ALLSTATE CORP Diversified Active

CIK: 0000899051 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $5,512,327 (100.0% shares, 0.0% debt)

Holdings (612)

LQD ISHARES TR 8.4%
Value ($000) $460,607 Shares 3,599,612 Est. Cost $124.75 Unrealized
HYG ISHARES TR 7.5%
Value ($000) $411,664 Shares 4,681,190 Est. Cost $86.82 Unrealized
IGIB ISHARES TR 7.1%
Value ($000) $393,203 Shares 6,781,696 Est. Cost $65.80 Unrealized
IVV ISHARES TR 5.4%
Value ($000) $296,006 Shares 915,746 Est. Cost $261.11 Unrealized
SCZ ISHARES TR 3.9%
Value ($000) $215,827 Shares 3,465,426 Est. Cost $53.76 Unrealized
IWB ISHARES TR 3.8%
Value ($000) $209,582 Shares 1,174,658 Est. Cost $150.33 Unrealized
ITOT ISHARES TR 3.2%
Value ($000) $176,358 Shares 2,426,157 Est. Cost $65.42 Unrealized
JNK SPDR SERIES TRUST 3.1%
Value ($000) $172,088 Shares 1,571,000 Est. Cost $108.90 Unrealized
IEFA ISHARES TR 2.7%
Value ($000) $149,382 Shares 2,289,727 Est. Cost $63.74 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $142,971 Shares 444,203 Est. Cost $256.76 Unrealized
IGSB ISHARES TR 2.3%
Value ($000) $128,595 Shares 2,397,815 Est. Cost $56.48 Unrealized
SHYG ISHARES TR 2.3%
Value ($000) $128,529 Shares 2,768,240 Est. Cost $46.70 Unrealized
IEMG ISHARES INC 2.2%
Value ($000) $120,446 Shares 2,240,444 Est. Cost $51.02 Unrealized
IWM ISHARES TR 2.1%
Value ($000) $117,152 Shares 707,141 Est. Cost $141.66 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $106,741 Shares 363,499 Est. Cost $45.75 Unrealized +35.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $98,956 Shares 627,497 Est. Cost $101.25 Unrealized +37.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $50,210 Shares 27,172 Est. Cost $84.68 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $45,255 Shares 324,644 Est. Cost $89.05 Unrealized +22.0%
META FACEBOOK INC 0.7%
Value ($000) $37,353 Shares 181,990 Est. Cost $145.40 Unrealized +32.3%
GOOG ALPHABET INC 0.7%
Value ($000) $37,203 Shares 27,825 Est. Cost $53.92 Unrealized +18.8%
GOOGL ALPHABET INC 0.7%
Value ($000) $36,391 Shares 27,170 Est. Cost $54.17 Unrealized +18.2%
BAC BANK AMER CORP 0.6%
Value ($000) $33,061 Shares 938,713 Est. Cost $23.17 Unrealized +19.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $31,407 Shares 215,307 Est. Cost $113.99 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $29,249 Shares 129,136 Est. Cost $208.56 Unrealized +4.1%
V VISA INC 0.5%
Value ($000) $28,941 Shares 154,024 Est. Cost $133.22 Unrealized +29.5%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $25,435 Shares 203,643 Est. Cost $77.20 Unrealized +36.3%
T AT&T INC 0.5%
Value ($000) $25,337 Shares 648,326 Est. Cost $14.32 Unrealized +31.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $22,843 Shares 157,940 Est. Cost $108.68 Unrealized +24.9%
MRK MERCK & CO INC 0.4%
Value ($000) $22,787 Shares 250,545 Est. Cost $56.50 Unrealized +19.6%
MA MASTERCARD INC 0.4%
Value ($000) $21,988 Shares 73,640 Est. Cost $200.64 Unrealized +35.9%
INTC INTEL CORP 0.4%
Value ($000) $20,073 Shares 335,386 Est. Cost $40.25 Unrealized +22.4%
CSCO CISCO SYS INC C 0.4%
Value ($000) $19,932 Shares 415,599 Est. Cost $36.89 Unrealized +4.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $17,493 Shares 250,687 Est. Cost $53.47 Unrealized -2.6%
HD HOME DEPOT INC 0.3%
Value ($000) $17,404 Shares 79,698 Est. Cost $156.92 Unrealized +24.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $17,401 Shares 59,192 Est. Cost $232.29 Unrealized +1.9%
KO COCA COLA CO 0.3%
Value ($000) $17,381 Shares 314,015 Est. Cost $38.50 Unrealized +15.6%
PFE PFIZER INC 0.3%
Value ($000) $15,296 Shares 390,403 Est. Cost $29.81 Unrealized -10.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $15,186 Shares 337,682 Est. Cost $31.02 Unrealized +22.1%
ABT ABBOTT LABS 0.3%
Value ($000) $14,580 Shares 167,856 Est. Cost $63.38 Unrealized +18.8%
WMT WALMART INC 0.3%
Value ($000) $14,463 Shares 121,704 Est. Cost $28.80 Unrealized +26.3%
EWC ISHARES INC 0.3%
Value ($000) $14,137 Shares 472,992 Est. Cost $28.35 Unrealized
LINDE PLC 0.2%
Value ($000) $13,758 Shares 64,623 Est. Cost $191.38 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $13,693 Shares 69,292 Est. Cost $150.10 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $13,473 Shares 219,422 Est. Cost $39.02 Unrealized +9.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $13,312 Shares 63,217 Est. Cost $145.22 Unrealized +22.9%
AMGN AMGEN INC 0.2%
Value ($000) $13,268 Shares 55,039 Est. Cost $157.40 Unrealized +16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $13,196 Shares 40,620 Est. Cost $230.26 Unrealized +29.6%
BA BOEING CO 0.2%
Value ($000) $12,723 Shares 39,056 Est. Cost $338.57 Unrealized +3.7%
PEP PEPSICO INC 0.2%
Value ($000) $12,607 Shares 92,244 Est. Cost $93.10 Unrealized +21.1%
ABBV ABBVIE INC 0.2%
Value ($000) $12,504 Shares 141,225 Est. Cost $63.15 Unrealized +2.3%
ADBE ADOBE INC 0.2%
Value ($000) $12,335 Shares 37,399 Est. Cost $255.68 Unrealized +15.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $12,044 Shares 91,641 Est. Cost $101.37 Unrealized +6.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,922 Shares 40,561 Est. Cost $201.98 Unrealized +34.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $11,719 Shares 64,820 Est. Cost $126.90 Unrealized +17.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $11,593 Shares 90,364 Est. Cost $81.02 Unrealized +28.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $11,191 Shares 131,522 Est. Cost $58.17 Unrealized +3.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $11,052 Shares 196,239 Est. Cost $40.89 Unrealized 0.0%
C CITIGROUP INC C 0.2%
Value ($000) $10,881 Shares 136,195 Est. Cost $49.16 Unrealized +20.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $10,870 Shares 95,816 Est. Cost $78.25 Unrealized +18.3%
USB US BANCORP DEL 0.2%
Value ($000) $10,727 Shares 180,931 Est. Cost $39.98 Unrealized +10.9%
ORCL ORACLE CORP 0.2%
Value ($000) $10,505 Shares 198,276 Est. Cost $43.69 Unrealized +15.4%
NFLX NETFLIX INC 0.2%
Value ($000) $10,407 Shares 32,162 Est. Cost $29.91 Unrealized -0.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,817 Shares 40,540 Est. Cost $37.26 Unrealized +34.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,657 Shares 77,569 Est. Cost $95.52 Unrealized +15.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,629 Shares 79,903 Est. Cost $86.79 Unrealized +3.3%
AVGO BROADCOM INC 0.2%
Value ($000) $9,609 Shares 30,406 Est. Cost $19.81 Unrealized +30.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $9,526 Shares 88,063 Est. Cost $84.47 Unrealized +23.1%
LOW LOWES COS INC 0.2%
Value ($000) $9,312 Shares 77,757 Est. Cost $84.72 Unrealized +20.8%
NKE NIKE INC 0.2%
Value ($000) $9,165 Shares 90,460 Est. Cost $69.97 Unrealized +24.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,106 Shares 23,386 Est. Cost $253.62 Unrealized +28.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $9,054 Shares 58,994 Est. Cost $91.47 Unrealized +34.4%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $8,907 Shares 4,337 Est. Cost $1807.14 Unrealized +6.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $8,907 Shares 138,765 Est. Cost $43.93 Unrealized +2.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $8,833 Shares 37,539 Est. Cost $4.09 Unrealized +26.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,686 Shares 49,074 Est. Cost $121.33 Unrealized +18.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,662 Shares 116,597 Est. Cost $49.25 Unrealized +17.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,655 Shares 98,442 Est. Cost $56.07 Unrealized +32.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,416 Shares 129,415 Est. Cost $50.52 Unrealized -6.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,355 Shares 36,356 Est. Cost $130.83 Unrealized +40.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,942 Shares 71,284 Est. Cost $74.46 Unrealized +27.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,886 Shares 28,997 Est. Cost $208.40 Unrealized +8.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,855 Shares 16,193 Est. Cost $317.41 Unrealized +45.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $7,845 Shares 38,364 Est. Cost $169.86 Unrealized -1.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,614 Shares 141,519 Est. Cost $41.00 Unrealized +9.0%
PLD PROLOGIS INC 0.1%
Value ($000) $7,550 Shares 84,700 Est. Cost $53.13 Unrealized +40.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,508 Shares 44,034 Est. Cost $123.82 Unrealized +17.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7,380 Shares 78,085 Est. Cost $58.43 Unrealized +27.1%
AON PLC 0.1%
Value ($000) $7,340 Shares 35,240 Est. Cost $145.35 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $7,305 Shares 82,790 Est. Cost $63.96 Unrealized +13.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $7,234 Shares 48,983 Est. Cost $112.06 Unrealized +9.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,196 Shares 84,589 Est. Cost $50.64 Unrealized +31.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,848 Shares 52,726 Est. Cost $76.80 Unrealized +13.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $6,842 Shares 613,117 Est. Cost $10.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,779 Shares 30,961 Est. Cost $173.70 Unrealized +16.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,702 Shares 109,791 Est. Cost $36.28 Unrealized +46.1%
FISV FISERV INC 0.1%
Value ($000) $6,681 Shares 57,778 Est. Cost $77.78 Unrealized +42.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,614 Shares 40,667 Est. Cost $137.63 Unrealized +12.5%
EQIX EQUINIX INC 0.1%
Value ($000) $6,466 Shares 11,077 Est. Cost $375.24 Unrealized +33.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,456 Shares 48,168 Est. Cost $92.64 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,424 Shares 23,528 Est. Cost $183.21 Unrealized +34.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $6,416 Shares 134,895 Est. Cost $40.44 Unrealized +0.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,310 Shares 103,339 Est. Cost $46.13 Unrealized +18.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,280 Shares 34,961 Est. Cost $111.53 Unrealized +31.2%
RAYTHEON CO 0.1%
Value ($000) $6,139 Shares 27,938 Est. Cost $153.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,123 Shares 135,415 Est. Cost $36.55 Unrealized +14.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $6,106 Shares 89,872 Est. Cost $42.58 Unrealized +6.9%
INTU INTUIT 0.1%
Value ($000) $5,974 Shares 22,808 Est. Cost $220.11 Unrealized +14.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,937 Shares 93,518 Est. Cost $40.43 Unrealized +27.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $5,928 Shares 29,353 Est. Cost $146.07 Unrealized +20.7%
HUM HUMANA INC 0.1%
Value ($000) $5,914 Shares 16,135 Est. Cost $276.61 Unrealized +8.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,896 Shares 17,140 Est. Cost $245.92 Unrealized +29.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,851 Shares 42,065 Est. Cost $91.93 Unrealized +29.0%
SYK STRYKER CORP 0.1%
Value ($000) $5,835 Shares 27,793 Est. Cost $155.32 Unrealized +25.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,833 Shares 25,369 Est. Cost $170.85 Unrealized +9.7%
CME CME GROUP INC 0.1%
Value ($000) $5,824 Shares 29,017 Est. Cost $142.39 Unrealized +13.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,798 Shares 50,881 Est. Cost $79.68 Unrealized +28.1%
ALLERGAN PLC 0.1%
Value ($000) $5,734 Shares 29,993 Est. Cost $166.66 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $5,667 Shares 116,372 Est. Cost $38.81 Unrealized -1.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,585 Shares 39,286 Est. Cost $83.47 Unrealized +24.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,537 Shares 76,487 Est. Cost $52.48 Unrealized +13.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,529 Shares 34,637 Est. Cost $101.42 Unrealized +18.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,520 Shares 59,848 Est. Cost $56.22 Unrealized +33.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,379 Shares 27,706 Est. Cost $145.98 Unrealized +13.4%
ECL ECOLAB INC 0.1%
Value ($000) $5,367 Shares 27,811 Est. Cost $141.48 Unrealized +25.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,357 Shares 9,181 Est. Cost $126.58 Unrealized +42.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,251 Shares 97,635 Est. Cost $39.58 Unrealized +17.7%
CB CHUBB LIMITED 0.1%
Value ($000) $5,207 Shares 33,452 Est. Cost $116.42 Unrealized +18.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,196 Shares 56,148 Est. Cost $69.88 Unrealized +22.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,165 Shares 51,274 Est. Cost $78.40 Unrealized +17.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,160 Shares 8,728 Est. Cost $169.79 Unrealized +10.3%
BALL BALL CORP 0.1%
Value ($000) $5,150 Shares 79,637 Est. Cost $43.14 Unrealized +46.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,125 Shares 21,810 Est. Cost $133.20 Unrealized +45.8%
DE DEERE & CO 0.1%
Value ($000) $5,108 Shares 29,479 Est. Cost $139.89 Unrealized +12.9%
TSLA TESLA INC 0.1%
Value ($000) $5,083 Shares 12,151 Est. Cost $17.46 Unrealized +24.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,062 Shares 109,211 Est. Cost $33.70 Unrealized +6.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,041 Shares 124,134 Est. Cost $25.87 Unrealized +10.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,035 Shares 60,790 Est. Cost $55.56 Unrealized +12.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,029 Shares 42,959 Est. Cost $88.95 Unrealized +4.4%
BIIB BIOGEN INC 0.1%
Value ($000) $5,014 Shares 16,899 Est. Cost $310.26 Unrealized -10.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,013 Shares 61,946 Est. Cost $54.59 Unrealized +22.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,013 Shares 100,438 Est. Cost $28.91 Unrealized -0.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,916 Shares 21,073 Est. Cost $51.74 Unrealized +50.9%
ZTS ZOETIS INC 0.1%
Value ($000) $4,856 Shares 36,694 Est. Cost $85.84 Unrealized +37.6%
MS MORGAN STANLEY 0.1%
Value ($000) $4,807 Shares 94,032 Est. Cost $35.31 Unrealized +10.7%
CSX CSX CORP 0.1%
Value ($000) $4,796 Shares 66,280 Est. Cost $21.15 Unrealized +2.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,787 Shares 23,260 Est. Cost $145.60 Unrealized +22.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,784 Shares 40,252 Est. Cost $77.29 Unrealized +30.5%
CMA COMERICA INC 0.1%
Value ($000) $4,767 Shares 66,435 Est. Cost $50.89 Unrealized -0.5%
MCO MOODYS CORP 0.1%
Value ($000) $4,752 Shares 20,018 Est. Cost $144.49 Unrealized +46.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,711 Shares 38,668 Est. Cost $73.55 Unrealized +24.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,710 Shares 56,332 Est. Cost $60.27 Unrealized +21.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,706 Shares 43,485 Est. Cost $20.36 Unrealized +18.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $4,669 Shares 272,083 Est. Cost $11.75 Unrealized +8.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,641 Shares 29,756 Est. Cost $99.39 Unrealized +46.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,613 Shares 31,210 Est. Cost $124.96 Unrealized +2.2%
SYY SYSCO CORP 0.1%
Value ($000) $4,608 Shares 53,871 Est. Cost $56.22 Unrealized +21.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,604 Shares 12,997 Est. Cost $272.20 Unrealized +22.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,582 Shares 30,261 Est. Cost $110.70 Unrealized +16.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $4,578 Shares 34,439 Est. Cost $91.24 Unrealized
VFC V F CORP 0.1%
Value ($000) $4,562 Shares 45,771 Est. Cost $76.50 Unrealized +17.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,532 Shares 38,585 Est. Cost $96.07 Unrealized +10.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,513 Shares 75,951 Est. Cost $49.73 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,439 Shares 21,492 Est. Cost $124.06 Unrealized +44.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $4,422 Shares 29,528 Est. Cost $108.14 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,419 Shares 24,695 Est. Cost $129.81 Unrealized +16.4%
TCF FINANCIAL CORPORATION NE 0.1%
Value ($000) $4,393 Shares 93,872 Est. Cost $38.07 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,216 Shares 28,229 Est. Cost $112.04 Unrealized +27.1%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $4,178 Shares 252,301 Est. Cost $12.18 Unrealized +5.0%
ROST ROSS STORES INC 0.1%
Value ($000) $4,164 Shares 35,767 Est. Cost $84.34 Unrealized +25.6%
ELV ANTHEM INC 0.1%
Value ($000) $4,156 Shares 13,759 Est. Cost $250.02 Unrealized +1.3%
TTC TORO CO 0.1%
Value ($000) $4,107 Shares 51,560 Est. Cost $76.58 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,096 Shares 42,739 Est. Cost $76.64 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,081 Shares 45,535 Est. Cost $65.73 Unrealized +21.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $4,055 Shares 78,772 Est. Cost $45.71 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,043 Shares 33,766 Est. Cost $86.14 Unrealized +15.4%
POOL POOL CORPORATION 0.1%
Value ($000) $3,995 Shares 18,813 Est. Cost $192.80 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,915 Shares 11,801 Est. Cost $310.77 Unrealized -2.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,863 Shares 19,063 Est. Cost $146.72 Unrealized +13.4%
EXC EXELON CORP 0.1%
Value ($000) $3,850 Shares 84,453 Est. Cost $25.14 Unrealized +3.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,841 Shares 127,170 Est. Cost $19.91 Unrealized +16.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,807 Shares 22,968 Est. Cost $102.37 Unrealized +25.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,796 Shares 17,823 Est. Cost $165.11 Unrealized +3.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,780 Shares 60,127 Est. Cost $55.32 Unrealized -1.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,716 Shares 49,102 Est. Cost $42.31 Unrealized +12.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,697 Shares 80,620 Est. Cost $25.82 Unrealized +42.6%
TGT TARGET CORP 0.1%
Value ($000) $3,688 Shares 28,769 Est. Cost $96.07 Unrealized +3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,667 Shares 33,405 Est. Cost $105.52 Unrealized +6.0%
AFL AFLAC INC 0.1%
Value ($000) $3,641 Shares 68,837 Est. Cost $39.33 Unrealized +16.6%
ATR APTARGROUP INC 0.1%
Value ($000) $3,604 Shares 31,173 Est. Cost $105.01 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,533 Shares 98,111 Est. Cost $24.33 Unrealized +26.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,531 Shares 28,743 Est. Cost $79.87 Unrealized +35.2%
ETN EATON CORP PLC 0.1%
Value ($000) $3,488 Shares 36,824 Est. Cost $66.48 Unrealized +19.9%
FTV FORTIVE CORP 0.1%
Value ($000) $3,482 Shares 45,580 Est. Cost $45.50 Unrealized -3.3%
GLW CORNING INC 0.1%
Value ($000) $3,458 Shares 118,796 Est. Cost $26.09 Unrealized -6.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,442 Shares 103,458 Est. Cost $26.21 Unrealized +14.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,391 Shares 11,786 Est. Cost $185.73 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $3,391 Shares 39,981 Est. Cost $60.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,380 Shares 57,242 Est. Cost $42.43 Unrealized +15.8%
SL GREEN RLTY CORP 0.1%
Value ($000) $3,311 Shares 36,039 Est. Cost $81.99 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,269 Shares 18,528 Est. Cost $127.05 Unrealized -12.0%
IHS MARKIT LTD 0.1%
Value ($000) $3,266 Shares 43,339 Est. Cost $48.56 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,263 Shares 101,565 Est. Cost $30.53 Unrealized -25.9%
NTAP NETAPP INC 0.1%
Value ($000) $3,262 Shares 52,399 Est. Cost $50.49 Unrealized -2.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,204 Shares 21,151 Est. Cost $46.28 Unrealized +29.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,178 Shares 16,750 Est. Cost $176.90 Unrealized -3.5%
LAM RESEARCH CORP 0.1%
Value ($000) $3,158 Shares 10,800 Est. Cost $199.71 Unrealized
PVH PVH CORP 0.1%
Value ($000) $3,155 Shares 30,006 Est. Cost $98.16 Unrealized -3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,151 Shares 28,406 Est. Cost $74.76 Unrealized +32.3%
KLAC KLA CORPORATION 0.1%
Value ($000) $3,112 Shares 17,466 Est. Cost $90.58 Unrealized +71.9%
BBY BEST BUY INC 0.1%
Value ($000) $3,104 Shares 35,357 Est. Cost $53.20 Unrealized +12.6%
SVB FINL GROUP 0.1%
Value ($000) $3,101 Shares 12,352 Est. Cost $217.49 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,101 Shares 24,369 Est. Cost $82.82 Unrealized +26.4%
PIONEER NAT RES CO 0.1%
Value ($000) $3,080 Shares 20,348 Est. Cost $146.43 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,058 Shares 55,607 Est. Cost $38.27 Unrealized +12.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,057 Shares 44,284 Est. Cost $49.16 Unrealized +17.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,037 Shares 55,147 Est. Cost $39.91 Unrealized +15.0%
MAS MASCO CORP 0.1%
Value ($000) $3,032 Shares 63,190 Est. Cost $27.93 Unrealized +47.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,980 Shares 73,205 Est. Cost $28.73 Unrealized +29.1%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $2,970 Shares 74,466 Est. Cost $34.81 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $2,947 Shares 37,178 Est. Cost $58.12 Unrealized +6.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,935 Shares 43,412 Est. Cost $45.28 Unrealized +28.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,911 Shares 23,642 Est. Cost $86.26 Unrealized +27.3%
IVZ INVESCO LTD 0.1%
Value ($000) $2,911 Shares 161,890 Est. Cost $14.14 Unrealized -8.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,874 Shares 33,788 Est. Cost $55.05 Unrealized +28.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,863 Shares 46,160 Est. Cost $59.18 Unrealized -4.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,852 Shares 6,508 Est. Cost $22.95 Unrealized +24.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,839 Shares 110,781 Est. Cost $20.60 Unrealized -7.2%
AGNC AGNC INVT CORP 0.1%
Value ($000) $2,820 Shares 159,484 Est. Cost $16.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,783 Shares 23,021 Est. Cost $67.59 Unrealized +25.5%
CATALENT INC 0.1%
Value ($000) $2,783 Shares 49,425 Est. Cost $56.31 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,779 Shares 24,945 Est. Cost $74.49 Unrealized +17.3%
KR KROGER CO 0.1%
Value ($000) $2,775 Shares 95,713 Est. Cost $20.29 Unrealized +14.6%
EBAY EBAY INC 0.1%
Value ($000) $2,773 Shares 76,794 Est. Cost $26.69 Unrealized +22.3%
CONCHO RES INC 0.0%
Value ($000) $2,721 Shares 31,067 Est. Cost $84.91 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,692 Shares 29,572 Est. Cost $48.84 Unrealized +47.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,684 Shares 25,268 Est. Cost $75.24 Unrealized +12.3%
AMCOR PLC 0.0%
Value ($000) $2,661 Shares 245,495 Est. Cost $7.88 Unrealized -1.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,660 Shares 29,301 Est. Cost $72.70 Unrealized +19.7%
HESS CORP 0.0%
Value ($000) $2,660 Shares 39,810 Est. Cost $42.52 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,651 Shares 21,683 Est. Cost $90.07 Unrealized +31.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,646 Shares 29,245 Est. Cost $61.60 Unrealized +16.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,581 Shares 14,637 Est. Cost $153.09 Unrealized +1.8%
ANSYS INC 0.0%
Value ($000) $2,576 Shares 10,008 Est. Cost $221.32 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,568 Shares 16,619 Est. Cost $133.38 Unrealized +9.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,536 Shares 269,207 Est. Cost $9.08 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,535 Shares 27,073 Est. Cost $64.47 Unrealized +14.2%
AZO AUTOZONE INC 0.0%
Value ($000) $2,521 Shares 2,116 Est. Cost $807.80 Unrealized +43.0%
SPLUNK INC 0.0%
Value ($000) $2,516 Shares 16,799 Est. Cost $123.87 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,500 Shares 121,661 Est. Cost $17.87 Unrealized -14.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,499 Shares 41,672 Est. Cost $51.41 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,496 Shares 57,971 Est. Cost $38.24 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,493 Shares 11,890 Est. Cost $157.60 Unrealized +9.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,486 Shares 18,150 Est. Cost $108.41 Unrealized +10.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,471 Shares 18,622 Est. Cost $132.69 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,463 Shares 130,056 Est. Cost $16.03 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2,462 Shares 19,481 Est. Cost $120.34 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,447 Shares 35,320 Est. Cost $50.37 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,422 Shares 39,511 Est. Cost $49.70 Unrealized +11.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,419 Shares 25,003 Est. Cost $91.01 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,417 Shares 82,851 Est. Cost $24.68 Unrealized +8.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,414 Shares 35,072 Est. Cost $55.45 Unrealized +6.6%
APTIV PLC 0.0%
Value ($000) $2,408 Shares 25,360 Est. Cost $68.53 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,406 Shares 336,563 Est. Cost $5.58 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,405 Shares 103,992 Est. Cost $19.59 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,381 Shares 49,463 Est. Cost $37.97 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $2,346 Shares 38,467 Est. Cost $48.05 Unrealized +6.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,340 Shares 17,249 Est. Cost $127.22 Unrealized -1.0%
CENTURYLINK INC 0.0%
Value ($000) $2,309 Shares 174,804 Est. Cost $12.44 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2,295 Shares 17,168 Est. Cost $95.13 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $2,284 Shares 52,571 Est. Cost $28.75 Unrealized +13.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,257 Shares 14,703 Est. Cost $126.50 Unrealized -1.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,245 Shares 37,729 Est. Cost $47.12 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,241 Shares 24,571 Est. Cost $67.31 Unrealized +6.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,235 Shares 40,054 Est. Cost $44.96 Unrealized +16.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,218 Shares 56,528 Est. Cost $39.02 Unrealized +0.9%
CNK CINEMARK HOLDINGS INC C 0.0%
Value ($000) $2,204 Shares 65,105 Est. Cost $34.19 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $2,162 Shares 20,183 Est. Cost $82.13 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,156 Shares 13,622 Est. Cost $161.68 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $2,149 Shares 18,146 Est. Cost $108.57 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,149 Shares 40,078 Est. Cost $53.62 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,147 Shares 14,882 Est. Cost $144.27 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,146 Shares 15,515 Est. Cost $118.86 Unrealized +14.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,139 Shares 14,291 Est. Cost $106.68 Unrealized +23.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,138 Shares 20,413 Est. Cost $39.48 Unrealized +8.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,125 Shares 29,648 Est. Cost $54.65 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,123 Shares 41,759 Est. Cost $53.52 Unrealized -18.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,123 Shares 140,762 Est. Cost $9.93 Unrealized +10.5%
MTB M & T BK CORP 0.0%
Value ($000) $2,095 Shares 12,343 Est. Cost $130.06 Unrealized +2.1%
BRC BRADY CORP 0.0%
Value ($000) $2,091 Shares 36,516 Est. Cost $50.48 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,081 Shares 19,247 Est. Cost $122.79 Unrealized -5.7%
LKQ LKQ CORP 0.0%
Value ($000) $2,070 Shares 57,996 Est. Cost $24.99 Unrealized +22.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,061 Shares 18,038 Est. Cost $69.19 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,050 Shares 35,951 Est. Cost $44.71 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,043 Shares 55,814 Est. Cost $31.33 Unrealized +9.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,010 Shares 92,201 Est. Cost $24.18 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,005 Shares 80,655 Est. Cost $22.94 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,001 Shares 41,177 Est. Cost $28.34 Unrealized +30.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,990 Shares 11,935 Est. Cost $116.90 Unrealized +20.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,989 Shares 8,253 Est. Cost $177.33 Unrealized +23.8%
CUBE CUBESMART 0.0%
Value ($000) $1,977 Shares 62,798 Est. Cost $31.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,964 Shares 3,507 Est. Cost $347.24 Unrealized +24.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,958 Shares 18,428 Est. Cost $81.57 Unrealized +5.7%
WILLSCOT CORP 0.0%
Value ($000) $1,951 Shares 105,517 Est. Cost $18.49 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,950 Shares 23,006 Est. Cost $73.69 Unrealized +7.9%
RLI RLI CORP 0.0%
Value ($000) $1,948 Shares 21,639 Est. Cost $37.93 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,940 Shares 52,623 Est. Cost $31.33 Unrealized +11.6%
IT GARTNER INC 0.0%
Value ($000) $1,939 Shares 12,585 Est. Cost $145.37 Unrealized +5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,915 Shares 9,679 Est. Cost $180.55 Unrealized -1.6%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,891 Shares 11,490 Est. Cost $155.07 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,883 Shares 18,519 Est. Cost $98.34 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,869 Shares 23,052 Est. Cost $76.85 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,863 Shares 117,437 Est. Cost $11.95 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,862 Shares 29,304 Est. Cost $27.58 Unrealized +6.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,857 Shares 87,736 Est. Cost $13.25 Unrealized +6.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,854 Shares 37,260 Est. Cost $41.05 Unrealized +1.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,851 Shares 10,091 Est. Cost $147.66 Unrealized +9.7%
IAA INC 0.0%
Value ($000) $1,843 Shares 39,154 Est. Cost $47.07 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,809 Shares 25,510 Est. Cost $66.64 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,803 Shares 15,049 Est. Cost $38.05 Unrealized +24.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,803 Shares 46,006 Est. Cost $34.99 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,801 Shares 9,866 Est. Cost $155.83 Unrealized +4.9%
BPOP POPULAR INC 0.0%
Value ($000) $1,795 Shares 30,561 Est. Cost $44.58 Unrealized +3.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,775 Shares 27,159 Est. Cost $47.96 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,775 Shares 30,737 Est. Cost $49.74 Unrealized -1.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,770 Shares 86,602 Est. Cost $20.44 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,765 Shares 11,821 Est. Cost $134.30 Unrealized +1.3%
FAST FASTENAL CO 0.0%
Value ($000) $1,747 Shares 47,291 Est. Cost $13.23 Unrealized +15.6%
CMG CHIPOTLE MEXICAN GRILL INC C 0.0%
Value ($000) $1,744 Shares 2,083 Est. Cost $13.06 Unrealized +22.9%
TFX TELEFLEX INC 0.0%
Value ($000) $1,744 Shares 4,633 Est. Cost $290.43 Unrealized +14.3%
DVA DAVITA INC 0.0%
Value ($000) $1,734 Shares 23,112 Est. Cost $59.50 Unrealized +11.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,733 Shares 60,074 Est. Cost $21.17 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,730 Shares 15,024 Est. Cost $78.57 Unrealized +26.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,699 Shares 33,099 Est. Cost $40.05 Unrealized +12.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,674 Shares 27,776 Est. Cost $52.19 Unrealized -1.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,660 Shares 24,894 Est. Cost $56.88 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,656 Shares 66,822 Est. Cost $22.20 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,656 Shares 41,435 Est. Cost $39.97 Unrealized
AES AES CORP 0.0%
Value ($000) $1,641 Shares 82,473 Est. Cost $12.81 Unrealized +12.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,640 Shares 45,771 Est. Cost $34.46 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,639 Shares 48,020 Est. Cost $27.97 Unrealized +7.2%
FTNT FORTINET INC 0.0%
Value ($000) $1,630 Shares 15,265 Est. Cost $16.45 Unrealized +14.4%
RMD RESMED INC 0.0%
Value ($000) $1,620 Shares 10,453 Est. Cost $104.52 Unrealized +30.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,616 Shares 10,993 Est. Cost $91.84 Unrealized +39.9%
BKU BANKUNITED INC 0.0%
Value ($000) $1,612 Shares 44,095 Est. Cost $28.27 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,612 Shares 30,554 Est. Cost $44.97 Unrealized +11.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,608 Shares 49,471 Est. Cost $29.72 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,605 Shares 15,959 Est. Cost $93.09 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,585 Shares 26,884 Est. Cost $58.96 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,581 Shares 6,826 Est. Cost $188.04 Unrealized +13.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,576 Shares 43,514 Est. Cost $36.22 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,576 Shares 6,283 Est. Cost $188.88 Unrealized +9.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,571 Shares 12,984 Est. Cost $121.00 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,568 Shares 7,169 Est. Cost $38.31 Unrealized +23.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,564 Shares 26,301 Est. Cost $59.47 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,553 Shares 27,720 Est. Cost $42.79 Unrealized +13.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,533 Shares 4,641 Est. Cost $277.20 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,531 Shares 8,183 Est. Cost $172.09 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,526 Shares 8,765 Est. Cost $141.52 Unrealized +11.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,510 Shares 10,780 Est. Cost $106.43 Unrealized +24.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,499 Shares 13,161 Est. Cost $113.90 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,470 Shares 9,716 Est. Cost $153.53 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,469 Shares 57,743 Est. Cost $18.77 Unrealized 0.0%
PQ GROUP HLDGS INC 0.0%
Value ($000) $1,464 Shares 85,256 Est. Cost $17.17 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,462 Shares 29,425 Est. Cost $48.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,460 Shares 11,316 Est. Cost $107.39 Unrealized +0.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,457 Shares 27,203 Est. Cost $38.32 Unrealized +11.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,455 Shares 64,008 Est. Cost $24.72 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,452 Shares 32,021 Est. Cost $31.32 Unrealized +7.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,448 Shares 81,711 Est. Cost $17.72 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,434 Shares 13,110 Est. Cost $83.04 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,429 Shares 19,080 Est. Cost $73.07 Unrealized -2.6%
PREMIER INC 0.0%
Value ($000) $1,404 Shares 37,064 Est. Cost $37.88 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,396 Shares 12,985 Est. Cost $82.29 Unrealized +27.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,389 Shares 27,392 Est. Cost $46.28 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,389 Shares 52,302 Est. Cost $23.86 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,384 Shares 141,265 Est. Cost $10.77 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,381 Shares 29,356 Est. Cost $47.81 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,371 Shares 17,219 Est. Cost $83.50 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,361 Shares 129,606 Est. Cost $9.05 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1,355 Shares 98,453 Est. Cost $11.39 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,352 Shares 7,964 Est. Cost $67.80 Unrealized +8.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,350 Shares 59,427 Est. Cost $22.72 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1,345 Shares 17,977 Est. Cost $74.82 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,340 Shares 15,574 Est. Cost $68.72 Unrealized +6.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,327 Shares 69,041 Est. Cost $11.96 Unrealized +21.5%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,320 Shares 22,550 Est. Cost $58.54 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,304 Shares 56,738 Est. Cost $20.57 Unrealized +9.0%
CORELOGIC INC 0.0%
Value ($000) $1,290 Shares 29,502 Est. Cost $43.73 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,278 Shares 106,339 Est. Cost $9.51 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,277 Shares 17,241 Est. Cost $62.38 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $1,272 Shares 7,645 Est. Cost $105.69 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,266 Shares 11,288 Est. Cost $121.81 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,263 Shares 42,879 Est. Cost $29.45 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,252 Shares 21,402 Est. Cost $53.52 Unrealized +1.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,245 Shares 12,583 Est. Cost $43.28 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,239 Shares 4,128 Est. Cost $278.52 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,224 Shares 4,334 Est. Cost $47.87 Unrealized +10.0%
MC MOELIS & CO 0.0%
Value ($000) $1,221 Shares 38,281 Est. Cost $21.44 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,217 Shares 22,553 Est. Cost $48.23 Unrealized +6.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,204 Shares 8,086 Est. Cost $120.90 Unrealized -11.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,196 Shares 15,252 Est. Cost $67.85 Unrealized +12.0%
ARCONIC INC 0.0%
Value ($000) $1,182 Shares 38,400 Est. Cost $26.06 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,177 Shares 29,291 Est. Cost $30.72 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,162 Shares 19,027 Est. Cost $61.97 Unrealized -0.7%
EATON VANCE CORP 0.0%
Value ($000) $1,158 Shares 24,808 Est. Cost $46.68 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,155 Shares 15,144 Est. Cost $57.11 Unrealized +10.0%
LASR NLIGHT INC 0.0%
Value ($000) $1,146 Shares 56,540 Est. Cost $17.24 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,143 Shares 15,762 Est. Cost $67.77 Unrealized 0.0%
COTT CORP QUE 0.0%
Value ($000) $1,128 Shares 82,462 Est. Cost $13.68 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,128 Shares 3,331 Est. Cost $257.64 Unrealized +14.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,128 Shares 7,506 Est. Cost $143.32 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,116 Shares 64,078 Est. Cost $16.35 Unrealized -20.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,103 Shares 10,325 Est. Cost $87.71 Unrealized +5.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1,100 Shares 51,381 Est. Cost $22.06 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,094 Shares 13,731 Est. Cost $23.18 Unrealized +18.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,086 Shares 36,245 Est. Cost $23.48 Unrealized +7.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,079 Shares 40,227 Est. Cost $26.82 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,075 Shares 15,440 Est. Cost $69.62 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,073 Shares 14,726 Est. Cost $82.24 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,053 Shares 16,830 Est. Cost $70.55 Unrealized -9.4%
STT STATE STR CORP 0.0%
Value ($000) $1,048 Shares 13,246 Est. Cost $53.05 Unrealized +8.7%
BLACKROCK INC 0.0%
Value ($000) $1,044 Shares 2,077 Est. Cost $392.70 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $1,029 Shares 29,839 Est. Cost $25.47 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,013 Shares 9,594 Est. Cost $89.34 Unrealized -3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,008 Shares 8,237 Est. Cost $104.96 Unrealized +16.0%
WELBILT INC 0.0%
Value ($000) $1,007 Shares 64,473 Est. Cost $15.62 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $1,001 Shares 33,777 Est. Cost $28.45 Unrealized 0.0%
CIMAREX ENERGY CO C 0.0%
Value ($000) $998 Shares 19,002 Est. Cost $52.52 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $991 Shares 17,751 Est. Cost $43.41 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $990 Shares 13,320 Est. Cost $56.77 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $963 Shares 10,237 Est. Cost $98.63 Unrealized +6.4%
CADENCE BANCORPORATION 0.0%
Value ($000) $959 Shares 52,886 Est. Cost $18.13 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $953 Shares 10,302 Est. Cost $82.31 Unrealized +6.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $947 Shares 12,677 Est. Cost $67.39 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $944 Shares 50,887 Est. Cost $13.94 Unrealized -0.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $934 Shares 37,274 Est. Cost $21.80 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $932 Shares 42,805 Est. Cost $22.80 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $924 Shares 24,527 Est. Cost $37.67 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $923 Shares 6,366 Est. Cost $138.63 Unrealized +0.4%
WEN WENDYS CO 0.0%
Value ($000) $923 Shares 41,550 Est. Cost $21.21 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $912 Shares 38,649 Est. Cost $23.60 Unrealized
CISION LTD 0.0%
Value ($000) $893 Shares 89,596 Est. Cost $9.97 Unrealized
APACHE CORP 0.0%
Value ($000) $890 Shares 34,785 Est. Cost $26.94 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $879 Shares 32,324 Est. Cost $23.26 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $875 Shares 22,633 Est. Cost $38.66 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $862 Shares 10,291 Est. Cost $80.67 Unrealized -30.8%
VIACOMCBS INC 0.0%
Value ($000) $846 Shares 20,151 Est. Cost $41.98 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $829 Shares 31,632 Est. Cost $25.99 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $822 Shares 12,656 Est. Cost $51.27 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $821 Shares 23,689 Est. Cost $34.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $784 Shares 25,492 Est. Cost $21.06 Unrealized +8.8%
DOV DOVER CORP 0.0%
Value ($000) $779 Shares 6,761 Est. Cost $76.63 Unrealized +28.4%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $778 Shares 32,184 Est. Cost $17.62 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $761 Shares 2,840 Est. Cost $242.13 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $745 Shares 12,122 Est. Cost $49.27 Unrealized +17.5%
GRUBHUB INC 0.0%
Value ($000) $736 Shares 15,128 Est. Cost $48.65 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $736 Shares 18,019 Est. Cost $37.47 Unrealized -11.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $725 Shares 46,208 Est. Cost $10.73 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $724 Shares 3,018 Est. Cost $219.84 Unrealized +7.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $715 Shares 6,738 Est. Cost $89.69 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $713 Shares 7,603 Est. Cost $64.70 Unrealized +4.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $712 Shares 8,785 Est. Cost $60.01 Unrealized +4.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $701 Shares 29,861 Est. Cost $9.78 Unrealized +106.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $700 Shares 23,118 Est. Cost $30.28 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $689 Shares 4,156 Est. Cost $165.78 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $686 Shares 5,121 Est. Cost $124.65 Unrealized +10.3%
DOW DOW INC 0.0%
Value ($000) $643 Shares 11,747 Est. Cost $36.37 Unrealized +0.9%
WAT WATERS CORP 0.0%
Value ($000) $627 Shares 2,684 Est. Cost $208.55 Unrealized +5.9%
TPR TAPESTRY INC 0.0%
Value ($000) $622 Shares 23,062 Est. Cost $25.15 Unrealized -10.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $620 Shares 6,024 Est. Cost $77.31 Unrealized +12.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $596 Shares 8,463 Est. Cost $101.99 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $594 Shares 11,688 Est. Cost $29.18 Unrealized +60.6%
MARATHON OIL CORP 0.0%
Value ($000) $569 Shares 41,926 Est. Cost $13.79 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $568 Shares 3,408 Est. Cost $124.17 Unrealized +12.3%
ABM ABM INDS INC 0.0%
Value ($000) $566 Shares 15,002 Est. Cost $26.45 Unrealized +24.4%
LEA LEAR CORP 0.0%
Value ($000) $562 Shares 4,099 Est. Cost $122.24 Unrealized -10.5%
CTVA CORTEVA INC 0.0%
Value ($000) $561 Shares 18,977 Est. Cost $26.67 Unrealized -8.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $560 Shares 3,464 Est. Cost $115.61 Unrealized +7.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $557 Shares 26,084 Est. Cost $22.11 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $545 Shares 9,242 Est. Cost $44.01 Unrealized -0.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $545 Shares 3,630 Est. Cost $148.34 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $541 Shares 13,035 Est. Cost $41.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $519 Shares 5,554 Est. Cost $17.18 Unrealized +0.3%
MEDALLIA INC 0.0%
Value ($000) $515 Shares 16,563 Est. Cost $31.09 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $510 Shares 10,502 Est. Cost $44.45 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $509 Shares 10,115 Est. Cost $39.74 Unrealized +0.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $501 Shares 27,782 Est. Cost $15.53 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $498 Shares 3,872 Est. Cost $136.11 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $489 Shares 22,813 Est. Cost $17.57 Unrealized -15.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $488 Shares 4,543 Est. Cost $91.62 Unrealized +5.3%
PCAR PACCAR INC 0.0%
Value ($000) $477 Shares 6,031 Est. Cost $34.86 Unrealized +16.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $474 Shares 23,757 Est. Cost $25.37 Unrealized -21.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $471 Shares 1,688 Est. Cost $264.47 Unrealized -5.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $453 Shares 11,901 Est. Cost $37.97 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $453 Shares 7,141 Est. Cost $38.62 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $453 Shares 34,559 Est. Cost $10.53 Unrealized -2.8%
ALV AUTOLIV INC 0.0%
Value ($000) $450 Shares 5,328 Est. Cost $62.47 Unrealized +14.0%
PPG PPG INDS INC 0.0%
Value ($000) $440 Shares 3,299 Est. Cost $92.33 Unrealized +21.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $440 Shares 18,529 Est. Cost $17.07 Unrealized -4.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $435 Shares 1,880 Est. Cost $33.91 Unrealized +11.5%
SO SOUTHERN CO 0.0%
Value ($000) $418 Shares 6,564 Est. Cost $44.41 Unrealized +10.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $405 Shares 21,391 Est. Cost $9.58 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $401 Shares 2,649 Est. Cost $158.51 Unrealized -13.2%
PPL PPL CORP 0.0%
Value ($000) $392 Shares 10,913 Est. Cost $22.35 Unrealized +15.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $390 Shares 15,006 Est. Cost $19.31 Unrealized -15.5%
KMX CARMAX INC 0.0%
Value ($000) $384 Shares 4,379 Est. Cost $61.63 Unrealized +52.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $372 Shares 2,523 Est. Cost $136.24 Unrealized +10.8%
WAB WABTEC CORP 0.0%
Value ($000) $366 Shares 4,699 Est. Cost $69.20 Unrealized +3.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $364 Shares 6,435 Est. Cost $47.56 Unrealized +17.2%
MET METLIFE INC 0.0%
Value ($000) $358 Shares 7,028 Est. Cost $36.86 Unrealized +6.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $356 Shares 1,363 Est. Cost $237.98 Unrealized +10.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $354 Shares 8,175 Est. Cost $43.30 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $351 Shares 11,819 Est. Cost $28.24 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $339 Shares 11,690 Est. Cost $29.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $333 Shares 8,578 Est. Cost $35.89 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $333 Shares 24,517 Est. Cost $11.82 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $331 Shares 5,614 Est. Cost $54.29 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $329 Shares 13,658 Est. Cost $22.46 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $327 Shares 8,996 Est. Cost $35.41 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $323 Shares 19,377 Est. Cost $15.85 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $319 Shares 3,558 Est. Cost $82.85 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $318 Shares 6,242 Est. Cost $56.79 Unrealized -10.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $318 Shares 2,305 Est. Cost $95.64 Unrealized +3.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $313 Shares 5,590 Est. Cost $54.92 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $313 Shares 4,088 Est. Cost $72.58 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $312 Shares 7,338 Est. Cost $38.94 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $310 Shares 4,112 Est. Cost $54.19 Unrealized -0.8%
CIEN CIENA CORP C 0.0%
Value ($000) $309 Shares 7,239 Est. Cost $38.10 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $308 Shares 6,144 Est. Cost $47.00 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $306 Shares 6,266 Est. Cost $48.83 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $305 Shares 6,832 Est. Cost $44.64 Unrealized
TWITTER INC 0.0%
Value ($000) $304 Shares 9,488 Est. Cost $33.57 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $303 Shares 6,511 Est. Cost $19.46 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $299 Shares 3,445 Est. Cost $86.79 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $299 Shares 9,165 Est. Cost $32.62 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $298 Shares 9,763 Est. Cost $28.42 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $296 Shares 7,038 Est. Cost $32.45 Unrealized +16.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $291 Shares 5,846 Est. Cost $45.98 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $290 Shares 5,131 Est. Cost $54.24 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $289 Shares 6,904 Est. Cost $29.42 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $289 Shares 1,481 Est. Cost $195.99 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $288 Shares 13,661 Est. Cost $21.08 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $287 Shares 8,633 Est. Cost $23.36 Unrealized +27.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $280 Shares 7,949 Est. Cost $29.93 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $279 Shares 2,474 Est. Cost $104.73 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $279 Shares 25,152 Est. Cost $11.09 Unrealized
ENS ENERSYS 0.0%
Value ($000) $279 Shares 3,733 Est. Cost $65.33 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $278 Shares 2,565 Est. Cost $108.38 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $277 Shares 1,638 Est. Cost $26.52 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $276 Shares 7,494 Est. Cost $27.86 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $275 Shares 13,669 Est. Cost $20.96 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $273 Shares 3,342 Est. Cost $76.72 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $271 Shares 2,154 Est. Cost $109.04 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $268 Shares 4,089 Est. Cost $61.18 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $268 Shares 8,540 Est. Cost $31.38 Unrealized
AMEDISYS INC 0.0%
Value ($000) $268 Shares 1,605 Est. Cost $166.98 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $266 Shares 3,103 Est. Cost $81.27 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $265 Shares 7,750 Est. Cost $22.21 Unrealized +1.2%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $265 Shares 3,420 Est. Cost $74.59 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $263 Shares 1,661 Est. Cost $179.70 Unrealized -14.8%
COHU COHU INC 0.0%
Value ($000) $260 Shares 11,378 Est. Cost $17.89 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $260 Shares 34,039 Est. Cost $7.64 Unrealized
LHC GROUP INC 0.0%
Value ($000) $259 Shares 1,881 Est. Cost $137.69 Unrealized
GATX GATX CORP 0.0%
Value ($000) $259 Shares 3,128 Est. Cost $71.06 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $258 Shares 5,423 Est. Cost $39.89 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $258 Shares 14,438 Est. Cost $17.87 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $257 Shares 11,535 Est. Cost $22.41 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $256 Shares 7,967 Est. Cost $22.02 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $256 Shares 9,855 Est. Cost $23.17 Unrealized -13.5%
SITE CENTERS CORP 0.0%
Value ($000) $254 Shares 18,142 Est. Cost $15.10 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $253 Shares 3,221 Est. Cost $60.15 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $253 Shares 5,540 Est. Cost $45.67 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $252 Shares 3,741 Est. Cost $58.46 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $251 Shares 7,495 Est. Cost $29.21 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $251 Shares 4,299 Est. Cost $55.58 Unrealized -5.0%
BMC STK HLDGS INC 0.0%
Value ($000) $249 Shares 8,687 Est. Cost $28.66 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $248 Shares 7,890 Est. Cost $33.53 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $246 Shares 12,874 Est. Cost $19.11 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 1,906 Est. Cost $100.93 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $246 Shares 5,021 Est. Cost $42.95 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $245 Shares 9,427 Est. Cost $25.99 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $245 Shares 15,581 Est. Cost $15.72 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $243 Shares 5,349 Est. Cost $43.78 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $243 Shares 11,258 Est. Cost $21.58 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $243 Shares 7,338 Est. Cost $31.24 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $242 Shares 6,450 Est. Cost $29.92 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $241 Shares 2,309 Est. Cost $100.48 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $239 Shares 2,733 Est. Cost $85.43 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $239 Shares 5,961 Est. Cost $32.38 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $237 Shares 5,774 Est. Cost $32.72 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $237 Shares 5,748 Est. Cost $39.29 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $235 Shares 3,862 Est. Cost $52.36 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $233 Shares 2,889 Est. Cost $80.65 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $232 Shares 7,211 Est. Cost $29.32 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $231 Shares 13,842 Est. Cost $12.69 Unrealized +22.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 2,698 Est. Cost $65.93 Unrealized +14.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $229 Shares 13,847 Est. Cost $16.54 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $228 Shares 5,537 Est. Cost $36.00 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $224 Shares 5,195 Est. Cost $43.12 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $220 Shares 4,685 Est. Cost $46.96 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $216 Shares 5,552 Est. Cost $36.58 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 2,112 Est. Cost $94.88 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $208 Shares 10,084 Est. Cost $10.98 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $207 Shares 7,010 Est. Cost $29.53 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $206 Shares 12,595 Est. Cost $15.98 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $205 Shares 3,147 Est. Cost $64.02 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $204 Shares 1,238 Est. Cost $164.78 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $200 Shares 1,742 Est. Cost $121.00 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $192 Shares 16,533 Est. Cost $11.61 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $165 Shares 17,716 Est. Cost $6.79 Unrealized -1.5%
SUNPOWER CORP 0.0%
Value ($000) $151 Shares 19,387 Est. Cost $7.79 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 12,326 Est. Cost $9.20 Unrealized 0.0%