ING GROEP NV Diversified Active

CIK: 0001039765 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $4,618,064 (100.0% shares, 0.0% debt)

Holdings (692)

BAC BANK AMER CORP 6.8%
Value ($000) $314,588 Shares 12,767,353 Est. Cost $14.07 Unrealized +62.0%
AAPL APPLE INC 6.5%
Value ($000) $299,627 Shares 1,899,500 Est. Cost $32.04 Unrealized +43.6%
AGG ISHARES TR 6.3%
Value ($000) $290,718 Shares 2,730,000 Est. Cost $106.96 Unrealized
MSFT MICROSOFT CORP 5.7%
Value ($000) $261,357 Shares 2,573,174 Est. Cost $88.92 Unrealized +12.5%
AMZN AMAZON COM INC 3.9%
Value ($000) $182,221 Shares 121,321 Est. Cost $59.34 Unrealized +40.1%
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $147,791 Shares 783,416 Est. Cost $135.66 Unrealized +40.7%
GOOGL ALPHABET INC CAP STK 2.2%
Value ($000) $103,811 Shares 99,344 Est. Cost $44.44 Unrealized +20.7%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $81,019 Shares 712,754 Est. Cost $100.81 Unrealized -12.8%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $78,737 Shares 610,125 Est. Cost $102.94 Unrealized +10.9%
BA BOEING CO 1.7%
Value ($000) $77,285 Shares 239,643 Est. Cost $239.78 Unrealized +39.7%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $74,142 Shares 806,594 Est. Cost $69.25 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $73,436 Shares 294,781 Est. Cost $180.76 Unrealized +30.0%
GOOG ALPHABET INC CAP STK 1.4%
Value ($000) $64,328 Shares 62,116 Est. Cost $53.41 Unrealized -0.5%
META FACEBOOK INC 1.3%
Value ($000) $60,835 Shares 464,072 Est. Cost $158.02 Unrealized -9.0%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $55,150 Shares 1,619,681 Est. Cost $29.09 Unrealized +4.6%
EPI WISDOMTREE TR 1.2%
Value ($000) $54,460 Shares 2,195,958 Est. Cost $18.66 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $52,207 Shares 534,801 Est. Cost $68.84 Unrealized +27.2%
EWZ ISHARES INC 1.1%
Value ($000) $52,048 Shares 1,362,514 Est. Cost $39.86 Unrealized
DOWDUPONT INC 1.1%
Value ($000) $51,651 Shares 965,791 Est. Cost $57.62 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $50,205 Shares 1,158,666 Est. Cost $27.76 Unrealized +32.9%
TJX TJX COS INC NEW 0.9%
Value ($000) $40,150 Shares 897,417 Est. Cost $45.88 Unrealized +0.0%
PFE PFIZER INC 0.8%
Value ($000) $38,210 Shares 875,378 Est. Cost $23.39 Unrealized +28.4%
INTC INTEL CORP 0.8%
Value ($000) $36,977 Shares 787,912 Est. Cost $41.46 Unrealized -3.1%
HD HOME DEPOT INC 0.8%
Value ($000) $36,826 Shares 214,331 Est. Cost $167.43 Unrealized -10.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $36,684 Shares 206,587 Est. Cost $98.52 Unrealized +52.3%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $36,008 Shares 215,554 Est. Cost $174.14 Unrealized -1.9%
PEP PEPSICO INC 0.8%
Value ($000) $34,728 Shares 314,339 Est. Cost $86.23 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $34,351 Shares 168,237 Est. Cost $186.47 Unrealized +12.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $34,209 Shares 362,001 Est. Cost $79.94 Unrealized -1.0%
AMGN AMGEN INC 0.7%
Value ($000) $32,497 Shares 166,933 Est. Cost $147.19 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $30,176 Shares 316,580 Est. Cost $85.02 Unrealized +11.8%
ADBE ADOBE INC 0.6%
Value ($000) $29,214 Shares 129,127 Est. Cost $216.95 Unrealized +11.3%
KO COCA COLA CO 0.6%
Value ($000) $28,182 Shares 595,179 Est. Cost $35.39 Unrealized +8.5%
EMLC VANECK VECTORS ETF TR 0.6%
Value ($000) $27,060 Shares 820,000 Est. Cost $33.00 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $26,296 Shares 170,463 Est. Cost $171.65 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $25,992 Shares 238,921 Est. Cost $84.28 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $25,608 Shares 213,845 Est. Cost $109.82 Unrealized -2.4%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $24,590 Shares 1,000,000 Est. Cost $26.64 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $24,321 Shares 284,321 Est. Cost $80.30 Unrealized +5.9%
C CITIGROUP INC 0.5%
Value ($000) $24,082 Shares 462,590 Est. Cost $50.34 Unrealized -1.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $23,905 Shares 117,348 Est. Cost $197.96 Unrealized +2.0%
EEM ISHARES TR 0.5%
Value ($000) $22,366 Shares 572,605 Est. Cost $42.40 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $22,014 Shares 200,763 Est. Cost $106.57 Unrealized +2.4%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $21,855 Shares 171,989 Est. Cost $98.84 Unrealized +12.8%
CENTURYLINK INC 0.5%
Value ($000) $21,306 Shares 1,406,329 Est. Cost $15.33 Unrealized
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $21,268 Shares 12,348 Est. Cost $1904.37 Unrealized -5.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $21,198 Shares 338,890 Est. Cost $54.46 Unrealized -2.7%
MCO MOODYS CORP 0.5%
Value ($000) $21,116 Shares 150,782 Est. Cost $141.79 Unrealized 0.0%
CDW CDW CORP 0.4%
Value ($000) $19,452 Shares 240,000 Est. Cost $79.03 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value ($000) $18,892 Shares 62,782 Est. Cost $316.10 Unrealized +1.0%
EWM ISHARES INC 0.4%
Value ($000) $18,540 Shares 622,761 Est. Cost $28.53 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $16,571 Shares 221,717 Est. Cost $57.48 Unrealized +1.6%
MRK MERCK & CO INC 0.4%
Value ($000) $16,523 Shares 216,240 Est. Cost $43.47 Unrealized +30.0%
MMM 3M CO 0.3%
Value ($000) $16,035 Shares 84,153 Est. Cost $128.28 Unrealized -0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $15,870 Shares 396,458 Est. Cost $34.90 Unrealized +2.5%
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $15,733 Shares 391,460 Est. Cost $31.92 Unrealized
T AT&T INC 0.3%
Value ($000) $15,718 Shares 550,733 Est. Cost $15.20 Unrealized -7.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $15,570 Shares 299,540 Est. Cost $43.98 Unrealized -6.8%
NKE NIKE INC 0.3%
Value ($000) $15,216 Shares 205,227 Est. Cost $67.57 Unrealized +0.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $14,472 Shares 57,906 Est. Cost $273.49 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $14,019 Shares 52,378 Est. Cost $29.93 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $12,705 Shares 225,983 Est. Cost $31.01 Unrealized +24.5%
CME CME GROUP INC 0.3%
Value ($000) $12,649 Shares 67,239 Est. Cost $109.47 Unrealized +29.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $12,484 Shares 140,283 Est. Cost $75.39 Unrealized +5.7%
NTAP NETAPP INC 0.3%
Value ($000) $12,440 Shares 208,487 Est. Cost $61.48 Unrealized -4.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $12,286 Shares 115,381 Est. Cost $139.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,110 Shares 85,883 Est. Cost $141.91 Unrealized +0.7%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $11,977 Shares 248,895 Est. Cost $46.40 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $11,844 Shares 85,684 Est. Cost $123.18 Unrealized +2.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $11,820 Shares 239,310 Est. Cost $33.13 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $11,551 Shares 49,532 Est. Cost $242.72 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $11,230 Shares 149,850 Est. Cost $79.94 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $11,094 Shares 66,949 Est. Cost $148.28 Unrealized +16.9%
CELGENE CORP 0.2%
Value ($000) $10,986 Shares 171,414 Est. Cost $95.22 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $10,536 Shares 224,170 Est. Cost $38.94 Unrealized +5.0%
BLACKSTONE GROUP L P 0.2%
Value ($000) $10,434 Shares 350,000 Est. Cost $36.32 Unrealized
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $10,255 Shares 449,000 Est. Cost $22.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $10,158 Shares 150,571 Est. Cost $59.96 Unrealized +6.6%
SHIRE PLC 0.2%
Value ($000) $10,037 Shares 57,668 Est. Cost $175.22 Unrealized
V VISA INC 0.2%
Value ($000) $10,029 Shares 76,011 Est. Cost $135.08 Unrealized -2.7%
AVGO BROADCOM INC 0.2%
Value ($000) $9,843 Shares 38,710 Est. Cost $18.68 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $9,629 Shares 151,688 Est. Cost $69.43 Unrealized -9.8%
PIONEER NAT RES CO 0.2%
Value ($000) $9,396 Shares 71,444 Est. Cost $148.31 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $9,320 Shares 200,131 Est. Cost $46.57 Unrealized
INTU INTUIT 0.2%
Value ($000) $9,254 Shares 47,010 Est. Cost $204.16 Unrealized -2.8%
EWS ISHARES INC 0.2%
Value ($000) $9,149 Shares 413,993 Est. Cost $21.85 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,851 Shares 278,956 Est. Cost $37.81 Unrealized -2.2%
EXC EXELON CORP 0.2%
Value ($000) $8,515 Shares 188,804 Est. Cost $22.38 Unrealized +11.4%
IDX VANECK VECTORS ETF TR 0.2%
Value ($000) $8,383 Shares 385,241 Est. Cost $22.77 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $8,381 Shares 73,553 Est. Cost $85.02 Unrealized +1.6%
EBAY EBAY INC 0.2%
Value ($000) $8,292 Shares 295,390 Est. Cost $27.28 Unrealized -4.1%
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $7,998 Shares 542,208 Est. Cost $13.65 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $7,899 Shares 30,078 Est. Cost $235.52 Unrealized +6.2%
MPLX MPLX LP 0.2%
Value ($000) $7,869 Shares 259,700 Est. Cost $30.30 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $7,714 Shares 74,806 Est. Cost $75.50 Unrealized +16.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,535 Shares 28,777 Est. Cost $220.42 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,513 Shares 20,115 Est. Cost $366.68 Unrealized -0.7%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $7,483 Shares 145,974 Est. Cost $50.34 Unrealized +3.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $7,479 Shares 173,777 Est. Cost $39.60 Unrealized -7.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $7,407 Shares 64,005 Est. Cost $56.41 Unrealized +79.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $7,400 Shares 205,091 Est. Cost $55.76 Unrealized -27.9%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $7,309 Shares 152,972 Est. Cost $46.80 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $7,192 Shares 25,104 Est. Cost $304.86 Unrealized -2.3%
ILF ISHARES TR 0.2%
Value ($000) $7,132 Shares 231,409 Est. Cost $37.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $7,091 Shares 73,677 Est. Cost $107.35 Unrealized -10.8%
MS MORGAN STANLEY 0.2%
Value ($000) $7,085 Shares 178,683 Est. Cost $40.43 Unrealized -13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,036 Shares 53,657 Est. Cost $98.76 Unrealized +22.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $7,011 Shares 23,163 Est. Cost $346.44 Unrealized
EPHE ISHARES TR 0.1%
Value ($000) $6,671 Shares 209,265 Est. Cost $37.96 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $6,605 Shares 61,622 Est. Cost $82.20 Unrealized +9.5%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $6,566 Shares 88,093 Est. Cost $30.35 Unrealized -0.5%
THD ISHARES INC 0.1%
Value ($000) $6,501 Shares 78,500 Est. Cost $80.98 Unrealized
EQM MIDSTREAM PARTNERS LP 0.1%
Value ($000) $6,488 Shares 150,000 Est. Cost $43.25 Unrealized
BAK BRASKEM S A 0.1%
Value ($000) $6,024 Shares 246,292 Est. Cost $24.46 Unrealized
HCP INC 0.1%
Value ($000) $5,988 Shares 214,383 Est. Cost $28.73 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,954 Shares 80,337 Est. Cost $68.95 Unrealized +5.1%
WMT WALMART INC 0.1%
Value ($000) $5,863 Shares 62,944 Est. Cost $27.19 Unrealized +5.8%
CENX CENTURY ALUM CO 0.1%
Value ($000) $5,792 Shares 792,339 Est. Cost $13.55 Unrealized -33.1%
ALLERGAN PLC 0.1%
Value ($000) $5,610 Shares 41,971 Est. Cost $195.61 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,524 Shares 36,939 Est. Cost $136.12 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,407 Shares 71,775 Est. Cost $65.88 Unrealized +6.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,340 Shares 61,882 Est. Cost $61.13 Unrealized +4.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,140 Shares 63,029 Est. Cost $64.69 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,090 Shares 32,374 Est. Cost $147.50 Unrealized +3.1%
RAYTHEON CO 0.1%
Value ($000) $5,075 Shares 33,095 Est. Cost $167.64 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $5,027 Shares 950,310 Est. Cost $6.19 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $5,011 Shares 69,284 Est. Cost $56.90 Unrealized +9.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,945 Shares 20,191 Est. Cost $222.55 Unrealized +10.3%
TPR TAPESTRY INC 0.1%
Value ($000) $4,942 Shares 146,418 Est. Cost $38.20 Unrealized -13.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,845 Shares 118,263 Est. Cost $38.60 Unrealized -2.3%
EROS INTL PLC 0.1%
Value ($000) $4,812 Shares 580,500 Est. Cost $9.59 Unrealized
MET METLIFE INC 0.1%
Value ($000) $4,712 Shares 114,763 Est. Cost $33.67 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $4,685 Shares 68,242 Est. Cost $69.37 Unrealized -6.2%
WELL WELLTOWER INC 0.1%
Value ($000) $4,641 Shares 66,869 Est. Cost $51.36 Unrealized +5.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,607 Shares 55,756 Est. Cost $71.25 Unrealized +6.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,593 Shares 45,993 Est. Cost $84.91 Unrealized +3.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,535 Shares 59,311 Est. Cost $50.45 Unrealized +19.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $4,428 Shares 584,916 Est. Cost $12.51 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $4,402 Shares 139,204 Est. Cost $31.26 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,399 Shares 58,682 Est. Cost $84.22 Unrealized -22.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,389 Shares 42,056 Est. Cost $119.35 Unrealized -7.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,314 Shares 65,542 Est. Cost $57.68 Unrealized +2.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,224 Shares 70,021 Est. Cost $43.04 Unrealized +21.9%
ARCONIC INC 0.1%
Value ($000) $4,176 Shares 247,666 Est. Cost $17.55 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,169 Shares 69,768 Est. Cost $56.54 Unrealized +0.8%
MCK MCKESSON CORP 0.1%
Value ($000) $4,062 Shares 36,771 Est. Cost $123.13 Unrealized -4.1%
AFL AFLAC INC 0.1%
Value ($000) $4,034 Shares 88,532 Est. Cost $38.48 Unrealized -2.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $3,979 Shares 43,618 Est. Cost $91.11 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,975 Shares 194,262 Est. Cost $13.78 Unrealized +32.3%
ABBV ABBVIE INC 0.1%
Value ($000) $3,963 Shares 42,982 Est. Cost $69.17 Unrealized -6.3%
BLACKROCK INC 0.1%
Value ($000) $3,937 Shares 10,023 Est. Cost $414.29 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,919 Shares 26,273 Est. Cost $125.22 Unrealized +5.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,906 Shares 38,085 Est. Cost $89.13 Unrealized +2.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,885 Shares 31,219 Est. Cost $92.52 Unrealized +36.2%
BB&T CORP 0.1%
Value ($000) $3,882 Shares 89,618 Est. Cost $49.66 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,835 Shares 87,321 Est. Cost $34.25 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $3,761 Shares 95,139 Est. Cost $26.46 Unrealized -1.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,751 Shares 49,593 Est. Cost $86.71 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,641 Shares 58,112 Est. Cost $53.74 Unrealized +3.7%
IWM ISHARES TR 0.1%
Value ($000) $3,574 Shares 26,694 Est. Cost $138.55 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $3,512 Shares 88,695 Est. Cost $29.33 Unrealized +8.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,427 Shares 88,012 Est. Cost $39.66 Unrealized -16.9%
EQIX EQUINIX INC 0.1%
Value ($000) $3,296 Shares 9,349 Est. Cost $358.50 Unrealized -4.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,286 Shares 39,005 Est. Cost $86.36 Unrealized +2.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,282 Shares 23,965 Est. Cost $135.90 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,220 Shares 81,714 Est. Cost $37.66 Unrealized -4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,214 Shares 73,912 Est. Cost $41.39 Unrealized +4.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,206 Shares 12,028 Est. Cost $270.63 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,199 Shares 14,197 Est. Cost $208.19 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,115 Shares 16,400 Est. Cost $190.77 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,107 Shares 19,321 Est. Cost $193.91 Unrealized -8.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,103 Shares 49,765 Est. Cost $47.98 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,070 Shares 26,261 Est. Cost $98.99 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,064 Shares 15,139 Est. Cost $152.89 Unrealized -0.7%
CMI CUMMINS INC 0.1%
Value ($000) $3,035 Shares 22,713 Est. Cost $129.98 Unrealized -9.6%
IXJ ISHARES TR 0.1%
Value ($000) $2,991 Shares 52,794 Est. Cost $82.51 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,965 Shares 55,518 Est. Cost $51.19 Unrealized -6.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,900 Shares 15,590 Est. Cost $196.65 Unrealized +4.3%
TOTAL SYS SVCS INC 0.1%
Value ($000) $2,895 Shares 35,619 Est. Cost $98.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,853 Shares 38,708 Est. Cost $62.69 Unrealized +8.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,839 Shares 35,042 Est. Cost $21.65 Unrealized -7.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,827 Shares 120,497 Est. Cost $27.61 Unrealized -18.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,819 Shares 21,334 Est. Cost $114.17 Unrealized +3.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,816 Shares 42,984 Est. Cost $58.43 Unrealized +1.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,807 Shares 21,573 Est. Cost $124.40 Unrealized -0.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,798 Shares 16,074 Est. Cost $138.97 Unrealized +1.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,785 Shares 52,375 Est. Cost $80.29 Unrealized -17.5%
STT STATE STR CORP 0.1%
Value ($000) $2,784 Shares 44,138 Est. Cost $75.58 Unrealized -24.8%
SYMANTEC CORP 0.1%
Value ($000) $2,768 Shares 146,499 Est. Cost $21.22 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,767 Shares 42,475 Est. Cost $55.26 Unrealized -0.4%
KELLOGG CO 0.1%
Value ($000) $2,755 Shares 48,318 Est. Cost $47.77 Unrealized -2.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,735 Shares 58,853 Est. Cost $48.46 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $2,706 Shares 183,109 Est. Cost $14.25 Unrealized -12.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,694 Shares 7,825 Est. Cost $20.42 Unrealized +11.5%
TWITTER INC 0.1%
Value ($000) $2,687 Shares 93,507 Est. Cost $35.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,663 Shares 144,268 Est. Cost $21.02 Unrealized +2.8%
SUNTRUST BKS INC 0.1%
Value ($000) $2,635 Shares 52,249 Est. Cost $51.55 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,613 Shares 26,840 Est. Cost $130.60 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,595 Shares 44,156 Est. Cost $66.97 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,574 Shares 43,252 Est. Cost $53.77 Unrealized -1.6%
SYK STRYKER CORP 0.1%
Value ($000) $2,542 Shares 16,219 Est. Cost $143.71 Unrealized +7.7%
VFC V F CORP 0.1%
Value ($000) $2,530 Shares 35,470 Est. Cost $69.93 Unrealized +9.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,520 Shares 51,118 Est. Cost $56.32 Unrealized -3.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,499 Shares 18,717 Est. Cost $6.01 Unrealized -21.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,460 Shares 23,721 Est. Cost $106.35 Unrealized -0.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,425 Shares 26,061 Est. Cost $113.49 Unrealized -12.6%
DOMINION ENERGY MIDSTRM PRTN 0.1%
Value ($000) $2,345 Shares 130,000 Est. Cost $18.04 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,336 Shares 22,757 Est. Cost $112.27 Unrealized -2.2%
NTES NETEASE INC 0.0%
Value ($000) $2,304 Shares 9,787 Est. Cost $228.29 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,287 Shares 55,057 Est. Cost $46.06 Unrealized -11.2%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2,264 Shares 23,250 Est. Cost $109.03 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,234 Shares 166,983 Est. Cost $13.07 Unrealized -8.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,222 Shares 34,938 Est. Cost $64.84 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,216 Shares 17,534 Est. Cost $166.98 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $2,190 Shares 20,000 Est. Cost $110.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,172 Shares 17,859 Est. Cost $134.07 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2,164 Shares 31,504 Est. Cost $56.51 Unrealized 0.0%
TALEND S A 0.0%
Value ($000) $2,132 Shares 57,500 Est. Cost $37.08 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,112 Shares 14,035 Est. Cost $147.33 Unrealized -0.7%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,088 Shares 21,000 Est. Cost $33.25 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,083 Shares 31,199 Est. Cost $66.12 Unrealized -13.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,045 Shares 30,508 Est. Cost $67.26 Unrealized -3.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,044 Shares 19,932 Est. Cost $104.84 Unrealized +11.3%
PLD PROLOGIS INC 0.0%
Value ($000) $2,037 Shares 34,698 Est. Cost $53.18 Unrealized -0.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,022 Shares 17,961 Est. Cost $87.39 Unrealized -0.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,006 Shares 23,307 Est. Cost $25.30 Unrealized +29.7%
HARRIS CORP DEL 0.0%
Value ($000) $1,963 Shares 14,582 Est. Cost $109.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,960 Shares 17,036 Est. Cost $107.22 Unrealized +5.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,925 Shares 12,030 Est. Cost $119.83 Unrealized +11.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,914 Shares 67,788 Est. Cost $19.02 Unrealized +19.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,910 Shares 21,351 Est. Cost $81.41 Unrealized +5.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,905 Shares 87,127 Est. Cost $25.91 Unrealized -22.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,903 Shares 36,400 Est. Cost $11.24 Unrealized +0.3%
RMD RESMED INC 0.0%
Value ($000) $1,887 Shares 16,572 Est. Cost $100.35 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,854 Shares 41,719 Est. Cost $44.49 Unrealized -13.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,853 Shares 28,410 Est. Cost $52.58 Unrealized +3.5%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $1,852 Shares 46,600 Est. Cost $39.74 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,828 Shares 190,570 Est. Cost $9.59 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,827 Shares 26,994 Est. Cost $70.61 Unrealized -3.2%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $1,819 Shares 65,600 Est. Cost $40.19 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,818 Shares 13,353 Est. Cost $136.15 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,809 Shares 61,586 Est. Cost $38.43 Unrealized -8.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,782 Shares 19,834 Est. Cost $97.06 Unrealized -14.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,780 Shares 51,361 Est. Cost $41.45 Unrealized -18.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,740 Shares 39,006 Est. Cost $42.74 Unrealized -1.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,731 Shares 46,820 Est. Cost $49.00 Unrealized -32.5%
CBS CORP NEW 0.0%
Value ($000) $1,712 Shares 39,156 Est. Cost $45.32 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,711 Shares 35,408 Est. Cost $48.32 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,703 Shares 5,238 Est. Cost $325.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,662 Shares 7,426 Est. Cost $219.56 Unrealized +4.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,655 Shares 19,046 Est. Cost $88.70 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,631 Shares 9,595 Est. Cost $182.71 Unrealized -7.8%
AZO AUTOZONE INC 0.0%
Value ($000) $1,620 Shares 1,932 Est. Cost $785.36 Unrealized +2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,618 Shares 54,415 Est. Cost $28.44 Unrealized -9.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,577 Shares 18,863 Est. Cost $78.07 Unrealized -3.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,577 Shares 80,730 Est. Cost $18.78 Unrealized -16.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,550 Shares 100,787 Est. Cost $11.34 Unrealized -1.2%
PVH PVH CORP 0.0%
Value ($000) $1,538 Shares 16,545 Est. Cost $113.23 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $1,511 Shares 34,455 Est. Cost $72.68 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,502 Shares 51,436 Est. Cost $25.65 Unrealized +13.2%
IEX IDEX CORP 0.0%
Value ($000) $1,485 Shares 11,759 Est. Cost $136.25 Unrealized -9.9%
FDX FEDEX CORP 0.0%
Value ($000) $1,467 Shares 9,094 Est. Cost $185.88 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,464 Shares 32,154 Est. Cost $45.69 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,463 Shares 122,713 Est. Cost $9.90 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,444 Shares 8,310 Est. Cost $30.17 Unrealized +21.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,441 Shares 16,101 Est. Cost $84.23 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,422 Shares 26,648 Est. Cost $49.36 Unrealized +12.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,417 Shares 2,274 Est. Cost $575.15 Unrealized
EQGP HOLDINGS LP 0.0%
Value ($000) $1,414 Shares 70,900 Est. Cost $27.60 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,413 Shares 137,030 Est. Cost $14.40 Unrealized -25.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,399 Shares 15,555 Est. Cost $85.53 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $1,397 Shares 23,742 Est. Cost $55.58 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,393 Shares 54,199 Est. Cost $34.61 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1,390 Shares 102,647 Est. Cost $14.24 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,386 Shares 96,672 Est. Cost $20.53 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $1,384 Shares 12,953 Est. Cost $106.85 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,365 Shares 20,014 Est. Cost $58.13 Unrealized -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,353 Shares 21,797 Est. Cost $54.68 Unrealized +10.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,349 Shares 9,623 Est. Cost $130.97 Unrealized +8.2%
IP INTL PAPER CO 0.0%
Value ($000) $1,340 Shares 33,202 Est. Cost $30.46 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,335 Shares 8,477 Est. Cost $135.19 Unrealized +8.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,332 Shares 13,626 Est. Cost $107.65 Unrealized -4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,325 Shares 26,556 Est. Cost $51.39 Unrealized -0.6%
PCG PG&E CORP 0.0%
Value ($000) $1,322 Shares 55,676 Est. Cost $50.94 Unrealized -30.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,315 Shares 9,594 Est. Cost $108.53 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,313 Shares 8,248 Est. Cost $108.72 Unrealized +53.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,311 Shares 15,271 Est. Cost $77.76 Unrealized -2.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,299 Shares 28,255 Est. Cost $46.89 Unrealized +18.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,279 Shares 11,825 Est. Cost $45.32 Unrealized -0.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,277 Shares 20,805 Est. Cost $65.11 Unrealized -8.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,276 Shares 13,048 Est. Cost $94.76 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,275 Shares 24,841 Est. Cost $44.01 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,270 Shares 521 Est. Cost $2442.96 Unrealized -3.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,268 Shares 17,590 Est. Cost $58.48 Unrealized +12.4%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,255 Shares 43,500 Est. Cost $28.85 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,246 Shares 12,975 Est. Cost $80.21 Unrealized +0.3%
CSX CSX CORP 0.0%
Value ($000) $1,237 Shares 19,911 Est. Cost $18.64 Unrealized +12.1%
VEON LTD 0.0%
Value ($000) $1,217 Shares 520,000 Est. Cost $2.38 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,210 Shares 22,956 Est. Cost $48.99 Unrealized +14.6%
VARIAN MED SYS INC 0.0%
Value ($000) $1,201 Shares 10,596 Est. Cost $112.92 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,200 Shares 30,616 Est. Cost $38.39 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,196 Shares 20,344 Est. Cost $61.93 Unrealized -1.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,186 Shares 16,841 Est. Cost $11.84 Unrealized +28.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,186 Shares 89,790 Est. Cost $11.92 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,185 Shares 14,196 Est. Cost $14.86 Unrealized +8.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,179 Shares 20,091 Est. Cost $45.69 Unrealized +2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,145 Shares 5,530 Est. Cost $197.38 Unrealized +10.8%
ASIA PAC FD INC 0.0%
Value ($000) $1,140 Shares 100,000 Est. Cost $11.40 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,137 Shares 8,989 Est. Cost $130.40 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1,133 Shares 45,691 Est. Cost $25.41 Unrealized -7.7%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,121 Shares 19,700 Est. Cost $47.97 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,116 Shares 14,997 Est. Cost $53.29 Unrealized -10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,113 Shares 11,355 Est. Cost $109.66 Unrealized -3.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,113 Shares 10,741 Est. Cost $88.92 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,100 Shares 29,021 Est. Cost $68.55 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,088 Shares 4,386 Est. Cost $248.84 Unrealized -2.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,084 Shares 25,582 Est. Cost $48.47 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,081 Shares 30,764 Est. Cost $27.05 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,080 Shares 40,139 Est. Cost $26.91 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,079 Shares 12,827 Est. Cost $76.66 Unrealized +8.4%
DUKE REALTY CORP 0.0%
Value ($000) $1,079 Shares 41,670 Est. Cost $28.96 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,068 Shares 25,513 Est. Cost $41.63 Unrealized -8.3%
INGR INGREDION INC 0.0%
Value ($000) $1,060 Shares 11,602 Est. Cost $121.32 Unrealized -17.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,057 Shares 35,187 Est. Cost $37.20 Unrealized -12.9%
BUNGE LIMITED 0.0%
Value ($000) $1,034 Shares 19,353 Est. Cost $69.71 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,031 Shares 6,364 Est. Cost $183.01 Unrealized -6.2%
XILINX INC 0.0%
Value ($000) $1,030 Shares 12,089 Est. Cost $85.20 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,029 Shares 4,727 Est. Cost $187.91 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,014 Shares 8,590 Est. Cost $126.46 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,010 Shares 26,742 Est. Cost $37.77 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $993 Shares 32,874 Est. Cost $33.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $991 Shares 35,953 Est. Cost $26.83 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $978 Shares 10,808 Est. Cost $49.98 Unrealized +6.8%
MEDLEY MGMT INC 0.0%
Value ($000) $965 Shares 250,000 Est. Cost $4.86 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $962 Shares 16,414 Est. Cost $44.58 Unrealized -1.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $955 Shares 6,692 Est. Cost $118.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $951 Shares 4,995 Est. Cost $174.58 Unrealized +6.7%
LIBERTY PPTY TR 0.0%
Value ($000) $949 Shares 22,659 Est. Cost $43.02 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $948 Shares 18,539 Est. Cost $49.93 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $945 Shares 19,739 Est. Cost $63.72 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $943 Shares 8,180 Est. Cost $52.85 Unrealized +26.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $936 Shares 15,164 Est. Cost $48.36 Unrealized +7.2%
JD JD COM INC 0.0%
Value ($000) $931 Shares 44,469 Est. Cost $28.50 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $926 Shares 5,839 Est. Cost $240.94 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $925 Shares 20,027 Est. Cost $65.83 Unrealized -27.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $924 Shares 117,432 Est. Cost $7.87 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $922 Shares 44,698 Est. Cost $16.83 Unrealized +1.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $917 Shares 10,989 Est. Cost $74.71 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $917 Shares 12,735 Est. Cost $72.01 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $913 Shares 10,314 Est. Cost $88.52 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $906 Shares 9,629 Est. Cost $92.89 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $901 Shares 16,125 Est. Cost $60.27 Unrealized -3.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $897 Shares 43,608 Est. Cost $10.41 Unrealized +15.6%
GRMN GARMIN LTD 0.0%
Value ($000) $890 Shares 14,053 Est. Cost $54.88 Unrealized -0.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $875 Shares 8,547 Est. Cost $111.28 Unrealized -0.7%
PSX PHILLIPS 66 0.0%
Value ($000) $873 Shares 10,136 Est. Cost $79.80 Unrealized -8.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $862 Shares 9,802 Est. Cost $89.75 Unrealized -12.7%
TER TERADYNE INC 0.0%
Value ($000) $862 Shares 27,477 Est. Cost $37.42 Unrealized -12.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $851 Shares 7,989 Est. Cost $74.67 Unrealized +15.4%
DCI DONALDSON INC 0.0%
Value ($000) $851 Shares 19,604 Est. Cost $45.78 Unrealized +0.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $845 Shares 24,747 Est. Cost $38.89 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $844 Shares 24,364 Est. Cost $28.90 Unrealized -9.8%
BWA BORGWARNER INC 0.0%
Value ($000) $841 Shares 24,221 Est. Cost $34.96 Unrealized -14.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $834 Shares 7,372 Est. Cost $95.36 Unrealized +31.3%
PNR PENTAIR PLC 0.0%
Value ($000) $832 Shares 22,017 Est. Cost $37.23 Unrealized -2.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $830 Shares 4,438 Est. Cost $195.04 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $820 Shares 7,544 Est. Cost $80.27 Unrealized +0.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $817 Shares 71,998 Est. Cost $11.87 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $813 Shares 13,904 Est. Cost $57.28 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $812 Shares 40,179 Est. Cost $22.29 Unrealized -6.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $808 Shares 14,127 Est. Cost $73.26 Unrealized -16.2%
PENNEY J C INC 0.0%
Value ($000) $804 Shares 772,746 Est. Cost $3.89 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $802 Shares 7,474 Est. Cost $97.04 Unrealized +14.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $783 Shares 17,255 Est. Cost $42.25 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $766 Shares 25,051 Est. Cost $30.58 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $765 Shares 10,406 Est. Cost $41.19 Unrealized +66.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $765 Shares 17,136 Est. Cost $41.21 Unrealized -11.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $762 Shares 15,482 Est. Cost $30.07 Unrealized -9.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $759 Shares 12,237 Est. Cost $70.66 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $758 Shares 6,489 Est. Cost $69.48 Unrealized +28.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $757 Shares 8,891 Est. Cost $96.40 Unrealized -1.3%
SENSEONICS HLDGS INC 0.0%
Value ($000) $756 Shares 292,052 Est. Cost $2.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $746 Shares 1,727 Est. Cost $9.34 Unrealized -3.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $746 Shares 15,000 Est. Cost $58.52 Unrealized -6.5%
PPL PPL CORP 0.0%
Value ($000) $736 Shares 25,971 Est. Cost $22.97 Unrealized -3.1%
MSCI MSCI INC 0.0%
Value ($000) $735 Shares 4,988 Est. Cost $160.82 Unrealized -12.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $733 Shares 32,614 Est. Cost $31.88 Unrealized -13.5%
BALL BALL CORP 0.0%
Value ($000) $733 Shares 15,946 Est. Cost $43.14 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $731 Shares 348,059 Est. Cost $4.71 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $721 Shares 7,539 Est. Cost $78.33 Unrealized -0.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $720 Shares 14,850 Est. Cost $41.60 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $719 Shares 7,725 Est. Cost $94.36 Unrealized +3.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $718 Shares 49,005 Est. Cost $11.19 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $716 Shares 30,047 Est. Cost $8.38 Unrealized -5.9%
AOS SMITH A O 0.0%
Value ($000) $715 Shares 16,734 Est. Cost $51.29 Unrealized -21.3%
THERAPEUTICSMD INC 0.0%
Value ($000) $711 Shares 186,602 Est. Cost $5.61 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $708 Shares 16,022 Est. Cost $41.75 Unrealized -10.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $706 Shares 16,220 Est. Cost $48.36 Unrealized -10.7%
KR KROGER CO 0.0%
Value ($000) $705 Shares 25,633 Est. Cost $22.66 Unrealized +9.9%
FLIR SYS INC 0.0%
Value ($000) $701 Shares 16,089 Est. Cost $53.09 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $695 Shares 2,454 Est. Cost $311.08 Unrealized -5.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $685 Shares 10,000 Est. Cost $73.00 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $683 Shares 8,902 Est. Cost $116.99 Unrealized -23.2%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $673 Shares 46,965 Est. Cost $35.48 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $666 Shares 26,659 Est. Cost $24.98 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $664 Shares 7,143 Est. Cost $92.96 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $660 Shares 94,263 Est. Cost $10.95 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $654 Shares 10,000 Est. Cost $54.72 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $648 Shares 13,428 Est. Cost $52.83 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $643 Shares 13,059 Est. Cost $35.99 Unrealized +11.9%
OGS ONE GAS INC 0.0%
Value ($000) $641 Shares 8,052 Est. Cost $73.34 Unrealized +12.4%
BEMIS INC 0.0%
Value ($000) $640 Shares 13,952 Est. Cost $42.20 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $640 Shares 9,831 Est. Cost $67.08 Unrealized -1.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $628 Shares 12,657 Est. Cost $40.97 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $624 Shares 761 Est. Cost $726.25 Unrealized +9.1%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $621 Shares 29,456 Est. Cost $22.81 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $621 Shares 18,666 Est. Cost $33.27 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $618 Shares 13,296 Est. Cost $48.16 Unrealized -3.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $614 Shares 9,478 Est. Cost $114.21 Unrealized -33.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $614 Shares 15,863 Est. Cost $50.74 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $608 Shares 12,680 Est. Cost $67.58 Unrealized -9.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $608 Shares 6,498 Est. Cost $95.84 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $601 Shares 7,883 Est. Cost $77.42 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $595 Shares 12,279 Est. Cost $36.80 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $592 Shares 20,823 Est. Cost $29.80 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $589 Shares 3,684 Est. Cost $119.30 Unrealized +4.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $587 Shares 14,535 Est. Cost $37.52 Unrealized -15.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $581 Shares 7,501 Est. Cost $64.67 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $581 Shares 16,681 Est. Cost $34.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $571 Shares 4,464 Est. Cost $20.28 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $562 Shares 15,746 Est. Cost $35.69 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $559 Shares 19,361 Est. Cost $29.85 Unrealized
CRANE CO 0.0%
Value ($000) $559 Shares 7,746 Est. Cost $81.30 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $557 Shares 17,937 Est. Cost $23.21 Unrealized -12.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $554 Shares 20,836 Est. Cost $29.13 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $550 Shares 19,846 Est. Cost $38.70 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $549 Shares 3,809 Est. Cost $170.17 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $544 Shares 5,832 Est. Cost $86.67 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $543 Shares 8,542 Est. Cost $81.21 Unrealized -20.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $537 Shares 25,137 Est. Cost $21.56 Unrealized +12.8%
DBX DROPBOX INC 0.0%
Value ($000) $535 Shares 26,200 Est. Cost $28.89 Unrealized -20.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $535 Shares 8,275 Est. Cost $94.98 Unrealized -28.1%
MAC MACERICH CO 0.0%
Value ($000) $532 Shares 12,303 Est. Cost $48.54 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $531 Shares 3,606 Est. Cost $122.93 Unrealized +15.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $529 Shares 2,160 Est. Cost $255.03 Unrealized +8.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $529 Shares 2,992 Est. Cost $125.48 Unrealized +35.6%
TUR ISHARES INC 0.0%
Value ($000) $525 Shares 21,366 Est. Cost $28.46 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $522 Shares 8,515 Est. Cost $55.08 Unrealized -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $521 Shares 3,879 Est. Cost $110.34 Unrealized +3.8%
TIFFANY & CO NEW 0.0%
Value ($000) $519 Shares 6,451 Est. Cost $105.57 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $519 Shares 8,274 Est. Cost $47.68 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $519 Shares 28,125 Est. Cost $14.36 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $517 Shares 18,470 Est. Cost $25.62 Unrealized -2.1%
OLN OLIN CORP 0.0%
Value ($000) $514 Shares 25,574 Est. Cost $17.44 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $513 Shares 6,352 Est. Cost $47.84 Unrealized -23.9%
MB FINANCIAL INC NEW 0.0%
Value ($000) $512 Shares 12,912 Est. Cost $46.56 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $509 Shares 19,196 Est. Cost $82.31 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $507 Shares 8,595 Est. Cost $67.56 Unrealized -3.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $507 Shares 5,302 Est. Cost $121.92 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $504 Shares 11,653 Est. Cost $49.89 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $502 Shares 12,210 Est. Cost $38.96 Unrealized +5.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $499 Shares 25,828 Est. Cost $17.28 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $498 Shares 7,177 Est. Cost $63.11 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $497 Shares 14,663 Est. Cost $28.02 Unrealized +13.1%
WDAY WORKDAY INC 0.0%
Value ($000) $496 Shares 3,106 Est. Cost $134.54 Unrealized +5.3%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $495 Shares 4,072 Est. Cost $90.91 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $492 Shares 17,778 Est. Cost $27.05 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $487 Shares 1,017 Est. Cost $139.55 Unrealized +21.4%
IBN ICICI BK LTD 0.0%
Value ($000) $485 Shares 47,118 Est. Cost $8.50 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $483 Shares 52,838 Est. Cost $9.18 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $482 Shares 21,639 Est. Cost $23.77 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $481 Shares 21,641 Est. Cost $25.97 Unrealized -12.7%
MAS MASCO CORP 0.0%
Value ($000) $480 Shares 16,427 Est. Cost $27.68 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $477 Shares 6,488 Est. Cost $71.67 Unrealized +7.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $475 Shares 23,020 Est. Cost $27.56 Unrealized
TECH DATA CORP 0.0%
Value ($000) $468 Shares 5,720 Est. Cost $97.63 Unrealized
FITBIT INC 0.0%
Value ($000) $465 Shares 93,617 Est. Cost $5.87 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $464 Shares 14,249 Est. Cost $27.54 Unrealized +20.5%
VERSUM MATLS INC 0.0%
Value ($000) $463 Shares 16,713 Est. Cost $33.53 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $463 Shares 6,613 Est. Cost $75.57 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $460 Shares 19,560 Est. Cost $21.93 Unrealized +18.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $459 Shares 7,714 Est. Cost $42.29 Unrealized +6.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $456 Shares 4,675 Est. Cost $84.34 Unrealized -2.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $455 Shares 11,312 Est. Cost $42.28 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $454 Shares 18,294 Est. Cost $30.28 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $453 Shares 4,236 Est. Cost $152.39 Unrealized -25.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $451 Shares 4,727 Est. Cost $107.14 Unrealized
DISCOVERY INC 0.0%
Value ($000) $451 Shares 18,228 Est. Cost $22.87 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $442 Shares 6,273 Est. Cost $118.20 Unrealized -29.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $442 Shares 3,258 Est. Cost $106.61 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $442 Shares 10,515 Est. Cost $42.04 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $439 Shares 7,187 Est. Cost $89.25 Unrealized -22.5%
ASGN ASGN INC 0.0%
Value ($000) $438 Shares 8,044 Est. Cost $65.19 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $437 Shares 14,481 Est. Cost $26.17 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $437 Shares 21,398 Est. Cost $25.79 Unrealized -16.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $435 Shares 8,584 Est. Cost $49.46 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $433 Shares 44,216 Est. Cost $9.79 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $433 Shares 24,659 Est. Cost $18.15 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $431 Shares 9,903 Est. Cost $27.37 Unrealized +43.5%
UNITI GROUP INC 0.0%
Value ($000) $427 Shares 27,435 Est. Cost $21.53 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $426 Shares 665 Est. Cost $544.06 Unrealized +5.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $426 Shares 9,005 Est. Cost $51.13 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $425 Shares 10,022 Est. Cost $47.36 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $419 Shares 24,326 Est. Cost $20.20 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $418 Shares 26,993 Est. Cost $12.97 Unrealized -7.1%
SAIC SCIENCE APPLICATNS INTL 0.0%
Value ($000) $415 Shares 6,521 Est. Cost $69.66 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $414 Shares 5,564 Est. Cost $98.21 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $413 Shares 1,683 Est. Cost $184.86 Unrealized +6.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $413 Shares 9,137 Est. Cost $40.99 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $413 Shares 12,349 Est. Cost $49.38 Unrealized
YELP YELP INC 0.0%
Value ($000) $410 Shares 11,717 Est. Cost $38.21 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $401 Shares 6,727 Est. Cost $126.16 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $398 Shares 24,388 Est. Cost $18.99 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $397 Shares 2,672 Est. Cost $149.05 Unrealized -7.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $396 Shares 11,806 Est. Cost $29.10 Unrealized +1.9%
MTZ MASTEC INC 0.0%
Value ($000) $396 Shares 9,769 Est. Cost $43.06 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $396 Shares 10,604 Est. Cost $47.24 Unrealized -14.3%
CBT CABOT CORP 0.0%
Value ($000) $395 Shares 9,202 Est. Cost $41.63 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $394 Shares 19,661 Est. Cost $20.04 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $392 Shares 8,138 Est. Cost $80.56 Unrealized -28.9%
MAT MATTEL INC 0.0%
Value ($000) $390 Shares 39,059 Est. Cost $25.60 Unrealized -48.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $390 Shares 15,183 Est. Cost $33.91 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $389 Shares 14,634 Est. Cost $18.95 Unrealized -4.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 18,849 Est. Cost $21.34 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $386 Shares 21,819 Est. Cost $25.52 Unrealized -19.5%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $386 Shares 39,945 Est. Cost $12.87 Unrealized
PTC PTC INC 0.0%
Value ($000) $385 Shares 4,640 Est. Cost $87.81 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $384 Shares 9,151 Est. Cost $48.11 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $379 Shares 6,905 Est. Cost $55.51 Unrealized +5.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $376 Shares 25,238 Est. Cost $17.64 Unrealized -12.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $376 Shares 3,386 Est. Cost $140.75 Unrealized -11.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $374 Shares 46,320 Est. Cost $7.76 Unrealized
PERSPECTA INC 0.0%
Value ($000) $373 Shares 21,681 Est. Cost $20.55 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $372 Shares 11,306 Est. Cost $32.12 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $368 Shares 18,670 Est. Cost $20.77 Unrealized -16.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $367 Shares 9,336 Est. Cost $36.82 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $366 Shares 5,371 Est. Cost $64.32 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $362 Shares 22,370 Est. Cost $17.96 Unrealized +5.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $362 Shares 6,480 Est. Cost $79.94 Unrealized -18.2%
ELDORADO RESORTS INC 0.0%
Value ($000) $361 Shares 9,965 Est. Cost $48.64 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $359 Shares 33,003 Est. Cost $14.41 Unrealized -16.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $358 Shares 76,759 Est. Cost $3.38 Unrealized +27.8%
SLM SLM CORP 0.0%
Value ($000) $357 Shares 42,981 Est. Cost $9.95 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $356 Shares 31,209 Est. Cost $14.58 Unrealized -5.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $353 Shares 11,307 Est. Cost $32.62 Unrealized -14.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $352 Shares 5,960 Est. Cost $55.24 Unrealized +6.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $352 Shares 4,596 Est. Cost $68.86 Unrealized +11.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $351 Shares 16,686 Est. Cost $32.99 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $351 Shares 3,936 Est. Cost $61.37 Unrealized -1.8%
POLYONE CORP 0.0%
Value ($000) $350 Shares 12,235 Est. Cost $43.70 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $347 Shares 5,820 Est. Cost $80.61 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $347 Shares 7,600 Est. Cost $36.60 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $345 Shares 5,188 Est. Cost $82.07 Unrealized -11.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $344 Shares 8,305 Est. Cost $41.42 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $341 Shares 3,000 Est. Cost $183.42 Unrealized -23.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $341 Shares 6,000 Est. Cost $49.09 Unrealized +3.6%
DOMTAR CORP 0.0%
Value ($000) $339 Shares 9,642 Est. Cost $40.57 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $338 Shares 2,750 Est. Cost $115.32 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $334 Shares 12,492 Est. Cost $25.71 Unrealized -13.4%
LEGG MASON INC 0.0%
Value ($000) $334 Shares 13,110 Est. Cost $34.76 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $333 Shares 8,079 Est. Cost $48.28 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $331 Shares 5,872 Est. Cost $45.16 Unrealized -7.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $328 Shares 10,358 Est. Cost $46.89 Unrealized
KBR KBR INC 0.0%
Value ($000) $328 Shares 21,595 Est. Cost $15.79 Unrealized +8.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $326 Shares 7,270 Est. Cost $52.39 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $326 Shares 6,934 Est. Cost $41.04 Unrealized +3.3%
APERGY CORP 0.0%
Value ($000) $321 Shares 11,855 Est. Cost $27.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $320 Shares 2,026 Est. Cost $104.79 Unrealized +23.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $319 Shares 22,000 Est. Cost $15.04 Unrealized
MEREDITH CORP 0.0%
Value ($000) $318 Shares 6,113 Est. Cost $60.30 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $318 Shares 1,319 Est. Cost $243.65 Unrealized +14.8%
AN AUTONATION INC 0.0%
Value ($000) $315 Shares 8,822 Est. Cost $46.33 Unrealized -18.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $314 Shares 18,417 Est. Cost $18.95 Unrealized -1.3%
HAS HASBRO INC 0.0%
Value ($000) $313 Shares 3,847 Est. Cost $71.59 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $312 Shares 16,579 Est. Cost $23.77 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $309 Shares 5,086 Est. Cost $62.74 Unrealized +0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $309 Shares 8,284 Est. Cost $39.79 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $308 Shares 3,116 Est. Cost $157.20 Unrealized -36.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $306 Shares 1 Est. Cost $202594.44 Unrealized +54.5%
SANDERSON FARMS INC 0.0%
Value ($000) $306 Shares 3,081 Est. Cost $153.44 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $306 Shares 3,946 Est. Cost $102.77 Unrealized -20.9%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $305 Shares 4,761 Est. Cost $70.23 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $304 Shares 8,429 Est. Cost $23.69 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $304 Shares 89,102 Est. Cost $3.41 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $304 Shares 9,173 Est. Cost $38.25 Unrealized -3.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $302 Shares 22,175 Est. Cost $18.63 Unrealized -30.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $302 Shares 2,089 Est. Cost $40.40 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $297 Shares 20,521 Est. Cost $11.66 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $294 Shares 21,622 Est. Cost $13.60 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $294 Shares 4,927 Est. Cost $57.07 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $293 Shares 18,970 Est. Cost $27.01 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $292 Shares 10,284 Est. Cost $24.91 Unrealized -0.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $291 Shares 17,522 Est. Cost $23.97 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $291 Shares 14,395 Est. Cost $26.09 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $291 Shares 7,017 Est. Cost $12.46 Unrealized -3.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $290 Shares 8,417 Est. Cost $28.84 Unrealized +8.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $290 Shares 7,189 Est. Cost $52.51 Unrealized -13.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $289 Shares 18,031 Est. Cost $16.13 Unrealized +1.7%
CATALENT INC 0.0%
Value ($000) $286 Shares 9,184 Est. Cost $31.14 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $281 Shares 2,023 Est. Cost $152.42 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $280 Shares 11,869 Est. Cost $30.35 Unrealized -17.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 70,000 Est. Cost $5.56 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $278 Shares 6,393 Est. Cost $47.07 Unrealized -11.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 5,405 Est. Cost $71.25 Unrealized -24.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $275 Shares 9,095 Est. Cost $26.18 Unrealized +5.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $274 Shares 9,942 Est. Cost $39.69 Unrealized -19.4%
DLX DELUXE CORP 0.0%
Value ($000) $273 Shares 7,098 Est. Cost $42.21 Unrealized -20.5%
ADSK AUTODESK INC 0.0%
Value ($000) $272 Shares 2,116 Est. Cost $141.21 Unrealized -4.4%
NUVASIVE INC 0.0%
Value ($000) $272 Shares 5,482 Est. Cost $49.62 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 140,911 Est. Cost $2.86 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $271 Shares 13,845 Est. Cost $26.01 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $267 Shares 4,432 Est. Cost $75.03 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $266 Shares 18,112 Est. Cost $20.62 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $261 Shares 19,303 Est. Cost $21.65 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $260 Shares 5,917 Est. Cost $31.54 Unrealized +42.8%
DY DYCOM INDS INC 0.0%
Value ($000) $259 Shares 4,797 Est. Cost $86.52 Unrealized -22.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $259 Shares 7,261 Est. Cost $34.12 Unrealized +16.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $258 Shares 26,781 Est. Cost $12.47 Unrealized -10.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $257 Shares 12,384 Est. Cost $33.73 Unrealized -26.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $253 Shares 7,715 Est. Cost $50.67 Unrealized -37.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $253 Shares 10,720 Est. Cost $35.25 Unrealized -28.5%
KBH KB HOME 0.0%
Value ($000) $252 Shares 13,212 Est. Cost $20.43 Unrealized -9.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $251 Shares 2,545 Est. Cost $108.68 Unrealized -12.3%
TREE LENDINGTREE INC 0.0%
Value ($000) $250 Shares 1,140 Est. Cost $325.19 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $249 Shares 12,663 Est. Cost $33.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $246 Shares 7,667 Est. Cost $38.31 Unrealized -10.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $245 Shares 7,931 Est. Cost $52.07 Unrealized -29.9%
NI NISOURCE INC 0.0%
Value ($000) $242 Shares 9,548 Est. Cost $20.80 Unrealized -1.8%
FXI ISHARES TR 0.0%
Value ($000) $241 Shares 6,175 Est. Cost $41.10 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $241 Shares 3,870 Est. Cost $57.72 Unrealized -8.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $241 Shares 3,051 Est. Cost $90.66 Unrealized -8.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $240 Shares 7,512 Est. Cost $31.95 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $240 Shares 21,161 Est. Cost $11.34 Unrealized
HNI HNI CORP 0.0%
Value ($000) $238 Shares 6,717 Est. Cost $42.30 Unrealized -10.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $235 Shares 7,447 Est. Cost $68.50 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $234 Shares 3,134 Est. Cost $77.88 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $233 Shares 30,465 Est. Cost $7.17 Unrealized -13.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $233 Shares 2,857 Est. Cost $27.51 Unrealized -7.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $229 Shares 5,942 Est. Cost $71.95 Unrealized
APACHE CORP 0.0%
Value ($000) $228 Shares 8,689 Est. Cost $47.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $228 Shares 2,952 Est. Cost $101.63 Unrealized -15.9%
CALLON PETE CO DEL 0.0%
Value ($000) $226 Shares 34,885 Est. Cost $11.36 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $224 Shares 4,000 Est. Cost $65.14 Unrealized +8.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $223 Shares 6,774 Est. Cost $35.27 Unrealized -15.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $221 Shares 10,306 Est. Cost $35.43 Unrealized -25.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $221 Shares 774 Est. Cost $309.18 Unrealized +1.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $218 Shares 75,571 Est. Cost $3.55 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $218 Shares 13,718 Est. Cost $28.52 Unrealized -21.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $218 Shares 12,726 Est. Cost $31.11 Unrealized -22.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $217 Shares 1,448 Est. Cost $165.76 Unrealized -16.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $216 Shares 5,189 Est. Cost $51.80 Unrealized -16.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $215 Shares 4,157 Est. Cost $56.39 Unrealized -3.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $215 Shares 6,167 Est. Cost $26.89 Unrealized -7.5%
CTRIP COM INTL LTD 0.0%
Value ($000) $212 Shares 7,830 Est. Cost $27.08 Unrealized
SOTHEBYS 0.0%
Value ($000) $212 Shares 5,335 Est. Cost $53.25 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $210 Shares 12,296 Est. Cost $17.08 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $209 Shares 1,814 Est. Cost $118.70 Unrealized +1.5%
CARS CARS COM INC 0.0%
Value ($000) $208 Shares 9,670 Est. Cost $26.74 Unrealized -6.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $206 Shares 10,412 Est. Cost $18.91 Unrealized -8.6%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $204 Shares 2,750 Est. Cost $74.18 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $204 Shares 5,777 Est. Cost $34.93 Unrealized +3.8%
QEP RES INC 0.0%
Value ($000) $204 Shares 36,294 Est. Cost $10.01 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $201 Shares 22,613 Est. Cost $11.01 Unrealized -8.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $197 Shares 13,447 Est. Cost $14.65 Unrealized
DNOW NOW INC 0.0%
Value ($000) $193 Shares 16,619 Est. Cost $15.95 Unrealized -12.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $191 Shares 10,378 Est. Cost $23.13 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $187 Shares 13,778 Est. Cost $19.17 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $183 Shares 15,104 Est. Cost $24.65 Unrealized -23.7%
TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $181 Shares 320,000 Est. Cost $0.81 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $176 Shares 12,500 Est. Cost $23.64 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $170 Shares 28,760 Est. Cost $14.03 Unrealized -48.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $169 Shares 11,739 Est. Cost $14.40 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $169 Shares 22,000 Est. Cost $7.07 Unrealized +34.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $166 Shares 14,394 Est. Cost $13.08 Unrealized -7.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $158 Shares 90,000 Est. Cost $2.50 Unrealized -22.0%
IQ IQIYI INC 0.0%
Value ($000) $149 Shares 10,000 Est. Cost $32.17 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $144 Shares 25,244 Est. Cost $6.74 Unrealized
INUVO INC 0.0%
Value ($000) $136 Shares 127,200 Est. Cost $1.07 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $135 Shares 30,181 Est. Cost $4.36 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $123 Shares 12,141 Est. Cost $31.31 Unrealized -56.2%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $98 Shares 14,108 Est. Cost $4.11 Unrealized +1.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $96 Shares 16,250 Est. Cost $7.66 Unrealized -28.4%
SIBANYE STILLWATER 0.0%
Value ($000) $92 Shares 32,462 Est. Cost $5.93 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 63,255 Est. Cost $1.12 Unrealized
BRF SA 0.0%
Value ($000) $64 Shares 11,315 Est. Cost $11.29 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $60 Shares 33,260 Est. Cost $2.12 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $60 Shares 25,450 Est. Cost $2.86 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 25,000 Est. Cost $2.32 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $57 Shares 11,100 Est. Cost $5.14 Unrealized
NOVAVAX INC 0.0%
Value ($000) $46 Shares 25,000 Est. Cost $1.88 Unrealized
TIOG MICT INC 0.0%
Value ($000) $44 Shares 67,200 Est. Cost $0.74 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $14 Shares 25,000 Est. Cost $2.72 Unrealized