARIAN MED SYS INC 0.0%
Value ($000) $336 Shares 3,004 Est. Cost $111.85 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $334 Shares 5,863 Est. Cost $38.66 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $329 Shares 11,837 Est. Cost $30.35 Unrealized -9.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $328 Shares 14,356 Est. Cost $26.09 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $327 Shares 10,169 Est. Cost $41.38 Unrealized -23.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $323 Shares 1,634 Est. Cost $211.38 Unrealized +4.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $323 Shares 4,902 Est. Cost $62.14 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $322 Shares 5,101 Est. Cost $44.14 Unrealized +15.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $320 Shares 1 Est. Cost $202594.44 Unrealized +52.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $319 Shares 76,539 Est. Cost $3.38 Unrealized +33.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $319 Shares 6,985 Est. Cost $52.71 Unrealized -7.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $318 Shares 4,669 Est. Cost $53.66 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $318 Shares 3,072 Est. Cost $153.44 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $317 Shares 3,662 Est. Cost $77.88 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $316 Shares 4,239 Est. Cost $75.66 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $313 Shares 13,082 Est. Cost $20.43 Unrealized +10.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $313 Shares 5,130 Est. Cost $61.01 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $310 Shares 7,205 Est. Cost $43.03 Unrealized
MEREDITH CORP 0.0%
Value ($000) $310 Shares 6,082 Est. Cost $60.30 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $308 Shares 12,615 Est. Cost $33.25 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $307 Shares 49,757 Est. Cost $7.63 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $304 Shares 5,040 Est. Cost $50.64 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 1,022 Est. Cost $265.11 Unrealized +6.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $302 Shares 22,015 Est. Cost $15.04 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $300 Shares 7,909 Est. Cost $52.07 Unrealized -27.4%
DRIL-QUIP INC 0.0%
Value ($000) $300 Shares 5,740 Est. Cost $48.62 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $300 Shares 13,960 Est. Cost $23.16 Unrealized -6.2%
HNI HNI CORP 0.0%
Value ($000) $296 Shares 6,686 Est. Cost $42.30 Unrealized -0.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $294 Shares 13,806 Est. Cost $26.01 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $292 Shares 4,053 Est. Cost $48.24 Unrealized +13.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $292 Shares 6,240 Est. Cost $31.54 Unrealized +38.9%
FITBIT INC 0.0%
Value ($000) $290 Shares 54,217 Est. Cost $6.53 Unrealized
CBS CORP NEW 0.0%
Value ($000) $290 Shares 5,040 Est. Cost $56.16 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $290 Shares 8,423 Est. Cost $32.54 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $288 Shares 3,352 Est. Cost $27.51 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $288 Shares 10,387 Est. Cost $35.43 Unrealized -27.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $287 Shares 2,502 Est. Cost $84.45 Unrealized +22.6%
RPM RPM INTL INC 0.0%
Value ($000) $286 Shares 4,399 Est. Cost $64.41 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $286 Shares 3,476 Est. Cost $66.79 Unrealized +17.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $285 Shares 1,812 Est. Cost $118.70 Unrealized +17.9%
GRMN GARMIN LTD 0.0%
Value ($000) $282 Shares 4,024 Est. Cost $55.05 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $282 Shares 6,299 Est. Cost $44.04 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $280 Shares 11,080 Est. Cost $35.25 Unrealized -23.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $279 Shares 22,000 Est. Cost $7.07 Unrealized +37.8%
LEN LENNAR CORP 0.0%
Value ($000) $279 Shares 5,965 Est. Cost $46.22 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $279 Shares 7,081 Est. Cost $28.09 Unrealized +12.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $278 Shares 7,581 Est. Cost $18.58 Unrealized +7.4%
MOMO INC 0.0%
Value ($000) $277 Shares 6,320 Est. Cost $43.83 Unrealized
SOTHEBYS 0.0%
Value ($000) $276 Shares 5,602 Est. Cost $53.25 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $276 Shares 11,789 Est. Cost $29.16 Unrealized -19.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $275 Shares 7,497 Est. Cost $35.27 Unrealized -9.7%
DNOW NOW INC 0.0%
Value ($000) $274 Shares 16,570 Est. Cost $15.95 Unrealized -0.5%
MAC MACERICH CO 0.0%
Value ($000) $274 Shares 4,953 Est. Cost $56.40 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $273 Shares 46,320 Est. Cost $7.76 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $273 Shares 10,936 Est. Cost $20.80 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $272 Shares 2,490 Est. Cost $94.73 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $272 Shares 7,644 Est. Cost $35.18 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $271 Shares 9,807 Est. Cost $26.74 Unrealized +4.5%
KMX CARMAX INC 0.0%
Value ($000) $271 Shares 3,623 Est. Cost $76.27 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $268 Shares 6,176 Est. Cost $26.89 Unrealized +4.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $267 Shares 1,522 Est. Cost $196.12 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $267 Shares 2,627 Est. Cost $102.01 Unrealized +1.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $266 Shares 3,842 Est. Cost $57.72 Unrealized -0.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $264 Shares 2,710 Est. Cost $84.34 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $264 Shares 6,175 Est. Cost $41.10 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $264 Shares 5,984 Est. Cost $47.69 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $263 Shares 1,404 Est. Cost $156.22 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $263 Shares 2,647 Est. Cost $79.16 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $262 Shares 90,000 Est. Cost $2.50 Unrealized +17.1%
TREE LENDINGTREE INC 0.0%
Value ($000) $261 Shares 1,136 Est. Cost $325.19 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $259 Shares 5,358 Est. Cost $51.90 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $258 Shares 6,167 Est. Cost $39.27 Unrealized -8.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $256 Shares 7,647 Est. Cost $68.50 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $254 Shares 59,000 Est. Cost $3.31 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $251 Shares 24,108 Est. Cost $14.34 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $250 Shares 1,800 Est. Cost $114.25 Unrealized +9.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $248 Shares 1,950 Est. Cost $114.48 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $247 Shares 5,406 Est. Cost $38.66 Unrealized +23.0%
MICHAELS COS INC 0.0%
Value ($000) $242 Shares 14,932 Est. Cost $19.17 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $240 Shares 1,496 Est. Cost $127.10 Unrealized +19.5%
CCJ CAMECO CORP 0.0%
Value ($000) $240 Shares 21,085 Est. Cost $9.02 Unrealized +13.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $240 Shares 6,790 Est. Cost $32.62 Unrealized +13.7%
SUNTRUST BKS INC 0.0%
Value ($000) $239 Shares 3,579 Est. Cost $66.78 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $238 Shares 1,629 Est. Cost $128.07 Unrealized +8.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $235 Shares 10,350 Est. Cost $23.13 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $231 Shares 7,714 Est. Cost $40.84 Unrealized -11.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $231 Shares 1,588 Est. Cost $97.97 Unrealized +23.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $231 Shares 620 Est. Cost $267.24 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $231 Shares 3,002 Est. Cost $80.09 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $231 Shares 2,410 Est. Cost $80.85 Unrealized -5.6%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $230 Shares 23,623 Est. Cost $10.25 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $230 Shares 2,463 Est. Cost $92.49 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $229 Shares 12,141 Est. Cost $31.31 Unrealized -44.9%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $228 Shares 26,200 Est. Cost $4.11 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $225 Shares 2,941 Est. Cost $54.37 Unrealized +12.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $224 Shares 4,467 Est. Cost $52.80 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $223 Shares 5,880 Est. Cost $31.35 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $222 Shares 3,007 Est. Cost $73.83 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $222 Shares 3,021 Est. Cost $57.93 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $220 Shares 7,626 Est. Cost $25.93 Unrealized
COTY COTY INC 0.0%
Value ($000) $218 Shares 17,346 Est. Cost $11.99 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $217 Shares 3,717 Est. Cost $44.62 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $214 Shares 1,328 Est. Cost $47.96 Unrealized +2.1%
PROSHARES TR II 0.0%
Value ($000) $214 Shares 5,807 Est. Cost $36.85 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $213 Shares 8,386 Est. Cost $46.67 Unrealized -22.3%
GEF GREIF INC 0.0%
Value ($000) $213 Shares 3,966 Est. Cost $42.39 Unrealized -2.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $213 Shares 2,150 Est. Cost $99.07 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $210 Shares 4,840 Est. Cost $40.01 Unrealized -2.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $209 Shares 13,990 Est. Cost $9.52 Unrealized +16.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $209 Shares 3,602 Est. Cost $51.91 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $208 Shares 2,405 Est. Cost $70.38 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $208 Shares 4,145 Est. Cost $56.39 Unrealized -11.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $204 Shares 28,743 Est. Cost $14.03 Unrealized -42.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $202 Shares 14,877 Est. Cost $13.08 Unrealized +1.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $199 Shares 10,301 Est. Cost $19.25 Unrealized -1.5%
AKORN INC 0.0%
Value ($000) $187 Shares 14,383 Est. Cost $26.34 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $179 Shares 19,303 Est. Cost $21.65 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $151 Shares 30,181 Est. Cost $4.36 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $137 Shares 55,150 Est. Cost $2.86 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $128 Shares 10,070 Est. Cost $9.94 Unrealized -0.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $118 Shares 10,472 Est. Cost $12.07 Unrealized 0.0%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $97 Shares 15,000 Est. Cost $1.04 Unrealized 0.0%
TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $1.36 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $92 Shares 16,250 Est. Cost $7.66 Unrealized -20.1%
SIBANYE STILLWATER 0.0%
Value ($000) $81 Shares 32,462 Est. Cost $5.93 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $68 Shares 25,000 Est. Cost $2.72 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $8.16 Unrealized -17.7%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $64 Shares 10,157 Est. Cost $6.30 Unrealized
BRF SA 0.0%
Value ($000) $62 Shares 11,315 Est. Cost $11.29 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $56 Shares 62,976 Est. Cost $2.03 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $55 Shares 33,260 Est. Cost $2.12 Unrealized
NOVAVAX INC 0.0%
Value ($000) $47 Shares 25,000 Est. Cost $1.88 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 56,226 Est. Cost $0.39 Unrealized