ING GROEP NV Diversified Active

CIK: 0001039765 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $5,738,708 (100.0% shares, 0.0% debt)

Holdings (745)

MSFT MICROSOFT CORP 5.7%
Value ($000) $326,900 Shares 2,440,278 Est. Cost $92.63 Unrealized +29.0%
BAC BANK AMER CORP 5.5%
Value ($000) $313,422 Shares 10,807,643 Est. Cost $15.39 Unrealized +59.1%
MA MASTERCARD INC 5.3%
Value ($000) $302,905 Shares 1,145,068 Est. Cost $161.81 Unrealized +49.2%
AAPL APPLE INC 5.0%
Value ($000) $288,086 Shares 1,455,566 Est. Cost $45.49 Unrealized +2.5%
AMZN AMAZON COM INC 4.2%
Value ($000) $243,212 Shares 128,437 Est. Cost $60.91 Unrealized +52.9%
EPD ENTERPRISE PRODS PARTNERS L 2.6%
Value ($000) $149,720 Shares 5,186,000 Est. Cost $28.74 Unrealized
OAKTREE CAP GROUP LLC 2.5%
Value ($000) $144,241 Shares 2,911,600 Est. Cost $49.47 Unrealized
META FACEBOOK INC 2.2%
Value ($000) $124,591 Shares 645,551 Est. Cost $157.97 Unrealized +14.9%
BA BOEING CO 2.0%
Value ($000) $114,637 Shares 314,928 Est. Cost $270.06 Unrealized +32.3%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $111,134 Shares 805,901 Est. Cost $100.43 Unrealized -1.8%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $106,816 Shares 766,913 Est. Cost $106.31 Unrealized +8.0%
GOOG ALPHABET INC CAP STK 1.7%
Value ($000) $99,159 Shares 91,737 Est. Cost $54.40 Unrealized +5.3%
GOOGL ALPHABET INC CAP STK 1.4%
Value ($000) $79,681 Shares 73,588 Est. Cost $44.92 Unrealized +27.9%
CSCO CISCO SYS INC 1.3%
Value ($000) $76,238 Shares 1,392,989 Est. Cost $40.88 Unrealized +10.5%
HD HOME DEPOT INC 1.3%
Value ($000) $72,825 Shares 350,171 Est. Cost $169.51 Unrealized +0.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $65,916 Shares 589,591 Est. Cost $78.53 Unrealized +17.2%
EWZ ISHARES INC 1.1%
Value ($000) $62,841 Shares 1,437,340 Est. Cost $39.92 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $60,246 Shares 246,901 Est. Cost $183.40 Unrealized +17.5%
PFE PFIZER INC 1.0%
Value ($000) $58,058 Shares 1,340,218 Est. Cost $27.48 Unrealized +6.3%
EPI WISDOMTREE TR 1.0%
Value ($000) $57,227 Shares 2,195,958 Est. Cost $18.66 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $53,955 Shares 433,579 Est. Cost $85.90 Unrealized +5.1%
PEP PEPSICO INC 0.9%
Value ($000) $53,658 Shares 409,195 Est. Cost $104.15 Unrealized +0.6%
MRK MERCK & CO INC 0.9%
Value ($000) $53,546 Shares 638,594 Est. Cost $58.82 Unrealized +5.6%
T AT&T INC 0.9%
Value ($000) $53,358 Shares 1,592,295 Est. Cost $14.74 Unrealized +2.3%
INTC INTEL CORP 0.9%
Value ($000) $51,659 Shares 1,079,147 Est. Cost $42.94 Unrealized +0.4%
WMT WALMART INC 0.9%
Value ($000) $48,919 Shares 442,749 Est. Cost $29.32 Unrealized +6.8%
MMM 3M CO 0.8%
Value ($000) $46,868 Shares 270,383 Est. Cost $122.03 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $45,087 Shares 220,366 Est. Cost $171.21 Unrealized -1.2%
TJX TJX COS INC NEW 0.8%
Value ($000) $44,148 Shares 834,872 Est. Cost $45.88 Unrealized +6.1%
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value ($000) $43,715 Shares 1,795,283 Est. Cost $24.51 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $42,751 Shares 205,869 Est. Cost $106.15 Unrealized +59.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $35,949 Shares 257,443 Est. Cost $123.38 Unrealized +3.7%
KO COCA COLA CO 0.6%
Value ($000) $34,848 Shares 684,361 Est. Cost $39.39 Unrealized +1.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $34,625 Shares 131,027 Est. Cost $198.00 Unrealized +14.4%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $34,184 Shares 262,549 Est. Cost $132.78 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.6%
Value ($000) $31,868 Shares 1,750,000 Est. Cost $14.01 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $29,160 Shares 347,841 Est. Cost $59.25 Unrealized +14.6%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $28,565 Shares 191,046 Est. Cost $124.99 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $28,391 Shares 599,983 Est. Cost $40.40 Unrealized -3.3%
NKE NIKE INC 0.5%
Value ($000) $27,489 Shares 327,442 Est. Cost $70.66 Unrealized +9.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $27,088 Shares 247,037 Est. Cost $69.25 Unrealized +30.7%
AMGN AMGEN INC 0.5%
Value ($000) $27,034 Shares 146,700 Est. Cost $147.09 Unrealized -0.6%
ADBE ADOBE INC 0.5%
Value ($000) $26,727 Shares 90,706 Est. Cost $228.18 Unrealized +21.7%
CDW CDW CORP 0.5%
Value ($000) $26,640 Shares 240,000 Est. Cost $79.03 Unrealized +22.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $25,589 Shares 378,755 Est. Cost $54.08 Unrealized -6.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $23,986 Shares 419,854 Est. Cost $39.44 Unrealized +1.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $23,969 Shares 444,701 Est. Cost $35.31 Unrealized +24.9%
C CITIGROUP INC 0.4%
Value ($000) $22,926 Shares 327,378 Est. Cost $51.93 Unrealized +1.9%
BLACKSTONE GROUP L P 0.4%
Value ($000) $22,725 Shares 511,600 Est. Cost $35.86 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $22,146 Shares 516,105 Est. Cost $42.40 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $22,049 Shares 289,857 Est. Cost $62.71 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $22,033 Shares 191,989 Est. Cost $81.92 Unrealized +13.2%
IYR ISHARES TR 0.4%
Value ($000) $21,972 Shares 251,650 Est. Cost $82.83 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $21,649 Shares 506,175 Est. Cost $42.75 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $21,282 Shares 192,094 Est. Cost $92.63 Unrealized +16.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $20,718 Shares 167,842 Est. Cost $85.02 Unrealized +26.4%
ORCL ORACLE CORP 0.3%
Value ($000) $19,890 Shares 349,124 Est. Cost $46.07 Unrealized +6.7%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $19,693 Shares 150,355 Est. Cost $130.98 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $19,632 Shares 171,521 Est. Cost $109.52 Unrealized +1.0%
MPLX MPLX LP 0.3%
Value ($000) $19,242 Shares 597,778 Est. Cost $32.17 Unrealized
CELGENE CORP 0.3%
Value ($000) $18,791 Shares 203,277 Est. Cost $94.92 Unrealized
EWM ISHARES INC 0.3%
Value ($000) $18,515 Shares 622,761 Est. Cost $28.53 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $18,021 Shares 585,675 Est. Cost $31.36 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $17,903 Shares 105,868 Est. Cost $145.67 Unrealized +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $17,569 Shares 59,823 Est. Cost $241.34 Unrealized +12.2%
APOLLO GLOBAL MGMT LLC 0.3%
Value ($000) $17,140 Shares 499,695 Est. Cost $30.15 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $17,059 Shares 59,260 Est. Cost $23.96 Unrealized +1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $16,655 Shares 100,740 Est. Cost $121.05 Unrealized +16.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $16,549 Shares 210,733 Est. Cost $58.27 Unrealized +0.0%
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $16,477 Shares 391,460 Est. Cost $31.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $16,454 Shares 300,964 Est. Cost $55.06 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $16,258 Shares 44,260 Est. Cost $36.08 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $16,140 Shares 221,952 Est. Cost $62.56 Unrealized -5.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $15,655 Shares 89,667 Est. Cost $132.48 Unrealized +4.7%
MCO MOODYS CORP 0.3%
Value ($000) $14,682 Shares 75,171 Est. Cost $179.45 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $14,622 Shares 102,306 Est. Cost $110.92 Unrealized +3.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $14,241 Shares 300,762 Est. Cost $31.09 Unrealized -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $13,992 Shares 76,299 Est. Cost $152.56 Unrealized +14.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $13,369 Shares 81,407 Est. Cost $4.35 Unrealized -5.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $13,365 Shares 36,764 Est. Cost $225.38 Unrealized +24.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $12,966 Shares 85,457 Est. Cost $153.29 Unrealized +1.0%
ANDEAVOR LOGISTICS LP 0.2%
Value ($000) $12,929 Shares 355,880 Est. Cost $35.26 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $12,491 Shares 6,663 Est. Cost $1778.30 Unrealized -0.6%
AMARIN CORP PLC 0.2%
Value ($000) $12,371 Shares 638,000 Est. Cost $19.36 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $11,056 Shares 53,780 Est. Cost $172.96 Unrealized +2.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,972 Shares 153,091 Est. Cost $54.84 Unrealized +10.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $10,968 Shares 59,361 Est. Cost $141.93 Unrealized +15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $10,750 Shares 169,589 Est. Cost $68.74 Unrealized -13.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $10,204 Shares 28,776 Est. Cost $346.76 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $10,130 Shares 152,909 Est. Cost $64.24 Unrealized 0.0%
EWS ISHARES INC 0.2%
Value ($000) $10,052 Shares 406,956 Est. Cost $21.85 Unrealized
CSX CSX CORP 0.2%
Value ($000) $9,996 Shares 129,193 Est. Cost $22.91 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $9,869 Shares 255,743 Est. Cost $37.18 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $9,495 Shares 61,710 Est. Cost $148.83 Unrealized
BUCKEYE PARTNERS L P 0.2%
Value ($000) $9,335 Shares 227,400 Est. Cost $34.15 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,290 Shares 152,298 Est. Cost $50.14 Unrealized -1.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,269 Shares 67,519 Est. Cost $97.66 Unrealized +6.6%
NTR NUTRIEN LTD 0.2%
Value ($000) $9,258 Shares 173,170 Est. Cost $39.82 Unrealized +4.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $9,072 Shares 292,269 Est. Cost $27.09 Unrealized -15.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $8,960 Shares 56,871 Est. Cost $166.60 Unrealized -14.0%
IDX VANECK VECTORS ETF TR 0.2%
Value ($000) $8,883 Shares 384,011 Est. Cost $22.77 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $8,796 Shares 86,862 Est. Cost $92.60 Unrealized +0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $8,782 Shares 33,032 Est. Cost $242.72 Unrealized
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $8,686 Shares 542,208 Est. Cost $13.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,683 Shares 27,742 Est. Cost $331.08 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,531 Shares 37,451 Est. Cost $202.31 Unrealized +2.1%
CB CHUBB LIMITED 0.1%
Value ($000) $8,336 Shares 56,593 Est. Cost $129.36 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,206 Shares 25,396 Est. Cost $226.80 Unrealized +17.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $8,140 Shares 59,728 Est. Cost $103.75 Unrealized +10.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $7,944 Shares 107,152 Est. Cost $69.61 Unrealized +3.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,840 Shares 58,820 Est. Cost $85.02 Unrealized +20.2%
ILF ISHARES TR 0.1%
Value ($000) $7,808 Shares 231,409 Est. Cost $37.16 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $7,796 Shares 97,332 Est. Cost $63.03 Unrealized +0.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,778 Shares 77,979 Est. Cost $79.57 Unrealized +8.4%
AMERIGAS PARTNERS L P 0.1%
Value ($000) $7,664 Shares 219,967 Est. Cost $30.87 Unrealized
THD ISHARES INC 0.1%
Value ($000) $7,504 Shares 78,500 Est. Cost $80.98 Unrealized
EPHE ISHARES TR 0.1%
Value ($000) $7,452 Shares 209,265 Est. Cost $37.96 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,384 Shares 40,613 Est. Cost $146.75 Unrealized +0.7%
RAYTHEON CO 0.1%
Value ($000) $7,244 Shares 41,660 Est. Cost $170.71 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $7,218 Shares 215,147 Est. Cost $35.79 Unrealized -3.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $7,142 Shares 177,706 Est. Cost $39.68 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,141 Shares 48,756 Est. Cost $133.73 Unrealized +1.0%
AIZ ASSURANT INC 0.1%
Value ($000) $7,136 Shares 67,083 Est. Cost $85.24 Unrealized +2.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,073 Shares 61,304 Est. Cost $94.74 Unrealized +2.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,054 Shares 25,621 Est. Cost $200.46 Unrealized +22.9%
LINDE PLC 0.1%
Value ($000) $7,004 Shares 34,879 Est. Cost $200.81 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $6,979 Shares 33,365 Est. Cost $194.66 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $6,794 Shares 94,806 Est. Cost $36.20 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $6,612 Shares 49,334 Est. Cost $87.26 Unrealized +24.9%
ADSK AUTODESK INC 0.1%
Value ($000) $6,574 Shares 40,358 Est. Cost $165.21 Unrealized +1.8%
ELV ANTHEM INC 0.1%
Value ($000) $6,482 Shares 22,967 Est. Cost $241.56 Unrealized +3.4%
TWITTER INC 0.1%
Value ($000) $6,372 Shares 182,584 Est. Cost $35.38 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $6,367 Shares 118,974 Est. Cost $50.34 Unrealized +3.8%
EQIX EQUINIX INC 0.1%
Value ($000) $6,341 Shares 12,574 Est. Cost $417.37 Unrealized +1.6%
CME CME GROUP INC 0.1%
Value ($000) $6,245 Shares 32,172 Est. Cost $109.47 Unrealized +32.0%
LOW LOWES COS INC 0.1%
Value ($000) $6,206 Shares 61,497 Est. Cost $88.06 Unrealized +6.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,133 Shares 91,925 Est. Cost $57.46 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $6,065 Shares 69,439 Est. Cost $74.68 Unrealized +15.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,934 Shares 45,527 Est. Cost $95.91 Unrealized +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,928 Shares 83,719 Est. Cost $42.68 Unrealized +56.6%
WELL WELLTOWER INC 0.1%
Value ($000) $5,887 Shares 72,201 Est. Cost $52.98 Unrealized +20.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,857 Shares 63,337 Est. Cost $68.95 Unrealized +17.5%
EQM MIDSTREAM PARTNERS LP 0.1%
Value ($000) $5,853 Shares 131,000 Est. Cost $43.25 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $5,843 Shares 62,470 Est. Cost $73.21 Unrealized -6.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,747 Shares 44,655 Est. Cost $120.29 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,398 Shares 39,934 Est. Cost $99.82 Unrealized +19.6%
ANADARKO PETE CORP 0.1%
Value ($000) $5,398 Shares 76,509 Est. Cost $70.55 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,391 Shares 38,431 Est. Cost $126.24 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $5,365 Shares 149,978 Est. Cost $35.19 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $5,358 Shares 20,196 Est. Cost $304.86 Unrealized -21.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,346 Shares 22,448 Est. Cost $173.84 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,336 Shares 60,469 Est. Cost $61.13 Unrealized +10.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,325 Shares 19,457 Est. Cost $301.97 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $5,284 Shares 950,310 Est. Cost $6.19 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,222 Shares 38,636 Est. Cost $112.02 Unrealized +3.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,200 Shares 46,991 Est. Cost $89.56 Unrealized +2.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,188 Shares 51,021 Est. Cost $71.63 Unrealized +16.6%
SYY SYSCO CORP 0.1%
Value ($000) $5,178 Shares 73,223 Est. Cost $59.55 Unrealized 0.0%
EWT ISHARES INC 0.1%
Value ($000) $4,867 Shares 139,204 Est. Cost $31.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,856 Shares 26,285 Est. Cost $57.07 Unrealized +6.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,840 Shares 45,066 Est. Cost $104.23 Unrealized +0.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,826 Shares 50,383 Est. Cost $86.61 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,731 Shares 86,828 Est. Cost $51.48 Unrealized -15.4%
ABT ABBOTT LABS 0.1%
Value ($000) $4,624 Shares 54,988 Est. Cost $67.30 Unrealized +4.3%
HCP INC 0.1%
Value ($000) $4,613 Shares 144,243 Est. Cost $28.73 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,579 Shares 101,965 Est. Cost $35.71 Unrealized +10.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $4,569 Shares 36,069 Est. Cost $91.11 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $4,471 Shares 65,410 Est. Cost $47.58 Unrealized +2.6%
GLW CORNING INC 0.1%
Value ($000) $4,399 Shares 132,371 Est. Cost $26.79 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,312 Shares 25,865 Est. Cost $116.12 Unrealized +18.8%
KELLOGG CO 0.1%
Value ($000) $4,260 Shares 79,525 Est. Cost $45.36 Unrealized -8.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,236 Shares 20,850 Est. Cost $141.72 Unrealized +13.5%
CMI CUMMINS INC 0.1%
Value ($000) $4,227 Shares 24,671 Est. Cost $137.16 Unrealized +0.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,207 Shares 55,408 Est. Cost $59.32 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $4,172 Shares 66,381 Est. Cost $53.16 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,151 Shares 55,297 Est. Cost $27.24 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,139 Shares 91,273 Est. Cost $43.48 Unrealized -16.9%
GENESEE & WYO INC 0.1%
Value ($000) $4,046 Shares 40,463 Est. Cost $99.99 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $4,034 Shares 3,669 Est. Cost $1052.41 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,023 Shares 36,668 Est. Cost $73.21 Unrealized +9.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $4,017 Shares 45,878 Est. Cost $84.40 Unrealized +0.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,975 Shares 51,445 Est. Cost $66.59 Unrealized +1.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,973 Shares 45,098 Est. Cost $79.10 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,913 Shares 47,550 Est. Cost $69.57 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,871 Shares 97,405 Est. Cost $55.76 Unrealized -39.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,836 Shares 73,032 Est. Cost $39.72 Unrealized +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,808 Shares 16,938 Est. Cost $172.75 Unrealized +12.8%
DOW DOW INC 0.1%
Value ($000) $3,791 Shares 76,885 Est. Cost $36.37 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,757 Shares 48,418 Est. Cost $77.60 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $3,577 Shares 30,481 Est. Cost $174.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,548 Shares 12,109 Est. Cost $273.49 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,540 Shares 7,318 Est. Cost $321.18 Unrealized +8.1%
HARRIS CORP DEL 0.1%
Value ($000) $3,511 Shares 18,566 Est. Cost $120.35 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,485 Shares 63,040 Est. Cost $34.25 Unrealized +20.7%
MTB M & T BK CORP 0.1%
Value ($000) $3,475 Shares 20,434 Est. Cost $131.85 Unrealized +1.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,472 Shares 33,490 Est. Cost $80.87 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,429 Shares 84,045 Est. Cost $38.60 Unrealized -11.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,285 Shares 18,229 Est. Cost $134.61 Unrealized +29.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,284 Shares 51,443 Est. Cost $30.12 Unrealized +0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $3,247 Shares 47,085 Est. Cost $48.91 Unrealized +1.1%
IWM ISHARES TR 0.1%
Value ($000) $3,218 Shares 20,694 Est. Cost $138.55 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,159 Shares 59,284 Est. Cost $41.35 Unrealized +1.4%
MET METLIFE INC 0.1%
Value ($000) $3,146 Shares 63,342 Est. Cost $37.59 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $3,129 Shares 55,812 Est. Cost $54.77 Unrealized -8.7%
TGT TARGET CORP 0.1%
Value ($000) $3,128 Shares 36,117 Est. Cost $67.73 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $3,124 Shares 24,351 Est. Cost $98.73 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,116 Shares 3,710 Est. Cost $754.23 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $3,096 Shares 34,077 Est. Cost $71.01 Unrealized +15.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,039 Shares 13,424 Est. Cost $123.00 Unrealized +43.3%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $3,037 Shares 145,995 Est. Cost $12.58 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,034 Shares 108,756 Est. Cost $20.92 Unrealized +0.6%
MSCI MSCI INC 0.1%
Value ($000) $3,024 Shares 12,665 Est. Cost $161.69 Unrealized +29.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,022 Shares 132,873 Est. Cost $23.93 Unrealized -5.1%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,018 Shares 25,537 Est. Cost $106.14 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,013 Shares 54,067 Est. Cost $43.66 Unrealized +4.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,981 Shares 23,111 Est. Cost $88.54 Unrealized +10.2%
CARLYLE GROUP L P 0.1%
Value ($000) $2,963 Shares 131,051 Est. Cost $18.28 Unrealized
BCE BCE INC 0.1%
Value ($000) $2,963 Shares 65,139 Est. Cost $26.46 Unrealized +10.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,930 Shares 32,557 Est. Cost $75.92 Unrealized -1.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,907 Shares 20,027 Est. Cost $119.35 Unrealized +7.5%
HPQ HP INC 0.1%
Value ($000) $2,901 Shares 139,526 Est. Cost $13.78 Unrealized +14.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,879 Shares 192,552 Est. Cost $12.25 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,869 Shares 9,829 Est. Cost $209.73 Unrealized +9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,849 Shares 23,403 Est. Cost $84.91 Unrealized +16.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,772 Shares 39,659 Est. Cost $66.11 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,762 Shares 21,000 Est. Cost $33.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,746 Shares 20,701 Est. Cost $106.44 Unrealized +15.5%
KR KROGER CO 0.0%
Value ($000) $2,733 Shares 125,882 Est. Cost $22.48 Unrealized -6.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,711 Shares 392,300 Est. Cost $10.68 Unrealized -30.4%
KEY KEYCORP NEW 0.0%
Value ($000) $2,677 Shares 150,804 Est. Cost $12.60 Unrealized -2.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,640 Shares 71,534 Est. Cost $41.56 Unrealized
CBS CORP NEW 0.0%
Value ($000) $2,627 Shares 52,640 Est. Cost $49.91 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,611 Shares 22,582 Est. Cost $118.07 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,594 Shares 30,304 Est. Cost $78.55 Unrealized -19.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,581 Shares 43,147 Est. Cost $58.63 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,574 Shares 59,427 Est. Cost $31.37 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $2,571 Shares 12,553 Est. Cost $199.38 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,543 Shares 9,944 Est. Cost $232.16 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,528 Shares 18,812 Est. Cost $123.13 Unrealized -3.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,512 Shares 45,585 Est. Cost $50.70 Unrealized -5.6%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $2,496 Shares 147,000 Est. Cost $20.36 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,482 Shares 31,593 Est. Cost $30.35 Unrealized -3.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,424 Shares 68,554 Est. Cost $27.86 Unrealized -6.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,423 Shares 16,066 Est. Cost $127.21 Unrealized +1.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,406 Shares 229,180 Est. Cost $10.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,400 Shares 62,292 Est. Cost $34.74 Unrealized -0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,319 Shares 6,331 Est. Cost $341.35 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $2,310 Shares 63,224 Est. Cost $34.51 Unrealized -4.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,305 Shares 48,936 Est. Cost $40.66 Unrealized -6.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,263 Shares 21,846 Est. Cost $85.44 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,244 Shares 38,745 Est. Cost $42.40 Unrealized +0.5%
WAT WATERS CORP 0.0%
Value ($000) $2,237 Shares 10,391 Est. Cost $218.51 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2,213 Shares 9,461 Est. Cost $316.00 Unrealized -26.9%
L LOEWS CORP 0.0%
Value ($000) $2,194 Shares 40,128 Est. Cost $49.88 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2,179 Shares 73,676 Est. Cost $25.02 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,178 Shares 39,484 Est. Cost $80.29 Unrealized -30.4%
DOV DOVER CORP 0.0%
Value ($000) $2,178 Shares 21,736 Est. Cost $78.16 Unrealized +11.5%
SYMANTEC CORP 0.0%
Value ($000) $2,149 Shares 98,766 Est. Cost $21.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,084 Shares 12,299 Est. Cost $125.59 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,072 Shares 12,187 Est. Cost $156.48 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $2,070 Shares 27,690 Est. Cost $16.29 Unrealized +5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,046 Shares 20,098 Est. Cost $75.54 Unrealized +11.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,042 Shares 34,995 Est. Cost $53.73 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,041 Shares 26,630 Est. Cost $55.60 Unrealized +2.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,023 Shares 19,063 Est. Cost $79.84 Unrealized +2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,019 Shares 110,812 Est. Cost $14.30 Unrealized +3.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,008 Shares 17,050 Est. Cost $80.10 Unrealized +12.4%
IEX IDEX CORP 0.0%
Value ($000) $1,998 Shares 11,604 Est. Cost $144.81 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,989 Shares 24,405 Est. Cost $50.50 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,963 Shares 18,044 Est. Cost $18.63 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,952 Shares 80,730 Est. Cost $18.78 Unrealized +9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,951 Shares 25,725 Est. Cost $69.58 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,950 Shares 30,263 Est. Cost $43.85 Unrealized +6.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,949 Shares 13,689 Est. Cost $139.40 Unrealized -3.8%
EFA ISHARES TR 0.0%
Value ($000) $1,949 Shares 29,656 Est. Cost $66.97 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,944 Shares 123,268 Est. Cost $14.21 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,925 Shares 40,091 Est. Cost $46.00 Unrealized +0.5%
EXC EXELON CORP 0.0%
Value ($000) $1,923 Shares 40,108 Est. Cost $26.56 Unrealized +5.2%
UDR UDR INC 0.0%
Value ($000) $1,892 Shares 42,147 Est. Cost $34.95 Unrealized +1.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,868 Shares 18,147 Est. Cost $25.61 Unrealized +49.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,855 Shares 2,531 Est. Cost $14.10 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,852 Shares 13,602 Est. Cost $131.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,846 Shares 34,813 Est. Cost $47.70 Unrealized +5.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1,833 Shares 179,198 Est. Cost $7.11 Unrealized -0.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,833 Shares 15,044 Est. Cost $121.84 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,823 Shares 133,000 Est. Cost $14.32 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,802 Shares 6,717 Est. Cost $260.60 Unrealized -1.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,799 Shares 16,656 Est. Cost $112.50 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,742 Shares 517 Est. Cost $2442.96 Unrealized +31.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,733 Shares 8,274 Est. Cost $108.72 Unrealized +85.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,728 Shares 32,215 Est. Cost $53.18 Unrealized +4.5%
AFL AFLAC INC 0.0%
Value ($000) $1,726 Shares 31,496 Est. Cost $39.00 Unrealized +13.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,699 Shares 53,758 Est. Cost $29.32 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,694 Shares 25,379 Est. Cost $46.17 Unrealized +10.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,680 Shares 12,547 Est. Cost $127.72 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,675 Shares 23,057 Est. Cost $56.51 Unrealized -4.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,668 Shares 21,709 Est. Cost $12.75 Unrealized +29.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,664 Shares 25,963 Est. Cost $68.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,638 Shares 141,080 Est. Cost $14.29 Unrealized -24.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,616 Shares 12,396 Est. Cost $123.65 Unrealized -1.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,613 Shares 20,727 Est. Cost $60.51 Unrealized -1.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,598 Shares 18,899 Est. Cost $52.21 Unrealized -1.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,584 Shares 7,946 Est. Cost $148.51 Unrealized +16.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,573 Shares 28,086 Est. Cost $48.86 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,572 Shares 31,746 Est. Cost $34.25 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,547 Shares 14,819 Est. Cost $81.81 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,531 Shares 48,261 Est. Cost $38.20 Unrealized -31.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,521 Shares 5,554 Est. Cost $197.38 Unrealized +26.3%
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value ($000) $1,510 Shares 79,832 Est. Cost $18.91 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,510 Shares 53,066 Est. Cost $25.42 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,508 Shares 2,214 Est. Cost $681.12 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,496 Shares 9,589 Est. Cost $149.67 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,488 Shares 5,410 Est. Cost $251.22 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,462 Shares 22,174 Est. Cost $23.59 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,461 Shares 12,626 Est. Cost $97.43 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,447 Shares 20,748 Est. Cost $53.82 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,442 Shares 11,203 Est. Cost $129.01 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,441 Shares 8,332 Est. Cost $166.98 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,430 Shares 38,000 Est. Cost $37.37 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1,421 Shares 23,742 Est. Cost $55.58 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,421 Shares 44,977 Est. Cost $25.41 Unrealized +9.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,410 Shares 11,264 Est. Cost $109.66 Unrealized +5.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,397 Shares 6,215 Est. Cost $174.93 Unrealized +5.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,396 Shares 4,444 Est. Cost $290.07 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,384 Shares 93,100 Est. Cost $14.87 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,371 Shares 51,499 Est. Cost $26.81 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,353 Shares 15,128 Est. Cost $86.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,327 Shares 6,227 Est. Cost $186.47 Unrealized +11.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,326 Shares 64,000 Est. Cost $20.45 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,316 Shares 19,700 Est. Cost $47.97 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,302 Shares 35,700 Est. Cost $36.47 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,301 Shares 31,000 Est. Cost $32.76 Unrealized -2.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,300 Shares 8,928 Est. Cost $149.71 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,285 Shares 12,723 Est. Cost $71.50 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,259 Shares 26,271 Est. Cost $37.42 Unrealized +17.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,247 Shares 56,090 Est. Cost $22.23 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,246 Shares 14,211 Est. Cost $51.07 Unrealized +32.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,232 Shares 89,174 Est. Cost $9.84 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,228 Shares 20,091 Est. Cost $59.04 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,228 Shares 8,746 Est. Cost $124.05 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,226 Shares 59,913 Est. Cost $14.49 Unrealized +4.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,223 Shares 6,209 Est. Cost $184.32 Unrealized -5.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,206 Shares 38,134 Est. Cost $25.30 Unrealized +15.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,202 Shares 35,882 Est. Cost $30.24 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,187 Shares 17,821 Est. Cost $68.35 Unrealized +1.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,182 Shares 79,083 Est. Cost $13.07 Unrealized -14.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,173 Shares 23,101 Est. Cost $47.57 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1,173 Shares 30,000 Est. Cost $39.10 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,166 Shares 63,122 Est. Cost $11.47 Unrealized +16.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,159 Shares 15,863 Est. Cost $67.25 Unrealized +2.2%
DE DEERE & CO 0.0%
Value ($000) $1,156 Shares 6,975 Est. Cost $125.22 Unrealized +12.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,155 Shares 32,000 Est. Cost $23.26 Unrealized +1.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,147 Shares 32,818 Est. Cost $34.61 Unrealized -6.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,139 Shares 25,804 Est. Cost $41.67 Unrealized -6.9%
LIBERTY PPTY TR 0.0%
Value ($000) $1,137 Shares 22,728 Est. Cost $48.27 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,128 Shares 18,274 Est. Cost $56.11 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1,127 Shares 3,403 Est. Cost $290.43 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,116 Shares 22,259 Est. Cost $50.28 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,113 Shares 10,860 Est. Cost $49.98 Unrealized +9.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,102 Shares 19,638 Est. Cost $65.83 Unrealized -25.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,101 Shares 22,711 Est. Cost $44.05 Unrealized +4.2%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,101 Shares 43,062 Est. Cost $23.82 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,096 Shares 20,254 Est. Cost $51.97 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,091 Shares 16,314 Est. Cost $60.27 Unrealized +16.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,087 Shares 23,497 Est. Cost $48.98 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,075 Shares 12,412 Est. Cost $61.56 Unrealized +22.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,071 Shares 10,235 Est. Cost $104.64 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $1,067 Shares 35,200 Est. Cost $30.31 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,066 Shares 20,775 Est. Cost $46.95 Unrealized +5.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,063 Shares 9,356 Est. Cost $104.01 Unrealized +1.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,062 Shares 66,500 Est. Cost $15.97 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,060 Shares 7,473 Est. Cost $95.81 Unrealized +41.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,038 Shares 145,000 Est. Cost $7.59 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,029 Shares 34,066 Est. Cost $37.20 Unrealized -28.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,019 Shares 8,652 Est. Cost $80.64 Unrealized +17.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,014 Shares 12,612 Est. Cost $89.83 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,010 Shares 17,720 Est. Cost $71.26 Unrealized -16.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,008 Shares 27,095 Est. Cost $37.32 Unrealized -7.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,006 Shares 1,917 Est. Cost $163.48 Unrealized +4.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,004 Shares 20,120 Est. Cost $49.90 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $996 Shares 21,109 Est. Cost $43.40 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $994 Shares 19,547 Est. Cost $45.66 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $988 Shares 24,796 Est. Cost $38.89 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $977 Shares 43,650 Est. Cost $10.41 Unrealized +21.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $975 Shares 10,306 Est. Cost $83.35 Unrealized +7.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $971 Shares 21,039 Est. Cost $44.96 Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $970 Shares 250,000 Est. Cost $4.10 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $964 Shares 39,175 Est. Cost $22.65 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $960 Shares 15,152 Est. Cost $48.36 Unrealized -7.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $955 Shares 18,134 Est. Cost $40.21 Unrealized +5.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $949 Shares 22,161 Est. Cost $32.05 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $944 Shares 6,738 Est. Cost $124.41 Unrealized -13.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $928 Shares 6,756 Est. Cost $117.33 Unrealized +2.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $926 Shares 12,986 Est. Cost $74.62 Unrealized -1.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $926 Shares 14,850 Est. Cost $41.60 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $922 Shares 18,644 Est. Cost $63.72 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $921 Shares 3,880 Est. Cost $51.79 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $912 Shares 41,020 Est. Cost $26.83 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $902 Shares 21,938 Est. Cost $38.48 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $898 Shares 41,000 Est. Cost $23.29 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $895 Shares 10,717 Est. Cost $70.53 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $891 Shares 30,405 Est. Cost $20.72 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $891 Shares 75,409 Est. Cost $8.69 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $888 Shares 8,237 Est. Cost $88.85 Unrealized +2.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $887 Shares 11,105 Est. Cost $48.99 Unrealized +36.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $886 Shares 9,169 Est. Cost $114.21 Unrealized -20.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $882 Shares 2,443 Est. Cost $311.08 Unrealized +5.1%
PENNEY J C CORP INC 0.0%
Value ($000) $881 Shares 772,746 Est. Cost $3.89 Unrealized
ITT ITT INC 0.0%
Value ($000) $881 Shares 13,458 Est. Cost $52.83 Unrealized +15.6%
RMD RESMED INC 0.0%
Value ($000) $872 Shares 7,147 Est. Cost $104.52 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value ($000) $864 Shares 16,744 Est. Cost $33.53 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $844 Shares 6,117 Est. Cost $129.91 Unrealized +3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $839 Shares 3,645 Est. Cost $206.71 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $833 Shares 6,556 Est. Cost $110.25 Unrealized +1.3%
OCH ZIFF CPTL MANGEMNT GRP I 0.0%
Value ($000) $829 Shares 36,111 Est. Cost $16.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $824 Shares 6,072 Est. Cost $129.05 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $822 Shares 13,821 Est. Cost $41.70 Unrealized +12.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $817 Shares 45,675 Est. Cost $17.89 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $816 Shares 6,931 Est. Cost $110.94 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $814 Shares 16,222 Est. Cost $46.33 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $812 Shares 21,250 Est. Cost $36.53 Unrealized +2.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $801 Shares 7,100 Est. Cost $95.97 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $801 Shares 26,439 Est. Cost $28.50 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $800 Shares 6,239 Est. Cost $102.22 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $792 Shares 9,626 Est. Cost $83.15 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $790 Shares 16,000 Est. Cost $52.38 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $785 Shares 12,080 Est. Cost $24.99 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $784 Shares 84,263 Est. Cost $10.95 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $781 Shares 34,057 Est. Cost $50.94 Unrealized -61.0%
CACI CACI INTL INC 0.0%
Value ($000) $780 Shares 3,812 Est. Cost $170.17 Unrealized +16.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $778 Shares 18,399 Est. Cost $29.86 Unrealized +19.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $777 Shares 8,832 Est. Cost $57.48 Unrealized +18.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $773 Shares 5,398 Est. Cost $136.98 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $767 Shares 9,886 Est. Cost $58.99 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $759 Shares 24,463 Est. Cost $22.98 Unrealized +1.5%
CENTURYLINK INC 0.0%
Value ($000) $748 Shares 63,564 Est. Cost $13.16 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $745 Shares 14,535 Est. Cost $37.52 Unrealized +0.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $744 Shares 1,216 Est. Cost $481.13 Unrealized +15.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $743 Shares 20,288 Est. Cost $33.84 Unrealized +10.3%
OGS ONE GAS INC 0.0%
Value ($000) $729 Shares 8,076 Est. Cost $88.47 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $729 Shares 37,896 Est. Cost $14.27 Unrealized -2.2%
CVR PARTNERS LP 0.0%
Value ($000) $725 Shares 177,297 Est. Cost $3.96 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $723 Shares 21,448 Est. Cost $33.37 Unrealized -2.9%
FMC F M C CORP 0.0%
Value ($000) $721 Shares 8,691 Est. Cost $64.95 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $721 Shares 17,180 Est. Cost $42.25 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $716 Shares 13,328 Est. Cost $41.21 Unrealized +5.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $712 Shares 19,388 Est. Cost $29.85 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $710 Shares 9,781 Est. Cost $67.08 Unrealized +8.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $709 Shares 8,313 Est. Cost $62.97 Unrealized +0.3%
AT HOME GROUP INC 0.0%
Value ($000) $706 Shares 106,000 Est. Cost $7.72 Unrealized
BALL BALL CORP 0.0%
Value ($000) $705 Shares 10,066 Est. Cost $57.58 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $682 Shares 5,486 Est. Cost $95.57 Unrealized +9.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $681 Shares 13,676 Est. Cost $38.68 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $680 Shares 7,148 Est. Cost $92.96 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $675 Shares 14,124 Est. Cost $49.82 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $674 Shares 3,292 Est. Cost $31.63 Unrealized +32.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $670 Shares 9,734 Est. Cost $43.86 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $670 Shares 5,813 Est. Cost $98.41 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $670 Shares 3,393 Est. Cost $122.93 Unrealized +40.9%
CEDAR FAIR L P 0.0%
Value ($000) $668 Shares 14,000 Est. Cost $52.64 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $659 Shares 8,051 Est. Cost $57.68 Unrealized +18.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $658 Shares 6,800 Est. Cost $92.35 Unrealized
ALLETE INC 0.0%
Value ($000) $658 Shares 7,913 Est. Cost $83.15 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $656 Shares 15,894 Est. Cost $50.74 Unrealized
APACHE CORP 0.0%
Value ($000) $654 Shares 22,574 Est. Cost $39.36 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $653 Shares 5,633 Est. Cost $115.92 Unrealized
CRANE CO 0.0%
Value ($000) $651 Shares 7,803 Est. Cost $81.30 Unrealized
SLM SLM CORP 0.0%
Value ($000) $644 Shares 66,258 Est. Cost $9.91 Unrealized -0.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $635 Shares 8,685 Est. Cost $71.46 Unrealized +2.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $629 Shares 3,685 Est. Cost $119.30 Unrealized +5.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $625 Shares 6,489 Est. Cost $91.68 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $622 Shares 12,209 Est. Cost $38.96 Unrealized +22.4%
CEMTREX INC 0.0%
Value ($000) $620 Shares 194,882 Est. Cost $3.18 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $618 Shares 49,118 Est. Cost $8.66 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $617 Shares 12,984 Est. Cost $49.00 Unrealized -33.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $616 Shares 23,239 Est. Cost $19.98 Unrealized +11.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $614 Shares 27,169 Est. Cost $23.06 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $604 Shares 12,928 Est. Cost $31.74 Unrealized +16.1%
WEX WEX INC 0.0%
Value ($000) $586 Shares 2,816 Est. Cost $168.97 Unrealized +19.1%
TECH DATA CORP 0.0%
Value ($000) $585 Shares 5,593 Est. Cost $97.63 Unrealized
INTU INTUIT 0.0%
Value ($000) $583 Shares 2,229 Est. Cost $210.71 Unrealized +15.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $582 Shares 9,063 Est. Cost $65.22 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $581 Shares 51,866 Est. Cost $22.53 Unrealized -47.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $575 Shares 18,371 Est. Cost $29.84 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $575 Shares 3,063 Est. Cost $187.72 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $569 Shares 5,397 Est. Cost $100.71 Unrealized +4.3%
GAP GAP INC 0.0%
Value ($000) $569 Shares 31,657 Est. Cost $17.73 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $564 Shares 46,320 Est. Cost $7.76 Unrealized
LOGMEIN INC 0.0%
Value ($000) $563 Shares 7,637 Est. Cost $73.72 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $558 Shares 7,731 Est. Cost $42.29 Unrealized +25.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $557 Shares 3,167 Est. Cost $20.28 Unrealized +28.2%
OLN OLIN CORP 0.0%
Value ($000) $554 Shares 25,270 Est. Cost $18.53 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $547 Shares 8,365 Est. Cost $77.26 Unrealized -9.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $545 Shares 35,633 Est. Cost $16.88 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $541 Shares 22,537 Est. Cost $24.03 Unrealized -7.2%
KBR KBR INC 0.0%
Value ($000) $541 Shares 21,684 Est. Cost $15.79 Unrealized +30.9%
TKR TIMKEN CO 0.0%
Value ($000) $539 Shares 10,501 Est. Cost $47.24 Unrealized +1.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $536 Shares 6,563 Est. Cost $75.57 Unrealized +6.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $531 Shares 25,123 Est. Cost $16.65 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $527 Shares 1,150 Est. Cost $140.92 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $524 Shares 6,715 Est. Cost $93.51 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $523 Shares 25,166 Est. Cost $20.69 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $523 Shares 19,196 Est. Cost $82.31 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $517 Shares 3,068 Est. Cost $168.51 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $513 Shares 10,572 Est. Cost $54.19 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $512 Shares 24,532 Est. Cost $11.39 Unrealized +20.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $512 Shares 6,894 Est. Cost $77.15 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $509 Shares 12,878 Est. Cost $27.28 Unrealized +23.2%
LEGG MASON INC 0.0%
Value ($000) $508 Shares 13,274 Est. Cost $34.80 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $507 Shares 1,341 Est. Cost $243.98 Unrealized +29.8%
AEE AMEREN CORP 0.0%
Value ($000) $506 Shares 6,733 Est. Cost $56.70 Unrealized +7.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $503 Shares 18,338 Est. Cost $27.43 Unrealized
PERSPECTA INC 0.0%
Value ($000) $502 Shares 21,451 Est. Cost $20.55 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $502 Shares 33,162 Est. Cost $14.41 Unrealized +6.9%
CATALENT INC 0.0%
Value ($000) $501 Shares 9,235 Est. Cost $31.14 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $498 Shares 52,838 Est. Cost $9.18 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $498 Shares 425 Est. Cost $1004.78 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $496 Shares 18,922 Est. Cost $24.51 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $496 Shares 11,734 Est. Cost $49.89 Unrealized -13.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $496 Shares 8,500 Est. Cost $58.52 Unrealized -3.9%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $492 Shares 14,068 Est. Cost $33.80 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $491 Shares 10,220 Est. Cost $48.57 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $490 Shares 8,093 Est. Cost $60.07 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $488 Shares 9,471 Est. Cost $43.06 Unrealized +14.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $486 Shares 3,741 Est. Cost $88.92 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $485 Shares 8,171 Est. Cost $69.88 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $481 Shares 1,145 Est. Cost $325.19 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $479 Shares 14,739 Est. Cost $18.95 Unrealized +23.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $479 Shares 19,128 Est. Cost $25.65 Unrealized -15.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $478 Shares 7,408 Est. Cost $48.32 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $477 Shares 6,487 Est. Cost $79.94 Unrealized -11.7%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $472 Shares 25,000 Est. Cost $18.88 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $469 Shares 8,018 Est. Cost $54.71 Unrealized -3.6%
PROVENTION BIO INC 0.0%
Value ($000) $467 Shares 38,600 Est. Cost $12.10 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $462 Shares 5,909 Est. Cost $58.01 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $460 Shares 667 Est. Cost $544.06 Unrealized +19.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $460 Shares 2,875 Est. Cost $115.58 Unrealized +22.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $459 Shares 9,342 Est. Cost $36.19 Unrealized +7.2%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $458 Shares 38,000 Est. Cost $12.87 Unrealized
FISV FISERV INC 0.0%
Value ($000) $457 Shares 5,008 Est. Cost $73.92 Unrealized +18.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $456 Shares 23,691 Est. Cost $18.99 Unrealized -1.9%
CGNX COGNEX CORP 0.0%
Value ($000) $452 Shares 9,417 Est. Cost $45.10 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $452 Shares 17,155 Est. Cost $32.82 Unrealized
ENS ENERSYS 0.0%
Value ($000) $450 Shares 6,569 Est. Cost $61.32 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $449 Shares 5,570 Est. Cost $98.21 Unrealized
SR SPIRE INC 0.0%
Value ($000) $448 Shares 5,342 Est. Cost $82.32 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 1,591 Est. Cost $280.96 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $446 Shares 6,769 Est. Cost $65.95 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $446 Shares 32,646 Est. Cost $11.45 Unrealized +13.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $446 Shares 1,804 Est. Cost $187.95 Unrealized +11.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $445 Shares 2,993 Est. Cost $125.48 Unrealized +19.4%
DAN DANA INCORPORATED 0.0%
Value ($000) $440 Shares 22,059 Est. Cost $18.63 Unrealized -17.9%
GATX GATX CORP 0.0%
Value ($000) $440 Shares 5,549 Est. Cost $64.97 Unrealized +2.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $439 Shares 2,105 Est. Cost $40.40 Unrealized +21.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $438 Shares 14,403 Est. Cost $27.54 Unrealized +13.4%
WDAY WORKDAY INC 0.0%
Value ($000) $438 Shares 2,130 Est. Cost $201.94 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $435 Shares 10,721 Est. Cost $35.63 Unrealized -4.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $431 Shares 12,330 Est. Cost $25.71 Unrealized +1.1%
DOMTAR CORP 0.0%
Value ($000) $431 Shares 9,672 Est. Cost $40.57 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $429 Shares 145,866 Est. Cost $4.61 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $429 Shares 46,470 Est. Cost $17.04 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $428 Shares 8,962 Est. Cost $41.63 Unrealized -8.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $425 Shares 3,350 Est. Cost $140.75 Unrealized -11.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $424 Shares 25,875 Est. Cost $12.97 Unrealized -4.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $424 Shares 25,078 Est. Cost $17.28 Unrealized -1.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $422 Shares 216,262 Est. Cost $4.12 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $420 Shares 11,705 Est. Cost $29.10 Unrealized -2.9%
EROS INTL PLC 0.0%
Value ($000) $419 Shares 310,253 Est. Cost $8.92 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $419 Shares 8,505 Est. Cost $40.07 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $418 Shares 3,039 Est. Cost $45.87 Unrealized +15.2%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $418 Shares 99,863 Est. Cost $3.56 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $415 Shares 24,659 Est. Cost $18.15 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $415 Shares 5,500 Est. Cost $55.06 Unrealized +4.7%
NOBLE ENERGY INC 0.0%
Value ($000) $415 Shares 18,526 Est. Cost $24.68 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $413 Shares 19,901 Est. Cost $16.45 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 18,807 Est. Cost $21.34 Unrealized -1.0%
OWENS ILL INC 0.0%
Value ($000) $411 Shares 23,794 Est. Cost $20.17 Unrealized
COLFAX CORP 0.0%
Value ($000) $409 Shares 14,596 Est. Cost $29.66 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $409 Shares 24,525 Est. Cost $17.64 Unrealized -19.7%
SANDERSON FARMS INC 0.0%
Value ($000) $408 Shares 2,988 Est. Cost $153.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $408 Shares 3,951 Est. Cost $84.19 Unrealized -4.8%
PEOPLES UTD FINL INC 0.0%
Value ($000) $408 Shares 24,318 Est. Cost $15.58 Unrealized
AES AES CORP 0.0%
Value ($000) $407 Shares 24,270 Est. Cost $13.37 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $405 Shares 26,424 Est. Cost $15.33 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $404 Shares 10,360 Est. Cost $46.89 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $403 Shares 9,015 Est. Cost $26.18 Unrealized +21.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $402 Shares 5,050 Est. Cost $79.60 Unrealized
APERGY CORP 0.0%
Value ($000) $398 Shares 11,863 Est. Cost $27.08 Unrealized
V VISA INC 0.0%
Value ($000) $397 Shares 2,285 Est. Cost $135.08 Unrealized +15.7%
KMX CARMAX INC 0.0%
Value ($000) $396 Shares 4,556 Est. Cost $61.63 Unrealized +26.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $391 Shares 8,673 Est. Cost $51.13 Unrealized -10.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $390 Shares 18,578 Est. Cost $20.77 Unrealized -18.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $389 Shares 8,908 Est. Cost $38.25 Unrealized +13.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $387 Shares 2,530 Est. Cost $126.88 Unrealized -0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $387 Shares 3,551 Est. Cost $79.56 Unrealized +2.0%
XYL XYLEM INC 0.0%
Value ($000) $386 Shares 4,612 Est. Cost $73.59 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $386 Shares 8,405 Est. Cost $47.71 Unrealized -3.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $386 Shares 25,018 Est. Cost $13.25 Unrealized -17.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $385 Shares 4,586 Est. Cost $68.86 Unrealized +18.1%
TAUBMAN CTRS INC 0.0%
Value ($000) $383 Shares 9,376 Est. Cost $40.85 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $379 Shares 6,948 Est. Cost $55.53 Unrealized +1.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $377 Shares 9,746 Est. Cost $40.67 Unrealized -14.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $376 Shares 45,439 Est. Cost $11.78 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $375 Shares 3,213 Est. Cost $100.38 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $374 Shares 11,927 Est. Cost $43.70 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $372 Shares 13,962 Est. Cost $24.16 Unrealized +4.0%
YELP YELP INC 0.0%
Value ($000) $372 Shares 10,896 Est. Cost $38.21 Unrealized -9.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $371 Shares 10,308 Est. Cost $35.43 Unrealized -11.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $370 Shares 2,507 Est. Cost $130.37 Unrealized +6.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $368 Shares 31,965 Est. Cost $13.11 Unrealized -1.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $365 Shares 11,925 Est. Cost $30.35 Unrealized -1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $362 Shares 6,075 Est. Cost $41.43 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $360 Shares 14,724 Est. Cost $24.45 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $359 Shares 7,333 Est. Cost $54.46 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $358 Shares 10,352 Est. Cost $32.62 Unrealized -8.8%
CORE LABORATORIES N V 0.0%
Value ($000) $353 Shares 6,748 Est. Cost $126.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $352 Shares 12,310 Est. Cost $21.39 Unrealized +15.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $349 Shares 1,225 Est. Cost $270.62 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $348 Shares 7,263 Est. Cost $34.12 Unrealized +22.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $346 Shares 7,176 Est. Cost $52.51 Unrealized -16.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $344 Shares 11,354 Est. Cost $42.28 Unrealized -21.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $344 Shares 9,774 Est. Cost $31.88 Unrealized +0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $344 Shares 3,026 Est. Cost $96.94 Unrealized +6.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 3,004 Est. Cost $106.61 Unrealized -30.9%
POOL POOL CORPORATION 0.0%
Value ($000) $342 Shares 1,789 Est. Cost $167.62 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $342 Shares 18,080 Est. Cost $21.93 Unrealized -5.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $341 Shares 3,327 Est. Cost $90.07 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $338 Shares 6,142 Est. Cost $60.30 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $335 Shares 13,264 Est. Cost $26.86 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $335 Shares 20,285 Est. Cost $17.34 Unrealized -11.3%
KBH KB HOME 0.0%
Value ($000) $333 Shares 12,959 Est. Cost $20.43 Unrealized +13.9%
VVV VALVOLINE INC 0.0%
Value ($000) $333 Shares 17,034 Est. Cost $18.47 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $330 Shares 9,923 Est. Cost $24.91 Unrealized +10.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $330 Shares 12,248 Est. Cost $33.73 Unrealized -22.8%
GRMN GARMIN LTD 0.0%
Value ($000) $330 Shares 4,135 Est. Cost $70.24 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $325 Shares 5,553 Est. Cost $49.62 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $324 Shares 13,333 Est. Cost $17.51 Unrealized +17.5%
ROL ROLLINS INC 0.0%
Value ($000) $324 Shares 9,044 Est. Cost $23.77 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $323 Shares 18,075 Est. Cost $16.13 Unrealized -9.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $322 Shares 13,847 Est. Cost $26.01 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $322 Shares 3,957 Est. Cost $102.77 Unrealized -21.4%
EFX EQUIFAX INC 0.0%
Value ($000) $321 Shares 2,371 Est. Cost $118.90 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $320 Shares 18,456 Est. Cost $23.63 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $318 Shares 1 Est. Cost $202594.44 Unrealized +53.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $318 Shares 7,282 Est. Cost $52.39 Unrealized -18.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $317 Shares 6,906 Est. Cost $41.04 Unrealized -11.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $316 Shares 15,906 Est. Cost $18.63 Unrealized +1.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $316 Shares 6,000 Est. Cost $52.67 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $315 Shares 8,351 Est. Cost $28.84 Unrealized +12.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $315 Shares 22,000 Est. Cost $15.04 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $315 Shares 16,339 Est. Cost $23.77 Unrealized -14.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $313 Shares 4,863 Est. Cost $82.07 Unrealized -18.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $310 Shares 9,907 Est. Cost $23.07 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $309 Shares 15,164 Est. Cost $24.65 Unrealized -28.2%
EVRG EVERGY INC 0.0%
Value ($000) $305 Shares 5,063 Est. Cost $43.70 Unrealized +3.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $302 Shares 9,604 Est. Cost $39.51 Unrealized -22.3%
TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $302 Shares 212,958 Est. Cost $0.81 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $301 Shares 13,729 Est. Cost $28.52 Unrealized -23.1%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 30,000 Est. Cost $9.97 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $299 Shares 13,009 Est. Cost $18.97 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $297 Shares 25,511 Est. Cost $12.47 Unrealized -18.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $297 Shares 1,915 Est. Cost $59.34 Unrealized +14.2%
HANESBRANDS INC 0.0%
Value ($000) $297 Shares 17,263 Est. Cost $17.90 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $297 Shares 2,111 Est. Cost $149.51 Unrealized -5.3%
SOTHEBYS 0.0%
Value ($000) $295 Shares 5,073 Est. Cost $58.15 Unrealized
SAIC SCIENCE APPLICATNS INTL 0.0%
Value ($000) $294 Shares 3,394 Est. Cost $78.44 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $292 Shares 5,881 Est. Cost $55.24 Unrealized -3.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $291 Shares 12,691 Est. Cost $33.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 5,401 Est. Cost $71.25 Unrealized -20.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $286 Shares 77,148 Est. Cost $3.38 Unrealized +4.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $285 Shares 5,193 Est. Cost $51.80 Unrealized -9.3%
DY DYCOM INDS INC 0.0%
Value ($000) $284 Shares 4,826 Est. Cost $86.52 Unrealized -40.8%
ARQULE INC 0.0%
Value ($000) $282 Shares 25,590 Est. Cost $11.02 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $279 Shares 6,375 Est. Cost $47.07 Unrealized -13.5%
DLX DELUXE CORP 0.0%
Value ($000) $272 Shares 6,689 Est. Cost $42.21 Unrealized -28.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $271 Shares 10,686 Est. Cost $35.25 Unrealized -23.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $270 Shares 13,482 Est. Cost $35.48 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $269 Shares 27,845 Est. Cost $7.44 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $268 Shares 28,227 Est. Cost $9.49 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $265 Shares 12,804 Est. Cost $31.11 Unrealized -25.9%
QEP RES INC 0.0%
Value ($000) $264 Shares 36,487 Est. Cost $10.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $263 Shares 8,650 Est. Cost $28.53 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $262 Shares 82,948 Est. Cost $3.41 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $261 Shares 21,798 Est. Cost $13.03 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $260 Shares 4,157 Est. Cost $56.39 Unrealized -1.0%
STERICYCLE INC 0.0%
Value ($000) $259 Shares 5,417 Est. Cost $54.43 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $258 Shares 18,512 Est. Cost $12.82 Unrealized -9.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $257 Shares 4,792 Est. Cost $50.47 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $256 Shares 3,873 Est. Cost $57.72 Unrealized -3.0%
VC VISTEON CORP 0.0%
Value ($000) $254 Shares 4,334 Est. Cost $75.03 Unrealized -19.0%
HAS HASBRO INC 0.0%
Value ($000) $253 Shares 2,394 Est. Cost $71.59 Unrealized +7.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $252 Shares 7,940 Est. Cost $52.07 Unrealized -42.9%
VERI VERITONE INC 0.0%
Value ($000) $251 Shares 30,000 Est. Cost $7.43 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $247 Shares 43,463 Est. Cost $5.68 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $247 Shares 18,483 Est. Cost $18.95 Unrealized -13.7%
DNOW NOW INC 0.0%
Value ($000) $246 Shares 16,665 Est. Cost $15.95 Unrealized -10.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $244 Shares 22,650 Est. Cost $11.01 Unrealized -6.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $241 Shares 5,974 Est. Cost $26.89 Unrealized -12.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $240 Shares 10,394 Est. Cost $23.13 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $239 Shares 10,511 Est. Cost $30.80 Unrealized -12.1%
EWW ISHARES INC 0.0%
Value ($000) $236 Shares 5,436 Est. Cost $48.28 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $235 Shares 20,247 Est. Cost $11.34 Unrealized
HNI HNI CORP 0.0%
Value ($000) $235 Shares 6,643 Est. Cost $42.30 Unrealized -15.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $235 Shares 22,000 Est. Cost $7.07 Unrealized +33.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $234 Shares 14,424 Est. Cost $26.09 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $231 Shares 41,421 Est. Cost $5.71 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $230 Shares 1,386 Est. Cost $136.63 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $230 Shares 34,934 Est. Cost $11.36 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $229 Shares 4,528 Est. Cost $66.93 Unrealized -17.8%
MAS MASCO CORP 0.0%
Value ($000) $228 Shares 5,810 Est. Cost $27.68 Unrealized +25.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $226 Shares 5,748 Est. Cost $31.54 Unrealized +25.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $224 Shares 8,297 Est. Cost $38.64 Unrealized -15.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $224 Shares 3,220 Est. Cost $61.44 Unrealized +9.0%
RRC RANGE RES CORP 0.0%
Value ($000) $223 Shares 31,952 Est. Cost $10.85 Unrealized -19.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $223 Shares 6,174 Est. Cost $36.12 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $219 Shares 29,961 Est. Cost $14.58 Unrealized -39.8%
BUNGE LIMITED 0.0%
Value ($000) $218 Shares 3,919 Est. Cost $69.71 Unrealized
STARS GROUP INC 0.0%
Value ($000) $213 Shares 12,500 Est. Cost $17.04 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $212 Shares 2,654 Est. Cost $45.71 Unrealized +38.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $212 Shares 842 Est. Cost $208.19 Unrealized +0.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $208 Shares 2,159 Est. Cost $26.47 Unrealized +5.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $206 Shares 6,642 Est. Cost $33.32 Unrealized -3.2%
SM SM ENERGY CO 0.0%
Value ($000) $198 Shares 15,828 Est. Cost $16.03 Unrealized -18.1%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $184 Shares 335,000 Est. Cost $0.55 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $184 Shares 15,750 Est. Cost $11.68 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $179 Shares 20,000 Est. Cost $11.50 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $166 Shares 38,333 Est. Cost $4.32 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $139 Shares 90,000 Est. Cost $2.50 Unrealized -30.7%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $138 Shares 30,181 Est. Cost $4.36 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $135 Shares 15,000 Est. Cost $9.33 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $129 Shares 16,250 Est. Cost $7.66 Unrealized -18.5%
MICHAELS COS INC 0.0%
Value ($000) $120 Shares 13,819 Est. Cost $19.17 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $110 Shares 12,141 Est. Cost $31.31 Unrealized -69.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $108 Shares 69,000 Est. Cost $1.63 Unrealized -4.8%
CCJ CAMECO CORP 0.0%
Value ($000) $108 Shares 10,085 Est. Cost $11.72 Unrealized -10.4%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $95 Shares 32,000 Est. Cost $1.74 Unrealized
MIDATECH PHARMA PLC 0.0%
Value ($000) $85 Shares 58,888 Est. Cost $1.44 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $75 Shares 15,000 Est. Cost $5.73 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $73 Shares 12,595 Est. Cost $3.55 Unrealized +18.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $7.67 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $50 Shares 20,000 Est. Cost $2.86 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $32 Shares 14,050 Est. Cost $2.12 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $26 Shares 30,000 Est. Cost $0.87 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.40 Unrealized
TIOG MICT INC 0.0%
Value ($000) $12 Shares 16,027 Est. Cost $0.74 Unrealized +39.5%