Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $767,627 (100.0% shares, 0.0% debt)

Holdings (1,039)

JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $12,394 Shares 112,707 Est. Cost $53.35 Unrealized +71.4%
BA BOEING CO 1.6%
Value ($000) $12,043 Shares 36,729 Est. Cost $148.73 Unrealized +117.1%
T AT&T INC 1.5%
Value ($000) $11,256 Shares 315,730 Est. Cost $14.67 Unrealized +7.8%
PFE PFIZER INC 1.4%
Value ($000) $10,711 Shares 301,803 Est. Cost $22.79 Unrealized +6.3%
MSFT MICROSOFT CORP 1.3%
Value ($000) $9,633 Shares 105,545 Est. Cost $50.14 Unrealized +68.2%
ABBV ABBVIE INC 1.2%
Value ($000) $9,558 Shares 100,980 Est. Cost $41.25 Unrealized +90.4%
AMGN AMGEN INC 1.2%
Value ($000) $9,369 Shares 54,954 Est. Cost $124.36 Unrealized +16.1%
BAC BANK AMER CORP 1.1%
Value ($000) $8,758 Shares 292,042 Est. Cost $16.25 Unrealized +60.4%
AAPL APPLE INC 1.1%
Value ($000) $8,696 Shares 51,829 Est. Cost $28.09 Unrealized +43.9%
C CITIGROUP INC 1.1%
Value ($000) $8,590 Shares 127,255 Est. Cost $41.30 Unrealized +39.6%
VLO VALERO ENERGY CORP NEW 1.1%
Value ($000) $8,400 Shares 90,547 Est. Cost $43.08 Unrealized +58.2%
WMT WALMART INC 1.0%
Value ($000) $7,834 Shares 88,052 Est. Cost $18.31 Unrealized +54.8%
LEGG MASON INC 1.0%
Value ($000) $7,407 Shares 182,215 Est. Cost $38.37 Unrealized
MPC MARATHON PETE CORP 0.9%
Value ($000) $6,932 Shares 94,819 Est. Cost $39.68 Unrealized +35.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $6,800 Shares 158,546 Est. Cost $26.56 Unrealized +26.0%
ASPEN TECHNOLOGY INC 0.9%
Value ($000) $6,571 Shares 83,298 Est. Cost $56.50 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $6,470 Shares 36,298 Est. Cost $112.16 Unrealized +38.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $6,306 Shares 41,099 Est. Cost $102.09 Unrealized +5.1%
YELP YELP INC 0.8%
Value ($000) $6,144 Shares 147,170 Est. Cost $43.76 Unrealized -0.6%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $5,944 Shares 40,332 Est. Cost $116.31 Unrealized +14.4%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $5,890 Shares 135,813 Est. Cost $33.28 Unrealized +0.2%
HOLLYFRONTIER CORP 0.7%
Value ($000) $5,751 Shares 117,711 Est. Cost $32.30 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $5,650 Shares 3,904 Est. Cost $52.60 Unrealized +35.9%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $5,492 Shares 104,798 Est. Cost $42.48 Unrealized +12.3%
FTNT FORTINET INC 0.7%
Value ($000) $5,352 Shares 99,884 Est. Cost $7.59 Unrealized +28.3%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $5,254 Shares 165,480 Est. Cost $17.60 Unrealized +37.5%
CACI CACI INTL INC 0.7%
Value ($000) $5,231 Shares 34,563 Est. Cost $146.16 Unrealized 0.0%
MAGELLAN HEALTH INC 0.7%
Value ($000) $4,990 Shares 46,589 Est. Cost $103.66 Unrealized
TRAVELPORT WORLDWIDE LTD 0.6%
Value ($000) $4,978 Shares 304,631 Est. Cost $14.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $4,884 Shares 178,256 Est. Cost $17.41 Unrealized +23.2%
NFG NATIONAL FUEL GAS CO N J 0.6%
Value ($000) $4,846 Shares 94,195 Est. Cost $56.56 Unrealized -7.6%
TGT TARGET CORP 0.6%
Value ($000) $4,744 Shares 68,325 Est. Cost $52.63 Unrealized +11.1%
VERINT SYS INC 0.6%
Value ($000) $4,741 Shares 111,296 Est. Cost $42.38 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.6%
Value ($000) $4,627 Shares 88,887 Est. Cost $50.86 Unrealized
CELGENE CORP 0.6%
Value ($000) $4,550 Shares 51,008 Est. Cost $89.20 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.6%
Value ($000) $4,542 Shares 21,337 Est. Cost $170.47 Unrealized +0.3%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $4,530 Shares 86,881 Est. Cost $40.24 Unrealized +16.1%
CVS CVS HEALTH CORP 0.6%
Value ($000) $4,514 Shares 72,561 Est. Cost $59.93 Unrealized -6.8%
LAM RESEARCH CORP 0.6%
Value ($000) $4,460 Shares 21,951 Est. Cost $151.12 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $4,459 Shares 85,623 Est. Cost $25.17 Unrealized +59.2%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $4,452 Shares 182,006 Est. Cost $16.29 Unrealized +48.0%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $4,449 Shares 61,877 Est. Cost $55.87 Unrealized +11.7%
GIS GENERAL MLS INC 0.6%
Value ($000) $4,422 Shares 98,140 Est. Cost $40.61 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,419 Shares 92,413 Est. Cost $28.92 Unrealized +14.2%
EBS EMERGENT BIOSOLUTIONS INC 0.6%
Value ($000) $4,306 Shares 81,780 Est. Cost $38.63 Unrealized +29.0%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $4,262 Shares 31,391 Est. Cost $122.67 Unrealized 0.0%
EXC EXELON CORP 0.5%
Value ($000) $4,197 Shares 107,591 Est. Cost $17.99 Unrealized +14.1%
KSS KOHLS CORP 0.5%
Value ($000) $4,167 Shares 63,615 Est. Cost $57.31 Unrealized +10.7%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $4,160 Shares 40,173 Est. Cost $69.13 Unrealized +11.5%
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $4,152 Shares 144,318 Est. Cost $22.60 Unrealized +26.8%
PSX PHILLIPS 66 0.5%
Value ($000) $4,085 Shares 42,584 Est. Cost $71.47 Unrealized 0.0%
AES AES CORP 0.5%
Value ($000) $4,078 Shares 358,698 Est. Cost $8.07 Unrealized +1.4%
GWW GRAINGER W W INC 0.5%
Value ($000) $4,034 Shares 14,292 Est. Cost $235.02 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $4,025 Shares 3,901 Est. Cost $38.13 Unrealized +43.7%
WESTROCK CO 0.5%
Value ($000) $4,006 Shares 62,429 Est. Cost $63.79 Unrealized
CITRIX SYS INC 0.5%
Value ($000) $3,987 Shares 42,962 Est. Cost $72.69 Unrealized
CF CF INDS HLDGS INC 0.5%
Value ($000) $3,971 Shares 105,255 Est. Cost $33.41 Unrealized 0.0%
NTAP NETAPP INC 0.5%
Value ($000) $3,919 Shares 63,523 Est. Cost $33.20 Unrealized +49.1%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $3,866 Shares 40,349 Est. Cost $64.32 Unrealized +35.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,858 Shares 18,027 Est. Cost $154.05 Unrealized +30.6%
REXNORD CORP NEW 0.5%
Value ($000) $3,808 Shares 128,290 Est. Cost $26.14 Unrealized
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $3,804 Shares 21,780 Est. Cost $141.90 Unrealized +12.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,765 Shares 37,481 Est. Cost $99.65 Unrealized +1.3%
SPX FLOW INC 0.5%
Value ($000) $3,722 Shares 75,663 Est. Cost $48.65 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $3,702 Shares 68,615 Est. Cost $25.80 Unrealized +69.3%
STT STATE STR CORP 0.5%
Value ($000) $3,668 Shares 36,780 Est. Cost $81.93 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.5%
Value ($000) $3,656 Shares 123,727 Est. Cost $33.75 Unrealized +0.3%
GENESEE & WYO INC 0.5%
Value ($000) $3,654 Shares 51,620 Est. Cost $70.79 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $3,650 Shares 106,829 Est. Cost $31.40 Unrealized +1.2%
PEB PEBBLEBROOK HOTEL TR 0.5%
Value ($000) $3,620 Shares 105,398 Est. Cost $35.29 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $3,592 Shares 57,643 Est. Cost $28.62 Unrealized +27.8%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $3,564 Shares 179,661 Est. Cost $19.16 Unrealized +10.6%
DOV DOVER CORP 0.5%
Value ($000) $3,544 Shares 36,084 Est. Cost $72.48 Unrealized 0.0%
SYF SYNCHRONY FINL 0.5%
Value ($000) $3,543 Shares 105,680 Est. Cost $30.20 Unrealized +1.0%
VIACOM INC NEW 0.5%
Value ($000) $3,538 Shares 113,917 Est. Cost $31.06 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $3,531 Shares 51,114 Est. Cost $74.72 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $3,525 Shares 40,891 Est. Cost $73.93 Unrealized 0.0%
TNET TRINET GROUP INC 0.5%
Value ($000) $3,522 Shares 76,033 Est. Cost $30.13 Unrealized +42.8%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $3,519 Shares 68,292 Est. Cost $42.65 Unrealized +4.9%
H HYATT HOTELS CORP 0.5%
Value ($000) $3,494 Shares 45,820 Est. Cost $60.45 Unrealized +25.8%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $3,442 Shares 23,805 Est. Cost $122.47 Unrealized +17.0%
NSP INSPERITY INC 0.4%
Value ($000) $3,431 Shares 49,333 Est. Cost $48.49 Unrealized +9.3%
XPO XPO LOGISTICS INC 0.4%
Value ($000) $3,417 Shares 33,563 Est. Cost $20.99 Unrealized +58.9%
PK PARK HOTELS RESORTS INC 0.4%
Value ($000) $3,412 Shares 126,271 Est. Cost $27.10 Unrealized
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $3,409 Shares 46,247 Est. Cost $39.73 Unrealized +37.1%
HSY HERSHEY CO 0.4%
Value ($000) $3,345 Shares 33,806 Est. Cost $85.63 Unrealized 0.0%
ARCH COAL INC 0.4%
Value ($000) $3,341 Shares 36,366 Est. Cost $91.87 Unrealized
BBY BEST BUY INC 0.4%
Value ($000) $3,307 Shares 47,249 Est. Cost $43.94 Unrealized +22.1%
MCK MCKESSON CORP 0.4%
Value ($000) $3,294 Shares 23,386 Est. Cost $160.91 Unrealized -9.0%
REALOGY HLDGS CORP 0.4%
Value ($000) $3,291 Shares 120,641 Est. Cost $27.40 Unrealized
KBH KB HOME 0.4%
Value ($000) $3,277 Shares 115,182 Est. Cost $19.79 Unrealized +41.4%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $3,274 Shares 20,242 Est. Cost $161.74 Unrealized
DDS DILLARDS INC 0.4%
Value ($000) $3,221 Shares 40,098 Est. Cost $54.37 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $3,218 Shares 70,092 Est. Cost $49.48 Unrealized -3.9%
F FORD MTR CO DEL 0.4%
Value ($000) $3,099 Shares 279,689 Est. Cost $7.55 Unrealized -0.8%
MERITOR INC 0.4%
Value ($000) $3,050 Shares 148,334 Est. Cost $16.19 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $3,040 Shares 75,548 Est. Cost $26.87 Unrealized +37.1%
JBL JABIL INC 0.4%
Value ($000) $2,978 Shares 103,644 Est. Cost $25.03 Unrealized +3.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $2,925 Shares 19,536 Est. Cost $93.19 Unrealized +34.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.4%
Value ($000) $2,903 Shares 99,321 Est. Cost $30.49 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.4%
Value ($000) $2,873 Shares 145,666 Est. Cost $20.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $2,823 Shares 31,361 Est. Cost $11.33 Unrealized +32.6%
HUM HUMANA INC 0.4%
Value ($000) $2,799 Shares 10,411 Est. Cost $215.96 Unrealized +17.2%
PENN PENN NATL GAMING INC 0.4%
Value ($000) $2,791 Shares 106,301 Est. Cost $16.44 Unrealized +75.7%
NFLX NETFLIX INC 0.4%
Value ($000) $2,769 Shares 9,377 Est. Cost $19.26 Unrealized +41.4%
AFL AFLAC INC 0.4%
Value ($000) $2,712 Shares 61,978 Est. Cost $36.79 Unrealized 0.0%
CIEN CIENA CORP 0.4%
Value ($000) $2,709 Shares 104,613 Est. Cost $23.53 Unrealized 0.0%
TXNM PNM RES INC 0.4%
Value ($000) $2,690 Shares 70,314 Est. Cost $37.98 Unrealized -3.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $2,586 Shares 147,195 Est. Cost $11.37 Unrealized +49.7%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $2,579 Shares 10,004 Est. Cost $210.53 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,564 Shares 34,369 Est. Cost $51.22 Unrealized +8.8%
TORCHMARK CORP 0.3%
Value ($000) $2,557 Shares 30,384 Est. Cost $80.66 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $2,541 Shares 34,781 Est. Cost $41.35 Unrealized +35.3%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $2,538 Shares 154,492 Est. Cost $17.17 Unrealized 0.0%
VMWARE INC 0.3%
Value ($000) $2,537 Shares 20,919 Est. Cost $74.91 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $2,523 Shares 13,834 Est. Cost $158.47 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $2,511 Shares 34,313 Est. Cost $39.56 Unrealized +55.5%
AA ALCOA CORP 0.3%
Value ($000) $2,454 Shares 54,582 Est. Cost $39.45 Unrealized +19.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,432 Shares 14,920 Est. Cost $130.31 Unrealized +25.3%
CVI CVR ENERGY INC 0.3%
Value ($000) $2,424 Shares 80,215 Est. Cost $11.46 Unrealized +56.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,353 Shares 31,206 Est. Cost $58.34 Unrealized +1.0%
MMS MAXIMUS INC 0.3%
Value ($000) $2,344 Shares 35,128 Est. Cost $64.66 Unrealized +5.2%
CBRE CBRE GROUP INC 0.3%
Value ($000) $2,273 Shares 48,128 Est. Cost $41.94 Unrealized +8.6%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $2,273 Shares 174,884 Est. Cost $10.53 Unrealized +34.4%
PLD PROLOGIS INC 0.3%
Value ($000) $2,256 Shares 35,816 Est. Cost $50.93 Unrealized -2.1%
HUN HUNTSMAN CORP 0.3%
Value ($000) $2,256 Shares 77,131 Est. Cost $22.99 Unrealized +42.4%
ETN EATON CORP PLC 0.3%
Value ($000) $2,255 Shares 28,220 Est. Cost $45.91 Unrealized +53.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $2,209 Shares 18,764 Est. Cost $81.48 Unrealized +44.1%
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $2,147 Shares 40,723 Est. Cost $28.28 Unrealized +90.3%
CA INC 0.3%
Value ($000) $2,121 Shares 62,553 Est. Cost $31.16 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,107 Shares 18,474 Est. Cost $79.17 Unrealized +7.4%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $2,088 Shares 59,330 Est. Cost $35.19 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $2,078 Shares 12,032 Est. Cost $171.97 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $2,058 Shares 11,057 Est. Cost $72.34 Unrealized +122.1%
BKU BANKUNITED INC 0.3%
Value ($000) $2,044 Shares 51,121 Est. Cost $32.14 Unrealized 0.0%
CIT GROUP INC 0.3%
Value ($000) $2,010 Shares 39,028 Est. Cost $49.07 Unrealized
CMA COMERICA INC 0.3%
Value ($000) $2,005 Shares 20,900 Est. Cost $48.67 Unrealized +37.4%
BPOP POPULAR INC 0.3%
Value ($000) $1,974 Shares 47,425 Est. Cost $32.66 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,892 Shares 45,067 Est. Cost $32.31 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,870 Shares 47,877 Est. Cost $35.21 Unrealized +4.0%
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $1,868 Shares 55,939 Est. Cost $18.48 Unrealized +29.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,864 Shares 17,636 Est. Cost $51.42 Unrealized +34.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,859 Shares 12,563 Est. Cost $88.74 Unrealized +57.7%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $1,845 Shares 16,119 Est. Cost $78.95 Unrealized
INVA INNOVIVA INC 0.2%
Value ($000) $1,829 Shares 109,734 Est. Cost $11.93 Unrealized +29.4%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $1,824 Shares 110,861 Est. Cost $10.49 Unrealized +76.6%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $1,811 Shares 97,472 Est. Cost $7.89 Unrealized +76.2%
POST POST HLDGS INC 0.2%
Value ($000) $1,808 Shares 23,860 Est. Cost $50.58 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $1,803 Shares 30,732 Est. Cost $32.28 Unrealized +39.4%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $1,794 Shares 10,864 Est. Cost $79.80 Unrealized +23.9%
KRATON CORPORATION 0.2%
Value ($000) $1,793 Shares 37,590 Est. Cost $47.70 Unrealized
SCL STEPAN CO 0.2%
Value ($000) $1,784 Shares 21,453 Est. Cost $79.22 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $1,767 Shares 100,452 Est. Cost $18.39 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $1,764 Shares 38,509 Est. Cost $24.08 Unrealized +73.3%
MANTECH INTL CORP 0.2%
Value ($000) $1,757 Shares 31,678 Est. Cost $55.46 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,751 Shares 91,971 Est. Cost $14.56 Unrealized +19.7%
BANCORPSOUTH BK TUPELO MISS 0.2%
Value ($000) $1,749 Shares 55,012 Est. Cost $31.45 Unrealized
UIS UNISYS CORP 0.2%
Value ($000) $1,731 Shares 161,035 Est. Cost $10.05 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,713 Shares 10,568 Est. Cost $115.23 Unrealized +21.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value ($000) $1,694 Shares 56,691 Est. Cost $21.77 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,686 Shares 30,320 Est. Cost $28.71 Unrealized +77.2%
SUNTRUST BKS INC 0.2%
Value ($000) $1,678 Shares 24,659 Est. Cost $68.05 Unrealized
NRG YIELD INC 0.2%
Value ($000) $1,673 Shares 98,397 Est. Cost $17.00 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $1,668 Shares 56,815 Est. Cost $28.67 Unrealized
DYNEGY INC NEW DEL 0.2%
Value ($000) $1,656 Shares 122,519 Est. Cost $9.79 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $1,640 Shares 20,268 Est. Cost $76.96 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $1,614 Shares 35,167 Est. Cost $31.94 Unrealized +16.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,603 Shares 13,927 Est. Cost $89.89 Unrealized +37.5%
PROVIDENCE SVC CORP 0.2%
Value ($000) $1,593 Shares 23,039 Est. Cost $59.36 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $1,567 Shares 25,721 Est. Cost $33.57 Unrealized +44.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,566 Shares 24,981 Est. Cost $54.81 Unrealized -1.2%
LAREDO PETROLEUM INC 0.2%
Value ($000) $1,563 Shares 179,502 Est. Cost $8.71 Unrealized
HILLENBRAND INC 0.2%
Value ($000) $1,561 Shares 34,013 Est. Cost $45.89 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $1,555 Shares 27,186 Est. Cost $31.77 Unrealized +20.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,550 Shares 27,978 Est. Cost $45.00 Unrealized +15.4%
PRI PRIMERICA INC 0.2%
Value ($000) $1,547 Shares 16,013 Est. Cost $95.28 Unrealized +5.4%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $1,547 Shares 89,685 Est. Cost $16.54 Unrealized +0.9%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $1,512 Shares 98,904 Est. Cost $14.01 Unrealized +16.2%
IMPERVA INC 0.2%
Value ($000) $1,510 Shares 34,869 Est. Cost $43.30 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $1,506 Shares 51,060 Est. Cost $23.74 Unrealized +19.6%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,495 Shares 19,189 Est. Cost $76.91 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $1,490 Shares 68,776 Est. Cost $18.51 Unrealized +6.2%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $1,473 Shares 26,045 Est. Cost $46.06 Unrealized +9.3%
MD MEDNAX INC 0.2%
Value ($000) $1,464 Shares 26,321 Est. Cost $54.82 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,446 Shares 37,472 Est. Cost $19.87 Unrealized +40.6%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $1,441 Shares 142,279 Est. Cost $9.97 Unrealized -2.7%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,440 Shares 33,289 Est. Cost $37.61 Unrealized +24.9%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $1,439 Shares 12,443 Est. Cost $93.43 Unrealized +10.4%
CUTERA INC 0.2%
Value ($000) $1,438 Shares 28,613 Est. Cost $50.26 Unrealized
DIOD DIODES INC 0.2%
Value ($000) $1,437 Shares 47,177 Est. Cost $29.93 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.2%
Value ($000) $1,430 Shares 50,076 Est. Cost $28.56 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,410 Shares 10,489 Est. Cost $92.57 Unrealized +22.1%
WEB COM GROUP INC 0.2%
Value ($000) $1,396 Shares 77,112 Est. Cost $21.79 Unrealized
ANALOGIC CORP 0.2%
Value ($000) $1,389 Shares 14,481 Est. Cost $95.92 Unrealized
HFF INC 0.2%
Value ($000) $1,384 Shares 27,843 Est. Cost $49.71 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $1,375 Shares 32,315 Est. Cost $21.37 Unrealized +89.9%
PRLB PROTO LABS INC 0.2%
Value ($000) $1,346 Shares 11,454 Est. Cost $72.28 Unrealized +56.3%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $1,344 Shares 55,338 Est. Cost $14.59 Unrealized +25.0%
TAILORED BRANDS INC 0.2%
Value ($000) $1,337 Shares 53,341 Est. Cost $21.83 Unrealized
KBR KBR INC 0.2%
Value ($000) $1,313 Shares 81,097 Est. Cost $17.02 Unrealized -3.6%
HAE HAEMONETICS CORP 0.2%
Value ($000) $1,309 Shares 17,892 Est. Cost $41.07 Unrealized +67.0%
HY HYSTER YALE MATLS HANDLING I 0.2%
Value ($000) $1,297 Shares 18,540 Est. Cost $55.96 Unrealized +13.5%
TEX TEREX CORP NEW 0.2%
Value ($000) $1,296 Shares 34,655 Est. Cost $43.38 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.2%
Value ($000) $1,247 Shares 49,181 Est. Cost $25.79 Unrealized -5.6%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $1,231 Shares 14,147 Est. Cost $56.19 Unrealized +9.9%
MONOTYPE IMAGING HOLDINGS IN 0.2%
Value ($000) $1,217 Shares 54,230 Est. Cost $22.44 Unrealized
HLNE HAMILTON LANE INC 0.2%
Value ($000) $1,213 Shares 32,576 Est. Cost $30.83 Unrealized +19.3%
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $1,206 Shares 50,992 Est. Cost $23.65 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $1,198 Shares 37,430 Est. Cost $20.50 Unrealized +15.2%
EXTENDED STAY AMER INC 0.2%
Value ($000) $1,186 Shares 59,969 Est. Cost $19.09 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $1,168 Shares 19,650 Est. Cost $40.71 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $1,158 Shares 72,898 Est. Cost $18.19 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,147 Shares 16,725 Est. Cost $50.98 Unrealized 0.0%
ISTAR INC 0.1%
Value ($000) $1,147 Shares 112,797 Est. Cost $10.17 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,142 Shares 8,878 Est. Cost $86.49 Unrealized +23.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $1,134 Shares 51,412 Est. Cost $20.12 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $1,116 Shares 38,462 Est. Cost $30.44 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,105 Shares 10,038 Est. Cost $68.75 Unrealized +25.4%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,086 Shares 131,606 Est. Cost $8.37 Unrealized 0.0%
TOWER INTL INC 0.1%
Value ($000) $1,082 Shares 38,978 Est. Cost $30.43 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,074 Shares 15,914 Est. Cost $69.08 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $1,045 Shares 37,417 Est. Cost $35.33 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,042 Shares 13,144 Est. Cost $62.88 Unrealized +7.9%
ARCB ARCBEST CORP 0.1%
Value ($000) $1,030 Shares 32,127 Est. Cost $28.48 Unrealized +15.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,024 Shares 23,589 Est. Cost $27.44 Unrealized +6.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,021 Shares 9,729 Est. Cost $96.61 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $1,018 Shares 37,642 Est. Cost $26.89 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,014 Shares 13,949 Est. Cost $53.63 Unrealized +5.3%
UNIT CORP 0.1%
Value ($000) $1,007 Shares 50,938 Est. Cost $19.77 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $987 Shares 21,584 Est. Cost $42.86 Unrealized +3.2%
STONE ENERGY CORP 0.1%
Value ($000) $965 Shares 26,023 Est. Cost $37.08 Unrealized
STATE BK FINL CORP 0.1%
Value ($000) $945 Shares 31,480 Est. Cost $30.02 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $936 Shares 21,214 Est. Cost $44.12 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $926 Shares 86,069 Est. Cost $11.35 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $917 Shares 30,711 Est. Cost $24.93 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $876 Shares 8,195 Est. Cost $47.39 Unrealized +10.0%
VSEC VSE CORP 0.1%
Value ($000) $875 Shares 16,927 Est. Cost $48.03 Unrealized -3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $859 Shares 4,307 Est. Cost $159.72 Unrealized +28.6%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $841 Shares 11,486 Est. Cost $73.22 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $820 Shares 27,402 Est. Cost $31.78 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $791 Shares 54,386 Est. Cost $14.95 Unrealized 0.0%
KEMET CORP 0.1%
Value ($000) $768 Shares 42,349 Est. Cost $18.14 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $760 Shares 8,232 Est. Cost $61.52 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $736 Shares 8,267 Est. Cost $41.00 Unrealized -4.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $732 Shares 20,974 Est. Cost $32.92 Unrealized +11.0%
MOD MODINE MFG CO 0.1%
Value ($000) $727 Shares 34,369 Est. Cost $22.75 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $697 Shares 89,825 Est. Cost $7.76 Unrealized
RH RH 0.1%
Value ($000) $692 Shares 7,260 Est. Cost $63.23 Unrealized +40.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $686 Shares 661 Est. Cost $40.64 Unrealized +35.4%
TER TERADYNE INC 0.1%
Value ($000) $680 Shares 14,867 Est. Cost $43.91 Unrealized 0.0%
TRONC INC 0.1%
Value ($000) $675 Shares 41,091 Est. Cost $16.43 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $653 Shares 6,986 Est. Cost $53.33 Unrealized +13.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $648 Shares 5,054 Est. Cost $87.62 Unrealized +23.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $646 Shares 23,064 Est. Cost $27.16 Unrealized 0.0%
CONNS INC 0.1%
Value ($000) $623 Shares 18,322 Est. Cost $19.12 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $621 Shares 24,025 Est. Cost $18.53 Unrealized +17.2%
BANF BANCFIRST CORP 0.1%
Value ($000) $598 Shares 11,269 Est. Cost $46.34 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $595 Shares 19,918 Est. Cost $29.71 Unrealized +7.8%
TCF FINL CORP 0.1%
Value ($000) $592 Shares 25,961 Est. Cost $22.80 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $572 Shares 50,223 Est. Cost $13.66 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $569 Shares 3,561 Est. Cost $162.95 Unrealized +9.4%
LANNET INC 0.1%
Value ($000) $527 Shares 32,855 Est. Cost $17.95 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $509 Shares 35,186 Est. Cost $14.47 Unrealized
GANNETT CO INC 0.1%
Value ($000) $469 Shares 46,971 Est. Cost $9.98 Unrealized
TEEKAY CORPORATION 0.1%
Value ($000) $442 Shares 54,650 Est. Cost $8.09 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $373 Shares 8,675 Est. Cost $45.23 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $371 Shares 3,103 Est. Cost $90.36 Unrealized +27.0%
KO COCA COLA CO 0.0%
Value ($000) $349 Shares 8,040 Est. Cost $33.89 Unrealized +3.5%
MSG NETWORK INC 0.0%
Value ($000) $348 Shares 15,419 Est. Cost $22.57 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $336 Shares 3,079 Est. Cost $79.73 Unrealized +11.9%
MRK MERCK & CO INC 0.0%
Value ($000) $299 Shares 5,490 Est. Cost $40.49 Unrealized +4.4%
TRINSEO S A 0.0%
Value ($000) $280 Shares 3,786 Est. Cost $73.96 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $264 Shares 1,509 Est. Cost $143.83 Unrealized +13.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $250 Shares 1,328 Est. Cost $142.12 Unrealized +19.1%
DOWDUPONT INC 0.0%
Value ($000) $248 Shares 3,896 Est. Cost $68.87 Unrealized
MMM 3M CO 0.0%
Value ($000) $247 Shares 1,125 Est. Cost $126.98 Unrealized +18.3%
LOW LOWES COS INC 0.0%
Value ($000) $245 Shares 2,796 Est. Cost $65.89 Unrealized +24.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $229 Shares 1,465 Est. Cost $131.80 Unrealized +3.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $224 Shares 6,178 Est. Cost $26.14 Unrealized +36.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $222 Shares 2,231 Est. Cost $68.70 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $217 Shares 2,702 Est. Cost $65.13 Unrealized +3.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $214 Shares 1,478 Est. Cost $100.35 Unrealized +17.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $214 Shares 1,701 Est. Cost $118.12 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $204 Shares 881 Est. Cost $5.81 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $201 Shares 3,064 Est. Cost $65.60 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $199 Shares 904 Est. Cost $211.75 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $198 Shares 1,293 Est. Cost $140.78 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $198 Shares 3,914 Est. Cost $39.92 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $195 Shares 3,248 Est. Cost $52.58 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $194 Shares 1,865 Est. Cost $86.84 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $193 Shares 874 Est. Cost $181.99 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $190 Shares 755 Est. Cost $218.41 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $188 Shares 2,016 Est. Cost $87.01 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $188 Shares 556 Est. Cost $275.43 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $184 Shares 2,771 Est. Cost $59.62 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $181 Shares 2,863 Est. Cost $40.18 Unrealized +19.7%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $179 Shares 86 Est. Cost $1933.58 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $178 Shares 825 Est. Cost $203.33 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $176 Shares 1,163 Est. Cost $118.19 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $171 Shares 1,009 Est. Cost $169.47 Unrealized
KR KROGER CO 0.0%
Value ($000) $171 Shares 7,130 Est. Cost $22.97 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $169 Shares 2,614 Est. Cost $55.74 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $164 Shares 7,501 Est. Cost $17.36 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $162 Shares 1,547 Est. Cost $85.46 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $155 Shares 1,642 Est. Cost $94.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $154 Shares 747 Est. Cost $205.54 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $153 Shares 650 Est. Cost $235.38 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $152 Shares 634 Est. Cost $220.51 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $151 Shares 1,957 Est. Cost $71.71 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $141 Shares 3,851 Est. Cost $36.61 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $139 Shares 1,015 Est. Cost $126.19 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $137 Shares 10,200 Est. Cost $22.65 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $137 Shares 2,369 Est. Cost $48.70 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $135 Shares 248 Est. Cost $544.35 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $134 Shares 818 Est. Cost $31.70 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $131 Shares 1,125 Est. Cost $113.46 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $130 Shares 1,323 Est. Cost $84.28 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $129 Shares 2,177 Est. Cost $43.76 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $129 Shares 7,372 Est. Cost $13.27 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $128 Shares 1,573 Est. Cost $35.48 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $128 Shares 366 Est. Cost $294.31 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $127 Shares 588 Est. Cost $215.99 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $127 Shares 3,038 Est. Cost $35.85 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $126 Shares 2,307 Est. Cost $50.74 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $125 Shares 2,081 Est. Cost $49.25 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $123 Shares 886 Est. Cost $117.60 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $122 Shares 1,999 Est. Cost $44.72 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $122 Shares 1,697 Est. Cost $59.73 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $121 Shares 1,247 Est. Cost $90.31 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $117 Shares 1,450 Est. Cost $70.61 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $116 Shares 745 Est. Cost $143.98 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $114 Shares 1,506 Est. Cost $79.13 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $114 Shares 365 Est. Cost $351.59 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $113 Shares 1,193 Est. Cost $80.71 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $113 Shares 2,084 Est. Cost $48.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $112 Shares 827 Est. Cost $131.25 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $111 Shares 512 Est. Cost $194.57 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $110 Shares 401 Est. Cost $310.41 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $109 Shares 3,677 Est. Cost $27.02 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $107 Shares 2,056 Est. Cost $52.27 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $107 Shares 1,376 Est. Cost $56.05 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $106 Shares 661 Est. Cost $147.88 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $105 Shares 957 Est. Cost $77.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $104 Shares 1,989 Est. Cost $48.14 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $103 Shares 1,975 Est. Cost $52.15 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $101 Shares 2,771 Est. Cost $36.45 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $100 Shares 1,461 Est. Cost $58.98 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $98 Shares 1,053 Est. Cost $86.78 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $97 Shares 858 Est. Cost $98.61 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $96 Shares 823 Est. Cost $116.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $95 Shares 606 Est. Cost $136.85 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $95 Shares 1,316 Est. Cost $72.19 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $95 Shares 563 Est. Cost $168.74 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $95 Shares 941 Est. Cost $83.42 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $95 Shares 1,408 Est. Cost $67.47 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $94 Shares 561 Est. Cost $167.56 Unrealized
VFC V F CORP 0.0%
Value ($000) $94 Shares 1,261 Est. Cost $72.31 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $93 Shares 572 Est. Cost $121.09 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $92 Shares 972 Est. Cost $104.83 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $91 Shares 232 Est. Cost $127.08 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $91 Shares 1,383 Est. Cost $34.80 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $90 Shares 1,375 Est. Cost $62.77 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $90 Shares 1,067 Est. Cost $74.90 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $89 Shares 1,376 Est. Cost $58.91 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $87 Shares 2,119 Est. Cost $41.06 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $86 Shares 555 Est. Cost $103.84 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $86 Shares 1,011 Est. Cost $85.06 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $82 Shares 598 Est. Cost $123.54 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $82 Shares 567 Est. Cost $144.62 Unrealized
ANDEAVOR 0.0%
Value ($000) $81 Shares 803 Est. Cost $100.87 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $80 Shares 1,155 Est. Cost $69.09 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $80 Shares 468 Est. Cost $168.05 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $80 Shares 1,711 Est. Cost $42.09 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $79 Shares 518 Est. Cost $130.20 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $79 Shares 1,016 Est. Cost $58.47 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $78 Shares 915 Est. Cost $85.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $78 Shares 534 Est. Cost $115.75 Unrealized -0.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $77 Shares 1,347 Est. Cost $54.35 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $76 Shares 735 Est. Cost $82.97 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $76 Shares 2,729 Est. Cost $24.81 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $76 Shares 2,178 Est. Cost $25.91 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $75 Shares 672 Est. Cost $99.50 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $75 Shares 1,398 Est. Cost $39.21 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $75 Shares 1,273 Est. Cost $58.18 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $74 Shares 1,658 Est. Cost $32.15 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $73 Shares 2,067 Est. Cost $31.78 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $72 Shares 860 Est. Cost $74.07 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $72 Shares 3,845 Est. Cost $11.00 Unrealized +31.5%
INTU INTUIT 0.0%
Value ($000) $71 Shares 410 Est. Cost $159.49 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $71 Shares 1,383 Est. Cost $45.90 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $71 Shares 372 Est. Cost $172.26 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $69 Shares 660 Est. Cost $80.82 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $69 Shares 1,231 Est. Cost $16.81 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $69 Shares 886 Est. Cost $73.33 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $68 Shares 1,108 Est. Cost $52.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $68 Shares 749 Est. Cost $78.62 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 320 Est. Cost $209.38 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $67 Shares 1,709 Est. Cost $30.65 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $67 Shares 1,090 Est. Cost $60.44 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $66 Shares 160 Est. Cost $139.55 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $66 Shares 793 Est. Cost $72.87 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $66 Shares 546 Est. Cost $117.84 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $65 Shares 283 Est. Cost $194.12 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 575 Est. Cost $111.30 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $64 Shares 3,458 Est. Cost $13.36 Unrealized +28.1%
NUE NUCOR CORP 0.0%
Value ($000) $64 Shares 1,046 Est. Cost $55.79 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $64 Shares 4,244 Est. Cost $11.08 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $62 Shares 715 Est. Cost $20.87 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $62 Shares 407 Est. Cost $167.03 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $61 Shares 855 Est. Cost $70.32 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $61 Shares 936 Est. Cost $57.44 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $60 Shares 995 Est. Cost $60.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $60 Shares 594 Est. Cost $86.96 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $59 Shares 371 Est. Cost $135.74 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $59 Shares 2,049 Est. Cost $28.79 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $59 Shares 893 Est. Cost $73.45 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $58 Shares 894 Est. Cost $47.27 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $58 Shares 684 Est. Cost $71.00 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $56 Shares 1,286 Est. Cost $42.78 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $56 Shares 851 Est. Cost $59.25 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $56 Shares 768 Est. Cost $66.03 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $56 Shares 2,451 Est. Cost $22.85 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $55 Shares 814 Est. Cost $51.93 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $55 Shares 1,490 Est. Cost $27.24 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $55 Shares 743 Est. Cost $60.86 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $55 Shares 568 Est. Cost $84.95 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $54 Shares 1,081 Est. Cost $37.56 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $54 Shares 1,988 Est. Cost $27.18 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $54 Shares 512 Est. Cost $80.05 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $54 Shares 411 Est. Cost $131.39 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $53 Shares 223 Est. Cost $229.19 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $53 Shares 928 Est. Cost $34.99 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $52 Shares 533 Est. Cost $101.08 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $52 Shares 833 Est. Cost $48.97 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $52 Shares 2,678 Est. Cost $14.60 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $52 Shares 6,000 Est. Cost $8.84 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $51 Shares 1,645 Est. Cost $24.80 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 758 Est. Cost $66.14 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 179 Est. Cost $263.40 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $50 Shares 603 Est. Cost $87.26 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $50 Shares 639 Est. Cost $46.09 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $50 Shares 1,094 Est. Cost $34.95 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $50 Shares 372 Est. Cost $134.41 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $50 Shares 2,091 Est. Cost $23.91 Unrealized
U S G CORP 0.0%
Value ($000) $49 Shares 1,203 Est. Cost $40.73 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $49 Shares 1,321 Est. Cost $37.09 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $49 Shares 444 Est. Cost $41.80 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $47 Shares 112 Est. Cost $361.54 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $47 Shares 422 Est. Cost $105.17 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $47 Shares 2,843 Est. Cost $16.53 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $47 Shares 1,077 Est. Cost $41.94 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $46 Shares 197 Est. Cost $257.62 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $46 Shares 1,782 Est. Cost $25.81 Unrealized
AON PLC 0.0%
Value ($000) $46 Shares 331 Est. Cost $138.97 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $45 Shares 69 Est. Cost $715.82 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $45 Shares 557 Est. Cost $80.79 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $45 Shares 724 Est. Cost $48.22 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $45 Shares 596 Est. Cost $64.84 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $45 Shares 413 Est. Cost $98.66 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $45 Shares 760 Est. Cost $55.25 Unrealized 0.0%
GGP INC 0.0%
Value ($000) $44 Shares 2,154 Est. Cost $20.43 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $44 Shares 747 Est. Cost $58.90 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $44 Shares 867 Est. Cost $46.39 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $43 Shares 231 Est. Cost $146.61 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $43 Shares 3,315 Est. Cost $13.60 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $42 Shares 713 Est. Cost $58.91 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $42 Shares 384 Est. Cost $108.85 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $41 Shares 1,301 Est. Cost $26.09 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $41 Shares 119 Est. Cost $345.90 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $41 Shares 833 Est. Cost $48.83 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $40 Shares 1,296 Est. Cost $22.96 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $40 Shares 1,380 Est. Cost $17.28 Unrealized +51.7%
EIX EDISON INTL 0.0%
Value ($000) $40 Shares 631 Est. Cost $43.79 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $40 Shares 261 Est. Cost $157.16 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $39 Shares 313 Est. Cost $97.06 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $39 Shares 1,003 Est. Cost $38.88 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $39 Shares 211 Est. Cost $184.83 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $39 Shares 1,129 Est. Cost $26.18 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $39 Shares 1,020 Est. Cost $45.83 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $38 Shares 188 Est. Cost $140.87 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $38 Shares 380 Est. Cost $100.00 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $37 Shares 1,306 Est. Cost $20.88 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $37 Shares 222 Est. Cost $124.68 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $36 Shares 957 Est. Cost $37.62 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $36 Shares 1,475 Est. Cost $19.24 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $35 Shares 337 Est. Cost $67.23 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $34 Shares 1,572 Est. Cost $21.63 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $34 Shares 310 Est. Cost $109.68 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $34 Shares 1,039 Est. Cost $21.76 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $34 Shares 602 Est. Cost $56.48 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $34 Shares 709 Est. Cost $47.95 Unrealized
SONY SONY CORP 0.0%
Value ($000) $34 Shares 700 Est. Cost $48.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 374 Est. Cost $39.79 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $34 Shares 666 Est. Cost $51.05 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $34 Shares 200 Est. Cost $170.00 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $34 Shares 1,383 Est. Cost $19.25 Unrealized -1.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $34 Shares 275 Est. Cost $85.13 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $33 Shares 6,769 Est. Cost $4.88 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $33 Shares 415 Est. Cost $87.14 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $33 Shares 834 Est. Cost $39.57 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $32 Shares 1,967 Est. Cost $16.27 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $32 Shares 1,260 Est. Cost $19.61 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $32 Shares 293 Est. Cost $112.62 Unrealized 0.0%
TORTOISE MLP FD INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $32 Shares 673 Est. Cost $47.55 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $32 Shares 759 Est. Cost $43.52 Unrealized +1.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $32 Shares 578 Est. Cost $55.36 Unrealized
HCP INC 0.0%
Value ($000) $31 Shares 1,348 Est. Cost $23.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $31 Shares 756 Est. Cost $37.94 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $31 Shares 637 Est. Cost $36.72 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $31 Shares 1,123 Est. Cost $27.60 Unrealized
MANAGED PORTFOLIO SER 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.67 Unrealized
NORDSTROM INC 0.0%
Value ($000) $31 Shares 650 Est. Cost $47.69 Unrealized
COTY COTY INC 0.0%
Value ($000) $31 Shares 1,671 Est. Cost $17.91 Unrealized 0.0%
XL GROUP LTD 0.0%
Value ($000) $31 Shares 564 Est. Cost $54.96 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $31 Shares 384 Est. Cost $72.18 Unrealized +11.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $31 Shares 365 Est. Cost $84.93 Unrealized
TECH DATA CORP 0.0%
Value ($000) $30 Shares 355 Est. Cost $97.95 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $30 Shares 1,565 Est. Cost $20.19 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $30 Shares 875 Est. Cost $28.14 Unrealized +14.7%
MANAGED PORTFOLIO SER 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $29 Shares 556 Est. Cost $57.75 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $29 Shares 494 Est. Cost $44.88 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $29 Shares 2,762 Est. Cost $10.50 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $29 Shares 264 Est. Cost $109.85 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $29 Shares 576 Est. Cost $37.43 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $28 Shares 602 Est. Cost $53.46 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $28 Shares 163 Est. Cost $153.09 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $28 Shares 386 Est. Cost $72.54 Unrealized
EQT EQT CORP 0.0%
Value ($000) $28 Shares 599 Est. Cost $26.50 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $28 Shares 544 Est. Cost $42.38 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $27 Shares 625 Est. Cost $43.20 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $27 Shares 943 Est. Cost $7.87 Unrealized +2.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $27 Shares 285 Est. Cost $76.47 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $27 Shares 137 Est. Cost $111.91 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $26 Shares 390 Est. Cost $66.67 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $20.99 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $26 Shares 1,044 Est. Cost $18.89 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $26 Shares 477 Est. Cost $34.68 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $86.67 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26 Shares 421 Est. Cost $44.25 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $26 Shares 193 Est. Cost $106.77 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $25 Shares 1,263 Est. Cost $19.79 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $25 Shares 574 Est. Cost $48.49 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $25 Shares 811 Est. Cost $30.83 Unrealized
ITT ITT INC 0.0%
Value ($000) $25 Shares 510 Est. Cost $50.19 Unrealized +5.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $25 Shares 63 Est. Cost $347.26 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $25 Shares 717 Est. Cost $33.68 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $25 Shares 8,693 Est. Cost $3.00 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $24 Shares 547 Est. Cost $43.88 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24 Shares 240 Est. Cost $87.50 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $24 Shares 392 Est. Cost $62.62 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $24 Shares 217 Est. Cost $86.94 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $24 Shares 750 Est. Cost $29.65 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.00 Unrealized
PVH PVH CORP 0.0%
Value ($000) $24 Shares 158 Est. Cost $144.16 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $23 Shares 1,818 Est. Cost $11.05 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $23 Shares 330 Est. Cost $65.93 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $23 Shares 451 Est. Cost $51.00 Unrealized
OWENS ILL INC 0.0%
Value ($000) $23 Shares 1,069 Est. Cost $17.63 Unrealized
PTC PTC INC 0.0%
Value ($000) $23 Shares 298 Est. Cost $72.94 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $23 Shares 1,775 Est. Cost $12.96 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $23 Shares 383 Est. Cost $51.14 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $23 Shares 411 Est. Cost $55.96 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $23 Shares 528 Est. Cost $43.56 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $23 Shares 645 Est. Cost $25.66 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $23 Shares 653 Est. Cost $35.22 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $22 Shares 111 Est. Cost $206.81 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $22 Shares 190 Est. Cost $113.07 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $22 Shares 783 Est. Cost $24.51 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $22 Shares 617 Est. Cost $35.66 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $22 Shares 1,132 Est. Cost $19.43 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $15.71 Unrealized
CONCHO RES INC 0.0%
Value ($000) $22 Shares 146 Est. Cost $150.68 Unrealized
SNY SANOFI 0.0%
Value ($000) $22 Shares 541 Est. Cost $40.67 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $22 Shares 562 Est. Cost $39.02 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $22 Shares 1,220 Est. Cost $19.01 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $22 Shares 184 Est. Cost $119.57 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $22 Shares 507 Est. Cost $39.19 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $21 Shares 283 Est. Cost $66.69 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $21 Shares 2,855 Est. Cost $7.36 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $21 Shares 379 Est. Cost $53.59 Unrealized -19.8%
WU WESTERN UN CO 0.0%
Value ($000) $21 Shares 1,082 Est. Cost $19.41 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $21 Shares 630 Est. Cost $31.11 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $21 Shares 279 Est. Cost $81.12 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $21 Shares 375 Est. Cost $56.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $21 Shares 145 Est. Cost $126.86 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $21 Shares 821 Est. Cost $22.61 Unrealized +20.8%
RITE AID CORP 0.0%
Value ($000) $21 Shares 12,513 Est. Cost $2.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $20 Shares 259 Est. Cost $51.25 Unrealized +46.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $20 Shares 342 Est. Cost $54.24 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $20 Shares 793 Est. Cost $31.82 Unrealized -15.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $20 Shares 416 Est. Cost $48.08 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $20 Shares 253 Est. Cost $81.18 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $20 Shares 2,187 Est. Cost $9.14 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $20 Shares 185 Est. Cost $77.04 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $20 Shares 183 Est. Cost $92.65 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $20 Shares 885 Est. Cost $22.60 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $20 Shares 122 Est. Cost $163.93 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $19 Shares 162 Est. Cost $56.59 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $19 Shares 548 Est. Cost $34.67 Unrealized
L BRANDS INC 0.0%
Value ($000) $19 Shares 491 Est. Cost $38.70 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $19 Shares 439 Est. Cost $43.28 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19 Shares 175 Est. Cost $108.57 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $19 Shares 481 Est. Cost $39.50 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $19 Shares 327 Est. Cost $58.52 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $19 Shares 285 Est. Cost $58.80 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $19 Shares 1,177 Est. Cost $16.14 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $18 Shares 1,090 Est. Cost $17.15 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $18 Shares 2,055 Est. Cost $8.76 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $18 Shares 257 Est. Cost $63.18 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $18 Shares 397 Est. Cost $47.65 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $18 Shares 506 Est. Cost $35.57 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $18 Shares 44 Est. Cost $419.26 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $18 Shares 462 Est. Cost $27.27 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $17 Shares 633 Est. Cost $30.92 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $17 Shares 361 Est. Cost $53.68 Unrealized -2.7%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $17 Shares 2,629 Est. Cost $6.47 Unrealized
TOTAL S A 0.0%
Value ($000) $17 Shares 296 Est. Cost $57.43 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $17 Shares 173 Est. Cost $90.60 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $17 Shares 1,071 Est. Cost $15.87 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $17 Shares 334 Est. Cost $50.90 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $17 Shares 294 Est. Cost $57.82 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17 Shares 198 Est. Cost $67.40 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $17 Shares 2,580 Est. Cost $6.59 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $17 Shares 149 Est. Cost $127.04 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $16 Shares 747 Est. Cost $21.42 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $16 Shares 374 Est. Cost $34.67 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $16 Shares 325 Est. Cost $58.89 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $16 Shares 2,189 Est. Cost $7.31 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $107.14 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $15 Shares 239 Est. Cost $62.76 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $15 Shares 606 Est. Cost $25.71 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15 Shares 339 Est. Cost $39.00 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $15 Shares 242 Est. Cost $61.98 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $15 Shares 324 Est. Cost $46.30 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $15 Shares 381 Est. Cost $39.37 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $15 Shares 340 Est. Cost $13.73 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $15 Shares 1,155 Est. Cost $3.59 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $15 Shares 844 Est. Cost $26.49 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $15 Shares 225 Est. Cost $55.40 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $15 Shares 658 Est. Cost $23.79 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $15 Shares 377 Est. Cost $39.79 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $14 Shares 2,539 Est. Cost $5.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14 Shares 378 Est. Cost $42.98 Unrealized -5.1%
BNS BANK N S HALIFAX 0.0%
Value ($000) $14 Shares 230 Est. Cost $41.93 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $14 Shares 833 Est. Cost $16.81 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $14 Shares 361 Est. Cost $38.78 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14 Shares 175 Est. Cost $79.88 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14 Shares 172 Est. Cost $25.44 Unrealized +13.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $14 Shares 144 Est. Cost $97.22 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $14 Shares 107 Est. Cost $130.84 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $14 Shares 612 Est. Cost $22.88 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $14 Shares 282 Est. Cost $41.05 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $14 Shares 369 Est. Cost $37.94 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $14 Shares 2,143 Est. Cost $8.45 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $14 Shares 5 Est. Cost $3179.30 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $70.02 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $13 Shares 202 Est. Cost $56.43 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 187 Est. Cost $42.33 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $13 Shares 859 Est. Cost $15.13 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $13 Shares 350 Est. Cost $37.14 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $13 Shares 201 Est. Cost $64.68 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $13 Shares 136 Est. Cost $95.59 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $132.65 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $13 Shares 463 Est. Cost $22.57 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $12 Shares 101 Est. Cost $118.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 767 Est. Cost $11.01 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $67.45 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $55.10 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12 Shares 753 Est. Cost $15.05 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $12 Shares 122 Est. Cost $98.36 Unrealized
CERNER CORP 0.0%
Value ($000) $12 Shares 201 Est. Cost $59.70 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $12 Shares 699 Est. Cost $17.17 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $12 Shares 66 Est. Cost $181.82 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 125 Est. Cost $76.83 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $11 Shares 693 Est. Cost $15.87 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $11 Shares 1,245 Est. Cost $8.84 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $11 Shares 2,689 Est. Cost $4.09 Unrealized
SAP SAP SE 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $20.07 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $75.36 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $11 Shares 3,484 Est. Cost $3.16 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $218.67 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $11 Shares 455 Est. Cost $24.18 Unrealized
CRH PLC 0.0%
Value ($000) $11 Shares 312 Est. Cost $35.26 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $11 Shares 331 Est. Cost $33.23 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $11 Shares 2,445 Est. Cost $4.50 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $11 Shares 224 Est. Cost $49.11 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $10 Shares 183 Est. Cost $54.64 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $38.76 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $56.55 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 276 Est. Cost $34.66 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $10 Shares 221 Est. Cost $38.37 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $10 Shares 805 Est. Cost $12.42 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $10 Shares 387 Est. Cost $25.84 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $10 Shares 406 Est. Cost $24.63 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10 Shares 314 Est. Cost $31.85 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $10 Shares 385 Est. Cost $16.06 Unrealized +54.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $10 Shares 1,232 Est. Cost $8.12 Unrealized
AVT AVNET INC 0.0%
Value ($000) $10 Shares 229 Est. Cost $34.92 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $184.56 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $10 Shares 124 Est. Cost $80.65 Unrealized
STATOIL ASA 0.0%
Value ($000) $9 Shares 373 Est. Cost $24.13 Unrealized
KYOCY KYOCERA CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9 Shares 483 Est. Cost $20.01 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $9 Shares 421 Est. Cost $21.38 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $9 Shares 2,460 Est. Cost $3.66 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $9 Shares 44 Est. Cost $204.55 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9 Shares 2,053 Est. Cost $4.38 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $75.69 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $9 Shares 409 Est. Cost $22.00 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $9 Shares 4,707 Est. Cost $1.91 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $9 Shares 752 Est. Cost $11.97 Unrealized
IX ORIX CORP 0.0%
Value ($000) $9 Shares 99 Est. Cost $90.91 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $123.55 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $87.58 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $9 Shares 141 Est. Cost $63.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 210 Est. Cost $35.47 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $9 Shares 429 Est. Cost $21.26 Unrealized 0.0%
ESSENDANT INC 0.0%
Value ($000) $9 Shares 1,181 Est. Cost $7.62 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 356 Est. Cost $23.14 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9 Shares 484 Est. Cost $18.60 Unrealized
HAILIANG ED GROUP INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $76.27 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 542 Est. Cost $18.17 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $63.43 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9 Shares 129 Est. Cost $15.75 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9 Shares 118 Est. Cost $56.99 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $8 Shares 1,273 Est. Cost $6.28 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8 Shares 2,644 Est. Cost $3.03 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $8 Shares 48 Est. Cost $166.67 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $43.42 Unrealized +1.4%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.27 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $8 Shares 175 Est. Cost $45.71 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $8 Shares 770 Est. Cost $12.39 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $8 Shares 284 Est. Cost $28.17 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $78.65 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 Shares 564 Est. Cost $14.18 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $114.66 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $8 Shares 397 Est. Cost $20.15 Unrealized
E ENI S P A 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.21 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $8 Shares 204 Est. Cost $39.22 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $8 Shares 1,269 Est. Cost $6.30 Unrealized
RELX NV 0.0%
Value ($000) $8 Shares 401 Est. Cost $19.95 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $30.93 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $8 Shares 406 Est. Cost $19.70 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $7 Shares 1,055 Est. Cost $6.64 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $7 Shares 516 Est. Cost $14.71 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $23.30 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $7 Shares 149 Est. Cost $44.84 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $87.85 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $7 Shares 1,006 Est. Cost $6.96 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $122.34 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $7 Shares 87 Est. Cost $75.45 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $7 Shares 80 Est. Cost $76.06 Unrealized 0.0%
CPFL ENERGIA S A 0.0%
Value ($000) $7 Shares 463 Est. Cost $15.12 Unrealized
RED HAT INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $142.86 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $67.40 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7 Shares 429 Est. Cost $16.43 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $291.67 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.23 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $37.23 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 204 Est. Cost $32.68 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7 Shares 37 Est. Cost $189.64 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $7 Shares 179 Est. Cost $39.11 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 269 Est. Cost $26.02 Unrealized
CNOOC LTD 0.0%
Value ($000) $7 Shares 49 Est. Cost $142.86 Unrealized
TTC TORO CO 0.0%
Value ($000) $7 Shares 106 Est. Cost $63.73 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $7 Shares 370 Est. Cost $18.92 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 155 Est. Cost $48.13 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7 Shares 356 Est. Cost $19.66 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $38.40 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 556 Est. Cost $12.59 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $7 Shares 1,112 Est. Cost $6.29 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 91 Est. Cost $60.39 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $50.25 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.78 Unrealized
CRI CARTER INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $92.13 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 111 Est. Cost $31.23 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $43.43 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $57.15 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $6 Shares 1,144 Est. Cost $5.24 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.36 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $44.65 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $6 Shares 375 Est. Cost $15.36 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.72 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $6 Shares 345 Est. Cost $17.39 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6 Shares 171 Est. Cost $25.89 Unrealized 0.0%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $6 Shares 49 Est. Cost $122.45 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $6 Shares 317 Est. Cost $18.93 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $6 Shares 61 Est. Cost $42.44 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $175.97 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $26.15 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $74.03 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 390 Est. Cost $15.38 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $6 Shares 65 Est. Cost $72.13 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.74 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 53 Est. Cost $121.24 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $18.58 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $6 Shares 71 Est. Cost $32.17 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $37.85 Unrealized
ACM AECOM 0.0%
Value ($000) $6 Shares 181 Est. Cost $35.51 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 176 Est. Cost $27.67 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $6 Shares 505 Est. Cost $11.88 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.48 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6 Shares 490 Est. Cost $12.24 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $42.16 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $214.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 547 Est. Cost $11.86 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $36.16 Unrealized 0.0%
ENEL GENERACION CHILE S A 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.51 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $68.06 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $5 Shares 374 Est. Cost $13.37 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 268 Est. Cost $18.66 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $5 Shares 411 Est. Cost $12.17 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $67.68 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $43.83 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $43.73 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5 Shares 151 Est. Cost $11.03 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 215 Est. Cost $11.30 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $5 Shares 339 Est. Cost $14.75 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.35 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $36.45 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 44 Est. Cost $107.24 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 351 Est. Cost $10.41 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $5 Shares 372 Est. Cost $13.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $34.73 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 320 Est. Cost $15.60 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 498 Est. Cost $10.04 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $5 Shares 61 Est. Cost $71.98 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5 Shares 61 Est. Cost $89.30 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 288 Est. Cost $17.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $68.09 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5 Shares 20 Est. Cost $203.94 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5 Shares 635 Est. Cost $9.60 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $128.01 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5 Shares 492 Est. Cost $10.16 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 210 Est. Cost $28.18 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $5 Shares 351 Est. Cost $14.25 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $151.00 Unrealized 0.0%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $5 Shares 304 Est. Cost $16.45 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 224 Est. Cost $14.75 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 35 Est. Cost $118.06 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 386 Est. Cost $12.95 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 8 Est. Cost $628.64 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
VEDANTA LTD 0.0%
Value ($000) $5 Shares 297 Est. Cost $16.84 Unrealized
PPDAI GROUP INC 0.0%
Value ($000) $5 Shares 692 Est. Cost $7.23 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4 Shares 233 Est. Cost $16.81 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.02 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $119.09 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4 Shares 71 Est. Cost $49.41 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.40 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.85 Unrealized 0.0%
MAZOR ROBOTICS LTD 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
TWITTER INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 7 Est. Cost $541.55 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $4 Shares 328 Est. Cost $12.20 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $27.87 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $36.33 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
YINTECH INVT HLDGS LTD 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
BCE BCE INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $27.49 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $90.16 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.39 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $22.14 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 118 Est. Cost $30.72 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 90 Est. Cost $29.07 Unrealized +35.5%
CAL CALERES INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $27.20 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.10 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.69 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $4 Shares 1,720 Est. Cost $2.33 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.76 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $40.41 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $4 Shares 546 Est. Cost $7.33 Unrealized
BT GROUP PLC 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.81 Unrealized
CRANE CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $4 Shares 566 Est. Cost $7.07 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.83 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.97 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.64 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $16.91 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 117 Est. Cost $23.50 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $120.31 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.33 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.26 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.06 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 24 Est. Cost $95.04 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.57 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 27 Est. Cost $57.74 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
AZUL S A 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.42 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.76 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $204.42 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.47 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $23.90 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.93 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $3 Shares 131 Est. Cost $24.58 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $3 Shares 478 Est. Cost $6.28 Unrealized
ENSCO PLC 0.0%
Value ($000) $3 Shares 784 Est. Cost $3.83 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $14.70 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.87 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $183.02 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.63 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.85 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.28 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.70 Unrealized +23.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $188.99 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
AVON PRODS INC 0.0%
Value ($000) $2 Shares 598 Est. Cost $3.34 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.84 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 90 Est. Cost $28.59 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.63 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $251.09 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.51 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.14 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $70.51 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.03 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.54 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.11 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $163.88 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.91 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.91 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.77 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.70 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.50 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.83 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.89 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 332 Est. Cost $6.02 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.55 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.36 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $38.29 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.41 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.30 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.80 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.90 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.12 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
BANCO SANTANDER S A 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.01 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.37 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.39 Unrealized 0.0%
YRD YIRENDAI LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.30 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.53 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.89 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.83 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
FANHUA INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.40 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.75 Unrealized -6.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.55 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.41 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.07 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.02 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
DDR CORP 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.18 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.39 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.01 Unrealized 0.0%
CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.77 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.29 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.65 Unrealized 0.0%