WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $3,139,683 (100.0% shares, 0.0% debt)

Holdings (638)

META FACEBOOK INC 2.6%
Value ($000) $82,385 Shares 482,152 Est. Cost $138.07 Unrealized +20.0%
GOOGL ALPHABET INC 2.6%
Value ($000) $81,266 Shares 83,459 Est. Cost $43.93 Unrealized +7.2%
PM PHILIP MORRIS INTL INC 1.9%
Value ($000) $59,419 Shares 535,257 Est. Cost $66.30 Unrealized +13.5%
MO ALTRIA GROUP INC 1.8%
Value ($000) $56,812 Shares 895,801 Est. Cost $36.84 Unrealized -2.0%
GD GENERAL DYNAMICS CORP 1.8%
Value ($000) $55,701 Shares 270,946 Est. Cost $153.49 Unrealized +8.4%
NOC NORTHROP GRUMMAN CORP 1.5%
Value ($000) $48,191 Shares 167,493 Est. Cost $205.66 Unrealized +14.3%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $46,546 Shares 150,008 Est. Cost $207.58 Unrealized +14.9%
RAYTHEON CO 1.5%
Value ($000) $46,196 Shares 247,591 Est. Cost $153.06 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $37,657 Shares 337,944 Est. Cost $88.93 Unrealized +0.5%
DR PEPPER SNAPPLE GROUP INC 1.2%
Value ($000) $36,261 Shares 409,870 Est. Cost $90.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value ($000) $33,967 Shares 614,794 Est. Cost $26.11 Unrealized +3.2%
CIGNA CORPORATION 1.1%
Value ($000) $33,917 Shares 181,433 Est. Cost $158.72 Unrealized
AETNA INC NEW 1.0%
Value ($000) $32,335 Shares 203,350 Est. Cost $116.75 Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $32,299 Shares 443,365 Est. Cost $59.21 Unrealized +0.0%
HUM HUMANA INC 1.0%
Value ($000) $31,909 Shares 130,973 Est. Cost $181.99 Unrealized +25.5%
CNC CENTENE CORP DEL 1.0%
Value ($000) $31,625 Shares 326,810 Est. Cost $36.58 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $30,929 Shares 157,922 Est. Cost $137.37 Unrealized +23.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $26,392 Shares 290,085 Est. Cost $70.06 Unrealized +4.2%
CLX CLOROX CO DEL 0.8%
Value ($000) $25,515 Shares 193,430 Est. Cost $101.44 Unrealized +4.1%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $25,110 Shares 213,374 Est. Cost $94.23 Unrealized -3.4%
KO COCA COLA CO 0.8%
Value ($000) $24,969 Shares 554,748 Est. Cost $34.87 Unrealized +0.2%
MSFT MICROSOFT CORP 0.8%
Value ($000) $24,517 Shares 329,132 Est. Cost $48.27 Unrealized +38.1%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $24,150 Shares 269,408 Est. Cost $49.48 Unrealized +31.7%
WAT WATERS CORP 0.8%
Value ($000) $23,752 Shares 132,310 Est. Cost $172.74 Unrealized +5.0%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $21,943 Shares 340,155 Est. Cost $44.16 Unrealized
INTU INTUIT 0.7%
Value ($000) $20,982 Shares 147,618 Est. Cost $112.17 Unrealized +16.1%
SYMANTEC CORP 0.7%
Value ($000) $20,823 Shares 634,662 Est. Cost $29.93 Unrealized
ADSK AUTODESK INC 0.6%
Value ($000) $20,078 Shares 178,853 Est. Cost $98.63 Unrealized +11.8%
ILMN ILLUMINA INC 0.6%
Value ($000) $20,037 Shares 100,589 Est. Cost $174.84 Unrealized +6.5%
ABBV ABBVIE INC 0.6%
Value ($000) $19,993 Shares 224,989 Est. Cost $45.85 Unrealized +17.0%
FISV FISERV INC 0.6%
Value ($000) $19,973 Shares 154,880 Est. Cost $51.00 Unrealized +21.8%
CITRIX SYS INC 0.6%
Value ($000) $19,687 Shares 256,280 Est. Cost $79.53 Unrealized
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $19,632 Shares 405,210 Est. Cost $43.80 Unrealized +4.2%
ORCL ORACLE CORP 0.6%
Value ($000) $19,579 Shares 404,936 Est. Cost $35.27 Unrealized +24.6%
CRM SALESFORCE COM INC 0.6%
Value ($000) $19,343 Shares 207,050 Est. Cost $82.97 Unrealized +9.5%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $19,198 Shares 213,836 Est. Cost $33.53 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $19,167 Shares 101,308 Est. Cost $164.52 Unrealized +7.6%
ELV ANTHEM INC 0.6%
Value ($000) $18,776 Shares 98,882 Est. Cost $116.52 Unrealized +46.3%
CA INC 0.6%
Value ($000) $18,449 Shares 552,702 Est. Cost $33.04 Unrealized
RVTY PERKINELMER INC 0.6%
Value ($000) $18,435 Shares 267,286 Est. Cost $61.24 Unrealized +7.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.6%
Value ($000) $18,112 Shares 152,790 Est. Cost $93.00 Unrealized +15.6%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $18,060 Shares 230,743 Est. Cost $60.35 Unrealized +8.8%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $17,775 Shares 164,552 Est. Cost $92.46 Unrealized +11.1%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $17,684 Shares 149,788 Est. Cost $54.47 Unrealized +106.8%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $17,428 Shares 158,062 Est. Cost $93.36 Unrealized +2.8%
ADBE ADOBE SYS INC 0.5%
Value ($000) $17,098 Shares 114,611 Est. Cost $126.63 Unrealized +17.9%
QIAGEN NV 0.5%
Value ($000) $16,885 Shares 536,024 Est. Cost $33.20 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $16,306 Shares 151,208 Est. Cost $78.39 Unrealized +17.9%
WYNDHAM WORLDWIDE CORP 0.5%
Value ($000) $16,249 Shares 154,146 Est. Cost $83.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $16,174 Shares 232,886 Est. Cost $58.50 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $15,755 Shares 302,462 Est. Cost $27.94 Unrealized +47.4%
LAM RESEARCH CORP 0.5%
Value ($000) $15,597 Shares 84,291 Est. Cost $76.77 Unrealized
RED HAT INC 0.5%
Value ($000) $15,531 Shares 140,095 Est. Cost $91.44 Unrealized
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $15,443 Shares 89,920 Est. Cost $169.22 Unrealized
H HYATT HOTELS CORP 0.5%
Value ($000) $15,404 Shares 249,289 Est. Cost $54.32 Unrealized +3.0%
MMM 3M CO 0.5%
Value ($000) $15,251 Shares 72,658 Est. Cost $117.55 Unrealized +10.5%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $15,018 Shares 23,984 Est. Cost $547.85 Unrealized +9.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $14,715 Shares 175,572 Est. Cost $61.95 Unrealized +11.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $14,540 Shares 81,332 Est. Cost $0.51 Unrealized +707.1%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $14,129 Shares 133,294 Est. Cost $77.71 Unrealized +7.7%
XILINX INC 0.4%
Value ($000) $13,494 Shares 190,519 Est. Cost $44.98 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $13,371 Shares 257,926 Est. Cost $47.28 Unrealized -10.5%
BROADCOM LTD 0.4%
Value ($000) $13,159 Shares 54,253 Est. Cost $200.19 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $13,023 Shares 151,135 Est. Cost $57.56 Unrealized +19.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $13,007 Shares 88,754 Est. Cost $25.74 Unrealized +15.5%
INTC INTEL CORP 0.4%
Value ($000) $12,937 Shares 339,745 Est. Cost $24.52 Unrealized +20.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%
Value ($000) $12,838 Shares 237,525 Est. Cost $49.62 Unrealized +12.7%
CCL CARNIVAL CORP UNIT 99/99/9999 0.4%
Value ($000) $12,818 Shares 198,511 Est. Cost $47.06 Unrealized +29.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $12,506 Shares 138,251 Est. Cost $62.25 Unrealized +23.1%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $12,404 Shares 121,727 Est. Cost $68.34 Unrealized +26.3%
HD HOME DEPOT INC 0.4%
Value ($000) $11,989 Shares 73,300 Est. Cost $115.45 Unrealized +8.4%
EIX EDISON INTL 0.4%
Value ($000) $11,283 Shares 146,212 Est. Cost $55.58 Unrealized -0.4%
PPL PPL CORP 0.4%
Value ($000) $11,131 Shares 293,305 Est. Cost $24.36 Unrealized +8.9%
QRVO QORVO INC 0.4%
Value ($000) $11,049 Shares 156,320 Est. Cost $69.76 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $11,026 Shares 179,142 Est. Cost $48.16 Unrealized +8.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $10,633 Shares 90,504 Est. Cost $85.36 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $10,550 Shares 268,237 Est. Cost $29.11 Unrealized +6.0%
TIME WARNER INC 0.3%
Value ($000) $10,488 Shares 102,371 Est. Cost $93.79 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $10,421 Shares 86,975 Est. Cost $119.61 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $10,268 Shares 159,932 Est. Cost $53.40 Unrealized +9.6%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $10,246 Shares 155,101 Est. Cost $47.80 Unrealized +19.0%
MCO MOODYS CORP 0.3%
Value ($000) $10,180 Shares 73,125 Est. Cost $110.00 Unrealized +10.9%
AAPL APPLE INC 0.3%
Value ($000) $10,141 Shares 65,797 Est. Cost $23.07 Unrealized +56.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $10,017 Shares 253,791 Est. Cost $30.64 Unrealized +20.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $9,850 Shares 84,855 Est. Cost $116.57 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $9,666 Shares 105,164 Est. Cost $59.99 Unrealized +25.3%
EQIX EQUINIX INC 0.3%
Value ($000) $9,504 Shares 21,295 Est. Cost $379.93 Unrealized +0.4%
DE DEERE & CO 0.3%
Value ($000) $9,441 Shares 75,176 Est. Cost $101.32 Unrealized +7.1%
AMGN AMGEN INC 0.3%
Value ($000) $9,398 Shares 50,405 Est. Cost $127.43 Unrealized +7.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8,974 Shares 220,717 Est. Cost $35.92 Unrealized -3.4%
CME CME GROUP INC 0.3%
Value ($000) $8,792 Shares 64,801 Est. Cost $61.50 Unrealized +51.2%
YUM YUM BRANDS INC 0.3%
Value ($000) $8,736 Shares 118,677 Est. Cost $62.90 Unrealized +2.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $8,717 Shares 136,135 Est. Cost $45.74 Unrealized +30.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $8,611 Shares 56,637 Est. Cost $148.41 Unrealized +1.4%
BIIB BIOGEN INC 0.3%
Value ($000) $8,521 Shares 27,214 Est. Cost $283.86 Unrealized +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $8,346 Shares 89,673 Est. Cost $88.44 Unrealized -0.1%
INCY INCYTE CORP 0.3%
Value ($000) $8,334 Shares 71,387 Est. Cost $126.55 Unrealized -0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $8,303 Shares 123,501 Est. Cost $45.61 Unrealized +6.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $8,129 Shares 135,573 Est. Cost $44.12 Unrealized +1.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $8,124 Shares 102,077 Est. Cost $76.82 Unrealized -2.7%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $8,069 Shares 50,690 Est. Cost $145.30 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $8,008 Shares 119,990 Est. Cost $16.56 Unrealized -0.0%
ALKS ALKERMES PLC 0.3%
Value ($000) $8,000 Shares 157,348 Est. Cost $53.61 Unrealized -0.2%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $7,967 Shares 53,645 Est. Cost $92.50 Unrealized +28.3%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $7,940 Shares 56,599 Est. Cost $139.48 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $7,914 Shares 172,485 Est. Cost $47.22 Unrealized -1.8%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $7,648 Shares 100,156 Est. Cost $28.04 Unrealized +0.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,610 Shares 93,583 Est. Cost $65.27 Unrealized -6.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $7,562 Shares 49,031 Est. Cost $132.86 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $7,396 Shares 136,313 Est. Cost $15.30 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,102 Shares 64,968 Est. Cost $79.64 Unrealized +12.5%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $7,074 Shares 211,981 Est. Cost $33.08 Unrealized 0.0%
BARD C R INC 0.2%
Value ($000) $7,063 Shares 22,036 Est. Cost $318.01 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $6,956 Shares 87,011 Est. Cost $65.14 Unrealized +0.8%
AQUA AMERICA INC 0.2%
Value ($000) $6,917 Shares 208,403 Est. Cost $33.19 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $6,836 Shares 38,314 Est. Cost $140.64 Unrealized -0.3%
BBY BEST BUY INC 0.2%
Value ($000) $6,822 Shares 119,766 Est. Cost $23.93 Unrealized +76.6%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $6,817 Shares 36,838 Est. Cost $160.70 Unrealized +3.4%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $6,735 Shares 36,516 Est. Cost $179.67 Unrealized -0.5%
HAS HASBRO INC 0.2%
Value ($000) $6,520 Shares 66,758 Est. Cost $64.38 Unrealized +17.5%
NATIONAL INSTRS CORP 0.2%
Value ($000) $6,513 Shares 154,448 Est. Cost $34.97 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $6,437 Shares 77,785 Est. Cost $76.36 Unrealized -15.3%
ENS ENERSYS 0.2%
Value ($000) $6,390 Shares 92,381 Est. Cost $63.12 Unrealized 0.0%
ALLEGHANY CORP DEL 0.2%
Value ($000) $6,315 Shares 11,398 Est. Cost $558.10 Unrealized
TXNM PNM RES INC 0.2%
Value ($000) $6,257 Shares 155,259 Est. Cost $40.66 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $6,252 Shares 91,998 Est. Cost $38.05 Unrealized -0.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $6,213 Shares 46,979 Est. Cost $102.13 Unrealized +0.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,198 Shares 115,403 Est. Cost $46.76 Unrealized -1.2%
LII LENNOX INTL INC 0.2%
Value ($000) $6,168 Shares 34,465 Est. Cost $150.20 Unrealized +3.5%
NRG NRG ENERGY INC 0.2%
Value ($000) $6,141 Shares 239,984 Est. Cost $16.35 Unrealized +19.6%
NJR NEW JERSEY RES 0.2%
Value ($000) $6,116 Shares 145,094 Est. Cost $28.53 Unrealized +11.3%
LIFEPOINT HEALTH INC 0.2%
Value ($000) $6,079 Shares 104,994 Est. Cost $65.53 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $6,010 Shares 51,824 Est. Cost $89.39 Unrealized -0.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $6,006 Shares 77,778 Est. Cost $81.95 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $5,947 Shares 61,091 Est. Cost $67.99 Unrealized +4.5%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $5,883 Shares 44,804 Est. Cost $111.29 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $5,850 Shares 77,412 Est. Cost $89.24 Unrealized -18.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $5,832 Shares 90,891 Est. Cost $49.60 Unrealized +4.2%
NEU NEWMARKET CORP 0.2%
Value ($000) $5,724 Shares 13,444 Est. Cost $368.90 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $5,666 Shares 175,145 Est. Cost $34.83 Unrealized -4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $5,630 Shares 47,324 Est. Cost $88.24 Unrealized +0.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $5,592 Shares 171,596 Est. Cost $29.56 Unrealized +3.7%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $5,579 Shares 53,365 Est. Cost $93.26 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $5,563 Shares 21,884 Est. Cost $121.43 Unrealized +81.5%
WU WESTERN UN CO 0.2%
Value ($000) $5,499 Shares 286,416 Est. Cost $18.87 Unrealized
CREE INC 0.2%
Value ($000) $5,474 Shares 194,195 Est. Cost $28.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,436 Shares 5,198 Est. Cost $98.14 Unrealized +11.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $5,387 Shares 36,174 Est. Cost $116.30 Unrealized +6.8%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $5,229 Shares 62,004 Est. Cost $42.83 Unrealized +10.9%
GATX GATX CORP 0.2%
Value ($000) $5,199 Shares 84,447 Est. Cost $51.45 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $5,196 Shares 64,622 Est. Cost $78.99 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,161 Shares 11,543 Est. Cost $468.43 Unrealized +1.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $5,142 Shares 30,603 Est. Cost $168.02 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $5,096 Shares 99,269 Est. Cost $51.22 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $5,067 Shares 30,156 Est. Cost $96.63 Unrealized +34.5%
KRC KILROY RLTY CORP 0.2%
Value ($000) $5,011 Shares 70,455 Est. Cost $73.79 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $5,008 Shares 60,442 Est. Cost $69.39 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $4,951 Shares 49,370 Est. Cost $87.17 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $4,937 Shares 448,023 Est. Cost $8.24 Unrealized -0.2%
SANM SANMINA CORPORATION 0.2%
Value ($000) $4,928 Shares 132,661 Est. Cost $37.32 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $4,878 Shares 105,311 Est. Cost $36.77 Unrealized +0.3%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $4,717 Shares 39,266 Est. Cost $129.82 Unrealized -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,717 Shares 25,731 Est. Cost $157.01 Unrealized +12.6%
LEXINGTON REALTY TRUST 0.2%
Value ($000) $4,711 Shares 460,985 Est. Cost $9.94 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,616 Shares 97,554 Est. Cost $36.81 Unrealized +0.7%
PCG PG&E CORP 0.1%
Value ($000) $4,507 Shares 66,195 Est. Cost $67.11 Unrealized +0.2%
CTAS CINTAS CORP 0.1%
Value ($000) $4,472 Shares 30,998 Est. Cost $29.45 Unrealized +3.5%
TRN TRINITY INDS INC 0.1%
Value ($000) $4,470 Shares 140,124 Est. Cost $15.47 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $4,466 Shares 237,421 Est. Cost $12.74 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $4,451 Shares 31,939 Est. Cost $129.12 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $4,395 Shares 33,369 Est. Cost $136.40 Unrealized -13.4%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $4,309 Shares 36,571 Est. Cost $100.16 Unrealized +11.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $4,266 Shares 39,250 Est. Cost $108.31 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $4,240 Shares 29,741 Est. Cost $113.24 Unrealized +10.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,235 Shares 23,560 Est. Cost $188.69 Unrealized -20.7%
ASIX ADVANSIX INC 0.1%
Value ($000) $4,216 Shares 106,074 Est. Cost $26.32 Unrealized +17.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $4,206 Shares 4,375 Est. Cost $37.56 Unrealized +30.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,182 Shares 51,930 Est. Cost $69.55 Unrealized +11.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $4,177 Shares 73,669 Est. Cost $54.44 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $4,172 Shares 48,198 Est. Cost $88.42 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $4,170 Shares 167,344 Est. Cost $24.11 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $4,145 Shares 56,190 Est. Cost $51.88 Unrealized +10.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $4,127 Shares 144,209 Est. Cost $28.90 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $4,096 Shares 48,766 Est. Cost $65.61 Unrealized +6.2%
NGVT INGEVITY CORP 0.1%
Value ($000) $4,094 Shares 65,528 Est. Cost $55.45 Unrealized +6.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,087 Shares 28,836 Est. Cost $90.77 Unrealized +14.9%
AON PLC 0.1%
Value ($000) $4,074 Shares 27,886 Est. Cost $123.88 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $4,037 Shares 283,720 Est. Cost $12.94 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,025 Shares 49,741 Est. Cost $61.83 Unrealized +11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,006 Shares 272,334 Est. Cost $10.35 Unrealized +2.0%
AA ALCOA CORP 0.1%
Value ($000) $3,981 Shares 85,385 Est. Cost $34.71 Unrealized +10.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,859 Shares 79,698 Est. Cost $27.72 Unrealized +30.3%
GEF GREIF INC 0.1%
Value ($000) $3,844 Shares 65,664 Est. Cost $42.18 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,824 Shares 19,172 Est. Cost $163.57 Unrealized +6.1%
CELGENE CORP 0.1%
Value ($000) $3,812 Shares 26,144 Est. Cost $140.18 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $3,811 Shares 74,032 Est. Cost $49.42 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,800 Shares 60,531 Est. Cost $46.99 Unrealized +3.9%
EXTERRAN CORP 0.1%
Value ($000) $3,789 Shares 119,878 Est. Cost $28.28 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,740 Shares 24,053 Est. Cost $155.34 Unrealized +1.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,712 Shares 23,694 Est. Cost $98.82 Unrealized +30.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,675 Shares 43,301 Est. Cost $65.90 Unrealized +17.7%
ANIXTER INTL INC 0.1%
Value ($000) $3,664 Shares 43,104 Est. Cost $85.00 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,603 Shares 23,823 Est. Cost $117.59 Unrealized +1.3%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $3,599 Shares 43,890 Est. Cost $67.82 Unrealized +0.6%
KLX INC 0.1%
Value ($000) $3,597 Shares 67,949 Est. Cost $52.94 Unrealized
TIVO CORP 0.1%
Value ($000) $3,564 Shares 179,522 Est. Cost $19.85 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,535 Shares 117,801 Est. Cost $18.34 Unrealized +5.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,522 Shares 84,939 Est. Cost $37.68 Unrealized +4.4%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $3,522 Shares 255,068 Est. Cost $12.90 Unrealized +3.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,500 Shares 22,394 Est. Cost $112.41 Unrealized +25.5%
NVR NVR INC 0.1%
Value ($000) $3,489 Shares 1,222 Est. Cost $2134.63 Unrealized +25.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $3,467 Shares 42,931 Est. Cost $71.11 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,461 Shares 143,129 Est. Cost $25.94 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $3,459 Shares 84,061 Est. Cost $41.33 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,439 Shares 34,970 Est. Cost $67.58 Unrealized +19.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3,418 Shares 195,102 Est. Cost $14.47 Unrealized +16.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,383 Shares 52,467 Est. Cost $57.99 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $3,380 Shares 166,510 Est. Cost $18.63 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $3,366 Shares 51,033 Est. Cost $63.38 Unrealized 0.0%
SVB FINL GROUP 0.1%
Value ($000) $3,339 Shares 17,849 Est. Cost $187.07 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,331 Shares 35,574 Est. Cost $69.63 Unrealized +29.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,326 Shares 22,478 Est. Cost $106.01 Unrealized +9.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,276 Shares 23,198 Est. Cost $93.91 Unrealized +34.5%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $3,263 Shares 231,947 Est. Cost $14.07 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $3,261 Shares 127,427 Est. Cost $20.05 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,244 Shares 46,190 Est. Cost $53.04 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $3,237 Shares 80,995 Est. Cost $34.40 Unrealized +8.3%
SYK STRYKER CORP 0.1%
Value ($000) $3,234 Shares 22,774 Est. Cost $125.43 Unrealized +4.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,199 Shares 50,976 Est. Cost $41.47 Unrealized +29.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,119 Shares 87,306 Est. Cost $35.90 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $3,070 Shares 71,927 Est. Cost $42.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,068 Shares 105,191 Est. Cost $27.62 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $3,037 Shares 60,005 Est. Cost $14.89 Unrealized +132.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $3,026 Shares 123,905 Est. Cost $29.71 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,026 Shares 23,274 Est. Cost $91.52 Unrealized +14.7%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $2,973 Shares 111,838 Est. Cost $26.58 Unrealized
HESS CORP 0.1%
Value ($000) $2,972 Shares 63,375 Est. Cost $46.90 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $2,966 Shares 41,895 Est. Cost $37.69 Unrealized +6.7%
CROX CROCS INC 0.1%
Value ($000) $2,953 Shares 304,431 Est. Cost $7.82 Unrealized +9.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,928 Shares 30,661 Est. Cost $47.04 Unrealized +56.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,884 Shares 35,180 Est. Cost $56.97 Unrealized -4.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,863 Shares 14,612 Est. Cost $152.97 Unrealized +11.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,863 Shares 57,208 Est. Cost $34.53 Unrealized -0.2%
BIOVERATIV INC 0.1%
Value ($000) $2,857 Shares 50,055 Est. Cost $56.84 Unrealized
FMC F M C CORP 0.1%
Value ($000) $2,815 Shares 31,517 Est. Cost $57.14 Unrealized +2.0%
PRAXAIR INC 0.1%
Value ($000) $2,779 Shares 19,887 Est. Cost $137.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,760 Shares 20,437 Est. Cost $96.84 Unrealized +18.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,729 Shares 14,374 Est. Cost $172.79 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,722 Shares 35,085 Est. Cost $21.30 Unrealized +2.2%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $2,714 Shares 77,528 Est. Cost $35.01 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,713 Shares 33,329 Est. Cost $26.08 Unrealized +27.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,697 Shares 38,656 Est. Cost $55.16 Unrealized -6.0%
HCP INC 0.1%
Value ($000) $2,629 Shares 94,480 Est. Cost $29.46 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $2,625 Shares 39,755 Est. Cost $58.95 Unrealized +1.4%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $2,616 Shares 127,314 Est. Cost $9.18 Unrealized +3.0%
LEA LEAR CORP 0.1%
Value ($000) $2,594 Shares 14,990 Est. Cost $119.24 Unrealized +7.5%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $2,584 Shares 56,352 Est. Cost $34.87 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $2,574 Shares 66,937 Est. Cost $24.44 Unrealized +32.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $2,560 Shares 39,874 Est. Cost $49.42 Unrealized -1.1%
T AT&T INC 0.1%
Value ($000) $2,560 Shares 65,349 Est. Cost $15.92 Unrealized -2.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,516 Shares 32,706 Est. Cost $53.70 Unrealized -0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,500 Shares 26,771 Est. Cost $77.33 Unrealized +1.1%
MAC MACERICH CO 0.1%
Value ($000) $2,487 Shares 45,244 Est. Cost $59.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,469 Shares 10,143 Est. Cost $181.82 Unrealized +23.0%
BALL BALL CORP 0.1%
Value ($000) $2,461 Shares 59,591 Est. Cost $37.19 Unrealized +0.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,449 Shares 45,929 Est. Cost $60.52 Unrealized -3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,442 Shares 23,887 Est. Cost $89.54 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $2,441 Shares 47,119 Est. Cost $45.89 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $2,422 Shares 71,558 Est. Cost $31.63 Unrealized -1.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,420 Shares 12,188 Est. Cost $177.48 Unrealized -0.2%
TFX TELEFLEX INC 0.1%
Value ($000) $2,409 Shares 9,957 Est. Cost $207.38 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $2,403 Shares 9,830 Est. Cost $244.46 Unrealized
DSW INC 0.1%
Value ($000) $2,395 Shares 111,478 Est. Cost $21.48 Unrealized
BLUCORA INC 0.1%
Value ($000) $2,393 Shares 94,591 Est. Cost $25.30 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $2,387 Shares 109,006 Est. Cost $19.25 Unrealized +1.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,383 Shares 99,687 Est. Cost $20.10 Unrealized 0.0%
DIN DINEEQUITY INC 0.1%
Value ($000) $2,373 Shares 55,212 Est. Cost $28.92 Unrealized 0.0%
KFY KORN FERRY INTL 0.1%
Value ($000) $2,364 Shares 59,960 Est. Cost $30.65 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,351 Shares 12,620 Est. Cost $171.20 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $2,347 Shares 43,365 Est. Cost $42.57 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,347 Shares 12,940 Est. Cost $16.60 Unrealized +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,339 Shares 53,716 Est. Cost $38.82 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,331 Shares 69,299 Est. Cost $18.53 Unrealized +33.4%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $2,317 Shares 59,443 Est. Cost $38.98 Unrealized
EQT EQT CORP 0.1%
Value ($000) $2,317 Shares 35,521 Est. Cost $30.88 Unrealized +1.5%
GUESS INC 0.1%
Value ($000) $2,310 Shares 135,665 Est. Cost $17.03 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $2,305 Shares 47,039 Est. Cost $41.26 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $2,303 Shares 102,359 Est. Cost $20.12 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $2,294 Shares 61,684 Est. Cost $26.51 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $2,293 Shares 46,243 Est. Cost $44.35 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $2,285 Shares 18,471 Est. Cost $34.26 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $2,272 Shares 20,605 Est. Cost $47.33 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,272 Shares 15,661 Est. Cost $93.12 Unrealized +4.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $2,258 Shares 38,128 Est. Cost $49.10 Unrealized 0.0%
QUALITY CARE PPTYS INC 0.1%
Value ($000) $2,254 Shares 145,425 Est. Cost $16.20 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,245 Shares 28,101 Est. Cost $74.44 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value ($000) $2,245 Shares 165,685 Est. Cost $13.55 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $2,242 Shares 26,610 Est. Cost $48.79 Unrealized +42.7%
UMPQUA HLDGS CORP 0.1%
Value ($000) $2,227 Shares 114,131 Est. Cost $18.91 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $2,221 Shares 94,725 Est. Cost $22.73 Unrealized -1.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $2,213 Shares 36,400 Est. Cost $59.99 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,210 Shares 18,037 Est. Cost $87.77 Unrealized +18.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $2,202 Shares 47,959 Est. Cost $41.16 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $2,202 Shares 34,654 Est. Cost $50.11 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $2,196 Shares 29,411 Est. Cost $54.16 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $2,190 Shares 164,315 Est. Cost $13.41 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $2,189 Shares 42,870 Est. Cost $47.90 Unrealized 0.0%
1741046D STERIS PLC 0.1%
Value ($000) $2,185 Shares 24,717 Est. Cost $88.40 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $2,181 Shares 111,371 Est. Cost $19.66 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $2,181 Shares 59,260 Est. Cost $31.61 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $2,181 Shares 57,726 Est. Cost $35.43 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $2,178 Shares 40,356 Est. Cost $49.06 Unrealized +4.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $2,177 Shares 111,079 Est. Cost $16.38 Unrealized +5.5%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $2,166 Shares 72,938 Est. Cost $19.44 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,158 Shares 43,906 Est. Cost $34.59 Unrealized -0.8%
RH RH 0.1%
Value ($000) $2,152 Shares 30,608 Est. Cost $42.13 Unrealized +48.9%
PHARMERICA CORP 0.1%
Value ($000) $2,150 Shares 73,380 Est. Cost $29.30 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,139 Shares 74,937 Est. Cost $25.21 Unrealized 0.0%
ORBITAL ATK INC 0.1%
Value ($000) $2,132 Shares 16,009 Est. Cost $133.18 Unrealized
OM2 ORTHOFIX INTL N V 0.1%
Value ($000) $2,121 Shares 44,895 Est. Cost $47.24 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $2,120 Shares 32,213 Est. Cost $65.81 Unrealized
CATALENT INC 0.1%
Value ($000) $2,118 Shares 53,051 Est. Cost $39.92 Unrealized
AKORN INC 0.1%
Value ($000) $2,116 Shares 63,753 Est. Cost $33.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,111 Shares 26,791 Est. Cost $50.05 Unrealized +33.4%
ALV AUTOLIV INC 0.1%
Value ($000) $2,099 Shares 16,986 Est. Cost $65.21 Unrealized +2.1%
STAMPS COM INC 0.1%
Value ($000) $2,096 Shares 10,342 Est. Cost $202.67 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $2,067 Shares 81,571 Est. Cost $11.18 Unrealized +78.5%
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $2,062 Shares 95,937 Est. Cost $21.78 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $2,032 Shares 69,032 Est. Cost $30.56 Unrealized -0.6%
SYY SYSCO CORP 0.1%
Value ($000) $2,010 Shares 37,249 Est. Cost $40.61 Unrealized +3.0%
VRSN VERISIGN INC 0.1%
Value ($000) $2,004 Shares 18,840 Est. Cost $73.40 Unrealized +36.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,996 Shares 27,322 Est. Cost $61.89 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,978 Shares 28,082 Est. Cost $40.75 Unrealized +25.5%
PFE PFIZER INC 0.1%
Value ($000) $1,947 Shares 54,540 Est. Cost $19.56 Unrealized +13.7%
EAT BRINKER INTL INC 0.1%
Value ($000) $1,939 Shares 60,852 Est. Cost $30.76 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $1,929 Shares 107,710 Est. Cost $17.91 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $1,913 Shares 1,045 Est. Cost $1853.23 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,907 Shares 19,382 Est. Cost $83.83 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $1,893 Shares 34,496 Est. Cost $76.40 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,873 Shares 49,883 Est. Cost $37.55 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.1%
Value ($000) $1,871 Shares 119,641 Est. Cost $16.38 Unrealized -11.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,853 Shares 18,055 Est. Cost $41.91 Unrealized -1.9%
THO THOR INDS INC 0.1%
Value ($000) $1,847 Shares 14,671 Est. Cost $82.06 Unrealized +10.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,838 Shares 13,445 Est. Cost $102.88 Unrealized +9.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,832 Shares 18,581 Est. Cost $102.76 Unrealized -5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,802 Shares 26,224 Est. Cost $46.83 Unrealized +26.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,750 Shares 32,787 Est. Cost $37.56 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $1,742 Shares 9,243 Est. Cost $165.65 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $1,731 Shares 87,430 Est. Cost $18.18 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,629 Shares 22,389 Est. Cost $38.60 Unrealized +34.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,608 Shares 13,689 Est. Cost $73.20 Unrealized +4.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,575 Shares 112,171 Est. Cost $12.74 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,528 Shares 19,824 Est. Cost $91.53 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1,510 Shares 91,454 Est. Cost $20.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,473 Shares 6,210 Est. Cost $184.61 Unrealized +1.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,449 Shares 11,085 Est. Cost $93.24 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,445 Shares 43,592 Est. Cost $34.78 Unrealized +17.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,408 Shares 12,899 Est. Cost $87.92 Unrealized -0.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1,405 Shares 29,976 Est. Cost $49.42 Unrealized -1.2%
USB US BANCORP DEL 0.0%
Value ($000) $1,401 Shares 26,150 Est. Cost $28.16 Unrealized +34.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,393 Shares 34,486 Est. Cost $31.58 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,382 Shares 171,301 Est. Cost $8.07 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,364 Shares 17,539 Est. Cost $62.86 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,349 Shares 12,344 Est. Cost $22.79 Unrealized +67.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,334 Shares 22,068 Est. Cost $44.41 Unrealized +3.6%
EXC EXELON CORP 0.0%
Value ($000) $1,331 Shares 35,331 Est. Cost $18.98 Unrealized +5.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,329 Shares 17,289 Est. Cost $86.53 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,321 Shares 5,338 Est. Cost $208.68 Unrealized +19.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,314 Shares 34,135 Est. Cost $29.31 Unrealized +9.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,312 Shares 17,714 Est. Cost $61.04 Unrealized -6.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,283 Shares 11,949 Est. Cost $68.21 Unrealized +2.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,271 Shares 34,630 Est. Cost $43.60 Unrealized -7.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,263 Shares 5,585 Est. Cost $253.24 Unrealized -4.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,252 Shares 8,404 Est. Cost $131.85 Unrealized -7.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,248 Shares 8,668 Est. Cost $139.81 Unrealized +2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,245 Shares 10,523 Est. Cost $85.44 Unrealized +1.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,230 Shares 16,017 Est. Cost $63.94 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,218 Shares 15,031 Est. Cost $72.40 Unrealized -22.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,216 Shares 15,979 Est. Cost $55.54 Unrealized +2.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,213 Shares 14,137 Est. Cost $70.13 Unrealized +1.3%
GGP INC 0.0%
Value ($000) $1,208 Shares 58,159 Est. Cost $23.51 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,206 Shares 35,735 Est. Cost $26.74 Unrealized -7.2%
WESTAR ENERGY INC 0.0%
Value ($000) $1,206 Shares 24,324 Est. Cost $52.87 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,203 Shares 20,805 Est. Cost $43.49 Unrealized +4.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1,183 Shares 18,316 Est. Cost $46.42 Unrealized +14.0%
VMWARE INC 0.0%
Value ($000) $1,180 Shares 10,803 Est. Cost $87.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,176 Shares 19,645 Est. Cost $40.88 Unrealized +26.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,173 Shares 11,181 Est. Cost $100.75 Unrealized -13.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,167 Shares 10,979 Est. Cost $45.76 Unrealized +57.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,158 Shares 18,172 Est. Cost $42.36 Unrealized +1.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,143 Shares 5,006 Est. Cost $143.90 Unrealized +47.2%
VARIAN MED SYS INC 0.0%
Value ($000) $1,142 Shares 11,412 Est. Cost $101.79 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,139 Shares 17,781 Est. Cost $45.91 Unrealized +1.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,128 Shares 11,448 Est. Cost $30.33 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,127 Shares 8,360 Est. Cost $63.76 Unrealized +51.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,114 Shares 15,112 Est. Cost $32.70 Unrealized -3.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,109 Shares 22,401 Est. Cost $30.66 Unrealized -1.4%
TORCHMARK CORP 0.0%
Value ($000) $1,105 Shares 13,793 Est. Cost $75.45 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,099 Shares 12,328 Est. Cost $75.45 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,092 Shares 37,392 Est. Cost $21.77 Unrealized +2.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,081 Shares 12,635 Est. Cost $71.29 Unrealized +1.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,073 Shares 12,920 Est. Cost $64.02 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,064 Shares 6,082 Est. Cost $139.14 Unrealized +3.9%
MAS MASCO CORP 0.0%
Value ($000) $1,057 Shares 27,096 Est. Cost $21.03 Unrealized +57.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,051 Shares 16,731 Est. Cost $48.01 Unrealized +2.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,050 Shares 5,893 Est. Cost $137.75 Unrealized +3.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,044 Shares 11,541 Est. Cost $53.37 Unrealized +20.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,035 Shares 4,839 Est. Cost $171.77 Unrealized -14.6%
GLW CORNING INC 0.0%
Value ($000) $1,031 Shares 34,447 Est. Cost $15.01 Unrealized +57.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,030 Shares 27,459 Est. Cost $29.70 Unrealized -3.4%
L LOEWS CORP 0.0%
Value ($000) $1,026 Shares 21,429 Est. Cost $45.37 Unrealized +1.1%
WELL WELLTOWER INC 0.0%
Value ($000) $1,021 Shares 14,533 Est. Cost $53.59 Unrealized +0.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,020 Shares 2,848 Est. Cost $104.92 Unrealized +1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,013 Shares 12,555 Est. Cost $55.39 Unrealized +10.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,004 Shares 71,637 Est. Cost $14.48 Unrealized -5.2%
MARATHON OIL CORP 0.0%
Value ($000) $998 Shares 73,619 Est. Cost $13.56 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $994 Shares 7,550 Est. Cost $102.60 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $983 Shares 20,415 Est. Cost $28.44 Unrealized +27.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $980 Shares 12,643 Est. Cost $60.44 Unrealized -6.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $966 Shares 12,562 Est. Cost $41.05 Unrealized +20.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $960 Shares 6,357 Est. Cost $108.71 Unrealized +5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $954 Shares 17,042 Est. Cost $33.76 Unrealized +49.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $941 Shares 9,028 Est. Cost $77.07 Unrealized +8.6%
GENESEE & WYO INC 0.0%
Value ($000) $940 Shares 12,707 Est. Cost $73.97 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $922 Shares 19,319 Est. Cost $51.10 Unrealized -5.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $914 Shares 10,641 Est. Cost $66.42 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $902 Shares 10,671 Est. Cost $61.61 Unrealized +1.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $899 Shares 73,741 Est. Cost $12.19 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $898 Shares 41,413 Est. Cost $21.68 Unrealized
HPQ HP INC 0.0%
Value ($000) $893 Shares 44,724 Est. Cost $9.51 Unrealized +51.8%
BWA BORGWARNER INC 0.0%
Value ($000) $882 Shares 17,218 Est. Cost $28.91 Unrealized +24.0%
BB&T CORP 0.0%
Value ($000) $881 Shares 18,759 Est. Cost $44.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $874 Shares 8,823 Est. Cost $50.30 Unrealized +8.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $872 Shares 3,431 Est. Cost $188.86 Unrealized +4.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $870 Shares 7,586 Est. Cost $78.49 Unrealized +11.1%
UNM UNUM GROUP 0.0%
Value ($000) $869 Shares 16,992 Est. Cost $31.18 Unrealized +56.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $867 Shares 5,276 Est. Cost $146.22 Unrealized -4.2%
MTB M & T BK CORP 0.0%
Value ($000) $862 Shares 5,352 Est. Cost $122.40 Unrealized +0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $846 Shares 21,745 Est. Cost $22.91 Unrealized +2.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $845 Shares 32,028 Est. Cost $32.17 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $843 Shares 8,809 Est. Cost $69.24 Unrealized -3.7%
BUNGE LIMITED 0.0%
Value ($000) $833 Shares 11,988 Est. Cost $72.95 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $832 Shares 21,959 Est. Cost $34.42 Unrealized +6.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $826 Shares 15,961 Est. Cost $41.18 Unrealized -1.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $822 Shares 7,692 Est. Cost $76.86 Unrealized +2.3%
SPX FLOW INC 0.0%
Value ($000) $819 Shares 21,242 Est. Cost $33.92 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $819 Shares 68,394 Est. Cost $8.26 Unrealized -12.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $819 Shares 12,734 Est. Cost $33.35 Unrealized +39.9%
DHI D R HORTON INC 0.0%
Value ($000) $810 Shares 20,294 Est. Cost $25.79 Unrealized +28.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $808 Shares 9,541 Est. Cost $64.11 Unrealized +11.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $807 Shares 5,344 Est. Cost $153.74 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $803 Shares 13,441 Est. Cost $40.77 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $797 Shares 13,421 Est. Cost $64.93 Unrealized -7.3%
CDW CDW CORP 0.0%
Value ($000) $795 Shares 12,045 Est. Cost $54.52 Unrealized +3.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $793 Shares 8,675 Est. Cost $60.76 Unrealized +11.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $789 Shares 23,195 Est. Cost $23.96 Unrealized -1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $783 Shares 9,803 Est. Cost $52.47 Unrealized +8.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $775 Shares 27,839 Est. Cost $26.87 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $774 Shares 11,741 Est. Cost $45.70 Unrealized +7.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $770 Shares 13,728 Est. Cost $32.11 Unrealized +28.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $760 Shares 15,769 Est. Cost $44.31 Unrealized +2.2%
LEN LENNAR CORP 0.0%
Value ($000) $755 Shares 14,292 Est. Cost $39.23 Unrealized +16.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $753 Shares 14,194 Est. Cost $31.31 Unrealized +33.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $746 Shares 12,475 Est. Cost $61.19 Unrealized -2.9%
VTR VENTAS INC 0.0%
Value ($000) $735 Shares 11,289 Est. Cost $46.04 Unrealized +2.3%
UDR UDR INC 0.0%
Value ($000) $732 Shares 19,247 Est. Cost $27.96 Unrealized +2.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $732 Shares 28,972 Est. Cost $25.62 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $729 Shares 5,929 Est. Cost $86.92 Unrealized -3.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $722 Shares 15,430 Est. Cost $42.63 Unrealized -9.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $719 Shares 22,380 Est. Cost $29.16 Unrealized -9.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $716 Shares 8,840 Est. Cost $64.42 Unrealized +4.4%
DOV DOVER CORP 0.0%
Value ($000) $715 Shares 7,820 Est. Cost $58.22 Unrealized +4.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $714 Shares 14,970 Est. Cost $45.80 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $703 Shares 13,017 Est. Cost $36.50 Unrealized +15.1%
CDK GLOBAL INC 0.0%
Value ($000) $701 Shares 11,116 Est. Cost $62.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $700 Shares 16,477 Est. Cost $32.98 Unrealized -0.3%
INGR INGREDION INC 0.0%
Value ($000) $698 Shares 5,784 Est. Cost $118.75 Unrealized +2.7%
PSX PHILLIPS 66 0.0%
Value ($000) $698 Shares 7,624 Est. Cost $56.29 Unrealized +8.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $694 Shares 1,910 Est. Cost $318.52 Unrealized +16.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $691 Shares 25,268 Est. Cost $21.95 Unrealized +4.9%
TGT TARGET CORP 0.0%
Value ($000) $690 Shares 11,699 Est. Cost $57.05 Unrealized -22.6%
FDX FEDEX CORP 0.0%
Value ($000) $688 Shares 3,050 Est. Cost $171.00 Unrealized +8.1%
ANDEAVOR 0.0%
Value ($000) $687 Shares 6,663 Est. Cost $103.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $675 Shares 36,521 Est. Cost $13.14 Unrealized +0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $672 Shares 13,948 Est. Cost $48.46 Unrealized +0.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $668 Shares 9,096 Est. Cost $37.53 Unrealized +33.1%
VFC V F CORP 0.0%
Value ($000) $666 Shares 10,481 Est. Cost $49.34 Unrealized +17.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $666 Shares 9,187 Est. Cost $52.17 Unrealized +19.8%
SCANA CORP NEW 0.0%
Value ($000) $664 Shares 13,698 Est. Cost $66.18 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $664 Shares 5,326 Est. Cost $84.05 Unrealized +14.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $651 Shares 117,886 Est. Cost $5.17 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $650 Shares 1,092 Est. Cost $696.28 Unrealized -23.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $647 Shares 4,748 Est. Cost $96.69 Unrealized +9.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $644 Shares 7,678 Est. Cost $57.18 Unrealized +6.4%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $643 Shares 10,162 Est. Cost $75.95 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $642 Shares 11,463 Est. Cost $32.62 Unrealized +44.1%
PCAR PACCAR INC 0.0%
Value ($000) $640 Shares 8,851 Est. Cost $31.22 Unrealized +3.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $640 Shares 14,373 Est. Cost $24.79 Unrealized +12.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $638 Shares 15,234 Est. Cost $41.98 Unrealized
CBS CORP NEW 0.0%
Value ($000) $632 Shares 10,895 Est. Cost $69.36 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $625 Shares 9,338 Est. Cost $61.68 Unrealized -10.8%
RMD RESMED INC 0.0%
Value ($000) $622 Shares 8,076 Est. Cost $65.83 Unrealized +6.8%
MCK MCKESSON CORP 0.0%
Value ($000) $621 Shares 4,044 Est. Cost $145.36 Unrealized +0.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $614 Shares 11,082 Est. Cost $31.61 Unrealized +1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $608 Shares 5,470 Est. Cost $81.66 Unrealized +9.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $608 Shares 7,451 Est. Cost $74.07 Unrealized -4.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $607 Shares 9,842 Est. Cost $62.82 Unrealized -3.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $606 Shares 6,592 Est. Cost $70.45 Unrealized +0.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $604 Shares 29,440 Est. Cost $13.75 Unrealized +24.8%
FLEX FLEX LTD 0.0%
Value ($000) $601 Shares 36,279 Est. Cost $12.37 Unrealized -0.4%
GAP GAP INC DEL 0.0%
Value ($000) $598 Shares 20,243 Est. Cost $23.64 Unrealized -22.4%
XEROX CORP 0.0%
Value ($000) $589 Shares 17,695 Est. Cost $28.73 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $587 Shares 28,255 Est. Cost $16.96 Unrealized -8.0%
ECL ECOLAB INC 0.0%
Value ($000) $583 Shares 4,533 Est. Cost $118.32 Unrealized +1.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $582 Shares 4,831 Est. Cost $112.44 Unrealized +7.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $582 Shares 6,709 Est. Cost $76.30 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $570 Shares 8,982 Est. Cost $42.70 Unrealized +14.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $567 Shares 24,058 Est. Cost $24.30 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $567 Shares 20,251 Est. Cost $13.48 Unrealized +44.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $563 Shares 5,630 Est. Cost $70.44 Unrealized +2.0%
PVH PVH CORP 0.0%
Value ($000) $562 Shares 4,459 Est. Cost $86.41 Unrealized +39.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $561 Shares 44,003 Est. Cost $12.26 Unrealized +6.5%
VANTIV INC 0.0%
Value ($000) $560 Shares 7,946 Est. Cost $65.99 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $557 Shares 7,968 Est. Cost $62.37 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $557 Shares 6,074 Est. Cost $93.90 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $556 Shares 4,008 Est. Cost $114.77 Unrealized +0.8%
KELLOGG CO 0.0%
Value ($000) $556 Shares 8,911 Est. Cost $49.13 Unrealized -5.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $555 Shares 10,413 Est. Cost $47.17 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $552 Shares 4,724 Est. Cost $96.41 Unrealized +5.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $548 Shares 3,745 Est. Cost $152.49 Unrealized -0.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $542 Shares 16,577 Est. Cost $32.70 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $539 Shares 16,211 Est. Cost $31.39 Unrealized +3.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $539 Shares 9,020 Est. Cost $53.64 Unrealized +5.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $537 Shares 2,422 Est. Cost $146.52 Unrealized +10.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $525 Shares 8,623 Est. Cost $56.91 Unrealized +17.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $525 Shares 16,898 Est. Cost $27.51 Unrealized -11.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $524 Shares 6,188 Est. Cost $14.54 Unrealized +24.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $523 Shares 3,250 Est. Cost $102.67 Unrealized -0.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $521 Shares 9,590 Est. Cost $32.67 Unrealized +6.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $520 Shares 11,247 Est. Cost $31.04 Unrealized +9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $515 Shares 2,499 Est. Cost $206.20 Unrealized -3.7%
EOG EOG RES INC 0.0%
Value ($000) $513 Shares 5,300 Est. Cost $70.64 Unrealized -4.5%
WESTROCK CO 0.0%
Value ($000) $512 Shares 9,025 Est. Cost $56.72 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $510 Shares 20,694 Est. Cost $23.16 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $509 Shares 9,388 Est. Cost $62.86 Unrealized
CERNER CORP 0.0%
Value ($000) $505 Shares 7,076 Est. Cost $66.50 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $501 Shares 8,754 Est. Cost $36.72 Unrealized +1.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $500 Shares 23,496 Est. Cost $28.38 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $499 Shares 8,775 Est. Cost $34.75 Unrealized +5.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $498 Shares 11,667 Est. Cost $37.98 Unrealized +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $495 Shares 3,466 Est. Cost $109.29 Unrealized +1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $492 Shares 4,435 Est. Cost $112.63 Unrealized -3.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $488 Shares 4,676 Est. Cost $90.90 Unrealized +5.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $487 Shares 5,812 Est. Cost $66.84 Unrealized +5.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $485 Shares 7,906 Est. Cost $49.78 Unrealized +0.7%
NTAP NETAPP INC 0.0%
Value ($000) $483 Shares 11,032 Est. Cost $27.18 Unrealized +22.2%
DUKE REALTY CORP 0.0%
Value ($000) $483 Shares 16,772 Est. Cost $27.97 Unrealized
IT GARTNER INC 0.0%
Value ($000) $481 Shares 3,869 Est. Cost $116.06 Unrealized +6.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $480 Shares 25,028 Est. Cost $12.47 Unrealized -1.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $478 Shares 19,707 Est. Cost $15.31 Unrealized +13.7%
PPG PPG INDS INC 0.0%
Value ($000) $477 Shares 4,391 Est. Cost $91.91 Unrealized -0.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $476 Shares 4,175 Est. Cost $43.13 Unrealized +2.4%
QUORUM HEALTH CORP 0.0%
Value ($000) $476 Shares 91,972 Est. Cost $4.98 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $474 Shares 11,445 Est. Cost $39.62 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $468 Shares 12,350 Est. Cost $25.16 Unrealized -0.9%
KEY KEYCORP NEW 0.0%
Value ($000) $460 Shares 24,416 Est. Cost $12.41 Unrealized +0.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $447 Shares 9,417 Est. Cost $43.51 Unrealized +8.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $446 Shares 10,222 Est. Cost $40.06 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $443 Shares 29,112 Est. Cost $7.22 Unrealized +44.5%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $440 Shares 4,627 Est. Cost $89.49 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $437 Shares 4,817 Est. Cost $51.89 Unrealized +16.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $432 Shares 14,011 Est. Cost $20.84 Unrealized +7.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $422 Shares 4,883 Est. Cost $59.68 Unrealized +0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $419 Shares 7,554 Est. Cost $35.07 Unrealized +29.0%
TSLA TESLA INC 0.0%
Value ($000) $418 Shares 1,224 Est. Cost $22.01 Unrealized +4.8%
FOOT LOCKER INC 0.0%
Value ($000) $418 Shares 11,870 Est. Cost $58.86 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $415 Shares 5,437 Est. Cost $45.95 Unrealized +8.5%
STT STATE STR CORP 0.0%
Value ($000) $415 Shares 4,348 Est. Cost $54.43 Unrealized +32.6%
VIACOM INC NEW 0.0%
Value ($000) $398 Shares 14,308 Est. Cost $40.43 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $390 Shares 3,141 Est. Cost $126.32 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $386 Shares 3,638 Est. Cost $100.11 Unrealized +22.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $382 Shares 5,833 Est. Cost $50.44 Unrealized
COOPER COS INC 0.0%
Value ($000) $373 Shares 1,574 Est. Cost $239.42 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $373 Shares 2,590 Est. Cost $124.43 Unrealized +5.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $372 Shares 9,479 Est. Cost $35.42 Unrealized +7.4%
L BRANDS INC 0.0%
Value ($000) $371 Shares 8,910 Est. Cost $51.49 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $370 Shares 3,160 Est. Cost $107.78 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 7,523 Est. Cost $47.83 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $365 Shares 18,685 Est. Cost $18.14 Unrealized -29.1%
NOW SERVICENOW INC 0.0%
Value ($000) $364 Shares 3,098 Est. Cost $20.14 Unrealized +10.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $364 Shares 13,606 Est. Cost $16.45 Unrealized +13.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $362 Shares 3,575 Est. Cost $105.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $362 Shares 25,942 Est. Cost $8.94 Unrealized +1.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $353 Shares 4,604 Est. Cost $54.74 Unrealized +10.8%
UHAL AMERCO 0.0%
Value ($000) $351 Shares 935 Est. Cost $37.36 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $348 Shares 6,703 Est. Cost $48.25 Unrealized +4.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $345 Shares 3,994 Est. Cost $73.06 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $342 Shares 766 Est. Cost $422.24 Unrealized
M MACYS INC 0.0%
Value ($000) $341 Shares 15,650 Est. Cost $59.43 Unrealized -63.0%
COACH INC 0.0%
Value ($000) $337 Shares 8,375 Est. Cost $47.34 Unrealized
NORDSTROM INC 0.0%
Value ($000) $332 Shares 7,036 Est. Cost $49.51 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $330 Shares 11,413 Est. Cost $31.76 Unrealized -4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $329 Shares 4,067 Est. Cost $62.39 Unrealized +7.2%
FAST FASTENAL CO 0.0%
Value ($000) $319 Shares 7,000 Est. Cost $8.67 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $318 Shares 8,835 Est. Cost $27.92 Unrealized +9.5%
IHS MARKIT LTD 0.0%
Value ($000) $315 Shares 7,143 Est. Cost $44.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $306 Shares 4,839 Est. Cost $9.96 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $306 Shares 9,211 Est. Cost $45.93 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $306 Shares 6,455 Est. Cost $20.41 Unrealized +13.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $305 Shares 1,415 Est. Cost $15.57 Unrealized -15.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $300 Shares 6,156 Est. Cost $48.73 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $299 Shares 7,198 Est. Cost $29.05 Unrealized +10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $290 Shares 1,135 Est. Cost $176.01 Unrealized +7.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $288 Shares 3,031 Est. Cost $74.06 Unrealized +21.1%
AOS SMITH A O 0.0%
Value ($000) $284 Shares 4,776 Est. Cost $46.69 Unrealized +3.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $280 Shares 6,393 Est. Cost $35.76 Unrealized +3.9%
V VISA INC 0.0%
Value ($000) $276 Shares 2,620 Est. Cost $71.31 Unrealized +34.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $266 Shares 14,856 Est. Cost $13.27 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $264 Shares 7,527 Est. Cost $20.32 Unrealized +13.2%
KMX CARMAX INC 0.0%
Value ($000) $264 Shares 3,477 Est. Cost $60.41 Unrealized +10.4%
STERICYCLE INC 0.0%
Value ($000) $254 Shares 3,552 Est. Cost $71.51 Unrealized
ANSYS INC 0.0%
Value ($000) $250 Shares 2,035 Est. Cost $121.76 Unrealized
MYLAN N V 0.0%
Value ($000) $247 Shares 7,873 Est. Cost $38.86 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $243 Shares 228 Est. Cost $975.37 Unrealized +6.0%
MET METLIFE INC 0.0%
Value ($000) $236 Shares 4,534 Est. Cost $30.64 Unrealized +19.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $233 Shares 3,817 Est. Cost $51.01 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $230 Shares 4,995 Est. Cost $38.67 Unrealized -8.4%
CENTURYLINK INC 0.0%
Value ($000) $222 Shares 11,721 Est. Cost $28.23 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $222 Shares 2,674 Est. Cost $79.08 Unrealized +0.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $219 Shares 3,535 Est. Cost $45.97 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $210 Shares 1,639 Est. Cost $128.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $209 Shares 5,684 Est. Cost $22.96 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $208 Shares 1,975 Est. Cost $103.18 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $208 Shares 3,894 Est. Cost $38.90 Unrealized +11.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $208 Shares 5,167 Est. Cost $34.34 Unrealized -2.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $203 Shares 4,766 Est. Cost $34.32 Unrealized -2.5%
VEREIT INC 0.0%
Value ($000) $152 Shares 18,378 Est. Cost $8.19 Unrealized
SPRINT CORP 0.0%
Value ($000) $145 Shares 18,607 Est. Cost $8.20 Unrealized