MUFG Securities EMEA plc Hedge Fund

CIK: 0001597694 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $7,028,312 (100.0% shares, 0.0% debt)

Holdings (679)

V Visa Inc 25.1%
Value ($000) $1,766,330 Shares 11,768,474 Est. Cost $75.80 Unrealized +78.2%
META Facebook Inc 3.3%
Value ($000) $232,157 Shares 1,411,634 Est. Cost $179.43 Unrealized +0.2%
AAPL Apple Inc 3.2%
Value ($000) $227,634 Shares 1,008,390 Est. Cost $40.36 Unrealized +22.1%
MSFT Microsoft Corp 2.3%
Value ($000) $162,278 Shares 1,418,882 Est. Cost $89.80 Unrealized +12.3%
BMY Bristol-Myers Squibb Co 2.2%
Value ($000) $153,911 Shares 2,479,239 Est. Cost $40.71 Unrealized +10.5%
META Facebook Inc 2.0%
Value ($000) $143,080 Shares 870,000 Est. Cost $179.43 Unrealized +0.2%
AMZN Amazon.com Inc 2.0%
Value ($000) $137,250 Shares 68,522 Est. Cost $80.03 Unrealized +17.5%
BRK/B Berkshire Hathaway Inc 1.9%
Value ($000) $131,003 Shares 611,848 Est. Cost $195.93 Unrealized +4.7%
XOM Exxon Mobil Corp 1.7%
Value ($000) $118,025 Shares 1,388,199 Est. Cost $56.11 Unrealized +3.7%
NVDA NVIDIA Corp 1.7%
Value ($000) $116,821 Shares 415,700 Est. Cost $3.37 Unrealized +91.1%
NFLX Netflix Inc 1.6%
Value ($000) $113,192 Shares 302,547 Est. Cost $36.07 Unrealized +0.6%
AMZN Amazon.com Inc 1.6%
Value ($000) $112,168 Shares 56,000 Est. Cost $80.03 Unrealized +17.5%
NFLX Netflix Inc 1.5%
Value ($000) $108,498 Shares 290,000 Est. Cost $36.07 Unrealized +0.6%
GOOGL Alphabet Inc 1.3%
Value ($000) $92,466 Shares 76,603 Est. Cost $51.15 Unrealized +17.5%
JNJ Johnson & Johnson 1.1%
Value ($000) $76,647 Shares 554,728 Est. Cost $103.51 Unrealized +4.4%
LOW Lowe's Cos Inc 1.0%
Value ($000) $72,909 Shares 634,986 Est. Cost $91.00 Unrealized +0.0%
GM General Motors Co 1.0%
Value ($000) $70,735 Shares 2,100,830 Est. Cost $33.13 Unrealized -0.1%
JCI Johnson Controls International 0.9%
Value ($000) $63,769 Shares 1,821,959 Est. Cost $32.72 Unrealized -4.4%
Worldpay Inc 0.9%
Value ($000) $60,762 Shares 600,000 Est. Cost $81.78 Unrealized
PG Procter & Gamble Co/The 0.8%
Value ($000) $59,300 Shares 712,480 Est. Cost $63.91 Unrealized +6.1%
TSLA Tesla Inc 0.8%
Value ($000) $58,249 Shares 220,000 Est. Cost $20.53 Unrealized +1.5%
Andeavor 0.8%
Value ($000) $53,843 Shares 350,769 Est. Cost $143.05 Unrealized
MA Mastercard Inc 0.7%
Value ($000) $50,028 Shares 224,732 Est. Cost $170.37 Unrealized +17.6%
VZ Verizon Communications Inc 0.7%
Value ($000) $49,920 Shares 935,015 Est. Cost $32.89 Unrealized +8.4%
PFE Pfizer Inc 0.7%
Value ($000) $49,179 Shares 1,115,919 Est. Cost $25.19 Unrealized +9.8%
WMB Williams Cos Inc/The 0.7%
Value ($000) $48,474 Shares 1,782,785 Est. Cost $19.15 Unrealized +0.5%
BA Boeing Co/The 0.6%
Value ($000) $43,479 Shares 116,910 Est. Cost $247.10 Unrealized +37.2%
ELV Anthem Inc 0.6%
Value ($000) $42,463 Shares 154,947 Est. Cost $235.48 Unrealized +0.0%
General Electric Co 0.6%
Value ($000) $41,948 Shares 3,715,525 Est. Cost $11.36 Unrealized
WMT Walmart Inc 0.6%
Value ($000) $41,499 Shares 441,904 Est. Cost $26.89 Unrealized +1.7%
Platform Specialty Products Co 0.6%
Value ($000) $41,338 Shares 3,315,000 Est. Cost $11.13 Unrealized
CenturyLink Inc 0.6%
Value ($000) $40,826 Shares 1,925,768 Est. Cost $18.67 Unrealized
Brookfield Asset Management In 0.5%
Value ($000) $38,529 Shares 865,246 Est. Cost $37.48 Unrealized
Nielsen Holdings PLC 0.5%
Value ($000) $37,608 Shares 1,359,657 Est. Cost $28.98 Unrealized
HD Home Depot Inc/The 0.5%
Value ($000) $37,498 Shares 181,017 Est. Cost $153.83 Unrealized +9.2%
PEP PepsiCo Inc 0.5%
Value ($000) $37,491 Shares 335,342 Est. Cost $89.10 Unrealized +1.4%
MD MEDNAX Inc 0.5%
Value ($000) $37,328 Shares 800,000 Est. Cost $49.21 Unrealized -6.7%
CVX Chevron Corp 0.5%
Value ($000) $37,167 Shares 303,946 Est. Cost $86.00 Unrealized +2.2%
COP ConocoPhillips 0.5%
Value ($000) $36,649 Shares 473,504 Est. Cost $52.19 Unrealized +8.0%
INTC Intel Corp 0.5%
Value ($000) $35,663 Shares 754,135 Est. Cost $42.27 Unrealized -1.8%
COST Costco Wholesale Corp 0.5%
Value ($000) $35,206 Shares 149,889 Est. Cost $203.05 Unrealized +0.0%
BIIB Biogen Inc 0.5%
Value ($000) $35,141 Shares 99,461 Est. Cost $344.24 Unrealized +0.0%
ORCL Oracle Corp 0.5%
Value ($000) $33,959 Shares 658,628 Est. Cost $43.62 Unrealized -0.1%
Express Scripts Holding Co 0.4%
Value ($000) $31,093 Shares 327,256 Est. Cost $73.23 Unrealized
SYY Sysco Corp 0.4%
Value ($000) $29,078 Shares 396,964 Est. Cost $55.46 Unrealized +6.9%
V Visa Inc 0.4%
Value ($000) $28,818 Shares 192,000 Est. Cost $75.80 Unrealized +78.2%
ETN Eaton Corp PLC 0.4%
Value ($000) $28,424 Shares 327,731 Est. Cost $69.19 Unrealized +2.8%
PM Philip Morris International In 0.4%
Value ($000) $28,387 Shares 348,142 Est. Cost $64.58 Unrealized -14.1%
CVLT CommVault Systems Inc 0.4%
Value ($000) $27,300 Shares 390,000 Est. Cost $68.25 Unrealized -0.7%
MMM 3M Co 0.4%
Value ($000) $26,950 Shares 127,903 Est. Cost $145.18 Unrealized -8.9%
BALL Ball Corp 0.4%
Value ($000) $26,804 Shares 609,323 Est. Cost $36.53 Unrealized +2.5%
DIS Walt Disney Co/The 0.4%
Value ($000) $26,349 Shares 225,319 Est. Cost $101.60 Unrealized +4.9%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $25,121 Shares 102,920 Est. Cost $207.58 Unrealized +8.7%
QEP Resources Inc 0.4%
Value ($000) $24,904 Shares 2,200,000 Est. Cost $11.32 Unrealized
TGT Target Corp 0.3%
Value ($000) $24,193 Shares 274,269 Est. Cost $67.91 Unrealized +0.1%
VFC VF Corp 0.3%
Value ($000) $23,999 Shares 256,813 Est. Cost $78.57 Unrealized +8.6%
TXN Texas Instruments Inc 0.3%
Value ($000) $23,964 Shares 223,356 Est. Cost $86.84 Unrealized +3.9%
Liberty Media Corp-Liberty Sir 0.3%
Value ($000) $23,029 Shares 530,000 Est. Cost $43.92 Unrealized
UNH UnitedHealth Group Inc 0.3%
Value ($000) $22,904 Shares 86,092 Est. Cost $171.70 Unrealized +34.3%
IBM IBM 0.3%
Value ($000) $22,640 Shares 149,725 Est. Cost $99.41 Unrealized +1.9%
NVDA NVIDIA Corp 0.3%
Value ($000) $22,330 Shares 79,460 Est. Cost $3.37 Unrealized +91.1%
Allergan PLC 0.3%
Value ($000) $21,458 Shares 112,650 Est. Cost $190.40 Unrealized
LLY Eli Lilly & Co 0.3%
Value ($000) $21,345 Shares 198,913 Est. Cost $90.19 Unrealized +0.1%
Raytheon Co 0.3%
Value ($000) $19,683 Shares 95,241 Est. Cost $199.53 Unrealized
SHW Sherwin-Williams Co/The 0.3%
Value ($000) $19,223 Shares 42,228 Est. Cost $129.36 Unrealized +7.2%
MU Micron Technology Inc 0.3%
Value ($000) $18,482 Shares 408,618 Est. Cost $49.16 Unrealized +0.1%
HON Honeywell International Inc 0.2%
Value ($000) $17,546 Shares 110,132 Est. Cost $114.94 Unrealized +5.8%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $17,402 Shares 346,174 Est. Cost $35.92 Unrealized +9.9%
QCOM QUALCOMM Inc 0.2%
Value ($000) $17,152 Shares 238,127 Est. Cost $54.60 Unrealized +0.1%
MO Altria Group Inc 0.2%
Value ($000) $17,134 Shares 284,106 Est. Cost $34.80 Unrealized -3.6%
UPS United Parcel Service Inc 0.2%
Value ($000) $16,788 Shares 143,797 Est. Cost $86.95 Unrealized +1.7%
General Electric Co 0.2%
Value ($000) $16,089 Shares 1,425,000 Est. Cost $11.36 Unrealized
TJX TJX Cos Inc/The 0.2%
Value ($000) $16,075 Shares 287,000 Est. Cost $40.07 Unrealized +16.0%
AAPL Apple Inc 0.2%
Value ($000) $15,802 Shares 70,000 Est. Cost $40.36 Unrealized +22.1%
MRK Merck & Co Inc 0.2%
Value ($000) $15,756 Shares 222,099 Est. Cost $50.55 Unrealized +0.2%
PSX Phillips 66 0.2%
Value ($000) $15,621 Shares 138,579 Est. Cost $85.54 Unrealized +0.6%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $15,066 Shares 60,347 Est. Cost $242.68 Unrealized +0.0%
Total System Services Inc 0.2%
Value ($000) $14,865 Shares 150,550 Est. Cost $98.72 Unrealized
AFL Aflac Inc 0.2%
Value ($000) $14,630 Shares 310,815 Est. Cost $37.15 Unrealized +3.6%
CA Inc 0.2%
Value ($000) $14,481 Shares 328,002 Est. Cost $44.14 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $14,432 Shares 41,717 Est. Cost $256.20 Unrealized +3.1%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $14,304 Shares 101,364 Est. Cost $117.44 Unrealized -0.0%
KO Coca-Cola Co/The 0.2%
Value ($000) $14,216 Shares 307,765 Est. Cost $34.80 Unrealized +4.3%
EMR Emerson Electric Co 0.2%
Value ($000) $14,170 Shares 185,037 Est. Cost $61.94 Unrealized +0.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $13,977 Shares 181,023 Est. Cost $56.02 Unrealized +1.5%
FDX FedEx Corp 0.2%
Value ($000) $13,868 Shares 57,595 Est. Cost $216.45 Unrealized -2.0%
Travelport Worldwide Ltd 0.2%
Value ($000) $13,614 Shares 807,000 Est. Cost $17.82 Unrealized
EW Edwards Lifesciences Corp 0.2%
Value ($000) $13,541 Shares 77,776 Est. Cost $48.90 Unrealized +0.0%
athenahealth Inc 0.2%
Value ($000) $13,360 Shares 100,000 Est. Cost $133.60 Unrealized
NKE NIKE Inc 0.2%
Value ($000) $13,107 Shares 154,713 Est. Cost $72.81 Unrealized +0.2%
ADBE Adobe Inc 0.2%
Value ($000) $13,032 Shares 48,275 Est. Cost $236.55 Unrealized +9.0%
ARMK Aramark 0.2%
Value ($000) $12,906 Shares 300,000 Est. Cost $26.59 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $12,085 Shares 266,667 Est. Cost $45.51 Unrealized +0.0%
MDT Medtronic PLC 0.2%
Value ($000) $11,963 Shares 121,612 Est. Cost $67.13 Unrealized +13.6%
ABBV AbbVie Inc 0.2%
Value ($000) $11,733 Shares 124,051 Est. Cost $69.19 Unrealized -0.0%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $11,582 Shares 76,876 Est. Cost $109.70 Unrealized +10.1%
NOC Northrop Grumman Corp 0.2%
Value ($000) $11,336 Shares 35,720 Est. Cost $269.90 Unrealized -0.0%
BBY Best Buy Co Inc 0.2%
Value ($000) $11,237 Shares 141,590 Est. Cost $58.51 Unrealized +0.0%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $10,849 Shares 64,944 Est. Cost $135.95 Unrealized +0.0%
AOS AO Smith Corp 0.2%
Value ($000) $10,776 Shares 201,919 Est. Cost $51.29 Unrealized -0.0%
RSG Republic Services Inc 0.2%
Value ($000) $10,602 Shares 145,910 Est. Cost $64.62 Unrealized +0.0%
Crane Co 0.1%
Value ($000) $10,445 Shares 106,200 Est. Cost $83.09 Unrealized
Newfield Exploration Co 0.1%
Value ($000) $10,247 Shares 355,418 Est. Cost $28.83 Unrealized
WM Waste Management Inc 0.1%
Value ($000) $10,002 Shares 110,693 Est. Cost $72.48 Unrealized +8.0%
Invesco Multi-Factor Core Plus 0.1%
Value ($000) $9,986 Shares 400,000 Est. Cost $24.96 Unrealized
GOOG Alphabet Inc 0.1%
Value ($000) $9,962 Shares 8,347 Est. Cost $46.35 Unrealized +28.3%
First Data Corp 0.1%
Value ($000) $9,788 Shares 400,000 Est. Cost $20.93 Unrealized
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $9,726 Shares 55,000 Est. Cost $160.21 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $9,671 Shares 163,000 Est. Cost $58.30 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $9,584 Shares 121,036 Est. Cost $59.27 Unrealized +0.0%
Maxim Integrated Products Inc 0.1%
Value ($000) $9,530 Shares 169,000 Est. Cost $56.39 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $9,491 Shares 53,415 Est. Cost $155.20 Unrealized +1.5%
ABT Abbott Laboratories 0.1%
Value ($000) $9,358 Shares 127,559 Est. Cost $54.45 Unrealized +6.2%
UGI UGI Corp 0.1%
Value ($000) $9,321 Shares 168,000 Est. Cost $53.24 Unrealized +1.2%
GDDY GoDaddy Inc 0.1%
Value ($000) $9,173 Shares 110,000 Est. Cost $78.08 Unrealized 0.0%
BEN Franklin Resources Inc 0.1%
Value ($000) $9,126 Shares 300,087 Est. Cost $23.52 Unrealized -3.0%
Genesee & Wyoming Inc 0.1%
Value ($000) $9,099 Shares 100,000 Est. Cost $90.99 Unrealized
TSLA Tesla Inc 0.1%
Value ($000) $9,003 Shares 34,004 Est. Cost $20.53 Unrealized +1.5%
NUE Nucor Corp 0.1%
Value ($000) $8,793 Shares 138,576 Est. Cost $54.13 Unrealized +0.9%
SPGI S&P Global Inc 0.1%
Value ($000) $8,757 Shares 44,818 Est. Cost $180.52 Unrealized +7.2%
Discover Financial Services 0.1%
Value ($000) $8,737 Shares 114,289 Est. Cost $76.43 Unrealized
STZ Constellation Brands Inc 0.1%
Value ($000) $8,528 Shares 39,551 Est. Cost $188.64 Unrealized -0.0%
Zendesk Inc 0.1%
Value ($000) $8,378 Shares 118,000 Est. Cost $71.00 Unrealized
Aspen Insurance Holdings Ltd 0.1%
Value ($000) $8,360 Shares 200,000 Est. Cost $41.80 Unrealized
CHE Chemed Corp 0.1%
Value ($000) $7,766 Shares 24,300 Est. Cost $311.08 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value ($000) $7,728 Shares 165,948 Est. Cost $40.91 Unrealized -4.8%
MB Financial Inc 0.1%
Value ($000) $7,700 Shares 167,000 Est. Cost $46.11 Unrealized
BDX Becton Dickinson and Co 0.1%
Value ($000) $7,635 Shares 29,254 Est. Cost $196.60 Unrealized +12.1%
ESNT Essent Group Ltd 0.1%
Value ($000) $7,536 Shares 170,300 Est. Cost $36.71 Unrealized 0.0%
Invesco Emerging Markets Debt 0.1%
Value ($000) $7,442 Shares 300,000 Est. Cost $24.81 Unrealized
EXC Exelon Corp 0.1%
Value ($000) $7,295 Shares 167,085 Est. Cost $22.05 Unrealized +7.9%
MDLZ Mondelez International Inc 0.1%
Value ($000) $7,293 Shares 169,758 Est. Cost $35.35 Unrealized +0.7%
Aetna Inc 0.1%
Value ($000) $7,276 Shares 35,868 Est. Cost $182.65 Unrealized
GM General Motors Co 0.1%
Value ($000) $7,071 Shares 210,000 Est. Cost $33.13 Unrealized -0.1%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $6,998 Shares 141,000 Est. Cost $42.74 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $6,980 Shares 61,425 Est. Cost $86.50 Unrealized +0.1%
Anadarko Petroleum Corp 0.1%
Value ($000) $6,868 Shares 101,882 Est. Cost $67.44 Unrealized
RGA Reinsurance Group of America I 0.1%
Value ($000) $6,809 Shares 47,100 Est. Cost $148.83 Unrealized -5.0%
Rockwell Collins Inc 0.1%
Value ($000) $6,807 Shares 48,456 Est. Cost $134.68 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $6,604 Shares 404,896 Est. Cost $12.67 Unrealized -0.0%
DXC DXC Technology Co 0.1%
Value ($000) $6,511 Shares 69,622 Est. Cost $82.02 Unrealized +3.3%
T AT&T Inc 0.1%
Value ($000) $6,407 Shares 190,809 Est. Cost $15.70 Unrealized -7.8%
CAT Caterpillar Inc 0.1%
Value ($000) $6,405 Shares 42,000 Est. Cost $115.26 Unrealized +4.6%
RIG Transocean Ltd 0.1%
Value ($000) $6,278 Shares 450,000 Est. Cost $10.26 Unrealized +21.0%
GD General Dynamics Corp 0.1%
Value ($000) $6,254 Shares 30,550 Est. Cost $165.73 Unrealized -0.2%
CDW CDW Corp 0.1%
Value ($000) $6,242 Shares 70,200 Est. Cost $70.65 Unrealized +12.0%
FIS Fidelity National Information 0.1%
Value ($000) $6,208 Shares 56,914 Est. Cost $89.25 Unrealized +5.2%
CSCO Cisco Systems Inc 0.1%
Value ($000) $6,029 Shares 123,927 Est. Cost $25.04 Unrealized +44.0%
CMI Cummins Inc 0.1%
Value ($000) $6,000 Shares 41,073 Est. Cost $133.52 Unrealized -13.0%
GNRC Generac Holdings Inc 0.1%
Value ($000) $5,979 Shares 106,000 Est. Cost $54.80 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $5,941 Shares 97,523 Est. Cost $53.47 Unrealized -2.7%
PBF PBF Energy Inc 0.1%
Value ($000) $5,939 Shares 119,000 Est. Cost $41.85 Unrealized +13.5%
AVY Avery Dennison Corp 0.1%
Value ($000) $5,620 Shares 51,870 Est. Cost $94.29 Unrealized +0.0%
CTAS Cintas Corp 0.1%
Value ($000) $5,605 Shares 28,334 Est. Cost $47.81 Unrealized +0.0%
EMN Eastman Chemical Co 0.1%
Value ($000) $5,602 Shares 58,530 Est. Cost $76.35 Unrealized -0.0%
Legg Mason Global Infrastructu 0.1%
Value ($000) $5,516 Shares 200,000 Est. Cost $29.42 Unrealized
Dun & Bradstreet Corp/The 0.1%
Value ($000) $5,415 Shares 38,000 Est. Cost $142.50 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $5,401 Shares 65,731 Est. Cost $57.44 Unrealized +17.9%
MKSI MKS Instruments Inc 0.1%
Value ($000) $5,242 Shares 65,400 Est. Cost $86.11 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.1%
Value ($000) $5,210 Shares 256,000 Est. Cost $20.27 Unrealized 0.0%
BR Broadridge Financial Solutions 0.1%
Value ($000) $5,166 Shares 39,154 Est. Cost $111.79 Unrealized +0.0%
General Electric Co 0.1%
Value ($000) $5,081 Shares 450,000 Est. Cost $11.36 Unrealized
DE Deere & Co 0.1%
Value ($000) $5,069 Shares 33,720 Est. Cost $128.64 Unrealized -0.0%
KFY Korn/Ferry International 0.1%
Value ($000) $5,018 Shares 101,900 Est. Cost $55.22 Unrealized 0.0%
Invesco Emerging Markets Debt 0.1%
Value ($000) $4,994 Shares 200,000 Est. Cost $24.97 Unrealized
Invesco Multi-Factor Core Fixe 0.1%
Value ($000) $4,982 Shares 200,000 Est. Cost $24.91 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $4,900 Shares 6,317 Est. Cost $736.03 Unrealized +0.0%
BGC Partners Inc 0.1%
Value ($000) $4,421 Shares 374,000 Est. Cost $11.32 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $4,401 Shares 48,062 Est. Cost $80.58 Unrealized +3.8%
CMCSA Comcast Corp 0.1%
Value ($000) $4,389 Shares 123,958 Est. Cost $29.24 Unrealized +0.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $4,344 Shares 10,752 Est. Cost $398.56 Unrealized -5.0%
Pinnacle Entertainment Inc 0.1%
Value ($000) $4,336 Shares 128,700 Est. Cost $33.69 Unrealized
AGO Assured Guaranty Ltd 0.1%
Value ($000) $4,143 Shares 98,100 Est. Cost $30.72 Unrealized +13.8%
HD Supply Holdings Inc 0.1%
Value ($000) $4,116 Shares 96,200 Est. Cost $42.89 Unrealized
GMED Globus Medical Inc 0.1%
Value ($000) $4,087 Shares 72,000 Est. Cost $52.62 Unrealized 0.0%
CBRE CBRE Group Inc 0.1%
Value ($000) $4,043 Shares 91,667 Est. Cost $47.69 Unrealized +0.0%
DowDuPont Inc 0.1%
Value ($000) $4,023 Shares 62,552 Est. Cost $68.75 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $4,006 Shares 2,000 Est. Cost $80.03 Unrealized +17.5%
TSLA Tesla Inc 0.1%
Value ($000) $3,972 Shares 15,000 Est. Cost $20.53 Unrealized +1.5%
KMG Chemicals Inc 0.1%
Value ($000) $3,778 Shares 50,000 Est. Cost $74.36 Unrealized
KBH KB Home 0.1%
Value ($000) $3,653 Shares 152,800 Est. Cost $22.60 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $3,637 Shares 17,547 Est. Cost $156.63 Unrealized +0.5%
IDA IDACORP Inc 0.1%
Value ($000) $3,622 Shares 36,500 Est. Cost $96.32 Unrealized 0.0%
H Hyatt Hotels Corp 0.1%
Value ($000) $3,564 Shares 44,778 Est. Cost $77.18 Unrealized -1.0%
MCD McDonald's Corp 0.1%
Value ($000) $3,518 Shares 21,032 Est. Cost $137.99 Unrealized -2.3%
ARW Arrow Electronics Inc 0.0%
Value ($000) $3,500 Shares 47,479 Est. Cost $76.09 Unrealized +0.9%
PGT Innovations Inc 0.0%
Value ($000) $3,472 Shares 160,750 Est. Cost $21.13 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $3,364 Shares 15,000 Est. Cost $196.40 Unrealized 0.0%
Syntel Inc 0.0%
Value ($000) $3,319 Shares 81,000 Est. Cost $40.98 Unrealized
Universal Forest Products Inc 0.0%
Value ($000) $3,289 Shares 93,100 Est. Cost $35.33 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $3,264 Shares 20,047 Est. Cost $117.74 Unrealized +8.5%
CRM salesforce.com Inc 0.0%
Value ($000) $3,262 Shares 20,514 Est. Cost $145.33 Unrealized +0.9%
MASI Masimo Corp 0.0%
Value ($000) $3,213 Shares 25,800 Est. Cost $110.93 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $3,212 Shares 5,596 Est. Cost $152.19 Unrealized +16.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3,142 Shares 113,625 Est. Cost $22.53 Unrealized +0.0%
MED Medifast Inc 0.0%
Value ($000) $3,102 Shares 14,000 Est. Cost $103.97 Unrealized +59.1%
ENTG Entegris Inc 0.0%
Value ($000) $3,040 Shares 105,000 Est. Cost $32.48 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value ($000) $2,971 Shares 68,000 Est. Cost $41.24 Unrealized 0.0%
ACN Accenture PLC 0.0%
Value ($000) $2,956 Shares 17,370 Est. Cost $148.81 Unrealized +0.3%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $2,899 Shares 125,100 Est. Cost $19.52 Unrealized 0.0%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $2,893 Shares 24,000 Est. Cost $124.10 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value ($000) $2,887 Shares 11,703 Est. Cost $18.33 Unrealized -0.3%
EME EMCOR Group Inc 0.0%
Value ($000) $2,854 Shares 38,000 Est. Cost $74.99 Unrealized 0.0%
United Technologies Corp 0.0%
Value ($000) $2,851 Shares 20,389 Est. Cost $125.03 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $2,819 Shares 32,089 Est. Cost $87.52 Unrealized +0.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $2,816 Shares 28,756 Est. Cost $78.63 Unrealized +0.0%
NVDA NVIDIA Corp 0.0%
Value ($000) $2,810 Shares 10,000 Est. Cost $3.37 Unrealized +91.1%
Ultra Petroleum Corp 0.0%
Value ($000) $2,716 Shares 2,425,000 Est. Cost $2.50 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $2,697 Shares 20,516 Est. Cost $111.83 Unrealized +0.1%
ILMN Illumina Inc 0.0%
Value ($000) $2,666 Shares 7,262 Est. Cost $296.88 Unrealized +7.9%
Consol Energy Inc 0.0%
Value ($000) $2,653 Shares 65,000 Est. Cost $40.82 Unrealized
PLCE Children's Place Inc/The 0.0%
Value ($000) $2,633 Shares 20,600 Est. Cost $127.76 Unrealized 0.0%
SPSC SPS Commerce Inc 0.0%
Value ($000) $2,580 Shares 26,000 Est. Cost $44.79 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $2,553 Shares 1,287 Est. Cost $1942.39 Unrealized -0.3%
Flagstar Bancorp Inc 0.0%
Value ($000) $2,518 Shares 80,000 Est. Cost $31.48 Unrealized
Invesco Corporate Income Defen 0.0%
Value ($000) $2,508 Shares 100,000 Est. Cost $25.08 Unrealized
Invesco Corporate Income Value 0.0%
Value ($000) $2,506 Shares 100,000 Est. Cost $25.06 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $2,499 Shares 9,000 Est. Cost $45.98 Unrealized 0.0%
AVX Corp 0.0%
Value ($000) $2,402 Shares 133,100 Est. Cost $18.05 Unrealized
Seagate Technology PLC 0.0%
Value ($000) $2,368 Shares 50,000 Est. Cost $33.17 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $2,353 Shares 11,799 Est. Cost $182.92 Unrealized +0.1%
CAT Caterpillar Inc 0.0%
Value ($000) $2,330 Shares 15,278 Est. Cost $115.26 Unrealized +4.6%
MC Moelis & Co 0.0%
Value ($000) $2,302 Shares 42,000 Est. Cost $34.79 Unrealized 0.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $2,288 Shares 99,000 Est. Cost $22.53 Unrealized 0.0%
Hillenbrand Inc 0.0%
Value ($000) $2,280 Shares 43,600 Est. Cost $52.29 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $2,270 Shares 47,000 Est. Cost $36.60 Unrealized 0.0%
Tiffany & Co 0.0%
Value ($000) $2,257 Shares 17,500 Est. Cost $129.02 Unrealized
Genomic Health Inc 0.0%
Value ($000) $2,247 Shares 32,000 Est. Cost $70.22 Unrealized
Imperva Inc 0.0%
Value ($000) $2,230 Shares 48,000 Est. Cost $46.46 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $2,200 Shares 88,600 Est. Cost $20.86 Unrealized 0.0%
Oclaro Inc 0.0%
Value ($000) $2,181 Shares 244,000 Est. Cost $8.94 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $2,173 Shares 27,599 Est. Cost $56.47 Unrealized +0.0%
Convergys Corp 0.0%
Value ($000) $2,165 Shares 91,200 Est. Cost $24.90 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $2,164 Shares 151,200 Est. Cost $15.87 Unrealized 0.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $2,143 Shares 12,785 Est. Cost $35.23 Unrealized +0.7%
Kaman Corp 0.0%
Value ($000) $2,137 Shares 32,000 Est. Cost $66.78 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $2,079 Shares 36,574 Est. Cost $45.19 Unrealized -0.3%
AXP American Express Co 0.0%
Value ($000) $2,038 Shares 19,141 Est. Cost $93.88 Unrealized +0.2%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $2,009 Shares 8,957 Est. Cost $196.40 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $2,003 Shares 15,702 Est. Cost $90.75 Unrealized +0.7%
ManTech International Corp/VA 0.0%
Value ($000) $2,000 Shares 31,600 Est. Cost $53.63 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $1,996 Shares 20,000 Est. Cost $113.56 Unrealized -23.1%
CALY Callaway Golf Co 0.0%
Value ($000) $1,992 Shares 82,000 Est. Cost $21.40 Unrealized 0.0%
XYZ Square Inc 0.0%
Value ($000) $1,967 Shares 19,868 Est. Cost $42.51 Unrealized +81.4%
POR Portland General Electric Co 0.0%
Value ($000) $1,948 Shares 42,700 Est. Cost $31.01 Unrealized +9.9%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1,938 Shares 49,300 Est. Cost $19.08 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,858 Shares 65,300 Est. Cost $33.02 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $1,814 Shares 16,694 Est. Cost $87.95 Unrealized +0.1%
INVA Innoviva Inc 0.0%
Value ($000) $1,753 Shares 115,000 Est. Cost $14.40 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $1,736 Shares 11,951 Est. Cost $120.50 Unrealized +0.2%
Activision Blizzard Inc 0.0%
Value ($000) $1,719 Shares 20,669 Est. Cost $82.88 Unrealized
Celgene Corp 0.0%
Value ($000) $1,706 Shares 19,068 Est. Cost $89.46 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $1,678 Shares 12,559 Est. Cost $119.21 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1,675 Shares 79,550 Est. Cost $12.46 Unrealized 0.0%
NxStage Medical Inc 0.0%
Value ($000) $1,673 Shares 60,000 Est. Cost $27.88 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,667 Shares 22,868 Est. Cost $72.34 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $1,656 Shares 30,400 Est. Cost $60.75 Unrealized -4.1%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $1,640 Shares 128,700 Est. Cost $7.96 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $1,638 Shares 22,118 Est. Cost $21.44 Unrealized +0.6%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $1,617 Shares 22,400 Est. Cost $65.91 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $1,602 Shares 32,598 Est. Cost $46.21 Unrealized -0.3%
AmTrust Financial Services Inc 0.0%
Value ($000) $1,597 Shares 110,000 Est. Cost $14.52 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $1,595 Shares 7,012 Est. Cost $203.68 Unrealized +0.4%
CENTA Central Garden and Pet Co 0.0%
Value ($000) $1,591 Shares 48,000 Est. Cost $30.31 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $1,577 Shares 4,840 Est. Cost $307.22 Unrealized -0.6%
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,575 Shares 23,524 Est. Cost $55.92 Unrealized +0.1%
AROC Archrock Inc 0.0%
Value ($000) $1,574 Shares 129,000 Est. Cost $8.22 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $1,572 Shares 9,233 Est. Cost $128.77 Unrealized +0.3%
BlackRock Inc 0.0%
Value ($000) $1,570 Shares 3,331 Est. Cost $472.52 Unrealized
Conn's Inc 0.0%
Value ($000) $1,555 Shares 44,000 Est. Cost $35.34 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $1,545 Shares 19,312 Est. Cost $59.89 Unrealized +0.2%
SPG Simon Property Group Inc 0.0%
Value ($000) $1,482 Shares 8,383 Est. Cost $117.80 Unrealized +0.5%
ATKR Atkore International Group Inc 0.0%
Value ($000) $1,467 Shares 55,300 Est. Cost $24.09 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $1,443 Shares 37,490 Est. Cost $34.73 Unrealized +0.6%
QCOM QUALCOMM Inc 0.0%
Value ($000) $1,441 Shares 20,000 Est. Cost $54.60 Unrealized +0.1%
FireEye Inc 0.0%
Value ($000) $1,409 Shares 82,870 Est. Cost $16.76 Unrealized
PS Business Parks Inc 0.0%
Value ($000) $1,398 Shares 11,000 Est. Cost $127.09 Unrealized
Cigna Corp 0.0%
Value ($000) $1,374 Shares 6,598 Est. Cost $206.58 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $1,370 Shares 7,591 Est. Cost $146.14 Unrealized +0.7%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $1,335 Shares 6,928 Est. Cost $176.93 Unrealized +0.6%
Twenty-First Century Fox Inc 0.0%
Value ($000) $1,324 Shares 28,575 Est. Cost $46.48 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $1,318 Shares 11,587 Est. Cost $82.55 Unrealized +2.0%
MMS MAXIMUS Inc 0.0%
Value ($000) $1,301 Shares 20,000 Est. Cost $64.92 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $1,293 Shares 12,766 Est. Cost $69.04 Unrealized -0.6%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $1,284 Shares 5,698 Est. Cost $36.40 Unrealized 0.0%
AIG American International Group Inc 0.0%
Value ($000) $1,282 Shares 24,085 Est. Cost $44.18 Unrealized -0.0%
WOR Worthington Industries Inc 0.0%
Value ($000) $1,266 Shares 29,200 Est. Cost $28.09 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $1,264 Shares 3,735 Est. Cost $303.60 Unrealized +0.4%
MET MetLife Inc 0.0%
Value ($000) $1,260 Shares 26,970 Est. Cost $35.55 Unrealized -0.0%
IIGD Invesco Investment Grade Defen 0.0%
Value ($000) $1,254 Shares 50,000 Est. Cost $25.08 Unrealized
Praxair Inc 0.0%
Value ($000) $1,253 Shares 7,796 Est. Cost $160.05 Unrealized
Invesco Investment Grade Value 0.0%
Value ($000) $1,252 Shares 50,000 Est. Cost $25.04 Unrealized
CCI Crown Castle International Cor 0.0%
Value ($000) $1,252 Shares 11,246 Est. Cost $81.06 Unrealized +0.3%
EHC Encompass Health Corp 0.0%
Value ($000) $1,247 Shares 16,000 Est. Cost $55.24 Unrealized 0.0%
D Dominion Energy Inc 0.0%
Value ($000) $1,246 Shares 17,723 Est. Cost $50.80 Unrealized +0.4%
COF Capital One Financial Corp 0.0%
Value ($000) $1,231 Shares 12,970 Est. Cost $82.96 Unrealized +3.3%
BRC Brady Corporation 0.0%
Value ($000) $1,225 Shares 28,000 Est. Cost $34.99 Unrealized 0.0%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $1,214 Shares 15,730 Est. Cost $70.25 Unrealized -0.0%
ENS EnerSys 0.0%
Value ($000) $1,211 Shares 13,900 Est. Cost $74.81 Unrealized 0.0%
ICFI ICF International Inc 0.0%
Value ($000) $1,207 Shares 16,000 Est. Cost $76.69 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $1,199 Shares 27,493 Est. Cost $34.22 Unrealized +0.2%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $1,190 Shares 21,100 Est. Cost $51.29 Unrealized 0.0%
Del Taco Restaurants Inc 0.0%
Value ($000) $1,176 Shares 99,600 Est. Cost $11.81 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $1,164 Shares 15,546 Est. Cost $68.25 Unrealized +0.1%
PLD Prologis Inc 0.0%
Value ($000) $1,157 Shares 17,066 Est. Cost $53.47 Unrealized +0.1%
ALGN Align Technology Inc 0.0%
Value ($000) $1,142 Shares 2,918 Est. Cost $366.99 Unrealized +0.5%
Cantel Medical Corp 0.0%
Value ($000) $1,142 Shares 12,400 Est. Cost $92.10 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $1,132 Shares 9,600 Est. Cost $90.47 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $1,132 Shares 13,690 Est. Cost $75.17 Unrealized +0.2%
PGR Progressive Corp/The 0.0%
Value ($000) $1,123 Shares 15,808 Est. Cost $50.14 Unrealized +1.2%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $1,119 Shares 47,825 Est. Cost $25.69 Unrealized -8.5%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1,118 Shares 32,200 Est. Cost $35.09 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1,112 Shares 10,305 Est. Cost $89.48 Unrealized +5.7%
HPQ HP Inc 0.0%
Value ($000) $1,105 Shares 42,898 Est. Cost $17.03 Unrealized +10.3%
MSTR MicroStrategy Inc 0.0%
Value ($000) $1,097 Shares 7,800 Est. Cost $14.05 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $1,081 Shares 6,892 Est. Cost $132.91 Unrealized +3.1%
Liberty TripAdvisor Holdings I 0.0%
Value ($000) $1,069 Shares 72,000 Est. Cost $14.85 Unrealized
CCS Century Communities Inc 0.0%
Value ($000) $1,053 Shares 40,100 Est. Cost $28.05 Unrealized 0.0%
Emerald Expositions Events Inc 0.0%
Value ($000) $1,051 Shares 63,800 Est. Cost $16.47 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,040 Shares 17,986 Est. Cost $51.11 Unrealized +0.6%
BAX Baxter International Inc 0.0%
Value ($000) $1,038 Shares 13,470 Est. Cost $64.79 Unrealized +0.2%
Navigators Group Inc/The 0.0%
Value ($000) $1,037 Shares 15,000 Est. Cost $69.13 Unrealized
ATRC AtriCure Inc 0.0%
Value ($000) $1,033 Shares 29,500 Est. Cost $31.66 Unrealized 0.0%
CWEN Clearway Energy Inc 0.0%
Value ($000) $1,032 Shares 53,600 Est. Cost $13.05 Unrealized 0.0%
MAR Marriott International Inc/MD 0.0%
Value ($000) $1,031 Shares 7,808 Est. Cost $120.49 Unrealized -0.3%
HCA HCA Healthcare Inc 0.0%
Value ($000) $1,018 Shares 7,317 Est. Cost $115.49 Unrealized +1.0%
Aon PLC 0.0%
Value ($000) $1,012 Shares 6,578 Est. Cost $153.21 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $1,012 Shares 10,208 Est. Cost $84.95 Unrealized +0.5%
F Ford Motor Co 0.0%
Value ($000) $1,006 Shares 108,792 Est. Cost $7.32 Unrealized -6.4%
PRGS Progress Software Corp 0.0%
Value ($000) $1,006 Shares 28,500 Est. Cost $39.71 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $996 Shares 8,263 Est. Cost $125.38 Unrealized -0.0%
MCBC Holdings Inc 0.0%
Value ($000) $994 Shares 27,700 Est. Cost $35.88 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $990 Shares 28,000 Est. Cost $37.07 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $978 Shares 12,227 Est. Cost $62.15 Unrealized +0.6%
HAL Halliburton Co 0.0%
Value ($000) $967 Shares 23,854 Est. Cost $35.58 Unrealized -0.0%
Intersect ENT Inc 0.0%
Value ($000) $949 Shares 33,000 Est. Cost $28.76 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $947 Shares 13,363 Est. Cost $54.74 Unrealized +0.3%
WK Workiva Inc 0.0%
Value ($000) $944 Shares 23,900 Est. Cost $31.09 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $941 Shares 7,257 Est. Cost $110.20 Unrealized -0.3%
EQIX Equinix Inc 0.0%
Value ($000) $933 Shares 2,155 Est. Cost $379.31 Unrealized +0.3%
ADI Analog Devices Inc 0.0%
Value ($000) $932 Shares 10,076 Est. Cost $83.72 Unrealized +0.1%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $929 Shares 16,857 Est. Cost $41.78 Unrealized +0.1%
ALL Allstate Corp/The 0.0%
Value ($000) $926 Shares 9,386 Est. Cost $80.38 Unrealized +2.1%
ADSK Autodesk Inc 0.0%
Value ($000) $925 Shares 5,927 Est. Cost $140.85 Unrealized +0.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $920 Shares 25,000 Est. Cost $29.59 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $919 Shares 23,785 Est. Cost $49.42 Unrealized -17.7%
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $912 Shares 51,450 Est. Cost $11.65 Unrealized +0.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $912 Shares 10,054 Est. Cost $81.36 Unrealized -3.1%
FISV Fiserv Inc 0.0%
Value ($000) $904 Shares 10,977 Est. Cost $78.25 Unrealized +0.3%
LMNR Limoneira Co 0.0%
Value ($000) $901 Shares 34,500 Est. Cost $24.30 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $888 Shares 19,600 Est. Cost $34.68 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $887 Shares 8,655 Est. Cost $68.68 Unrealized +0.0%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $883 Shares 6,076 Est. Cost $126.77 Unrealized -0.3%
LUV Southwest Airlines Co 0.0%
Value ($000) $873 Shares 13,981 Est. Cost $53.01 Unrealized +0.4%
COLM Columbia Sportswear Co 0.0%
Value ($000) $866 Shares 9,300 Est. Cost $82.90 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $862 Shares 10,286 Est. Cost $69.64 Unrealized -0.5%
Meridian Bancorp Inc 0.0%
Value ($000) $850 Shares 50,000 Est. Cost $17.00 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $847 Shares 8,485 Est. Cost $113.56 Unrealized -23.1%
IOSP Innospec Inc 0.0%
Value ($000) $844 Shares 11,000 Est. Cost $70.20 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $843 Shares 7,413 Est. Cost $42.70 Unrealized +6.7%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $840 Shares 6,042 Est. Cost $138.43 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $838 Shares 20,000 Est. Cost $46.88 Unrealized 0.0%
IPAR Inter Parfums Inc 0.0%
Value ($000) $838 Shares 13,000 Est. Cost $61.39 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $833 Shares 25,217 Est. Cost $31.00 Unrealized -0.5%
TE Connectivity Ltd 0.0%
Value ($000) $831 Shares 9,447 Est. Cost $88.02 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $830 Shares 2,802 Est. Cost $281.63 Unrealized +0.3%
Concho Resources Inc 0.0%
Value ($000) $829 Shares 5,429 Est. Cost $152.24 Unrealized
PSA Public Storage 0.0%
Value ($000) $819 Shares 4,062 Est. Cost $158.79 Unrealized +0.2%
Arista Networks Inc 0.0%
Value ($000) $815 Shares 3,065 Est. Cost $265.91 Unrealized
CNC Centene Corp 0.0%
Value ($000) $806 Shares 5,564 Est. Cost $68.94 Unrealized +0.7%
Pioneer Natural Resources Co 0.0%
Value ($000) $805 Shares 4,619 Est. Cost $174.87 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $802 Shares 38,800 Est. Cost $15.89 Unrealized 0.0%
Tower International Inc 0.0%
Value ($000) $796 Shares 26,300 Est. Cost $30.27 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $787 Shares 7,199 Est. Cost $94.16 Unrealized +0.3%
SCL Stepan Co 0.0%
Value ($000) $783 Shares 9,000 Est. Cost $86.13 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $782 Shares 8,603 Est. Cost $72.89 Unrealized +0.0%
GLW Corning Inc 0.0%
Value ($000) $775 Shares 21,959 Est. Cost $26.41 Unrealized +0.3%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $774 Shares 7,100 Est. Cost $83.76 Unrealized 0.0%
Tile Shop Holdings Inc 0.0%
Value ($000) $771 Shares 107,800 Est. Cost $7.15 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $766 Shares 8,142 Est. Cost $21.59 Unrealized +0.3%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $759 Shares 2,184 Est. Cost $21.07 Unrealized +0.9%
MCO Moody's Corp 0.0%
Value ($000) $757 Shares 4,526 Est. Cost $164.61 Unrealized +0.2%
OKE ONEOK Inc 0.0%
Value ($000) $756 Shares 11,149 Est. Cost $42.65 Unrealized +0.3%
Infinera Corp 0.0%
Value ($000) $751 Shares 102,900 Est. Cost $7.30 Unrealized
Nanometrics Inc 0.0%
Value ($000) $750 Shares 20,000 Est. Cost $37.50 Unrealized
STAA STAAR Surgical Co 0.0%
Value ($000) $739 Shares 15,400 Est. Cost $40.94 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $723 Shares 13,699 Est. Cost $40.56 Unrealized +0.3%
TXNM PNM Resources Inc 0.0%
Value ($000) $722 Shares 18,300 Est. Cost $39.18 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $720 Shares 6,593 Est. Cost $86.65 Unrealized +0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $718 Shares 23,257 Est. Cost $22.18 Unrealized +1.8%
MCK McKesson Corp 0.0%
Value ($000) $718 Shares 5,416 Est. Cost $124.10 Unrealized -0.8%
PFGC Performance Food Group Co 0.0%
Value ($000) $716 Shares 21,500 Est. Cost $35.22 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value ($000) $716 Shares 6,561 Est. Cost $91.63 Unrealized +3.4%
FTV Fortive Corp 0.0%
Value ($000) $702 Shares 8,338 Est. Cost $49.60 Unrealized +0.3%
CCL Carnival Corp 0.0%
Value ($000) $697 Shares 10,932 Est. Cost $56.94 Unrealized -0.2%
UNF UniFirst Corp/MA 0.0%
Value ($000) $695 Shares 4,000 Est. Cost $176.15 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $693 Shares 16,157 Est. Cost $34.90 Unrealized +0.2%
SEACOR Holdings Inc 0.0%
Value ($000) $692 Shares 14,000 Est. Cost $49.43 Unrealized
Ingersoll-Rand PLC 0.0%
Value ($000) $680 Shares 6,650 Est. Cost $101.56 Unrealized
Twitter Inc 0.0%
Value ($000) $680 Shares 23,906 Est. Cost $43.67 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $679 Shares 3,747 Est. Cost $137.85 Unrealized +0.3%
GATX GATX Corp 0.0%
Value ($000) $667 Shares 7,700 Est. Cost $71.08 Unrealized 0.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $664 Shares 9,300 Est. Cost $75.10 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $663 Shares 20,540 Est. Cost $25.96 Unrealized -0.2%
EQR Equity Residential 0.0%
Value ($000) $662 Shares 9,984 Est. Cost $49.95 Unrealized +0.5%
PH Parker-Hannifin Corp 0.0%
Value ($000) $660 Shares 3,588 Est. Cost $154.06 Unrealized -0.3%
CRMT America's Car-Mart Inc 0.0%
Value ($000) $657 Shares 8,400 Est. Cost $72.56 Unrealized 0.0%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $656 Shares 17,300 Est. Cost $34.10 Unrealized 0.0%
Red Hat Inc 0.0%
Value ($000) $655 Shares 4,809 Est. Cost $136.18 Unrealized
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $654 Shares 12,822 Est. Cost $42.71 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $653 Shares 8,084 Est. Cost $77.06 Unrealized -0.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $652 Shares 13,801 Est. Cost $37.59 Unrealized +0.2%
ALG Alamo Group Inc 0.0%
Value ($000) $650 Shares 7,100 Est. Cost $90.46 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $649 Shares 10,086 Est. Cost $50.43 Unrealized +0.6%
Lam Research Corp 0.0%
Value ($000) $648 Shares 4,272 Est. Cost $152.64 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $648 Shares 9,503 Est. Cost $32.71 Unrealized +0.1%
PCG PG&E Corp 0.0%
Value ($000) $645 Shares 14,020 Est. Cost $43.97 Unrealized +0.1%
ED Consolidated Edison Inc 0.0%
Value ($000) $643 Shares 8,434 Est. Cost $58.47 Unrealized +3.3%
PAYX Paychex Inc 0.0%
Value ($000) $639 Shares 8,678 Est. Cost $57.67 Unrealized +0.5%
MNST Monster Beverage Corp 0.0%
Value ($000) $629 Shares 10,785 Est. Cost $29.94 Unrealized +0.4%
KR Kroger Co/The 0.0%
Value ($000) $629 Shares 21,598 Est. Cost $21.37 Unrealized +18.9%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $628 Shares 5,587 Est. Cost $92.09 Unrealized +0.5%
ROK Rockwell Automation Inc 0.0%
Value ($000) $626 Shares 3,339 Est. Cost $155.99 Unrealized +0.1%
NTRS Northern Trust Corp 0.0%
Value ($000) $618 Shares 6,053 Est. Cost $85.48 Unrealized +0.1%
A Agilent Technologies Inc 0.0%
Value ($000) $610 Shares 8,642 Est. Cost $62.69 Unrealized +0.1%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $607 Shares 4,148 Est. Cost $115.19 Unrealized -0.0%
Providence Service Corp/The 0.0%
Value ($000) $606 Shares 9,000 Est. Cost $67.33 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $605 Shares 13,205 Est. Cost $45.93 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $604 Shares 7,029 Est. Cost $67.10 Unrealized +0.7%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $604 Shares 4,645 Est. Cost $109.71 Unrealized +0.3%
Aptiv PLC 0.0%
Value ($000) $602 Shares 7,177 Est. Cost $84.17 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $599 Shares 8,800 Est. Cost $63.18 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $598 Shares 8,833 Est. Cost $48.33 Unrealized +0.3%
Plantronics Inc 0.0%
Value ($000) $597 Shares 9,900 Est. Cost $60.30 Unrealized
CSW CSW Industrials Inc 0.0%
Value ($000) $591 Shares 11,000 Est. Cost $52.60 Unrealized 0.0%
MTS Systems Corp 0.0%
Value ($000) $586 Shares 10,700 Est. Cost $54.77 Unrealized
Cerner Corp 0.0%
Value ($000) $574 Shares 8,919 Est. Cost $64.16 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $574 Shares 18,473 Est. Cost $26.54 Unrealized -0.3%
MSI Motorola Solutions Inc 0.0%
Value ($000) $572 Shares 4,399 Est. Cost $111.01 Unrealized +0.8%
WEC WEC Energy Group Inc 0.0%
Value ($000) $571 Shares 8,554 Est. Cost $52.57 Unrealized +0.3%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $570 Shares 4,394 Est. Cost $119.30 Unrealized +0.7%
BWA BorgWarner Inc 0.0%
Value ($000) $569 Shares 13,307 Est. Cost $37.25 Unrealized -6.2%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $568 Shares 3,846 Est. Cost $122.45 Unrealized +1.6%
ZAGG Inc 0.0%
Value ($000) $562 Shares 38,100 Est. Cost $14.75 Unrealized
PPL PPL Corp 0.0%
Value ($000) $555 Shares 18,965 Est. Cost $21.07 Unrealized +0.3%
UAL United Continental Holdings In 0.0%
Value ($000) $553 Shares 6,208 Est. Cost $81.92 Unrealized +0.7%
DVN Devon Energy Corp 0.0%
Value ($000) $551 Shares 13,793 Est. Cost $30.24 Unrealized +0.4%
Xilinx Inc 0.0%
Value ($000) $550 Shares 6,856 Est. Cost $79.67 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $547 Shares 39,282 Est. Cost $13.90 Unrealized -0.9%
ABIOMED Inc 0.0%
Value ($000) $547 Shares 1,217 Est. Cost $447.72 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $546 Shares 4,288 Est. Cost $114.19 Unrealized +0.3%
FleetCor Technologies Inc 0.0%
Value ($000) $546 Shares 2,396 Est. Cost $227.13 Unrealized
IP International Paper Co 0.0%
Value ($000) $545 Shares 11,085 Est. Cost $35.66 Unrealized -0.1%
Harris Corp 0.0%
Value ($000) $539 Shares 3,186 Est. Cost $168.08 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $539 Shares 23,156 Est. Cost $23.18 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $538 Shares 4,465 Est. Cost $110.83 Unrealized +0.3%
DTE DTE Energy Co 0.0%
Value ($000) $538 Shares 4,928 Est. Cost $72.53 Unrealized +0.3%
ES Eversource Energy 0.0%
Value ($000) $528 Shares 8,591 Est. Cost $47.03 Unrealized +0.3%
CBS Corp 0.0%
Value ($000) $527 Shares 9,177 Est. Cost $57.32 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $526 Shares 6,449 Est. Cost $87.98 Unrealized -0.2%
VTR Ventas Inc 0.0%
Value ($000) $525 Shares 9,663 Est. Cost $42.38 Unrealized +0.5%
ULH Universal Logistics Holdings I 0.0%
Value ($000) $523 Shares 14,200 Est. Cost $33.22 Unrealized 0.0%
IHS Markit Ltd 0.0%
Value ($000) $522 Shares 9,671 Est. Cost $53.92 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $522 Shares 3,472 Est. Cost $113.97 Unrealized +0.6%
BXP Boston Properties Inc 0.0%
Value ($000) $515 Shares 4,186 Est. Cost $90.10 Unrealized +0.2%
Mylan NV 0.0%
Value ($000) $512 Shares 13,977 Est. Cost $36.62 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $504 Shares 6,386 Est. Cost $38.54 Unrealized -0.2%
SBAC SBA Communications Corp 0.0%
Value ($000) $500 Shares 3,113 Est. Cost $147.31 Unrealized -0.1%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $500 Shares 3,545 Est. Cost $136.54 Unrealized -0.0%
AME AMETEK Inc 0.0%
Value ($000) $497 Shares 6,287 Est. Cost $72.73 Unrealized +0.1%
Apache Corp 0.0%
Value ($000) $494 Shares 10,369 Est. Cost $47.60 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $490 Shares 13,176 Est. Cost $27.00 Unrealized +0.3%
Hess Corp 0.0%
Value ($000) $489 Shares 6,825 Est. Cost $71.50 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $489 Shares 1,313 Est. Cost $266.26 Unrealized +0.4%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $485 Shares 9,717 Est. Cost $43.64 Unrealized -0.2%
TXT Textron Inc 0.0%
Value ($000) $481 Shares 6,734 Est. Cost $67.40 Unrealized +0.2%
Kellogg Co 0.0%
Value ($000) $480 Shares 6,861 Est. Cost $51.08 Unrealized +0.5%
Laboratory Corp of America Hol 0.0%
Value ($000) $480 Shares 2,762 Est. Cost $174.15 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $478 Shares 8,022 Est. Cost $51.07 Unrealized -0.4%
VRSN VeriSign Inc 0.0%
Value ($000) $466 Shares 2,909 Est. Cost $150.98 Unrealized +0.6%
WDC Western Digital Corp 0.0%
Value ($000) $462 Shares 7,899 Est. Cost $47.35 Unrealized -1.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $459 Shares 11,111 Est. Cost $38.52 Unrealized -0.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $452 Shares 8,372 Est. Cost $41.27 Unrealized -0.4%
L3 Technologies Inc 0.0%
Value ($000) $451 Shares 2,123 Est. Cost $212.25 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $451 Shares 7,779 Est. Cost $11.73 Unrealized +0.4%
National Oilwell Varco Inc 0.0%
Value ($000) $447 Shares 10,373 Est. Cost $43.15 Unrealized
O Realty Income Corp 0.0%
Value ($000) $447 Shares 7,863 Est. Cost $38.52 Unrealized +0.4%
RMD ResMed Inc 0.0%
Value ($000) $446 Shares 3,870 Est. Cost $94.12 Unrealized +8.6%
ESS Essex Property Trust Inc 0.0%
Value ($000) $442 Shares 1,791 Est. Cost $186.65 Unrealized +0.1%
PFE Pfizer Inc 0.0%
Value ($000) $441 Shares 10,000 Est. Cost $25.19 Unrealized +9.8%
GWW WW Grainger Inc 0.0%
Value ($000) $441 Shares 1,233 Est. Cost $309.77 Unrealized +0.6%
PFE Pfizer Inc 0.0%
Value ($000) $441 Shares 10,000 Est. Cost $25.19 Unrealized +9.8%
Seagate Technology PLC 0.0%
Value ($000) $439 Shares 9,266 Est. Cost $33.17 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $437 Shares 14,460 Est. Cost $27.21 Unrealized -0.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $434 Shares 1,539 Est. Cost $254.47 Unrealized +0.2%
WellCare Health Plans Inc 0.0%
Value ($000) $434 Shares 1,355 Est. Cost $320.30 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $433 Shares 3,288 Est. Cost $53.29 Unrealized +0.6%
CNXN PC Connection Inc 0.0%
Value ($000) $432 Shares 11,100 Est. Cost $34.38 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $431 Shares 4,233 Est. Cost $98.14 Unrealized +0.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $430 Shares 4,893 Est. Cost $76.36 Unrealized +0.3%
MSCI MSCI Inc 0.0%
Value ($000) $427 Shares 2,408 Est. Cost $160.20 Unrealized +0.4%
ANSYS Inc 0.0%
Value ($000) $427 Shares 2,285 Est. Cost $186.19 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $426 Shares 3,086 Est. Cost $126.81 Unrealized +0.6%
EFX Equifax Inc 0.0%
Value ($000) $426 Shares 3,264 Est. Cost $121.79 Unrealized +0.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $424 Shares 20,107 Est. Cost $15.96 Unrealized +0.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $421 Shares 7,179 Est. Cost $42.03 Unrealized -0.7%
EXPE Expedia Group Inc 0.0%
Value ($000) $421 Shares 3,223 Est. Cost $125.76 Unrealized +0.5%
AEE Ameren Corp 0.0%
Value ($000) $418 Shares 6,616 Est. Cost $44.73 Unrealized +14.1%
MTD Mettler-Toledo International I 0.0%
Value ($000) $417 Shares 684 Est. Cost $587.66 Unrealized +0.1%
OMC Omnicom Group Inc 0.0%
Value ($000) $414 Shares 6,083 Est. Cost $53.76 Unrealized -0.2%
AGM Farmer Mac 0.0%
Value ($000) $411 Shares 5,700 Est. Cost $65.47 Unrealized 0.0%
NGVC Natural Grocers by Vitamin Cot 0.0%
Value ($000) $409 Shares 24,200 Est. Cost $11.86 Unrealized 0.0%
Noble Energy Inc 0.0%
Value ($000) $408 Shares 13,097 Est. Cost $31.31 Unrealized
WAT Waters Corp 0.0%
Value ($000) $407 Shares 2,089 Est. Cost $193.78 Unrealized -0.1%
EVRG Evergy Inc 0.0%
Value ($000) $404 Shares 7,365 Est. Cost $40.03 Unrealized +6.8%
COR AmerisourceBergen Corp 0.0%
Value ($000) $400 Shares 4,340 Est. Cost $67.19 Unrealized -0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $399 Shares 3,586 Est. Cost $108.95 Unrealized -0.2%
ETR Entergy Corp 0.0%
Value ($000) $398 Shares 4,903 Est. Cost $31.48 Unrealized +0.2%
SNPS Synopsys Inc 0.0%
Value ($000) $397 Shares 4,028 Est. Cost $94.98 Unrealized +0.4%
LNC Lincoln National Corp 0.0%
Value ($000) $397 Shares 5,874 Est. Cost $49.05 Unrealized -3.0%
GPC Genuine Parts Co 0.0%
Value ($000) $395 Shares 3,978 Est. Cost $78.91 Unrealized +0.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $395 Shares 6,653 Est. Cost $51.46 Unrealized +0.6%
TPR Tapestry Inc 0.0%
Value ($000) $393 Shares 7,809 Est. Cost $39.93 Unrealized +0.1%
DHI DR Horton Inc 0.0%
Value ($000) $392 Shares 9,302 Est. Cost $39.91 Unrealized +0.0%
IT Gartner Inc 0.0%
Value ($000) $390 Shares 2,462 Est. Cost $144.29 Unrealized +0.5%
XYL Xylem Inc/NY 0.0%
Value ($000) $389 Shares 4,869 Est. Cost $68.22 Unrealized +0.1%
Citrix Systems Inc 0.0%
Value ($000) $388 Shares 3,494 Est. Cost $89.30 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $387 Shares 13,853 Est. Cost $28.13 Unrealized -0.4%
HSY Hershey Co/The 0.0%
Value ($000) $386 Shares 3,789 Est. Cost $82.88 Unrealized +0.3%
BKR Baker Hughes a GE Co 0.0%
Value ($000) $382 Shares 11,289 Est. Cost $26.79 Unrealized -0.1%
Tiffany & Co 0.0%
Value ($000) $381 Shares 2,953 Est. Cost $129.02 Unrealized
L Loews Corp 0.0%
Value ($000) $379 Shares 7,538 Est. Cost $48.55 Unrealized -0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $376 Shares 7,679 Est. Cost $39.12 Unrealized +0.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $374 Shares 3,364 Est. Cost $91.20 Unrealized +0.7%
Westrock Co 0.0%
Value ($000) $370 Shares 6,916 Est. Cost $53.59 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $369 Shares 7,909 Est. Cost $46.29 Unrealized -0.1%
Cooper Cos Inc/The 0.0%
Value ($000) $369 Shares 1,332 Est. Cost $275.35 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $369 Shares 4,951 Est. Cost $64.76 Unrealized +0.3%
E TRADE Financial Corp 0.0%
Value ($000) $369 Shares 7,040 Est. Cost $52.77 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $367 Shares 2,243 Est. Cost $151.04 Unrealized -0.2%
FTI TechnipFMC plc 0.0%
Value ($000) $362 Shares 11,582 Est. Cost $21.16 Unrealized -0.2%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $361 Shares 2,867 Est. Cost $95.89 Unrealized +0.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $361 Shares 10,617 Est. Cost $27.34 Unrealized -0.1%
Symantec Corp 0.0%
Value ($000) $359 Shares 16,850 Est. Cost $21.26 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $357 Shares 4,787 Est. Cost $75.88 Unrealized +0.5%
OOMA Ooma Inc 0.0%
Value ($000) $354 Shares 21,300 Est. Cost $16.04 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $354 Shares 4,004 Est. Cost $68.01 Unrealized +8.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $353 Shares 4,151 Est. Cost $62.03 Unrealized +0.4%
SunPower Corp 0.0%
Value ($000) $349 Shares 47,824 Est. Cost $7.91 Unrealized
EXPD Expeditors International of Wa 0.0%
Value ($000) $348 Shares 4,726 Est. Cost $67.39 Unrealized +0.2%
IFF IFF 0.0%
Value ($000) $346 Shares 2,486 Est. Cost $108.28 Unrealized +0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $345 Shares 6,329 Est. Cost $33.72 Unrealized +19.1%
VNO Vornado Realty Trust 0.0%
Value ($000) $343 Shares 4,693 Est. Cost $73.05 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $338 Shares 2,008 Est. Cost $134.02 Unrealized +0.9%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $337 Shares 2,651 Est. Cost $137.94 Unrealized -0.6%
KSS Kohl's Corp 0.0%
Value ($000) $337 Shares 4,520 Est. Cost $75.28 Unrealized +0.5%
CATO Cato Corp 0.0%
Value ($000) $336 Shares 16,000 Est. Cost $15.24 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $336 Shares 4,595 Est. Cost $72.40 Unrealized +3.8%
HCP Inc 0.0%
Value ($000) $335 Shares 12,737 Est. Cost $26.31 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $333 Shares 3,166 Est. Cost $76.22 Unrealized +0.5%
INCY Incyte Corp 0.0%
Value ($000) $330 Shares 4,783 Est. Cost $68.63 Unrealized +0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $328 Shares 3,559 Est. Cost $54.91 Unrealized -0.0%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $325 Shares 1,970 Est. Cost $169.79 Unrealized
Viacom Inc 0.0%
Value ($000) $323 Shares 9,581 Est. Cost $33.58 Unrealized
FMC FMC Corp 0.0%
Value ($000) $318 Shares 3,650 Est. Cost $61.52 Unrealized +0.1%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $317 Shares 5,524 Est. Cost $51.82 Unrealized -0.1%
EQT EQT Corp 0.0%
Value ($000) $317 Shares 7,157 Est. Cost $25.53 Unrealized -0.0%
SJM JM Smucker Co/The 0.0%
Value ($000) $316 Shares 3,083 Est. Cost $86.10 Unrealized -0.1%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $315 Shares 4,101 Est. Cost $61.47 Unrealized +0.1%
Kansas City Southern 0.0%
Value ($000) $314 Shares 2,769 Est. Cost $113.25 Unrealized
TAP Molson Coors Brewing Co 0.0%
Value ($000) $312 Shares 5,074 Est. Cost $54.30 Unrealized -0.0%
MOS Mosaic Co/The 0.0%
Value ($000) $312 Shares 9,614 Est. Cost $26.44 Unrealized +0.4%
GPRO GoPro Inc 0.0%
Value ($000) $312 Shares 43,287 Est. Cost $7.22 Unrealized -11.4%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $311 Shares 1,708 Est. Cost $195.74 Unrealized -0.1%
VALE Vale SA 0.0%
Value ($000) $310 Shares 20,873 Est. Cost $12.74 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $309 Shares 3,085 Est. Cost $78.39 Unrealized +0.4%
NRG NRG Energy Inc 0.0%
Value ($000) $308 Shares 8,226 Est. Cost $26.82 Unrealized +3.9%
HollyFrontier Corp 0.0%
Value ($000) $307 Shares 4,394 Est. Cost $69.91 Unrealized
MAS Masco Corp 0.0%
Value ($000) $305 Shares 8,336 Est. Cost $34.31 Unrealized -0.5%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $303 Shares 1,281 Est. Cost $165.09 Unrealized +0.4%
HOLX Hologic Inc 0.0%
Value ($000) $302 Shares 7,377 Est. Cost $40.34 Unrealized +0.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $301 Shares 663 Est. Cost $9.46 Unrealized +0.6%
HII Huntington Ingalls Industries 0.0%
Value ($000) $301 Shares 1,174 Est. Cost $204.57 Unrealized -0.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $301 Shares 1,719 Est. Cost $197.06 Unrealized -0.5%
PVH PVH Corp 0.0%
Value ($000) $300 Shares 2,080 Est. Cost $146.66 Unrealized -0.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $300 Shares 3,302 Est. Cost $14.76 Unrealized +0.7%
UHS Universal Health Services Inc 0.0%
Value ($000) $298 Shares 2,334 Est. Cost $118.46 Unrealized +0.2%
REG Regency Centers Corp 0.0%
Value ($000) $297 Shares 4,593 Est. Cost $47.01 Unrealized +0.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $297 Shares 3,429 Est. Cost $70.37 Unrealized +0.0%
UDR UDR Inc 0.0%
Value ($000) $293 Shares 7,256 Est. Cost $29.70 Unrealized +0.3%
RVTY PerkinElmer Inc 0.0%
Value ($000) $292 Shares 3,002 Est. Cost $83.90 Unrealized +0.5%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $291 Shares 3,031 Est. Cost $91.67 Unrealized -0.2%
HRL Hormel Foods Corp 0.0%
Value ($000) $290 Shares 7,371 Est. Cost $31.49 Unrealized +0.3%
M Macy's Inc 0.0%
Value ($000) $289 Shares 8,322 Est. Cost $37.06 Unrealized +0.4%
Discovery Inc 0.0%
Value ($000) $288 Shares 9,750 Est. Cost $29.40 Unrealized
CSV Carriage Services Inc 0.0%
Value ($000) $287 Shares 13,300 Est. Cost $21.20 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $286 Shares 5,541 Est. Cost $14.94 Unrealized 0.0%
Nektar Therapeutics 0.0%
Value ($000) $285 Shares 4,676 Est. Cost $60.53 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $282 Shares 2,371 Est. Cost $114.01 Unrealized -0.3%
SNA Snap-on Inc 0.0%
Value ($000) $281 Shares 1,529 Est. Cost $143.20 Unrealized +0.6%
PKG Packaging Corp of America 0.0%
Value ($000) $281 Shares 2,562 Est. Cost $90.05 Unrealized -0.1%
Juniper Networks Inc 0.0%
Value ($000) $280 Shares 9,347 Est. Cost $27.10 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $278 Shares 4,048 Est. Cost $68.54 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $278 Shares 2,482 Est. Cost $112.24 Unrealized
ACGL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $278 Shares 23,900 Est. Cost $28.28 Unrealized 0.0%
Duke Realty Corp 0.0%
Value ($000) $275 Shares 9,685 Est. Cost $28.46 Unrealized
American Software Inc/GA 0.0%
Value ($000) $274 Shares 22,600 Est. Cost $12.12 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $273 Shares 8,623 Est. Cost $29.84 Unrealized -0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $270 Shares 6,337 Est. Cost $34.06 Unrealized +0.2%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $269 Shares 11,960 Est. Cost $17.25 Unrealized +0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $268 Shares 7,757 Est. Cost $23.74 Unrealized +0.3%
NDAQ Nasdaq Inc 0.0%
Value ($000) $268 Shares 3,122 Est. Cost $27.48 Unrealized +0.1%
QRVO Qorvo Inc 0.0%
Value ($000) $262 Shares 3,406 Est. Cost $79.97 Unrealized +0.1%
Arconic Inc 0.0%
Value ($000) $256 Shares 11,652 Est. Cost $21.76 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $255 Shares 11,138 Est. Cost $17.59 Unrealized -0.6%
EG Everest Re Group Ltd 0.0%
Value ($000) $253 Shares 1,108 Est. Cost $192.61 Unrealized -0.2%
Federal Realty Investment Trus 0.0%
Value ($000) $252 Shares 1,992 Est. Cost $126.32 Unrealized
AES AES Corp/VA 0.0%
Value ($000) $251 Shares 17,938 Est. Cost $10.32 Unrealized +0.4%
Jacobs Engineering Group Inc 0.0%
Value ($000) $247 Shares 3,231 Est. Cost $76.04 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $246 Shares 3,439 Est. Cost $70.82 Unrealized -0.2%
NI NiSource Inc 0.0%
Value ($000) $245 Shares 9,842 Est. Cost $20.73 Unrealized +0.3%
Torchmark Corp 0.0%
Value ($000) $244 Shares 2,811 Est. Cost $86.72 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $242 Shares 3,413 Est. Cost $75.15 Unrealized -0.1%
Cimarex Energy Co 0.0%
Value ($000) $240 Shares 2,585 Est. Cost $93.26 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $239 Shares 11,785 Est. Cost $16.66 Unrealized -0.5%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $238 Shares 10,404 Est. Cost $16.85 Unrealized -0.1%
RHI Robert Half International Inc 0.0%
Value ($000) $234 Shares 3,319 Est. Cost $72.85 Unrealized +0.6%
ALLE Allegion PLC 0.0%
Value ($000) $233 Shares 2,575 Est. Cost $76.76 Unrealized +0.2%
UNM Unum Group 0.0%
Value ($000) $232 Shares 5,929 Est. Cost $37.49 Unrealized -0.5%
WU Western Union Co/The 0.0%
Value ($000) $231 Shares 12,125 Est. Cost $19.07 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $231 Shares 4,569 Est. Cost $46.03 Unrealized -0.3%
FLIR Systems Inc 0.0%
Value ($000) $230 Shares 3,742 Est. Cost $61.07 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $230 Shares 3,338 Est. Cost $62.47 Unrealized +0.2%
GRMN Garmin Ltd 0.0%
Value ($000) $229 Shares 3,276 Est. Cost $54.86 Unrealized +0.4%
SL Green Realty Corp 0.0%
Value ($000) $229 Shares 2,347 Est. Cost $97.72 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $227 Shares 6,028 Est. Cost $41.87 Unrealized -0.5%
DISH Network Corp 0.0%
Value ($000) $222 Shares 6,210 Est. Cost $35.72 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $221 Shares 3,812 Est. Cost $51.81 Unrealized +0.2%
WHR Whirlpool Corp 0.0%
Value ($000) $208 Shares 1,750 Est. Cost $133.35 Unrealized -0.6%
RL Ralph Lauren Corp 0.0%
Value ($000) $206 Shares 1,498 Est. Cost $104.41 Unrealized +10.3%
HP Helmerich & Payne Inc 0.0%
Value ($000) $203 Shares 2,953 Est. Cost $64.01 Unrealized -0.3%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $202 Shares 3,861 Est. Cost $42.00 Unrealized -0.1%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $198 Shares 1,449 Est. Cost $144.99 Unrealized -0.5%
FLS Flowserve Corp 0.0%
Value ($000) $194 Shares 3,547 Est. Cost $41.27 Unrealized +0.4%
KIM Kimco Realty Corp 0.0%
Value ($000) $191 Shares 11,423 Est. Cost $11.70 Unrealized +0.5%
CPB Campbell Soup Co 0.0%
Value ($000) $191 Shares 5,216 Est. Cost $31.80 Unrealized +0.2%
PNR Pentair PLC 0.0%
Value ($000) $190 Shares 4,375 Est. Cost $39.00 Unrealized -0.1%
L Brands Inc 0.0%
Value ($000) $188 Shares 6,189 Est. Cost $30.66 Unrealized
Apartment Investment & Managem 0.0%
Value ($000) $188 Shares 4,266 Est. Cost $43.89 Unrealized
Nordstrom Inc 0.0%
Value ($000) $186 Shares 3,107 Est. Cost $59.57 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $183 Shares 4,021 Est. Cost $45.10 Unrealized +5.5%
Hanesbrands Inc 0.0%
Value ($000) $180 Shares 9,773 Est. Cost $18.58 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $175 Shares 7,084 Est. Cost $26.17 Unrealized -0.2%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $173 Shares 7,862 Est. Cost $16.62 Unrealized -0.0%
SEE Sealed Air Corp 0.0%
Value ($000) $173 Shares 4,305 Est. Cost $36.24 Unrealized -0.2%
GAP Gap Inc/The 0.0%
Value ($000) $170 Shares 5,882 Est. Cost $23.08 Unrealized -0.1%
Xerox Corp 0.0%
Value ($000) $162 Shares 6,017 Est. Cost $27.00 Unrealized
Foot Locker Inc 0.0%
Value ($000) $162 Shares 3,169 Est. Cost $51.20 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $161 Shares 2,661 Est. Cost $20.70 Unrealized +13.9%
MAC Macerich Co/The 0.0%
Value ($000) $159 Shares 2,868 Est. Cost $55.52 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $155 Shares 3,529 Est. Cost $44.89 Unrealized +0.2%
AIZ Assurant Inc 0.0%
Value ($000) $154 Shares 1,431 Est. Cost $91.65 Unrealized +0.6%
COTY Coty Inc 0.0%
Value ($000) $153 Shares 12,212 Est. Cost $12.08 Unrealized -0.8%
IPGP IPG Photonics Corp 0.0%
Value ($000) $152 Shares 976 Est. Cost $187.73 Unrealized -1.2%
SCANA Corp 0.0%
Value ($000) $150 Shares 3,867 Est. Cost $38.52 Unrealized
Envision Healthcare Corp 0.0%
Value ($000) $150 Shares 3,284 Est. Cost $45.61 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $146 Shares 9,330 Est. Cost $15.97 Unrealized +0.2%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $144 Shares 3,247 Est. Cost $42.36 Unrealized -0.6%
HRB H&R Block Inc 0.0%
Value ($000) $143 Shares 5,572 Est. Cost $19.05 Unrealized -0.1%
TRIP TripAdvisor Inc 0.0%
Value ($000) $142 Shares 2,773 Est. Cost $48.34 Unrealized +0.5%
NWSA News Corp 0.0%
Value ($000) $137 Shares 10,394 Est. Cost $12.99 Unrealized -0.5%
Stericycle Inc 0.0%
Value ($000) $137 Shares 2,328 Est. Cost $59.00 Unrealized
Discovery Inc 0.0%
Value ($000) $136 Shares 4,236 Est. Cost $31.96 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $135 Shares 4,034 Est. Cost $33.47 Unrealized -0.3%
HOG Harley-Davidson Inc 0.0%
Value ($000) $116 Shares 2,564 Est. Cost $43.40 Unrealized 0.0%
UAA Under Armour Inc 0.0%
Value ($000) $107 Shares 5,044 Est. Cost $20.78 Unrealized +0.2%
UA Under Armour Inc 0.0%
Value ($000) $101 Shares 5,171 Est. Cost $19.23 Unrealized +0.3%
NWS News Corp 0.0%
Value ($000) $46 Shares 3,355 Est. Cost $13.33 Unrealized -0.5%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $28 Shares 400 Est. Cost $72.05 Unrealized 0.0%