Qube Research & Technologies Ltd Quant / Systematic

CIK: 0001729829 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $420,031 (99.8% shares, 0.2% debt)

Holdings (386)

MSFT MICROSOFT CORP 3.7%
Value ($000) $15,698 Shares 117,187 Est. Cost $102.29 Unrealized +16.8%
AAPL APPLE INC 3.5%
Value ($000) $14,776 Shares 74,658 Est. Cost $40.43 Unrealized +15.3%
AMZN AMAZON COM INC 3.1%
Value ($000) $13,053 Shares 6,893 Est. Cost $84.11 Unrealized +10.8%
CME CME GROUP INC 2.8%
Value ($000) $11,833 Shares 60,959 Est. Cost $126.46 Unrealized +14.2%
BA BOEING CO 2.8%
Value ($000) $11,572 Shares 31,791 Est. Cost $375.20 Unrealized -4.8%
HD HOME DEPOT INC 2.1%
Value ($000) $8,634 Shares 41,515 Est. Cost $154.70 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $7,598 Shares 31,140 Est. Cost $227.63 Unrealized -5.3%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $6,612 Shares 47,948 Est. Cost $95.15 Unrealized +3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.5%
Value ($000) $6,159 Shares 43,656 Est. Cost $111.40 Unrealized +0.7%
MCD MCDONALDS CORP 1.4%
Value ($000) $5,880 Shares 28,316 Est. Cost $154.59 Unrealized +9.8%
DIS DISNEY WALT CO 1.4%
Value ($000) $5,849 Shares 41,887 Est. Cost $107.88 Unrealized +18.7%
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $5,836 Shares 42,822 Est. Cost $114.63 Unrealized +0.1%
MMM 3M CO 1.4%
Value ($000) $5,743 Shares 33,132 Est. Cost $129.58 Unrealized -6.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $5,326 Shares 38,236 Est. Cost $110.20 Unrealized +4.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $5,108 Shares 46,581 Est. Cost $79.67 Unrealized +13.6%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $4,424 Shares 35,841 Est. Cost $95.83 Unrealized +12.2%
V VISA INC 1.0%
Value ($000) $4,406 Shares 25,389 Est. Cost $137.38 Unrealized +13.8%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $4,242 Shares 28,372 Est. Cost $111.43 Unrealized +12.2%
PEP PEPSICO INC 1.0%
Value ($000) $4,184 Shares 31,904 Est. Cost $92.88 Unrealized +12.8%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $4,036 Shares 30,998 Est. Cost $128.88 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $3,916 Shares 20,288 Est. Cost $157.93 Unrealized +14.9%
WMT WALMART INC 0.9%
Value ($000) $3,909 Shares 35,378 Est. Cost $29.24 Unrealized +7.1%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $3,858 Shares 44,790 Est. Cost $56.91 Unrealized -2.7%
INTC INTEL CORP 0.9%
Value ($000) $3,680 Shares 76,880 Est. Cost $43.83 Unrealized -1.7%
ROST ROSS STORES INC 0.8%
Value ($000) $3,243 Shares 32,718 Est. Cost $90.40 Unrealized +1.0%
GOOG ALPHABET INC 0.8%
Value ($000) $3,185 Shares 2,947 Est. Cost $55.69 Unrealized +2.8%
KO COCA COLA CO 0.7%
Value ($000) $3,024 Shares 59,391 Est. Cost $37.62 Unrealized +6.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,924 Shares 2,700 Est. Cost $56.03 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,897 Shares 50,713 Est. Cost $38.95 Unrealized +2.8%
PFE PFIZER INC 0.7%
Value ($000) $2,855 Shares 65,915 Est. Cost $29.13 Unrealized +0.3%
AMGN AMGEN INC 0.7%
Value ($000) $2,774 Shares 15,052 Est. Cost $154.54 Unrealized -5.4%
MRK MERCK & CO INC 0.6%
Value ($000) $2,600 Shares 31,002 Est. Cost $59.64 Unrealized +4.2%
HARRIS CORP DEL 0.6%
Value ($000) $2,508 Shares 13,261 Est. Cost $176.46 Unrealized
L3 TECHNOLOGIES INC 0.6%
Value ($000) $2,426 Shares 9,896 Est. Cost $231.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $2,411 Shares 11,783 Est. Cost $164.16 Unrealized +3.0%
BIIB BIOGEN INC 0.6%
Value ($000) $2,380 Shares 10,176 Est. Cost $230.90 Unrealized 0.0%
CONCHO RES INC 0.6%
Value ($000) $2,360 Shares 22,874 Est. Cost $103.20 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $2,357 Shares 20,541 Est. Cost $86.08 Unrealized +7.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,355 Shares 30,737 Est. Cost $55.84 Unrealized +1.9%
NKE NIKE INC 0.6%
Value ($000) $2,323 Shares 27,669 Est. Cost $75.37 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,284 Shares 8,642 Est. Cost $210.52 Unrealized +7.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $2,237 Shares 19,548 Est. Cost $94.45 Unrealized +17.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $2,166 Shares 11,726 Est. Cost $56.59 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,137 Shares 31,625 Est. Cost $50.86 Unrealized -0.1%
WDAY WORKDAY INC 0.5%
Value ($000) $2,067 Shares 10,053 Est. Cost $201.94 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,060 Shares 37,645 Est. Cost $39.51 Unrealized +14.4%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $2,027 Shares 5,130 Est. Cost $322.65 Unrealized +16.1%
NFLX NETFLIX INC 0.5%
Value ($000) $2,007 Shares 5,464 Est. Cost $34.67 Unrealized +4.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $1,993 Shares 7,497 Est. Cost $265.84 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $1,969 Shares 14,771 Est. Cost $93.50 Unrealized +9.3%
MS MORGAN STANLEY 0.5%
Value ($000) $1,951 Shares 44,541 Est. Cost $34.96 Unrealized +3.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,939 Shares 31,795 Est. Cost $53.34 Unrealized -7.7%
CI CIGNA CORP NEW 0.5%
Value ($000) $1,938 Shares 12,299 Est. Cost $173.08 Unrealized -17.2%
GME GAMESTOP CORP NEW 0.5%
Value ($000) $1,905 Shares 348,300 Est. Cost $1.95 Unrealized 0.0%
DOW DOW INC 0.5%
Value ($000) $1,897 Shares 38,477 Est. Cost $36.37 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $1,892 Shares 6,638 Est. Cost $275.21 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,855 Shares 39,183 Est. Cost $30.33 Unrealized +1.9%
M MACYS INC 0.4%
Value ($000) $1,850 Shares 86,216 Est. Cost $25.53 Unrealized -10.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,805 Shares 5,766 Est. Cost $331.08 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $1,760 Shares 20,296 Est. Cost $39.20 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,686 Shares 14,936 Est. Cost $88.44 Unrealized +8.5%
HAL HALLIBURTON CO 0.4%
Value ($000) $1,683 Shares 73,989 Est. Cost $25.01 Unrealized -9.3%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $1,645 Shares 20,585 Est. Cost $53.65 Unrealized +18.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,615 Shares 14,448 Est. Cost $85.34 Unrealized +7.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,609 Shares 16,519 Est. Cost $74.52 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,596 Shares 29,611 Est. Cost $40.32 Unrealized +9.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,573 Shares 9,007 Est. Cost $121.14 Unrealized +14.5%
ABT ABBOTT LABS 0.4%
Value ($000) $1,573 Shares 18,708 Est. Cost $65.25 Unrealized +7.6%
E TRADE FINANCIAL CORP 0.4%
Value ($000) $1,557 Shares 34,919 Est. Cost $44.59 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $1,549 Shares 30,497 Est. Cost $47.57 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $1,517 Shares 15,545 Est. Cost $86.89 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,501 Shares 27,551 Est. Cost $50.70 Unrealized -14.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,485 Shares 35,124 Est. Cost $31.54 Unrealized +12.7%
SJM SMUCKER J M CO 0.4%
Value ($000) $1,475 Shares 12,803 Est. Cost $89.99 Unrealized +9.4%
CB CHUBB LIMITED 0.3%
Value ($000) $1,466 Shares 9,952 Est. Cost $117.21 Unrealized +10.4%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,444 Shares 9,946 Est. Cost $126.70 Unrealized +1.3%
FDX FEDEX CORP 0.3%
Value ($000) $1,439 Shares 8,767 Est. Cost $154.86 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,437 Shares 7,975 Est. Cost $158.94 Unrealized +9.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,427 Shares 12,876 Est. Cost $109.64 Unrealized -1.5%
RAYTHEON CO 0.3%
Value ($000) $1,414 Shares 8,130 Est. Cost $184.40 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $1,369 Shares 43,281 Est. Cost $29.09 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,367 Shares 21,558 Est. Cost $63.08 Unrealized -5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,336 Shares 8,081 Est. Cost $140.97 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $1,304 Shares 23,268 Est. Cost $63.62 Unrealized -21.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,300 Shares 15,797 Est. Cost $66.42 Unrealized +4.7%
ADBE ADOBE INC 0.3%
Value ($000) $1,263 Shares 4,285 Est. Cost $252.10 Unrealized +10.2%
IP INTL PAPER CO 0.3%
Value ($000) $1,229 Shares 28,377 Est. Cost $31.37 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $1,215 Shares 4,580 Est. Cost $279.04 Unrealized -14.3%
APTIV PLC 0.3%
Value ($000) $1,208 Shares 14,942 Est. Cost $79.51 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,196 Shares 25,341 Est. Cost $47.20 Unrealized
CELGENE CORP 0.3%
Value ($000) $1,194 Shares 12,914 Est. Cost $93.74 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,159 Shares 13,820 Est. Cost $59.25 Unrealized +14.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $1,152 Shares 7,017 Est. Cost $3.85 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,144 Shares 3,897 Est. Cost $242.94 Unrealized +11.4%
LINDE PLC 0.3%
Value ($000) $1,140 Shares 5,677 Est. Cost $158.03 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $1,138 Shares 14,667 Est. Cost $71.06 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $1,133 Shares 7,808 Est. Cost $116.30 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $1,117 Shares 33,967 Est. Cost $30.91 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.3%
Value ($000) $1,063 Shares 38,900 Est. Cost $25.62 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,056 Shares 3,669 Est. Cost $20.28 Unrealized +20.2%
DHI D R HORTON INC 0.3%
Value ($000) $1,051 Shares 24,364 Est. Cost $36.93 Unrealized +11.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,044 Shares 9,049 Est. Cost $83.49 Unrealized +16.5%
CHANGE HEALTHCARE INC 0.2%
Value ($000) $1,024 Shares 70,126 Est. Cost $14.60 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $1,010 Shares 26,307 Est. Cost $38.39 Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $997 Shares 1,000,000 Est. Cost $4.01 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $986 Shares 10,230 Est. Cost $91.68 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $983 Shares 9,703 Est. Cost $99.80 Unrealized -7.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $971 Shares 7,250 Est. Cost $125.33 Unrealized +1.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $955 Shares 2,608 Est. Cost $302.32 Unrealized +12.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $954 Shares 16,029 Est. Cost $38.50 Unrealized +21.9%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $946 Shares 15,814 Est. Cost $59.82 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $921 Shares 5,417 Est. Cost $156.48 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $920 Shares 3,139 Est. Cost $293.09 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $910 Shares 1,488 Est. Cost $556.56 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $902 Shares 5,646 Est. Cost $116.50 Unrealized +2.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $873 Shares 3,254 Est. Cost $269.21 Unrealized -4.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $870 Shares 6,989 Est. Cost $87.45 Unrealized +3.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $841 Shares 8,823 Est. Cost $78.27 Unrealized +0.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $836 Shares 3,719 Est. Cost $185.08 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $822 Shares 7,650 Est. Cost $105.20 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $819 Shares 4,473 Est. Cost $139.27 Unrealized +12.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $815 Shares 9,562 Est. Cost $63.19 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $810 Shares 11,297 Est. Cost $54.69 Unrealized +11.2%
HAS HASBRO INC 0.2%
Value ($000) $809 Shares 7,659 Est. Cost $67.52 Unrealized +13.9%
MCO MOODYS CORP 0.2%
Value ($000) $796 Shares 4,074 Est. Cost $158.13 Unrealized +13.5%
NTES NETEASE INC 0.2%
Value ($000) $781 Shares 3,053 Est. Cost $255.81 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $780 Shares 10,674 Est. Cost $58.97 Unrealized +16.5%
PWR QUANTA SVCS INC 0.2%
Value ($000) $778 Shares 20,377 Est. Cost $37.33 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $763 Shares 12,366 Est. Cost $56.11 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $750 Shares 1,430 Est. Cost $177.73 Unrealized -3.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $746 Shares 1,541 Est. Cost $252.67 Unrealized +37.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $744 Shares 8,453 Est. Cost $57.81 Unrealized +18.0%
IVZ INVESCO LTD 0.2%
Value ($000) $740 Shares 36,180 Est. Cost $13.47 Unrealized +12.8%
DISCOVERY INC 0.2%
Value ($000) $737 Shares 24,009 Est. Cost $30.70 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $732 Shares 8,617 Est. Cost $81.36 Unrealized -1.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $731 Shares 13,717 Est. Cost $35.73 Unrealized +17.3%
CSX CSX CORP 0.2%
Value ($000) $714 Shares 9,232 Est. Cost $21.03 Unrealized +12.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $705 Shares 13,337 Est. Cost $45.47 Unrealized +7.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $705 Shares 4,872 Est. Cost $107.67 Unrealized +7.5%
GRMN GARMIN LTD 0.2%
Value ($000) $681 Shares 8,535 Est. Cost $65.59 Unrealized +7.1%
PPL PPL CORP 0.2%
Value ($000) $676 Shares 21,787 Est. Cost $21.65 Unrealized +7.7%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $669 Shares 26,409 Est. Cost $20.08 Unrealized +16.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $666 Shares 12,184 Est. Cost $63.27 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $666 Shares 9,979 Est. Cost $48.01 Unrealized +6.3%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $661 Shares 9,454 Est. Cost $66.11 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $661 Shares 18,693 Est. Cost $26.01 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $655 Shares 8,000 Est. Cost $63.79 Unrealized +7.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $651 Shares 16,207 Est. Cost $40.95 Unrealized -3.1%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $645 Shares 11,636 Est. Cost $47.61 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $644 Shares 7,902 Est. Cost $47.61 Unrealized +6.1%
PCAR PACCAR INC 0.1%
Value ($000) $616 Shares 8,591 Est. Cost $33.36 Unrealized +8.5%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $613 Shares 327 Est. Cost $1815.41 Unrealized -2.7%
VTR VENTAS INC 0.1%
Value ($000) $604 Shares 8,841 Est. Cost $46.22 Unrealized +5.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $595 Shares 19,603 Est. Cost $22.70 Unrealized +25.7%
ADSK AUTODESK INC 0.1%
Value ($000) $592 Shares 3,633 Est. Cost $149.48 Unrealized +12.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $591 Shares 12,301 Est. Cost $46.24 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $588 Shares 2,224 Est. Cost $206.30 Unrealized +17.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $586 Shares 3,139 Est. Cost $175.62 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $585 Shares 1,589 Est. Cost $291.63 Unrealized +8.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $581 Shares 32,800 Est. Cost $17.71 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $574 Shares 5,851 Est. Cost $99.71 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $572 Shares 5,522 Est. Cost $94.92 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $568 Shares 10,006 Est. Cost $51.82 Unrealized +2.8%
UA UNDER ARMOUR INC 0.1%
Value ($000) $561 Shares 25,275 Est. Cost $20.35 Unrealized +2.2%
USB US BANCORP DEL 0.1%
Value ($000) $558 Shares 10,651 Est. Cost $38.07 Unrealized +2.3%
TMUS T MOBILE US INC 0.1%
Value ($000) $554 Shares 7,479 Est. Cost $71.76 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $552 Shares 36,936 Est. Cost $11.23 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $547 Shares 6,387 Est. Cost $90.07 Unrealized -5.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $547 Shares 12,183 Est. Cost $35.32 Unrealized +11.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $546 Shares 20,519 Est. Cost $26.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $546 Shares 8,000 Est. Cost $68.02 Unrealized 0.0%
MYLAN N V 0.1%
Value ($000) $540 Shares 28,387 Est. Cost $24.21 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $538 Shares 1,673 Est. Cost $270.14 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $527 Shares 2,574 Est. Cost $35.69 Unrealized +17.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $524 Shares 6,216 Est. Cost $71.69 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $515 Shares 2,463 Est. Cost $170.07 Unrealized +14.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $514 Shares 1,847 Est. Cost $252.87 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $514 Shares 1,794 Est. Cost $259.58 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $506 Shares 6,209 Est. Cost $60.30 Unrealized +6.1%
MCK MCKESSON CORP 0.1%
Value ($000) $503 Shares 3,745 Est. Cost $128.95 Unrealized -7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $494 Shares 6,973 Est. Cost $56.53 Unrealized +18.3%
STE STERIS PLC 0.1%
Value ($000) $488 Shares 3,278 Est. Cost $125.82 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $485 Shares 144 Est. Cost $3207.18 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $482 Shares 1,851 Est. Cost $342.52 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $477 Shares 2,093 Est. Cost $182.65 Unrealized +13.1%
MET METLIFE INC 0.1%
Value ($000) $475 Shares 9,559 Est. Cost $35.23 Unrealized +6.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $466 Shares 11,621 Est. Cost $29.82 Unrealized +5.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $464 Shares 2,216 Est. Cost $201.62 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $460 Shares 5,737 Est. Cost $56.37 Unrealized +12.4%
HPQ HP INC 0.1%
Value ($000) $458 Shares 22,012 Est. Cost $18.51 Unrealized -15.1%
PPG PPG INDS INC 0.1%
Value ($000) $456 Shares 3,910 Est. Cost $93.75 Unrealized +7.1%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $452 Shares 5,659 Est. Cost $66.70 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $450 Shares 2,617 Est. Cost $144.81 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.1%
Value ($000) $440 Shares 20,000 Est. Cost $22.00 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $440 Shares 4,216 Est. Cost $81.81 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $435 Shares 1,581 Est. Cost $251.22 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $433 Shares 7,359 Est. Cost $43.26 Unrealized +9.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $428 Shares 10,491 Est. Cost $36.26 Unrealized -6.0%
JD JD COM INC 0.1%
Value ($000) $423 Shares 13,953 Est. Cost $30.18 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $422 Shares 9,364 Est. Cost $41.56 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $415 Shares 1,516 Est. Cost $249.23 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $404 Shares 2,587 Est. Cost $149.67 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $403 Shares 6,023 Est. Cost $70.20 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $399 Shares 4,787 Est. Cost $56.43 Unrealized +15.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $397 Shares 4,497 Est. Cost $62.99 Unrealized +7.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $396 Shares 2,376 Est. Cost $118.34 Unrealized +16.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $392 Shares 7,801 Est. Cost $56.47 Unrealized -13.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $389 Shares 6,821 Est. Cost $59.68 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $389 Shares 5,896 Est. Cost $23.59 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $386 Shares 566 Est. Cost $681.98 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $385 Shares 9,178 Est. Cost $31.93 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $384 Shares 7,647 Est. Cost $46.33 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $376 Shares 16,926 Est. Cost $26.64 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $376 Shares 3,592 Est. Cost $104.68 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $374 Shares 4,494 Est. Cost $67.25 Unrealized +6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $373 Shares 2,979 Est. Cost $115.92 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $371 Shares 4,023 Est. Cost $96.65 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $369 Shares 1,065 Est. Cost $345.60 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $368 Shares 12,306 Est. Cost $29.90 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $368 Shares 2,679 Est. Cost $45.89 Unrealized +15.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $366 Shares 26,462 Est. Cost $9.84 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $364 Shares 6,806 Est. Cost $53.22 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $363 Shares 2,536 Est. Cost $136.98 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $362 Shares 2,036 Est. Cost $164.36 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $360 Shares 13,519 Est. Cost $25.82 Unrealized -2.7%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $355 Shares 63,549 Est. Cost $5.59 Unrealized
FLIR SYS INC 0.1%
Value ($000) $354 Shares 6,548 Est. Cost $47.57 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $353 Shares 6,663 Est. Cost $52.98 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $352 Shares 3,267 Est. Cost $86.22 Unrealized +6.0%
EVRG EVERGY INC 0.1%
Value ($000) $352 Shares 5,847 Est. Cost $43.18 Unrealized +4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $352 Shares 5,316 Est. Cost $64.24 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $350 Shares 4,331 Est. Cost $80.81 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $346 Shares 1,603 Est. Cost $216.93 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $345 Shares 1,659 Est. Cost $201.24 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $344 Shares 2,308 Est. Cost $47.19 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $343 Shares 9,228 Est. Cost $36.76 Unrealized -6.1%
WSO WATSCO INC 0.1%
Value ($000) $341 Shares 2,087 Est. Cost $157.07 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $340 Shares 15,206 Est. Cost $12.59 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $340 Shares 1,637 Est. Cost $207.70 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $338 Shares 7,171 Est. Cost $47.13 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $337 Shares 6,873 Est. Cost $36.14 Unrealized +7.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $336 Shares 1,788 Est. Cost $158.15 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $336 Shares 3,275 Est. Cost $54.83 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $332 Shares 7,104 Est. Cost $43.16 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $328 Shares 3,655 Est. Cost $89.62 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $328 Shares 9,205 Est. Cost $35.63 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $326 Shares 2,322 Est. Cost $124.05 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $321 Shares 5,723 Est. Cost $49.33 Unrealized 0.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $320 Shares 1,533 Est. Cost $48.91 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $319 Shares 5,715 Est. Cost $54.71 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $318 Shares 2,242 Est. Cost $135.63 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $317 Shares 14,832 Est. Cost $20.96 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $316 Shares 14,200 Est. Cost $22.25 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $315 Shares 4,146 Est. Cost $55.56 Unrealized +6.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $312 Shares 993 Est. Cost $290.07 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $311 Shares 14,007 Est. Cost $21.44 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $310 Shares 2,084 Est. Cost $137.22 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $309 Shares 3,875 Est. Cost $79.74 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $308 Shares 9,198 Est. Cost $30.24 Unrealized 0.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $306 Shares 8,284 Est. Cost $36.94 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $305 Shares 6,358 Est. Cost $45.10 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $304 Shares 4,968 Est. Cost $59.04 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $303 Shares 7,114 Est. Cost $42.33 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $303 Shares 1,614 Est. Cost $179.05 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $301 Shares 16,844 Est. Cost $17.87 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $300 Shares 12,000 Est. Cost $21.54 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value ($000) $299 Shares 1,563 Est. Cost $167.62 Unrealized 0.0%
AQUA AMERICA INC 0.1%
Value ($000) $297 Shares 7,188 Est. Cost $41.32 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $295 Shares 5,888 Est. Cost $50.10 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $294 Shares 2,294 Est. Cost $95.06 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $293 Shares 793 Est. Cost $24.19 Unrealized +4.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $293 Shares 3,133 Est. Cost $79.79 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $292 Shares 5,444 Est. Cost $43.45 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $291 Shares 1,755 Est. Cost $136.53 Unrealized +3.6%
SO SOUTHERN CO 0.1%
Value ($000) $291 Shares 5,259 Est. Cost $35.11 Unrealized +17.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $291 Shares 3,947 Est. Cost $73.73 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $288 Shares 16,504 Est. Cost $17.45 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $288 Shares 5,655 Est. Cost $45.66 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $283 Shares 5,900 Est. Cost $25.05 Unrealized +11.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $283 Shares 7,692 Est. Cost $36.79 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $282 Shares 2,164 Est. Cost $108.71 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $282 Shares 2,317 Est. Cost $90.64 Unrealized +9.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $281 Shares 8,110 Est. Cost $43.70 Unrealized -6.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $278 Shares 8,943 Est. Cost $29.09 Unrealized -21.5%
CATALENT INC 0.1%
Value ($000) $277 Shares 5,116 Est. Cost $54.14 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $276 Shares 236 Est. Cost $1004.78 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $276 Shares 2,650 Est. Cost $70.27 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $275 Shares 1,232 Est. Cost $15.56 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $274 Shares 1,587 Est. Cost $155.82 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $274 Shares 23,190 Est. Cost $11.82 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $273 Shares 2,487 Est. Cost $76.31 Unrealized +5.4%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $269 Shares 5,837 Est. Cost $46.09 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $267 Shares 4,145 Est. Cost $43.56 Unrealized +7.5%
GNTX GENTEX CORP 0.1%
Value ($000) $265 Shares 10,758 Est. Cost $22.65 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value ($000) $263 Shares 6,091 Est. Cost $43.18 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $262 Shares 3,135 Est. Cost $70.53 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $260 Shares 6,315 Est. Cost $38.48 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $259 Shares 2,240 Est. Cost $118.07 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $259 Shares 8,561 Est. Cost $26.59 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $258 Shares 1,458 Est. Cost $181.41 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $257 Shares 2,135 Est. Cost $98.39 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $256 Shares 3,082 Est. Cost $64.95 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $255 Shares 3,425 Est. Cost $74.45 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $255 Shares 2,125 Est. Cost $131.61 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $253 Shares 2,031 Est. Cost $104.73 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $252 Shares 6,317 Est. Cost $39.89 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $251 Shares 2,448 Est. Cost $90.07 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $250 Shares 3,830 Est. Cost $50.02 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $248 Shares 3,912 Est. Cost $44.65 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $247 Shares 13,332 Est. Cost $17.88 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $246 Shares 2,176 Est. Cost $102.73 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $245 Shares 1,737 Est. Cost $128.10 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $243 Shares 1,235 Est. Cost $157.09 Unrealized +11.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $239 Shares 4,094 Est. Cost $44.01 Unrealized +22.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $239 Shares 1,122 Est. Cost $202.47 Unrealized +2.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $238 Shares 3,336 Est. Cost $73.69 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $236 Shares 6,157 Est. Cost $39.44 Unrealized 0.0%
LOGMEIN INC 0.1%
Value ($000) $233 Shares 3,160 Est. Cost $73.73 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $233 Shares 4,867 Est. Cost $44.06 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $233 Shares 923 Est. Cost $231.75 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $233 Shares 4,026 Est. Cost $20.37 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $232 Shares 1,650 Est. Cost $141.52 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $231 Shares 639 Est. Cost $327.09 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $231 Shares 738 Est. Cost $299.43 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $228 Shares 4,695 Est. Cost $45.28 Unrealized +19.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $228 Shares 2,590 Est. Cost $79.10 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $227 Shares 14,815 Est. Cost $16.88 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $226 Shares 5,824 Est. Cost $38.80 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $226 Shares 1,882 Est. Cost $123.81 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $226 Shares 1,671 Est. Cost $106.34 Unrealized +11.8%
CREE INC 0.1%
Value ($000) $226 Shares 4,030 Est. Cost $56.08 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $224 Shares 19,065 Est. Cost $16.66 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $224 Shares 3,064 Est. Cost $73.05 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $224 Shares 1,096 Est. Cost $168.17 Unrealized 0.0%
AMALGAMATED BK NEW YORK N Y 0.1%
Value ($000) $223 Shares 12,760 Est. Cost $19.28 Unrealized
CYRUSONE INC 0.1%
Value ($000) $223 Shares 3,862 Est. Cost $57.74 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $223 Shares 1,616 Est. Cost $134.52 Unrealized 0.0%
VERSUM MATLS INC 0.1%
Value ($000) $223 Shares 4,331 Est. Cost $51.49 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $222 Shares 2,300 Est. Cost $91.10 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $222 Shares 4,837 Est. Cost $42.53 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $221 Shares 2,500 Est. Cost $76.73 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $219 Shares 8,868 Est. Cost $20.69 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $219 Shares 4,683 Est. Cost $40.27 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $219 Shares 1,632 Est. Cost $87.16 Unrealized +25.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $219 Shares 1,529 Est. Cost $99.39 Unrealized +15.7%
CDK GLOBAL INC 0.1%
Value ($000) $217 Shares 4,396 Est. Cost $49.36 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $217 Shares 1,061 Est. Cost $197.73 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $216 Shares 8,360 Est. Cost $7.99 Unrealized 0.0%
PETROCHINA CO LTD 0.1%
Value ($000) $216 Shares 3,915 Est. Cost $55.17 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $215 Shares 2,352 Est. Cost $91.06 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $215 Shares 4,246 Est. Cost $54.48 Unrealized +1.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $214 Shares 5,981 Est. Cost $36.36 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $213 Shares 2,751 Est. Cost $58.99 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $213 Shares 2,356 Est. Cost $90.41 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $210 Shares 8,734 Est. Cost $22.30 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $209 Shares 29,997 Est. Cost $8.69 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $208 Shares 1,612 Est. Cost $92.62 Unrealized +5.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $208 Shares 1,881 Est. Cost $81.57 Unrealized +12.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $207 Shares 3,476 Est. Cost $41.43 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $207 Shares 8,350 Est. Cost $22.48 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $206 Shares 2,286 Est. Cost $88.47 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $204 Shares 9,297 Est. Cost $18.53 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $204 Shares 2,360 Est. Cost $85.42 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $203 Shares 1,678 Est. Cost $120.98 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $202 Shares 5,516 Est. Cost $37.33 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $201 Shares 9,499 Est. Cost $16.65 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $200 Shares 1,559 Est. Cost $102.22 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $200 Shares 3,056 Est. Cost $61.08 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $200 Shares 2,428 Est. Cost $85.99 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $194 Shares 16,843 Est. Cost $11.52 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $171 Shares 26,666 Est. Cost $7.43 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $170 Shares 11,955 Est. Cost $16.31 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $169 Shares 15,685 Est. Cost $10.25 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $165 Shares 14,341 Est. Cost $12.87 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $164 Shares 13,929 Est. Cost $8.84 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $152 Shares 10,190 Est. Cost $11.20 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $144 Shares 14,477 Est. Cost $9.95 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $138 Shares 18,941 Est. Cost $8.78 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $132 Shares 15,178 Est. Cost $8.70 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $108 Shares 55,293 Est. Cost $2.86 Unrealized
SLM SLM CORP 0.0%
Value ($000) $106 Shares 10,900 Est. Cost $9.91 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $97 Shares 14,644 Est. Cost $11.07 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $95 Shares 11,487 Est. Cost $8.27 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $61 Shares 10,659 Est. Cost $6.05 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $51 Shares 13,846 Est. Cost $3.54 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $40 Shares 12,797 Est. Cost $5.08 Unrealized