Mount Yale Investment Advisors, LLC Diversified Active

CIK: 0001744349 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $572,668 (100.0% shares, 0.0% debt)

Holdings (947)

AAPL APPLE INC 11.9%
Value ($000) $68,218 Shares 324,927 Est. Cost $45.27 Unrealized +8.8%
CVS CVS HEALTH CORP 2.0%
Value ($000) $11,390 Shares 144,595 Est. Cost $55.60 Unrealized +1.6%
IVV ISHARES TR 1.9%
Value ($000) $10,890 Shares 38,462 Est. Cost $265.48 Unrealized
CELGENE CORP 1.6%
Value ($000) $9,195 Shares 121,852 Est. Cost $80.88 Unrealized
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $8,813 Shares 230,110 Est. Cost $31.13 Unrealized -5.8%
HPQ HP INC 1.5%
Value ($000) $8,734 Shares 342,923 Est. Cost $17.37 Unrealized +8.2%
CMI CUMMINS INC 1.5%
Value ($000) $8,494 Shares 57,886 Est. Cost $118.17 Unrealized -1.7%
SPG SIMON PPTY GROUP INC NEW 1.5%
Value ($000) $8,388 Shares 44,792 Est. Cost $104.66 Unrealized +13.1%
SHW SHERWIN WILLIAMS CO 1.5%
Value ($000) $8,344 Shares 20,117 Est. Cost $126.52 Unrealized +9.6%
JUNIPER NETWORKS INC 1.4%
Value ($000) $8,283 Shares 272,119 Est. Cost $24.91 Unrealized
FE FIRSTENERGY CORP 1.4%
Value ($000) $8,199 Shares 217,180 Est. Cost $23.62 Unrealized +14.6%
L BRANDS INC 1.4%
Value ($000) $7,892 Shares 226,466 Est. Cost $36.65 Unrealized
C CITIGROUP INC 1.4%
Value ($000) $7,824 Shares 114,626 Est. Cost $55.04 Unrealized -0.5%
WMT WALMART INC 1.4%
Value ($000) $7,820 Shares 74,962 Est. Cost $28.12 Unrealized -2.8%
LAM RESEARCH CORP 1.3%
Value ($000) $7,666 Shares 50,536 Est. Cost $152.77 Unrealized
CENTURYLINK INC 1.3%
Value ($000) $7,612 Shares 354,530 Est. Cost $16.52 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $7,496 Shares 141,457 Est. Cost $45.03 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 1.3%
Value ($000) $7,444 Shares 73,929 Est. Cost $75.52 Unrealized -9.1%
BBY BEST BUY INC 1.3%
Value ($000) $7,428 Shares 102,023 Est. Cost $54.07 Unrealized +8.2%
MPC MARATHON PETE CORP 1.3%
Value ($000) $7,284 Shares 104,329 Est. Cost $59.79 Unrealized +4.6%
IWM ISHARES TR 1.2%
Value ($000) $7,036 Shares 44,700 Est. Cost $151.84 Unrealized
GAP GAP INC DEL 1.1%
Value ($000) $6,526 Shares 238,167 Est. Cost $24.52 Unrealized -5.9%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value ($000) $6,347 Shares 65,533 Est. Cost $68.93 Unrealized -0.3%
IVZ INVESCO LTD 1.1%
Value ($000) $6,162 Shares 285,425 Est. Cost $19.97 Unrealized -12.4%
WDC WESTERN DIGITAL CORP 1.0%
Value ($000) $5,832 Shares 120,176 Est. Cost $56.72 Unrealized -17.4%
DWX SPDR INDEX SHS FDS 0.8%
Value ($000) $4,702 Shares 127,262 Est. Cost $40.00 Unrealized
TCBK TRICO BANCSHARES 0.8%
Value ($000) $4,539 Shares 123,769 Est. Cost $38.69 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $4,501 Shares 20,343 Est. Cost $204.67 Unrealized +0.2%
CB CHUBB LIMITED 0.8%
Value ($000) $4,414 Shares 33,515 Est. Cost $125.10 Unrealized -4.7%
NVR NVR INC 0.8%
Value ($000) $4,409 Shares 1,915 Est. Cost $3179.30 Unrealized -13.2%
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $4,392 Shares 50,958 Est. Cost $82.49 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $4,067 Shares 26,842 Est. Cost $178.58 Unrealized +0.7%
BKNG BOOKING HLDGS INC 0.7%
Value ($000) $4,052 Shares 2,028 Est. Cost $1933.58 Unrealized +0.2%
V VISA INC 0.6%
Value ($000) $3,715 Shares 25,660 Est. Cost $114.76 Unrealized +17.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,643 Shares 53,444 Est. Cost $48.69 Unrealized -7.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $3,449 Shares 21,047 Est. Cost $140.94 Unrealized +5.9%
IJH ISHARES TR 0.6%
Value ($000) $3,431 Shares 17,996 Est. Cost $187.98 Unrealized
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $3,425 Shares 46,838 Est. Cost $45.10 Unrealized +12.5%
MEREDITH CORP 0.6%
Value ($000) $3,365 Shares 55,737 Est. Cost $53.81 Unrealized
HDB HDFC BANK LTD 0.6%
Value ($000) $3,265 Shares 35,380 Est. Cost $98.77 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $3,024 Shares 19,396 Est. Cost $146.88 Unrealized
CANADIAN PAC RY LTD 0.5%
Value ($000) $2,928 Shares 13,976 Est. Cost $177.47 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $2,852 Shares 2,573 Est. Cost $54.93 Unrealized +9.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,797 Shares 52,200 Est. Cost $47.55 Unrealized -2.2%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $2,748 Shares 31,785 Est. Cost $100.05 Unrealized -12.2%
TJX TJX COS INC NEW 0.5%
Value ($000) $2,657 Shares 47,944 Est. Cost $40.10 Unrealized +15.9%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,621 Shares 36,855 Est. Cost $65.67 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $2,616 Shares 43,150 Est. Cost $65.83 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $2,604 Shares 22,246 Est. Cost $101.46 Unrealized +5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $2,549 Shares 4,301 Est. Cost $591.86 Unrealized -0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $2,529 Shares 35,431 Est. Cost $70.60 Unrealized -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $2,520 Shares 64,309 Est. Cost $43.47 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,472 Shares 11,869 Est. Cost $163.70 Unrealized +22.4%
EFA ISHARES TR 0.4%
Value ($000) $2,411 Shares 37,402 Est. Cost $69.61 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $2,289 Shares 15,446 Est. Cost $14.19 Unrealized +7.4%
BOWL AMER INC 0.4%
Value ($000) $2,287 Shares 147,625 Est. Cost $14.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,245 Shares 9,145 Est. Cost $205.54 Unrealized +9.8%
FAST FASTENAL CO 0.4%
Value ($000) $2,244 Shares 41,027 Est. Cost $11.23 Unrealized +4.9%
PFE PFIZER INC 0.4%
Value ($000) $2,216 Shares 49,912 Est. Cost $24.26 Unrealized +14.0%
PEP PEPSICO INC 0.4%
Value ($000) $2,199 Shares 19,019 Est. Cost $88.66 Unrealized +1.9%
ICLR ICON PLC 0.4%
Value ($000) $2,145 Shares 14,926 Est. Cost $115.08 Unrealized +24.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,137 Shares 19,166 Est. Cost $91.52 Unrealized +1.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,065 Shares 25,215 Est. Cost $66.18 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $2,030 Shares 24,892 Est. Cost $78.31 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,992 Shares 39,627 Est. Cost $44.25 Unrealized -1.5%
1741046D STERIS PLC 0.3%
Value ($000) $1,985 Shares 16,553 Est. Cost $112.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,941 Shares 20,835 Est. Cost $82.10 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,941 Shares 10,368 Est. Cost $154.72 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,914 Shares 13,223 Est. Cost $107.92 Unrealized +0.1%
UNP UNION PAC CORP 0.3%
Value ($000) $1,903 Shares 12,448 Est. Cost $114.20 Unrealized +11.9%
ECL ECOLAB INC 0.3%
Value ($000) $1,815 Shares 11,315 Est. Cost $124.42 Unrealized +10.1%
ICF ISHARES TR 0.3%
Value ($000) $1,814 Shares 17,897 Est. Cost $93.54 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,774 Shares 19,297 Est. Cost $20.87 Unrealized +3.7%
INTC INTEL CORP 0.3%
Value ($000) $1,770 Shares 36,325 Est. Cost $42.99 Unrealized -3.4%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,750 Shares 44,635 Est. Cost $34.97 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,707 Shares 13,073 Est. Cost $125.77 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,705 Shares 15,227 Est. Cost $84.44 Unrealized +19.4%
PSX PHILLIPS 66 0.3%
Value ($000) $1,681 Shares 16,300 Est. Cost $71.47 Unrealized +20.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,647 Shares 60,336 Est. Cost $27.50 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,644 Shares 19,799 Est. Cost $55.79 Unrealized +4.3%
WLDN WILLDAN GROUP INC 0.3%
Value ($000) $1,627 Shares 43,293 Est. Cost $23.50 Unrealized +32.7%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,558 Shares 13,378 Est. Cost $130.64 Unrealized -12.7%
QIAGEN NV 0.3%
Value ($000) $1,555 Shares 42,509 Est. Cost $33.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,543 Shares 26,766 Est. Cost $33.17 Unrealized +7.4%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $1,540 Shares 13,842 Est. Cost $109.72 Unrealized -16.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,523 Shares 8,583 Est. Cost $198.57 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,504 Shares 9,864 Est. Cost $183.50 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $1,439 Shares 9,093 Est. Cost $140.63 Unrealized -2.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,419 Shares 7,598 Est. Cost $192.47 Unrealized +0.6%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,410 Shares 31,653 Est. Cost $49.24 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,396 Shares 15,822 Est. Cost $79.67 Unrealized +10.3%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,382 Shares 10,765 Est. Cost $112.62 Unrealized +12.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,370 Shares 8,679 Est. Cost $43.50 Unrealized +12.4%
MRK MERCK & CO INC 0.2%
Value ($000) $1,368 Shares 18,223 Est. Cost $42.25 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,331 Shares 4,845 Est. Cost $202.16 Unrealized +14.1%
CORE LABORATORIES N V 0.2%
Value ($000) $1,294 Shares 14,616 Est. Cost $108.21 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,288 Shares 20,369 Est. Cost $51.91 Unrealized +5.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,267 Shares 11,359 Est. Cost $101.54 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.2%
Value ($000) $1,250 Shares 68,800 Est. Cost $28.85 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,245 Shares 26,634 Est. Cost $46.74 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $1,218 Shares 17,217 Est. Cost $71.64 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,206 Shares 18,247 Est. Cost $44.65 Unrealized +16.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,204 Shares 4,286 Est. Cost $263.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,179 Shares 12,318 Est. Cost $12.33 Unrealized +20.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,150 Shares 15,695 Est. Cost $74.09 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,118 Shares 7,584 Est. Cost $136.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,112 Shares 10,228 Est. Cost $86.94 Unrealized +28.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $1,109 Shares 22,835 Est. Cost $48.39 Unrealized -4.8%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $1,051 Shares 11,882 Est. Cost $121.60 Unrealized
GLOBAL X FDS 0.2%
Value ($000) $1,049 Shares 81,944 Est. Cost $13.32 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,041 Shares 3,170 Est. Cost $351.59 Unrealized -13.2%
TIP ISHARES TR 0.2%
Value ($000) $998 Shares 9,193 Est. Cost $113.05 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $981 Shares 2,995 Est. Cost $35.43 Unrealized +2.4%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $958 Shares 6,830 Est. Cost $47.56 Unrealized +2.9%
CNOOC LTD 0.2%
Value ($000) $955 Shares 5,319 Est. Cost $150.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $953 Shares 10,488 Est. Cost $77.53 Unrealized +1.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $921 Shares 16,315 Est. Cost $52.55 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $915 Shares 23,276 Est. Cost $39.58 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $912 Shares 13,008 Est. Cost $68.31 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $901 Shares 3,109 Est. Cost $211.46 Unrealized +11.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $898 Shares 9,540 Est. Cost $68.98 Unrealized +10.6%
ABT ABBOTT LABS 0.2%
Value ($000) $897 Shares 12,376 Est. Cost $52.98 Unrealized +9.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $884 Shares 18,456 Est. Cost $33.98 Unrealized +6.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $865 Shares 15,238 Est. Cost $50.66 Unrealized +1.4%
CIGNA CORPORATION 0.1%
Value ($000) $844 Shares 3,831 Est. Cost $174.71 Unrealized
NICE NICE LTD 0.1%
Value ($000) $808 Shares 7,529 Est. Cost $97.35 Unrealized
PSO PEARSON PLC 0.1%
Value ($000) $803 Shares 67,176 Est. Cost $11.84 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $796 Shares 5,301 Est. Cost $117.49 Unrealized +3.5%
DISCOVERY INC 0.1%
Value ($000) $796 Shares 26,662 Est. Cost $19.51 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $795 Shares 453 Est. Cost $71.51 Unrealized +31.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $780 Shares 18,789 Est. Cost $40.85 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $737 Shares 17,697 Est. Cost $47.89 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $736 Shares 25,774 Est. Cost $26.06 Unrealized -2.3%
ROST ROSS STORES INC 0.1%
Value ($000) $728 Shares 7,089 Est. Cost $73.33 Unrealized +16.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $712 Shares 6,369 Est. Cost $77.81 Unrealized +4.5%
LOW LOWES COS INC 0.1%
Value ($000) $711 Shares 7,063 Est. Cost $81.52 Unrealized +11.7%
AVGO BROADCOM INC 0.1%
Value ($000) $698 Shares 2,979 Est. Cost $19.73 Unrealized -7.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $696 Shares 18,876 Est. Cost $35.39 Unrealized -6.5%
IBN ICICI BK LTD 0.1%
Value ($000) $688 Shares 70,630 Est. Cost $9.74 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $687 Shares 5,686 Est. Cost $85.75 Unrealized +2.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $671 Shares 7,602 Est. Cost $78.62 Unrealized +6.6%
GOOG ALPHABET INC 0.1%
Value ($000) $662 Shares 605 Est. Cost $54.22 Unrealized +9.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $653 Shares 14,360 Est. Cost $41.95 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $646 Shares 34,944 Est. Cost $18.93 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $643 Shares 12,288 Est. Cost $55.74 Unrealized -6.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $631 Shares 7,468 Est. Cost $83.77 Unrealized -10.9%
IWD ISHARES TR 0.1%
Value ($000) $625 Shares 5,022 Est. Cost $120.11 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $621 Shares 15,019 Est. Cost $30.72 Unrealized +13.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $617 Shares 8,364 Est. Cost $57.44 Unrealized +17.9%
WNS HOLDINGS LTD 0.1%
Value ($000) $614 Shares 12,221 Est. Cost $52.17 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $610 Shares 4,066 Est. Cost $45.28 Unrealized +18.4%
ETSY ETSY INC 0.1%
Value ($000) $604 Shares 12,068 Est. Cost $43.34 Unrealized +6.2%
ABBV ABBVIE INC 0.1%
Value ($000) $588 Shares 6,767 Est. Cost $78.23 Unrealized -11.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $574 Shares 5,161 Est. Cost $85.52 Unrealized +3.4%
CTAS CINTAS CORP 0.1%
Value ($000) $570 Shares 3,143 Est. Cost $38.40 Unrealized +24.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $560 Shares 3,271 Est. Cost $123.55 Unrealized +29.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $560 Shares 3,916 Est. Cost $53.15 Unrealized +30.6%
KO COCA COLA CO 0.1%
Value ($000) $550 Shares 11,137 Est. Cost $35.03 Unrealized +3.6%
FLY LEASING LTD 0.1%
Value ($000) $547 Shares 41,621 Est. Cost $13.70 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $546 Shares 16,463 Est. Cost $21.53 Unrealized +2.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $544 Shares 6,737 Est. Cost $50.37 Unrealized +22.0%
KT KT CORP 0.1%
Value ($000) $538 Shares 37,777 Est. Cost $13.68 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $537 Shares 9,158 Est. Cost $59.44 Unrealized -4.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $536 Shares 67,386 Est. Cost $7.95 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $531 Shares 11,383 Est. Cost $39.60 Unrealized -1.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $528 Shares 8,512 Est. Cost $52.00 Unrealized -2.2%
HOWARD HUGHES CORP 0.1%
Value ($000) $522 Shares 4,579 Est. Cost $139.10 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $516 Shares 653 Est. Cost $703.40 Unrealized +4.7%
RMD RESMED INC 0.1%
Value ($000) $514 Shares 4,779 Est. Cost $87.58 Unrealized +16.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $512 Shares 5,636 Est. Cost $23.90 Unrealized +15.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $509 Shares 5,571 Est. Cost $67.31 Unrealized +0.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $503 Shares 3,432 Est. Cost $110.80 Unrealized +21.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $498 Shares 3,653 Est. Cost $107.79 Unrealized +14.5%
MMM 3M CO 0.1%
Value ($000) $495 Shares 2,458 Est. Cost $149.89 Unrealized -11.8%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $491 Shares 28,034 Est. Cost $13.90 Unrealized +0.3%
BA BOEING CO 0.1%
Value ($000) $488 Shares 1,313 Est. Cost $330.61 Unrealized +2.6%
COOPER COS INC 0.1%
Value ($000) $485 Shares 1,823 Est. Cost $228.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $485 Shares 3,779 Est. Cost $94.10 Unrealized +40.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $485 Shares 17,728 Est. Cost $29.56 Unrealized -10.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $478 Shares 3,716 Est. Cost $117.11 Unrealized -1.7%
USMV ISHARES TR 0.1%
Value ($000) $477 Shares 8,438 Est. Cost $51.91 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $477 Shares 6,290 Est. Cost $56.50 Unrealized -5.0%
LII LENNOX INTL INC 0.1%
Value ($000) $476 Shares 2,198 Est. Cost $188.99 Unrealized +5.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $476 Shares 10,931 Est. Cost $46.13 Unrealized +3.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $475 Shares 9,142 Est. Cost $49.58 Unrealized +11.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $475 Shares 5,486 Est. Cost $72.43 Unrealized -7.3%
POOL POOL CORPORATION 0.1%
Value ($000) $470 Shares 3,174 Est. Cost $125.89 Unrealized +18.4%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $467 Shares 5,345 Est. Cost $55.40 Unrealized +12.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $466 Shares 2,894 Est. Cost $143.95 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $465 Shares 13,642 Est. Cost $30.86 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $465 Shares 4,993 Est. Cost $87.85 Unrealized +8.5%
CPRT COPART INC 0.1%
Value ($000) $459 Shares 9,036 Est. Cost $11.57 Unrealized +29.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $458 Shares 7,097 Est. Cost $50.51 Unrealized +19.1%
DOX AMDOCS LTD 0.1%
Value ($000) $451 Shares 7,002 Est. Cost $57.35 Unrealized -0.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $450 Shares 3,583 Est. Cost $111.03 Unrealized +18.2%
PVH PVH CORP 0.1%
Value ($000) $447 Shares 3,595 Est. Cost $144.16 Unrealized +1.5%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $446 Shares 4,972 Est. Cost $76.06 Unrealized +1.1%
XYL XYLEM INC 0.1%
Value ($000) $442 Shares 6,179 Est. Cost $66.30 Unrealized +3.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $441 Shares 7,849 Est. Cost $54.80 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $440 Shares 8,350 Est. Cost $60.25 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $434 Shares 11,537 Est. Cost $41.74 Unrealized -4.4%
ROL ROLLINS INC 0.1%
Value ($000) $434 Shares 7,052 Est. Cost $23.59 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $428 Shares 2,012 Est. Cost $165.82 Unrealized -0.0%
AON PLC 0.1%
Value ($000) $428 Shares 2,626 Est. Cost $160.33 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $427 Shares 5,597 Est. Cost $78.86 Unrealized +14.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $426 Shares 1,468 Est. Cost $221.55 Unrealized +15.1%
TOTAL S A 0.1%
Value ($000) $424 Shares 7,147 Est. Cost $59.50 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $417 Shares 22,275 Est. Cost $19.68 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $416 Shares 3,758 Est. Cost $97.06 Unrealized -11.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $411 Shares 3,267 Est. Cost $127.59 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $409 Shares 8,264 Est. Cost $53.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $408 Shares 4,938 Est. Cost $78.89 Unrealized -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $407 Shares 2,805 Est. Cost $117.92 Unrealized -8.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $404 Shares 4,972 Est. Cost $55.10 Unrealized -0.4%
MAS MASCO CORP 0.1%
Value ($000) $403 Shares 12,811 Est. Cost $37.02 Unrealized -7.7%
LKQ LKQ CORP 0.1%
Value ($000) $397 Shares 13,976 Est. Cost $33.94 Unrealized -12.1%
G GENPACT LIMITED 0.1%
Value ($000) $394 Shares 13,391 Est. Cost $29.65 Unrealized -6.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $394 Shares 4,240 Est. Cost $89.12 Unrealized +9.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $390 Shares 2,072 Est. Cost $143.36 Unrealized +27.7%
IWR ISHARES TR 0.1%
Value ($000) $387 Shares 7,365 Est. Cost $94.95 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $386 Shares 14,515 Est. Cost $31.66 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $382 Shares 5,344 Est. Cost $76.05 Unrealized +0.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $372 Shares 5,800 Est. Cost $66.84 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $371 Shares 14,285 Est. Cost $25.97 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $367 Shares 3,250 Est. Cost $113.19 Unrealized +0.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $366 Shares 1,988 Est. Cost $136.66 Unrealized -1.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $364 Shares 2,814 Est. Cost $114.23 Unrealized +3.9%
CITRIX SYS INC 0.1%
Value ($000) $362 Shares 3,416 Est. Cost $92.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $360 Shares 3,686 Est. Cost $87.50 Unrealized +8.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $357 Shares 3,827 Est. Cost $100.63 Unrealized -6.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $354 Shares 1,842 Est. Cost $214.43 Unrealized +2.6%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $348 Shares 4,300 Est. Cost $59.19 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $348 Shares 2,097 Est. Cost $156.41 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $347 Shares 2,468 Est. Cost $163.46 Unrealized +5.2%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $345 Shares 529 Est. Cost $547.13 Unrealized -3.8%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $331 Shares 6,973 Est. Cost $47.64 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $330 Shares 4,559 Est. Cost $55.69 Unrealized +2.1%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $328 Shares 6,605 Est. Cost $53.82 Unrealized -1.9%
FORTY FORMULA SYS 1985 LTD 0.1%
Value ($000) $325 Shares 8,195 Est. Cost $36.18 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $323 Shares 3,615 Est. Cost $74.69 Unrealized +4.8%
T AT&T INC 0.1%
Value ($000) $322 Shares 10,358 Est. Cost $15.27 Unrealized -5.2%
HORIZON PHARMA PLC 0.1%
Value ($000) $322 Shares 14,348 Est. Cost $18.13 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $322 Shares 2,492 Est. Cost $119.17 Unrealized +17.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $312 Shares 11,000 Est. Cost $19.31 Unrealized -1.5%
PACWEST BANCORP DEL 0.1%
Value ($000) $310 Shares 7,425 Est. Cost $47.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $307 Shares 6,905 Est. Cost $47.56 Unrealized -7.1%
HUM HUMANA INC 0.1%
Value ($000) $306 Shares 865 Est. Cost $304.86 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $306 Shares 4,068 Est. Cost $54.88 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $302 Shares 3,393 Est. Cost $79.95 Unrealized
FISV FISERV INC 0.1%
Value ($000) $302 Shares 3,807 Est. Cost $72.52 Unrealized +8.2%
RAYTHEON CO 0.1%
Value ($000) $301 Shares 1,609 Est. Cost $215.87 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $301 Shares 3,446 Est. Cost $72.38 Unrealized +4.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $301 Shares 3,556 Est. Cost $56.22 Unrealized +6.8%
PRI PRIMERICA INC 0.1%
Value ($000) $300 Shares 2,571 Est. Cost $100.44 Unrealized +15.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $299 Shares 2,327 Est. Cost $99.23 Unrealized +12.7%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $298 Shares 6,577 Est. Cost $42.34 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $298 Shares 5,313 Est. Cost $57.09 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $294 Shares 4,678 Est. Cost $67.55 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $294 Shares 1,611 Est. Cost $125.33 Unrealized +10.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $293 Shares 3,991 Est. Cost $59.34 Unrealized +8.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $292 Shares 2,717 Est. Cost $85.02 Unrealized +10.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $290 Shares 7,244 Est. Cost $46.69 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $287 Shares 6,359 Est. Cost $38.48 Unrealized 0.0%
BT GROUP PLC 0.0%
Value ($000) $284 Shares 17,206 Est. Cost $16.51 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $281 Shares 8,524 Est. Cost $31.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $279 Shares 5,082 Est. Cost $52.85 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $277 Shares 4,045 Est. Cost $57.93 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $276 Shares 4,148 Est. Cost $51.74 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $275 Shares 11,594 Est. Cost $23.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $270 Shares 873 Est. Cost $274.93 Unrealized -3.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $270 Shares 6,250 Est. Cost $47.51 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $268 Shares 6,557 Est. Cost $44.20 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $265 Shares 1,851 Est. Cost $245.86 Unrealized -24.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $263 Shares 4,293 Est. Cost $54.76 Unrealized +2.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $261 Shares 3,721 Est. Cost $44.57 Unrealized +26.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $260 Shares 2,815 Est. Cost $80.71 Unrealized +1.7%
PETROCHINA CO LTD 0.0%
Value ($000) $256 Shares 3,338 Est. Cost $76.69 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $254 Shares 1,794 Est. Cost $113.90 Unrealized +28.7%
NAGE CHROMADEX CORP 0.0%
Value ($000) $254 Shares 68,541 Est. Cost $5.24 Unrealized -17.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $250 Shares 2,331 Est. Cost $87.22 Unrealized +7.9%
ETN EATON CORP PLC 0.0%
Value ($000) $249 Shares 3,301 Est. Cost $70.28 Unrealized +1.2%
VIG VANGUARD GROUP 0.0%
Value ($000) $248 Shares 2,289 Est. Cost $101.02 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $246 Shares 970 Est. Cost $221.97 Unrealized +16.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $245 Shares 2,676 Est. Cost $129.55 Unrealized -8.8%
SYY SYSCO CORP 0.0%
Value ($000) $245 Shares 3,681 Est. Cost $49.32 Unrealized +20.2%
BP BP PLC 0.0%
Value ($000) $244 Shares 5,663 Est. Cost $45.08 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $243 Shares 11,364 Est. Cost $28.14 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $241 Shares 8,835 Est. Cost $33.79 Unrealized +0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $240 Shares 3,453 Est. Cost $49.84 Unrealized +17.1%
MTZ MASTEC INC 0.0%
Value ($000) $239 Shares 4,874 Est. Cost $49.01 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $232 Shares 1,860 Est. Cost $106.16 Unrealized -4.6%
IEF ISHARES TR 0.0%
Value ($000) $227 Shares 2,268 Est. Cost $103.17 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $221 Shares 3,490 Est. Cost $83.59 Unrealized +1.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $219 Shares 6,717 Est. Cost $26.65 Unrealized +29.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $215 Shares 2,630 Est. Cost $61.34 Unrealized +20.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $214 Shares 4,560 Est. Cost $37.63 Unrealized -3.0%
BIOTELEMETRY INC 0.0%
Value ($000) $212 Shares 3,134 Est. Cost $31.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $210 Shares 4,281 Est. Cost $33.55 Unrealized +30.6%
AES AES CORP 0.0%
Value ($000) $209 Shares 13,411 Est. Cost $8.24 Unrealized +25.7%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $208 Shares 12,000 Est. Cost $17.50 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $207 Shares 4,118 Est. Cost $50.87 Unrealized -17.0%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $207 Shares 11,684 Est. Cost $15.51 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $204 Shares 13,186 Est. Cost $14.29 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $196 Shares 10,478 Est. Cost $17.32 Unrealized -7.0%
IEMG ISHARES INC 0.0%
Value ($000) $187 Shares 3,738 Est. Cost $55.81 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $181 Shares 1,898 Est. Cost $99.36 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $181 Shares 2,191 Est. Cost $49.49 Unrealized +36.5%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $180 Shares 51,886 Est. Cost $3.47 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $180 Shares 9,062 Est. Cost $8.84 Unrealized +7.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $180 Shares 2,946 Est. Cost $45.28 Unrealized +26.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 3,944 Est. Cost $42.80 Unrealized +15.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $175 Shares 3,087 Est. Cost $59.96 Unrealized -2.8%
VONAGE HLDGS CORP 0.0%
Value ($000) $175 Shares 14,952 Est. Cost $10.90 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $173 Shares 18,674 Est. Cost $9.26 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $170 Shares 9,111 Est. Cost $14.52 Unrealized +0.9%
ALTABA INC 0.0%
Value ($000) $169 Shares 2,655 Est. Cost $68.36 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $167 Shares 1,879 Est. Cost $50.36 Unrealized +48.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $166 Shares 3,145 Est. Cost $53.70 Unrealized -0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $163 Shares 9,294 Est. Cost $11.06 Unrealized +5.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $163 Shares 2,765 Est. Cost $54.37 Unrealized +5.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $162 Shares 5,980 Est. Cost $24.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 880 Est. Cost $161.99 Unrealized +9.9%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $161 Shares 10,063 Est. Cost $14.96 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $157 Shares 4,500 Est. Cost $36.19 Unrealized +4.8%
KFRC KFORCE INC 0.0%
Value ($000) $157 Shares 4,733 Est. Cost $27.67 Unrealized +42.2%
DOWDUPONT INC 0.0%
Value ($000) $156 Shares 2,608 Est. Cost $63.67 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $156 Shares 3,825 Est. Cost $40.33 Unrealized -9.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $153 Shares 4,043 Est. Cost $31.20 Unrealized +11.9%
ING ING GROEP N V 0.0%
Value ($000) $153 Shares 11,713 Est. Cost $15.99 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $152 Shares 1,889 Est. Cost $99.78 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $151 Shares 2,126 Est. Cost $82.37 Unrealized +4.9%
AARONS INC 0.0%
Value ($000) $150 Shares 2,938 Est. Cost $47.06 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $150 Shares 855 Est. Cost $171.93 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $148 Shares 2,225 Est. Cost $66.94 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $147 Shares 2,230 Est. Cost $38.88 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $147 Shares 1,110 Est. Cost $138.83 Unrealized -11.3%
CORESITE RLTY CORP 0.0%
Value ($000) $147 Shares 1,501 Est. Cost $100.54 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $146 Shares 9,927 Est. Cost $11.11 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $145 Shares 3,206 Est. Cost $55.45 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $144 Shares 4,259 Est. Cost $38.82 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $143 Shares 9,400 Est. Cost $22.19 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $143 Shares 3,620 Est. Cost $38.58 Unrealized -0.3%
TEXAS PAC LD TR 0.0%
Value ($000) $141 Shares 202 Est. Cost $506.33 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $141 Shares 2,691 Est. Cost $39.92 Unrealized -2.0%
MITK MITEK SYS INC 0.0%
Value ($000) $139 Shares 15,009 Est. Cost $8.43 Unrealized -2.1%
REALPAGE INC 0.0%
Value ($000) $139 Shares 2,555 Est. Cost $51.52 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $139 Shares 3,013 Est. Cost $47.52 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $139 Shares 2,021 Est. Cost $70.52 Unrealized +0.9%
GATX GATX CORP 0.0%
Value ($000) $137 Shares 1,719 Est. Cost $57.96 Unrealized +22.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 837 Est. Cost $101.28 Unrealized +48.9%
KAMAN CORP 0.0%
Value ($000) $136 Shares 2,242 Est. Cost $61.89 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $136 Shares 10,327 Est. Cost $9.79 Unrealized +41.3%
IP INTL PAPER CO 0.0%
Value ($000) $136 Shares 2,870 Est. Cost $39.21 Unrealized -9.1%
F FORD MTR CO DEL 0.0%
Value ($000) $135 Shares 14,091 Est. Cost $7.49 Unrealized -8.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $135 Shares 324 Est. Cost $347.26 Unrealized -1.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $134 Shares 1,258 Est. Cost $109.81 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $134 Shares 2,695 Est. Cost $47.96 Unrealized -9.7%
HMS HLDGS CORP 0.0%
Value ($000) $133 Shares 3,612 Est. Cost $16.86 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $133 Shares 4,722 Est. Cost $28.73 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $133 Shares 2,330 Est. Cost $57.80 Unrealized +3.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $132 Shares 771 Est. Cost $161.80 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $131 Shares 2,049 Est. Cost $61.21 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $131 Shares 2,942 Est. Cost $30.07 Unrealized +42.9%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $130 Shares 2,487 Est. Cost $35.12 Unrealized +9.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $129 Shares 1,248 Est. Cost $74.82 Unrealized +29.0%
ABBNY ABB LTD 0.0%
Value ($000) $128 Shares 6,220 Est. Cost $23.54 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $128 Shares 2,379 Est. Cost $50.59 Unrealized -18.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $128 Shares 3,097 Est. Cost $45.30 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $127 Shares 1,177 Est. Cost $87.97 Unrealized
EQT EQT CORP 0.0%
Value ($000) $127 Shares 3,731 Est. Cost $26.44 Unrealized -3.5%
BRYN MAWR BK CORP 0.0%
Value ($000) $126 Shares 3,111 Est. Cost $43.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $126 Shares 544 Est. Cost $218.41 Unrealized -10.1%
NVRI HARSCO CORP 0.0%
Value ($000) $126 Shares 4,334 Est. Cost $19.19 Unrealized +34.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $125 Shares 1,859 Est. Cost $44.96 Unrealized +11.7%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $125 Shares 1,663 Est. Cost $63.72 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $124 Shares 552 Est. Cost $203.94 Unrealized -5.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $123 Shares 2,602 Est. Cost $31.42 Unrealized +9.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $123 Shares 3,276 Est. Cost $42.83 Unrealized +0.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $122 Shares 1,320 Est. Cost $92.42 Unrealized
U S G CORP 0.0%
Value ($000) $122 Shares 2,850 Est. Cost $40.41 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $121 Shares 2,450 Est. Cost $51.38 Unrealized -2.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $121 Shares 2,979 Est. Cost $42.38 Unrealized +6.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $121 Shares 2,447 Est. Cost $36.73 Unrealized -12.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $120 Shares 6,239 Est. Cost $13.80 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $120 Shares 3,077 Est. Cost $30.50 Unrealized +15.4%
STAG STAG INDL INC 0.0%
Value ($000) $119 Shares 4,505 Est. Cost $24.28 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $119 Shares 600 Est. Cost $144.43 Unrealized +9.0%
TOWER INTL INC 0.0%
Value ($000) $118 Shares 3,809 Est. Cost $28.02 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $118 Shares 1,137 Est. Cost $84.42 Unrealized +4.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $118 Shares 1,427 Est. Cost $71.05 Unrealized +11.2%
XYZ SQUARE INC 0.0%
Value ($000) $118 Shares 1,432 Est. Cost $61.68 Unrealized +25.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $116 Shares 4,541 Est. Cost $21.24 Unrealized +24.4%
TRITON INTL LTD 0.0%
Value ($000) $116 Shares 3,275 Est. Cost $30.67 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $116 Shares 2,773 Est. Cost $33.20 Unrealized +12.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $116 Shares 1,975 Est. Cost $40.05 Unrealized +28.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $115 Shares 7,297 Est. Cost $29.72 Unrealized -28.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $115 Shares 335 Est. Cost $256.48 Unrealized +24.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $115 Shares 3,880 Est. Cost $26.57 Unrealized -11.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $113 Shares 3,938 Est. Cost $30.34 Unrealized +5.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $113 Shares 1,700 Est. Cost $63.43 Unrealized -1.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $113 Shares 718 Est. Cost $114.04 Unrealized +5.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $113 Shares 4,440 Est. Cost $31.11 Unrealized -2.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $112 Shares 7,572 Est. Cost $15.01 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $112 Shares 2,116 Est. Cost $63.70 Unrealized -1.6%
CENTERSTATE BK CORP 0.0%
Value ($000) $112 Shares 4,512 Est. Cost $26.43 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $112 Shares 3,059 Est. Cost $21.53 Unrealized +43.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $111 Shares 1,607 Est. Cost $9.88 Unrealized +34.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $111 Shares 1,799 Est. Cost $60.81 Unrealized +6.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $110 Shares 776 Est. Cost $127.76 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $110 Shares 1,583 Est. Cost $43.81 Unrealized +10.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 6,185 Est. Cost $25.88 Unrealized -20.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $110 Shares 3,953 Est. Cost $27.83 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $58.41 Unrealized +15.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $110 Shares 6,031 Est. Cost $16.75 Unrealized -11.1%
POLYONE CORP 0.0%
Value ($000) $109 Shares 3,120 Est. Cost $42.54 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $109 Shares 2,663 Est. Cost $39.47 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $109 Shares 1,895 Est. Cost $55.29 Unrealized +7.1%
MCS MARCUS CORP 0.0%
Value ($000) $108 Shares 2,619 Est. Cost $27.44 Unrealized +38.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 7,824 Est. Cost $17.19 Unrealized -18.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $108 Shares 1,755 Est. Cost $41.00 Unrealized +17.9%
VIACOM INC NEW 0.0%
Value ($000) $107 Shares 3,305 Est. Cost $31.18 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $106 Shares 984 Est. Cost $85.70 Unrealized +1.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $106 Shares 3,022 Est. Cost $26.32 Unrealized +15.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $106 Shares 1,134 Est. Cost $101.68 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $106 Shares 800 Est. Cost $6.47 Unrealized +83.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $106 Shares 1,509 Est. Cost $56.41 Unrealized +13.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $104 Shares 3,911 Est. Cost $26.64 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 1,879 Est. Cost $63.32 Unrealized -3.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $104 Shares 3,055 Est. Cost $29.85 Unrealized +10.7%
FIVN FIVE9 INC 0.0%
Value ($000) $104 Shares 2,375 Est. Cost $32.37 Unrealized +27.4%
BB&T CORP 0.0%
Value ($000) $104 Shares 2,077 Est. Cost $51.96 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $104 Shares 4,782 Est. Cost $21.75 Unrealized
GLW CORNING INC 0.0%
Value ($000) $103 Shares 3,019 Est. Cost $24.13 Unrealized +9.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $103 Shares 945 Est. Cost $111.99 Unrealized -1.8%
SNY SANOFI 0.0%
Value ($000) $103 Shares 2,272 Est. Cost $41.62 Unrealized
OZK BANK OZK 0.0%
Value ($000) $102 Shares 3,750 Est. Cost $31.35 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $102 Shares 4,122 Est. Cost $24.75 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $102 Shares 1,166 Est. Cost $87.48 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $102 Shares 3,144 Est. Cost $40.04 Unrealized +1.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $101 Shares 2,139 Est. Cost $43.04 Unrealized +27.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $101 Shares 4,380 Est. Cost $21.93 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $101 Shares 4,618 Est. Cost $23.10 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $100 Shares 2,118 Est. Cost $37.72 Unrealized +33.3%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $100 Shares 1,695 Est. Cost $62.56 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $100 Shares 2,910 Est. Cost $31.80 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $99 Shares 1,731 Est. Cost $38.37 Unrealized +12.3%
DOV DOVER CORP 0.0%
Value ($000) $99 Shares 1,145 Est. Cost $68.01 Unrealized +8.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $99 Shares 3,079 Est. Cost $29.28 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $98 Shares 180 Est. Cost $156.13 Unrealized +13.7%
FMC F M C CORP 0.0%
Value ($000) $98 Shares 1,171 Est. Cost $60.82 Unrealized +1.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $98 Shares 952 Est. Cost $87.37 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $98 Shares 2,004 Est. Cost $33.44 Unrealized +32.9%
VERSUM MATLS INC 0.0%
Value ($000) $97 Shares 2,729 Est. Cost $37.68 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $97 Shares 1,849 Est. Cost $55.37 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $97 Shares 1,572 Est. Cost $61.70 Unrealized
AMEDISYS INC 0.0%
Value ($000) $96 Shares 813 Est. Cost $60.18 Unrealized
WESTROCK CO 0.0%
Value ($000) $96 Shares 2,055 Est. Cost $64.21 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $95 Shares 1,600 Est. Cost $59.38 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $95 Shares 1,292 Est. Cost $38.63 Unrealized +43.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $94 Shares 914 Est. Cost $83.59 Unrealized +6.4%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $94 Shares 1,771 Est. Cost $61.66 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $93 Shares 2,196 Est. Cost $46.68 Unrealized +1.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $93 Shares 1,534 Est. Cost $54.16 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $93 Shares 2,418 Est. Cost $23.71 Unrealized -8.1%
FLOT ISHARES TR 0.0%
Value ($000) $93 Shares 1,820 Est. Cost $51.01 Unrealized
HIGHLAND FLOATNG RATE OPPRT 0.0%
Value ($000) $93 Shares 6,036 Est. Cost $16.07 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $92 Shares 10,487 Est. Cost $8.77 Unrealized +3.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 3,190 Est. Cost $29.11 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $92 Shares 866 Est. Cost $108.79 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $90 Shares 1,024 Est. Cost $31.91 Unrealized +1.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $90 Shares 3,395 Est. Cost $18.57 Unrealized +3.6%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $90 Shares 1,184 Est. Cost $103.13 Unrealized -16.5%
ENERGEN CORP 0.0%
Value ($000) $90 Shares 1,211 Est. Cost $63.17 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $90 Shares 1,279 Est. Cost $61.76 Unrealized +0.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $90 Shares 1,997 Est. Cost $48.49 Unrealized +4.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $89 Shares 255 Est. Cost $341.18 Unrealized
FERRO CORP 0.0%
Value ($000) $89 Shares 4,767 Est. Cost $22.78 Unrealized
TWITTER INC 0.0%
Value ($000) $88 Shares 2,510 Est. Cost $29.86 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $88 Shares 1,290 Est. Cost $39.59 Unrealized +30.2%
CRH PLC 0.0%
Value ($000) $88 Shares 2,884 Est. Cost $33.99 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $88 Shares 2,092 Est. Cost $45.61 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $88 Shares 1,307 Est. Cost $49.87 Unrealized +7.3%
CERNER CORP 0.0%
Value ($000) $88 Shares 1,504 Est. Cost $59.22 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $87 Shares 4,704 Est. Cost $22.56 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $87 Shares 2,653 Est. Cost $27.29 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $87 Shares 794 Est. Cost $116.43 Unrealized -6.7%
UNILEVER PLC 0.0%
Value ($000) $87 Shares 1,614 Est. Cost $54.90 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $87 Shares 1,756 Est. Cost $68.24 Unrealized -11.7%
TIFFANY & CO NEW 0.0%
Value ($000) $87 Shares 742 Est. Cost $98.33 Unrealized
E ENI S P A 0.0%
Value ($000) $87 Shares 2,414 Est. Cost $36.14 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $85 Shares 4,573 Est. Cost $20.82 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $85 Shares 2,941 Est. Cost $32.21 Unrealized
ORANY ORANGE 0.0%
Value ($000) $84 Shares 5,072 Est. Cost $16.79 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $84 Shares 1,340 Est. Cost $59.57 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $84 Shares 522 Est. Cost $135.74 Unrealized +0.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $84 Shares 2,588 Est. Cost $31.10 Unrealized +3.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $83 Shares 4,218 Est. Cost $17.43 Unrealized -8.8%
MSG NETWORK INC 0.0%
Value ($000) $83 Shares 3,295 Est. Cost $22.66 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 4,000 Est. Cost $27.85 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $82 Shares 248 Est. Cost $311.78 Unrealized +10.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $82 Shares 1,473 Est. Cost $56.06 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $82 Shares 2,783 Est. Cost $24.67 Unrealized +11.5%
CABO CABLE ONE INC 0.0%
Value ($000) $82 Shares 89 Est. Cost $634.80 Unrealized +14.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $82 Shares 3,170 Est. Cost $25.87 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $82 Shares 1,287 Est. Cost $35.47 Unrealized +20.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $81 Shares 8,800 Est. Cost $13.50 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $80 Shares 2,784 Est. Cost $35.72 Unrealized -8.1%
EVERI HLDGS INC 0.0%
Value ($000) $80 Shares 11,053 Est. Cost $7.24 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $28.67 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $80 Shares 26,189 Est. Cost $3.71 Unrealized
SHIRE PLC 0.0%
Value ($000) $79 Shares 435 Est. Cost $150.85 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $79 Shares 2,413 Est. Cost $32.25 Unrealized +9.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $79 Shares 1,372 Est. Cost $51.52 Unrealized +17.5%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $79 Shares 2,264 Est. Cost $38.47 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $79 Shares 650 Est. Cost $95.40 Unrealized +16.6%
CIT GROUP INC 0.0%
Value ($000) $78 Shares 1,642 Est. Cost $51.44 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $78 Shares 2,035 Est. Cost $32.28 Unrealized -9.0%
EROS INTL PLC 0.0%
Value ($000) $78 Shares 7,532 Est. Cost $10.36 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $77 Shares 880 Est. Cost $86.77 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $76 Shares 1,728 Est. Cost $36.10 Unrealized -3.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $76 Shares 1,762 Est. Cost $44.27 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $76 Shares 1,763 Est. Cost $41.12 Unrealized -5.3%
OASIS PETE INC NEW 0.0%
Value ($000) $75 Shares 7,341 Est. Cost $10.22 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $75 Shares 84 Est. Cost $825.48 Unrealized +12.3%
SPARTAN MTRS INC 0.0%
Value ($000) $75 Shares 8,653 Est. Cost $8.67 Unrealized
BCE BCE INC 0.0%
Value ($000) $74 Shares 1,821 Est. Cost $26.73 Unrealized -3.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 5,799 Est. Cost $16.28 Unrealized +9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $73 Shares 406 Est. Cost $157.21 Unrealized -0.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $73 Shares 1,001 Est. Cost $79.87 Unrealized -1.8%
EBAY EBAY INC 0.0%
Value ($000) $73 Shares 2,434 Est. Cost $36.84 Unrealized -16.3%
CACI CACI INTL INC 0.0%
Value ($000) $73 Shares 399 Est. Cost $170.17 Unrealized +8.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $73 Shares 857 Est. Cost $94.35 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $72 Shares 811 Est. Cost $64.85 Unrealized -14.4%
ABRAXAS PETE CORP 0.0%
Value ($000) $72 Shares 39,352 Est. Cost $2.19 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $16.82 Unrealized -9.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 501 Est. Cost $66.68 Unrealized +105.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $71 Shares 1,740 Est. Cost $42.99 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $71 Shares 219 Est. Cost $258.08 Unrealized +20.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $71 Shares 1,010 Est. Cost $58.97 Unrealized +5.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $71 Shares 1,568 Est. Cost $38.40 Unrealized +5.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $70 Shares 1,422 Est. Cost $60.97 Unrealized -6.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $70 Shares 1,797 Est. Cost $38.95 Unrealized
LEGG MASON INC 0.0%
Value ($000) $70 Shares 2,407 Est. Cost $34.77 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $69 Shares 405 Est. Cost $147.88 Unrealized +6.5%
SPDR SERIES TRUST 0.0%
Value ($000) $69 Shares 1,939 Est. Cost $36.10 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $69 Shares 1,393 Est. Cost $54.56 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $69 Shares 1,690 Est. Cost $44.35 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $69 Shares 532 Est. Cost $129.79 Unrealized -0.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $68 Shares 736 Est. Cost $68.16 Unrealized +23.6%
MET METLIFE INC 0.0%
Value ($000) $68 Shares 1,499 Est. Cost $37.04 Unrealized -4.1%
ALLERGAN PLC 0.0%
Value ($000) $68 Shares 400 Est. Cost $167.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $68 Shares 1,401 Est. Cost $33.51 Unrealized +17.8%
MOD MODINE MFG CO 0.0%
Value ($000) $66 Shares 4,846 Est. Cost $22.33 Unrealized -23.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $66 Shares 2,400 Est. Cost $25.91 Unrealized -0.0%
HESS CORP 0.0%
Value ($000) $65 Shares 1,065 Est. Cost $50.35 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $65 Shares 941 Est. Cost $74.02 Unrealized +2.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $64 Shares 2,109 Est. Cost $33.69 Unrealized -2.8%
DE DEERE & CO 0.0%
Value ($000) $64 Shares 430 Est. Cost $143.98 Unrealized -10.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $64 Shares 321 Est. Cost $179.90 Unrealized +20.6%
BWA BORGWARNER INC 0.0%
Value ($000) $63 Shares 1,557 Est. Cost $41.05 Unrealized -14.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $63 Shares 11,201 Est. Cost $6.63 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $63 Shares 3,098 Est. Cost $16.42 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $63 Shares 578 Est. Cost $80.82 Unrealized +13.1%
IX ORIX CORP 0.0%
Value ($000) $62 Shares 762 Est. Cost $88.10 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $62 Shares 608 Est. Cost $99.38 Unrealized +1.1%
IJK ISHARES TR 0.0%
Value ($000) $62 Shares 286 Est. Cost $216.78 Unrealized
MATX MATSON INC 0.0%
Value ($000) $62 Shares 1,517 Est. Cost $27.27 Unrealized +19.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $61 Shares 423 Est. Cost $110.10 Unrealized +24.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $61 Shares 541 Est. Cost $88.03 Unrealized +7.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $61 Shares 3,111 Est. Cost $24.25 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $60 Shares 4,444 Est. Cost $16.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $59 Shares 1,004 Est. Cost $11.86 Unrealized +4.4%
MASONITE INTL CORP NEW 0.0%
Value ($000) $59 Shares 1,090 Est. Cost $68.97 Unrealized
CBS CORP NEW 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $51.37 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $58 Shares 209 Est. Cost $45.76 Unrealized +0.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $57 Shares 481 Est. Cost $125.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $57 Shares 729 Est. Cost $66.03 Unrealized +3.5%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $56 Shares 2,960 Est. Cost $21.30 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $45.85 Unrealized -1.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $56 Shares 1,327 Est. Cost $53.40 Unrealized -5.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 804 Est. Cost $66.14 Unrealized -5.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $55 Shares 1,808 Est. Cost $39.09 Unrealized +12.8%
TRANSCANADA CORP 0.0%
Value ($000) $54 Shares 1,362 Est. Cost $40.69 Unrealized
APERGY CORP 0.0%
Value ($000) $54 Shares 1,336 Est. Cost $41.92 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $54 Shares 2,180 Est. Cost $24.47 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $54 Shares 1,066 Est. Cost $51.57 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $53 Shares 1,336 Est. Cost $56.65 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $52 Shares 2,674 Est. Cost $15.93 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $52 Shares 1,225 Est. Cost $39.76 Unrealized +0.5%
EATON VANCE CORP 0.0%
Value ($000) $52 Shares 1,151 Est. Cost $55.65 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $32.39 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $52 Shares 276 Est. Cost $121.09 Unrealized +6.6%
ANADARKO PETE CORP 0.0%
Value ($000) $52 Shares 906 Est. Cost $57.40 Unrealized
ITT ITT INC 0.0%
Value ($000) $52 Shares 920 Est. Cost $52.80 Unrealized +9.3%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $52 Shares 1,121 Est. Cost $46.39 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $51 Shares 561 Est. Cost $70.30 Unrealized +8.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $51 Shares 1,043 Est. Cost $38.01 Unrealized +37.5%
TSLA TESLA INC 0.0%
Value ($000) $50 Shares 144 Est. Cost $20.36 Unrealized +2.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $50 Shares 2,457 Est. Cost $19.56 Unrealized -15.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $30.65 Unrealized -11.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $49 Shares 2,077 Est. Cost $32.73 Unrealized -6.9%
ENVESTNET INC 0.0%
Value ($000) $49 Shares 923 Est. Cost $56.86 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $49 Shares 510 Est. Cost $74.07 Unrealized +12.9%
LHC GROUP INC 0.0%
Value ($000) $49 Shares 489 Est. Cost $100.20 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $48 Shares 181 Est. Cost $230.71 Unrealized +24.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $48 Shares 422 Est. Cost $158.47 Unrealized -13.4%
EQIX EQUINIX INC 0.0%
Value ($000) $48 Shares 120 Est. Cost $361.54 Unrealized +5.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $47 Shares 361 Est. Cost $115.26 Unrealized +16.8%
PETIQ INC 0.0%
Value ($000) $47 Shares 1,387 Est. Cost $26.45 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $47 Shares 731 Est. Cost $61.50 Unrealized -11.7%
MPLX MPLX LP 0.0%
Value ($000) $46 Shares 1,360 Est. Cost $32.92 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $46 Shares 180 Est. Cost $186.80 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $46 Shares 455 Est. Cost $44.86 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $46 Shares 601 Est. Cost $76.91 Unrealized -2.5%
DRIL-QUIP INC 0.0%
Value ($000) $46 Shares 1,064 Est. Cost $45.09 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $46 Shares 695 Est. Cost $28.24 Unrealized +36.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $46 Shares 1,263 Est. Cost $42.09 Unrealized -15.5%
CAJPY CANON INC 0.0%
Value ($000) $45 Shares 1,582 Est. Cost $28.45 Unrealized
MBI MBIA INC 0.0%
Value ($000) $45 Shares 4,467 Est. Cost $3.51 Unrealized +27.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $45 Shares 789 Est. Cost $47.00 Unrealized +12.0%
LCII LCI INDS 0.0%
Value ($000) $45 Shares 575 Est. Cost $88.59 Unrealized -17.5%
BLACKSTONE GROUP L P 0.0%
Value ($000) $45 Shares 1,266 Est. Cost $31.60 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $45 Shares 1,192 Est. Cost $48.44 Unrealized -23.0%
ARRIS INTL INC 0.0%
Value ($000) $45 Shares 1,621 Est. Cost $24.36 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $44 Shares 370 Est. Cost $106.42 Unrealized +5.2%
MEOH METHANEX CORP 0.0%
Value ($000) $44 Shares 646 Est. Cost $58.66 Unrealized +24.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $44 Shares 396 Est. Cost $95.37 Unrealized +2.8%
LOXO ONCOLOGY INC 0.0%
Value ($000) $43 Shares 243 Est. Cost $172.84 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $43 Shares 476 Est. Cost $86.88 Unrealized -1.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $43 Shares 2,020 Est. Cost $17.96 Unrealized +5.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $43 Shares 868 Est. Cost $13.73 Unrealized -2.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $42 Shares 221 Est. Cost $32.39 Unrealized +12.4%
DCP MIDSTREAM LP 0.0%
Value ($000) $42 Shares 1,040 Est. Cost $35.25 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $42 Shares 1,704 Est. Cost $28.66 Unrealized -0.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $42 Shares 858 Est. Cost $41.75 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $42 Shares 2,504 Est. Cost $16.32 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $42 Shares 1,225 Est. Cost $31.56 Unrealized +1.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $41 Shares 801 Est. Cost $44.04 Unrealized +9.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $99.37 Unrealized +12.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $41 Shares 1,651 Est. Cost $26.11 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $41 Shares 289 Est. Cost $125.48 Unrealized +0.8%
CHGG CHEGG INC 0.0%
Value ($000) $41 Shares 1,482 Est. Cost $18.93 Unrealized +57.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $41 Shares 1,188 Est. Cost $27.33 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $41 Shares 647 Est. Cost $47.59 Unrealized +25.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $41 Shares 1,242 Est. Cost $36.19 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $46.70 Unrealized +5.4%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $40 Shares 850 Est. Cost $47.06 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $40 Shares 615 Est. Cost $65.04 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.00 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $40 Shares 474 Est. Cost $86.50 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $40 Shares 255 Est. Cost $106.21 Unrealized +7.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $40 Shares 16,000 Est. Cost $3.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $39 Shares 2,427 Est. Cost $13.27 Unrealized -4.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $39 Shares 730 Est. Cost $48.97 Unrealized -14.6%
CDW CDW CORP 0.0%
Value ($000) $38 Shares 425 Est. Cost $66.43 Unrealized +19.1%
TRINSEO S A 0.0%
Value ($000) $38 Shares 630 Est. Cost $74.29 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $38 Shares 557 Est. Cost $63.06 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $38 Shares 1,678 Est. Cost $18.58 Unrealized +7.4%
EVR EVERCORE INC 0.0%
Value ($000) $38 Shares 442 Est. Cost $79.15 Unrealized +15.4%
IMMUNOMEDICS INC 0.0%
Value ($000) $38 Shares 1,573 Est. Cost $24.16 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $38 Shares 6,371 Est. Cost $6.24 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $37 Shares 422 Est. Cost $58.96 Unrealized +15.3%
AEGON N V 0.0%
Value ($000) $37 Shares 5,825 Est. Cost $6.80 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $22.76 Unrealized +1.7%
VFC V F CORP 0.0%
Value ($000) $37 Shares 434 Est. Cost $73.26 Unrealized +16.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $37 Shares 247 Est. Cost $98.61 Unrealized +22.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $36 Shares 2,223 Est. Cost $18.55 Unrealized -5.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $36 Shares 3,912 Est. Cost $16.77 Unrealized -1.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $36 Shares 1,295 Est. Cost $32.52 Unrealized -0.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $36 Shares 123 Est. Cost $236.35 Unrealized +31.9%
SRI STONERIDGE INC 0.0%
Value ($000) $36 Shares 1,367 Est. Cost $30.38 Unrealized +4.4%
SCL STEPAN CO 0.0%
Value ($000) $35 Shares 400 Est. Cost $79.22 Unrealized +8.7%
PIONEER NAT RES CO 0.0%
Value ($000) $35 Shares 215 Est. Cost $172.80 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $35 Shares 596 Est. Cost $72.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $35 Shares 201 Est. Cost $125.28 Unrealized +17.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $34 Shares 620 Est. Cost $56.06 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $34 Shares 428 Est. Cost $81.38 Unrealized -13.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $34 Shares 539 Est. Cost $93.78 Unrealized -3.3%
CAMBREX CORP 0.0%
Value ($000) $34 Shares 605 Est. Cost $52.35 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $34 Shares 645 Est. Cost $51.06 Unrealized +8.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $33 Shares 563 Est. Cost $33.37 Unrealized +0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $33 Shares 735 Est. Cost $67.66 Unrealized -16.1%
RANDGOLD RES LTD 0.0%
Value ($000) $33 Shares 403 Est. Cost $82.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $33 Shares 331 Est. Cost $85.82 Unrealized +16.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $33 Shares 120 Est. Cost $275.00 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $33 Shares 373 Est. Cost $38.54 Unrealized +29.5%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $33 Shares 2,330 Est. Cost $13.52 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $33 Shares 153 Est. Cost $5.88 Unrealized +9.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $33 Shares 1,169 Est. Cost $26.36 Unrealized +7.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $33 Shares 598 Est. Cost $27.01 Unrealized +12.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $33 Shares 930 Est. Cost $22.01 Unrealized +5.2%
ABIOMED INC 0.0%
Value ($000) $32 Shares 78 Est. Cost $410.26 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $32 Shares 1,525 Est. Cost $20.98 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $32 Shares 659 Est. Cost $52.38 Unrealized +5.4%
RED HAT INC 0.0%
Value ($000) $32 Shares 185 Est. Cost $148.84 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $32 Shares 391 Est. Cost $123.60 Unrealized -6.9%
TER TERADYNE INC 0.0%
Value ($000) $31 Shares 850 Est. Cost $40.80 Unrealized -4.9%
XILINX INC 0.0%
Value ($000) $31 Shares 364 Est. Cost $85.16 Unrealized
ZYNGA INC 0.0%
Value ($000) $31 Shares 8,027 Est. Cost $3.86 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $30 Shares 502 Est. Cost $51.05 Unrealized +17.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $30 Shares 457 Est. Cost $65.65 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $30 Shares 1,373 Est. Cost $20.60 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $30 Shares 1,005 Est. Cost $58.98 Unrealized -23.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $30 Shares 459 Est. Cost $67.68 Unrealized -5.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $30 Shares 1,810 Est. Cost $14.70 Unrealized -7.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $30 Shares 125 Est. Cost $169.26 Unrealized +20.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $30 Shares 1,739 Est. Cost $16.41 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $29 Shares 1,920 Est. Cost $15.10 Unrealized
HCP INC 0.0%
Value ($000) $29 Shares 1,009 Est. Cost $25.94 Unrealized
PLAYAGS INC 0.0%
Value ($000) $29 Shares 1,274 Est. Cost $25.98 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $29 Shares 168 Est. Cost $100.42 Unrealized +34.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $29 Shares 124 Est. Cost $198.45 Unrealized +11.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 135 Est. Cost $201.74 Unrealized
NKE NIKE INC 0.0%
Value ($000) $28 Shares 354 Est. Cost $62.48 Unrealized +16.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $28 Shares 245 Est. Cost $94.45 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $28 Shares 325 Est. Cost $110.80 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $28 Shares 209 Est. Cost $133.07 Unrealized -9.4%
MKL MARKEL CORP 0.0%
Value ($000) $28 Shares 25 Est. Cost $1125.64 Unrealized +4.5%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $27 Shares 181 Est. Cost $146.82 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 834 Est. Cost $28.81 Unrealized
SONY SONY CORP 0.0%
Value ($000) $27 Shares 485 Est. Cost $48.39 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $27 Shares 150 Est. Cost $36.80 Unrealized +16.2%
TRUP TRUPANION INC 0.0%
Value ($000) $27 Shares 1,012 Est. Cost $32.04 Unrealized +20.5%
TG TREDEGAR CORP 0.0%
Value ($000) $27 Shares 1,310 Est. Cost $10.55 Unrealized +28.5%
SYSTEMAX INC 0.0%
Value ($000) $27 Shares 950 Est. Cost $28.42 Unrealized
CSX CSX CORP 0.0%
Value ($000) $27 Shares 380 Est. Cost $16.81 Unrealized +28.4%
ANSYS INC 0.0%
Value ($000) $26 Shares 164 Est. Cost $158.54 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $26 Shares 588 Est. Cost $27.67 Unrealized +14.1%
SYMANTEC CORP 0.0%
Value ($000) $26 Shares 1,139 Est. Cost $22.83 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $26 Shares 145 Est. Cost $126.89 Unrealized +17.5%
EXC EXELON CORP 0.0%
Value ($000) $26 Shares 592 Est. Cost $20.53 Unrealized +16.0%
WPC W P CAREY INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 88 Est. Cost $263.40 Unrealized +7.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $25 Shares 191 Est. Cost $144.34 Unrealized -2.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $25 Shares 404 Est. Cost $18.52 Unrealized +31.1%
NEW RELIC INC 0.0%
Value ($000) $25 Shares 260 Est. Cost $96.15 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25 Shares 87 Est. Cost $294.31 Unrealized -8.3%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $25 Shares 2,481 Est. Cost $15.60 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $25 Shares 850 Est. Cost $39.46 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $25 Shares 505 Est. Cost $43.73 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $25 Shares 216 Est. Cost $105.17 Unrealized +8.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $25 Shares 448 Est. Cost $55.80 Unrealized
INVITAE CORP 0.0%
Value ($000) $24 Shares 1,684 Est. Cost $14.25 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $24 Shares 576 Est. Cost $41.13 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 96 Est. Cost $256.81 Unrealized +43.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $24 Shares 284 Est. Cost $63.03 Unrealized +31.9%
YELP YELP INC 0.0%
Value ($000) $24 Shares 525 Est. Cost $43.51 Unrealized +0.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $24 Shares 387 Est. Cost $56.04 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $24 Shares 245 Est. Cost $95.04 Unrealized -5.4%
LNN LINDSAY CORP 0.0%
Value ($000) $23 Shares 209 Est. Cost $86.19 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $23 Shares 459 Est. Cost $50.11 Unrealized
L LOEWS CORP 0.0%
Value ($000) $23 Shares 454 Est. Cost $48.83 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $23 Shares 805 Est. Cost $21.46 Unrealized +5.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $23 Shares 2,651 Est. Cost $9.12 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $22 Shares 169 Est. Cost $109.30 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $22 Shares 159 Est. Cost $123.05 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $22 Shares 200 Est. Cost $85.63 Unrealized -3.0%
LUMINEX CORP DEL 0.0%
Value ($000) $22 Shares 799 Est. Cost $21.16 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $22 Shares 950 Est. Cost $22.68 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $22 Shares 571 Est. Cost $34.05 Unrealized +3.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $22 Shares 242 Est. Cost $85.29 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $22 Shares 805 Est. Cost $27.33 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $22 Shares 257 Est. Cost $83.55 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $22 Shares 660 Est. Cost $33.33 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $22 Shares 1,015 Est. Cost $24.37 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $22 Shares 163 Est. Cost $136.85 Unrealized -14.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $22 Shares 541 Est. Cost $17.77 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $21 Shares 600 Est. Cost $32.31 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $21 Shares 350 Est. Cost $38.93 Unrealized +10.8%
HANESBRANDS INC 0.0%
Value ($000) $21 Shares 1,265 Est. Cost $18.47 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $21 Shares 219 Est. Cost $95.89 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $21 Shares 133 Est. Cost $129.85 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $21 Shares 365 Est. Cost $50.57 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $21 Shares 231 Est. Cost $51.87 Unrealized +18.3%
VSAT VIASAT INC 0.0%
Value ($000) $21 Shares 297 Est. Cost $72.93 Unrealized -9.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $20 Shares 72 Est. Cost $254.62 Unrealized +21.9%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $20 Shares 1,160 Est. Cost $17.24 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $20 Shares 381 Est. Cost $37.50 Unrealized -1.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $20 Shares 1,501 Est. Cost $10.92 Unrealized +57.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $20 Shares 1,066 Est. Cost $18.00 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $20 Shares 213 Est. Cost $35.47 Unrealized +26.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20 Shares 234 Est. Cost $66.69 Unrealized +14.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $20 Shares 473 Est. Cost $39.00 Unrealized +0.8%
DEO DIAGEO P L C 0.0%
Value ($000) $20 Shares 140 Est. Cost $135.71 Unrealized
QUIDEL CORP 0.0%
Value ($000) $20 Shares 304 Est. Cost $51.20 Unrealized
KELLOGG CO 0.0%
Value ($000) $20 Shares 311 Est. Cost $47.27 Unrealized +8.6%
SCZ ISHARES TR 0.0%
Value ($000) $20 Shares 341 Est. Cost $64.52 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $19 Shares 587 Est. Cost $36.70 Unrealized +6.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $19 Shares 748 Est. Cost $25.40 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $19 Shares 135 Est. Cost $119.09 Unrealized +18.6%
IBERIABANK CORP 0.0%
Value ($000) $19 Shares 252 Est. Cost $76.88 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $19 Shares 361 Est. Cost $31.14 Unrealized +17.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $19 Shares 1,021 Est. Cost $14.35 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $19 Shares 176 Est. Cost $71.80 Unrealized +25.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $19 Shares 1,029 Est. Cost $22.11 Unrealized +3.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $19 Shares 273 Est. Cost $71.27 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $18 Shares 266 Est. Cost $72.38 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $18 Shares 82 Est. Cost $159.49 Unrealized +28.2%
WRIGHT MED GROUP N V 0.0%
Value ($000) $18 Shares 635 Est. Cost $28.35 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $18 Shares 809 Est. Cost $27.28 Unrealized -12.7%
APTIV PLC 0.0%
Value ($000) $18 Shares 236 Est. Cost $84.39 Unrealized
NUVASIVE INC 0.0%
Value ($000) $18 Shares 303 Est. Cost $53.41 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $18 Shares 740 Est. Cost $27.99 Unrealized -2.0%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,372 Est. Cost $13.12 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $18 Shares 4,075 Est. Cost $4.66 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $18 Shares 615 Est. Cost $23.25 Unrealized +20.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $18 Shares 450 Est. Cost $36.67 Unrealized +8.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $18 Shares 329 Est. Cost $67.22 Unrealized -16.4%
AXGN AXOGEN INC 0.0%
Value ($000) $17 Shares 460 Est. Cost $43.65 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $17 Shares 430 Est. Cost $48.32 Unrealized
GANNETT CO INC 0.0%
Value ($000) $17 Shares 1,595 Est. Cost $9.89 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $17 Shares 285 Est. Cost $59.90 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $17 Shares 1,066 Est. Cost $14.57 Unrealized +15.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $17 Shares 399 Est. Cost $38.58 Unrealized
AOS SMITH A O 0.0%
Value ($000) $16 Shares 345 Est. Cost $56.02 Unrealized -8.4%
TRONOX LTD 0.0%
Value ($000) $16 Shares 1,203 Est. Cost $18.64 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $16 Shares 286 Est. Cost $31.23 Unrealized -3.7%
OSPN ONESPAN INC 0.0%
Value ($000) $16 Shares 931 Est. Cost $17.45 Unrealized +3.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $34.95 Unrealized +7.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $15 Shares 1,581 Est. Cost $12.53 Unrealized -18.5%
AGX ARGAN INC 0.0%
Value ($000) $15 Shares 338 Est. Cost $34.03 Unrealized -2.7%
APACHE CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 307 Est. Cost $22.16 Unrealized +42.8%
FIBROGEN INC 0.0%
Value ($000) $15 Shares 347 Est. Cost $53.88 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $14 Shares 453 Est. Cost $34.36 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 216 Est. Cost $22.14 Unrealized +21.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $14 Shares 755 Est. Cost $15.29 Unrealized +8.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $39.79 Unrealized -3.3%
WABCO HLDGS INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $119.68 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $14 Shares 1,362 Est. Cost $19.49 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $7.00 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $14 Shares 1,205 Est. Cost $10.98 Unrealized +14.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $194.12 Unrealized -2.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $13 Shares 75 Est. Cost $119.30 Unrealized -6.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $58.91 Unrealized +10.2%
WAT WATERS CORP 0.0%
Value ($000) $12 Shares 59 Est. Cost $206.81 Unrealized -6.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $12 Shares 745 Est. Cost $14.30 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $38.63 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.71 Unrealized +12.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $37.04 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $12 Shares 58 Est. Cost $189.66 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $12 Shares 447 Est. Cost $32.02 Unrealized +4.5%
CORPORATE CAP TR INC 0.0%
Value ($000) $12 Shares 830 Est. Cost $16.87 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $87.75 Unrealized +3.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $117.84 Unrealized +6.4%
TRS TRIMAS CORP 0.0%
Value ($000) $12 Shares 377 Est. Cost $25.89 Unrealized +17.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $12 Shares 208 Est. Cost $57.22 Unrealized +4.1%
ENCANA CORP 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $10.77 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $11 Shares 324 Est. Cost $39.80 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11 Shares 130 Est. Cost $107.24 Unrealized -20.5%
FIREEYE INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $16.36 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 761 Est. Cost $11.90 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $11 Shares 361 Est. Cost $27.90 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $36.57 Unrealized -8.2%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $10 Shares 2,093 Est. Cost $4.78 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 608 Est. Cost $16.41 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 135 Est. Cost $111.11 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 1,249 Est. Cost $8.01 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $10 Shares 1,170 Est. Cost $8.44 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $35.85 Unrealized -0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9 Shares 336 Est. Cost $24.19 Unrealized -9.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $57.15 Unrealized +28.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $47.34 Unrealized -18.2%
SNX SYNNEX CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $44.14 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $71.00 Unrealized +2.7%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 63 Est. Cost $129.93 Unrealized -3.4%
STAMPS COM INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $200.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $57.46 Unrealized +0.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $20.17 Unrealized +14.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 100 Est. Cost $47.56 Unrealized 0.0%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $7 Shares 173 Est. Cost $38.76 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $28.94 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $133.01 Unrealized +8.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 833 Est. Cost $7.20 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $6 Shares 120 Est. Cost $41.67 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $169.20 Unrealized -10.9%
SCANA CORP NEW 0.0%
Value ($000) $5 Shares 114 Est. Cost $35.09 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.84 Unrealized +3.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $40.29 Unrealized -3.0%
ARCH COAL INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $96.61 Unrealized +20.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5 Shares 75 Est. Cost $84.61 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $146.61 Unrealized -6.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $5 Shares 353 Est. Cost $16.87 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 145 Est. Cost $28.49 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $5 Shares 28 Est. Cost $142.86 Unrealized
GRUBHUB INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $101.84 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 243 Est. Cost $21.28 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.00 Unrealized -17.1%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.67 Unrealized +33.1%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $235.01 Unrealized +24.6%
MMA CAP MGMT LLC 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.35 Unrealized
PERSPECTA INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.54 Unrealized
HFF INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.87 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $58.82 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.43 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.43 Unrealized -10.6%
DEAN FOODS CO NEW 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.89 Unrealized +0.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $113.13 Unrealized -22.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.60 Unrealized -5.8%
NOVAVAX INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 58 Est. Cost $17.01 Unrealized -5.2%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.06 Unrealized -13.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.09 Unrealized +7.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.78 Unrealized +33.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 40 Est. Cost $105.88 Unrealized
VMWARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $119.72 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.73 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $58.82 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $16.89 Unrealized -9.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $309.09 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $160.62 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.67 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.03 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.41 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $48.91 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AEGION CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.61 Unrealized +13.9%
HESKA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.17 Unrealized
XPERI CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.56 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.78 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.40 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $8.84 Unrealized +61.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.56 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.96 Unrealized -13.6%
INSTRUCTURE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.36 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DDR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.14 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.25 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.61 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.64 Unrealized -61.2%