Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $759,786 (100.0% shares, 0.0% debt)

Holdings (385)

BABA ALIBABA GROUP HLDG LTD 5.2%
Value ($000) $39,649 Shares 229,951 Est. Cost $150.80 Unrealized
JD JD COM INC 3.4%
Value ($000) $25,517 Shares 616,076 Est. Cost $38.50 Unrealized
BIDU BAIDU INC 3.2%
Value ($000) $24,191 Shares 103,290 Est. Cost $210.47 Unrealized
NTES NETEASE INC 3.1%
Value ($000) $23,878 Shares 69,200 Est. Cost $288.76 Unrealized
MELI MERCADOLIBRE INC 2.9%
Value ($000) $22,189 Shares 70,521 Est. Cost $246.42 Unrealized +9.7%
YY INC 2.4%
Value ($000) $18,513 Shares 163,756 Est. Cost $85.44 Unrealized
CTRIP COM INTL LTD 2.4%
Value ($000) $18,492 Shares 419,334 Est. Cost $48.90 Unrealized
NBIS YANDEX N V 2.2%
Value ($000) $16,874 Shares 515,255 Est. Cost $28.35 Unrealized
SINA CORP 2.0%
Value ($000) $15,421 Shares 153,749 Est. Cost $94.42 Unrealized
PETS PETMED EXPRESS INC 2.0%
Value ($000) $14,894 Shares 327,359 Est. Cost $37.08 Unrealized +6.3%
GRUBHUB INC 1.9%
Value ($000) $14,262 Shares 198,647 Est. Cost $61.16 Unrealized
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $14,123 Shares 191,850 Est. Cost $63.05 Unrealized +14.4%
58 COM INC 1.8%
Value ($000) $13,728 Shares 191,825 Est. Cost $52.77 Unrealized
VIPS VIPSHOP HLDGS LTD 1.5%
Value ($000) $11,178 Shares 953,788 Est. Cost $10.57 Unrealized
CHINA LODGING GROUP LTD 1.4%
Value ($000) $10,513 Shares 72,796 Est. Cost $135.99 Unrealized
WGO WINNEBAGO INDS INC 1.3%
Value ($000) $9,983 Shares 179,565 Est. Cost $47.15 Unrealized +6.5%
FIVE FIVE BELOW INC 1.3%
Value ($000) $9,899 Shares 149,274 Est. Cost $57.78 Unrealized +3.9%
ARISTA NETWORKS INC 1.3%
Value ($000) $9,891 Shares 41,986 Est. Cost $193.74 Unrealized
THO THOR INDS INC 1.3%
Value ($000) $9,665 Shares 64,131 Est. Cost $115.41 Unrealized +1.7%
OLED UNIVERSAL DISPLAY CORP 1.2%
Value ($000) $9,409 Shares 54,505 Est. Cost $136.02 Unrealized +11.1%
ALGN ALIGN TECHNOLOGY INC 1.2%
Value ($000) $9,348 Shares 42,076 Est. Cost $209.61 Unrealized +8.4%
CONTROL4 CORP 1.2%
Value ($000) $9,215 Shares 309,644 Est. Cost $27.55 Unrealized
LE LANDS END INC 1.2%
Value ($000) $9,136 Shares 467,354 Est. Cost $14.54 Unrealized -5.0%
CPRT COPART INC 1.2%
Value ($000) $9,033 Shares 209,174 Est. Cost $8.83 Unrealized +10.2%
NVDA NVIDIA CORP 1.1%
Value ($000) $8,555 Shares 44,219 Est. Cost $3.76 Unrealized +30.7%
PRA HEALTH SCIENCES INC 1.1%
Value ($000) $8,452 Shares 92,815 Est. Cost $91.06 Unrealized
SVB FINL GROUP 1.1%
Value ($000) $8,336 Shares 35,661 Est. Cost $233.76 Unrealized
TRU TRANSUNION 1.1%
Value ($000) $8,283 Shares 150,719 Est. Cost $51.35 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S A 1.1%
Value ($000) $8,235 Shares 280,891 Est. Cost $27.60 Unrealized
ATLASSIAN CORP PLC 1.1%
Value ($000) $8,215 Shares 180,482 Est. Cost $45.52 Unrealized
COHERENT INC 1.1%
Value ($000) $8,055 Shares 28,546 Est. Cost $259.78 Unrealized
MOMO INC 1.0%
Value ($000) $7,668 Shares 313,264 Est. Cost $31.26 Unrealized
BBBY OVERSTOCK COM INC 1.0%
Value ($000) $7,574 Shares 118,542 Est. Cost $17.54 Unrealized +174.1%
STAMPS COM INC 1.0%
Value ($000) $7,228 Shares 38,451 Est. Cost $167.29 Unrealized
CVNA CARVANA CO 0.9%
Value ($000) $7,181 Shares 375,613 Est. Cost $15.47 Unrealized +7.0%
DQ DAQO NEW ENERGY CORP 0.9%
Value ($000) $6,955 Shares 117,013 Est. Cost $59.44 Unrealized
WB WEIBO CORP 0.9%
Value ($000) $6,669 Shares 64,467 Est. Cost $74.16 Unrealized
ETSY ETSY INC 0.9%
Value ($000) $6,509 Shares 318,333 Est. Cost $14.11 Unrealized +25.0%
SHUTTERFLY INC 0.8%
Value ($000) $6,403 Shares 128,714 Est. Cost $48.99 Unrealized
W WAYFAIR INC 0.8%
Value ($000) $6,279 Shares 78,235 Est. Cost $63.56 Unrealized +10.5%
FLWS FLWS/1-800 FLOWERS 0.8%
Value ($000) $5,948 Shares 555,922 Est. Cost $9.89 Unrealized +0.9%
CBOE CBOE GLOBAL MARKETS INC 0.8%
Value ($000) $5,929 Shares 47,596 Est. Cost $101.23 Unrealized +4.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value ($000) $5,793 Shares 75,538 Est. Cost $67.74 Unrealized 0.0%
LIBERTY INTERACTIVE CORP QVC GP 0.8%
Value ($000) $5,744 Shares 235,241 Est. Cost $24.05 Unrealized
ATHM AUTOHOME INC 0.8%
Value ($000) $5,733 Shares 88,653 Est. Cost $47.69 Unrealized
PLNT PLANET FITNESS INC 0.8%
Value ($000) $5,705 Shares 164,745 Est. Cost $27.63 Unrealized +7.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.7%
Value ($000) $5,696 Shares 190,852 Est. Cost $30.71 Unrealized -9.9%
YRD YIRENDAI LTD 0.7%
Value ($000) $5,629 Shares 128,027 Est. Cost $43.97 Unrealized
EBAY EBAY INC 0.7%
Value ($000) $5,562 Shares 147,411 Est. Cost $31.31 Unrealized +5.5%
NUTRI SYS INC 0.7%
Value ($000) $5,555 Shares 105,620 Est. Cost $52.88 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $5,547 Shares 4,744 Est. Cost $49.98 Unrealized +10.1%
CGNX COGNEX CORP 0.7%
Value ($000) $5,532 Shares 90,464 Est. Cost $53.04 Unrealized +12.0%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $5,530 Shares 48,147 Est. Cost $93.55 Unrealized 0.0%
CNC CENTENE CORP 0.7%
Value ($000) $5,504 Shares 54,568 Est. Cost $46.18 Unrealized +4.9%
PAYC PAYCOM SOFTWARE INC 0.7%
Value ($000) $5,481 Shares 68,235 Est. Cost $69.80 Unrealized +12.3%
EXPE EXPEDIA INC 0.7%
Value ($000) $5,411 Shares 45,194 Est. Cost $129.30 Unrealized -3.1%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $5,389 Shares 105,421 Est. Cost $38.00 Unrealized +30.0%
ESNT ESSENT GROUP LTD 0.7%
Value ($000) $5,298 Shares 122,024 Est. Cost $36.26 Unrealized +7.5%
PRICELINE GRP INC 0.7%
Value ($000) $5,203 Shares 2,995 Est. Cost $1737.35 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $5,067 Shares 26,400 Est. Cost $15.88 Unrealized +21.2%
IAC INTERACTIVECORP 0.7%
Value ($000) $4,999 Shares 40,884 Est. Cost $107.87 Unrealized
GROUPON INC 0.6%
Value ($000) $4,933 Shares 967,260 Est. Cost $5.10 Unrealized
TRIP TRIPADVISOR INC 0.6%
Value ($000) $4,680 Shares 135,835 Est. Cost $34.87 Unrealized -7.9%
FANG HLDGS LTD 0.5%
Value ($000) $3,674 Shares 658,466 Est. Cost $4.05 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $3,363 Shares 19,199 Est. Cost $163.31 Unrealized +5.3%
RED HAT INC 0.4%
Value ($000) $3,134 Shares 26,103 Est. Cost $113.93 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $3,077 Shares 59,900 Est. Cost $41.60 Unrealized +1.2%
SOHU COM INC 0.4%
Value ($000) $2,958 Shares 68,238 Est. Cost $48.28 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.4%
Value ($000) $2,875 Shares 30,594 Est. Cost $83.20 Unrealized
TAL TAL ED GROUP 0.4%
Value ($000) $2,855 Shares 96,097 Est. Cost $43.15 Unrealized
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $2,842 Shares 14,770 Est. Cost $192.42 Unrealized
CADENCE BANCORPORATION 0.4%
Value ($000) $2,836 Shares 104,576 Est. Cost $27.12 Unrealized
51JOB INC 0.4%
Value ($000) $2,800 Shares 46,028 Est. Cost $50.76 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $2,752 Shares 35,199 Est. Cost $53.34 Unrealized 0.0%
MERITOR INC 0.4%
Value ($000) $2,729 Shares 116,359 Est. Cost $23.45 Unrealized
BITAUTO HLDGS LTD 0.3%
Value ($000) $2,553 Shares 80,296 Est. Cost $34.59 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $2,330 Shares 23,072 Est. Cost $8.84 Unrealized +15.8%
CIMPRESS N V 0.3%
Value ($000) $2,291 Shares 19,118 Est. Cost $99.36 Unrealized
CHIQ GLOBAL X FDS 0.3%
Value ($000) $2,152 Shares 115,290 Est. Cost $18.67 Unrealized
VNM VANECK VECTORS ETF TR 0.3%
Value ($000) $2,131 Shares 119,196 Est. Cost $17.88 Unrealized
VANECK VECTORS ETF TR 0.3%
Value ($000) $2,131 Shares 70,833 Est. Cost $30.08 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $2,065 Shares 82,194 Est. Cost $25.12 Unrealized
ITB ISHARES TR US HOME 0.3%
Value ($000) $2,060 Shares 47,124 Est. Cost $43.71 Unrealized
XHB SPDR SERIES TRUST 0.3%
Value ($000) $2,039 Shares 46,074 Est. Cost $44.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,034 Shares 7,623 Est. Cost $266.82 Unrealized
MCHI ISHARES TR MSCI CHINA 0.3%
Value ($000) $2,028 Shares 30,492 Est. Cost $66.51 Unrealized
MTUM ISHARES TR USA MOMENTUM 0.3%
Value ($000) $2,016 Shares 19,551 Est. Cost $103.11 Unrealized
EWY ISHARES INC MSCI STH KOR 0.3%
Value ($000) $2,014 Shares 26,880 Est. Cost $74.93 Unrealized
ARKK ARK ETF TR INNOVATION 0.3%
Value ($000) $2,012 Shares 54,285 Est. Cost $37.06 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR ROBO 0.3%
Value ($000) $2,000 Shares 48,426 Est. Cost $41.30 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $1,988 Shares 32,802 Est. Cost $60.61 Unrealized
TRIVAGO N V 0.3%
Value ($000) $1,900 Shares 277,831 Est. Cost $10.22 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,774 Shares 10,064 Est. Cost $152.92 Unrealized +14.8%
QIWI PLC 0.2%
Value ($000) $1,742 Shares 100,562 Est. Cost $20.33 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,714 Shares 39,597 Est. Cost $40.31 Unrealized +2.8%
MSCI MSCI INC 0.2%
Value ($000) $1,677 Shares 13,263 Est. Cost $112.56 Unrealized +1.8%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $1,649 Shares 26,067 Est. Cost $29.57 Unrealized +1.3%
HDB HDFC BANK LTD 0.2%
Value ($000) $1,426 Shares 14,029 Est. Cost $101.65 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $1,422 Shares 17,564 Est. Cost $61.44 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,403 Shares 9,273 Est. Cost $137.19 Unrealized +3.6%
CHANGYOU COM LTD 0.2%
Value ($000) $1,385 Shares 38,028 Est. Cost $36.36 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $1,367 Shares 31,300 Est. Cost $8.15 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.2%
Value ($000) $1,259 Shares 157,866 Est. Cost $6.21 Unrealized
BZUN BAOZUN INC 0.2%
Value ($000) $1,180 Shares 37,392 Est. Cost $27.33 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,052 Shares 6,220 Est. Cost $33.23 Unrealized +17.6%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $986 Shares 9,520 Est. Cost $88.85 Unrealized +22.2%
DESPEGAR COM CORP 0.1%
Value ($000) $900 Shares 32,762 Est. Cost $27.47 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $824 Shares 5,234 Est. Cost $93.09 Unrealized +24.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $792 Shares 7,420 Est. Cost $70.24 Unrealized +15.8%
NQ MOBILE INC 0.1%
Value ($000) $733 Shares 182,390 Est. Cost $3.54 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $717 Shares 10,091 Est. Cost $70.32 Unrealized
BA BOEING CO 0.1%
Value ($000) $708 Shares 2,401 Est. Cost $224.54 Unrealized +14.6%
HD HOME DEPOT INC 0.1%
Value ($000) $705 Shares 3,723 Est. Cost $125.54 Unrealized +12.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $684 Shares 3,105 Est. Cost $145.16 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $673 Shares 2,645 Est. Cost $181.89 Unrealized +12.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $659 Shares 6,643 Est. Cost $70.08 Unrealized +21.6%
CVX CHEVRON CORP 0.1%
Value ($000) $656 Shares 5,242 Est. Cost $76.64 Unrealized +9.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $652 Shares 3,792 Est. Cost $129.76 Unrealized +6.9%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $647 Shares 9,015 Est. Cost $47.53 Unrealized +26.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $608 Shares 4,353 Est. Cost $106.56 Unrealized +4.1%
CME CME GROUP INC 0.1%
Value ($000) $596 Shares 4,084 Est. Cost $104.12 Unrealized +1.3%
T AT&T INC 0.1%
Value ($000) $589 Shares 15,193 Est. Cost $15.81 Unrealized -3.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $584 Shares 2,930 Est. Cost $121.38 Unrealized +35.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $494 Shares 2,520 Est. Cost $115.49 Unrealized +42.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $479 Shares 5,232 Est. Cost $50.98 Unrealized +17.1%
LAM RESEARCH CORP 0.1%
Value ($000) $475 Shares 2,582 Est. Cost $148.40 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $457 Shares 5,250 Est. Cost $83.43 Unrealized +2.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $447 Shares 5,250 Est. Cost $63.87 Unrealized +35.4%
BWA BORGWARNER INC 0.1%
Value ($000) $445 Shares 8,722 Est. Cost $31.38 Unrealized +29.7%
XYL XYLEM INC 0.1%
Value ($000) $429 Shares 6,300 Est. Cost $45.20 Unrealized +33.4%
CE CELANESE CORP 0.1%
Value ($000) $427 Shares 3,990 Est. Cost $67.25 Unrealized +35.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $424 Shares 6,090 Est. Cost $44.17 Unrealized +20.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $418 Shares 3,290 Est. Cost $85.35 Unrealized +27.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $415 Shares 3,868 Est. Cost $83.02 Unrealized +17.7%
V VISA INC 0.1%
Value ($000) $410 Shares 3,600 Est. Cost $85.28 Unrealized +22.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $406 Shares 4,622 Est. Cost $26.15 Unrealized +48.7%
LKQ LKQ CORP 0.1%
Value ($000) $401 Shares 9,870 Est. Cost $31.18 Unrealized +10.2%
PEP PEPSICO INC 0.1%
Value ($000) $399 Shares 3,335 Est. Cost $89.34 Unrealized -0.4%
TXT TEXTRON INC 0.1%
Value ($000) $396 Shares 7,000 Est. Cost $44.45 Unrealized +21.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $395 Shares 3,099 Est. Cost $117.08 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $392 Shares 4,338 Est. Cost $60.34 Unrealized +26.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $389 Shares 5,670 Est. Cost $35.93 Unrealized +14.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $382 Shares 3,870 Est. Cost $22.29 Unrealized +20.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $379 Shares 4,432 Est. Cost $53.75 Unrealized +40.0%
INTU INTUIT 0.0%
Value ($000) $375 Shares 2,380 Est. Cost $111.21 Unrealized +29.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $372 Shares 9,730 Est. Cost $21.89 Unrealized +27.7%
CTAS CINTAS CORP 0.0%
Value ($000) $370 Shares 2,380 Est. Cost $26.94 Unrealized +30.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $368 Shares 2,170 Est. Cost $98.00 Unrealized +33.5%
PPG PPG INDS INC 0.0%
Value ($000) $367 Shares 3,150 Est. Cost $88.36 Unrealized +12.1%
OC OWENS CORNING 0.0%
Value ($000) $366 Shares 3,990 Est. Cost $59.85 Unrealized +40.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $364 Shares 2,380 Est. Cost $90.57 Unrealized +25.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $363 Shares 8,834 Est. Cost $21.95 Unrealized +91.5%
APH AMPHENOL CORP 0.0%
Value ($000) $362 Shares 4,130 Est. Cost $15.30 Unrealized +33.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $361 Shares 4,060 Est. Cost $58.67 Unrealized +29.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $358 Shares 3,903 Est. Cost $71.11 Unrealized +2.2%
SYK STRYKER CORP 0.0%
Value ($000) $357 Shares 2,310 Est. Cost $111.51 Unrealized +25.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $357 Shares 4,410 Est. Cost $54.03 Unrealized +4.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 5,320 Est. Cost $47.42 Unrealized +33.9%
INTC INTEL CORP 0.0%
Value ($000) $355 Shares 7,700 Est. Cost $30.22 Unrealized +20.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $355 Shares 4,404 Est. Cost $66.73 Unrealized -2.6%
ORBOTECH LTD 0.0%
Value ($000) $351 Shares 7,000 Est. Cost $33.02 Unrealized
VMWARE INC 0.0%
Value ($000) $350 Shares 2,800 Est. Cost $96.45 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $344 Shares 2,100 Est. Cost $112.84 Unrealized +15.5%
DG DOLLAR GEN CORP 0.0%
Value ($000) $338 Shares 3,640 Est. Cost $68.86 Unrealized +12.4%
SPLUNK INC 0.0%
Value ($000) $336 Shares 4,060 Est. Cost $62.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $332 Shares 1,750 Est. Cost $155.23 Unrealized +20.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $331 Shares 2,590 Est. Cost $97.93 Unrealized +23.8%
ADSK AUTODESK INC 0.0%
Value ($000) $330 Shares 3,150 Est. Cost $85.14 Unrealized +36.9%
ZTS ZOETIS INC 0.0%
Value ($000) $327 Shares 4,550 Est. Cost $50.25 Unrealized +28.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $327 Shares 5,180 Est. Cost $55.67 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $324 Shares 3,640 Est. Cost $74.55 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $322 Shares 4,620 Est. Cost $65.44 Unrealized -11.4%
CMI CUMMINS INC 0.0%
Value ($000) $321 Shares 1,820 Est. Cost $104.62 Unrealized +32.1%
XILINX INC 0.0%
Value ($000) $320 Shares 4,760 Est. Cost $57.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $320 Shares 4,900 Est. Cost $43.04 Unrealized +23.4%
LOW LOWES COS INC 0.0%
Value ($000) $318 Shares 3,430 Est. Cost $65.06 Unrealized +9.5%
FAST FASTENAL CO 0.0%
Value ($000) $317 Shares 5,810 Est. Cost $8.96 Unrealized +12.0%
ORCL ORACLE CORP 0.0%
Value ($000) $314 Shares 6,650 Est. Cost $37.09 Unrealized +17.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $313 Shares 10,990 Est. Cost $26.98 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $313 Shares 2,660 Est. Cost $111.99 Unrealized -6.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $312 Shares 2,380 Est. Cost $117.61 Unrealized +5.6%
DOX AMDOCS LTD 0.0%
Value ($000) $311 Shares 4,760 Est. Cost $50.42 Unrealized +9.4%
GAP GAP INC 0.0%
Value ($000) $309 Shares 9,100 Est. Cost $19.06 Unrealized +17.7%
CA INC 0.0%
Value ($000) $309 Shares 9,310 Est. Cost $32.48 Unrealized
PVH PVH CORP 0.0%
Value ($000) $307 Shares 2,240 Est. Cost $108.61 Unrealized +18.9%
KSS KOHLS CORP 0.0%
Value ($000) $304 Shares 5,608 Est. Cost $40.36 Unrealized +14.0%
DOV DOVER CORP 0.0%
Value ($000) $303 Shares 3,010 Est. Cost $52.64 Unrealized +29.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $299 Shares 2,940 Est. Cost $40.65 Unrealized +5.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $299 Shares 1,770 Est. Cost $140.50 Unrealized +8.2%
BLACKROCK INC 0.0%
Value ($000) $297 Shares 580 Est. Cost $458.32 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $295 Shares 3,025 Est. Cost $70.01 Unrealized +6.3%
IVZ INVESCO LTD 0.0%
Value ($000) $294 Shares 8,070 Est. Cost $20.09 Unrealized +22.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $293 Shares 23,395 Est. Cost $9.83 Unrealized +16.8%
DHR DANAHER CORP 0.0%
Value ($000) $292 Shares 3,150 Est. Cost $68.41 Unrealized +14.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $276 Shares 4,200 Est. Cost $61.03 Unrealized +4.2%
ETN EATON CORP PLC 0.0%
Value ($000) $276 Shares 3,500 Est. Cost $55.61 Unrealized +19.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $274 Shares 3,780 Est. Cost $79.44 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $272 Shares 2,450 Est. Cost $95.51 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $272 Shares 7,490 Est. Cost $27.48 Unrealized -0.7%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $269 Shares 1,120 Est. Cost $16.86 Unrealized -11.7%
WAB WABTEC CORP 0.0%
Value ($000) $262 Shares 3,220 Est. Cost $73.62 Unrealized -1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $261 Shares 3,500 Est. Cost $10.50 Unrealized +7.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $260 Shares 1,190 Est. Cost $166.44 Unrealized +23.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $260 Shares 3,080 Est. Cost $69.38 Unrealized +8.5%
COOPER COS INC 0.0%
Value ($000) $259 Shares 1,190 Est. Cost $189.53 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $256 Shares 1,470 Est. Cost $126.28 Unrealized +4.1%
UGI UGI CORP 0.0%
Value ($000) $253 Shares 5,390 Est. Cost $44.72 Unrealized +6.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $252 Shares 2,240 Est. Cost $32.56 Unrealized +12.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $250 Shares 3,500 Est. Cost $55.77 Unrealized +0.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $250 Shares 3,920 Est. Cost $48.50 Unrealized +1.0%
COTY COTY INC 0.0%
Value ($000) $249 Shares 12,530 Est. Cost $16.13 Unrealized -4.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $246 Shares 1,820 Est. Cost $134.64 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $243 Shares 1,400 Est. Cost $125.92 Unrealized +9.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $236 Shares 1,960 Est. Cost $109.15 Unrealized -3.1%
PNR PENTAIR PLC 0.0%
Value ($000) $232 Shares 3,290 Est. Cost $35.66 Unrealized +16.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $231 Shares 3,780 Est. Cost $41.25 Unrealized +12.6%
TIME WARNER INC 0.0%
Value ($000) $230 Shares 2,520 Est. Cost $84.23 Unrealized
MONSANTO CO 0.0%
Value ($000) $228 Shares 1,960 Est. Cost $107.39 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $209 Shares 2,310 Est. Cost $62.91 Unrealized +11.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 1,680 Est. Cost $130.48 Unrealized
M MACYS INC 0.0%
Value ($000) $197 Shares 7,840 Est. Cost $30.19 Unrealized -27.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $192 Shares 1,330 Est. Cost $23.02 Unrealized +5.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $189 Shares 2,310 Est. Cost $72.96 Unrealized -10.6%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $185 Shares 22,572 Est. Cost $8.30 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $184 Shares 1,050 Est. Cost $196.25 Unrealized -17.5%
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $183 Shares 13,044 Est. Cost $14.03 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $179 Shares 4,060 Est. Cost $32.95 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $177 Shares 2,660 Est. Cost $70.73 Unrealized +3.0%
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $174 Shares 14,892 Est. Cost $11.71 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $173 Shares 5,600 Est. Cost $30.99 Unrealized -23.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $172 Shares 9,415 Est. Cost $16.39 Unrealized -1.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $170 Shares 2,220 Est. Cost $21.37 Unrealized +4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $169 Shares 2,400 Est. Cost $58.70 Unrealized +5.3%
DST SYS INC 0.0%
Value ($000) $167 Shares 2,705 Est. Cost $59.60 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $157 Shares 8,330 Est. Cost $18.45 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $148 Shares 910 Est. Cost $226.77 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $142 Shares 8,976 Est. Cost $15.77 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $136 Shares 639 Est. Cost $185.44 Unrealized 0.0%
VOYA PRIME RATE TR 0.0%
Value ($000) $122 Shares 24,232 Est. Cost $5.13 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $116 Shares 9,018 Est. Cost $13.01 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $114 Shares 9,974 Est. Cost $11.61 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $110 Shares 9,690 Est. Cost $11.41 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $102 Shares 7,428 Est. Cost $13.95 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $102 Shares 23,248 Est. Cost $4.41 Unrealized
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $102 Shares 9,782 Est. Cost $10.65 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $99 Shares 6,006 Est. Cost $16.86 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $98 Shares 4,480 Est. Cost $31.59 Unrealized -25.0%
THL CR SR LN FD 0.0%
Value ($000) $97 Shares 5,792 Est. Cost $17.09 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $95 Shares 6,626 Est. Cost $14.31 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $94 Shares 5,840 Est. Cost $16.31 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $92 Shares 14,194 Est. Cost $6.52 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $87 Shares 13,508 Est. Cost $6.46 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $86 Shares 7,678 Est. Cost $11.25 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $83 Shares 5,142 Est. Cost $16.29 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $83 Shares 5,834 Est. Cost $14.19 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $79 Shares 795 Est. Cost $72.46 Unrealized +3.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $79 Shares 410 Est. Cost $160.36 Unrealized +10.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $78 Shares 1,455 Est. Cost $40.34 Unrealized +5.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $78 Shares 465 Est. Cost $119.00 Unrealized +15.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $78 Shares 685 Est. Cost $87.11 Unrealized +5.5%
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $78 Shares 4,346 Est. Cost $17.47 Unrealized
USB US BANCORP 0.0%
Value ($000) $77 Shares 1,440 Est. Cost $37.99 Unrealized +2.8%
CVR REFNG LP 0.0%
Value ($000) $67 Shares 4,058 Est. Cost $16.51 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $57 Shares 3,194 Est. Cost $20.33 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $57 Shares 4,134 Est. Cost $13.59 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $56 Shares 3,288 Est. Cost $17.44 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $56 Shares 2,210 Est. Cost $25.34 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $55 Shares 1,130 Est. Cost $66.47 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $55 Shares 1,882 Est. Cost $28.71 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $54 Shares 1,170 Est. Cost $49.40 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $54 Shares 1,190 Est. Cost $50.22 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $54 Shares 1,134 Est. Cost $50.68 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $53 Shares 1,472 Est. Cost $33.49 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $53 Shares 1,010 Est. Cost $56.19 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $53 Shares 2,078 Est. Cost $24.81 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $53 Shares 3,798 Est. Cost $14.59 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $52 Shares 3,432 Est. Cost $17.04 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $52 Shares 1,764 Est. Cost $46.67 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $52 Shares 2,364 Est. Cost $32.88 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $52 Shares 3,938 Est. Cost $15.01 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $51 Shares 3,714 Est. Cost $18.99 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $51 Shares 1,578 Est. Cost $32.34 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $50 Shares 1,286 Est. Cost $41.26 Unrealized
LEGG MASON INC 0.0%
Value ($000) $50 Shares 1,210 Est. Cost $39.68 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $31 Shares 1,658 Est. Cost $13.68 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $27 Shares 364 Est. Cost $74.18 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $27 Shares 914 Est. Cost $26.60 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $27 Shares 816 Est. Cost $30.63 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $27 Shares 564 Est. Cost $38.14 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $27 Shares 544 Est. Cost $49.63 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $26 Shares 1,116 Est. Cost $23.30 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $26 Shares 482 Est. Cost $39.65 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $26 Shares 1,050 Est. Cost $20.19 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $26 Shares 250 Est. Cost $81.78 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $26 Shares 546 Est. Cost $35.53 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $26 Shares 522 Est. Cost $38.39 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $26 Shares 842 Est. Cost $30.88 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $26 Shares 6,738 Est. Cost $3.86 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $26 Shares 2,502 Est. Cost $10.38 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $26 Shares 1,284 Est. Cost $19.15 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $25 Shares 350 Est. Cost $71.43 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $25 Shares 798 Est. Cost $28.32 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $25 Shares 676 Est. Cost $36.98 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $25 Shares 552 Est. Cost $45.29 Unrealized
DE DEERE & CO 0.0%
Value ($000) $25 Shares 164 Est. Cost $123.74 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $25 Shares 492 Est. Cost $43.82 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $25 Shares 355 Est. Cost $47.67 Unrealized +5.6%
DHI D R HORTON INC 0.0%
Value ($000) $25 Shares 490 Est. Cost $42.59 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $25 Shares 382 Est. Cost $47.48 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $147.40 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $25 Shares 125 Est. Cost $175.34 Unrealized -0.7%
MTZ MASTEC INC 0.0%
Value ($000) $25 Shares 522 Est. Cost $44.61 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $25 Shares 612 Est. Cost $40.85 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $25 Shares 592 Est. Cost $35.83 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $25 Shares 240 Est. Cost $92.93 Unrealized 0.0%
CALATLANTIC GROUP INC 0.0%
Value ($000) $25 Shares 448 Est. Cost $55.80 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $25 Shares 1,392 Est. Cost $17.96 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $20.41 Unrealized
FHI FEDERATED INVS INC 0.0%
Value ($000) $25 Shares 712 Est. Cost $17.65 Unrealized +28.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $25 Shares 320 Est. Cost $80.35 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $25 Shares 950 Est. Cost $26.32 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $25 Shares 498 Est. Cost $54.02 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $25 Shares 580 Est. Cost $43.89 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $25 Shares 1,042 Est. Cost $21.20 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $25 Shares 612 Est. Cost $39.50 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $25 Shares 430 Est. Cost $58.14 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $25 Shares 190 Est. Cost $60.07 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $25 Shares 842 Est. Cost $29.39 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $24 Shares 264 Est. Cost $93.43 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $24 Shares 120 Est. Cost $200.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $24 Shares 916 Est. Cost $27.12 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $24 Shares 392 Est. Cost $61.22 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24 Shares 516 Est. Cost $46.01 Unrealized 0.0%
LEA LEAR CORP COM 0.0%
Value ($000) $24 Shares 140 Est. Cost $149.16 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $24 Shares 435 Est. Cost $48.48 Unrealized +8.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24 Shares 420 Est. Cost $10.56 Unrealized +22.7%
ITT ITT INC 0.0%
Value ($000) $24 Shares 468 Est. Cost $50.19 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $24 Shares 104 Est. Cost $199.61 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $24 Shares 480 Est. Cost $46.00 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $24 Shares 565 Est. Cost $27.44 Unrealized +0.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $24 Shares 442 Est. Cost $41.05 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $24 Shares 496 Est. Cost $48.39 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $24 Shares 1,195 Est. Cost $20.27 Unrealized +2.5%
APTIV PLC 0.0%
Value ($000) $24 Shares 290 Est. Cost $82.76 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $24 Shares 974 Est. Cost $20.29 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $24 Shares 1,126 Est. Cost $21.31 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $24 Shares 470 Est. Cost $33.44 Unrealized +18.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $24 Shares 255 Est. Cost $81.54 Unrealized +10.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $24 Shares 306 Est. Cost $73.43 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $24 Shares 645 Est. Cost $34.79 Unrealized +3.7%
G GENPACT LIMITED 0.0%
Value ($000) $24 Shares 760 Est. Cost $28.22 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $24 Shares 388 Est. Cost $61.86 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $24 Shares 412 Est. Cost $32.59 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $24 Shares 325 Est. Cost $50.93 Unrealized +10.9%
PRI PRIMERICA INC 0.0%
Value ($000) $24 Shares 240 Est. Cost $95.28 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $24 Shares 726 Est. Cost $28.36 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $24 Shares 485 Est. Cost $43.28 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $24 Shares 154 Est. Cost $151.41 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $24 Shares 516 Est. Cost $34.72 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $24 Shares 776 Est. Cost $25.71 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $24 Shares 440 Est. Cost $48.09 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $24 Shares 268 Est. Cost $68.80 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $41.66 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24 Shares 258 Est. Cost $76.85 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $24 Shares 1,280 Est. Cost $18.75 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $24 Shares 304 Est. Cost $58.49 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $23 Shares 1,725 Est. Cost $15.17 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $23 Shares 754 Est. Cost $23.31 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $23 Shares 890 Est. Cost $26.87 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $23 Shares 1,222 Est. Cost $13.91 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 230 Est. Cost $108.72 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $23 Shares 1,048 Est. Cost $21.95 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $23 Shares 424 Est. Cost $40.54 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $23 Shares 432 Est. Cost $53.68 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23 Shares 354 Est. Cost $58.65 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $23 Shares 804 Est. Cost $21.56 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $23 Shares 910 Est. Cost $18.93 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $22 Shares 1,114 Est. Cost $17.07 Unrealized 0.0%
MTG MGIC INVT CORP 0.0%
Value ($000) $22 Shares 1,614 Est. Cost $14.06 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $22 Shares 1,486 Est. Cost $14.80 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $22 Shares 446 Est. Cost $50.73 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value ($000) $21 Shares 846 Est. Cost $24.82 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $20 Shares 146 Est. Cost $136.99 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $20 Shares 668 Est. Cost $32.65 Unrealized 0.0%