Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $1,057,898 (100.0% shares, 0.0% debt)

Holdings (493)

BABA ALIBABA GROUP HLDG LTD 4.5%
Value ($000) $47,554 Shares 259,105 Est. Cost $154.48 Unrealized
MELI MERCADOLIBRE INC 3.1%
Value ($000) $32,575 Shares 91,406 Est. Cost $273.65 Unrealized +33.6%
JD JD COM INC 3.1%
Value ($000) $32,288 Shares 797,446 Est. Cost $38.95 Unrealized
BIDU BAIDU INC 2.8%
Value ($000) $29,470 Shares 132,042 Est. Cost $213.24 Unrealized
NBIS YANDEX N V 2.4%
Value ($000) $25,825 Shares 654,639 Est. Cost $30.71 Unrealized
CTRIP COM INTL LTD 2.4%
Value ($000) $25,333 Shares 543,406 Est. Cost $48.38 Unrealized
NTES NETEASE INC 2.3%
Value ($000) $24,647 Shares 87,904 Est. Cost $286.98 Unrealized
GRUBHUB INC 2.3%
Value ($000) $24,363 Shares 240,117 Est. Cost $68.12 Unrealized
NFLX NETFLIX INC 2.2%
Value ($000) $23,283 Shares 78,834 Est. Cost $23.42 Unrealized +16.2%
VIPS VIPSHOP HLDGS LTD 2.0%
Value ($000) $21,127 Shares 1,271,259 Est. Cost $12.08 Unrealized
WB WEIBO CORP 2.0%
Value ($000) $20,945 Shares 175,216 Est. Cost $102.84 Unrealized
58 COM INC 1.8%
Value ($000) $19,460 Shares 243,681 Est. Cost $58.54 Unrealized
SINA CORP 1.8%
Value ($000) $18,554 Shares 177,948 Est. Cost $95.76 Unrealized
CPRT COPART INC 1.7%
Value ($000) $18,100 Shares 355,404 Est. Cost $9.96 Unrealized +16.2%
LE LANDS END INC 1.5%
Value ($000) $16,238 Shares 695,437 Est. Cost $15.83 Unrealized +16.7%
SHUTTERFLY INC 1.5%
Value ($000) $15,561 Shares 191,526 Est. Cost $59.57 Unrealized
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $15,451 Shares 203,685 Est. Cost $63.99 Unrealized +23.7%
MOMO INC 1.4%
Value ($000) $14,876 Shares 397,992 Est. Cost $32.56 Unrealized
ETSY ETSY INC 1.3%
Value ($000) $13,291 Shares 473,682 Est. Cost $16.85 Unrealized +33.4%
CVNA CARVANA CO 1.2%
Value ($000) $12,816 Shares 558,924 Est. Cost $16.95 Unrealized +17.8%
ABIOMED INC 1.2%
Value ($000) $12,463 Shares 42,831 Est. Cost $290.98 Unrealized
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $12,352 Shares 68,050 Est. Cost $27.69 Unrealized +0.3%
PETS PETMED EXPRESS INC 1.2%
Value ($000) $12,317 Shares 295,023 Est. Cost $37.08 Unrealized +24.5%
PAYC PAYCOM SOFTWARE INC 1.1%
Value ($000) $11,897 Shares 110,785 Est. Cost $79.13 Unrealized +18.9%
SEDG SOLAREDGE TECHNOLOGIES INC 1.1%
Value ($000) $11,717 Shares 222,772 Est. Cost $43.84 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value ($000) $11,638 Shares 46,345 Est. Cost $213.96 Unrealized +20.0%
MKSI MKS INSTRUMENT INC 1.1%
Value ($000) $11,541 Shares 99,799 Est. Cost $103.11 Unrealized +0.0%
PAGS PAGSEGURO DIGITAL LTD 1.1%
Value ($000) $11,422 Shares 298,090 Est. Cost $32.10 Unrealized 0.0%
ARISTA NETWORKS INC 1.1%
Value ($000) $11,306 Shares 44,286 Est. Cost $196.93 Unrealized
STAMPS COM INC 1.0%
Value ($000) $11,032 Shares 54,879 Est. Cost $177.39 Unrealized
LGIH LGI HOMES INC 1.0%
Value ($000) $10,973 Shares 155,503 Est. Cost $67.65 Unrealized 0.0%
ADBE ADOBE SYS INC 1.0%
Value ($000) $10,943 Shares 50,650 Est. Cost $188.16 Unrealized +8.1%
BKNG BOOKING HLDGS INC 1.0%
Value ($000) $10,814 Shares 5,199 Est. Cost $1933.58 Unrealized 0.0%
NVDA NVIDIA CORP 1.0%
Value ($000) $10,668 Shares 46,070 Est. Cost $3.84 Unrealized +51.4%
AMZN AMAZON COM INC 1.0%
Value ($000) $10,514 Shares 7,265 Est. Cost $57.45 Unrealized +24.5%
LAM RESEARCH CORP 1.0%
Value ($000) $10,295 Shares 50,678 Est. Cost $200.36 Unrealized
NOW SERVICENOW INC 1.0%
Value ($000) $10,251 Shares 61,962 Est. Cost $30.87 Unrealized 0.0%
YY INC 1.0%
Value ($000) $10,248 Shares 97,421 Est. Cost $85.44 Unrealized
CASA SYS INC 0.9%
Value ($000) $10,020 Shares 341,541 Est. Cost $29.34 Unrealized
ATLASSIAN CORP PLC 0.9%
Value ($000) $9,921 Shares 184,006 Est. Cost $45.68 Unrealized
ENTG ENTEGRIS INC 0.9%
Value ($000) $9,866 Shares 283,519 Est. Cost $32.51 Unrealized +0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.9%
Value ($000) $9,841 Shares 294,491 Est. Cost $33.60 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.9%
Value ($000) $9,761 Shares 827,260 Est. Cost $10.46 Unrealized +11.2%
ATHM AUTOHOME INC 0.9%
Value ($000) $9,678 Shares 112,621 Est. Cost $55.83 Unrealized
IAC INTERACTIVECORP 0.9%
Value ($000) $9,509 Shares 60,810 Est. Cost $123.76 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.9%
Value ($000) $9,044 Shares 260,681 Est. Cost $31.01 Unrealized +2.7%
LIBERTY INTERACTIVE CORP QVC GP 0.8%
Value ($000) $8,810 Shares 350,041 Est. Cost $24.42 Unrealized
EBAY EBAY INC 0.8%
Value ($000) $8,719 Shares 216,691 Est. Cost $33.08 Unrealized +11.4%
TRIP TRIPADVISOR INC 0.8%
Value ($000) $8,265 Shares 202,132 Est. Cost $34.84 Unrealized -0.2%
W WAYFAIR INC 0.7%
Value ($000) $7,860 Shares 116,406 Est. Cost $70.27 Unrealized +19.5%
FIVE FIVE BELOW INC 0.7%
Value ($000) $7,814 Shares 106,556 Est. Cost $57.78 Unrealized +16.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.7%
Value ($000) $7,700 Shares 70,207 Est. Cost $85.29 Unrealized +1.9%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $7,357 Shares 66,642 Est. Cost $123.93 Unrealized -9.1%
LGND LIGAND PHARMACEUTICALS INC 0.7%
Value ($000) $7,077 Shares 42,854 Est. Cost $98.89 Unrealized 0.0%
SKECHERS U S A INC 0.6%
Value ($000) $6,842 Shares 175,951 Est. Cost $38.89 Unrealized
IPGP IPG PHOTONICS CORP 0.6%
Value ($000) $6,649 Shares 28,494 Est. Cost $246.76 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $6,616 Shares 109,290 Est. Cost $54.14 Unrealized 0.0%
YRD YIRENDAI LTD 0.6%
Value ($000) $6,542 Shares 162,635 Est. Cost $43.17 Unrealized
SVB FINL GROUP 0.6%
Value ($000) $6,478 Shares 26,993 Est. Cost $233.76 Unrealized
BBBY OVERSTOCK COM INC 0.6%
Value ($000) $6,395 Shares 176,429 Est. Cost $32.25 Unrealized +93.4%
GROUPON INC 0.6%
Value ($000) $6,246 Shares 1,439,375 Est. Cost $4.85 Unrealized
51JOB INC 0.5%
Value ($000) $5,029 Shares 58,460 Est. Cost $58.26 Unrealized
CIMPRESS N V 0.4%
Value ($000) $4,397 Shares 28,425 Est. Cost $117.48 Unrealized
FANG HLDGS LTD 0.4%
Value ($000) $4,299 Shares 836,546 Est. Cost $4.28 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $4,274 Shares 34,306 Est. Cost $10.19 Unrealized +27.1%
NUTRI SYS INC 0.4%
Value ($000) $4,235 Shares 157,157 Est. Cost $44.37 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,042 Shares 21,161 Est. Cost $169.60 Unrealized +1.6%
ZTS ZOETIS INC 0.4%
Value ($000) $3,964 Shares 47,474 Est. Cost $71.79 Unrealized +3.2%
RED HAT INC 0.4%
Value ($000) $3,959 Shares 26,490 Est. Cost $114.45 Unrealized
VIPER ENERGY PARTNERS LP 0.4%
Value ($000) $3,868 Shares 152,255 Est. Cost $25.40 Unrealized
E TRADE FINANCIAL CORP 0.3%
Value ($000) $3,486 Shares 62,924 Est. Cost $55.29 Unrealized
BOFI HLDG INC 0.3%
Value ($000) $3,439 Shares 84,866 Est. Cost $40.52 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $3,374 Shares 50,194 Est. Cost $15.70 Unrealized +0.3%
TAL TAL ED GROUP 0.3%
Value ($000) $3,369 Shares 90,858 Est. Cost $43.15 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,272 Shares 58,853 Est. Cost $38.00 Unrealized +33.9%
TRIVAGO N V 0.3%
Value ($000) $2,873 Shares 413,418 Est. Cost $9.15 Unrealized
SOHU COM INC 0.3%
Value ($000) $2,679 Shares 86,662 Est. Cost $44.59 Unrealized
QIWI PLC 0.2%
Value ($000) $2,440 Shares 127,722 Est. Cost $20.07 Unrealized
BZUN BAOZUN INC 0.2%
Value ($000) $2,178 Shares 47,472 Est. Cost $31.27 Unrealized
BITAUTO HLDGS LTD 0.2%
Value ($000) $2,156 Shares 101,968 Est. Cost $31.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,133 Shares 15,293 Est. Cost $41.83 Unrealized +3.8%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $2,057 Shares 18,033 Est. Cost $101.23 Unrealized +8.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,018 Shares 8,538 Est. Cost $220.44 Unrealized +4.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,977 Shares 11,290 Est. Cost $141.93 Unrealized +15.3%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $1,841 Shares 31,089 Est. Cost $59.01 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,815 Shares 14,349 Est. Cost $97.43 Unrealized 0.0%
VNM VANECK VECTORS ETF 0.2%
Value ($000) $1,713 Shares 87,600 Est. Cost $17.88 Unrealized
EWM ISHARES INC MSCI MLY 0.2%
Value ($000) $1,690 Shares 46,780 Est. Cost $36.13 Unrealized
DGS WISDOMTREE TR EMG MKTS 0.2%
Value ($000) $1,656 Shares 30,651 Est. Cost $54.03 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,651 Shares 14,264 Est. Cost $111.03 Unrealized 0.0%
FEMS FIRST TR EXCH TRD ALPHA FD 0.2%
Value ($000) $1,649 Shares 36,721 Est. Cost $44.91 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD 0.2%
Value ($000) $1,634 Shares 55,792 Est. Cost $29.29 Unrealized
ILF ISHARES TR LATN AMER 40 0.2%
Value ($000) $1,632 Shares 43,462 Est. Cost $37.55 Unrealized
THD ISHARES INC MSCI THAILND 0.2%
Value ($000) $1,622 Shares 16,275 Est. Cost $99.66 Unrealized
IGV ISHARES TR NA TEC SFTWR 0.2%
Value ($000) $1,618 Shares 9,537 Est. Cost $169.66 Unrealized
ECH ISHARES INC MSCI CHILE 0.2%
Value ($000) $1,615 Shares 30,467 Est. Cost $53.01 Unrealized
EWZ ISHARES INC MSCI BRAZIL 0.2%
Value ($000) $1,614 Shares 35,980 Est. Cost $44.86 Unrealized
XAR SPDR SERIES TRUST AEROSPACE 0.2%
Value ($000) $1,610 Shares 18,536 Est. Cost $86.86 Unrealized
POWERSHARES ETF TRUST AERSPC DEF 0.2%
Value ($000) $1,608 Shares 28,322 Est. Cost $56.78 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,607 Shares 33,210 Est. Cost $48.39 Unrealized
VANECK VECTORS ETF 0.2%
Value ($000) $1,606 Shares 70,655 Est. Cost $22.73 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,601 Shares 13,293 Est. Cost $120.44 Unrealized
ITA ISHARES TR US AER DEF 0.2%
Value ($000) $1,596 Shares 8,066 Est. Cost $197.87 Unrealized
ISHARES INC MSCI RUSSIA 0.2%
Value ($000) $1,595 Shares 43,777 Est. Cost $36.43 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $1,589 Shares 56,743 Est. Cost $28.96 Unrealized 0.0%
XBI SPDR SERIES TRUST S&P 0.2%
Value ($000) $1,588 Shares 18,109 Est. Cost $87.69 Unrealized
KWEB KRANESHARES TR CSI CHI 0.1%
Value ($000) $1,585 Shares 25,811 Est. Cost $61.41 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,585 Shares 6,024 Est. Cost $266.82 Unrealized
CHIQ GLOBAL X FDS CHINA CONS 0.1%
Value ($000) $1,579 Shares 84,434 Est. Cost $18.67 Unrealized
ARKW ARK ETF TR WEB X.O 0.1%
Value ($000) $1,578 Shares 31,653 Est. Cost $49.85 Unrealized
FTEC FIDELITY MSCI INFO TECH 0.1%
Value ($000) $1,577 Shares 30,404 Est. Cost $51.87 Unrealized
VGT VANGUARD WORLD FDS INF 0.1%
Value ($000) $1,577 Shares 9,227 Est. Cost $170.91 Unrealized
ARGT GLOBAL X FDS GB 0.1%
Value ($000) $1,577 Shares 44,203 Est. Cost $35.68 Unrealized
MTUM ISHARES TR USA MOMENTUM 0.1%
Value ($000) $1,576 Shares 14,880 Est. Cost $103.11 Unrealized
EZA ISHARES INC MSCI STH AFR 0.1%
Value ($000) $1,575 Shares 22,932 Est. Cost $68.68 Unrealized
IYW ISHARES TR U.S. TECH 0.1%
Value ($000) $1,571 Shares 9,341 Est. Cost $168.18 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,570 Shares 24,004 Est. Cost $65.41 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $1,567 Shares 9,787 Est. Cost $160.11 Unrealized
IYG ISHARES TR U.S. FIN SVC 0.1%
Value ($000) $1,563 Shares 11,935 Est. Cost $130.96 Unrealized
ARKK ARK ETF TR INNOVATION 0.1%
Value ($000) $1,562 Shares 40,001 Est. Cost $37.06 Unrealized
PICK ISHARES INC MSCI GBL 0.1%
Value ($000) $1,552 Shares 46,317 Est. Cost $33.51 Unrealized
POWERSHARES ETF 0.1%
Value ($000) $1,545 Shares 28,114 Est. Cost $54.95 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $1,544 Shares 45,379 Est. Cost $34.02 Unrealized
SLX VANECK VECTORS ETF 0.1%
Value ($000) $1,522 Shares 33,253 Est. Cost $45.77 Unrealized
VANECK VECTORS ETF 0.1%
Value ($000) $1,491 Shares 94,916 Est. Cost $15.71 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value ($000) $1,389 Shares 200,538 Est. Cost $6.36 Unrealized
CHANGYOU COM LTD 0.1%
Value ($000) $1,346 Shares 48,276 Est. Cost $34.56 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,321 Shares 7,876 Est. Cost $34.74 Unrealized +16.3%
DESPEGAR COM 0.1%
Value ($000) $1,300 Shares 41,610 Est. Cost $28.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,086 Shares 4,319 Est. Cost $196.05 Unrealized +11.4%
V VISA INC COM 0.1%
Value ($000) $1,083 Shares 9,062 Est. Cost $103.05 Unrealized +11.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,055 Shares 11,577 Est. Cost $72.61 Unrealized +16.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,026 Shares 10,336 Est. Cost $89.97 Unrealized +14.5%
INTC INTEL CORP 0.1%
Value ($000) $1,006 Shares 19,338 Est. Cost $36.14 Unrealized +10.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $963 Shares 8,759 Est. Cost $73.48 Unrealized +24.4%
BA BOEING CO 0.1%
Value ($000) $764 Shares 2,333 Est. Cost $224.54 Unrealized +43.8%
CVX CHEVRON CORP 0.1%
Value ($000) $749 Shares 6,504 Est. Cost $78.26 Unrealized +8.6%
DOWDUPONT INC 0.1%
Value ($000) $745 Shares 11,720 Est. Cost $69.38 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $732 Shares 4,111 Est. Cost $128.29 Unrealized +20.6%
WMT WALMART INC 0.1%
Value ($000) $715 Shares 8,040 Est. Cost $25.43 Unrealized +11.5%
PEP PEPSICO INC 0.1%
Value ($000) $701 Shares 6,430 Est. Cost $89.30 Unrealized -0.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $694 Shares 16,189 Est. Cost $26.51 Unrealized +26.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $690 Shares 4,690 Est. Cost $93.09 Unrealized +42.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $689 Shares 3,222 Est. Cost $147.20 Unrealized +36.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $689 Shares 5,480 Est. Cost $120.84 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $683 Shares 5,333 Est. Cost $106.89 Unrealized +1.4%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $651 Shares 8,700 Est. Cost $47.53 Unrealized +41.4%
T AT&T INC 0.1%
Value ($000) $631 Shares 17,727 Est. Cost $15.81 Unrealized +0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $579 Shares 11,119 Est. Cost $27.03 Unrealized +72.8%
ORCL ORACLE CORP 0.1%
Value ($000) $576 Shares 12,611 Est. Cost $40.48 Unrealized +9.3%
BWA BORGWARNER INC 0.1%
Value ($000) $574 Shares 11,511 Est. Cost $33.73 Unrealized +21.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $564 Shares 6,054 Est. Cost $70.08 Unrealized +24.2%
IVZ INVESCO LTD 0.1%
Value ($000) $555 Shares 17,350 Est. Cost $21.98 Unrealized +7.5%
CE CELANESE CORP 0.1%
Value ($000) $545 Shares 5,409 Est. Cost $73.38 Unrealized +23.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $543 Shares 5,855 Est. Cost $52.81 Unrealized +29.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $534 Shares 3,572 Est. Cost $88.52 Unrealized +41.7%
XYL XYLEM INC 0.0%
Value ($000) $526 Shares 6,840 Est. Cost $46.94 Unrealized +43.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $525 Shares 7,712 Est. Cost $47.29 Unrealized +24.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $519 Shares 3,040 Est. Cost $123.07 Unrealized +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $516 Shares 7,120 Est. Cost $63.56 Unrealized +3.9%
BLACKROCK INC 0.0%
Value ($000) $515 Shares 952 Est. Cost $490.61 Unrealized
INTU INTUIT 0.0%
Value ($000) $513 Shares 2,962 Est. Cost $120.69 Unrealized +32.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $510 Shares 55,696 Est. Cost $10.39 Unrealized +3.9%
STT STATE STR CORP 0.0%
Value ($000) $501 Shares 5,032 Est. Cost $74.77 Unrealized +9.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $500 Shares 9,576 Est. Cost $41.60 Unrealized +15.7%
MSCI MSCI INC 0.0%
Value ($000) $490 Shares 3,280 Est. Cost $112.56 Unrealized +17.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $476 Shares 2,736 Est. Cost $119.31 Unrealized +37.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $475 Shares 5,700 Est. Cost $83.73 Unrealized +4.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $474 Shares 5,700 Est. Cost $65.76 Unrealized +33.6%
ORBOTECH LTD 0.0%
Value ($000) $472 Shares 7,600 Est. Cost $35.31 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $465 Shares 12,696 Est. Cost $32.35 Unrealized +12.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $454 Shares 8,360 Est. Cost $39.44 Unrealized +18.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $451 Shares 4,940 Est. Cost $27.03 Unrealized +47.2%
TXT TEXTRON INC 0.0%
Value ($000) $448 Shares 7,600 Est. Cost $45.54 Unrealized +27.8%
CTAS CINTAS CORP 0.0%
Value ($000) $440 Shares 2,584 Est. Cost $27.84 Unrealized +37.9%
SPLUNK INC 0.0%
Value ($000) $433 Shares 4,408 Est. Cost $65.23 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $430 Shares 5,435 Est. Cost $70.19 Unrealized -3.3%
ADSK AUTODESK INC 0.0%
Value ($000) $429 Shares 3,420 Est. Cost $87.82 Unrealized +35.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $428 Shares 2,964 Est. Cost $122.68 Unrealized +16.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $414 Shares 4,369 Est. Cost $85.52 Unrealized +22.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $412 Shares 6,115 Est. Cost $53.45 Unrealized -2.8%
DOV DOVER CORP 0.0%
Value ($000) $412 Shares 4,276 Est. Cost $58.52 Unrealized +23.9%
SYK STRYKER CORP 0.0%
Value ($000) $403 Shares 2,508 Est. Cost $114.38 Unrealized +29.3%
KSS KOHLS CORP 0.0%
Value ($000) $403 Shares 6,160 Est. Cost $42.43 Unrealized +49.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $401 Shares 4,408 Est. Cost $60.25 Unrealized +30.5%
XILINX INC 0.0%
Value ($000) $400 Shares 5,548 Est. Cost $59.16 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $398 Shares 2,508 Est. Cost $116.57 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $392 Shares 1,900 Est. Cost $159.20 Unrealized +29.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 5,776 Est. Cost $48.89 Unrealized +35.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $386 Shares 4,484 Est. Cost $15.74 Unrealized +32.6%
LINK MOTION INC 0.0%
Value ($000) $384 Shares 231,726 Est. Cost $1.66 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $381 Shares 3,420 Est. Cost $89.24 Unrealized +11.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $379 Shares 5,624 Est. Cost $56.60 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $376 Shares 2,356 Est. Cost $152.92 Unrealized +16.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $373 Shares 2,584 Est. Cost $92.70 Unrealized +26.7%
DG DOLLAR GEN CORP 0.0%
Value ($000) $369 Shares 3,952 Est. Cost $70.27 Unrealized +23.5%
PVH PVH CORP 0.0%
Value ($000) $368 Shares 2,432 Est. Cost $111.42 Unrealized +29.4%
VMWARE INC 0.0%
Value ($000) $368 Shares 3,040 Est. Cost $98.40 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $366 Shares 7,752 Est. Cost $40.31 Unrealized +13.0%
MS MORGAN STANLEY 0.0%
Value ($000) $365 Shares 6,792 Est. Cost $42.98 Unrealized +1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $360 Shares 2,356 Est. Cost $100.54 Unrealized +29.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $352 Shares 3,760 Est. Cost $98.17 Unrealized +0.5%
UGI UGI CORP 0.0%
Value ($000) $351 Shares 7,904 Est. Cost $44.76 Unrealized +0.2%
OC OWENS CORNING 0.0%
Value ($000) $348 Shares 4,332 Est. Cost $62.00 Unrealized +40.5%
DOX AMDOCS LTD 0.0%
Value ($000) $344 Shares 5,168 Est. Cost $50.97 Unrealized +12.5%
FAST FASTENAL CO 0.0%
Value ($000) $344 Shares 6,308 Est. Cost $9.14 Unrealized +22.8%
CA INC 0.0%
Value ($000) $342 Shares 10,108 Est. Cost $32.59 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $340 Shares 2,888 Est. Cost $111.98 Unrealized -0.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $339 Shares 3,192 Est. Cost $41.02 Unrealized +10.4%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $337 Shares 5,016 Est. Cost $64.65 Unrealized -14.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $337 Shares 3,952 Est. Cost $75.40 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $334 Shares 3,420 Est. Cost $69.66 Unrealized +21.0%
DST SYS INC 0.0%
Value ($000) $331 Shares 3,958 Est. Cost $67.21 Unrealized
MONSANTO CO 0.0%
Value ($000) $328 Shares 2,812 Est. Cost $110.19 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $326 Shares 3,724 Est. Cost $66.39 Unrealized +23.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $326 Shares 5,700 Est. Cost $29.57 Unrealized +5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $326 Shares 7,470 Est. Cost $43.64 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $326 Shares 2,660 Est. Cost $97.65 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $320 Shares 1,976 Est. Cost $107.40 Unrealized +30.1%
GAP GAP INC 0.0%
Value ($000) $308 Shares 9,880 Est. Cost $19.51 Unrealized +27.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $307 Shares 2,280 Est. Cost $134.64 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $306 Shares 3,560 Est. Cost $22.32 Unrealized +7.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $304 Shares 5,320 Est. Cost $43.93 Unrealized +23.7%
ETN EATON CORP PLC 0.0%
Value ($000) $303 Shares 3,800 Est. Cost $56.77 Unrealized +23.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $300 Shares 1,216 Est. Cost $16.86 Unrealized +0.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $297 Shares 9,000 Est. Cost $16.39 Unrealized +57.9%
COOPER COS INC 0.0%
Value ($000) $295 Shares 1,292 Est. Cost $192.59 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $292 Shares 8,512 Est. Cost $27.50 Unrealized +0.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $290 Shares 11,932 Est. Cost $26.77 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $286 Shares 3,800 Est. Cost $56.02 Unrealized +5.2%
WAB WABTEC CORP 0.0%
Value ($000) $284 Shares 3,496 Est. Cost $73.87 Unrealized +4.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $269 Shares 4,864 Est. Cost $49.16 Unrealized +5.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $268 Shares 4,104 Est. Cost $78.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $259 Shares 4,104 Est. Cost $41.79 Unrealized +15.1%
AMGN AMGEN INC 0.0%
Value ($000) $259 Shares 1,520 Est. Cost $127.38 Unrealized +13.4%
TIME WARNER INC 0.0%
Value ($000) $258 Shares 2,736 Est. Cost $85.02 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $258 Shares 3,344 Est. Cost $69.57 Unrealized +3.1%
SNA SNAP ON INC 0.0%
Value ($000) $257 Shares 1,748 Est. Cost $127.55 Unrealized +5.2%
M MACYS INC 0.0%
Value ($000) $253 Shares 8,512 Est. Cost $29.94 Unrealized -9.7%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $249 Shares 31,479 Est. Cost $8.19 Unrealized
COTY COTY INC COM 0.0%
Value ($000) $248 Shares 13,604 Est. Cost $16.27 Unrealized +10.0%
PNR PENTAIR PLC 0.0%
Value ($000) $243 Shares 3,572 Est. Cost $36.19 Unrealized +17.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $239 Shares 3,800 Est. Cost $10.65 Unrealized +15.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $232 Shares 2,128 Est. Cost $109.12 Unrealized -0.2%
TPR TAPESTRY INC 0.0%
Value ($000) $231 Shares 4,408 Est. Cost $33.49 Unrealized +18.7%
QRVO QORVO INC 0.0%
Value ($000) $230 Shares 3,268 Est. Cost $71.59 Unrealized +5.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $229 Shares 4,560 Est. Cost $60.87 Unrealized -3.3%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $216 Shares 13,614 Est. Cost $15.87 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $214 Shares 1,650 Est. Cost $179.34 Unrealized -16.5%
HAS HASBRO INC 0.0%
Value ($000) $211 Shares 2,508 Est. Cost $63.47 Unrealized +10.3%
INVESCO DYNAMIC CR 0.0%
Value ($000) $207 Shares 17,703 Est. Cost $11.71 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $205 Shares 12,690 Est. Cost $15.88 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 1,824 Est. Cost $128.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $190 Shares 1,242 Est. Cost $107.30 Unrealized 0.0%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $190 Shares 11,319 Est. Cost $16.54 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $189 Shares 1,173 Est. Cost $104.12 Unrealized +16.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $188 Shares 2,508 Est. Cost $72.31 Unrealized -10.3%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $185 Shares 14,013 Est. Cost $13.08 Unrealized
NUVEEN SHT DUR CR 0.0%
Value ($000) $183 Shares 10,890 Est. Cost $16.84 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $182 Shares 35,118 Est. Cost $5.15 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $174 Shares 10,143 Est. Cost $17.12 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $173 Shares 11,637 Est. Cost $14.53 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $167 Shares 14,385 Est. Cost $11.61 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $166 Shares 988 Est. Cost $222.13 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $163 Shares 24,015 Est. Cost $6.63 Unrealized
GOOGL ALPHABET INC CAP STK 0.0%
Value ($000) $161 Shares 156 Est. Cost $55.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $160 Shares 1,530 Est. Cost $85.46 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $159 Shares 36,321 Est. Cost $4.40 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $154 Shares 14,142 Est. Cost $11.25 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $154 Shares 6,080 Est. Cost $30.09 Unrealized -34.8%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $154 Shares 10,449 Est. Cost $14.47 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $154 Shares 9,044 Est. Cost $18.34 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $153 Shares 23,370 Est. Cost $6.50 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $152 Shares 14,019 Est. Cost $11.07 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $150 Shares 693 Est. Cost $186.15 Unrealized +4.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $130 Shares 5,016 Est. Cost $26.75 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $127 Shares 828 Est. Cost $140.78 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $125 Shares 3,555 Est. Cost $26.09 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $124 Shares 4,545 Est. Cost $21.71 Unrealized 0.0%
FIRST TR SR FLOATING RATE 20 0.0%
Value ($000) $124 Shares 13,347 Est. Cost $9.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $115 Shares 1,704 Est. Cost $66.10 Unrealized +3.0%
LEA LEAR CORP COM 0.0%
Value ($000) $114 Shares 614 Est. Cost $158.02 Unrealized +1.7%
BLACKSTONE GSO FLTING RTE FU COM 0.0%
Value ($000) $112 Shares 6,114 Est. Cost $17.71 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $112 Shares 1,088 Est. Cost $75.29 Unrealized +10.2%
USB US BANCORP 0.0%
Value ($000) $111 Shares 2,200 Est. Cost $38.65 Unrealized +3.3%
HIGHLAND FLOATNG RATE OPPRT 0.0%
Value ($000) $111 Shares 6,981 Est. Cost $15.90 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $110 Shares 2,144 Est. Cost $41.75 Unrealized +7.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $110 Shares 37,579 Est. Cost $3.09 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $110 Shares 7,575 Est. Cost $13.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $109 Shares 1,055 Est. Cost $68.99 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $108 Shares 736 Est. Cost $126.71 Unrealized +10.4%
MOS MOSAIC CO 0.0%
Value ($000) $107 Shares 4,166 Est. Cost $22.40 Unrealized +3.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $107 Shares 872 Est. Cost $89.73 Unrealized +10.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $106 Shares 1,024 Est. Cost $86.84 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $106 Shares 536 Est. Cost $166.57 Unrealized +12.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $105 Shares 1,441 Est. Cost $75.04 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $103 Shares 2,254 Est. Cost $49.29 Unrealized +2.9%
AVT AVNET INC 0.0%
Value ($000) $103 Shares 2,635 Est. Cost $34.92 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $102 Shares 5,280 Est. Cost $19.32 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $100 Shares 6,319 Est. Cost $16.15 Unrealized +5.4%
FDX FEDEX CORP 0.0%
Value ($000) $95 Shares 396 Est. Cost $220.51 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $95 Shares 1,440 Est. Cost $42.38 Unrealized +3.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $63.33 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $95 Shares 5,450 Est. Cost $17.43 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $95 Shares 4,864 Est. Cost $30.68 Unrealized -34.7%
HESS CORP 0.0%
Value ($000) $94 Shares 1,630 Est. Cost $57.67 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $94 Shares 1,220 Est. Cost $57.44 Unrealized 0.0%
RIG TRANSOCEAN LTD REG 0.0%
Value ($000) $93 Shares 7,970 Est. Cost $10.32 Unrealized -0.3%
EOG EOG RES INC 0.0%
Value ($000) $91 Shares 790 Est. Cost $80.82 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $91 Shares 2,570 Est. Cost $24.51 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value ($000) $91 Shares 1,910 Est. Cost $47.64 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $88 Shares 1,690 Est. Cost $42.09 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $88 Shares 1,340 Est. Cost $65.67 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $88 Shares 740 Est. Cost $118.92 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $87 Shares 4,050 Est. Cost $20.88 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $86 Shares 450 Est. Cost $191.11 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $86 Shares 1,460 Est. Cost $55.09 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $86 Shares 1,620 Est. Cost $47.30 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $85 Shares 28,810 Est. Cost $2.95 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $85 Shares 2,910 Est. Cost $29.21 Unrealized
LEGG MASON INC 0.0%
Value ($000) $84 Shares 2,083 Est. Cost $39.95 Unrealized
APACHE CORP 0.0%
Value ($000) $84 Shares 2,190 Est. Cost $38.36 Unrealized
ENERGEN CORP 0.0%
Value ($000) $84 Shares 1,340 Est. Cost $62.69 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $83 Shares 2,890 Est. Cost $8.03 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $83 Shares 2,580 Est. Cost $32.17 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $83 Shares 1,210 Est. Cost $67.45 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $81 Shares 930 Est. Cost $84.30 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $81 Shares 2,040 Est. Cost $30.65 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $81 Shares 1,329 Est. Cost $57.56 Unrealized +7.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $80 Shares 840 Est. Cost $95.24 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $80 Shares 1,050 Est. Cost $55.74 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $80 Shares 2,090 Est. Cost $38.28 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $79 Shares 1,350 Est. Cost $50.45 Unrealized +7.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $79 Shares 1,170 Est. Cost $55.74 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $79 Shares 1,760 Est. Cost $36.91 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $79 Shares 1,550 Est. Cost $52.27 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $79 Shares 520 Est. Cost $151.92 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $78 Shares 2,251 Est. Cost $26.49 Unrealized -1.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $78 Shares 280 Est. Cost $235.02 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $78 Shares 1,440 Est. Cost $54.17 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $77 Shares 1,060 Est. Cost $72.64 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $76 Shares 2,410 Est. Cost $31.54 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $75 Shares 710 Est. Cost $105.63 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $75 Shares 5,410 Est. Cost $13.86 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $75 Shares 850 Est. Cost $76.83 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $75 Shares 1,690 Est. Cost $41.27 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $75 Shares 1,060 Est. Cost $71.56 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $74 Shares 1,440 Est. Cost $34.68 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $74 Shares 530 Est. Cost $156.33 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $74 Shares 1,310 Est. Cost $56.49 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $35.57 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $73 Shares 590 Est. Cost $130.96 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $73 Shares 1,930 Est. Cost $33.41 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $73 Shares 980 Est. Cost $76.91 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $72 Shares 2,140 Est. Cost $35.51 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $72 Shares 830 Est. Cost $92.38 Unrealized 0.0%
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value ($000) $71 Shares 7,725 Est. Cost $9.19 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $71 Shares 2,020 Est. Cost $31.78 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $71 Shares 4,800 Est. Cost $14.93 Unrealized 0.0%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $70 Shares 3,040 Est. Cost $18.91 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $70 Shares 1,490 Est. Cost $26.50 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $70 Shares 3,840 Est. Cost $18.43 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $70 Shares 650 Est. Cost $120.31 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $69 Shares 3,790 Est. Cost $19.38 Unrealized 0.0%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $69 Shares 4,944 Est. Cost $13.65 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $67 Shares 1,864 Est. Cost $35.73 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $67 Shares 5,030 Est. Cost $14.95 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $59 Shares 5,352 Est. Cost $7.48 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $49 Shares 2,781 Est. Cost $17.62 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $48 Shares 184 Est. Cost $22.00 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $46 Shares 760 Est. Cost $48.06 Unrealized +0.7%
UBS UBS GROUP AG 0.0%
Value ($000) $45 Shares 2,600 Est. Cost $19.01 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $45 Shares 472 Est. Cost $88.26 Unrealized +8.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $45 Shares 1,168 Est. Cost $41.19 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $45 Shares 1,360 Est. Cost $35.87 Unrealized +2.7%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $45 Shares 2,288 Est. Cost $20.09 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $44 Shares 2,416 Est. Cost $20.14 Unrealized -0.6%
U S G CORP 0.0%
Value ($000) $44 Shares 1,095 Est. Cost $40.18 Unrealized
COWEN INC CL A 0.0%
Value ($000) $44 Shares 3,400 Est. Cost $14.07 Unrealized
ENVESTNET INC 0.0%
Value ($000) $44 Shares 776 Est. Cost $48.31 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $43 Shares 200 Est. Cost $180.92 Unrealized +5.1%
C CITIGROUP INC 0.0%
Value ($000) $43 Shares 640 Est. Cost $54.23 Unrealized +6.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $42 Shares 1,215 Est. Cost $22.95 Unrealized +11.8%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $42 Shares 708 Est. Cost $36.42 Unrealized +12.6%
FOOT LOCKER INC 0.0%
Value ($000) $41 Shares 906 Est. Cost $45.28 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $40 Shares 825 Est. Cost $49.24 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $39 Shares 507 Est. Cost $28.84 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $39 Shares 1,173 Est. Cost $23.30 Unrealized -0.0%
HARRIS CORP 0.0%
Value ($000) $39 Shares 243 Est. Cost $160.49 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $39 Shares 1,362 Est. Cost $27.62 Unrealized +3.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $39 Shares 546 Est. Cost $49.36 Unrealized +8.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $38 Shares 729 Est. Cost $22.14 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $38 Shares 1,548 Est. Cost $29.35 Unrealized -8.5%
PSX PHILLIPS 66 0.0%
Value ($000) $38 Shares 399 Est. Cost $71.47 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $38 Shares 624 Est. Cost $61.92 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $38 Shares 597 Est. Cost $50.25 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $38 Shares 873 Est. Cost $42.67 Unrealized +0.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $38 Shares 978 Est. Cost $36.14 Unrealized +1.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $38 Shares 660 Est. Cost $42.36 Unrealized +6.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $38 Shares 447 Est. Cost $85.01 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $37 Shares 1,647 Est. Cost $22.76 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $37 Shares 861 Est. Cost $46.39 Unrealized +1.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $37 Shares 1,275 Est. Cost $28.38 Unrealized +0.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $37 Shares 840 Est. Cost $39.00 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $37 Shares 1,932 Est. Cost $18.89 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $37 Shares 888 Est. Cost $38.80 Unrealized +3.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $37 Shares 198 Est. Cost $189.64 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $37 Shares 846 Est. Cost $36.79 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $37 Shares 714 Est. Cost $53.31 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $37 Shares 645 Est. Cost $41.69 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $37 Shares 354 Est. Cost $70.81 Unrealized +8.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 462 Est. Cost $77.92 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $36 Shares 363 Est. Cost $78.75 Unrealized +5.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $36 Shares 1,698 Est. Cost $20.02 Unrealized -1.8%
DAN DANA INCORPORATED 0.0%
Value ($000) $36 Shares 1,428 Est. Cost $25.28 Unrealized -2.0%
FHI FEDERATED INVS INC 0.0%
Value ($000) $36 Shares 1,092 Est. Cost $19.82 Unrealized +20.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $36 Shares 750 Est. Cost $54.91 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $36 Shares 585 Est. Cost $43.01 Unrealized +15.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $36 Shares 2,766 Est. Cost $13.60 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $36 Shares 1,686 Est. Cost $21.72 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $36 Shares 324 Est. Cost $85.57 Unrealized +15.0%
SABR SABRE CORP 0.0%
Value ($000) $36 Shares 1,680 Est. Cost $19.68 Unrealized +8.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $36 Shares 2,214 Est. Cost $17.33 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $36 Shares 366 Est. Cost $98.36 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $35 Shares 783 Est. Cost $40.46 Unrealized +8.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $35 Shares 204 Est. Cost $153.91 Unrealized +11.7%
THO THOR INDS INC 0.0%
Value ($000) $35 Shares 306 Est. Cost $115.41 Unrealized -2.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $35 Shares 1,518 Est. Cost $22.58 Unrealized +13.5%
SPRINT CORP 0.0%
Value ($000) $35 Shares 7,236 Est. Cost $4.84 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $35 Shares 423 Est. Cost $82.74 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $35 Shares 414 Est. Cost $89.30 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $35 Shares 1,185 Est. Cost $31.78 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $35 Shares 576 Est. Cost $55.79 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $35 Shares 6,822 Est. Cost $5.13 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $35 Shares 165 Est. Cost $170.90 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $35 Shares 387 Est. Cost $59.14 Unrealized +4.0%
UNM UNUM GROUP 0.0%
Value ($000) $35 Shares 756 Est. Cost $53.07 Unrealized -1.5%
BKU BANKUNITED INC 0.0%
Value ($000) $35 Shares 888 Est. Cost $32.14 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $35 Shares 228 Est. Cost $129.42 Unrealized +11.2%
DISH NETWORK CORP 0.0%
Value ($000) $35 Shares 936 Est. Cost $37.39 Unrealized
CIT GROUP INC 0.0%
Value ($000) $35 Shares 693 Est. Cost $48.99 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $35 Shares 1,383 Est. Cost $19.07 Unrealized +1.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $35 Shares 1,707 Est. Cost $20.50 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $35 Shares 2,676 Est. Cost $14.04 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $35 Shares 333 Est. Cost $93.55 Unrealized +7.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $35 Shares 369 Est. Cost $90.31 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $34 Shares 1,191 Est. Cost $31.29 Unrealized +4.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $34 Shares 804 Est. Cost $36.26 Unrealized +11.9%
TRINSEO S A 0.0%
Value ($000) $34 Shares 471 Est. Cost $71.62 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $34 Shares 576 Est. Cost $34.07 Unrealized +11.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $34 Shares 318 Est. Cost $94.34 Unrealized +4.6%
AN AUTONATION INC 0.0%
Value ($000) $34 Shares 744 Est. Cost $51.82 Unrealized +3.2%
MTG MGIC INVT CORP 0.0%
Value ($000) $33 Shares 2,601 Est. Cost $14.10 Unrealized +0.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $33 Shares 891 Est. Cost $37.04 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $33 Shares 1,704 Est. Cost $21.94 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $32 Shares 1,725 Est. Cost $17.20 Unrealized +1.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $32 Shares 474 Est. Cost $72.63 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $31 Shares 882 Est. Cost $35.15 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $30 Shares 321 Est. Cost $78.53 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $29 Shares 352 Est. Cost $82.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $25 Shares 2,521 Est. Cost $11.86 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $23 Shares 486 Est. Cost $45.90 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $23 Shares 1,135 Est. Cost $46.67 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $22 Shares 493 Est. Cost $49.40 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $21 Shares 1,142 Est. Cost $25.34 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $21 Shares 575 Est. Cost $50.22 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $21 Shares 1,926 Est. Cost $14.59 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $21 Shares 496 Est. Cost $50.68 Unrealized
CVR REFNG LP 0.0%
Value ($000) $21 Shares 1,645 Est. Cost $16.51 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $21 Shares 623 Est. Cost $33.49 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $21 Shares 1,108 Est. Cost $32.88 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $21 Shares 786 Est. Cost $32.34 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $20 Shares 1,474 Est. Cost $17.44 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $20 Shares 1,288 Est. Cost $20.33 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $20 Shares 1,534 Est. Cost $17.04 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $20 Shares 813 Est. Cost $24.81 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $19 Shares 588 Est. Cost $41.26 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $19 Shares 519 Est. Cost $66.47 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $17 Shares 1,788 Est. Cost $18.99 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $17 Shares 1,906 Est. Cost $15.01 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $16 Shares 462 Est. Cost $56.19 Unrealized
FMC F M C CORP 0.0%
Value ($000) $15 Shares 204 Est. Cost $60.69 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $13 Shares 276 Est. Cost $47.10 Unrealized
ARCONIC INC 0.0%
Value ($000) $12 Shares 532 Est. Cost $22.56 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $11 Shares 536 Est. Cost $21.31 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $85.27 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $209.75 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.38 Unrealized 0.0%
JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
DOWDUPONT INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
APPLE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
CHEVRON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized