ALLSTATE CORP Diversified Active

CIK: 0000899051 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $2,553,193 (100.0% shares, 0.0% debt)

Holdings (610)

HYG ISHARES TR 14.1%
Value ($000) $360,519 Shares 4,677,812 Est. Cost $86.82 Unrealized
LQD ISHARES TR 13.6%
Value ($000) $347,031 Shares 2,809,739 Est. Cost $124.75 Unrealized
IGIB ISHARES TR 9.4%
Value ($000) $239,341 Shares 4,357,985 Est. Cost $65.80 Unrealized
JNK SPDR SER TR 6.6%
Value ($000) $169,671 Shares 1,790,910 Est. Cost $107.16 Unrealized
ITOT ISHARES TR 4.4%
Value ($000) $112,934 Shares 1,974,021 Est. Cost $65.42 Unrealized
SHYG ISHARES TR 3.7%
Value ($000) $93,725 Shares 2,293,240 Est. Cost $46.70 Unrealized
IGSB ISHARES TR 3.3%
Value ($000) $84,785 Shares 1,619,258 Est. Cost $56.48 Unrealized
IEFA ISHARES TR 2.7%
Value ($000) $68,321 Shares 1,369,436 Est. Cost $63.74 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $63,411 Shares 246,020 Est. Cost $256.76 Unrealized
SCZ ISHARES TR 2.5%
Value ($000) $63,110 Shares 1,407,754 Est. Cost $53.76 Unrealized
IEMG ISHARES INC 2.4%
Value ($000) $60,206 Shares 1,487,679 Est. Cost $51.02 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $36,991 Shares 234,548 Est. Cost $101.25 Unrealized +54.4%
AAPL APPLE INC 1.4%
Value ($000) $35,037 Shares 137,785 Est. Cost $45.75 Unrealized +55.3%
IVV ISHARES TR 1.2%
Value ($000) $31,779 Shares 122,985 Est. Cost $261.11 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $26,770 Shares 13,730 Est. Cost $84.68 Unrealized +14.3%
IWB ISHARES TR 0.9%
Value ($000) $23,322 Shares 164,784 Est. Cost $150.33 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $13,209 Shares 79,189 Est. Cost $145.40 Unrealized +33.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $12,996 Shares 99,104 Est. Cost $113.99 Unrealized +5.4%
GOOG ALPHABET INC 0.5%
Value ($000) $12,546 Shares 10,789 Est. Cost $53.92 Unrealized +24.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $12,435 Shares 10,702 Est. Cost $54.17 Unrealized +24.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $11,366 Shares 126,251 Est. Cost $89.05 Unrealized +16.4%
V VISA INC 0.4%
Value ($000) $10,215 Shares 63,400 Est. Cost $133.22 Unrealized +35.6%
MUB ISHARES TR 0.4%
Value ($000) $10,171 Shares 90,000 Est. Cost $113.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $9,726 Shares 53,197 Est. Cost $208.56 Unrealized +1.9%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $8,626 Shares 78,414 Est. Cost $77.20 Unrealized +34.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $8,254 Shares 33,099 Est. Cost $232.29 Unrealized +7.5%
MRK MERCK & CO. INC 0.3%
Value ($000) $7,819 Shares 101,631 Est. Cost $56.50 Unrealized +15.2%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $7,724 Shares 363,821 Est. Cost $23.17 Unrealized +11.8%
INTC INTEL CORP 0.3%
Value ($000) $7,447 Shares 137,603 Est. Cost $40.25 Unrealized +30.0%
T AT&T INC 0.3%
Value ($000) $7,207 Shares 247,229 Est. Cost $14.32 Unrealized +26.9%
MA MASTERCARD INC 0.3%
Value ($000) $7,019 Shares 29,057 Est. Cost $200.64 Unrealized +43.5%
HD HOME DEPOT INC 0.3%
Value ($000) $6,854 Shares 36,711 Est. Cost $156.92 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,823 Shares 126,986 Est. Cost $39.02 Unrealized +5.1%
KO COCA COLA CO 0.3%
Value ($000) $6,645 Shares 150,164 Est. Cost $38.50 Unrealized +16.9%
EWC ISHARES INC 0.2%
Value ($000) $5,940 Shares 271,889 Est. Cost $28.35 Unrealized
CSCO CISCO SYS INC C 0.2%
Value ($000) $5,684 Shares 144,595 Est. Cost $36.89 Unrealized -0.6%
NFLX NETFLIX INC 0.2%
Value ($000) $5,341 Shares 14,225 Est. Cost $29.91 Unrealized +18.3%
ADBE ADOBE INC 0.2%
Value ($000) $5,338 Shares 16,775 Est. Cost $255.68 Unrealized +33.8%
WMT WALMART INC 0.2%
Value ($000) $5,204 Shares 45,799 Est. Cost $28.80 Unrealized +22.8%
PFE PFIZER INC 0.2%
Value ($000) $5,189 Shares 158,975 Est. Cost $29.81 Unrealized -13.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,169 Shares 53,513 Est. Cost $108.68 Unrealized +13.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,116 Shares 148,796 Est. Cost $31.02 Unrealized +16.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,931 Shares 17,295 Est. Cost $201.98 Unrealized +37.5%
ABT ABBOTT LABS 0.2%
Value ($000) $4,831 Shares 61,220 Est. Cost $63.38 Unrealized +18.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,720 Shares 19,617 Est. Cost $37.26 Unrealized +45.7%
PEP PEPSICO INC 0.2%
Value ($000) $4,544 Shares 37,838 Est. Cost $93.10 Unrealized +21.1%
NVDA NVIDIA CORP 0.2%
Value ($000) $4,437 Shares 16,833 Est. Cost $4.09 Unrealized +53.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,342 Shares 26,261 Est. Cost $150.10 Unrealized +14.5%
UNP UNION PAC CORP 0.2%
Value ($000) $4,302 Shares 30,502 Est. Cost $126.90 Unrealized +14.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $4,260 Shares 29,586 Est. Cost $137.63 Unrealized +23.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,926 Shares 13,843 Est. Cost $230.26 Unrealized +34.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $3,830 Shares 27,609 Est. Cost $101.37 Unrealized +26.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,661 Shares 27,364 Est. Cost $121.33 Unrealized +12.6%
AMGN AMGEN INC 0.1%
Value ($000) $3,641 Shares 17,959 Est. Cost $157.40 Unrealized +15.8%
NKE NIKE INC 0.1%
Value ($000) $3,603 Shares 43,548 Est. Cost $69.97 Unrealized +22.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,595 Shares 25,976 Est. Cost $91.47 Unrealized +43.5%
ABBV ABBVIE INC 0.1%
Value ($000) $3,522 Shares 46,232 Est. Cost $63.15 Unrealized +6.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,484 Shares 38,639 Est. Cost $78.25 Unrealized +15.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,475 Shares 47,625 Est. Cost $58.17 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,424 Shares 35,763 Est. Cost $84.47 Unrealized +30.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,312 Shares 15,210 Est. Cost $130.83 Unrealized +50.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,275 Shares 23,963 Est. Cost $123.82 Unrealized +14.6%
AVGO BROADCOM INC 0.1%
Value ($000) $3,275 Shares 13,813 Est. Cost $19.81 Unrealized +22.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,178 Shares 57,021 Est. Cost $43.93 Unrealized +10.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,155 Shares 39,253 Est. Cost $53.13 Unrealized +39.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,110 Shares 19,048 Est. Cost $145.22 Unrealized +21.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,035 Shares 6,956 Est. Cost $317.41 Unrealized +54.1%
EQIX EQUINIX INC 0.1%
Value ($000) $3,016 Shares 4,829 Est. Cost $375.24 Unrealized +42.9%
ORCL ORACLE CORP 0.1%
Value ($000) $3,012 Shares 62,320 Est. Cost $43.69 Unrealized +8.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,890 Shares 36,139 Est. Cost $58.43 Unrealized +31.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,882 Shares 47,791 Est. Cost $40.43 Unrealized +34.2%
POOL POOL CORPORATION 0.1%
Value ($000) $2,848 Shares 14,473 Est. Cost $192.80 Unrealized +3.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,813 Shares 11,478 Est. Cost $183.21 Unrealized +42.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,780 Shares 8,203 Est. Cost $253.62 Unrealized +32.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,770 Shares 27,723 Est. Cost $81.02 Unrealized +25.4%
C CITIGROUP INC C 0.1%
Value ($000) $2,765 Shares 65,654 Est. Cost $49.16 Unrealized +10.2%
TTC TORO CO 0.1%
Value ($000) $2,758 Shares 42,372 Est. Cost $76.58 Unrealized -0.9%
SYK STRYKER CORP 0.1%
Value ($000) $2,632 Shares 15,808 Est. Cost $155.32 Unrealized +18.0%
AON PLC 0.1%
Value ($000) $2,585 Shares 15,661 Est. Cost $145.35 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $2,547 Shares 25,584 Est. Cost $105.01 Unrealized -4.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,478 Shares 33,149 Est. Cost $53.53 Unrealized +2.6%
INTU INTUIT 0.1%
Value ($000) $2,476 Shares 10,767 Est. Cost $220.11 Unrealized +18.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,461 Shares 17,045 Est. Cost $83.47 Unrealized +37.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,447 Shares 37,228 Est. Cost $56.07 Unrealized +26.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,401 Shares 50,217 Est. Cost $46.13 Unrealized +15.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,389 Shares 35,320 Est. Cost $63.96 Unrealized +12.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,385 Shares 19,604 Est. Cost $91.93 Unrealized +33.9%
CME CME GROUP INC 0.1%
Value ($000) $2,384 Shares 13,785 Est. Cost $142.39 Unrealized +12.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,357 Shares 11,865 Est. Cost $165.11 Unrealized +0.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,335 Shares 20,120 Est. Cost $112.06 Unrealized +1.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,326 Shares 25,130 Est. Cost $79.68 Unrealized +30.7%
BA BOEING CO 0.1%
Value ($000) $2,307 Shares 15,466 Est. Cost $338.57 Unrealized -19.4%
FISV FISERV INC 0.1%
Value ($000) $2,250 Shares 23,683 Est. Cost $77.78 Unrealized +42.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,249 Shares 4,895 Est. Cost $126.58 Unrealized +35.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,213 Shares 15,840 Est. Cost $127.22 Unrealized +5.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,208 Shares 9,609 Est. Cost $208.40 Unrealized +7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,204 Shares 9,261 Est. Cost $173.70 Unrealized +32.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,189 Shares 23,208 Est. Cost $108.14 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,180 Shares 91,405 Est. Cost $24.42 Unrealized -2.1%
ELV ANTHEM INC 0.1%
Value ($000) $2,159 Shares 9,508 Est. Cost $250.02 Unrealized +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,145 Shares 26,567 Est. Cost $69.88 Unrealized +20.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,141 Shares 36,084 Est. Cost $49.25 Unrealized +12.3%
TSLA TESLA INC 0.1%
Value ($000) $2,126 Shares 4,058 Est. Cost $17.46 Unrealized +137.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,119 Shares 10,615 Est. Cost $133.20 Unrealized +47.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,119 Shares 24,505 Est. Cost $74.46 Unrealized +30.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,079 Shares 26,576 Est. Cost $50.64 Unrealized +39.6%
ECL ECOLAB INC 0.1%
Value ($000) $2,072 Shares 13,299 Est. Cost $141.48 Unrealized +24.6%
ZTS ZOETIS INC 0.1%
Value ($000) $2,047 Shares 17,392 Est. Cost $85.84 Unrealized +46.0%
CATALENT INC 0.1%
Value ($000) $2,014 Shares 38,766 Est. Cost $56.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,997 Shares 14,053 Est. Cost $111.53 Unrealized +32.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,980 Shares 27,173 Est. Cost $20.36 Unrealized +10.7%
LOW LOWES COS INC 0.1%
Value ($000) $1,972 Shares 22,916 Est. Cost $84.72 Unrealized +16.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,955 Shares 13,392 Est. Cost $145.98 Unrealized +12.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,922 Shares 13,060 Est. Cost $158.12 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,915 Shares 17,266 Est. Cost $92.64 Unrealized +6.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,914 Shares 10,804 Est. Cost $169.86 Unrealized +4.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,911 Shares 49,428 Est. Cost $28.91 Unrealized -4.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,904 Shares 61,741 Est. Cost $40.89 Unrealized -12.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,889 Shares 12,511 Est. Cost $99.39 Unrealized +43.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,881 Shares 11,808 Est. Cost $124.06 Unrealized +43.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,880 Shares 23,150 Est. Cost $60.27 Unrealized +27.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,873 Shares 235,920 Est. Cost $10.74 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,869 Shares 29,190 Est. Cost $50.37 Unrealized +6.7%
ALLERGAN PLC 0.1%
Value ($000) $1,863 Shares 10,517 Est. Cost $166.66 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,802 Shares 24,873 Est. Cost $86.79 Unrealized -12.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,796 Shares 72,653 Est. Cost $45.71 Unrealized -5.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,790 Shares 5,916 Est. Cost $245.92 Unrealized +28.3%
HUM HUMANA INC 0.1%
Value ($000) $1,784 Shares 5,682 Est. Cost $276.61 Unrealized +15.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,782 Shares 132,078 Est. Cost $26.49 Unrealized -4.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,778 Shares 9,428 Est. Cost $51.74 Unrealized +39.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,764 Shares 20,602 Est. Cost $95.52 Unrealized +12.6%
DE DEERE & CO 0.1%
Value ($000) $1,738 Shares 12,577 Est. Cost $139.89 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,735 Shares 3,503 Est. Cost $169.79 Unrealized +7.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,726 Shares 52,908 Est. Cost $36.55 Unrealized +6.9%
CSX CSX CORP 0.1%
Value ($000) $1,722 Shares 30,046 Est. Cost $21.15 Unrealized +2.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,709 Shares 5,403 Est. Cost $310.26 Unrealized -2.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $1,660 Shares 1,234 Est. Cost $1807.14 Unrealized -4.5%
RLI RLI CORP 0.1%
Value ($000) $1,636 Shares 18,603 Est. Cost $37.93 Unrealized -5.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,635 Shares 53,076 Est. Cost $50.52 Unrealized -18.9%
ROST ROSS STORES INC 0.1%
Value ($000) $1,634 Shares 18,793 Est. Cost $84.34 Unrealized +19.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,612 Shares 32,183 Est. Cost $39.91 Unrealized +17.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,610 Shares 23,498 Est. Cost $78.40 Unrealized +6.6%
IWM ISHARES TR 0.1%
Value ($000) $1,603 Shares 14,001 Est. Cost $141.66 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $1,599 Shares 15,799 Est. Cost $120.34 Unrealized +4.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,589 Shares 34,685 Est. Cost $36.28 Unrealized +49.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,566 Shares 37,226 Est. Cost $39.58 Unrealized +28.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,565 Shares 17,452 Est. Cost $77.29 Unrealized +27.2%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,551 Shares 14,840 Est. Cost $132.69 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $1,528 Shares 47,440 Est. Cost $50.30 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,507 Shares 20,415 Est. Cost $52.48 Unrealized +24.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,481 Shares 15,467 Est. Cost $101.42 Unrealized +6.8%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $1,460 Shares 24,400 Est. Cost $54.65 Unrealized -0.2%
MCO MOODYS CORP 0.1%
Value ($000) $1,450 Shares 6,857 Est. Cost $144.49 Unrealized +60.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,445 Shares 56,745 Est. Cost $24.72 Unrealized -9.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,441 Shares 20,896 Est. Cost $91.01 Unrealized -5.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,431 Shares 9,480 Est. Cost $146.72 Unrealized +14.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,423 Shares 28,664 Est. Cost $49.62 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $1,402 Shares 43,308 Est. Cost $33.35 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $1,397 Shares 12,241 Est. Cost $144.27 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,386 Shares 13,268 Est. Cost $98.34 Unrealized +13.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,385 Shares 18,508 Est. Cost $110.70 Unrealized +8.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,377 Shares 16,668 Est. Cost $93.73 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,368 Shares 40,226 Est. Cost $35.31 Unrealized +10.9%
ICUI ICU MED INC 0.1%
Value ($000) $1,365 Shares 6,764 Est. Cost $172.09 Unrealized +11.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,357 Shares 4,967 Est. Cost $310.77 Unrealized -10.0%
RAYTHEON CO 0.1%
Value ($000) $1,314 Shares 10,018 Est. Cost $153.33 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,311 Shares 7,569 Est. Cost $126.50 Unrealized +9.6%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $1,305 Shares 50,723 Est. Cost $29.69 Unrealized -3.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,299 Shares 17,303 Est. Cost $65.73 Unrealized +26.4%
CUBE CUBESMART 0.1%
Value ($000) $1,298 Shares 48,432 Est. Cost $31.87 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,274 Shares 29,461 Est. Cost $47.99 Unrealized +0.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,261 Shares 21,194 Est. Cost $49.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,257 Shares 27,649 Est. Cost $25.82 Unrealized +86.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,229 Shares 10,893 Est. Cost $161.68 Unrealized -4.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,227 Shares 21,353 Est. Cost $75.11 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,226 Shares 27,159 Est. Cost $50.48 Unrealized -8.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,219 Shares 34,463 Est. Cost $51.41 Unrealized -7.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,213 Shares 15,309 Est. Cost $86.95 Unrealized -2.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,208 Shares 36,825 Est. Cost $34.46 Unrealized -3.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,207 Shares 11,715 Est. Cost $106.35 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,204 Shares 16,674 Est. Cost $55.56 Unrealized +13.6%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,192 Shares 9,437 Est. Cost $155.07 Unrealized +4.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,172 Shares 24,599 Est. Cost $57.36 Unrealized +0.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,170 Shares 14,748 Est. Cost $105.52 Unrealized -1.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,169 Shares 23,212 Est. Cost $42.58 Unrealized +5.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,167 Shares 34,721 Est. Cost $40.44 Unrealized -4.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,149 Shares 19,449 Est. Cost $76.85 Unrealized +0.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,146 Shares 12,757 Est. Cost $124.96 Unrealized -1.2%
EXC EXELON CORP 0.0%
Value ($000) $1,144 Shares 31,070 Est. Cost $25.14 Unrealized +1.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,141 Shares 20,682 Est. Cost $45.50 Unrealized -6.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,138 Shares 11,650 Est. Cost $73.55 Unrealized +29.9%
MET METLIFE INC 0.0%
Value ($000) $1,126 Shares 36,826 Est. Cost $36.53 Unrealized -0.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,119 Shares 11,675 Est. Cost $113.90 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,104 Shares 24,373 Est. Cost $28.75 Unrealized +31.8%
LCII LCI INDS 0.0%
Value ($000) $1,103 Shares 16,505 Est. Cost $82.13 Unrealized -3.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,102 Shares 22,104 Est. Cost $51.85 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,101 Shares 14,212 Est. Cost $72.70 Unrealized +24.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,097 Shares 51,319 Est. Cost $23.58 Unrealized +1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,093 Shares 3,686 Est. Cost $278.52 Unrealized +11.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,090 Shares 18,785 Est. Cost $67.51 Unrealized -2.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,076 Shares 3,450 Est. Cost $272.20 Unrealized +25.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,073 Shares 13,351 Est. Cost $80.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,064 Shares 13,155 Est. Cost $67.31 Unrealized +8.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,059 Shares 11,147 Est. Cost $76.80 Unrealized +8.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,058 Shares 11,133 Est. Cost $121.00 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,055 Shares 11,320 Est. Cost $93.09 Unrealized +10.6%
AMCOR PLC 0.0%
Value ($000) $1,046 Shares 128,811 Est. Cost $7.88 Unrealized -4.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,034 Shares 18,379 Est. Cost $27.58 Unrealized +16.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,022 Shares 10,291 Est. Cost $108.41 Unrealized +1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,021 Shares 2,091 Est. Cost $410.21 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,019 Shares 10,964 Est. Cost $96.07 Unrealized -1.1%
HPQ HP INC 0.0%
Value ($000) $1,018 Shares 58,624 Est. Cost $17.87 Unrealized -7.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,004 Shares 72,128 Est. Cost $13.25 Unrealized +0.9%
PREMIER INC 0.0%
Value ($000) $1,003 Shares 30,681 Est. Cost $37.88 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $992 Shares 3,807 Est. Cost $245.97 Unrealized +4.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $992 Shares 6,514 Est. Cost $143.32 Unrealized +5.8%
NOW SERVICENOW INC 0.0%
Value ($000) $976 Shares 3,406 Est. Cost $47.87 Unrealized +30.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $974 Shares 16,399 Est. Cost $55.32 Unrealized +9.7%
IAA INC 0.0%
Value ($000) $972 Shares 32,463 Est. Cost $47.07 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $964 Shares 8,298 Est. Cost $153.53 Unrealized -5.6%
AFL AFLAC INC 0.0%
Value ($000) $964 Shares 28,141 Est. Cost $39.33 Unrealized +0.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $949 Shares 10,742 Est. Cost $43.28 Unrealized +5.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $945 Shares 6,800 Est. Cost $86.14 Unrealized +20.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $944 Shares 97,196 Est. Cost $11.95 Unrealized -9.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $936 Shares 15,163 Est. Cost $54.59 Unrealized +12.4%
USB US BANCORP DEL 0.0%
Value ($000) $934 Shares 27,102 Est. Cost $39.98 Unrealized -6.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $931 Shares 30,414 Est. Cost $44.71 Unrealized -6.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $901 Shares 54,500 Est. Cost $21.17 Unrealized -9.3%
WELL WELLTOWER INC 0.0%
Value ($000) $891 Shares 19,471 Est. Cost $61.83 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $889 Shares 37,569 Est. Cost $23.66 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $888 Shares 87,659 Est. Cost $18.49 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $886 Shares 19,397 Est. Cost $56.88 Unrealized -3.1%
MC MOELIS & CO 0.0%
Value ($000) $877 Shares 31,207 Est. Cost $21.44 Unrealized +2.4%
DOW DOW INC 0.0%
Value ($000) $876 Shares 29,954 Est. Cost $32.85 Unrealized -6.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $871 Shares 48,935 Est. Cost $22.72 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $860 Shares 3,187 Est. Cost $177.33 Unrealized +37.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $857 Shares 21,745 Est. Cost $59.47 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $851 Shares 13,530 Est. Cost $55.05 Unrealized +22.4%
DOV DOVER CORP 0.0%
Value ($000) $851 Shares 10,135 Est. Cost $83.68 Unrealized +16.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $845 Shares 21,983 Est. Cost $44.84 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $843 Shares 27,979 Est. Cost $20.29 Unrealized +27.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $838 Shares 7,573 Est. Cost $114.39 Unrealized +1.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $834 Shares 14,414 Est. Cost $48.84 Unrealized +28.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $832 Shares 70,879 Est. Cost $20.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC C 0.0%
Value ($000) $830 Shares 1,269 Est. Cost $13.06 Unrealized +21.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $827 Shares 24,560 Est. Cost $37.17 Unrealized -4.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $826 Shares 102,492 Est. Cost $12.18 Unrealized -9.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $819 Shares 6,316 Est. Cost $145.60 Unrealized +14.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $817 Shares 73,997 Est. Cost $13.42 Unrealized -8.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $815 Shares 18,158 Est. Cost $42.43 Unrealized +4.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $811 Shares 2,693 Est. Cost $22.95 Unrealized +11.4%
CYRUSONE INC 0.0%
Value ($000) $806 Shares 13,058 Est. Cost $61.72 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $803 Shares 7,108 Est. Cost $46.28 Unrealized +26.2%
CB CHUBB LIMITED 0.0%
Value ($000) $802 Shares 7,183 Est. Cost $116.42 Unrealized +12.0%
LINDE PLC 0.0%
Value ($000) $801 Shares 4,630 Est. Cost $191.38 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $797 Shares 4,693 Est. Cost $146.07 Unrealized +24.3%
WWD WOODWARD INC 0.0%
Value ($000) $797 Shares 13,406 Est. Cost $108.57 Unrealized -8.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $791 Shares 14,414 Est. Cost $105.63 Unrealized -18.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $775 Shares 8,404 Est. Cost $95.60 Unrealized -0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $773 Shares 19,302 Est. Cost $28.34 Unrealized +28.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $773 Shares 10,537 Est. Cost $86.26 Unrealized +2.7%
BKU BANKUNITED INC 0.0%
Value ($000) $771 Shares 41,252 Est. Cost $28.27 Unrealized -13.7%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $768 Shares 33,364 Est. Cost $29.45 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $760 Shares 9,777 Est. Cost $66.48 Unrealized +24.3%
LAZARD LTD 0.0%
Value ($000) $757 Shares 32,123 Est. Cost $39.97 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $755 Shares 5,416 Est. Cost $112.04 Unrealized +34.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $752 Shares 30,975 Est. Cost $28.76 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $752 Shares 12,952 Est. Cost $58.06 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $751 Shares 3,129 Est. Cost $199.71 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $748 Shares 16,387 Est. Cost $56.22 Unrealized +4.6%
IHS MARKIT LTD 0.0%
Value ($000) $747 Shares 12,457 Est. Cost $48.56 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $741 Shares 7,117 Est. Cost $110.94 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $740 Shares 2,750 Est. Cost $38.31 Unrealized +62.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $740 Shares 44,483 Est. Cost $16.97 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $737 Shares 47,733 Est. Cost $19.59 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $737 Shares 7,369 Est. Cost $102.37 Unrealized +16.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $732 Shares 6,728 Est. Cost $78.57 Unrealized +46.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $729 Shares 68,902 Est. Cost $16.09 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $727 Shares 14,380 Est. Cost $62.38 Unrealized +6.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $724 Shares 6,272 Est. Cost $69.19 Unrealized
GLW CORNING INC 0.0%
Value ($000) $719 Shares 35,018 Est. Cost $26.09 Unrealized -15.3%
HSY HERSHEY CO 0.0%
Value ($000) $717 Shares 5,410 Est. Cost $91.84 Unrealized +39.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $717 Shares 8,137 Est. Cost $56.22 Unrealized +41.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $712 Shares 30,687 Est. Cost $25.99 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $711 Shares 47,708 Est. Cost $18.77 Unrealized -11.1%
CRI CARTERS INC 0.0%
Value ($000) $709 Shares 10,780 Est. Cost $83.04 Unrealized -4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $708 Shares 15,231 Est. Cost $59.18 Unrealized -7.9%
CNK CINEMARK HOLDINGS INC C 0.0%
Value ($000) $700 Shares 68,629 Est. Cost $33.72 Unrealized -25.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $694 Shares 19,726 Est. Cost $33.70 Unrealized +2.5%
CORELOGIC INC 0.0%
Value ($000) $693 Shares 22,701 Est. Cost $43.73 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $689 Shares 20,959 Est. Cost $66.64 Unrealized -16.7%
MMM 3M CO 0.0%
Value ($000) $688 Shares 5,042 Est. Cost $127.05 Unrealized -16.6%
AZO AUTOZONE INC 0.0%
Value ($000) $682 Shares 806 Est. Cost $807.80 Unrealized +28.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $681 Shares 3,783 Est. Cost $180.55 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $678 Shares 12,445 Est. Cost $82.77 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $678 Shares 12,605 Est. Cost $69.62 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $674 Shares 12,134 Est. Cost $83.50 Unrealized -15.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $667 Shares 7,947 Est. Cost $67.85 Unrealized +20.5%
EATON VANCE CORP 0.0%
Value ($000) $656 Shares 20,340 Est. Cost $46.68 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $644 Shares 4,124 Est. Cost $147.66 Unrealized +24.3%
PQ GROUP HLDGS INC 0.0%
Value ($000) $640 Shares 58,720 Est. Cost $17.17 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $640 Shares 9,127 Est. Cost $146.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $638 Shares 6,311 Est. Cost $106.68 Unrealized +17.0%
EBAY EBAY INC 0.0%
Value ($000) $638 Shares 21,213 Est. Cost $26.69 Unrealized +18.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $634 Shares 19,080 Est. Cost $38.88 Unrealized
L LOEWS CORP 0.0%
Value ($000) $631 Shares 18,106 Est. Cost $45.99 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $620 Shares 4,914 Est. Cost $123.87 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $616 Shares 5,661 Est. Cost $126.43 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $616 Shares 11,807 Est. Cost $62.66 Unrealized -5.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $615 Shares 68,437 Est. Cost $10.77 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $614 Shares 35,101 Est. Cost $36.22 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $611 Shares 67,390 Est. Cost $9.07 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $610 Shares 55,223 Est. Cost $11.05 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $607 Shares 8,142 Est. Cost $103.82 Unrealized
LHC GROUP INC 0.0%
Value ($000) $604 Shares 4,311 Est. Cost $139.05 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $604 Shares 11,007 Est. Cost $59.44 Unrealized -3.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $602 Shares 21,742 Est. Cost $38.24 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $596 Shares 80,672 Est. Cost $11.39 Unrealized -2.6%
FDX FEDEX CORP 0.0%
Value ($000) $595 Shares 4,904 Est. Cost $143.62 Unrealized -12.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $594 Shares 12,376 Est. Cost $43.41 Unrealized +1.0%
WEX WEX INC 0.0%
Value ($000) $594 Shares 5,682 Est. Cost $186.68 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $594 Shares 5,509 Est. Cost $133.38 Unrealized +7.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $594 Shares 9,425 Est. Cost $76.64 Unrealized
BLACKROCK INC 0.0%
Value ($000) $593 Shares 1,347 Est. Cost $392.70 Unrealized
BALL BALL CORP 0.0%
Value ($000) $589 Shares 9,116 Est. Cost $43.14 Unrealized +51.4%
WEN WENDYS CO 0.0%
Value ($000) $584 Shares 39,249 Est. Cost $21.21 Unrealized -7.2%
XYZ SQUARE INC 0.0%
Value ($000) $581 Shares 11,094 Est. Cost $70.55 Unrealized -3.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $576 Shares 23,231 Est. Cost $31.60 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $572 Shares 5,711 Est. Cost $93.81 Unrealized +9.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $567 Shares 11,642 Est. Cost $67.39 Unrealized +3.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $557 Shares 29,100 Est. Cost $19.14 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $554 Shares 41,102 Est. Cost $26.54 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $544 Shares 10,312 Est. Cost $38.32 Unrealized +13.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $538 Shares 6,489 Est. Cost $82.82 Unrealized +28.1%
CTVA CORTEVA INC 0.0%
Value ($000) $533 Shares 22,685 Est. Cost $26.49 Unrealized -3.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $523 Shares 7,034 Est. Cost $74.76 Unrealized +0.2%
DHI D R HORTON INC 0.0%
Value ($000) $520 Shares 15,284 Est. Cost $44.97 Unrealized +8.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $520 Shares 14,751 Est. Cost $47.44 Unrealized -3.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $518 Shares 67,050 Est. Cost $17.72 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $517 Shares 16,456 Est. Cost $37.32 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $516 Shares 3,816 Est. Cost $118.86 Unrealized +18.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 1,691 Est. Cost $343.51 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $501 Shares 11,048 Est. Cost $64.47 Unrealized -11.3%
CIEN CIENA CORP C 0.0%
Value ($000) $501 Shares 12,595 Est. Cost $39.35 Unrealized +4.3%
STT STATE STR CORP 0.0%
Value ($000) $500 Shares 9,393 Est. Cost $53.05 Unrealized +7.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $500 Shares 4,003 Est. Cost $146.15 Unrealized
TWITTER INC 0.0%
Value ($000) $500 Shares 20,345 Est. Cost $28.77 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $499 Shares 4,822 Est. Cost $130.06 Unrealized -6.8%
LIFE STORAGE INC 0.0%
Value ($000) $497 Shares 5,257 Est. Cost $101.29 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $497 Shares 11,786 Est. Cost $56.77 Unrealized +8.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $497 Shares 29,308 Est. Cost $19.91 Unrealized +6.3%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $495 Shares 32,522 Est. Cost $23.60 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $491 Shares 15,472 Est. Cost $58.54 Unrealized
APTIV PLC 0.0%
Value ($000) $487 Shares 9,885 Est. Cost $68.53 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $487 Shares 11,456 Est. Cost $51.80 Unrealized -4.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $486 Shares 5,902 Est. Cost $96.07 Unrealized +8.0%
MEDALLIA INC 0.0%
Value ($000) $486 Shares 24,239 Est. Cost $27.60 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $486 Shares 6,619 Est. Cost $98.63 Unrealized -13.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $485 Shares 10,840 Est. Cost $48.57 Unrealized +4.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 2,594 Est. Cost $185.73 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $483 Shares 39,591 Est. Cost $15.27 Unrealized -3.6%
LKQ LKQ CORP 0.0%
Value ($000) $483 Shares 23,573 Est. Cost $24.99 Unrealized +6.5%
IBERIABANK CORP 0.0%
Value ($000) $483 Shares 13,372 Est. Cost $74.82 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $480 Shares 3,622 Est. Cost $155.90 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $479 Shares 46,225 Est. Cost $12.44 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $478 Shares 17,721 Est. Cost $28.73 Unrealized +14.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $477 Shares 8,350 Est. Cost $68.72 Unrealized +8.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $475 Shares 14,174 Est. Cost $61.97 Unrealized -17.3%
LASR NLIGHT INC 0.0%
Value ($000) $474 Shares 45,245 Est. Cost $17.24 Unrealized -1.1%
LEN LENNAR CORP 0.0%
Value ($000) $474 Shares 12,417 Est. Cost $44.96 Unrealized +16.2%
CMI CUMMINS INC 0.0%
Value ($000) $473 Shares 3,492 Est. Cost $129.81 Unrealized +3.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $470 Shares 29,440 Est. Cost $20.57 Unrealized -13.6%
FIVN FIVE9 INC 0.0%
Value ($000) $466 Shares 6,100 Est. Cost $64.51 Unrealized +10.5%
NDSN NORDSON CORP 0.0%
Value ($000) $466 Shares 3,445 Est. Cost $144.42 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $465 Shares 3,473 Est. Cost $27.20 Unrealized +2.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $465 Shares 26,096 Est. Cost $18.45 Unrealized
AMEDISYS INC 0.0%
Value ($000) $464 Shares 2,530 Est. Cost $172.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $464 Shares 5,950 Est. Cost $61.60 Unrealized +15.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $457 Shares 14,885 Est. Cost $30.95 Unrealized +4.9%
PCAR PACCAR INC 0.0%
Value ($000) $456 Shares 7,453 Est. Cost $35.50 Unrealized +7.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $454 Shares 8,180 Est. Cost $45.28 Unrealized +27.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $448 Shares 15,210 Est. Cost $37.35 Unrealized +5.1%
AES AES CORP 0.0%
Value ($000) $447 Shares 32,898 Est. Cost $12.81 Unrealized +13.0%
OMCL OMNICELL INC 0.0%
Value ($000) $447 Shares 6,809 Est. Cost $78.22 Unrealized +1.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $445 Shares 4,765 Est. Cost $88.95 Unrealized -7.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $444 Shares 16,032 Est. Cost $35.16 Unrealized -0.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $432 Shares 27,129 Est. Cost $21.65 Unrealized -3.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $429 Shares 24,830 Est. Cost $17.28 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $428 Shares 35,668 Est. Cost $22.80 Unrealized -14.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $426 Shares 63,278 Est. Cost $13.09 Unrealized -19.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $424 Shares 6,623 Est. Cost $59.79 Unrealized -0.6%
CONCHO RES INC 0.0%
Value ($000) $424 Shares 9,888 Est. Cost $84.91 Unrealized
REXNORD CORP 0.0%
Value ($000) $424 Shares 18,708 Est. Cost $27.54 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $423 Shares 17,104 Est. Cost $30.53 Unrealized -32.3%
TWLO TWILIO INC 0.0%
Value ($000) $422 Shares 4,719 Est. Cost $109.80 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $422 Shares 5,876 Est. Cost $76.16 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $420 Shares 28,088 Est. Cost $28.45 Unrealized -10.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $418 Shares 11,546 Est. Cost $39.79 Unrealized +1.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $418 Shares 13,096 Est. Cost $18.75 Unrealized -3.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $416 Shares 12,131 Est. Cost $38.48 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $411 Shares 11,411 Est. Cost $51.16 Unrealized -7.1%
PSX PHILLIPS 66 0.0%
Value ($000) $411 Shares 7,653 Est. Cost $74.49 Unrealized -14.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $410 Shares 743 Est. Cost $551.82 Unrealized
PPL PPL CORP 0.0%
Value ($000) $405 Shares 16,399 Est. Cost $23.30 Unrealized +8.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $404 Shares 9,658 Est. Cost $44.03 Unrealized
GATX GATX CORP 0.0%
Value ($000) $399 Shares 6,371 Est. Cost $67.81 Unrealized -4.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $399 Shares 8,303 Est. Cost $53.64 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $399 Shares 4,879 Est. Cost $77.92 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 14,305 Est. Cost $32.91 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $398 Shares 26,806 Est. Cost $20.99 Unrealized -6.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $396 Shares 13,714 Est. Cost $27.48 Unrealized -7.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $393 Shares 2,952 Est. Cost $173.78 Unrealized -4.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $392 Shares 16,487 Est. Cost $35.44 Unrealized -7.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $391 Shares 10,377 Est. Cost $52.48 Unrealized -3.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $390 Shares 2,219 Est. Cost $249.33 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $389 Shares 28,814 Est. Cost $15.69 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $388 Shares 13,530 Est. Cost $41.00 Unrealized -10.6%
CENTURYLINK INC 0.0%
Value ($000) $386 Shares 40,769 Est. Cost $12.44 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $384 Shares 16,060 Est. Cost $28.26 Unrealized -5.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $383 Shares 2,896 Est. Cost $153.09 Unrealized -5.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $381 Shares 13,981 Est. Cost $28.87 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $380 Shares 5,651 Est. Cost $81.57 Unrealized -7.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $380 Shares 19,018 Est. Cost $19.98 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $378 Shares 7,207 Est. Cost $71.57 Unrealized -1.8%
ENS ENERSYS 0.0%
Value ($000) $377 Shares 7,615 Est. Cost $63.51 Unrealized -2.8%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $377 Shares 2,781 Est. Cost $148.57 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $377 Shares 1,990 Est. Cost $229.61 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $374 Shares 13,174 Est. Cost $38.11 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $374 Shares 1,847 Est. Cost $202.49 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $372 Shares 7,766 Est. Cost $44.27 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $369 Shares 8,991 Est. Cost $41.04 Unrealized
MIMECAST LTD 0.0%
Value ($000) $366 Shares 10,378 Est. Cost $35.27 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $366 Shares 8,353 Est. Cost $56.54 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 4,312 Est. Cost $95.32 Unrealized +0.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $364 Shares 3,656 Est. Cost $114.42 Unrealized -5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $363 Shares 5,321 Est. Cost $74.76 Unrealized +28.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $363 Shares 19,803 Est. Cost $26.83 Unrealized -5.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $362 Shares 4,185 Est. Cost $82.29 Unrealized +18.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $361 Shares 1,127 Est. Cost $347.24 Unrealized +30.4%
HMS HLDGS CORP 0.0%
Value ($000) $361 Shares 14,292 Est. Cost $27.35 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $360 Shares 4,263 Est. Cost $86.16 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $359 Shares 4,903 Est. Cost $81.05 Unrealized -6.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $359 Shares 5,293 Est. Cost $39.48 Unrealized +6.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $359 Shares 20,920 Est. Cost $27.99 Unrealized -1.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $357 Shares 5,299 Est. Cost $68.17 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $355 Shares 6,566 Est. Cost $76.50 Unrealized +1.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $354 Shares 19,018 Est. Cost $25.44 Unrealized -6.2%
WDAY WORKDAY INC 0.0%
Value ($000) $353 Shares 2,714 Est. Cost $168.48 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $351 Shares 10,260 Est. Cost $37.97 Unrealized +24.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $351 Shares 11,012 Est. Cost $39.10 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $350 Shares 7,040 Est. Cost $55.36 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $350 Shares 3,726 Est. Cost $38.05 Unrealized +25.6%
BBY BEST BUY INC 0.0%
Value ($000) $350 Shares 6,148 Est. Cost $53.20 Unrealized +17.4%
UGI UGI CORP NEW 0.0%
Value ($000) $349 Shares 13,081 Est. Cost $37.88 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $345 Shares 2,798 Est. Cost $123.30 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $344 Shares 9,549 Est. Cost $39.53 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $343 Shares 21,584 Est. Cost $16.33 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $341 Shares 7,328 Est. Cost $58.12 Unrealized -10.7%
CLOUDERA INC 0.0%
Value ($000) $341 Shares 43,368 Est. Cost $9.29 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $340 Shares 19,177 Est. Cost $22.68 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $340 Shares 4,172 Est. Cost $97.84 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $339 Shares 3,363 Est. Cost $130.58 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $339 Shares 9,261 Est. Cost $38.84 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $339 Shares 5,116 Est. Cost $62.42 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $338 Shares 3,626 Est. Cost $114.23 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $334 Shares 3,312 Est. Cost $141.52 Unrealized +6.1%
SO SOUTHERN CO 0.0%
Value ($000) $333 Shares 6,158 Est. Cost $44.41 Unrealized +13.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $331 Shares 7,783 Est. Cost $49.16 Unrealized +15.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $330 Shares 1,740 Est. Cost $188.04 Unrealized +19.0%
HESS CORP 0.0%
Value ($000) $330 Shares 9,900 Est. Cost $42.52 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $329 Shares 17,377 Est. Cost $25.05 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $327 Shares 6,378 Est. Cost $77.04 Unrealized -5.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $327 Shares 16,013 Est. Cost $22.86 Unrealized +3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $326 Shares 3,195 Est. Cost $107.39 Unrealized -1.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $325 Shares 14,827 Est. Cost $27.03 Unrealized -8.3%
STERLING BANCORP DEL 0.0%
Value ($000) $324 Shares 31,019 Est. Cost $15.13 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $323 Shares 12,969 Est. Cost $31.32 Unrealized -4.3%
VVV VALVOLINE INC 0.0%
Value ($000) $322 Shares 24,570 Est. Cost $22.06 Unrealized -13.2%
LZB LA Z BOY INC 0.0%
Value ($000) $322 Shares 15,672 Est. Cost $30.98 Unrealized -8.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 4,488 Est. Cost $70.41 Unrealized +9.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 3,248 Est. Cost $106.46 Unrealized +7.4%
AGX ARGAN INC 0.0%
Value ($000) $318 Shares 9,206 Est. Cost $33.35 Unrealized +5.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $317 Shares 9,973 Est. Cost $34.81 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $317 Shares 2,933 Est. Cost $121.47 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $314 Shares 5,129 Est. Cost $73.07 Unrealized +1.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $313 Shares 23,354 Est. Cost $21.15 Unrealized -5.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $311 Shares 2,143 Est. Cost $196.18 Unrealized +0.2%
CARDTRONICS PLC 0.0%
Value ($000) $311 Shares 14,878 Est. Cost $31.80 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $310 Shares 18,725 Est. Cost $21.99 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $310 Shares 2,436 Est. Cost $127.26 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $309 Shares 3,123 Est. Cost $123.19 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $307 Shares 7,068 Est. Cost $75.50 Unrealized -9.9%
NVR NVR INC 0.0%
Value ($000) $306 Shares 119 Est. Cost $3586.02 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $305 Shares 11,815 Est. Cost $39.70 Unrealized -6.1%
ARCONIC INC 0.0%
Value ($000) $303 Shares 18,847 Est. Cost $26.06 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $301 Shares 4,051 Est. Cost $102.09 Unrealized -4.1%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $300 Shares 6,592 Est. Cost $45.26 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $299 Shares 12,586 Est. Cost $31.75 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $299 Shares 9,719 Est. Cost $40.44 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $296 Shares 3,312 Est. Cost $67.59 Unrealized +37.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $294 Shares 26,941 Est. Cost $21.76 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $293 Shares 3,650 Est. Cost $87.71 Unrealized +5.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $293 Shares 1,748 Est. Cost $163.85 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $290 Shares 8,103 Est. Cost $35.79 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $290 Shares 39,162 Est. Cost $7.41 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $288 Shares 38,236 Est. Cost $10.73 Unrealized -13.5%
TIFFANY & CO NEW 0.0%
Value ($000) $288 Shares 2,225 Est. Cost $95.13 Unrealized
WESTROCK CO 0.0%
Value ($000) $284 Shares 10,045 Est. Cost $28.27 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $280 Shares 6,385 Est. Cost $60.61 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $279 Shares 2,211 Est. Cost $126.19 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $278 Shares 14,686 Est. Cost $31.33 Unrealized +1.4%
IT GARTNER INC 0.0%
Value ($000) $275 Shares 2,757 Est. Cost $145.37 Unrealized -5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $274 Shares 847 Est. Cost $287.28 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $273 Shares 17,386 Est. Cost $24.18 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 6,902 Est. Cost $21.15 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $272 Shares 11,236 Est. Cost $40.05 Unrealized -8.2%
WELBILT INC 0.0%
Value ($000) $272 Shares 53,076 Est. Cost $15.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $270 Shares 1,972 Est. Cost $115.61 Unrealized +7.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $269 Shares 2,632 Est. Cost $147.04 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $269 Shares 13,208 Est. Cost $28.01 Unrealized
COHU COHU INC 0.0%
Value ($000) $269 Shares 21,727 Est. Cost $19.06 Unrealized +6.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $266 Shares 13,716 Est. Cost $31.14 Unrealized 0.0%
CIMAREX ENERGY CO C 0.0%
Value ($000) $264 Shares 15,723 Est. Cost $52.52 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $263 Shares 1,832 Est. Cost $90.58 Unrealized +65.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $260 Shares 15,103 Est. Cost $16.35 Unrealized -26.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $260 Shares 11,760 Est. Cost $22.11 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $257 Shares 5,099 Est. Cost $77.31 Unrealized +2.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $256 Shares 9,406 Est. Cost $27.22 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $256 Shares 8,743 Est. Cost $29.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $256 Shares 1,787 Est. Cost $176.90 Unrealized -9.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $252 Shares 1,588 Est. Cost $210.54 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $252 Shares 365 Est. Cost $746.12 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $251 Shares 4,456 Est. Cost $71.10 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $251 Shares 11,470 Est. Cost $28.58 Unrealized -14.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $251 Shares 8,955 Est. Cost $44.45 Unrealized -1.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $251 Shares 6,457 Est. Cost $47.56 Unrealized +7.1%
CITRIX SYS INC 0.0%
Value ($000) $250 Shares 1,766 Est. Cost $141.56 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $250 Shares 7,978 Est. Cost $38.27 Unrealized -1.5%
GDDY GODADDY INC 0.0%
Value ($000) $249 Shares 4,353 Est. Cost $66.17 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $249 Shares 11,247 Est. Cost $36.79 Unrealized -7.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $245 Shares 10,840 Est. Cost $23.86 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $243 Shares 15,005 Est. Cost $16.71 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $242 Shares 6,904 Est. Cost $47.61 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $242 Shares 7,765 Est. Cost $28.50 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $242 Shares 3,187 Est. Cost $59.50 Unrealized +32.1%
XILINX INC 0.0%
Value ($000) $242 Shares 3,106 Est. Cost $77.91 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $242 Shares 3,360 Est. Cost $89.71 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 2,966 Est. Cost $82.93 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $240 Shares 2,007 Est. Cost $106.43 Unrealized +30.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $239 Shares 8,785 Est. Cost $32.16 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $238 Shares 23,152 Est. Cost $15.78 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $238 Shares 2,322 Est. Cost $124.17 Unrealized +7.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $235 Shares 14,107 Est. Cost $21.34 Unrealized -19.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $235 Shares 14,888 Est. Cost $24.31 Unrealized -20.4%
EIX EDISON INTL 0.0%
Value ($000) $234 Shares 4,273 Est. Cost $54.15 Unrealized -2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $234 Shares 5,144 Est. Cost $61.78 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $233 Shares 7,630 Est. Cost $30.54 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $231 Shares 6,099 Est. Cost $38.29 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $231 Shares 11,864 Est. Cost $39.67 Unrealized -15.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $230 Shares 10,277 Est. Cost $27.39 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $230 Shares 44,100 Est. Cost $9.28 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $226 Shares 2,669 Est. Cost $17.18 Unrealized -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $225 Shares 1,880 Est. Cost $79.87 Unrealized +44.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $224 Shares 4,912 Est. Cost $96.21 Unrealized -3.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $224 Shares 25,734 Est. Cost $8.70 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $222 Shares 2,933 Est. Cost $70.35 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $222 Shares 33,879 Est. Cost $18.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 2,652 Est. Cost $94.97 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $221 Shares 6,156 Est. Cost $27.97 Unrealized +5.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $221 Shares 6,113 Est. Cost $36.15 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $221 Shares 2,215 Est. Cost $134.30 Unrealized -3.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $220 Shares 8,781 Est. Cost $25.05 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 11,997 Est. Cost $18.34 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $220 Shares 93,513 Est. Cost $9.05 Unrealized -28.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $218 Shares 9,434 Est. Cost $25.03 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $218 Shares 16,726 Est. Cost $13.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $218 Shares 2,280 Est. Cost $89.34 Unrealized -6.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $216 Shares 8,006 Est. Cost $29.86 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $215 Shares 7,431 Est. Cost $56.39 Unrealized -3.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $215 Shares 11,718 Est. Cost $28.63 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $213 Shares 14,741 Est. Cost $14.45 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $212 Shares 3,012 Est. Cost $101.76 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $212 Shares 17,824 Est. Cost $15.35 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $210 Shares 7,970 Est. Cost $44.01 Unrealized -19.4%
MAS MASCO CORP 0.0%
Value ($000) $209 Shares 6,054 Est. Cost $27.93 Unrealized +41.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $209 Shares 10,077 Est. Cost $31.33 Unrealized -6.8%
TAUBMAN CTRS INC 0.0%
Value ($000) $209 Shares 4,981 Est. Cost $41.96 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $207 Shares 2,241 Est. Cost $98.55 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $205 Shares 7,663 Est. Cost $49.74 Unrealized -20.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $205 Shares 2,716 Est. Cost $75.24 Unrealized +1.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $204 Shares 965 Est. Cost $205.96 Unrealized 0.0%
SPRINT CORPORATION 0.0%
Value ($000) $203 Shares 23,528 Est. Cost $8.63 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $203 Shares 8,610 Est. Cost $30.41 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $201 Shares 1,363 Est. Cost $219.84 Unrealized -2.1%
SUNPOWER CORP 0.0%
Value ($000) $197 Shares 38,924 Est. Cost $6.42 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $194 Shares 11,356 Est. Cost $33.25 Unrealized -9.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $164 Shares 11,342 Est. Cost $18.74 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $161 Shares 14,790 Est. Cost $12.90 Unrealized +24.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $155 Shares 11,703 Est. Cost $11.96 Unrealized +9.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $155 Shares 10,731 Est. Cost $21.61 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $154 Shares 30,443 Est. Cost $9.08 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $153 Shares 14,812 Est. Cost $37.67 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $131 Shares 26,463 Est. Cost $5.58 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $130 Shares 11,173 Est. Cost $29.59 Unrealized -10.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $116 Shares 10,979 Est. Cost $15.72 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $114 Shares 12,586 Est. Cost $14.14 Unrealized -17.2%
VEREIT INC 0.0%
Value ($000) $100 Shares 20,442 Est. Cost $4.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $93 Shares 13,426 Est. Cost $19.31 Unrealized -31.9%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $90 Shares 13,609 Est. Cost $6.61 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $53 Shares 10,909 Est. Cost $6.79 Unrealized -16.7%