Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $1,029,534 (100.0% shares, 0.0% debt)

Holdings (611)

BABA ALIBABA GROUP HLDG LTD 2.5%
Value ($000) $26,184 Shares 191,041 Est. Cost $154.48 Unrealized
NTES NETEASE INC 2.1%
Value ($000) $21,443 Shares 91,107 Est. Cost $281.87 Unrealized
MELI MERCADOLIBRE INC 1.9%
Value ($000) $19,617 Shares 66,991 Est. Cost $273.65 Unrealized +18.4%
BIDU BAIDU INC 1.9%
Value ($000) $19,393 Shares 122,285 Est. Cost $209.20 Unrealized
JD JD COM INC 1.9%
Value ($000) $19,280 Shares 921,175 Est. Cost $43.09 Unrealized
CTRIP COM INTL LTD 1.8%
Value ($000) $18,151 Shares 670,809 Est. Cost $55.18 Unrealized
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $17,338 Shares 206,211 Est. Cost $66.57 Unrealized +24.8%
NBIS YANDEX N V 1.3%
Value ($000) $13,146 Shares 480,687 Est. Cost $30.71 Unrealized
NUTRI SYS INC 1.3%
Value ($000) $12,883 Shares 293,613 Est. Cost $40.12 Unrealized
NOW SERVICENOW INC 1.2%
Value ($000) $12,628 Shares 70,928 Est. Cost $32.44 Unrealized +9.4%
CYBERARK SOFTWARE LTD 1.2%
Value ($000) $12,453 Shares 167,968 Est. Cost $79.21 Unrealized
FTNT FORTINET INC 1.2%
Value ($000) $12,263 Shares 174,125 Est. Cost $15.26 Unrealized -0.2%
VEEV VEEVA SYS INC 1.2%
Value ($000) $12,171 Shares 136,271 Est. Cost $86.36 Unrealized +5.8%
ATLASSIAN CORP PLC 1.2%
Value ($000) $12,063 Shares 135,575 Est. Cost $56.33 Unrealized
ALRM ALARM COM HLDGS INC 1.2%
Value ($000) $12,061 Shares 232,534 Est. Cost $50.28 Unrealized -3.9%
ATHM AUTOHOME INC SP ADR RP 1.2%
Value ($000) $11,973 Shares 153,068 Est. Cost $69.69 Unrealized
TTD THE TRADE DESK INC 1.2%
Value ($000) $11,917 Shares 102,686 Est. Cost $7.05 Unrealized +77.6%
FOXF FOX FACTORY HLDG CORP 1.2%
Value ($000) $11,900 Shares 202,143 Est. Cost $62.27 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 1.1%
Value ($000) $11,819 Shares 453,012 Est. Cost $26.09 Unrealized
MEDP MEDPACE HLDGS INC 1.1%
Value ($000) $11,387 Shares 215,145 Est. Cost $54.70 Unrealized +0.4%
CHGG CHEGG INC 1.1%
Value ($000) $11,046 Shares 388,696 Est. Cost $26.92 Unrealized 0.0%
INVA INNOVIVA INC 1.1%
Value ($000) $10,852 Shares 621,906 Est. Cost $16.24 Unrealized 0.0%
IAC INTERACTIVECORP 1.0%
Value ($000) $10,687 Shares 58,387 Est. Cost $149.31 Unrealized
ILMN ILLUMINA INC 1.0%
Value ($000) $10,648 Shares 35,502 Est. Cost $258.75 Unrealized +19.7%
UBIQUITI NETWORKS INC 1.0%
Value ($000) $10,543 Shares 106,058 Est. Cost $98.93 Unrealized
EEFT EURONET WORLDWIDE INC 1.0%
Value ($000) $10,537 Shares 102,929 Est. Cost $110.71 Unrealized 0.0%
WING WINGSTOP INC 1.0%
Value ($000) $10,489 Shares 163,416 Est. Cost $62.71 Unrealized +4.2%
HORIZON PHARMA PLC 1.0%
Value ($000) $10,476 Shares 536,151 Est. Cost $19.54 Unrealized
ETSY ETSY INC 1.0%
Value ($000) $10,361 Shares 217,821 Est. Cost $21.76 Unrealized +116.3%
MPT MEDICAL PPTYS TRUST INC 1.0%
Value ($000) $10,338 Shares 642,957 Est. Cost $16.08 Unrealized
PAYC PAYCOM SOFTWARE INC 1.0%
Value ($000) $10,315 Shares 84,240 Est. Cost $114.51 Unrealized +9.6%
PLNT PLANET FITNESS INC 1.0%
Value ($000) $10,305 Shares 192,190 Est. Cost $45.72 Unrealized +12.2%
FIVE FIVE BELOW INC 1.0%
Value ($000) $10,280 Shares 100,475 Est. Cost $66.14 Unrealized +67.1%
CPRT COPART INC 1.0%
Value ($000) $10,170 Shares 212,864 Est. Cost $10.48 Unrealized +17.8%
EBAY EBAY INC 1.0%
Value ($000) $10,165 Shares 362,143 Est. Cost $33.24 Unrealized -21.3%
TRIP TRIPADVISOR INC 1.0%
Value ($000) $10,044 Shares 186,219 Est. Cost $39.93 Unrealized +23.3%
W WAYFAIR INC 1.0%
Value ($000) $10,021 Shares 111,262 Est. Cost $84.31 Unrealized +24.8%
FLWS FLWS/1-800 FLOWERS 0.9%
Value ($000) $9,752 Shares 797,462 Est. Cost $11.37 Unrealized +5.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $9,741 Shares 6,486 Est. Cost $65.43 Unrealized +27.1%
STAMPS COM INC 0.9%
Value ($000) $9,591 Shares 61,627 Est. Cost $177.15 Unrealized
EXPE EXPEDIA GROUP INC 0.9%
Value ($000) $9,488 Shares 84,233 Est. Cost $119.65 Unrealized -2.4%
BKNG BOOKING HLDGS INC 0.9%
Value ($000) $9,323 Shares 5,413 Est. Cost $1957.85 Unrealized -7.9%
NFLX NETFLIX INC 0.9%
Value ($000) $8,925 Shares 33,347 Est. Cost $25.51 Unrealized +17.3%
GRUBHUB INC 0.9%
Value ($000) $8,907 Shares 115,979 Est. Cost $79.56 Unrealized
QURATE RETAIL INC 0.9%
Value ($000) $8,798 Shares 450,786 Est. Cost $3.90 Unrealized
PETS PETMED EXPRESS INC 0.8%
Value ($000) $8,454 Shares 363,487 Est. Cost $37.49 Unrealized -28.8%
LE LANDS END INC 0.8%
Value ($000) $8,288 Shares 583,252 Est. Cost $17.13 Unrealized -5.3%
58 COM INC 0.8%
Value ($000) $8,109 Shares 149,616 Est. Cost $58.54 Unrealized
V VISA INC 0.8%
Value ($000) $7,844 Shares 59,467 Est. Cost $128.62 Unrealized +2.2%
CVNA CARVANA CO 0.7%
Value ($000) $7,661 Shares 234,214 Est. Cost $23.10 Unrealized +82.2%
SHUTTERFLY INC 0.7%
Value ($000) $7,502 Shares 186,346 Est. Cost $59.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $7,396 Shares 48,292 Est. Cost $50.12 Unrealized +0.9%
BBBY OVERSTOCK COM INC 0.7%
Value ($000) $7,136 Shares 525,571 Est. Cost $31.72 Unrealized -37.1%
VIPS VIPSHOP HLDGS LTD 0.7%
Value ($000) $7,108 Shares 1,302,092 Est. Cost $10.40 Unrealized
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $7,022 Shares 57,749 Est. Cost $106.64 Unrealized +25.7%
CDW CDW CORP 0.7%
Value ($000) $6,991 Shares 86,265 Est. Cost $79.03 Unrealized -0.0%
ABIOMED INC 0.7%
Value ($000) $6,874 Shares 21,149 Est. Cost $334.14 Unrealized
GDOT GREEN DOT CORP 0.7%
Value ($000) $6,826 Shares 85,847 Est. Cost $78.98 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.7%
Value ($000) $6,769 Shares 278,297 Est. Cost $31.15 Unrealized -22.9%
ADBE ADOBE INC 0.7%
Value ($000) $6,711 Shares 29,673 Est. Cost $200.34 Unrealized +20.5%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $6,681 Shares 153,698 Est. Cost $43.43 Unrealized -0.0%
MATCH GROUP INC 0.6%
Value ($000) $6,608 Shares 154,517 Est. Cost $54.65 Unrealized
SFIX STITCH FIX INC 0.6%
Value ($000) $6,560 Shares 383,866 Est. Cost $24.97 Unrealized -0.9%
IQ IQIYI INC 0.6%
Value ($000) $5,932 Shares 399,005 Est. Cost $14.87 Unrealized
SINA CORP 0.6%
Value ($000) $5,856 Shares 109,188 Est. Cost $95.76 Unrealized
MOMO INC 0.6%
Value ($000) $5,801 Shares 244,327 Est. Cost $36.49 Unrealized
BSV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $5,435 Shares 69,186 Est. Cost $78.56 Unrealized
MINT PIMCO ETF 0.5%
Value ($000) $5,405 Shares 53,547 Est. Cost $100.94 Unrealized
PDD PINDUODUO INC 0.5%
Value ($000) $4,988 Shares 222,289 Est. Cost $22.44 Unrealized
51JOB INC 0.5%
Value ($000) $4,914 Shares 78,711 Est. Cost $60.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4,542 Shares 18,233 Est. Cost $220.09 Unrealized +6.8%
SHOP SHOPIFY INC 0.4%
Value ($000) $4,305 Shares 31,095 Est. Cost $11.86 Unrealized +18.7%
CIMPRESS N V 0.4%
Value ($000) $4,042 Shares 39,090 Est. Cost $128.09 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $3,817 Shares 81,354 Est. Cost $40.70 Unrealized -1.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,789 Shares 20,096 Est. Cost $167.17 Unrealized +14.2%
FIVN FIVE9 INC 0.4%
Value ($000) $3,742 Shares 85,600 Est. Cost $40.23 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.4%
Value ($000) $3,679 Shares 207,763 Est. Cost $21.67 Unrealized 0.0%
TRIVAGO N V 0.3%
Value ($000) $3,601 Shares 639,699 Est. Cost $5.63 Unrealized
YY INC 0.3%
Value ($000) $3,580 Shares 59,825 Est. Cost $85.44 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $3,535 Shares 48,888 Est. Cost $61.49 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,370 Shares 17,897 Est. Cost $28.43 Unrealized +9.7%
STORE CAP CORP 0.3%
Value ($000) $3,369 Shares 119,015 Est. Cost $28.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,342 Shares 8,948 Est. Cost $364.00 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $3,331 Shares 13,101 Est. Cost $19.38 Unrealized 0.0%
ZTO ZTO EXPRESS 0.3%
Value ($000) $3,132 Shares 197,872 Est. Cost $15.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $3,047 Shares 41,346 Est. Cost $66.28 Unrealized +2.6%
WB WEIBO CORP 0.3%
Value ($000) $2,937 Shares 50,285 Est. Cost $102.84 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $2,701 Shares 44,771 Est. Cost $50.74 Unrealized +3.4%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $2,339 Shares 28,782 Est. Cost $81.27 Unrealized
AGG ISHARES 0.2%
Value ($000) $2,339 Shares 21,970 Est. Cost $106.46 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $2,259 Shares 12,015 Est. Cost $126.12 Unrealized +12.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,224 Shares 25,786 Est. Cost $60.03 Unrealized +6.4%
CSX CSX CORP 0.2%
Value ($000) $2,213 Shares 35,644 Est. Cost $20.46 Unrealized +2.1%
UXIN LTD 0.2%
Value ($000) $2,071 Shares 426,290 Est. Cost $4.86 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,046 Shares 15,861 Est. Cost $108.82 Unrealized +4.9%
HTT QUDIAN INC 0.2%
Value ($000) $1,942 Shares 453,056 Est. Cost $8.86 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,883 Shares 20,497 Est. Cost $68.21 Unrealized +9.6%
SE SEA LTD 0.2%
Value ($000) $1,855 Shares 163,938 Est. Cost $15.00 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,776 Shares 10,008 Est. Cost $134.96 Unrealized +11.2%
XILINX INC 0.2%
Value ($000) $1,750 Shares 20,570 Est. Cost $76.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,702 Shares 7,609 Est. Cost $212.10 Unrealized +8.6%
RMD RESMED INC 0.2%
Value ($000) $1,699 Shares 14,929 Est. Cost $100.35 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,696 Shares 38,657 Est. Cost $41.65 Unrealized -0.7%
KO COCA COLA CO 0.2%
Value ($000) $1,683 Shares 35,549 Est. Cost $36.30 Unrealized +5.8%
VICI VICI PPTYS INC 0.2%
Value ($000) $1,642 Shares 87,440 Est. Cost $14.27 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,633 Shares 9,508 Est. Cost $156.35 Unrealized -3.8%
BITAUTO HLDGS LTD 0.2%
Value ($000) $1,629 Shares 65,798 Est. Cost $31.74 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $1,622 Shares 35,987 Est. Cost $23.80 Unrealized +4.7%
LADR LADDER CAP CORP 0.2%
Value ($000) $1,615 Shares 104,400 Est. Cost $15.72 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,614 Shares 23,319 Est. Cost $52.73 Unrealized +6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,595 Shares 21,192 Est. Cost $68.06 Unrealized +2.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,592 Shares 32,082 Est. Cost $39.25 Unrealized +4.4%
EWZ ISHARES INC 0.2%
Value ($000) $1,585 Shares 41,513 Est. Cost $38.18 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $1,578 Shares 22,102 Est. Cost $50.99 Unrealized +4.4%
FUTY FIDELITY 0.2%
Value ($000) $1,574 Shares 45,130 Est. Cost $34.88 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,571 Shares 20,556 Est. Cost $60.39 Unrealized +0.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $1,569 Shares 21,008 Est. Cost $54.88 Unrealized +6.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,566 Shares 9,015 Est. Cost $35.46 Unrealized +3.4%
FXU FIRST TR 0.1%
Value ($000) $1,542 Shares 57,601 Est. Cost $26.77 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,541 Shares 21,386 Est. Cost $64.63 Unrealized +1.7%
ETR ENTERGY CORP 0.1%
Value ($000) $1,538 Shares 17,891 Est. Cost $31.46 Unrealized +4.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,538 Shares 31,232 Est. Cost $37.68 Unrealized +6.9%
SPLV INVESCO EXCHNG TRADED FD 0.1%
Value ($000) $1,536 Shares 32,946 Est. Cost $46.62 Unrealized
USMV ISHARES 0.1%
Value ($000) $1,532 Shares 29,243 Est. Cost $52.39 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $1,519 Shares 15,876 Est. Cost $95.68 Unrealized
XMLV INVESCO EXCHNG TRADED FD 0.1%
Value ($000) $1,513 Shares 34,087 Est. Cost $44.39 Unrealized
HDV ISHARES 0.1%
Value ($000) $1,510 Shares 17,899 Est. Cost $84.36 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,508 Shares 9,426 Est. Cost $135.95 Unrealized -2.0%
EVRG EVERGY INC 0.1%
Value ($000) $1,502 Shares 26,478 Est. Cost $42.74 Unrealized +2.9%
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $1,500 Shares 16,531 Est. Cost $76.56 Unrealized +4.3%
VIG VANGUARD GROUP 0.1%
Value ($000) $1,499 Shares 15,306 Est. Cost $97.94 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,498 Shares 13,598 Est. Cost $72.77 Unrealized +5.6%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,495 Shares 9,313 Est. Cost $160.53 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $1,492 Shares 11,375 Est. Cost $131.16 Unrealized
XLP SELECT SECTOR SPDR 0.1%
Value ($000) $1,491 Shares 29,368 Est. Cost $50.77 Unrealized
FSTA FIDELITY 0.1%
Value ($000) $1,490 Shares 48,882 Est. Cost $30.48 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $1,488 Shares 8,232 Est. Cost $180.76 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,488 Shares 18,245 Est. Cost $26.57 Unrealized -3.7%
FHLC FIDELITY 0.1%
Value ($000) $1,483 Shares 35,894 Est. Cost $41.32 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,481 Shares 32,522 Est. Cost $38.44 Unrealized -2.2%
ECL ECOLAB INC 0.1%
Value ($000) $1,480 Shares 10,048 Est. Cost $137.00 Unrealized +3.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,479 Shares 22,754 Est. Cost $47.16 Unrealized +7.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,475 Shares 28,351 Est. Cost $40.69 Unrealized +3.9%
MOAT VANECK VECTORS ETF 0.1%
Value ($000) $1,475 Shares 35,833 Est. Cost $41.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,474 Shares 52,246 Est. Cost $22.47 Unrealized +0.9%
WM WASTE MGMT INC 0.1%
Value ($000) $1,468 Shares 16,501 Est. Cost $78.27 Unrealized +1.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,464 Shares 34,659 Est. Cost $34.13 Unrealized +3.1%
AEE AMEREN CORP 0.1%
Value ($000) $1,459 Shares 22,373 Est. Cost $51.05 Unrealized +6.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,453 Shares 17,073 Est. Cost $59.27 Unrealized +8.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,438 Shares 8,263 Est. Cost $138.32 Unrealized +2.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1,436 Shares 22,780 Est. Cost $38.66 Unrealized +9.6%
CITRIX SYS INC 0.1%
Value ($000) $1,429 Shares 13,955 Est. Cost $111.11 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,424 Shares 11,024 Est. Cost $119.21 Unrealized -4.0%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,419 Shares 32,352 Est. Cost $44.11 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,417 Shares 21,472 Est. Cost $50.20 Unrealized +2.3%
SO SOUTHERN CO 0.1%
Value ($000) $1,411 Shares 32,161 Est. Cost $33.91 Unrealized +1.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,390 Shares 12,582 Est. Cost $90.06 Unrealized +0.7%
UDR UDR INC 0.1%
Value ($000) $1,389 Shares 35,080 Est. Cost $29.80 Unrealized +4.7%
IHS MARKIT LTD 0.1%
Value ($000) $1,387 Shares 28,941 Est. Cost $53.65 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,387 Shares 31,790 Est. Cost $27.65 Unrealized +8.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,376 Shares 6,802 Est. Cost $159.08 Unrealized -4.5%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $1,376 Shares 190,002 Est. Cost $11.84 Unrealized
IHF ISHARES 0.1%
Value ($000) $1,364 Shares 8,260 Est. Cost $165.13 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,357 Shares 13,383 Est. Cost $84.01 Unrealized +19.0%
L LOEWS CORP 0.1%
Value ($000) $1,356 Shares 29,799 Est. Cost $48.55 Unrealized -5.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,345 Shares 13,116 Est. Cost $93.91 Unrealized -3.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1,342 Shares 17,564 Est. Cost $56.50 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,335 Shares 14,761 Est. Cost $69.59 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,332 Shares 10,093 Est. Cost $116.27 Unrealized +1.2%
DHR DANAHER CORP 0.1%
Value ($000) $1,330 Shares 12,906 Est. Cost $84.81 Unrealized +3.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,322 Shares 16,580 Est. Cost $75.30 Unrealized -1.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,317 Shares 13,762 Est. Cost $78.67 Unrealized -1.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,316 Shares 14,324 Est. Cost $72.90 Unrealized +7.5%
FISV FISERV INC 0.1%
Value ($000) $1,314 Shares 17,883 Est. Cost $78.49 Unrealized -1.5%
AON PLC SHS 0.1%
Value ($000) $1,301 Shares 8,953 Est. Cost $153.73 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,300 Shares 11,239 Est. Cost $86.03 Unrealized +17.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,290 Shares 19,804 Est. Cost $57.93 Unrealized -5.0%
USB US BANCORP 0.1%
Value ($000) $1,282 Shares 28,062 Est. Cost $39.06 Unrealized -2.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,274 Shares 18,710 Est. Cost $58.07 Unrealized -2.9%
WTW WILLIS TOWERS WATSON 0.1%
Value ($000) $1,273 Shares 8,389 Est. Cost $136.53 Unrealized -0.6%
APH AMPHENOL CORP 0.1%
Value ($000) $1,259 Shares 15,550 Est. Cost $20.47 Unrealized -2.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,252 Shares 13,048 Est. Cost $80.24 Unrealized +0.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,249 Shares 5,097 Est. Cost $186.80 Unrealized +5.5%
GRMN GARMIN LTD 0.1%
Value ($000) $1,246 Shares 19,685 Est. Cost $55.05 Unrealized -0.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,244 Shares 11,460 Est. Cost $81.01 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,243 Shares 86,205 Est. Cost $16.97 Unrealized
VNO VORNADO RLTY 0.1%
Value ($000) $1,236 Shares 19,928 Est. Cost $72.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,233 Shares 10,299 Est. Cost $107.19 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,230 Shares 30,741 Est. Cost $35.59 Unrealized +0.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,228 Shares 13,505 Est. Cost $77.14 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,227 Shares 10,656 Est. Cost $95.97 Unrealized -2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,227 Shares 27,615 Est. Cost $38.35 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $1,221 Shares 47,143 Est. Cost $28.35 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,212 Shares 11,120 Est. Cost $111.20 Unrealized +0.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,209 Shares 20,326 Est. Cost $55.97 Unrealized -5.5%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,206 Shares 10,224 Est. Cost $126.46 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,197 Shares 20,406 Est. Cost $47.16 Unrealized -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,194 Shares 29,164 Est. Cost $39.46 Unrealized -4.4%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,188 Shares 15,026 Est. Cost $97.21 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,186 Shares 10,543 Est. Cost $90.29 Unrealized -4.1%
AME AMETEK INC 0.1%
Value ($000) $1,182 Shares 17,462 Est. Cost $72.84 Unrealized -6.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,182 Shares 15,275 Est. Cost $64.67 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,173 Shares 14,205 Est. Cost $82.07 Unrealized -7.5%
SYK STRYKER CORP 0.1%
Value ($000) $1,172 Shares 7,477 Est. Cost $142.06 Unrealized +9.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,167 Shares 8,383 Est. Cost $62.59 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,165 Shares 26,909 Est. Cost $32.57 Unrealized +13.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,158 Shares 28,940 Est. Cost $46.30 Unrealized -10.7%
TORCHMARK CORP 0.1%
Value ($000) $1,153 Shares 15,479 Est. Cost $86.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,148 Shares 9,986 Est. Cost $111.85 Unrealized +0.8%
QIWI PLC 0.1%
Value ($000) $1,147 Shares 81,192 Est. Cost $18.53 Unrealized
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $1,144 Shares 6,811 Est. Cost $120.90 Unrealized 0.0%
COST COSTCO WHSL CORP 0.1%
Value ($000) $1,125 Shares 5,527 Est. Cost $201.98 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,121 Shares 31,054 Est. Cost $23.67 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,116 Shares 11,722 Est. Cost $90.59 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,105 Shares 8,434 Est. Cost $121.16 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $1,081 Shares 18,423 Est. Cost $53.52 Unrealized -0.7%
HUM HUMANA INC 0.1%
Value ($000) $1,077 Shares 3,762 Est. Cost $297.93 Unrealized 0.0%
YRD YIRENDAI LTD 0.1%
Value ($000) $1,075 Shares 100,135 Est. Cost $42.71 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value ($000) $1,062 Shares 123,119 Est. Cost $6.36 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,023 Shares 9,611 Est. Cost $106.44 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $1,016 Shares 22,721 Est. Cost $45.89 Unrealized 0.0%
PPDAI GROUP INC 0.1%
Value ($000) $1,005 Shares 279,337 Est. Cost $5.95 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $998 Shares 10,228 Est. Cost $76.74 Unrealized +14.1%
WMT WALMART INC 0.1%
Value ($000) $991 Shares 10,640 Est. Cost $26.06 Unrealized +10.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $929 Shares 7,358 Est. Cost $173.67 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $927 Shares 8,536 Est. Cost $80.06 Unrealized +5.8%
SOGOU INC 0.1%
Value ($000) $915 Shares 174,330 Est. Cost $10.95 Unrealized
BA BOEING CO 0.1%
Value ($000) $900 Shares 2,796 Est. Cost $296.16 Unrealized +13.1%
HUYA HUYA INC 0.1%
Value ($000) $857 Shares 55,408 Est. Cost $15.47 Unrealized
BZUN BAOZUN INC 0.1%
Value ($000) $851 Shares 29,165 Est. Cost $50.84 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $850 Shares 6,383 Est. Cost $4.02 Unrealized +18.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $837 Shares 7,636 Est. Cost $107.50 Unrealized +1.5%
AAPL APPLE INC 0.1%
Value ($000) $832 Shares 5,278 Est. Cost $39.85 Unrealized +15.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $800 Shares 43,426 Est. Cost $15.15 Unrealized +42.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $788 Shares 6,212 Est. Cost $116.60 Unrealized -4.4%
FANG HLDGS LTD 0.1%
Value ($000) $734 Shares 513,515 Est. Cost $4.28 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $628 Shares 19,840 Est. Cost $47.92 Unrealized -22.8%
DESPEGAR COM CORP 0.1%
Value ($000) $615 Shares 49,633 Est. Cost $26.44 Unrealized
SECOO HLDG 0.1%
Value ($000) $590 Shares 65,103 Est. Cost $8.13 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $564 Shares 10,929 Est. Cost $51.19 Unrealized -0.9%
CHANGYOU COM LTD ADS REP 0.1%
Value ($000) $541 Shares 29,652 Est. Cost $34.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $496 Shares 8,836 Est. Cost $38.62 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $493 Shares 11,904 Est. Cost $46.91 Unrealized -12.8%
STT STATE STR CORP 0.0%
Value ($000) $489 Shares 7,768 Est. Cost $71.43 Unrealized -20.5%
IVZ INVESCO LTD 0.0%
Value ($000) $485 Shares 29,048 Est. Cost $18.49 Unrealized -23.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $478 Shares 12,990 Est. Cost $39.76 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $469 Shares 14,992 Est. Cost $38.18 Unrealized -14.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $463 Shares 11,044 Est. Cost $56.91 Unrealized -13.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $457 Shares 3,344 Est. Cost $132.82 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $422 Shares 3,720 Est. Cost $101.67 Unrealized -13.5%
ORCL ORACLE CORP 0.0%
Value ($000) $421 Shares 9,360 Est. Cost $40.81 Unrealized +5.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 122,810 Est. Cost $4.62 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $412 Shares 2,800 Est. Cost $118.41 Unrealized +19.4%
BLACKROCK INC 0.0%
Value ($000) $408 Shares 1,040 Est. Cost $494.63 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $406 Shares 45,453 Est. Cost $12.56 Unrealized -25.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $405 Shares 60,960 Est. Cost $10.23 Unrealized -29.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $403 Shares 2,376 Est. Cost $176.00 Unrealized -4.3%
FLIR SYS INC 0.0%
Value ($000) $398 Shares 9,172 Est. Cost $51.36 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $389 Shares 4,162 Est. Cost $93.20 Unrealized +2.8%
CHEETAH MOBILE INC 0.0%
Value ($000) $379 Shares 62,105 Est. Cost $9.56 Unrealized
FN FABRINET 0.0%
Value ($000) $375 Shares 7,315 Est. Cost $42.97 Unrealized +11.5%
HSBC HLDGS PLC 0.0%
Value ($000) $371 Shares 14,459 Est. Cost $26.03 Unrealized
SONY SONY CORP 0.0%
Value ($000) $365 Shares 7,583 Est. Cost $50.95 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $364 Shares 9,435 Est. Cost $41.07 Unrealized -1.2%
TSLA TESLA INC 0.0%
Value ($000) $359 Shares 1,082 Est. Cost $20.92 Unrealized +2.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $347 Shares 726 Est. Cost $160.75 Unrealized +5.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $342 Shares 25,871 Est. Cost $13.58 Unrealized
APTIV PLC 0.0%
Value ($000) $337 Shares 5,492 Est. Cost $63.82 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $336 Shares 4,950 Est. Cost $86.95 Unrealized +0.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $333 Shares 3,982 Est. Cost $93.83 Unrealized -3.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $332 Shares 10,109 Est. Cost $38.67 Unrealized -4.9%
II VI INC 0.0%
Value ($000) $329 Shares 10,153 Est. Cost $36.15 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $325 Shares 2,311 Est. Cost $143.47 Unrealized -0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $322 Shares 2,145 Est. Cost $143.97 Unrealized +1.6%
SOHU SOHU COM LTD 0.0%
Value ($000) $309 Shares 17,811 Est. Cost $35.49 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $295 Shares 1,834 Est. Cost $198.36 Unrealized -6.3%
APACHE CORP 0.0%
Value ($000) $238 Shares 9,123 Est. Cost $30.88 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $237 Shares 9,224 Est. Cost $21.26 Unrealized +13.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $229 Shares 10,440 Est. Cost $16.76 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $229 Shares 1,376 Est. Cost $198.61 Unrealized -14.0%
OKE ONEOK INC 0.0%
Value ($000) $226 Shares 4,210 Est. Cost $39.29 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $223 Shares 2,288 Est. Cost $101.23 Unrealized -6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $221 Shares 3,628 Est. Cost $65.58 Unrealized -9.3%
VMWARE INC 0.0%
Value ($000) $219 Shares 1,598 Est. Cost $108.11 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $208 Shares 5,812 Est. Cost $38.06 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $206 Shares 4,326 Est. Cost $63.16 Unrealized -2.8%
INTU INTUIT 0.0%
Value ($000) $204 Shares 1,037 Est. Cost $153.55 Unrealized +29.3%
NOBLE ENERGY INC 0.0%
Value ($000) $198 Shares 10,694 Est. Cost $22.76 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $197 Shares 190 Est. Cost $56.73 Unrealized -5.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $197 Shares 5,484 Est. Cost $43.95 Unrealized -8.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $193 Shares 12,616 Est. Cost $11.20 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $186 Shares 2,175 Est. Cost $85.57 Unrealized -14.4%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $184 Shares 4,260 Est. Cost $43.19 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $182 Shares 13,780 Est. Cost $13.21 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $181 Shares 2,434 Est. Cost $65.55 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $180 Shares 13,340 Est. Cost $13.49 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $178 Shares 17,517 Est. Cost $13.79 Unrealized -22.6%
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $177 Shares 10,900 Est. Cost $16.24 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $176 Shares 5,810 Est. Cost $30.29 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $175 Shares 6,280 Est. Cost $27.87 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $175 Shares 3,126 Est. Cost $72.33 Unrealized -2.4%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $173 Shares 10,020 Est. Cost $17.27 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $173 Shares 6,540 Est. Cost $26.45 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $172 Shares 4,080 Est. Cost $42.16 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $171 Shares 5,290 Est. Cost $32.33 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $171 Shares 1,148 Est. Cost $142.35 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $170 Shares 1,236 Est. Cost $126.42 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $166 Shares 4,130 Est. Cost $50.31 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $166 Shares 10,170 Est. Cost $16.32 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $160 Shares 4,996 Est. Cost $35.35 Unrealized -3.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $159 Shares 8,287 Est. Cost $24.54 Unrealized -12.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $159 Shares 12,625 Est. Cost $13.93 Unrealized
SPLUNK INC 0.0%
Value ($000) $159 Shares 1,528 Est. Cost $79.57 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $154 Shares 16,269 Est. Cost $12.31 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $152 Shares 10,490 Est. Cost $21.59 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $148 Shares 1,811 Est. Cost $65.81 Unrealized -11.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $147 Shares 1,448 Est. Cost $125.13 Unrealized -6.8%
MARATHON OIL CORP 0.0%
Value ($000) $146 Shares 10,264 Est. Cost $17.45 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $143 Shares 6,678 Est. Cost $22.26 Unrealized -6.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $143 Shares 2,832 Est. Cost $49.31 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $139 Shares 66,919 Est. Cost $2.67 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $137 Shares 7,615 Est. Cost $22.99 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $135 Shares 2,770 Est. Cost $57.32 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value ($000) $135 Shares 2,542 Est. Cost $93.21 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $134 Shares 2,290 Est. Cost $56.39 Unrealized -3.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $133 Shares 1,370 Est. Cost $82.08 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $133 Shares 1,610 Est. Cost $75.36 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $133 Shares 5,982 Est. Cost $23.51 Unrealized -6.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $131 Shares 2,630 Est. Cost $51.09 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $131 Shares 4,080 Est. Cost $32.84 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $131 Shares 970 Est. Cost $200.36 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $130 Shares 3,990 Est. Cost $32.94 Unrealized -3.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $129 Shares 1,358 Est. Cost $100.39 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $128 Shares 2,090 Est. Cost $62.77 Unrealized 0.0%
WHITING PETE CORP 0.0%
Value ($000) $126 Shares 5,622 Est. Cost $25.26 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $123 Shares 1,336 Est. Cost $91.97 Unrealized -5.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $123 Shares 3,784 Est. Cost $41.27 Unrealized -2.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $122 Shares 3,322 Est. Cost $43.49 Unrealized -24.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $121 Shares 2,760 Est. Cost $39.31 Unrealized -5.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $121 Shares 6,232 Est. Cost $17.41 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $119 Shares 3,032 Est. Cost $38.01 Unrealized -7.9%
MTG MGIC INVT CORP 0.0%
Value ($000) $119 Shares 11,441 Est. Cost $12.05 Unrealized -2.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $119 Shares 2,736 Est. Cost $70.84 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $118 Shares 3,712 Est. Cost $44.69 Unrealized -7.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $118 Shares 7,488 Est. Cost $21.06 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $117 Shares 10,392 Est. Cost $15.10 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $116 Shares 4,167 Est. Cost $28.57 Unrealized -17.5%
OASIS PETE INC 0.0%
Value ($000) $116 Shares 21,192 Est. Cost $6.88 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $115 Shares 3,925 Est. Cost $37.99 Unrealized -7.9%
C CITIGROUP INC 0.0%
Value ($000) $114 Shares 2,208 Est. Cost $50.47 Unrealized -2.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $114 Shares 1,692 Est. Cost $64.32 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $114 Shares 7,008 Est. Cost $19.21 Unrealized -10.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $114 Shares 4,342 Est. Cost $34.85 Unrealized -16.4%
ANADARKO PETE CORP 0.0%
Value ($000) $113 Shares 2,590 Est. Cost $54.66 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $113 Shares 884 Est. Cost $124.00 Unrealized +8.9%
PTC PTC INC 0.0%
Value ($000) $112 Shares 1,366 Est. Cost $91.24 Unrealized -3.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $112 Shares 16,368 Est. Cost $10.28 Unrealized -0.9%
PPL PPL CORP 0.0%
Value ($000) $110 Shares 3,900 Est. Cost $21.13 Unrealized +5.4%
IP INTL PAPER CO 0.0%
Value ($000) $110 Shares 2,755 Est. Cost $32.47 Unrealized -6.2%
GLW CORNING INC 0.0%
Value ($000) $110 Shares 3,680 Est. Cost $23.92 Unrealized +9.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $109 Shares 2,736 Est. Cost $51.30 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $108 Shares 2,890 Est. Cost $27.76 Unrealized +2.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $108 Shares 5,535 Est. Cost $17.83 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $107 Shares 19,744 Est. Cost $7.34 Unrealized -11.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $106 Shares 12,152 Est. Cost $11.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $105 Shares 1,708 Est. Cost $44.81 Unrealized +19.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $103 Shares 2,702 Est. Cost $56.14 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $103 Shares 10,064 Est. Cost $17.49 Unrealized -15.7%
DK DELEK US HLDGS INC 0.0%
Value ($000) $103 Shares 3,200 Est. Cost $29.65 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $103 Shares 2,730 Est. Cost $37.73 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $101 Shares 1,272 Est. Cost $87.67 Unrealized -12.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $99 Shares 1,074 Est. Cost $99.18 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $98 Shares 2,128 Est. Cost $48.95 Unrealized -2.4%
AES AES CORP 0.0%
Value ($000) $98 Shares 6,870 Est. Cost $10.43 Unrealized +11.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $98 Shares 6,126 Est. Cost $16.77 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $96 Shares 1,976 Est. Cost $59.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $96 Shares 2,056 Est. Cost $42.39 Unrealized -6.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $96 Shares 1,160 Est. Cost $83.72 Unrealized -10.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $96 Shares 1,067 Est. Cost $79.92 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $95 Shares 3,311 Est. Cost $25.19 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $95 Shares 1,316 Est. Cost $64.21 Unrealized -3.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $95 Shares 912 Est. Cost $121.00 Unrealized -9.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $94 Shares 472 Est. Cost $168.65 Unrealized +21.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $90 Shares 2,288 Est. Cost $44.18 Unrealized -18.1%
MET METLIFE INC 0.0%
Value ($000) $90 Shares 2,208 Est. Cost $33.67 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $87 Shares 944 Est. Cost $73.13 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $86 Shares 544 Est. Cost $140.83 Unrealized +0.6%
OLN OLIN CORP 0.0%
Value ($000) $86 Shares 4,288 Est. Cost $18.98 Unrealized -8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $86 Shares 1,216 Est. Cost $95.81 Unrealized 0.0%
FIRST DATA CORP 0.0%
Value ($000) $86 Shares 5,088 Est. Cost $16.90 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $86 Shares 720 Est. Cost $31.72 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $86 Shares 2,496 Est. Cost $37.76 Unrealized -20.7%
DE DEERE & CO 0.0%
Value ($000) $85 Shares 576 Est. Cost $131.64 Unrealized +0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $85 Shares 1,966 Est. Cost $33.71 Unrealized +16.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $85 Shares 960 Est. Cost $84.23 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $84 Shares 4,096 Est. Cost $17.60 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $84 Shares 944 Est. Cost $81.24 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $84 Shares 1,440 Est. Cost $61.27 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $84 Shares 1,040 Est. Cost $64.69 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $83 Shares 4,272 Est. Cost $21.06 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $83 Shares 1,392 Est. Cost $58.12 Unrealized +1.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $83 Shares 2,080 Est. Cost $39.92 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $83 Shares 1,680 Est. Cost $61.19 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $83 Shares 1,366 Est. Cost $84.36 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $82 Shares 80 Est. Cost $53.28 Unrealized -0.3%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $82 Shares 1,616 Est. Cost $45.19 Unrealized -2.6%
OKTA OKTA INC 0.0%
Value ($000) $81 Shares 1,280 Est. Cost $59.27 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $81 Shares 1,952 Est. Cost $44.66 Unrealized -7.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $81 Shares 1,568 Est. Cost $50.49 Unrealized -5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $81 Shares 1,720 Est. Cost $45.38 Unrealized +6.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $81 Shares 2,688 Est. Cost $39.02 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $80 Shares 5,008 Est. Cost $20.62 Unrealized -4.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $80 Shares 2,128 Est. Cost $33.84 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $80 Shares 4,528 Est. Cost $20.30 Unrealized +1.1%
EIX EDISON INTL 0.0%
Value ($000) $80 Shares 1,410 Est. Cost $45.48 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $79 Shares 836 Est. Cost $94.50 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $79 Shares 800 Est. Cost $108.92 Unrealized -8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $78 Shares 3,248 Est. Cost $26.86 Unrealized -5.7%
FMC F M C CORP 0.0%
Value ($000) $77 Shares 1,066 Est. Cost $58.07 Unrealized -1.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $75 Shares 1,322 Est. Cost $46.34 Unrealized +9.7%
DISH NETWORK CORP 0.0%
Value ($000) $70 Shares 2,816 Est. Cost $24.86 Unrealized
LINDE PLC 0.0%
Value ($000) $69 Shares 454 Est. Cost $151.98 Unrealized
TWITTER INC 0.0%
Value ($000) $68 Shares 2,400 Est. Cost $33.75 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 1,082 Est. Cost $60.17 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $64 Shares 441 Est. Cost $144.96 Unrealized +0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $62 Shares 612 Est. Cost $93.79 Unrealized +17.0%
MOS MOSAIC CO 0.0%
Value ($000) $62 Shares 2,166 Est. Cost $23.81 Unrealized +21.9%
PKG PACKAGING CORP 0.0%
Value ($000) $61 Shares 740 Est. Cost $74.71 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $61 Shares 2,071 Est. Cost $37.81 Unrealized -14.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $59 Shares 550 Est. Cost $45.21 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $58 Shares 685 Est. Cost $80.82 Unrealized -0.2%
NI NISOURCE INC 0.0%
Value ($000) $57 Shares 2,250 Est. Cost $20.80 Unrealized -1.8%
RRC RANGE RES CORP 0.0%
Value ($000) $54 Shares 5,831 Est. Cost $15.49 Unrealized -1.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $48 Shares 6,990 Est. Cost $5.69 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $46 Shares 951 Est. Cost $31.86 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $46 Shares 1,215 Est. Cost $39.67 Unrealized -7.8%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $45 Shares 495 Est. Cost $79.34 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $45 Shares 7,773 Est. Cost $5.56 Unrealized
ALTERYX INC 0.0%
Value ($000) $44 Shares 741 Est. Cost $43.71 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $44 Shares 780 Est. Cost $39.21 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $44 Shares 5,259 Est. Cost $9.78 Unrealized 0.0%
TALEND S A 0.0%
Value ($000) $43 Shares 1,182 Est. Cost $48.84 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $43 Shares 2,946 Est. Cost $24.41 Unrealized -31.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $43 Shares 969 Est. Cost $47.52 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $43 Shares 672 Est. Cost $86.64 Unrealized -21.2%
NANOMETRICS INC 0.0%
Value ($000) $42 Shares 1,563 Est. Cost $29.06 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $42 Shares 507 Est. Cost $87.91 Unrealized +1.1%
HPQ HP INC 0.0%
Value ($000) $41 Shares 2,025 Est. Cost $17.36 Unrealized +5.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $41 Shares 168 Est. Cost $263.99 Unrealized -7.0%
ATTUNITY LTD 0.0%
Value ($000) $41 Shares 2,115 Est. Cost $14.91 Unrealized
CLOUDERA INC 0.0%
Value ($000) $40 Shares 3,696 Est. Cost $12.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $40 Shares 156 Est. Cost $261.89 Unrealized -4.5%
HORTONWORKS INC 0.0%
Value ($000) $40 Shares 2,781 Est. Cost $14.38 Unrealized
RAYTHEON CO 0.0%
Value ($000) $40 Shares 264 Est. Cost $161.39 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $40 Shares 450 Est. Cost $82.95 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $39 Shares 688 Est. Cost $27.71 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $38 Shares 1,761 Est. Cost $28.59 Unrealized -12.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $37 Shares 560 Est. Cost $64.35 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $37 Shares 560 Est. Cost $50.59 Unrealized +25.6%
KEX KIRBY CORP 0.0%
Value ($000) $37 Shares 552 Est. Cost $74.00 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $37 Shares 280 Est. Cost $114.56 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $36 Shares 624 Est. Cost $63.14 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $36 Shares 304 Est. Cost $113.59 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 136 Est. Cost $271.14 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 176 Est. Cost $218.79 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $36 Shares 880 Est. Cost $41.29 Unrealized -7.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $36 Shares 616 Est. Cost $57.04 Unrealized +7.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $36 Shares 608 Est. Cost $49.22 Unrealized +15.8%
CMI CUMMINS INC 0.0%
Value ($000) $36 Shares 272 Est. Cost $109.63 Unrealized +7.2%
CNH CNH INDL N V 0.0%
Value ($000) $35 Shares 3,848 Est. Cost $7.73 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $35 Shares 280 Est. Cost $122.75 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $35 Shares 360 Est. Cost $105.86 Unrealized -10.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $35 Shares 944 Est. Cost $40.15 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $35 Shares 520 Est. Cost $59.13 Unrealized +10.0%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $35 Shares 1,736 Est. Cost $31.20 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $35 Shares 272 Est. Cost $189.22 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $35 Shares 1,144 Est. Cost $34.00 Unrealized -25.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $35 Shares 448 Est. Cost $82.99 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $35 Shares 1,192 Est. Cost $53.01 Unrealized
CONCHO RES INC 0.0%
Value ($000) $35 Shares 344 Est. Cost $149.53 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $35 Shares 288 Est. Cost $47.96 Unrealized -10.6%
MMM 3M CO 0.0%
Value ($000) $35 Shares 184 Est. Cost $128.25 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $35 Shares 5,368 Est. Cost $13.04 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $35 Shares 456 Est. Cost $91.76 Unrealized -9.6%
UNIVAR INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $17.50 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $35 Shares 504 Est. Cost $78.50 Unrealized +6.5%
COWEN INC 0.0%
Value ($000) $34 Shares 2,616 Est. Cost $14.04 Unrealized
LEGG MASON INC 0.0%
Value ($000) $34 Shares 1,344 Est. Cost $37.87 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $34 Shares 560 Est. Cost $61.98 Unrealized -1.6%
JBL JABIL INC 0.0%
Value ($000) $34 Shares 1,401 Est. Cost $23.44 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $34 Shares 3,136 Est. Cost $14.94 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $34 Shares 1,352 Est. Cost $38.28 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $34 Shares 472 Est. Cost $72.64 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $34 Shares 456 Est. Cost $96.07 Unrealized -11.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $34 Shares 904 Est. Cost $36.98 Unrealized +8.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $34 Shares 824 Est. Cost $65.08 Unrealized -32.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $34 Shares 576 Est. Cost $76.74 Unrealized -12.1%
DOV DOVER CORP 0.0%
Value ($000) $34 Shares 480 Est. Cost $60.99 Unrealized +20.3%
DCI DONALDSON INC 0.0%
Value ($000) $34 Shares 792 Est. Cost $46.05 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $34 Shares 480 Est. Cost $70.83 Unrealized
ACM AECOM 0.0%
Value ($000) $34 Shares 1,312 Est. Cost $35.06 Unrealized -16.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $34 Shares 1,648 Est. Cost $33.98 Unrealized -32.4%
TXT TEXTRON INC 0.0%
Value ($000) $33 Shares 728 Est. Cost $49.94 Unrealized +11.5%
CORE LABORATORIES N V 0.0%
Value ($000) $33 Shares 560 Est. Cost $118.44 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $33 Shares 330 Est. Cost $93.64 Unrealized -3.4%
UBS UBS GROUP AG 0.0%
Value ($000) $33 Shares 2,736 Est. Cost $18.00 Unrealized -24.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $33 Shares 608 Est. Cost $15.70 Unrealized -18.8%
ENVESTNET INC 0.0%
Value ($000) $33 Shares 688 Est. Cost $49.04 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $33 Shares 621 Est. Cost $46.19 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $33 Shares 1,128 Est. Cost $23.67 Unrealized -7.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $33 Shares 160 Est. Cost $182.90 Unrealized +5.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $33 Shares 304 Est. Cost $88.26 Unrealized +32.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $33 Shares 2,352 Est. Cost $19.72 Unrealized -19.6%
KSS KOHLS CORP 0.0%
Value ($000) $33 Shares 498 Est. Cost $62.23 Unrealized +12.8%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $33 Shares 4,144 Est. Cost $10.04 Unrealized -14.3%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $32 Shares 1,072 Est. Cost $20.15 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $32 Shares 357 Est. Cost $64.80 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $32 Shares 672 Est. Cost $47.62 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $31 Shares 999 Est. Cost $30.05 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $31 Shares 1,896 Est. Cost $15.64 Unrealized -3.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $31 Shares 900 Est. Cost $36.15 Unrealized -15.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $31 Shares 1,194 Est. Cost $27.92 Unrealized -18.1%
AR ANTERO RES CORP 0.0%
Value ($000) $31 Shares 3,336 Est. Cost $19.39 Unrealized -23.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $31 Shares 1,360 Est. Cost $23.01 Unrealized +2.6%
CE CELANESE CORP 0.0%
Value ($000) $31 Shares 351 Est. Cost $77.06 Unrealized +11.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $31 Shares 786 Est. Cost $47.16 Unrealized -8.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $31 Shares 1,431 Est. Cost $27.86 Unrealized -18.6%
MTZ MASTEC INC 0.0%
Value ($000) $31 Shares 774 Est. Cost $48.93 Unrealized -12.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $31 Shares 249 Est. Cost $20.28 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $30 Shares 1,106 Est. Cost $31.25 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $30 Shares 2,218 Est. Cost $13.53 Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $30 Shares 776 Est. Cost $49.28 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $30 Shares 880 Est. Cost $52.09 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $30 Shares 320 Est. Cost $87.25 Unrealized -9.3%
XPERI CORP 0.0%
Value ($000) $30 Shares 1,652 Est. Cost $18.16 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $30 Shares 960 Est. Cost $30.84 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $30 Shares 36 Est. Cost $801.55 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $30 Shares 627 Est. Cost $58.23 Unrealized -13.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $30 Shares 228 Est. Cost $130.56 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value ($000) $30 Shares 996 Est. Cost $24.08 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $30 Shares 141 Est. Cost $187.91 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $30 Shares 522 Est. Cost $55.20 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $30 Shares 798 Est. Cost $35.28 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $30 Shares 900 Est. Cost $36.71 Unrealized -6.8%
NAVISTAR INTL CORP 0.0%
Value ($000) $30 Shares 1,188 Est. Cost $40.42 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $29 Shares 876 Est. Cost $32.09 Unrealized -3.8%
VYX NCR CORP 0.0%
Value ($000) $29 Shares 1,299 Est. Cost $15.70 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $29 Shares 1,584 Est. Cost $23.54 Unrealized -13.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $29 Shares 153 Est. Cost $204.31 Unrealized -8.8%
CUBIC CORP 0.0%
Value ($000) $29 Shares 548 Est. Cost $52.92 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $29 Shares 585 Est. Cost $54.80 Unrealized -2.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $29 Shares 516 Est. Cost $56.20 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $29 Shares 1,428 Est. Cost $12.03 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $29 Shares 432 Est. Cost $76.09 Unrealized -6.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $29 Shares 477 Est. Cost $73.32 Unrealized -22.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $29 Shares 861 Est. Cost $21.52 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $29 Shares 790 Est. Cost $47.57 Unrealized -21.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $29 Shares 1,701 Est. Cost $17.65 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $31.91 Unrealized -10.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $29 Shares 411 Est. Cost $89.60 Unrealized -11.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $29 Shares 567 Est. Cost $21.95 Unrealized +35.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $28 Shares 2,481 Est. Cost $15.43 Unrealized -10.7%
SABR SABRE CORP 0.0%
Value ($000) $28 Shares 1,305 Est. Cost $24.20 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $28 Shares 369 Est. Cost $79.02 Unrealized +1.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $28 Shares 891 Est. Cost $28.54 Unrealized +16.2%
AVT AVNET INC 0.0%
Value ($000) $28 Shares 792 Est. Cost $35.77 Unrealized -4.3%
UGI UGI CORP 0.0%
Value ($000) $28 Shares 534 Est. Cost $46.60 Unrealized +19.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $28 Shares 830 Est. Cost $29.96 Unrealized -13.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $28 Shares 597 Est. Cost $51.13 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $28 Shares 735 Est. Cost $38.39 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 177 Est. Cost $147.27 Unrealized +13.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $28 Shares 219 Est. Cost $131.23 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $28 Shares 2,082 Est. Cost $20.35 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $28 Shares 723 Est. Cost $26.82 Unrealized +18.6%
WU WESTERN UN CO 0.0%
Value ($000) $28 Shares 1,683 Est. Cost $19.16 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $28 Shares 360 Est. Cost $64.15 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $28 Shares 900 Est. Cost $41.12 Unrealized -22.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $28 Shares 537 Est. Cost $80.07 Unrealized -17.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 694 Est. Cost $48.67 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $28 Shares 45 Est. Cost $573.91 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28 Shares 362 Est. Cost $89.19 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $28 Shares 672 Est. Cost $36.99 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $27 Shares 372 Est. Cost $84.70 Unrealized -16.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $27 Shares 549 Est. Cost $63.60 Unrealized -2.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $27 Shares 3,372 Est. Cost $8.59 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $27 Shares 885 Est. Cost $23.41 Unrealized +18.9%
META FACEBOOK INC 0.0%
Value ($000) $27 Shares 210 Est. Cost $176.82 Unrealized -18.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $27 Shares 446 Est. Cost $60.76 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27 Shares 2,044 Est. Cost $12.66 Unrealized -5.9%
AL AIR LEASE CORP 0.0%
Value ($000) $27 Shares 918 Est. Cost $33.43 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $18.64 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $27 Shares 8,058 Est. Cost $5.30 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $27 Shares 192 Est. Cost $170.17 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $27 Shares 609 Est. Cost $32.36 Unrealized +13.1%
BUNGE LIMITED 0.0%
Value ($000) $27 Shares 510 Est. Cost $52.94 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $26 Shares 794 Est. Cost $38.74 Unrealized -8.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $26 Shares 236 Est. Cost $112.55 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $25 Shares 6,124 Est. Cost $6.39 Unrealized -12.5%
PLANTRONICS INC 0.0%
Value ($000) $25 Shares 778 Est. Cost $51.34 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $24 Shares 1,734 Est. Cost $17.20 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $24 Shares 1,440 Est. Cost $31.48 Unrealized -23.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $23 Shares 1,060 Est. Cost $18.57 Unrealized -3.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $8 Shares 218 Est. Cost $47.55 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $86.45 Unrealized -21.0%
NIO NIO INC 0.0%
Value ($000) $5 Shares 844 Est. Cost $5.92 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $1 Shares 78 Est. Cost $48.61 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.37 Unrealized
APPLE INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
MICROSOFT CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized