MOODY NATIONAL BANK TRUST DIVISION Diversified Active

CIK: 0001092903 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 7, 2019

Total Value ($000): $3,516,858 (100.0% shares, 0.0% debt)

Holdings (1,083)

American National Insurance Co 40.8%
Value ($000) $1,434,201 Shares 11,271,624 Est. Cost $101.26 Unrealized
National Western Life Group In 9.9%
Value ($000) $349,348 Shares 1,161,784 Est. Cost $195.27 Unrealized
AAPL Apple Inc 1.9%
Value ($000) $65,234 Shares 413,558 Est. Cost $46.68 Unrealized -1.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $62,001 Shares 610,417 Est. Cost $93.78 Unrealized +6.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $46,117 Shares 30,704 Est. Cost $88.71 Unrealized -6.3%
BA BOEING CO 1.1%
Value ($000) $37,198 Shares 115,343 Est. Cost $313.57 Unrealized +6.8%
HD HOME DEPOT INC 0.9%
Value ($000) $30,890 Shares 179,781 Est. Cost $156.69 Unrealized -4.0%
JPM JP MORGAN CHASE 0.9%
Value ($000) $30,155 Shares 308,897 Est. Cost $86.75 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $27,212 Shares 210,859 Est. Cost $101.42 Unrealized +12.5%
UNH UTD HEALTH GROUP 0.7%
Value ($000) $25,278 Shares 101,469 Est. Cost $219.70 Unrealized +7.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $24,650 Shares 23,590 Est. Cost $58.28 Unrealized -8.0%
GOOG Alphabet Inc 0.7%
Value ($000) $24,066 Shares 23,238 Est. Cost $57.64 Unrealized -7.8%
META Facebook Inc 0.7%
Value ($000) $24,027 Shares 183,286 Est. Cost $166.34 Unrealized -13.5%
PG PROCTER & GAMBLE 0.7%
Value ($000) $23,295 Shares 253,428 Est. Cost $66.83 Unrealized +11.9%
PFE PFIZER INC 0.6%
Value ($000) $22,517 Shares 515,846 Est. Cost $25.74 Unrealized +16.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $19,723 Shares 289,234 Est. Cost $57.74 Unrealized -2.3%
LOW Lowe's Cos Inc 0.5%
Value ($000) $19,026 Shares 206,000 Est. Cost $86.49 Unrealized -2.2%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $18,291 Shares 422,113 Est. Cost $33.96 Unrealized +8.7%
ADBE Adobe Inc 0.5%
Value ($000) $17,096 Shares 75,565 Est. Cost $237.16 Unrealized +1.8%
PNC PNC Financial Services Group I 0.5%
Value ($000) $17,056 Shares 145,893 Est. Cost $104.58 Unrealized -5.3%
INTC Intel Corp 0.5%
Value ($000) $16,732 Shares 356,533 Est. Cost $38.42 Unrealized +4.6%
MRK MERCK & CO INC 0.5%
Value ($000) $16,547 Shares 216,561 Est. Cost $48.25 Unrealized +17.1%
DHR Danaher Corp 0.5%
Value ($000) $15,920 Shares 154,386 Est. Cost $84.26 Unrealized +4.3%
MRSH Marsh & McLennan Cos Inc 0.4%
Value ($000) $15,752 Shares 197,521 Est. Cost $72.43 Unrealized +2.8%
MCD MCDONALD'S CORP 0.4%
Value ($000) $15,740 Shares 88,640 Est. Cost $124.06 Unrealized +21.0%
CVX CHEVRON CORP 0.4%
Value ($000) $15,636 Shares 143,734 Est. Cost $85.99 Unrealized -1.5%
VZ VERIZON COMMUN 0.4%
Value ($000) $15,476 Shares 275,278 Est. Cost $34.43 Unrealized +12.2%
DIS WALT DISNEY CO. 0.4%
Value ($000) $15,282 Shares 139,374 Est. Cost $103.15 Unrealized +5.8%
ELV Anthem Inc 0.4%
Value ($000) $15,219 Shares 57,948 Est. Cost $225.40 Unrealized +11.0%
LLY Eli Lilly & Co 0.4%
Value ($000) $15,103 Shares 130,515 Est. Cost $84.11 Unrealized +20.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $14,845 Shares 112,357 Est. Cost $113.59 Unrealized +3.6%
WFC Wells Fargo & Co 0.4%
Value ($000) $14,139 Shares 306,828 Est. Cost $44.68 Unrealized -5.9%
T AT&T INC 0.4%
Value ($000) $14,061 Shares 492,674 Est. Cost $14.09 Unrealized -0.5%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $14,015 Shares 62,627 Est. Cost $211.52 Unrealized +8.9%
PEP PEPSICO INC 0.4%
Value ($000) $13,386 Shares 121,157 Est. Cost $85.72 Unrealized +5.8%
MO Altria Group Inc 0.4%
Value ($000) $13,193 Shares 267,113 Est. Cost $31.62 Unrealized +4.8%
WMT Walmart Inc 0.4%
Value ($000) $13,001 Shares 139,574 Est. Cost $26.59 Unrealized +8.2%
USB US Bancorp 0.4%
Value ($000) $12,940 Shares 283,151 Est. Cost $37.86 Unrealized +1.1%
UTD TECHNOLOGIES 0.4%
Value ($000) $12,361 Shares 116,086 Est. Cost $127.74 Unrealized
ABBV AbbVie Inc 0.3%
Value ($000) $12,130 Shares 131,566 Est. Cost $65.99 Unrealized -1.8%
CMCSA Comcast Corp 0.3%
Value ($000) $11,814 Shares 346,970 Est. Cost $30.43 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $11,627 Shares 47,478 Est. Cost $240.22 Unrealized +2.2%
MKC McCormick & Co Inc/MD 0.3%
Value ($000) $11,546 Shares 82,923 Est. Cost $52.01 Unrealized +20.3%
AXP AMER EXPRESS CO 0.3%
Value ($000) $11,439 Shares 120,013 Est. Cost $91.17 Unrealized +4.2%
SCHW SCHWAB(CHARLES)CP 0.3%
Value ($000) $11,161 Shares 268,735 Est. Cost $43.47 Unrealized -5.9%
DRI Darden Restaurants Inc 0.3%
Value ($000) $11,114 Shares 111,297 Est. Cost $85.77 Unrealized +2.4%
CHD Church & Dwight Co Inc 0.3%
Value ($000) $11,086 Shares 168,593 Est. Cost $50.30 Unrealized +15.6%
V VISA INC 0.3%
Value ($000) $11,044 Shares 83,705 Est. Cost $130.18 Unrealized +0.9%
ORCL ORACLE CORP 0.3%
Value ($000) $10,730 Shares 237,647 Est. Cost $41.65 Unrealized +3.6%
EXAS Exact Sciences Corp 0.3%
Value ($000) $10,539 Shares 167,020 Est. Cost $62.16 Unrealized +10.4%
AJG Arthur J Gallagher & Co 0.3%
Value ($000) $10,483 Shares 142,232 Est. Cost $62.17 Unrealized +9.3%
C Citigroup Inc 0.3%
Value ($000) $10,144 Shares 194,860 Est. Cost $53.41 Unrealized -7.6%
BK BK OF NY MELLON CP 0.3%
Value ($000) $9,574 Shares 203,396 Est. Cost $41.04 Unrealized -3.4%
STZ Constellation Brands Inc 0.3%
Value ($000) $9,573 Shares 59,529 Est. Cost $177.01 Unrealized -0.1%
BAC Bank of America Corp 0.3%
Value ($000) $9,381 Shares 380,739 Est. Cost $23.46 Unrealized -2.8%
RNG RingCentral Inc 0.3%
Value ($000) $9,371 Shares 113,680 Est. Cost $79.57 Unrealized -1.1%
TGT Target Corp 0.3%
Value ($000) $9,356 Shares 141,575 Est. Cost $65.79 Unrealized -3.8%
UNP Union Pacific Corp 0.3%
Value ($000) $9,355 Shares 67,677 Est. Cost $119.73 Unrealized +5.6%
NFLX NetFlix Inc 0.3%
Value ($000) $9,317 Shares 34,811 Est. Cost $34.19 Unrealized -12.5%
CRM salesforce.com Inc 0.3%
Value ($000) $9,284 Shares 67,782 Est. Cost $138.51 Unrealized -1.9%
ABT ABBOTT LABS 0.3%
Value ($000) $9,266 Shares 128,114 Est. Cost $55.32 Unrealized +12.3%
GS GOLDMAN SACHS GRP 0.3%
Value ($000) $9,166 Shares 54,872 Est. Cost $189.43 Unrealized -9.8%
UPS United Parcel Service Inc 0.3%
Value ($000) $9,051 Shares 92,798 Est. Cost $85.41 Unrealized -3.9%
SBUX Starbucks Corp 0.2%
Value ($000) $8,223 Shares 127,685 Est. Cost $44.53 Unrealized +20.5%
FTNT Fortinet Inc 0.2%
Value ($000) $8,221 Shares 116,725 Est. Cost $14.57 Unrealized +4.6%
PLD Prologis Inc 0.2%
Value ($000) $8,110 Shares 138,112 Est. Cost $51.52 Unrealized +3.1%
RED HAT INC 0.2%
Value ($000) $7,923 Shares 45,106 Est. Cost $130.45 Unrealized
COST Costco Wholesale Corp 0.2%
Value ($000) $7,869 Shares 38,627 Est. Cost $193.39 Unrealized +4.4%
PRU Prudential Financial Inc 0.2%
Value ($000) $7,718 Shares 94,645 Est. Cost $64.33 Unrealized +0.6%
MS MORGAN STANLEY 0.2%
Value ($000) $7,382 Shares 186,162 Est. Cost $35.33 Unrealized -0.9%
AVGO Broadcom Inc 0.2%
Value ($000) $7,366 Shares 28,969 Est. Cost $18.44 Unrealized +5.1%
CVS CVS Health Corp 0.2%
Value ($000) $7,300 Shares 111,418 Est. Cost $54.99 Unrealized +8.0%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $7,219 Shares 433,047 Est. Cost $15.48 Unrealized -7.6%
USMV BlackRock Fund Advisors 0.2%
Value ($000) $7,168 Shares 136,799 Est. Cost $57.04 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $7,163 Shares 82,144 Est. Cost $88.64 Unrealized -9.0%
MAR Marriott International Inc/MD 0.2%
Value ($000) $7,143 Shares 65,794 Est. Cost $115.33 Unrealized -5.9%
CCI Crown Castle International Cor 0.2%
Value ($000) $7,141 Shares 65,739 Est. Cost $79.20 Unrealized +2.3%
ZTS Pfizer Inc 0.2%
Value ($000) $6,922 Shares 80,925 Est. Cost $78.13 Unrealized +8.8%
NEE NEXTERA ENERGY 0.2%
Value ($000) $6,908 Shares 39,742 Est. Cost $32.32 Unrealized +13.4%
TRV TRAVELERS CO INC 0.2%
Value ($000) $6,892 Shares 57,549 Est. Cost $109.91 Unrealized -2.5%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $6,870 Shares 79,607 Est. Cost $56.93 Unrealized +12.2%
COLM Columbia Sportswear Co 0.2%
Value ($000) $6,853 Shares 81,501 Est. Cost $78.46 Unrealized +3.4%
DG Dollar General Corp 0.2%
Value ($000) $6,799 Shares 62,901 Est. Cost $90.16 Unrealized +9.4%
Splunk Inc 0.2%
Value ($000) $6,785 Shares 64,710 Est. Cost $115.37 Unrealized
IVV ISHARES 0.2%
Value ($000) $6,654 Shares 26,446 Est. Cost $292.75 Unrealized
IRM Iron Mountain Inc 0.2%
Value ($000) $6,627 Shares 204,475 Est. Cost $23.18 Unrealized -3.9%
BABA ALIBABA GROUP HLDG 0.2%
Value ($000) $6,577 Shares 47,987 Est. Cost $152.41 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $6,531 Shares 71,797 Est. Cost $75.14 Unrealized +2.7%
Total System Services Inc 0.2%
Value ($000) $6,394 Shares 78,655 Est. Cost $94.46 Unrealized
GILD GILEAD SCIENCES 0.2%
Value ($000) $6,261 Shares 100,094 Est. Cost $56.59 Unrealized -6.3%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $6,209 Shares 90,878 Est. Cost $73.10 Unrealized
ACN Accenture PLC 0.2%
Value ($000) $6,197 Shares 43,946 Est. Cost $142.18 Unrealized +0.5%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $6,128 Shares 64,839 Est. Cost $71.95 Unrealized +10.0%
KR Kroger Co/The 0.2%
Value ($000) $5,927 Shares 215,521 Est. Cost $24.84 Unrealized +0.2%
NOW ServiceNow Inc 0.2%
Value ($000) $5,876 Shares 33,005 Est. Cost $34.51 Unrealized +2.8%
DowDuPont Inc 0.2%
Value ($000) $5,866 Shares 109,676 Est. Cost $66.63 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,865 Shares 162,570 Est. Cost $52.76 Unrealized -23.8%
MET MetLife Inc 0.2%
Value ($000) $5,830 Shares 141,997 Est. Cost $34.73 Unrealized -3.0%
CMS CMS Energy Corp 0.2%
Value ($000) $5,767 Shares 116,157 Est. Cost $36.11 Unrealized +13.5%
COF CAPITAL ONE FINL 0.2%
Value ($000) $5,754 Shares 76,124 Est. Cost $82.50 Unrealized -7.2%
GEN ELEC CO 0.2%
Value ($000) $5,754 Shares 760,047 Est. Cost $13.07 Unrealized
NVDA NVIDIA Corp 0.2%
Value ($000) $5,715 Shares 42,804 Est. Cost $6.37 Unrealized -25.6%
CAT Caterpillar Inc 0.2%
Value ($000) $5,576 Shares 43,877 Est. Cost $114.89 Unrealized -3.0%
EPAM EPAM Systems Inc 0.2%
Value ($000) $5,494 Shares 47,360 Est. Cost $129.79 Unrealized -5.5%
Celgene Corp 0.2%
Value ($000) $5,340 Shares 83,322 Est. Cost $90.54 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $5,304 Shares 93,198 Est. Cost $52.84 Unrealized -3.8%
PFG Principal Financial Group Inc 0.1%
Value ($000) $5,163 Shares 116,890 Est. Cost $39.39 Unrealized -5.5%
PTC PTC Inc 0.1%
Value ($000) $5,136 Shares 61,954 Est. Cost $90.26 Unrealized -2.7%
AEP American Electric Power Co Inc 0.1%
Value ($000) $5,123 Shares 68,551 Est. Cost $52.09 Unrealized +12.1%
FTV Fortive Corp 0.1%
Value ($000) $5,117 Shares 75,642 Est. Cost $48.96 Unrealized -6.9%
TAP Molson Coors Brewing Co 0.1%
Value ($000) $4,987 Shares 88,810 Est. Cost $52.73 Unrealized -3.6%
GLW Corning Inc 0.1%
Value ($000) $4,963 Shares 164,285 Est. Cost $25.42 Unrealized +2.9%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $4,881 Shares 29,454 Est. Cost $176.02 Unrealized -1.6%
CMI CUMMINS INC 0.1%
Value ($000) $4,830 Shares 36,141 Est. Cost $112.69 Unrealized +4.2%
WNS Holdings Ltd 0.1%
Value ($000) $4,788 Shares 116,045 Est. Cost $50.75 Unrealized
GTLS Chart Industries Inc 0.1%
Value ($000) $4,766 Shares 73,289 Est. Cost $72.16 Unrealized -8.6%
Activision Blizzard Inc 0.1%
Value ($000) $4,676 Shares 100,423 Est. Cost $71.92 Unrealized
GWRE Guidewire Software Inc 0.1%
Value ($000) $4,562 Shares 56,860 Est. Cost $94.09 Unrealized -7.3%
DVA DaVita Inc 0.1%
Value ($000) $4,513 Shares 87,695 Est. Cost $70.07 Unrealized -8.6%
BUD Anheuser-Busch InBev SA/NV 0.1%
Value ($000) $4,492 Shares 68,250 Est. Cost $87.57 Unrealized
NTR Nutrien Ltd 0.1%
Value ($000) $4,459 Shares 94,864 Est. Cost $42.41 Unrealized -3.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,447 Shares 69,915 Est. Cost $61.93 Unrealized +4.7%
Discovery Inc 0.1%
Value ($000) $4,415 Shares 178,485 Est. Cost $31.61 Unrealized
CTSH COGNIZANT TECHNOLO 0.1%
Value ($000) $4,288 Shares 67,550 Est. Cost $67.11 Unrealized -6.7%
FDX FEDEX CORP 0.1%
Value ($000) $4,222 Shares 26,169 Est. Cost $196.54 Unrealized -5.4%
FLS Flowserve Corp 0.1%
Value ($000) $4,222 Shares 111,049 Est. Cost $41.56 Unrealized -3.3%
EXPE Expedia Group Inc 0.1%
Value ($000) $4,146 Shares 36,805 Est. Cost $124.68 Unrealized -6.4%
LNG CHENIERE ENERGY IN 0.1%
Value ($000) $4,139 Shares 69,922 Est. Cost $61.54 Unrealized 0.0%
BP BP CAPITAL MARKETS 0.1%
Value ($000) $4,086 Shares 107,742 Est. Cost $44.56 Unrealized
IJR BlackRock Fund Advisors 0.1%
Value ($000) $4,057 Shares 58,524 Est. Cost $87.25 Unrealized
NI NiSource Inc 0.1%
Value ($000) $4,039 Shares 159,314 Est. Cost $19.27 Unrealized +6.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $3,982 Shares 169,234 Est. Cost $21.06 Unrealized -5.7%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $3,932 Shares 66,639 Est. Cost $54.25 Unrealized 0.0%
BB&T Corp 0.1%
Value ($000) $3,907 Shares 90,177 Est. Cost $47.14 Unrealized
APD Air Products & Chemicals Inc 0.1%
Value ($000) $3,860 Shares 24,115 Est. Cost $129.41 Unrealized +2.9%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $3,708 Shares 36,020 Est. Cost $115.13 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $3,675 Shares 113,042 Est. Cost $29.65 Unrealized 0.0%
GM General Motors Co 0.1%
Value ($000) $3,645 Shares 108,957 Est. Cost $31.71 Unrealized -1.2%
D DOMINION RES(VIR) 0.1%
Value ($000) $3,521 Shares 49,282 Est. Cost $48.24 Unrealized +10.3%
VLO VALERO ENERGY(NEW) 0.1%
Value ($000) $3,473 Shares 46,320 Est. Cost $78.41 Unrealized -16.4%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $3,469 Shares 18,420 Est. Cost $35.57 Unrealized -12.3%
ALL Allstate Corp/The 0.1%
Value ($000) $3,462 Shares 41,900 Est. Cost $78.76 Unrealized -3.6%
HAL Halliburton Co 0.1%
Value ($000) $3,439 Shares 129,384 Est. Cost $35.93 Unrealized -18.9%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $3,369 Shares 188,355 Est. Cost $15.67 Unrealized +2.7%
EA Electronic Arts Inc 0.1%
Value ($000) $3,327 Shares 42,165 Est. Cost $89.19 Unrealized 0.0%
MU Micron Technology Inc 0.1%
Value ($000) $3,288 Shares 103,631 Est. Cost $47.81 Unrealized -22.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,267 Shares 42,390 Est. Cost $87.22 Unrealized -2.1%
Goldcorp Inc 0.1%
Value ($000) $3,237 Shares 330,295 Est. Cost $10.56 Unrealized
Allergan PLC 0.1%
Value ($000) $3,224 Shares 24,119 Est. Cost $199.01 Unrealized
Anadarko Petroleum Corp 0.1%
Value ($000) $3,109 Shares 70,901 Est. Cost $69.53 Unrealized
Continental Resources Inc/OK 0.1%
Value ($000) $3,074 Shares 76,505 Est. Cost $68.27 Unrealized
Rexnord Corp 0.1%
Value ($000) $3,043 Shares 132,589 Est. Cost $30.56 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,008 Shares 25,917 Est. Cost $124.36 Unrealized
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $2,998 Shares 30,794 Est. Cost $136.99 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $2,848 Shares 34,244 Est. Cost $65.55 Unrealized -11.5%
EPR EPR Properties 0.1%
Value ($000) $2,842 Shares 44,380 Est. Cost $68.27 Unrealized
EXP Eagle Materials Inc 0.1%
Value ($000) $2,742 Shares 44,930 Est. Cost $90.51 Unrealized -23.6%
MTX Minerals Technologies Inc 0.1%
Value ($000) $2,734 Shares 53,250 Est. Cost $66.83 Unrealized -19.2%
NVS NOVARTIS AG 0.1%
Value ($000) $2,711 Shares 31,597 Est. Cost $86.15 Unrealized
American Campus Communities In 0.1%
Value ($000) $2,695 Shares 65,100 Est. Cost $41.65 Unrealized
WDC WESTN DIGITAL CORP 0.1%
Value ($000) $2,688 Shares 72,715 Est. Cost $47.30 Unrealized -30.1%
NVO Novo Nordisk A/S 0.1%
Value ($000) $2,687 Shares 58,327 Est. Cost $47.10 Unrealized
IBM INTL BUSINESS MCHN 0.1%
Value ($000) $2,642 Shares 23,237 Est. Cost $106.18 Unrealized -17.2%
EIX Edison International 0.1%
Value ($000) $2,638 Shares 46,471 Est. Cost $46.06 Unrealized -1.3%
JD JD.com Inc 0.1%
Value ($000) $2,591 Shares 123,795 Est. Cost $27.21 Unrealized
INFY INFOSYS TECHNOLOGI 0.1%
Value ($000) $2,551 Shares 268,000 Est. Cost $10.17 Unrealized
Callon Petroleum Co 0.1%
Value ($000) $2,539 Shares 391,291 Est. Cost $11.88 Unrealized
SEE Sealed Air Corp 0.1%
Value ($000) $2,536 Shares 72,775 Est. Cost $34.59 Unrealized -11.5%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $2,536 Shares 29,780 Est. Cost $100.31 Unrealized -5.2%
IEFA iShares ETFs/USA 0.1%
Value ($000) $2,458 Shares 44,691 Est. Cost $64.08 Unrealized
VMC Vulcan Materials Co 0.1%
Value ($000) $2,446 Shares 24,758 Est. Cost $109.25 Unrealized -12.8%
Westpac Banking Corp 0.1%
Value ($000) $2,435 Shares 139,426 Est. Cost $20.01 Unrealized
EQR Equity Residential 0.1%
Value ($000) $2,378 Shares 36,037 Est. Cost $45.80 Unrealized +12.1%
SCHP Charles Schwab Investment Management Inc 0.1%
Value ($000) $2,247 Shares 42,198 Est. Cost $53.25 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $2,242 Shares 26,875 Est. Cost $14.59 Unrealized +10.1%
IEMG iShares ETFs/USA 0.1%
Value ($000) $2,216 Shares 46,990 Est. Cost $49.82 Unrealized
MHK Mohawk Industries Inc 0.1%
Value ($000) $2,183 Shares 18,666 Est. Cost $195.75 Unrealized -31.9%
FANG Diamondback Energy Inc 0.1%
Value ($000) $2,097 Shares 22,628 Est. Cost $98.81 Unrealized -12.3%
DUKE REALTY CORP 0.1%
Value ($000) $2,093 Shares 80,800 Est. Cost $27.03 Unrealized
PPL PPL Corp 0.1%
Value ($000) $2,051 Shares 72,397 Est. Cost $20.35 Unrealized +9.4%
F Ford Motor Co 0.1%
Value ($000) $2,050 Shares 267,911 Est. Cost $7.02 Unrealized -11.6%
TSM TAIWAN SEMICON MAN 0.1%
Value ($000) $2,005 Shares 54,325 Est. Cost $43.88 Unrealized
Kellogg Co 0.1%
Value ($000) $1,983 Shares 34,785 Est. Cost $51.34 Unrealized -9.6%
SAP SAP AG 0.1%
Value ($000) $1,964 Shares 19,733 Est. Cost $122.02 Unrealized
MRC Global Inc 0.1%
Value ($000) $1,904 Shares 155,760 Est. Cost $18.56 Unrealized
BLACKSTONE GROUP L 0.1%
Value ($000) $1,883 Shares 63,155 Est. Cost $35.43 Unrealized
Liberty Property Trust 0.1%
Value ($000) $1,873 Shares 44,715 Est. Cost $41.23 Unrealized
ATO Atmos Energy Corp 0.1%
Value ($000) $1,802 Shares 19,431 Est. Cost $54.48 Unrealized +47.7%
UNILEVER PLC 0.1%
Value ($000) $1,773 Shares 33,940 Est. Cost $54.98 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $1,739 Shares 7,715 Est. Cost $202.37 Unrealized +2.9%
SPG Simon Property Group Inc 0.0%
Value ($000) $1,727 Shares 10,281 Est. Cost $105.32 Unrealized +14.8%
ROYAL DUTCH SHELL 0.0%
Value ($000) $1,689 Shares 28,978 Est. Cost $67.09 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $1,661 Shares 15,037 Est. Cost $129.98 Unrealized -9.1%
TOTAL 0.0%
Value ($000) $1,660 Shares 31,820 Est. Cost $64.07 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $1,620 Shares 34,209 Est. Cost $28.71 Unrealized +33.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,620 Shares 57,393 Est. Cost $19.04 Unrealized +19.1%
MDLZ Kraft Foods Inc 0.0%
Value ($000) $1,586 Shares 39,624 Est. Cost $29.16 Unrealized +22.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,578 Shares 50,767 Est. Cost $22.56 Unrealized -10.2%
SNY SANOFI-AVENTIS 0.0%
Value ($000) $1,565 Shares 36,046 Est. Cost $44.65 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $1,549 Shares 5,289 Est. Cost $338.47 Unrealized -4.3%
CMA Comerica Inc 0.0%
Value ($000) $1,524 Shares 22,198 Est. Cost $62.47 Unrealized -9.5%
DEO DIAGEO 0.0%
Value ($000) $1,518 Shares 10,707 Est. Cost $141.66 Unrealized
PM Philip Morris International In 0.0%
Value ($000) $1,501 Shares 22,487 Est. Cost $54.53 Unrealized +5.1%
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $1,496 Shares 97,230 Est. Cost $12.97 Unrealized -13.6%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,494 Shares 16,260 Est. Cost $47.14 Unrealized +66.3%
VO Vanguard ETF/USA 0.0%
Value ($000) $1,399 Shares 10,125 Est. Cost $138.17 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,366 Shares 19,682 Est. Cost $49.23 Unrealized +9.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,306 Shares 5,324 Est. Cost $164.09 Unrealized +20.1%
GLAXOSMITHKLINE 0.0%
Value ($000) $1,303 Shares 34,108 Est. Cost $40.15 Unrealized
Parsley Energy Inc 0.0%
Value ($000) $1,276 Shares 79,885 Est. Cost $29.24 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $1,267 Shares 24,352 Est. Cost $34.64 Unrealized +22.1%
HMC HONDA MOTOR CO 0.0%
Value ($000) $1,258 Shares 47,558 Est. Cost $30.08 Unrealized
FCPT Four Corners Property Trust In 0.0%
Value ($000) $1,254 Shares 47,842 Est. Cost $25.69 Unrealized
AMERICA MOVIL SAB 0.0%
Value ($000) $1,241 Shares 87,134 Est. Cost $15.22 Unrealized
MUFG MITSUBISHI UFJ FIN 0.0%
Value ($000) $1,214 Shares 249,318 Est. Cost $6.17 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $1,186 Shares 37,920 Est. Cost $41.12 Unrealized -22.1%
EPD Enterprise Products Partners L 0.0%
Value ($000) $1,176 Shares 47,806 Est. Cost $34.10 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $1,150 Shares 27,975 Est. Cost $34.94 Unrealized +17.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,135 Shares 14,664 Est. Cost $61.57 Unrealized +5.0%
PPG PPG Industries Inc 0.0%
Value ($000) $1,123 Shares 10,983 Est. Cost $77.00 Unrealized +17.4%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,113 Shares 25,864 Est. Cost $49.90 Unrealized -26.6%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $1,102 Shares 10,343 Est. Cost $61.68 Unrealized +39.7%
HCP Inc 0.0%
Value ($000) $1,078 Shares 38,592 Est. Cost $31.46 Unrealized
AZN ASTRAZENECA 0.0%
Value ($000) $1,077 Shares 28,380 Est. Cost $39.38 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,070 Shares 31,925 Est. Cost $31.14 Unrealized +10.2%
MAC Macerich Co/The 0.0%
Value ($000) $1,013 Shares 23,419 Est. Cost $56.49 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1,006 Shares 12,082 Est. Cost $83.88 Unrealized -3.1%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,003 Shares 20,773 Est. Cost $49.80 Unrealized
ISHARES 0.0%
Value ($000) $969 Shares 78,820 Est. Cost $12.29 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $942 Shares 29,827 Est. Cost $44.88 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $941 Shares 26,300 Est. Cost $28.54 Unrealized +29.1%
VTWO Vanguard Group Inc/The 0.0%
Value ($000) $909 Shares 8,462 Est. Cost $107.42 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $878 Shares 27,546 Est. Cost $49.36 Unrealized
WMB Williams Cos Inc/The 0.0%
Value ($000) $871 Shares 39,497 Est. Cost $18.80 Unrealized -10.9%
ICLR ICON PLC 0.0%
Value ($000) $866 Shares 6,700 Est. Cost $143.37 Unrealized -3.7%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $857 Shares 75,860 Est. Cost $25.20 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $824 Shares 23,078 Est. Cost $41.74 Unrealized
SO Southern Co/The 0.0%
Value ($000) $811 Shares 18,448 Est. Cost $26.97 Unrealized +27.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $784 Shares 53,475 Est. Cost $11.98 Unrealized -6.6%
HPQ HP Inc 0.0%
Value ($000) $758 Shares 37,076 Est. Cost $12.78 Unrealized +42.7%
NICE Nice Ltd 0.0%
Value ($000) $752 Shares 6,950 Est. Cost $114.53 Unrealized
CGI Group Inc 0.0%
Value ($000) $730 Shares 11,925 Est. Cost $64.49 Unrealized
E ENI 0.0%
Value ($000) $718 Shares 22,792 Est. Cost $37.56 Unrealized
DEM WisdomTree ETFs/USA 0.0%
Value ($000) $679 Shares 16,900 Est. Cost $43.67 Unrealized
EWJ BlackRock Fund Advisors 0.0%
Value ($000) $636 Shares 12,537 Est. Cost $50.73 Unrealized
IEP Icahn Enterprises LP 0.0%
Value ($000) $633 Shares 11,100 Est. Cost $54.62 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $617 Shares 7,164 Est. Cost $26.30 Unrealized +24.8%
ABBNY ABB LTD 0.0%
Value ($000) $602 Shares 31,687 Est. Cost $23.57 Unrealized
Westrock Co 0.0%
Value ($000) $581 Shares 15,387 Est. Cost $39.25 Unrealized
Apollo Global Management LLC 0.0%
Value ($000) $560 Shares 22,815 Est. Cost $26.34 Unrealized
HSBC HSBC HLDGS 0.0%
Value ($000) $557 Shares 13,542 Est. Cost $43.83 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $557 Shares 6,475 Est. Cost $99.00 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $540 Shares 27,525 Est. Cost $21.06 Unrealized 0.0%
Seagate Technology PLC 0.0%
Value ($000) $528 Shares 13,700 Est. Cost $39.33 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $526 Shares 10,100 Est. Cost $45.38 Unrealized +5.1%
Wright Medical Group NV 0.0%
Value ($000) $514 Shares 18,880 Est. Cost $28.99 Unrealized
NOK NOKIA OYJ 0.0%
Value ($000) $511 Shares 87,785 Est. Cost $5.58 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $505 Shares 32,400 Est. Cost $6.36 Unrealized +31.4%
INDA BlackRock Fund Advisors 0.0%
Value ($000) $504 Shares 15,130 Est. Cost $33.31 Unrealized
ST Sensata Technologies Holding P 0.0%
Value ($000) $497 Shares 11,075 Est. Cost $52.36 Unrealized -13.6%
STM STMICROELECTRONICS 0.0%
Value ($000) $488 Shares 35,150 Est. Cost $18.35 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $480 Shares 3,025 Est. Cost $228.76 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $477 Shares 13,550 Est. Cost $33.82 Unrealized
QQQ Invesco ETFs/USA 0.0%
Value ($000) $471 Shares 3,055 Est. Cost $154.17 Unrealized
AAXJ ISHARES TRUST 0.0%
Value ($000) $465 Shares 7,315 Est. Cost $63.57 Unrealized
NGG NATIONAL GRID 0.0%
Value ($000) $462 Shares 9,626 Est. Cost $51.72 Unrealized
MCHI BlackRock Fund Advisors 0.0%
Value ($000) $460 Shares 8,740 Est. Cost $52.63 Unrealized
KEP KOREA ELEC POWER 0.0%
Value ($000) $458 Shares 31,075 Est. Cost $13.16 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $455 Shares 49,808 Est. Cost $10.37 Unrealized
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $450 Shares 8,299 Est. Cost $54.71 Unrealized
Covanta Holding Corp 0.0%
Value ($000) $449 Shares 33,450 Est. Cost $16.75 Unrealized
UDR UDR Inc 0.0%
Value ($000) $429 Shares 10,808 Est. Cost $16.30 Unrealized +91.3%
Western Gas Partners LP 0.0%
Value ($000) $428 Shares 10,150 Est. Cost $60.73 Unrealized
BCH LQ INVERSIONES FINANCIERAS SA 0.0%
Value ($000) $428 Shares 14,952 Est. Cost $49.45 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $413 Shares 4,392 Est. Cost $64.16 Unrealized +44.8%
GRFS GRIFOLS SA 0.0%
Value ($000) $412 Shares 22,460 Est. Cost $21.28 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $412 Shares 105,000 Est. Cost $4.57 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $407 Shares 24,696 Est. Cost $22.01 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $406 Shares 5,755 Est. Cost $117.80 Unrealized -29.3%
DCP Midstream LP 0.0%
Value ($000) $392 Shares 14,800 Est. Cost $49.38 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value ($000) $390 Shares 12,819 Est. Cost $42.12 Unrealized -7.4%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $387 Shares 8,331 Est. Cost $48.28 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $383 Shares 1,873 Est. Cost $207.56 Unrealized +0.6%
UAL United Continental Holdings In 0.0%
Value ($000) $382 Shares 4,566 Est. Cost $49.61 Unrealized +77.1%
BXP Boston Properties Inc 0.0%
Value ($000) $379 Shares 3,368 Est. Cost $64.86 Unrealized +33.5%
Pattern Energy Group Inc 0.0%
Value ($000) $358 Shares 19,219 Est. Cost $22.82 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $357 Shares 23,572 Est. Cost $19.54 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $355 Shares 6,095 Est. Cost $38.17 Unrealized +55.8%
NFG National Fuel Gas Co 0.0%
Value ($000) $354 Shares 6,900 Est. Cost $60.82 Unrealized -9.9%
RF Regions Financial Corp 0.0%
Value ($000) $353 Shares 26,379 Est. Cost $10.22 Unrealized +17.4%
Outfront Media Inc 0.0%
Value ($000) $353 Shares 19,500 Est. Cost $23.76 Unrealized
PAA Plains All American Pipeline L 0.0%
Value ($000) $352 Shares 17,565 Est. Cost $25.05 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value ($000) $347 Shares 24,170 Est. Cost $17.98 Unrealized -16.2%
UBS UBS AG 0.0%
Value ($000) $345 Shares 27,905 Est. Cost $15.66 Unrealized -13.4%
DAL Delta Air Lines Inc 0.0%
Value ($000) $337 Shares 6,757 Est. Cost $44.41 Unrealized +15.0%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $335 Shares 17,100 Est. Cost $21.22 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $327 Shares 15,044 Est. Cost $26.89 Unrealized -3.6%
BMY BRISTOL-MYRS SQUIB 0.0%
Value ($000) $323 Shares 6,212 Est. Cost $44.15 Unrealized -7.2%
GLPG Galapagos NV 0.0%
Value ($000) $321 Shares 3,500 Est. Cost $112.57 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $313 Shares 3,053 Est. Cost $80.91 Unrealized +35.7%
Imperva Inc 0.0%
Value ($000) $310 Shares 5,580 Est. Cost $63.95 Unrealized
PHG PHILIPS ELEC(KON) 0.0%
Value ($000) $306 Shares 8,721 Est. Cost $45.26 Unrealized
Ctrip.com International Ltd 0.0%
Value ($000) $303 Shares 11,200 Est. Cost $37.14 Unrealized
AB AllianceBernstein Holding LP 0.0%
Value ($000) $298 Shares 10,900 Est. Cost $30.46 Unrealized
WPP WPP PLC 0.0%
Value ($000) $296 Shares 5,400 Est. Cost $73.33 Unrealized
HE Hawaiian Electric Industries I 0.0%
Value ($000) $295 Shares 8,050 Est. Cost $26.62 Unrealized +39.3%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $291 Shares 28,192 Est. Cost $18.33 Unrealized -41.7%
SAN BANCO SANTANDER 0.0%
Value ($000) $291 Shares 64,971 Est. Cost $4.99 Unrealized
BBVA BBVA(BILB-VIZ-ARG) 0.0%
Value ($000) $290 Shares 54,828 Est. Cost $6.27 Unrealized
WB Weibo Corp 0.0%
Value ($000) $282 Shares 4,825 Est. Cost $73.16 Unrealized
BCS BARCLAYS BANK PLC 0.0%
Value ($000) $268 Shares 35,501 Est. Cost $8.92 Unrealized
YY Inc 0.0%
Value ($000) $263 Shares 4,400 Est. Cost $75.00 Unrealized
PacWest Bancorp 0.0%
Value ($000) $248 Shares 7,450 Est. Cost $39.83 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $243 Shares 14,066 Est. Cost $18.78 Unrealized
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $240 Shares 1,500 Est. Cost $73.92 Unrealized +67.8%
MA MASTERCARD INC 0.0%
Value ($000) $231 Shares 1,224 Est. Cost $190.92 Unrealized 0.0%
Momo Inc 0.0%
Value ($000) $223 Shares 9,375 Est. Cost $43.84 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $222 Shares 10,143 Est. Cost $18.29 Unrealized +10.0%
NGVT Ingevity Corp 0.0%
Value ($000) $220 Shares 2,637 Est. Cost $79.79 Unrealized +13.5%
NRG NRG Energy Inc 0.0%
Value ($000) $218 Shares 5,502 Est. Cost $27.85 Unrealized +14.2%
Ship Finance International Ltd 0.0%
Value ($000) $218 Shares 20,680 Est. Cost $15.75 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $215 Shares 3,100 Est. Cost $53.64 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $213 Shares 7,285 Est. Cost $22.19 Unrealized +30.8%
DOX AMDOCS 0.0%
Value ($000) $210 Shares 3,575 Est. Cost $29.38 Unrealized +84.0%
NKE NIKE INC 0.0%
Value ($000) $208 Shares 2,805 Est. Cost $69.66 Unrealized -2.2%
ADI Analog Devices Inc 0.0%
Value ($000) $192 Shares 2,234 Est. Cost $79.90 Unrealized -5.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $191 Shares 3,876 Est. Cost $37.90 Unrealized +6.3%
BKR BAKER HUGHES INC 0.0%
Value ($000) $186 Shares 8,672 Est. Cost $26.77 Unrealized -22.4%
GRMN Garmin Ltd 0.0%
Value ($000) $184 Shares 2,900 Est. Cost $32.00 Unrealized +71.3%
TARO PHARMACEUTICAL 0.0%
Value ($000) $176 Shares 2,075 Est. Cost $98.31 Unrealized
Vector Group Ltd 0.0%
Value ($000) $172 Shares 17,774 Est. Cost $20.73 Unrealized
IQ Baidu Holdings Ltd 0.0%
Value ($000) $171 Shares 11,475 Est. Cost $27.10 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $171 Shares 7,964 Est. Cost $18.04 Unrealized +34.8%
New York Community Bancorp Inc 0.0%
Value ($000) $170 Shares 18,100 Est. Cost $13.24 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $167 Shares 2,648 Est. Cost $39.02 Unrealized +8.7%
MCO MOODYS CORP 0.0%
Value ($000) $159 Shares 1,138 Est. Cost $141.79 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $158 Shares 1,796 Est. Cost $88.90 Unrealized -11.8%
HRL Hormel Foods Corp 0.0%
Value ($000) $154 Shares 3,598 Est. Cost $31.58 Unrealized +13.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $153 Shares 1,800 Est. Cost $35.40 Unrealized +81.1%
MMM 3M COMPANY 0.0%
Value ($000) $148 Shares 775 Est. Cost $128.25 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $136 Shares 11,044 Est. Cost $13.59 Unrealized 0.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $135 Shares 3,011 Est. Cost $45.89 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $133 Shares 3,752 Est. Cost $35.27 Unrealized +2.8%
CME CME Group Inc 0.0%
Value ($000) $133 Shares 705 Est. Cost $142.24 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $128 Shares 4,992 Est. Cost $21.35 Unrealized 0.0%
TV GPO TELEVISA SA 0.0%
Value ($000) $125 Shares 9,950 Est. Cost $17.79 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $124 Shares 1,473 Est. Cost $85.39 Unrealized -2.7%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $124 Shares 314 Est. Cost $126.58 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $115 Shares 5,375 Est. Cost $33.49 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $112 Shares 2,314 Est. Cost $50.30 Unrealized
SPY SPDR TRUST 0.0%
Value ($000) $110 Shares 440 Est. Cost $290.91 Unrealized
Macquarie Infrastructure Corp 0.0%
Value ($000) $107 Shares 2,915 Est. Cost $80.59 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $106 Shares 8,225 Est. Cost $16.28 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $106 Shares 3,815 Est. Cost $45.30 Unrealized -18.5%
CAJPY CANON INC 0.0%
Value ($000) $106 Shares 3,865 Est. Cost $31.05 Unrealized
Raytheon Co 0.0%
Value ($000) $104 Shares 676 Est. Cost $189.69 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $99 Shares 118 Est. Cost $801.55 Unrealized 0.0%
Enbridge Energy Co Inc 0.0%
Value ($000) $98 Shares 9,400 Est. Cost $20.00 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $94 Shares 640 Est. Cost $141.43 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $94 Shares 1,579 Est. Cost $52.90 Unrealized 0.0%
VOD Vodafone Group PLC 0.0%
Value ($000) $94 Shares 4,905 Est. Cost $21.05 Unrealized
Pacific Investment Management Co LLC 0.0%
Value ($000) $93 Shares 7,000 Est. Cost $13.29 Unrealized
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $88 Shares 20,815 Est. Cost $4.90 Unrealized
Brookfield Property Partners L 0.0%
Value ($000) $88 Shares 5,431 Est. Cost $20.81 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $86 Shares 793 Est. Cost $45.47 Unrealized -0.6%
GIS General Mills Inc 0.0%
Value ($000) $86 Shares 2,214 Est. Cost $34.52 Unrealized -4.5%
BTU Peabody Energy Corp 0.0%
Value ($000) $85 Shares 2,786 Est. Cost $37.14 Unrealized -20.6%
CX Cemex SAB de CV 0.0%
Value ($000) $84 Shares 17,486 Est. Cost $7.03 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $84 Shares 1,217 Est. Cost $69.47 Unrealized -6.4%
ECL Ecolab Inc 0.0%
Value ($000) $83 Shares 564 Est. Cost $141.48 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $81 Shares 416 Est. Cost $156.83 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $80 Shares 1,301 Est. Cost $64.41 Unrealized -7.6%
First Trust Advisors LP 0.0%
Value ($000) $79 Shares 4,000 Est. Cost $21.50 Unrealized
BlackRock Inc 0.0%
Value ($000) $78 Shares 200 Est. Cost $435.75 Unrealized
Equity Commonwealth 0.0%
Value ($000) $77 Shares 2,575 Est. Cost $32.23 Unrealized
Seaspan Corp 0.0%
Value ($000) $74 Shares 9,500 Est. Cost $20.81 Unrealized
GGG Graco Inc 0.0%
Value ($000) $73 Shares 1,745 Est. Cost $38.17 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $71 Shares 475 Est. Cost $130.01 Unrealized +1.4%
Golar LNG Partners LP 0.0%
Value ($000) $71 Shares 6,600 Est. Cost $14.39 Unrealized
CIT Group Inc 0.0%
Value ($000) $71 Shares 1,860 Est. Cost $51.61 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $70 Shares 2,096 Est. Cost $38.77 Unrealized -14.6%
ORANY ORANGE 0.0%
Value ($000) $69 Shares 4,244 Est. Cost $15.99 Unrealized
MTD Mettler-Toledo International I 0.0%
Value ($000) $68 Shares 121 Est. Cost $580.81 Unrealized 0.0%
Neuberger Berman Funds/Closed- 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $7.00 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 890 Est. Cost $95.51 Unrealized
Ivy Investment Management Co 0.0%
Value ($000) $64 Shares 5,302 Est. Cost $14.33 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $63 Shares 406 Est. Cost $155.17 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $61 Shares 665 Est. Cost $77.26 Unrealized +3.4%
SHG SHINHAN FIN GROUP 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $40.00 Unrealized
Legg Mason Partners Fund Advisor LLC 0.0%
Value ($000) $58 Shares 7,366 Est. Cost $7.87 Unrealized
GD GEN DYNAMICS CORP 0.0%
Value ($000) $57 Shares 363 Est. Cost $158.10 Unrealized -3.8%
CC Chemours Co/The 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $32.39 Unrealized -27.2%
MIDD Middleby Corp/The 0.0%
Value ($000) $54 Shares 526 Est. Cost $113.85 Unrealized 0.0%
SunTrust Banks Inc 0.0%
Value ($000) $54 Shares 1,072 Est. Cost $61.32 Unrealized
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $54 Shares 420 Est. Cost $113.96 Unrealized -3.0%
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $53 Shares 2,513 Est. Cost $27.32 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $53 Shares 31 Est. Cost $1804.07 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $53 Shares 853 Est. Cost $53.87 Unrealized -0.9%
GME GameStop Corp 0.0%
Value ($000) $53 Shares 4,175 Est. Cost $5.73 Unrealized -42.3%
TDOC Teladoc Health Inc 0.0%
Value ($000) $51 Shares 1,017 Est. Cost $70.11 Unrealized -12.7%
TELFY TELEFONICA SA 0.0%
Value ($000) $50 Shares 5,864 Est. Cost $8.03 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $50 Shares 4,191 Est. Cost $10.76 Unrealized -7.5%
Aon PLC 0.0%
Value ($000) $49 Shares 340 Est. Cost $144.12 Unrealized
Arconic Inc 0.0%
Value ($000) $49 Shares 2,916 Est. Cost $21.95 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $49 Shares 1,017 Est. Cost $48.18 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $49 Shares 433 Est. Cost $113.16 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $48 Shares 182 Est. Cost $250.05 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $48 Shares 238 Est. Cost $205.44 Unrealized 0.0%
VALE CIA VALE RIO DOCE 0.0%
Value ($000) $46 Shares 3,500 Est. Cost $14.86 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $44 Shares 276 Est. Cost $129.50 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $43 Shares 708 Est. Cost $55.02 Unrealized +1.4%
PUK Prudential PLC 0.0%
Value ($000) $43 Shares 1,226 Est. Cost $35.07 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $42 Shares 476 Est. Cost $83.76 Unrealized -10.6%
Tiffany & Co 0.0%
Value ($000) $42 Shares 519 Est. Cost $84.69 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $41 Shares 136 Est. Cost $319.14 Unrealized 0.0%
SWX Southwest Gas Holdings Inc/New 0.0%
Value ($000) $40 Shares 529 Est. Cost $79.19 Unrealized +1.4%
HDB HDFC BANK 0.0%
Value ($000) $39 Shares 375 Est. Cost $104.00 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $38 Shares 79 Est. Cost $169.46 Unrealized 0.0%
PBT Permian Basin Royalty Trust 0.0%
Value ($000) $38 Shares 6,500 Est. Cost $8.00 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $37 Shares 287 Est. Cost $114.50 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $37 Shares 285 Est. Cost $121.16 Unrealized 0.0%
CHTR CCH I LLC 0.0%
Value ($000) $36 Shares 127 Est. Cost $313.65 Unrealized 0.0%
AFIIQ Armstrong Flooring Inc 0.0%
Value ($000) $36 Shares 3,047 Est. Cost $16.24 Unrealized -5.4%
Chimera Investment Corp 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.00 Unrealized
ROYAL DUTCH SHELL 0.0%
Value ($000) $35 Shares 592 Est. Cost $59.12 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $35 Shares 180 Est. Cost $198.51 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $34 Shares 1,909 Est. Cost $19.00 Unrealized
PRK Park National Corp 0.0%
Value ($000) $34 Shares 400 Est. Cost $109.88 Unrealized -15.5%
CSX CSX CORP 0.0%
Value ($000) $34 Shares 546 Est. Cost $20.89 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $32 Shares 201 Est. Cost $154.78 Unrealized 0.0%
KB KB Financial Group Inc 0.0%
Value ($000) $31 Shares 750 Est. Cost $48.00 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $31 Shares 208 Est. Cost $142.35 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $31 Shares 102 Est. Cost $309.79 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $30 Shares 355 Est. Cost $84.34 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $30 Shares 394 Est. Cost $69.88 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $30 Shares 103 Est. Cost $297.93 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $30 Shares 470 Est. Cost $60.99 Unrealized -6.8%
PSX Phillips 66 0.0%
Value ($000) $30 Shares 352 Est. Cost $75.70 Unrealized -3.2%
EMN Eastman Chemical Co 0.0%
Value ($000) $29 Shares 400 Est. Cost $61.76 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $29 Shares 173 Est. Cost $168.43 Unrealized 0.0%
InterContinental Hotels Group 0.0%
Value ($000) $28 Shares 516 Est. Cost $54.26 Unrealized
EMBJ EMBRAER EMP AER BR 0.0%
Value ($000) $28 Shares 1,275 Est. Cost $19.61 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $27 Shares 217 Est. Cost $126.05 Unrealized 0.0%
AIG AMER INTL GRP 0.0%
Value ($000) $27 Shares 685 Est. Cost $36.17 Unrealized 0.0%
KMB KIMBERLY-CLARK CP 0.0%
Value ($000) $27 Shares 236 Est. Cost $86.40 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $27 Shares 450 Est. Cost $57.00 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $26 Shares 1,290 Est. Cost $20.16 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $26 Shares 971 Est. Cost $41.51 Unrealized -22.6%
EXC Exelon Corp 0.0%
Value ($000) $26 Shares 569 Est. Cost $24.93 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $25 Shares 751 Est. Cost $31.70 Unrealized 0.0%
Arlington Asset Investment Cor 0.0%
Value ($000) $25 Shares 3,450 Est. Cost $9.28 Unrealized
PBR PETROL BRASILEIROS 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $12.11 Unrealized
JCI Johnson Controls International 0.0%
Value ($000) $25 Shares 848 Est. Cost $28.70 Unrealized -1.7%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $24 Shares 540 Est. Cost $57.23 Unrealized -15.2%
PGR PROGRESSIVE CP(OH) 0.0%
Value ($000) $24 Shares 393 Est. Cost $52.48 Unrealized 0.0%
CBS CORPORATION 0.0%
Value ($000) $24 Shares 542 Est. Cost $56.68 Unrealized
FIS Fidelity National Information 0.0%
Value ($000) $24 Shares 235 Est. Cost $91.08 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $23 Shares 350 Est. Cost $58.95 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $23 Shares 329 Est. Cost $76.50 Unrealized 0.0%
WM WASTE MANAGEMENT 0.0%
Value ($000) $23 Shares 263 Est. Cost $79.68 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $22 Shares 146 Est. Cost $50.60 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $22 Shares 293 Est. Cost $77.30 Unrealized 0.0%
TE Connectivity Ltd 0.0%
Value ($000) $21 Shares 281 Est. Cost $74.73 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $21 Shares 340 Est. Cost $55.73 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $21 Shares 163 Est. Cost $135.07 Unrealized 0.0%
Loews Corp 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $20.00 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $271.14 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $21 Shares 62 Est. Cost $22.76 Unrealized 0.0%
MAXIM INTEGRATED 0.0%
Value ($000) $21 Shares 411 Est. Cost $51.78 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $21 Shares 56 Est. Cost $364.00 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $20 Shares 697 Est. Cost $26.17 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $20 Shares 99 Est. Cost $151.89 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $20 Shares 440 Est. Cost $37.59 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $19 Shares 203 Est. Cost $73.13 Unrealized 0.0%
Mylan NV 0.0%
Value ($000) $19 Shares 673 Est. Cost $31.23 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $19 Shares 144 Est. Cost $124.06 Unrealized 0.0%
WYNDHAM WORLDWIDE 0.0%
Value ($000) $19 Shares 540 Est. Cost $42.59 Unrealized
CNC Centene Corp 0.0%
Value ($000) $19 Shares 166 Est. Cost $66.95 Unrealized 0.0%
MSI MOTOROLA INC 0.0%
Value ($000) $19 Shares 169 Est. Cost $112.73 Unrealized 0.0%
APH Amphenol Corp 0.0%
Value ($000) $19 Shares 231 Est. Cost $20.05 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $19 Shares 481 Est. Cost $37.43 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $18 Shares 122 Est. Cost $148.67 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $19.00 Unrealized
Lam Research Corp 0.0%
Value ($000) $18 Shares 129 Est. Cost $139.53 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $18 Shares 105 Est. Cost $141.10 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $18 Shares 281 Est. Cost $53.33 Unrealized +2.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $18 Shares 250 Est. Cost $70.71 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $18 Shares 431 Est. Cost $37.72 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $18 Shares 757 Est. Cost $8.58 Unrealized -8.1%
EQIX EQUINIX INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $340.80 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $17 Shares 140 Est. Cost $101.52 Unrealized 0.0%
PH PARKER-HANNIFIN 0.0%
Value ($000) $17 Shares 114 Est. Cost $145.46 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $17 Shares 160 Est. Cost $106.08 Unrealized 0.0%
A AGILENT TECHS INC 0.0%
Value ($000) $17 Shares 246 Est. Cost $63.91 Unrealized 0.0%
Marathon Oil Corp 0.0%
Value ($000) $17 Shares 1,155 Est. Cost $14.72 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $17 Shares 3,396 Est. Cost $7.36 Unrealized
Discover Financial Services 0.0%
Value ($000) $17 Shares 294 Est. Cost $57.82 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $17 Shares 158 Est. Cost $111.73 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $17 Shares 243 Est. Cost $55.99 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $17 Shares 192 Est. Cost $84.46 Unrealized 0.0%
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $17 Shares 232 Est. Cost $72.47 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $17 Shares 203 Est. Cost $75.32 Unrealized 0.0%
Ingersoll-Rand PLC 0.0%
Value ($000) $17 Shares 190 Est. Cost $89.47 Unrealized
Harris Corp 0.0%
Value ($000) $17 Shares 126 Est. Cost $134.92 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $16 Shares 210 Est. Cost $60.48 Unrealized 0.0%
CLX Clorox Co/The 0.0%
Value ($000) $16 Shares 102 Est. Cost $126.52 Unrealized 0.0%
IHS Markit Ltd 0.0%
Value ($000) $16 Shares 340 Est. Cost $47.06 Unrealized
Xilinx Inc 0.0%
Value ($000) $16 Shares 193 Est. Cost $82.90 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $16 Shares 124 Est. Cost $129.03 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $16 Shares 224 Est. Cost $57.22 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $16 Shares 106 Est. Cost $135.75 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $16 Shares 245 Est. Cost $55.05 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $16 Shares 385 Est. Cost $30.46 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $16 Shares 268 Est. Cost $43.99 Unrealized 0.0%
L3 Technologies Inc 0.0%
Value ($000) $16 Shares 91 Est. Cost $175.82 Unrealized
BALL BALL CORP 0.0%
Value ($000) $16 Shares 340 Est. Cost $43.14 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $15 Shares 1,006 Est. Cost $12.51 Unrealized 0.0%
Laboratory Corp of America Hol 0.0%
Value ($000) $15 Shares 122 Est. Cost $122.95 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 309 Est. Cost $54.09 Unrealized 0.0%
Concho Resources Inc 0.0%
Value ($000) $15 Shares 143 Est. Cost $104.90 Unrealized
SONY SONY CORP 0.0%
Value ($000) $15 Shares 303 Est. Cost $49.50 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $15 Shares 401 Est. Cost $28.34 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 248 Est. Cost $59.04 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $15 Shares 1,156 Est. Cost $11.92 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $15 Shares 129 Est. Cost $121.14 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $15 Shares 240 Est. Cost $62.50 Unrealized
Cerner Corp 0.0%
Value ($000) $15 Shares 280 Est. Cost $53.57 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $15 Shares 106 Est. Cost $127.57 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $15 Shares 516 Est. Cost $29.07 Unrealized
UNILEVER NV 0.0%
Value ($000) $15 Shares 286 Est. Cost $52.45 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $15 Shares 270 Est. Cost $39.29 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $15 Shares 125 Est. Cost $121.64 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 271 Est. Cost $29.94 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $15 Shares 150 Est. Cost $104.86 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $14 Shares 129 Est. Cost $76.80 Unrealized 0.0%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $14 Shares 92 Est. Cost $146.34 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $14 Shares 190 Est. Cost $30.89 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $14 Shares 265 Est. Cost $50.72 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $14 Shares 305 Est. Cost $42.24 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $14 Shares 213 Est. Cost $50.64 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $14 Shares 57 Est. Cost $276.41 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $14 Shares 276 Est. Cost $44.01 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $14 Shares 311 Est. Cost $45.69 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $14 Shares 73 Est. Cost $205.02 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $14 Shares 125 Est. Cost $100.35 Unrealized 0.0%
FleetCor Technologies Inc 0.0%
Value ($000) $14 Shares 75 Est. Cost $186.67 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $14 Shares 282 Est. Cost $27.15 Unrealized 0.0%
TDG TRANSDIGM INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $254.69 Unrealized 0.0%
Cooper Cos Inc/The 0.0%
Value ($000) $14 Shares 54 Est. Cost $259.26 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $14 Shares 212 Est. Cost $68.37 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $14 Shares 266 Est. Cost $11.28 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $14 Shares 610 Est. Cost $22.62 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $14 Shares 175 Est. Cost $65.85 Unrealized 0.0%
National Oilwell Varco Inc 0.0%
Value ($000) $14 Shares 548 Est. Cost $29.78 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value ($000) $14 Shares 309 Est. Cost $38.35 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $13 Shares 175 Est. Cost $57.42 Unrealized 0.0%
AMP AMERIPRISE FINANCI 0.0%
Value ($000) $13 Shares 128 Est. Cost $109.91 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $13 Shares 63 Est. Cost $252.66 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $13 Shares 435 Est. Cost $25.70 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $13 Shares 79 Est. Cost $150.35 Unrealized 0.0%
HESS CORPORATION 0.0%
Value ($000) $13 Shares 333 Est. Cost $45.26 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $13 Shares 389 Est. Cost $26.05 Unrealized 0.0%
HSY Hershey Co/The 0.0%
Value ($000) $13 Shares 118 Est. Cost $90.02 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $13 Shares 110 Est. Cost $93.31 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $13 Shares 157 Est. Cost $88.84 Unrealized 0.0%
Apache Corp 0.0%
Value ($000) $13 Shares 502 Est. Cost $30.08 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $13 Shares 182 Est. Cost $65.73 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $13 Shares 227 Est. Cost $43.96 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $13 Shares 441 Est. Cost $27.68 Unrealized 0.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $13 Shares 176 Est. Cost $67.21 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $13 Shares 135 Est. Cost $54.12 Unrealized +48.7%
WHR Whirlpool Corp 0.0%
Value ($000) $13 Shares 122 Est. Cost $113.44 Unrealized 0.0%
SJM JM Smucker Co/The 0.0%
Value ($000) $13 Shares 140 Est. Cost $83.24 Unrealized -0.5%
VNO Vornado Realty Trust 0.0%
Value ($000) $13 Shares 214 Est. Cost $60.75 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $13 Shares 77 Est. Cost $41.63 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $13 Shares 204 Est. Cost $60.17 Unrealized 0.0%
KSS Kohl's Corp 0.0%
Value ($000) $13 Shares 190 Est. Cost $70.18 Unrealized 0.0%
E TRADE Financial Corp 0.0%
Value ($000) $12 Shares 265 Est. Cost $45.28 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $12 Shares 125 Est. Cost $95.77 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $12 Shares 166 Est. Cost $73.40 Unrealized 0.0%
ANSYS, INC. 0.0%
Value ($000) $12 Shares 84 Est. Cost $142.86 Unrealized
IFF IFF 0.0%
Value ($000) $12 Shares 91 Est. Cost $114.56 Unrealized 0.0%
Federal Realty Investment Trus 0.0%
Value ($000) $12 Shares 99 Est. Cost $121.21 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $12 Shares 168 Est. Cost $71.43 Unrealized
GWW WW Grainger Inc 0.0%
Value ($000) $12 Shares 42 Est. Cost $270.51 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $12 Shares 255 Est. Cost $55.67 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $12 Shares 417 Est. Cost $21.92 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 507 Est. Cost $35.37 Unrealized 0.0%
MGM MGM MIRAGE INC 0.0%
Value ($000) $12 Shares 511 Est. Cost $25.32 Unrealized 0.0%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $12 Shares 127 Est. Cost $103.40 Unrealized 0.0%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $12 Shares 1,820 Est. Cost $6.59 Unrealized
Shire PLC 0.0%
Value ($000) $11 Shares 65 Est. Cost $169.23 Unrealized
TrustCo Bank Corp NY 0.0%
Value ($000) $11 Shares 1,626 Est. Cost $6.77 Unrealized
Arch Coal Inc 0.0%
Value ($000) $11 Shares 136 Est. Cost $88.24 Unrealized
AES AES Corp/VA 0.0%
Value ($000) $11 Shares 769 Est. Cost $11.66 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $144.26 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $11 Shares 357 Est. Cost $34.21 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value ($000) $11 Shares 214 Est. Cost $66.27 Unrealized 0.0%
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $11 Shares 621 Est. Cost $21.62 Unrealized 0.0%
HCM Hutchison Healthcare Holdings 0.0%
Value ($000) $11 Shares 462 Est. Cost $23.81 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $11 Shares 206 Est. Cost $49.67 Unrealized 0.0%
Symantec Corp 0.0%
Value ($000) $10 Shares 542 Est. Cost $18.45 Unrealized
City Office REIT Inc 0.0%
Value ($000) $10 Shares 1,002 Est. Cost $9.98 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $10 Shares 166 Est. Cost $63.58 Unrealized -7.2%
DVN Devon Energy Corp 0.0%
Value ($000) $10 Shares 456 Est. Cost $21.96 Unrealized 0.0%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $10 Shares 562 Est. Cost $49.82 Unrealized
Lakeland Bancorp Inc 0.0%
Value ($000) $10 Shares 673 Est. Cost $14.86 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $10 Shares 1,263 Est. Cost $7.92 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $10 Shares 708 Est. Cost $10.38 Unrealized 0.0%
Nuveen Fund Advisors LLC 0.0%
Value ($000) $10 Shares 648 Est. Cost $20.06 Unrealized
Cousins Properties Inc 0.0%
Value ($000) $10 Shares 1,293 Est. Cost $7.73 Unrealized
IX ORIX Corp 0.0%
Value ($000) $10 Shares 138 Est. Cost $72.46 Unrealized
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $10 Shares 3,449 Est. Cost $2.90 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $9 Shares 185 Est. Cost $47.06 Unrealized 0.0%
Ensco PLC 0.0%
Value ($000) $9 Shares 2,626 Est. Cost $3.68 Unrealized
United Financial Bancorp Inc 0.0%
Value ($000) $9 Shares 593 Est. Cost $15.18 Unrealized
CRH PLC 0.0%
Value ($000) $9 Shares 329 Est. Cost $27.36 Unrealized
State Bank Financial Corp 0.0%
Value ($000) $9 Shares 416 Est. Cost $21.63 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $9 Shares 85 Est. Cost $110.51 Unrealized 0.0%
FibroGen Inc 0.0%
Value ($000) $9 Shares 204 Est. Cost $44.12 Unrealized
FCB Financial Holdings Inc 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.56 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $8 Shares 80 Est. Cost $105.05 Unrealized 0.0%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $8 Shares 688 Est. Cost $13.88 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value ($000) $8 Shares 63 Est. Cost $131.06 Unrealized 0.0%
BUSE First Busey Corp 0.0%
Value ($000) $8 Shares 318 Est. Cost $20.61 Unrealized 0.0%
New York Mortgage Trust Inc 0.0%
Value ($000) $8 Shares 1,319 Est. Cost $6.07 Unrealized
Integrated Device Technology I 0.0%
Value ($000) $8 Shares 161 Est. Cost $49.69 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $8 Shares 218 Est. Cost $43.86 Unrealized -9.3%
PLNT Planet Fitness Inc 0.0%
Value ($000) $8 Shares 143 Est. Cost $51.29 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $8 Shares 396 Est. Cost $17.28 Unrealized 0.0%
Credit Suisse Group AG 0.0%
Value ($000) $8 Shares 725 Est. Cost $11.03 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 242 Est. Cost $31.69 Unrealized 0.0%
Diebold Nixdorf Inc 0.0%
Value ($000) $8 Shares 3,400 Est. Cost $4.41 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $8 Shares 3,280 Est. Cost $2.44 Unrealized
LIVN LivaNova PLC 0.0%
Value ($000) $8 Shares 84 Est. Cost $107.39 Unrealized 0.0%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $7 Shares 358 Est. Cost $19.55 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 48 Est. Cost $106.61 Unrealized 0.0%
Dynex Capital Inc 0.0%
Value ($000) $7 Shares 1,304 Est. Cost $5.37 Unrealized
New Relic Inc 0.0%
Value ($000) $7 Shares 81 Est. Cost $86.42 Unrealized
Beneficial Bancorp Inc 0.0%
Value ($000) $7 Shares 498 Est. Cost $14.06 Unrealized
TRC Tejon Ranch Co 0.0%
Value ($000) $7 Shares 419 Est. Cost $18.58 Unrealized 0.0%
ING ING GROEP NV 0.0%
Value ($000) $7 Shares 653 Est. Cost $10.72 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,872 Est. Cost $3.74 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $7 Shares 83 Est. Cost $86.52 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $7 Shares 416 Est. Cost $16.39 Unrealized 0.0%
Fibria Celulose SA 0.0%
Value ($000) $7 Shares 404 Est. Cost $17.33 Unrealized
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $7 Shares 428 Est. Cost $17.12 Unrealized 0.0%
Belmond Ltd 0.0%
Value ($000) $7 Shares 271 Est. Cost $25.83 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $7 Shares 576 Est. Cost $12.31 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $7 Shares 97 Est. Cost $70.60 Unrealized 0.0%
MT ARCELORMITTAL 0.0%
Value ($000) $7 Shares 345 Est. Cost $20.29 Unrealized
Forward Air Corp 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
BT GROUP 0.0%
Value ($000) $7 Shares 461 Est. Cost $15.18 Unrealized
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $7 Shares 322 Est. Cost $16.91 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $7 Shares 409 Est. Cost $17.11 Unrealized
WSR Whitestone REIT 0.0%
Value ($000) $7 Shares 555 Est. Cost $12.61 Unrealized
Anworth Mortgage Asset Corp 0.0%
Value ($000) $7 Shares 1,627 Est. Cost $4.30 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $7 Shares 290 Est. Cost $19.37 Unrealized 0.0%
ACRE Ares Commercial Real Estate Co 0.0%
Value ($000) $7 Shares 558 Est. Cost $12.54 Unrealized
Loxo Oncology Inc 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
Meridian Bancorp Inc 0.0%
Value ($000) $7 Shares 492 Est. Cost $14.23 Unrealized
Cree Inc 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $7 Shares 111 Est. Cost $83.22 Unrealized 0.0%
Spirit Airlines Inc 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $7 Shares 116 Est. Cost $31.30 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $7 Shares 55 Est. Cost $20.28 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value ($000) $7 Shares 147 Est. Cost $37.78 Unrealized 0.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $7 Shares 525 Est. Cost $13.33 Unrealized
James Hardie Industries PLC 0.0%
Value ($000) $6 Shares 495 Est. Cost $12.12 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $6 Shares 233 Est. Cost $27.05 Unrealized 0.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $6 Shares 287 Est. Cost $23.51 Unrealized -7.9%
GDOT Green Dot Corp 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.98 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value ($000) $6 Shares 161 Est. Cost $38.21 Unrealized 0.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $6 Shares 99 Est. Cost $54.78 Unrealized 0.0%
WWD Woodward Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $73.76 Unrealized 0.0%
CSV Carriage Services Inc 0.0%
Value ($000) $6 Shares 379 Est. Cost $15.84 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $6 Shares 201 Est. Cost $29.13 Unrealized 0.0%
FMS Fresenius Medical Care AG & Co 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.91 Unrealized
Orchid Island Capital Inc 0.0%
Value ($000) $6 Shares 866 Est. Cost $6.93 Unrealized
Oritani Financial Corp 0.0%
Value ($000) $6 Shares 386 Est. Cost $15.54 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $6 Shares 209 Est. Cost $26.90 Unrealized 0.0%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $6 Shares 341 Est. Cost $17.14 Unrealized 0.0%
PGC Peapack Gladstone Financial Co 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.16 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $6 Shares 308 Est. Cost $20.27 Unrealized 0.0%
Perficient Inc 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.53 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $6 Shares 184 Est. Cost $31.75 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.71 Unrealized 0.0%
DAN Dana Inc 0.0%
Value ($000) $6 Shares 442 Est. Cost $12.89 Unrealized 0.0%
UVSP Univest Corp of Pennsylvania 0.0%
Value ($000) $6 Shares 275 Est. Cost $24.32 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.36 Unrealized 0.0%
Medidata Solutions Inc 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $6 Shares 286 Est. Cost $24.69 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $111.21 Unrealized 0.0%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $6 Shares 106 Est. Cost $64.47 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $6 Shares 79 Est. Cost $83.13 Unrealized 0.0%
NSP Insperity Inc 0.0%
Value ($000) $6 Shares 61 Est. Cost $86.67 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $6 Shares 131 Est. Cost $54.65 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $6 Shares 120 Est. Cost $53.63 Unrealized 0.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.46 Unrealized 0.0%
MSA MSA Safety Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $102.10 Unrealized 0.0%
Travelport Worldwide Ltd 0.0%
Value ($000) $6 Shares 377 Est. Cost $15.92 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $6 Shares 50 Est. Cost $12.52 Unrealized 0.0%
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $6 Shares 39 Est. Cost $133.12 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value ($000) $6 Shares 232 Est. Cost $26.16 Unrealized 0.0%
DORM Dorman Products Inc 0.0%
Value ($000) $6 Shares 62 Est. Cost $79.92 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value ($000) $6 Shares 32 Est. Cost $151.67 Unrealized 0.0%
CLF CLEVELAND CLIFFS COM 0.0%
Value ($000) $6 Shares 724 Est. Cost $9.50 Unrealized -0.3%
Kimball International Inc 0.0%
Value ($000) $6 Shares 446 Est. Cost $13.45 Unrealized
KE Kimball Electronics Inc 0.0%
Value ($000) $6 Shares 360 Est. Cost $17.61 Unrealized 0.0%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $6 Shares 688 Est. Cost $8.72 Unrealized
VSAT ViaSat Inc 0.0%
Value ($000) $6 Shares 105 Est. Cost $64.90 Unrealized 0.0%
Array BioPharma Inc 0.0%
Value ($000) $6 Shares 416 Est. Cost $14.42 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $6 Shares 36 Est. Cost $170.19 Unrealized 0.0%
RBC RBC Bearings Inc 0.0%
Value ($000) $6 Shares 46 Est. Cost $145.55 Unrealized 0.0%
Cornerstone OnDemand Inc 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.57 Unrealized
Coupa Software Inc 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.82 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $6 Shares 102 Est. Cost $57.07 Unrealized 0.0%
Acceleron Pharma Inc 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.88 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $6 Shares 105 Est. Cost $75.13 Unrealized -11.5%
EXPO Exponent Inc 0.0%
Value ($000) $6 Shares 116 Est. Cost $46.35 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $6 Shares 383 Est. Cost $15.95 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $6 Shares 289 Est. Cost $21.32 Unrealized 0.0%
HQY HealthEquity Inc 0.0%
Value ($000) $6 Shares 95 Est. Cost $80.61 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value ($000) $6 Shares 2,551 Est. Cost $2.46 Unrealized 0.0%
Horizon Pharma Plc 0.0%
Value ($000) $6 Shares 319 Est. Cost $18.81 Unrealized
Monmouth Real Estate Investmen 0.0%
Value ($000) $6 Shares 460 Est. Cost $13.04 Unrealized
National General Holdings Corp 0.0%
Value ($000) $6 Shares 232 Est. Cost $25.86 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $6 Shares 112 Est. Cost $31.28 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $6 Shares 72 Est. Cost $64.15 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $123.33 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.81 Unrealized
SNN SMITH & NEPHEW 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $6 Shares 107 Est. Cost $60.77 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $6 Shares 443 Est. Cost $13.54 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
TCW Investment Management Co LLC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $5.83 Unrealized
MNRO Monro Inc 0.0%
Value ($000) $5 Shares 72 Est. Cost $73.08 Unrealized 0.0%
NYT New York Times Co/The 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.77 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $5 Shares 411 Est. Cost $14.31 Unrealized 0.0%
NPKI Newpark Resources Inc 0.0%
Value ($000) $5 Shares 744 Est. Cost $8.15 Unrealized 0.0%
BioSpecifics Technologies Corp 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $5 Shares 126 Est. Cost $42.28 Unrealized 0.0%
HWKN Hawkins Inc 0.0%
Value ($000) $5 Shares 115 Est. Cost $19.45 Unrealized 0.0%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $5 Shares 260 Est. Cost $20.56 Unrealized 0.0%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $5 Shares 99 Est. Cost $51.03 Unrealized 0.0%
HMS Holdings Corp 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $5 Shares 29 Est. Cost $192.72 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $5 Shares 64 Est. Cost $75.36 Unrealized 0.0%
NX Quanex Building Products Corp 0.0%
Value ($000) $5 Shares 351 Est. Cost $13.60 Unrealized 0.0%
FUL HB Fuller Co 0.0%
Value ($000) $5 Shares 128 Est. Cost $41.25 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value ($000) $5 Shares 210 Est. Cost $19.02 Unrealized +6.3%
FIVN Five9 Inc 0.0%
Value ($000) $5 Shares 109 Est. Cost $40.23 Unrealized 0.0%
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $5 Shares 268 Est. Cost $18.66 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $26.38 Unrealized 0.0%
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $5 Shares 334 Est. Cost $14.97 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $5 Shares 248 Est. Cost $21.46 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $5 Shares 46 Est. Cost $112.28 Unrealized 0.0%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $5 Shares 91 Est. Cost $11.62 Unrealized 0.0%
AIN Albany International Corp 0.0%
Value ($000) $5 Shares 73 Est. Cost $63.90 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $5 Shares 128 Est. Cost $43.68 Unrealized 0.0%
IOSP Innospec Inc 0.0%
Value ($000) $5 Shares 73 Est. Cost $62.18 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $5 Shares 99 Est. Cost $51.13 Unrealized 0.0%
RGP Resources Connection Inc 0.0%
Value ($000) $5 Shares 325 Est. Cost $16.18 Unrealized 0.0%
Retrophin Inc 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.92 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
Actuant Corp 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.26 Unrealized
Aaron's Inc 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $5 Shares 91 Est. Cost $65.19 Unrealized 0.0%
Rudolph Technologies Inc 0.0%
Value ($000) $5 Shares 231 Est. Cost $21.65 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $5 Shares 85 Est. Cost $56.09 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $5 Shares 95 Est. Cost $12.40 Unrealized 0.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.88 Unrealized
Tech Data Corp 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $5 Shares 314 Est. Cost $16.33 Unrealized 0.0%
ZD j2 Global Inc 0.0%
Value ($000) $5 Shares 69 Est. Cost $63.11 Unrealized 0.0%
SRC Energy Inc 0.0%
Value ($000) $5 Shares 1,009 Est. Cost $4.96 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $5 Shares 499 Est. Cost $11.82 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
SNX SYNNEX Corp 0.0%
Value ($000) $5 Shares 63 Est. Cost $36.40 Unrealized 0.0%
TERRAFORM PWR INC COM CL A 0.0%
Value ($000) $5 Shares 419 Est. Cost $11.93 Unrealized
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $5 Shares 262 Est. Cost $17.10 Unrealized 0.0%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $5 Shares 436 Est. Cost $12.07 Unrealized 0.0%
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $5 Shares 116 Est. Cost $31.59 Unrealized 0.0%
Blue Hills Bancorp Inc 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.15 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $5 Shares 83 Est. Cost $71.38 Unrealized 0.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $5 Shares 131 Est. Cost $36.73 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $5 Shares 118 Est. Cost $36.60 Unrealized 0.0%
MOG/A Moog Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $73.72 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value ($000) $5 Shares 284 Est. Cost $16.24 Unrealized 0.0%
Ellie Mae Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized
Eldorado Resorts Inc 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.76 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $5 Shares 46 Est. Cost $111.02 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.85 Unrealized 0.0%
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized
El Paso Electric Co 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
US Ecology Inc 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.94 Unrealized
UMH UMH Properties Inc 0.0%
Value ($000) $5 Shares 416 Est. Cost $12.02 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $5 Shares 185 Est. Cost $28.47 Unrealized 0.0%
Investors Bancorp Inc 0.0%
Value ($000) $5 Shares 472 Est. Cost $10.59 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $5 Shares 106 Est. Cost $43.20 Unrealized 0.0%
MTZ MasTec Inc 0.0%
Value ($000) $5 Shares 127 Est. Cost $43.06 Unrealized 0.0%
Easterly Government Properties 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
TMP Tompkins Financial Corp 0.0%
Value ($000) $5 Shares 62 Est. Cost $59.77 Unrealized 0.0%
JACK Jack in the Box Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $81.26 Unrealized 0.0%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $5 Shares 63 Est. Cost $86.33 Unrealized 0.0%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $5 Shares 264 Est. Cost $22.53 Unrealized 0.0%
CHDN Churchill Downs Inc 0.0%
Value ($000) $5 Shares 21 Est. Cost $42.85 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.50 Unrealized 0.0%
Argo Group International Holdi 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.42 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $5 Shares 60 Est. Cost $73.06 Unrealized 0.0%
CHGG Chegg Inc 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.92 Unrealized 0.0%
Everbridge Inc 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized
Kaman Corp 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $5 Shares 73 Est. Cost $72.90 Unrealized 0.0%
Loral Space & Communications I 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $5 Shares 230 Est. Cost $22.67 Unrealized 0.0%
CatchMark Timber Trust Inc 0.0%
Value ($000) $5 Shares 771 Est. Cost $6.49 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $49.24 Unrealized 0.0%
Luminex Corp 0.0%
Value ($000) $5 Shares 221 Est. Cost $22.62 Unrealized
CWT California Water Service Group 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.36 Unrealized 0.0%
MMS MAXIMUS Inc 0.0%
Value ($000) $5 Shares 84 Est. Cost $65.81 Unrealized 0.0%
CAL Caleres Inc 0.0%
Value ($000) $5 Shares 183 Est. Cost $28.70 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $5 Shares 485 Est. Cost $11.70 Unrealized 0.0%
ORBCOMM Inc 0.0%
Value ($000) $5 Shares 558 Est. Cost $8.96 Unrealized
CSW CSW Industrials Inc 0.0%
Value ($000) $5 Shares 113 Est. Cost $47.93 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value ($000) $5 Shares 339 Est. Cost $25.13 Unrealized 0.0%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $5 Shares 234 Est. Cost $18.71 Unrealized 0.0%
AEROJET ROCKETDYNE 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized
AEGON NV 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $6.36 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $5 Shares 278 Est. Cost $15.12 Unrealized 0.0%
Randgold Resources Ltd 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.13 Unrealized
Anixter International Inc 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
Medicines Co/The 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.41 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $5 Shares 161 Est. Cost $26.45 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value ($000) $5 Shares 90 Est. Cost $58.65 Unrealized 0.0%
SXI Standex International Corp 0.0%
Value ($000) $5 Shares 70 Est. Cost $83.80 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.30 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $5 Shares 103 Est. Cost $39.10 Unrealized 0.0%
SMTC Semtech Corp 0.0%
Value ($000) $5 Shares 114 Est. Cost $47.61 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 239 Est. Cost $19.71 Unrealized 0.0%
GATX GATX Corp 0.0%
Value ($000) $5 Shares 68 Est. Cost $68.03 Unrealized 0.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $5 Shares 528 Est. Cost $10.99 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $5 Shares 612 Est. Cost $8.61 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $54.77 Unrealized 0.0%
AWR American States Water Co 0.0%
Value ($000) $5 Shares 75 Est. Cost $56.14 Unrealized 0.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $5 Shares 87 Est. Cost $62.71 Unrealized 0.0%
SKYW SkyWest Inc 0.0%
Value ($000) $5 Shares 102 Est. Cost $51.65 Unrealized 0.0%
South Jersey Industries Inc 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.09 Unrealized
Stamps.com Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.41 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.53 Unrealized 0.0%
PDC Energy Inc 0.0%
Value ($000) $5 Shares 169 Est. Cost $29.59 Unrealized
Envestnet Inc 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
DCH American Axle & Manufacturing 0.0%
Value ($000) $5 Shares 470 Est. Cost $13.37 Unrealized 0.0%
Amedisys Inc 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $5 Shares 1,073 Est. Cost $4.32 Unrealized 0.0%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $75.81 Unrealized 0.0%
GMED Globus Medical Inc 0.0%
Value ($000) $5 Shares 116 Est. Cost $49.89 Unrealized 0.0%
XNCR Xencor Inc 0.0%
Value ($000) $5 Shares 131 Est. Cost $36.69 Unrealized 0.0%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $5 Shares 85 Est. Cost $59.45 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $5 Shares 352 Est. Cost $17.05 Unrealized 0.0%
Park Electrochemical Corp 0.0%
Value ($000) $5 Shares 292 Est. Cost $17.12 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $5 Shares 114 Est. Cost $27.82 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $5 Shares 232 Est. Cost $23.70 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.12 Unrealized 0.0%
WWE 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
Genomic Health Inc 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $5 Shares 105 Est. Cost $48.35 Unrealized -15.2%
UE Urban Edge Properties 0.0%
Value ($000) $5 Shares 318 Est. Cost $15.72 Unrealized
Universal Forest Products Inc 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.09 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $5 Shares 97 Est. Cost $49.82 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value ($000) $5 Shares 92 Est. Cost $56.32 Unrealized 0.0%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $5 Shares 163 Est. Cost $36.49 Unrealized 0.0%
PSMT PriceSmart Inc 0.0%
Value ($000) $5 Shares 87 Est. Cost $62.34 Unrealized 0.0%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $5 Shares 127 Est. Cost $40.19 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.63 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $5 Shares 130 Est. Cost $33.38 Unrealized 0.0%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.18 Unrealized 0.0%
Blueprint Medicines Corp 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.63 Unrealized
Dime Community Bancshares Inc 0.0%
Value ($000) $5 Shares 303 Est. Cost $16.50 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $5 Shares 166 Est. Cost $34.81 Unrealized 0.0%
Dril-Quip Inc 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.11 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $5 Shares 479 Est. Cost $10.79 Unrealized 0.0%
PRSU Viad Corp 0.0%
Value ($000) $5 Shares 93 Est. Cost $50.31 Unrealized 0.0%
KMT Kennametal Inc 0.0%
Value ($000) $5 Shares 143 Est. Cost $30.87 Unrealized 0.0%
Denny's Corp 0.0%
Value ($000) $5 Shares 339 Est. Cost $14.75 Unrealized
Verint Systems Inc 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $5 Shares 210 Est. Cost $25.40 Unrealized 0.0%
LHC Group Inc 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $5 Shares 37 Est. Cost $170.17 Unrealized 0.0%
LZB La-Z-Boy Inc 0.0%
Value ($000) $5 Shares 173 Est. Cost $28.20 Unrealized 0.0%
Bryn Mawr Bank Corp 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
BCO Brink's Co/The 0.0%
Value ($000) $5 Shares 80 Est. Cost $60.90 Unrealized 0.0%
Liberty Expedia Holdings Inc 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.59 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.91 Unrealized 0.0%
LNN Lindsay Corp 0.0%
Value ($000) $5 Shares 54 Est. Cost $89.77 Unrealized 0.0%
Bottomline Technologies DE Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
Boston Private Financial Holdi 0.0%
Value ($000) $5 Shares 441 Est. Cost $11.34 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $5 Shares 109 Est. Cost $51.88 Unrealized 0.0%
Vonage Holdings Corp 0.0%
Value ($000) $4 Shares 432 Est. Cost $9.26 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $4 Shares 180 Est. Cost $25.01 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $4 Shares 234 Est. Cost $16.30 Unrealized 0.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.43 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $67.20 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA INC 0.0%
Value ($000) $4 Shares 302 Est. Cost $17.00 Unrealized 0.0%
AVA Avista Corp 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.19 Unrealized 0.0%
ALLETE Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
BOX Box Inc 0.0%
Value ($000) $4 Shares 264 Est. Cost $18.40 Unrealized 0.0%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $4 Shares 18 Est. Cost $279.65 Unrealized 0.0%
AZTA Brooks Automation Inc 0.0%
Value ($000) $4 Shares 161 Est. Cost $28.45 Unrealized 0.0%
Brookline Bancorp Inc 0.0%
Value ($000) $4 Shares 321 Est. Cost $12.46 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.44 Unrealized +11.8%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $4 Shares 474 Est. Cost $8.44 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $4 Shares 91 Est. Cost $45.03 Unrealized 0.0%
Veritex Holdings Inc 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.94 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.57 Unrealized 0.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $4 Shares 85 Est. Cost $19.73 Unrealized 0.0%
EME EMCOR Group Inc 0.0%
Value ($000) $4 Shares 73 Est. Cost $67.41 Unrealized 0.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $77.11 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value ($000) $4 Shares 173 Est. Cost $19.87 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 154 Est. Cost $23.51 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value ($000) $4 Shares 490 Est. Cost $10.09 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $4 Shares 79 Est. Cost $58.17 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $38.06 Unrealized 0.0%
Barnes Group Inc 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $4 Shares 245 Est. Cost $18.71 Unrealized 0.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
First Defiance Financial Corp 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 111 Est. Cost $43.00 Unrealized 0.0%
iStar Inc 0.0%
Value ($000) $4 Shares 456 Est. Cost $8.77 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $4 Shares 64 Est. Cost $67.16 Unrealized 0.0%
FGL Holdings 0.0%
Value ($000) $4 Shares 671 Est. Cost $5.96 Unrealized
SPX FLOW Inc 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
Immunomedics Inc 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.89 Unrealized
NTCT NetScout Systems Inc 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.19 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $4 Shares 471 Est. Cost $8.49 Unrealized
Aerie Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $4 Shares 117 Est. Cost $37.11 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $105.62 Unrealized 0.0%
Cimpress NV 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
New Senior Investment Group In 0.0%
Value ($000) $4 Shares 1,047 Est. Cost $3.82 Unrealized
WING Roark Capital Group Inc 0.0%
Value ($000) $4 Shares 64 Est. Cost $65.35 Unrealized 0.0%
ROG Rogers Corp 0.0%
Value ($000) $4 Shares 39 Est. Cost $119.96 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $4 Shares 181 Est. Cost $25.16 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.92 Unrealized 0.0%
MCHB HomeStreet Inc 0.0%
Value ($000) $4 Shares 171 Est. Cost $25.29 Unrealized 0.0%
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $4 Shares 165 Est. Cost $27.49 Unrealized 0.0%
ARENA PHARMACEUTIC 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
BDC Belden Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $53.17 Unrealized 0.0%
HSTM HealthStream Inc 0.0%
Value ($000) $4 Shares 167 Est. Cost $25.93 Unrealized 0.0%
SAIC Science Applications Internati 0.0%
Value ($000) $4 Shares 70 Est. Cost $69.66 Unrealized 0.0%
STBA S&T Bancorp Inc 0.0%
Value ($000) $4 Shares 106 Est. Cost $40.30 Unrealized 0.0%
HNI HNI Corp 0.0%
Value ($000) $4 Shares 122 Est. Cost $37.94 Unrealized 0.0%
SANDERSON FARM INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.79 Unrealized 0.0%
BioTelemetry Inc 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
Quidel Corp 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
CLBK Columbia Bank MHC 0.0%
Value ($000) $4 Shares 289 Est. Cost $15.64 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $4 Shares 67 Est. Cost $62.27 Unrealized 0.0%
FORR Forrester Research Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $42.50 Unrealized 0.0%
IDA IDACORP Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $97.66 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $4 Shares 117 Est. Cost $43.36 Unrealized 0.0%
FirstCash Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
TBBK Bancorp Inc/The 0.0%
Value ($000) $4 Shares 564 Est. Cost $9.38 Unrealized 0.0%
II-VI Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $4 Shares 118 Est. Cost $31.95 Unrealized 0.0%
NIC Inc 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.11 Unrealized
Union Bankshares Corp 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
GVA Granite Construction Inc 0.0%
Value ($000) $4 Shares 105 Est. Cost $45.68 Unrealized 0.0%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $52.24 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $42.32 Unrealized 0.0%
GCP Applied Technologies Inc 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $4 Shares 264 Est. Cost $12.05 Unrealized 0.0%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $4 Shares 574 Est. Cost $6.97 Unrealized
Exantas Capital Corp 0.0%
Value ($000) $4 Shares 401 Est. Cost $9.98 Unrealized
Masonite International Corp 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
MATX Matson Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.84 Unrealized 0.0%
Esterline Technologies Corp 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
MED Medifast Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $139.91 Unrealized 0.0%
MRCY Mercury Systems Inc 0.0%
Value ($000) $4 Shares 88 Est. Cost $48.76 Unrealized 0.0%
Meredith Corp 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.81 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value ($000) $4 Shares 93 Est. Cost $38.15 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $4 Shares 227 Est. Cost $12.08 Unrealized 0.0%
MC Moelis & Co 0.0%
Value ($000) $4 Shares 119 Est. Cost $25.64 Unrealized 0.0%
NVCR Novocure Ltd 0.0%
Value ($000) $4 Shares 133 Est. Cost $36.57 Unrealized 0.0%
NuVasive Inc 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
OII OCEANEERING INTL 0.0%
Value ($000) $4 Shares 327 Est. Cost $18.81 Unrealized 0.0%
AIT Applied Industrial Technologie 0.0%
Value ($000) $4 Shares 79 Est. Cost $59.28 Unrealized 0.0%
Oasis Petroleum Inc 0.0%
Value ($000) $4 Shares 793 Est. Cost $5.04 Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $4 Shares 292 Est. Cost $23.01 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value ($000) $4 Shares 68 Est. Cost $67.70 Unrealized 0.0%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $4 Shares 130 Est. Cost $36.09 Unrealized 0.0%
Opus Bank 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.70 Unrealized
ANGO AngioDynamics Inc 0.0%
Value ($000) $4 Shares 220 Est. Cost $20.69 Unrealized 0.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $81.05 Unrealized 0.0%
American Equity Investment Lif 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized
BMC Stock Holdings Inc 0.0%
Value ($000) $4 Shares 281 Est. Cost $14.23 Unrealized
PH Glatfelter Co 0.0%
Value ($000) $4 Shares 364 Est. Cost $10.99 Unrealized
TXNM PNM Resources Inc 0.0%
Value ($000) $4 Shares 105 Est. Cost $40.99 Unrealized 0.0%
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $4 Shares 433 Est. Cost $11.15 Unrealized 0.0%
IRBTQ iRobot Corp 0.0%
Value ($000) $4 Shares 52 Est. Cost $90.63 Unrealized 0.0%
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value ($000) $4 Shares 89 Est. Cost $46.68 Unrealized 0.0%
Pandora Media Inc 0.0%
Value ($000) $4 Shares 461 Est. Cost $8.68 Unrealized
WHG Westwood Holdings Group Inc 0.0%
Value ($000) $4 Shares 123 Est. Cost $41.06 Unrealized 0.0%
WageWorks Inc 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $4 Shares 221 Est. Cost $23.77 Unrealized 0.0%
Allegiance Bancshares Inc 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
Perspecta Inc 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.02 Unrealized
PolyOne Corp 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $4 Shares 69 Est. Cost $27.46 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $4 Shares 201 Est. Cost $22.44 Unrealized 0.0%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.41 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value ($000) $4 Shares 97 Est. Cost $42.89 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $164.69 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value ($000) $4 Shares 282 Est. Cost $15.96 Unrealized 0.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.18 Unrealized 0.0%
TILE Interface Inc 0.0%
Value ($000) $4 Shares 290 Est. Cost $17.19 Unrealized 0.0%
IRDM Iridium Communications Inc 0.0%
Value ($000) $4 Shares 217 Est. Cost $20.53 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 419 Est. Cost $11.48 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $4 Shares 84 Est. Cost $52.86 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value ($000) $4 Shares 89 Est. Cost $48.63 Unrealized 0.0%
Tivity Health Inc 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.99 Unrealized
Third Rock Ventures LLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
KBR KBR Inc 0.0%
Value ($000) $4 Shares 272 Est. Cost $17.12 Unrealized 0.0%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $4 Shares 93 Est. Cost $41.67 Unrealized 0.0%
Cambrex Corp 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
CalAmp Corp 0.0%
Value ($000) $4 Shares 308 Est. Cost $12.99 Unrealized
Cabot Microelectronics Corp 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
Sun Hydraulics Corp 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
CTS CTS Corp 0.0%
Value ($000) $4 Shares 164 Est. Cost $27.44 Unrealized 0.0%
CRAI CRA International Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.47 Unrealized 0.0%
RH RH 0.0%
Value ($000) $4 Shares 30 Est. Cost $120.19 Unrealized 0.0%
RLI RLI Corp 0.0%
Value ($000) $4 Shares 65 Est. Cost $28.66 Unrealized 0.0%
Summit Materials Inc 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.73 Unrealized
RMBS Rambus Inc 0.0%
Value ($000) $4 Shares 556 Est. Cost $8.69 Unrealized 0.0%
RPD Rapid7 Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $32.73 Unrealized 0.0%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $4 Shares 203 Est. Cost $23.53 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 242 Est. Cost $19.42 Unrealized 0.0%
RM Regional Management Corp 0.0%
Value ($000) $4 Shares 173 Est. Cost $22.44 Unrealized 0.0%
EGHT 8x8 Inc 0.0%
Value ($000) $4 Shares 209 Est. Cost $18.38 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $4 Shares 229 Est. Cost $8.81 Unrealized 0.0%
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $4 Shares 84 Est. Cost $56.22 Unrealized 0.0%
SemGroup Corp 0.0%
Value ($000) $4 Shares 311 Est. Cost $12.86 Unrealized
DAKT Daktronics Inc 0.0%
Value ($000) $4 Shares 596 Est. Cost $7.42 Unrealized 0.0%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $4 Shares 97 Est. Cost $42.67 Unrealized 0.0%
DSW Inc 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.35 Unrealized
Shutterfly Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
Sinclair Broadcast Group Inc 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
AORT CryoLife Inc 0.0%
Value ($000) $4 Shares 143 Est. Cost $30.08 Unrealized 0.0%
Southwestern Energy Co 0.0%
Value ($000) $4 Shares 1,153 Est. Cost $3.47 Unrealized
Spark Therapeutics Inc 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.39 Unrealized 0.0%
JOE St Joe Co/The 0.0%
Value ($000) $4 Shares 323 Est. Cost $14.91 Unrealized 0.0%
Endo International PLC 0.0%
Value ($000) $3 Shares 427 Est. Cost $7.03 Unrealized
Xperi Corp 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.26 Unrealized 0.0%
GKOS Glaukos Corp 0.0%
Value ($000) $3 Shares 61 Est. Cost $60.12 Unrealized 0.0%
Atara Biotherapeutics Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
L Brands Inc 0.0%
Value ($000) $3 Shares 112 Est. Cost $31.62 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $3 Shares 495 Est. Cost $8.39 Unrealized 0.0%
SD SandRidge Energy Inc 0.0%
Value ($000) $3 Shares 451 Est. Cost $15.30 Unrealized -36.8%
ONC BeiGene Ltd 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
Noble Corp plc 0.0%
Value ($000) $3 Shares 1,206 Est. Cost $2.49 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.12 Unrealized -17.6%
Rowan Cos Plc 0.0%
Value ($000) $3 Shares 368 Est. Cost $8.15 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.31 Unrealized 0.0%
ILPT Industrial Logistics Propertie 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
IVZ INVESCO 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.66 Unrealized -19.7%
M Macy's Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.21 Unrealized -11.5%
Select Income REIT 0.0%
Value ($000) $2 Shares 248 Est. Cost $8.06 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $20.58 Unrealized -35.6%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Express Inc 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
IMPM Impac Mortgage Holdings Inc 0.0%
Value ($000) $1 Shares 277 Est. Cost $8.06 Unrealized -39.0%
AMERICA MOVIL SAB 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
ALPS ETFs/USA 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.81 Unrealized -22.7%
FRONTIER COMMUNICA 0.0%
Value ($000) $0 Shares 106 Est. Cost $9.43 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $0 Shares 135 Est. Cost $7.41 Unrealized
ADNT ADIENT PLC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.01 Unrealized -42.5%
RR Donnelley & Sons Co 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized