WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 19, 2017

Total Value ($000): $3,677,950 (100.0% shares, 0.0% debt)

Holdings (425)

AAPL APPLE INC 1.7%
Value ($000) $63,061 Shares 438,957 Est. Cost $23.07 Unrealized +31.9%
REYNOLDS AMERICAN INC 1.5%
Value ($000) $55,354 Shares 878,363 Est. Cost $54.53 Unrealized
CSCO CISCO SYS INC 1.4%
Value ($000) $52,569 Shares 1,555,308 Est. Cost $18.53 Unrealized +33.5%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $52,078 Shares 299,060 Est. Cost $93.12 Unrealized +22.8%
MO ALTRIA GROUP INC 1.4%
Value ($000) $50,502 Shares 707,107 Est. Cost $35.71 Unrealized +8.0%
GLW CORNING INC 1.3%
Value ($000) $49,591 Shares 1,836,709 Est. Cost $15.01 Unrealized +39.7%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $49,467 Shares 438,153 Est. Cost $63.78 Unrealized +2.8%
TSN TYSON FOODS INC 1.3%
Value ($000) $46,951 Shares 760,826 Est. Cost $40.75 Unrealized +22.8%
BBY BEST BUY INC 1.2%
Value ($000) $45,906 Shares 933,991 Est. Cost $23.93 Unrealized +35.9%
HPQ HP INC 1.2%
Value ($000) $43,663 Shares 2,442,021 Est. Cost $9.51 Unrealized +27.2%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $42,755 Shares 179,764 Est. Cost $202.49 Unrealized +1.6%
META FACEBOOK INC 1.2%
Value ($000) $42,735 Shares 300,844 Est. Cost $131.95 Unrealized +0.6%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $42,151 Shares 620,601 Est. Cost $72.40 Unrealized -30.0%
ELV ANTHEM INC 1.1%
Value ($000) $41,931 Shares 253,543 Est. Cost $116.52 Unrealized +21.4%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $41,465 Shares 154,951 Est. Cost $204.26 Unrealized +1.2%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $41,402 Shares 221,163 Est. Cost $149.75 Unrealized +1.6%
RAYTHEON CO 1.1%
Value ($000) $41,073 Shares 269,331 Est. Cost $150.61 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $38,539 Shares 45,458 Est. Cost $41.73 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $37,684 Shares 420,958 Est. Cost $54.47 Unrealized +52.0%
WU WESTERN UN CO 1.0%
Value ($000) $37,519 Shares 1,843,702 Est. Cost $18.87 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $36,841 Shares 825,845 Est. Cost $35.27 Unrealized +3.5%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $36,503 Shares 550,649 Est. Cost $41.05 Unrealized +14.5%
NVDA NVIDIA CORP 1.0%
Value ($000) $35,194 Shares 323,085 Est. Cost $0.51 Unrealized +415.5%
LAM RESEARCH CORP 0.9%
Value ($000) $33,464 Shares 260,705 Est. Cost $76.77 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $33,428 Shares 926,760 Est. Cost $24.52 Unrealized +21.1%
DHI D R HORTON INC 0.9%
Value ($000) $32,056 Shares 962,359 Est. Cost $25.79 Unrealized +9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $31,596 Shares 346,486 Est. Cost $50.30 Unrealized +7.8%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $30,768 Shares 255,254 Est. Cost $87.77 Unrealized +12.7%
MSFT MICROSOFT CORP 0.8%
Value ($000) $30,165 Shares 458,014 Est. Cost $47.91 Unrealized +20.7%
CITRIX SYS INC 0.8%
Value ($000) $29,481 Shares 353,531 Est. Cost $79.53 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.8%
Value ($000) $27,855 Shares 355,429 Est. Cost $66.42 Unrealized
AETNA INC NEW 0.8%
Value ($000) $27,824 Shares 218,139 Est. Cost $114.91 Unrealized
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $27,347 Shares 309,011 Est. Cost $76.36 Unrealized -12.9%
HUM HUMANA INC 0.7%
Value ($000) $27,133 Shares 131,624 Est. Cost $172.71 Unrealized +11.1%
LEN LENNAR CORP 0.7%
Value ($000) $26,420 Shares 516,109 Est. Cost $39.23 Unrealized +5.6%
EBAY EBAY INC 0.7%
Value ($000) $25,345 Shares 755,002 Est. Cost $24.44 Unrealized +18.4%
XILINX INC 0.7%
Value ($000) $24,644 Shares 425,701 Est. Cost $44.98 Unrealized
AFL AFLAC INC 0.7%
Value ($000) $24,360 Shares 336,375 Est. Cost $24.49 Unrealized +17.7%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $24,269 Shares 281,507 Est. Cost $61.04 Unrealized +2.3%
F FORD MTR CO DEL 0.7%
Value ($000) $24,006 Shares 2,062,341 Est. Cost $8.26 Unrealized -5.7%
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $23,517 Shares 100,581 Est. Cost $143.90 Unrealized +32.0%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $23,263 Shares 237,426 Est. Cost $68.34 Unrealized +10.5%
AMGN AMGEN INC 0.6%
Value ($000) $23,102 Shares 140,804 Est. Cost $113.49 Unrealized +12.1%
CVS CVS HEALTH CORP 0.6%
Value ($000) $22,800 Shares 290,451 Est. Cost $65.27 Unrealized -7.2%
TGNA TEGNA INC 0.6%
Value ($000) $22,572 Shares 881,043 Est. Cost $17.10 Unrealized -10.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $22,437 Shares 165,735 Est. Cost $129.40 Unrealized +17.1%
WMT WAL-MART STORES INC 0.6%
Value ($000) $21,800 Shares 302,441 Est. Cost $19.85 Unrealized -0.4%
BED BATH & BEYOND INC 0.6%
Value ($000) $21,760 Shares 551,437 Est. Cost $67.00 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $21,713 Shares 266,252 Est. Cost $61.68 Unrealized -1.8%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $21,485 Shares 244,590 Est. Cost $47.04 Unrealized +48.1%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $21,472 Shares 247,770 Est. Cost $64.11 Unrealized +19.1%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $20,995 Shares 159,500 Est. Cost $92.64 Unrealized -0.1%
DISCOVER FINL SVCS 0.6%
Value ($000) $20,779 Shares 303,834 Est. Cost $57.99 Unrealized
ALK ALASKA AIR GROUP INC 0.6%
Value ($000) $20,520 Shares 222,510 Est. Cost $53.03 Unrealized +67.9%
BAX BAXTER INTL INC 0.6%
Value ($000) $20,489 Shares 395,085 Est. Cost $40.18 Unrealized +5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $20,418 Shares 424,764 Est. Cost $35.07 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $20,220 Shares 123,283 Est. Cost $130.68 Unrealized +8.7%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $20,132 Shares 437,272 Est. Cost $32.98 Unrealized +4.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $19,837 Shares 250,751 Est. Cost $62.25 Unrealized +11.1%
AIZ ASSURANT INC 0.5%
Value ($000) $19,725 Shares 206,176 Est. Cost $72.86 Unrealized +11.8%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $19,719 Shares 138,310 Est. Cost $111.98 Unrealized +27.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $19,620 Shares 342,176 Est. Cost $47.28 Unrealized -3.8%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $19,091 Shares 306,838 Est. Cost $45.70 Unrealized -1.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $18,995 Shares 235,781 Est. Cost $44.84 Unrealized +35.2%
VIACOM INC NEW 0.5%
Value ($000) $18,873 Shares 404,828 Est. Cost $42.83 Unrealized
TIME WARNER INC 0.5%
Value ($000) $18,812 Shares 192,527 Est. Cost $92.92 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $18,683 Shares 374,715 Est. Cost $42.34 Unrealized
TE CONNECTIVITY LTD 0.5%
Value ($000) $17,971 Shares 241,065 Est. Cost $64.02 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $17,896 Shares 460,041 Est. Cost $26.54 Unrealized +22.6%
CLX CLOROX CO DEL 0.5%
Value ($000) $17,859 Shares 132,456 Est. Cost $99.64 Unrealized +0.8%
MCK MCKESSON CORP 0.5%
Value ($000) $17,648 Shares 119,037 Est. Cost $145.36 Unrealized -6.1%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $17,353 Shares 683,185 Est. Cost $13.48 Unrealized +43.3%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $16,868 Shares 158,118 Est. Cost $45.76 Unrealized +56.8%
BA BOEING CO 0.5%
Value ($000) $16,716 Shares 94,517 Est. Cost $121.43 Unrealized +30.7%
NTAP NETAPP INC 0.4%
Value ($000) $16,364 Shares 391,027 Est. Cost $27.18 Unrealized +15.5%
CA INC 0.4%
Value ($000) $16,306 Shares 514,058 Est. Cost $32.24 Unrealized
PVH PVH CORP 0.4%
Value ($000) $16,065 Shares 155,267 Est. Cost $86.41 Unrealized +5.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $15,973 Shares 424,914 Est. Cost $29.31 Unrealized +2.1%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $15,854 Shares 317,897 Est. Cost $42.68 Unrealized -0.1%
DOW CHEM CO 0.4%
Value ($000) $15,784 Shares 248,406 Est. Cost $51.24 Unrealized
GAP GAP INC DEL 0.4%
Value ($000) $15,366 Shares 632,595 Est. Cost $23.64 Unrealized -26.1%
INTU INTUIT 0.4%
Value ($000) $15,227 Shares 131,277 Est. Cost $109.73 Unrealized +2.5%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $14,843 Shares 972,696 Est. Cost $13.27 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $14,731 Shares 274,738 Est. Cost $20.39 Unrealized -2.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $14,526 Shares 161,674 Est. Cost $69.98 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $14,457 Shares 153,686 Est. Cost $21.27 Unrealized +47.2%
URI UNITED RENTALS INC 0.4%
Value ($000) $14,224 Shares 113,746 Est. Cost $114.77 Unrealized +2.7%
UNM UNUM GROUP 0.4%
Value ($000) $13,617 Shares 290,405 Est. Cost $31.18 Unrealized +50.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $13,570 Shares 54,499 Est. Cost $146.52 Unrealized +11.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $13,500 Shares 119,054 Est. Cost $102.76 Unrealized +0.2%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $13,378 Shares 240,353 Est. Cost $38.61 Unrealized +14.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $13,277 Shares 181,406 Est. Cost $56.87 Unrealized 0.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.4%
Value ($000) $13,218 Shares 224,382 Est. Cost $47.06 Unrealized +6.9%
FISV FISERV INC 0.4%
Value ($000) $13,090 Shares 113,522 Est. Cost $47.34 Unrealized +18.6%
INGERSOLL-RAND PLC 0.4%
Value ($000) $12,980 Shares 159,614 Est. Cost $75.45 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $12,914 Shares 195,939 Est. Cost $75.95 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $12,846 Shares 196,276 Est. Cost $37.53 Unrealized +27.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $12,764 Shares 175,046 Est. Cost $58.67 Unrealized +3.9%
SUNTRUST BKS INC 0.3%
Value ($000) $12,729 Shares 230,185 Est. Cost $40.77 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $12,584 Shares 244,352 Est. Cost $28.16 Unrealized +35.2%
CIGNA CORPORATION 0.3%
Value ($000) $12,494 Shares 85,288 Est. Cost $145.77 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $12,475 Shares 153,083 Est. Cost $56.33 Unrealized +14.5%
AMCX AMC NETWORKS INC 0.3%
Value ($000) $12,452 Shares 212,203 Est. Cost $69.68 Unrealized -17.7%
KSS KOHLS CORP 0.3%
Value ($000) $12,447 Shares 312,654 Est. Cost $56.21 Unrealized -27.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $12,147 Shares 164,395 Est. Cost $59.71 Unrealized +3.4%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $11,879 Shares 124,948 Est. Cost $75.83 Unrealized +0.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $11,566 Shares 215,146 Est. Cost $33.76 Unrealized +43.0%
VRSN VERISIGN INC 0.3%
Value ($000) $11,283 Shares 129,521 Est. Cost $73.40 Unrealized +12.2%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $11,121 Shares 131,938 Est. Cost $75.33 Unrealized
PPL PPL CORP 0.3%
Value ($000) $11,004 Shares 294,295 Est. Cost $23.90 Unrealized +0.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $10,794 Shares 131,714 Est. Cost $54.80 Unrealized +21.2%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $10,767 Shares 729,486 Est. Cost $15.20 Unrealized +0.8%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $10,756 Shares 82,940 Est. Cost $92.50 Unrealized +12.3%
CBS CORP NEW 0.3%
Value ($000) $10,353 Shares 149,259 Est. Cost $69.36 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $10,171 Shares 184,284 Est. Cost $57.05 Unrealized -15.9%
XEROX CORP 0.3%
Value ($000) $10,138 Shares 1,381,228 Est. Cost $11.02 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $10,028 Shares 220,783 Est. Cost $49.09 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $9,967 Shares 157,926 Est. Cost $32.32 Unrealized +34.9%
HAS HASBRO INC 0.3%
Value ($000) $9,890 Shares 99,082 Est. Cost $46.07 Unrealized +48.3%
MMM 3M CO 0.3%
Value ($000) $9,776 Shares 51,094 Est. Cost $111.16 Unrealized +2.2%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $9,746 Shares 396,646 Est. Cost $16.96 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $9,744 Shares 117,327 Est. Cost $82.99 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $9,636 Shares 136,409 Est. Cost $56.91 Unrealized +27.0%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $9,499 Shares 293,263 Est. Cost $32.17 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $9,492 Shares 200,976 Est. Cost $31.31 Unrealized +18.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $9,318 Shares 77,495 Est. Cost $63.76 Unrealized +43.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $9,314 Shares 108,024 Est. Cost $61.29 Unrealized +16.9%
GPC GENUINE PARTS CO 0.3%
Value ($000) $9,259 Shares 100,200 Est. Cost $69.24 Unrealized +7.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $9,131 Shares 161,643 Est. Cost $40.88 Unrealized +20.1%
C CITIGROUP INC 0.2%
Value ($000) $8,923 Shares 149,164 Est. Cost $38.60 Unrealized +15.7%
GRMN GARMIN LTD 0.2%
Value ($000) $8,783 Shares 171,850 Est. Cost $36.50 Unrealized +9.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $8,756 Shares 223,472 Est. Cost $24.52 Unrealized +19.5%
MET METLIFE INC 0.2%
Value ($000) $8,637 Shares 163,527 Est. Cost $30.64 Unrealized +15.3%
FOOT LOCKER INC 0.2%
Value ($000) $8,628 Shares 115,332 Est. Cost $58.86 Unrealized
AON PLC 0.2%
Value ($000) $8,517 Shares 71,759 Est. Cost $116.56 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,425 Shares 65,631 Est. Cost $25.00 Unrealized +0.6%
RED HAT INC 0.2%
Value ($000) $8,413 Shares 97,255 Est. Cost $86.50 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $8,270 Shares 97,537 Est. Cost $73.89 Unrealized 0.0%
BEN FRANKLIN RES INC 0.2%
Value ($000) $8,041 Shares 190,817 Est. Cost $24.79 Unrealized +5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,984 Shares 77,976 Est. Cost $77.31 Unrealized +9.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $7,907 Shares 24,157 Est. Cost $318.52 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $7,717 Shares 168,006 Est. Cost $45.93 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $7,707 Shares 59,229 Est. Cost $114.35 Unrealized +2.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $7,680 Shares 122,266 Est. Cost $45.61 Unrealized +13.6%
BROADCOM LTD 0.2%
Value ($000) $7,592 Shares 34,675 Est. Cost $176.78 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $7,536 Shares 91,362 Est. Cost $78.93 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $7,531 Shares 133,202 Est. Cost $46.77 Unrealized +2.8%
M MACYS INC 0.2%
Value ($000) $7,518 Shares 253,629 Est. Cost $59.43 Unrealized -48.0%
KR KROGER CO 0.2%
Value ($000) $7,442 Shares 252,355 Est. Cost $28.14 Unrealized -5.8%
CME CME GROUP INC 0.2%
Value ($000) $7,407 Shares 62,348 Est. Cost $59.84 Unrealized +46.3%
CB CHUBB LIMITED 0.2%
Value ($000) $7,376 Shares 54,133 Est. Cost $111.43 Unrealized +3.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $7,269 Shares 102,011 Est. Cost $33.47 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $7,183 Shares 90,222 Est. Cost $54.43 Unrealized +11.9%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $7,171 Shares 1,392,360 Est. Cost $5.15 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $7,004 Shares 301,250 Est. Cost $16.81 Unrealized -5.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $6,853 Shares 55,066 Est. Cost $112.63 Unrealized +1.0%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $6,735 Shares 463,505 Est. Cost $6.92 Unrealized +53.1%
AN AUTONATION INC 0.2%
Value ($000) $6,714 Shares 158,769 Est. Cost $57.28 Unrealized -16.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $6,711 Shares 113,942 Est. Cost $43.55 Unrealized +7.2%
NORDSTROM INC 0.2%
Value ($000) $6,675 Shares 143,322 Est. Cost $49.51 Unrealized
HARRIS CORP DEL 0.2%
Value ($000) $6,609 Shares 59,393 Est. Cost $102.47 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $6,604 Shares 85,716 Est. Cost $73.76 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $6,428 Shares 187,910 Est. Cost $19.56 Unrealized +9.4%
ABBV ABBVIE INC 0.2%
Value ($000) $6,420 Shares 98,525 Est. Cost $39.08 Unrealized +11.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,340 Shares 48,497 Est. Cost $112.41 Unrealized +2.1%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $6,304 Shares 191,261 Est. Cost $29.80 Unrealized -7.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $6,298 Shares 113,603 Est. Cost $31.43 Unrealized +1.4%
DISH NETWORK CORP 0.2%
Value ($000) $6,289 Shares 99,052 Est. Cost $63.49 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $6,275 Shares 7,078 Est. Cost $29.70 Unrealized +40.3%
TOTAL SYS SVCS INC 0.2%
Value ($000) $6,184 Shares 115,666 Est. Cost $47.55 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $6,057 Shares 61,733 Est. Cost $77.87 Unrealized +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $5,997 Shares 190,987 Est. Cost $29.18 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $5,955 Shares 130,127 Est. Cost $32.83 Unrealized +14.3%
QRVO QORVO INC 0.2%
Value ($000) $5,941 Shares 86,659 Est. Cost $54.88 Unrealized +17.1%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $5,903 Shares 120,887 Est. Cost $45.84 Unrealized +5.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $5,878 Shares 115,868 Est. Cost $45.76 Unrealized +6.0%
BAC BANK AMER CORP 0.2%
Value ($000) $5,786 Shares 245,278 Est. Cost $11.18 Unrealized +73.3%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $5,715 Shares 33,359 Est. Cost $178.66 Unrealized -0.6%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $5,643 Shares 57,632 Est. Cost $95.29 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,391 Shares 198,930 Est. Cost $52.68 Unrealized -37.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $5,383 Shares 185,038 Est. Cost $29.09 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,301 Shares 42,561 Est. Cost $91.52 Unrealized +2.0%
CMI CUMMINS INC 0.1%
Value ($000) $5,236 Shares 34,629 Est. Cost $93.86 Unrealized +24.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $5,087 Shares 84,075 Est. Cost $48.39 Unrealized +21.4%
HSY HERSHEY CO 0.1%
Value ($000) $5,058 Shares 46,298 Est. Cost $85.41 Unrealized +1.6%
ROCKWELL COLLINS INC 0.1%
Value ($000) $4,996 Shares 51,417 Est. Cost $87.15 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,916 Shares 176,646 Est. Cost $26.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,905 Shares 58,625 Est. Cost $50.05 Unrealized +17.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,830 Shares 203,805 Est. Cost $10.02 Unrealized +3.0%
LII LENNOX INTL INC 0.1%
Value ($000) $4,816 Shares 28,784 Est. Cost $142.10 Unrealized +2.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $4,723 Shares 77,609 Est. Cost $42.75 Unrealized +0.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,668 Shares 64,596 Est. Cost $54.74 Unrealized +4.2%
BAKER HUGHES INC 0.1%
Value ($000) $4,633 Shares 77,456 Est. Cost $61.69 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $4,505 Shares 36,774 Est. Cost $122.51 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,463 Shares 16,540 Est. Cost $15.57 Unrealized +16.0%
TESORO CORP 0.1%
Value ($000) $4,146 Shares 51,149 Est. Cost $93.34 Unrealized
NVR NVR INC 0.1%
Value ($000) $4,100 Shares 1,946 Est. Cost $1894.29 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $3,949 Shares 66,121 Est. Cost $32.62 Unrealized +53.7%
LOW LOWES COS INC 0.1%
Value ($000) $3,929 Shares 47,789 Est. Cost $61.08 Unrealized +6.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,826 Shares 47,356 Est. Cost $49.08 Unrealized +19.2%
CORELOGIC INC 0.1%
Value ($000) $3,757 Shares 92,257 Est. Cost $40.38 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $3,753 Shares 54,044 Est. Cost $17.93 Unrealized +12.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,751 Shares 38,197 Est. Cost $69.37 Unrealized +15.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,714 Shares 32,959 Est. Cost $23.83 Unrealized -6.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $3,713 Shares 29,986 Est. Cost $48.95 Unrealized +2.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,707 Shares 12,995 Est. Cost $253.24 Unrealized +8.1%
AKR ACADIA RLTY TR 0.1%
Value ($000) $3,701 Shares 123,121 Est. Cost $30.06 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $3,684 Shares 28,597 Est. Cost $134.76 Unrealized -0.5%
BCO BRINKS CO 0.1%
Value ($000) $3,662 Shares 68,510 Est. Cost $44.30 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $3,642 Shares 24,803 Est. Cost $96.68 Unrealized +18.3%
NJR NEW JERSEY RES 0.1%
Value ($000) $3,640 Shares 91,929 Est. Cost $26.38 Unrealized +6.1%
NATIONAL INSTRS CORP 0.1%
Value ($000) $3,630 Shares 111,486 Est. Cost $31.60 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,608 Shares 63,039 Est. Cost $42.63 Unrealized +6.2%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,606 Shares 35,089 Est. Cost $101.34 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $3,584 Shares 25,561 Est. Cost $140.21 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $3,562 Shares 93,869 Est. Cost $33.77 Unrealized +4.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,501 Shares 42,900 Est. Cost $77.15 Unrealized -10.5%
MCO MOODYS CORP 0.1%
Value ($000) $3,490 Shares 31,154 Est. Cost $98.16 Unrealized +0.7%
HEALTHCARE RLTY TR 0.1%
Value ($000) $3,486 Shares 107,262 Est. Cost $32.50 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $3,484 Shares 78,167 Est. Cost $65.36 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $3,481 Shares 106,234 Est. Cost $32.77 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $3,453 Shares 72,551 Est. Cost $43.05 Unrealized +10.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,384 Shares 43,510 Est. Cost $60.86 Unrealized +3.0%
AVA AVISTA CORP 0.1%
Value ($000) $3,382 Shares 86,607 Est. Cost $27.19 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,315 Shares 25,025 Est. Cost $92.87 Unrealized +12.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $3,309 Shares 254,550 Est. Cost $11.29 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,294 Shares 40,171 Est. Cost $57.79 Unrealized -2.9%
MS MORGAN STANLEY 0.1%
Value ($000) $3,282 Shares 76,610 Est. Cost $28.44 Unrealized +20.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,274 Shares 43,104 Est. Cost $26.14 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,227 Shares 13,863 Est. Cost $211.09 Unrealized +2.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,219 Shares 24,837 Est. Cost $96.45 Unrealized +5.4%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $3,207 Shares 34,338 Est. Cost $68.73 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,169 Shares 26,438 Est. Cost $89.50 Unrealized +16.2%
CC CHEMOURS CO 0.1%
Value ($000) $3,158 Shares 82,020 Est. Cost $14.89 Unrealized +47.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,090 Shares 51,604 Est. Cost $46.83 Unrealized +11.5%
PIONEER NAT RES CO 0.1%
Value ($000) $3,069 Shares 16,477 Est. Cost $180.17 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $3,051 Shares 89,756 Est. Cost $21.03 Unrealized +38.8%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $3,010 Shares 34,977 Est. Cost $86.06 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,997 Shares 78,634 Est. Cost $46.79 Unrealized
CARE CAP PPTYS INC 0.1%
Value ($000) $2,985 Shares 111,108 Est. Cost $25.81 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $2,976 Shares 21,765 Est. Cost $100.11 Unrealized +17.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,927 Shares 37,865 Est. Cost $55.27 Unrealized +12.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,876 Shares 32,318 Est. Cost $76.34 Unrealized +1.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,803 Shares 21,387 Est. Cost $108.96 Unrealized -5.5%
EPR EPR PPTYS 0.1%
Value ($000) $2,750 Shares 37,346 Est. Cost $73.64 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $2,698 Shares 58,181 Est. Cost $19.28 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $2,690 Shares 269,495 Est. Cost $9.98 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,676 Shares 26,093 Est. Cost $97.01 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $2,625 Shares 50,549 Est. Cost $40.25 Unrealized +4.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $2,594 Shares 35,988 Est. Cost $72.08 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $2,574 Shares 39,305 Est. Cost $65.49 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,571 Shares 33,107 Est. Cost $55.39 Unrealized -1.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,545 Shares 35,285 Est. Cost $66.92 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,543 Shares 20,368 Est. Cost $87.09 Unrealized +5.5%
ROST ROSS STORES INC 0.1%
Value ($000) $2,497 Shares 37,911 Est. Cost $45.65 Unrealized +34.0%
BWA BORGWARNER INC 0.1%
Value ($000) $2,478 Shares 59,301 Est. Cost $26.88 Unrealized +18.2%
IVZ INVESCO LTD 0.1%
Value ($000) $2,464 Shares 80,451 Est. Cost $20.32 Unrealized +1.8%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $2,463 Shares 93,635 Est. Cost $26.64 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,461 Shares 68,095 Est. Cost $34.92 Unrealized +6.6%
MICROSEMI CORP 0.1%
Value ($000) $2,436 Shares 47,271 Est. Cost $51.53 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $2,414 Shares 15,522 Est. Cost $147.68 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $2,410 Shares 26,411 Est. Cost $82.59 Unrealized +4.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $2,313 Shares 30,336 Est. Cost $41.14 Unrealized +8.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,305 Shares 34,632 Est. Cost $63.17 Unrealized +12.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,290 Shares 20,361 Est. Cost $86.06 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,283 Shares 13,698 Est. Cost $146.25 Unrealized +14.4%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $2,275 Shares 39,751 Est. Cost $46.38 Unrealized
TECH DATA CORP 0.1%
Value ($000) $2,271 Shares 24,180 Est. Cost $93.92 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,244 Shares 23,005 Est. Cost $41.89 Unrealized -2.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,213 Shares 152,406 Est. Cost $13.17 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2,200 Shares 3,042 Est. Cost $696.28 Unrealized +6.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $2,197 Shares 34,670 Est. Cost $53.63 Unrealized -2.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,168 Shares 54,730 Est. Cost $28.29 Unrealized +2.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,150 Shares 49,976 Est. Cost $39.86 Unrealized +4.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,132 Shares 29,961 Est. Cost $14.54 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,126 Shares 35,727 Est. Cost $52.17 Unrealized -2.3%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $2,124 Shares 12,852 Est. Cost $165.27 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $2,048 Shares 14,468 Est. Cost $102.85 Unrealized +16.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,040 Shares 25,305 Est. Cost $64.42 Unrealized +2.8%
H HYATT HOTELS CORP 0.1%
Value ($000) $2,025 Shares 37,509 Est. Cost $51.53 Unrealized +1.2%
CMA COMERICA INC 0.1%
Value ($000) $2,017 Shares 29,417 Est. Cost $44.71 Unrealized +7.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,997 Shares 34,159 Est. Cost $48.37 Unrealized +14.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,973 Shares 2,574 Est. Cost $69.37 Unrealized +13.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,912 Shares 8,736 Est. Cost $171.77 Unrealized -10.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,849 Shares 21,378 Est. Cost $83.68 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,837 Shares 22,664 Est. Cost $69.83 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,798 Shares 81,399 Est. Cost $18.14 Unrealized -15.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,792 Shares 11,180 Est. Cost $152.95 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,724 Shares 31,359 Est. Cost $49.34 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,720 Shares 15,799 Est. Cost $94.37 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,705 Shares 9,292 Est. Cost $146.03 Unrealized +4.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,690 Shares 27,853 Est. Cost $56.10 Unrealized +1.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,671 Shares 9,832 Est. Cost $66.19 Unrealized -1.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,650 Shares 55,757 Est. Cost $17.93 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,624 Shares 23,179 Est. Cost $67.93 Unrealized -0.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,566 Shares 45,648 Est. Cost $27.96 Unrealized +3.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,541 Shares 72,236 Est. Cost $18.20 Unrealized +15.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,487 Shares 29,413 Est. Cost $31.90 Unrealized +18.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,453 Shares 33,675 Est. Cost $31.97 Unrealized +4.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,444 Shares 28,691 Est. Cost $49.16 Unrealized -0.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1,442 Shares 14,102 Est. Cost $59.93 Unrealized +4.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,415 Shares 6,002 Est. Cost $213.46 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,393 Shares 127,453 Est. Cost $10.93 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,388 Shares 14,436 Est. Cost $75.21 Unrealized +15.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,379 Shares 44,323 Est. Cost $30.21 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,376 Shares 16,955 Est. Cost $79.08 Unrealized -0.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,351 Shares 6,543 Est. Cost $165.03 Unrealized +15.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,347 Shares 38,890 Est. Cost $29.49 Unrealized -3.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,346 Shares 17,016 Est. Cost $32.56 Unrealized +4.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,300 Shares 37,381 Est. Cost $33.44 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,258 Shares 20,753 Est. Cost $45.13 Unrealized -1.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,224 Shares 20,966 Est. Cost $48.04 Unrealized -2.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,180 Shares 29,443 Est. Cost $37.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,160 Shares 15,729 Est. Cost $20.48 Unrealized +46.1%
FLIR SYS INC 0.0%
Value ($000) $1,158 Shares 31,932 Est. Cost $34.56 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,144 Shares 33,303 Est. Cost $37.65 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,128 Shares 24,419 Est. Cost $32.67 Unrealized -3.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,086 Shares 20,641 Est. Cost $42.92 Unrealized +18.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,076 Shares 13,377 Est. Cost $60.76 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,058 Shares 17,391 Est. Cost $45.19 Unrealized +25.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,052 Shares 19,725 Est. Cost $32.99 Unrealized +33.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,046 Shares 4,751 Est. Cost $176.01 Unrealized -7.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,033 Shares 17,310 Est. Cost $63.69 Unrealized +3.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,031 Shares 45,181 Est. Cost $21.86 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $999 Shares 16,937 Est. Cost $40.70 Unrealized +9.6%
L BRANDS INC 0.0%
Value ($000) $989 Shares 21,004 Est. Cost $47.09 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $989 Shares 27,906 Est. Cost $35.44 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $970 Shares 21,882 Est. Cost $30.45 Unrealized +6.9%
EXTERRAN CORP 0.0%
Value ($000) $964 Shares 30,661 Est. Cost $21.32 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $956 Shares 34,986 Est. Cost $18.97 Unrealized +24.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $952 Shares 12,792 Est. Cost $52.12 Unrealized +3.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $937 Shares 7,842 Est. Cost $135.92 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $920 Shares 35,607 Est. Cost $25.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $916 Shares 18,785 Est. Cost $32.90 Unrealized -4.5%
ADNT ADIENT PLC 0.0%
Value ($000) $903 Shares 12,423 Est. Cost $55.35 Unrealized +15.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $885 Shares 12,059 Est. Cost $65.39 Unrealized +12.0%
MAC MACERICH CO 0.0%
Value ($000) $847 Shares 13,152 Est. Cost $78.89 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $837 Shares 17,818 Est. Cost $37.10 Unrealized +9.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $821 Shares 10,196 Est. Cost $59.45 Unrealized +4.9%
CABO CABLE ONE INC 0.0%
Value ($000) $806 Shares 1,290 Est. Cost $512.58 Unrealized +9.8%
RH RH 0.0%
Value ($000) $805 Shares 17,392 Est. Cost $30.92 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $798 Shares 14,307 Est. Cost $37.13 Unrealized +5.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $761 Shares 3,318 Est. Cost $187.49 Unrealized +17.2%
AA ALCOA CORP 0.0%
Value ($000) $751 Shares 21,839 Est. Cost $28.56 Unrealized +17.0%
WAT WATERS CORP 0.0%
Value ($000) $747 Shares 4,778 Est. Cost $141.48 Unrealized +5.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $725 Shares 38,753 Est. Cost $13.67 Unrealized 0.0%
GGP INC 0.0%
Value ($000) $719 Shares 31,004 Est. Cost $23.19 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $701 Shares 37,195 Est. Cost $16.68 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $697 Shares 12,803 Est. Cost $54.44 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $671 Shares 28,460 Est. Cost $28.23 Unrealized
CONCHO RES INC 0.0%
Value ($000) $668 Shares 5,208 Est. Cost $132.64 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $654 Shares 10,857 Est. Cost $31.65 Unrealized +9.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $648 Shares 27,101 Est. Cost $16.40 Unrealized +1.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $629 Shares 10,753 Est. Cost $50.22 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $627 Shares 9,809 Est. Cost $45.81 Unrealized +21.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $617 Shares 10,336 Est. Cost $9.23 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $615 Shares 18,302 Est. Cost $31.14 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $603 Shares 16,577 Est. Cost $29.92 Unrealized +14.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $596 Shares 3,853 Est. Cost $137.84 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $594 Shares 4,402 Est. Cost $30.65 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $591 Shares 14,185 Est. Cost $30.19 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $585 Shares 18,714 Est. Cost $31.26 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $579 Shares 10,976 Est. Cost $41.43 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $575 Shares 13,654 Est. Cost $42.05 Unrealized +1.6%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $573 Shares 22,787 Est. Cost $28.07 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $572 Shares 10,565 Est. Cost $54.76 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $572 Shares 6,450 Est. Cost $31.98 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $571 Shares 15,859 Est. Cost $30.33 Unrealized +12.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $569 Shares 7,068 Est. Cost $74.93 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $564 Shares 3,007 Est. Cost $166.41 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $563 Shares 20,716 Est. Cost $26.70 Unrealized +0.1%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $562 Shares 24,308 Est. Cost $23.12 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $561 Shares 8,079 Est. Cost $17.24 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $559 Shares 8,425 Est. Cost $48.09 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $559 Shares 6,279 Est. Cost $89.03 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $555 Shares 44,434 Est. Cost $12.48 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $551 Shares 6,679 Est. Cost $82.50 Unrealized
CPRT COPART INC 0.0%
Value ($000) $550 Shares 8,874 Est. Cost $7.35 Unrealized 0.0%
STILLWATER MNG CO 0.0%
Value ($000) $545 Shares 31,554 Est. Cost $16.53 Unrealized
VCA INC 0.0%
Value ($000) $545 Shares 5,960 Est. Cost $91.44 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $543 Shares 4,519 Est. Cost $105.41 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $542 Shares 26,650 Est. Cost $16.77 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $542 Shares 17,250 Est. Cost $31.41 Unrealized 0.0%
HEADWATERS INC 0.0%
Value ($000) $541 Shares 23,027 Est. Cost $23.50 Unrealized
II VI INC 0.0%
Value ($000) $537 Shares 14,899 Est. Cost $36.04 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $536 Shares 11,864 Est. Cost $44.08 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $535 Shares 9,001 Est. Cost $59.44 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $534 Shares 9,828 Est. Cost $74.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $531 Shares 11,502 Est. Cost $24.10 Unrealized -7.3%
WWD WOODWARD INC 0.0%
Value ($000) $530 Shares 7,800 Est. Cost $65.30 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $529 Shares 35,386 Est. Cost $15.69 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $528 Shares 27,700 Est. Cost $18.48 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $518 Shares 3,391 Est. Cost $152.76 Unrealized
EQT EQT CORP 0.0%
Value ($000) $517 Shares 8,469 Est. Cost $30.75 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $512 Shares 14,751 Est. Cost $32.26 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $511 Shares 67,912 Est. Cost $7.52 Unrealized
SOTHEBYS 0.0%
Value ($000) $509 Shares 11,194 Est. Cost $45.47 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $509 Shares 28,675 Est. Cost $17.75 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $498 Shares 5,486 Est. Cost $59.92 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $482 Shares 11,178 Est. Cost $34.13 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $460 Shares 4,715 Est. Cost $72.36 Unrealized +2.6%
CABELAS INC 0.0%
Value ($000) $455 Shares 8,562 Est. Cost $56.60 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $450 Shares 5,760 Est. Cost $63.04 Unrealized +0.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 24,899 Est. Cost $18.80 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $428 Shares 9,929 Est. Cost $32.41 Unrealized +10.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $421 Shares 6,265 Est. Cost $44.69 Unrealized +6.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $420 Shares 3,914 Est. Cost $70.49 Unrealized +11.2%
PLD PROLOGIS INC 0.0%
Value ($000) $376 Shares 7,249 Est. Cost $39.63 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $357 Shares 4,175 Est. Cost $66.37 Unrealized +7.4%
V VISA INC 0.0%
Value ($000) $350 Shares 3,943 Est. Cost $68.82 Unrealized +17.5%
BB&T CORP 0.0%
Value ($000) $347 Shares 7,759 Est. Cost $42.86 Unrealized
GANNETT CO INC 0.0%
Value ($000) $336 Shares 40,122 Est. Cost $10.40 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $332 Shares 5,653 Est. Cost $40.79 Unrealized +2.6%
QUORUM HEALTH CORP 0.0%
Value ($000) $328 Shares 60,349 Est. Cost $5.44 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $316 Shares 4,839 Est. Cost $65.30 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $312 Shares 6,265 Est. Cost $34.77 Unrealized +5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $300 Shares 7,093 Est. Cost $42.05 Unrealized +4.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $300 Shares 3,661 Est. Cost $53.04 Unrealized +4.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $269 Shares 6,324 Est. Cost $40.77 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $266 Shares 1,731 Est. Cost $134.96 Unrealized +10.5%
ENDO INTL PLC 0.0%
Value ($000) $266 Shares 23,811 Est. Cost $11.17 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $264 Shares 4,153 Est. Cost $39.75 Unrealized +15.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $227 Shares 18,227 Est. Cost $10.63 Unrealized +29.2%
KO COCA COLA CO 0.0%
Value ($000) $225 Shares 5,297 Est. Cost $32.61 Unrealized -3.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $208 Shares 2,574 Est. Cost $68.34 Unrealized +9.2%