Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $13,717,829 (100.0% shares, 0.0% debt)

Holdings (985)

MSFT MICROSOFT CORP 3.5%
Value ($000) $476,091 Shares 4,687,317 Est. Cost $92.04 Unrealized +8.7%
AAPL APPLE INC 3.4%
Value ($000) $467,026 Shares 2,960,731 Est. Cost $44.20 Unrealized +4.1%
AMZN AMAZON COM INC 2.8%
Value ($000) $380,991 Shares 253,661 Est. Cost $82.22 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $244,505 Shares 1,197,499 Est. Cost $200.92 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $217,385 Shares 1,684,500 Est. Cost $105.24 Unrealized +8.5%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $199,720 Shares 2,045,894 Est. Cost $90.74 Unrealized -3.5%
META FACEBOOK INC 1.4%
Value ($000) $196,695 Shares 1,500,459 Est. Cost $178.67 Unrealized -19.5%
GOOG ALPHABET INC 1.4%
Value ($000) $194,992 Shares 188,287 Est. Cost $55.76 Unrealized -4.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $193,049 Shares 184,743 Est. Cost $56.18 Unrealized -4.5%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $178,610 Shares 2,619,298 Est. Cost $56.70 Unrealized -0.5%
PFE PFIZER INC 1.2%
Value ($000) $159,437 Shares 3,652,627 Est. Cost $25.48 Unrealized +17.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $150,046 Shares 602,304 Est. Cost $215.79 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $147,706 Shares 2,627,278 Est. Cost $33.66 Unrealized +14.7%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $145,282 Shares 1,580,528 Est. Cost $65.49 Unrealized +14.1%
V VISA INC 1.0%
Value ($000) $143,598 Shares 1,088,360 Est. Cost $124.34 Unrealized +5.7%
BAC BANK AMER CORP 1.0%
Value ($000) $139,296 Shares 5,653,233 Est. Cost $25.35 Unrealized -10.0%
INTC INTEL CORP 1.0%
Value ($000) $132,586 Shares 2,825,179 Est. Cost $42.62 Unrealized -5.7%
T AT&T INC 1.0%
Value ($000) $131,371 Shares 4,603,055 Est. Cost $14.77 Unrealized -5.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $129,003 Shares 1,185,802 Est. Cost $87.65 Unrealized -3.3%
MRK MERCK & CO INC 0.9%
Value ($000) $126,024 Shares 1,649,310 Est. Cost $45.98 Unrealized +22.9%
HD HOME DEPOT INC 0.9%
Value ($000) $122,435 Shares 712,580 Est. Cost $158.93 Unrealized -5.4%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $121,804 Shares 2,643,307 Est. Cost $45.47 Unrealized -7.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $121,532 Shares 2,804,807 Est. Cost $34.77 Unrealized +6.2%
KO COCA COLA CO 0.8%
Value ($000) $114,742 Shares 2,423,272 Est. Cost $35.11 Unrealized +9.4%
MA MASTERCARD INC 0.8%
Value ($000) $106,932 Shares 566,830 Est. Cost $182.52 Unrealized +4.6%
BA BOEING CO 0.8%
Value ($000) $106,717 Shares 330,905 Est. Cost $330.82 Unrealized +1.3%
DIS DISNEY WALT CO 0.8%
Value ($000) $103,436 Shares 943,331 Est. Cost $101.40 Unrealized +7.6%
PEP PEPSICO INC 0.7%
Value ($000) $99,116 Shares 897,140 Est. Cost $86.59 Unrealized +4.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $98,041 Shares 2,879,311 Est. Cost $28.96 Unrealized +5.1%
ABBV ABBVIE INC 0.6%
Value ($000) $88,363 Shares 958,487 Est. Cost $72.04 Unrealized -10.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $87,471 Shares 492,599 Est. Cost $135.80 Unrealized +10.5%
WMT WALMART INC 0.6%
Value ($000) $82,117 Shares 881,555 Est. Cost $26.74 Unrealized +7.6%
C CITIGROUP INC 0.6%
Value ($000) $78,673 Shares 1,511,196 Est. Cost $54.77 Unrealized -9.9%
MDT MEDTRONIC PLC 0.6%
Value ($000) $77,215 Shares 848,887 Est. Cost $70.89 Unrealized +8.8%
AMGN AMGEN INC 0.6%
Value ($000) $76,662 Shares 393,804 Est. Cost $146.69 Unrealized +6.9%
ABT ABBOTT LABS 0.6%
Value ($000) $76,494 Shares 1,057,570 Est. Cost $54.61 Unrealized +13.8%
DOWDUPONT INC 0.6%
Value ($000) $75,796 Shares 1,417,278 Est. Cost $64.87 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $71,628 Shares 1,586,443 Est. Cost $42.73 Unrealized +1.0%
NFLX NETFLIX INC 0.5%
Value ($000) $70,609 Shares 263,802 Est. Cost $33.16 Unrealized -9.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $68,926 Shares 595,631 Est. Cost $78.77 Unrealized +28.7%
ADBE ADOBE INC 0.5%
Value ($000) $68,667 Shares 303,516 Est. Cost $234.88 Unrealized +2.8%
MMM 3M CO 0.5%
Value ($000) $67,403 Shares 353,748 Est. Cost $135.85 Unrealized -5.6%
AVGO BROADCOM INC 0.5%
Value ($000) $66,204 Shares 260,358 Est. Cost $19.24 Unrealized +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $66,133 Shares 581,799 Est. Cost $101.86 Unrealized -13.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $64,064 Shares 959,614 Est. Cost $59.29 Unrealized -3.4%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $63,574 Shares 459,917 Est. Cost $119.47 Unrealized +5.8%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $61,930 Shares 736,476 Est. Cost $82.15 Unrealized +1.2%
CRM SALESFORCE COM INC 0.4%
Value ($000) $60,829 Shares 444,107 Est. Cost $129.89 Unrealized +4.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $60,755 Shares 459,847 Est. Cost $117.16 Unrealized +0.5%
NKE NIKE INC 0.4%
Value ($000) $58,695 Shares 791,677 Est. Cost $65.85 Unrealized +3.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $57,800 Shares 1,170,284 Est. Cost $33.75 Unrealized -1.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $56,357 Shares 276,653 Est. Cost $184.46 Unrealized +9.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $56,098 Shares 593,626 Est. Cost $88.08 Unrealized -10.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $56,061 Shares 397,565 Est. Cost $142.82 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $55,462 Shares 247,831 Est. Cost $213.25 Unrealized +8.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $55,357 Shares 1,064,973 Est. Cost $43.97 Unrealized -6.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $54,116 Shares 311,333 Est. Cost $33.82 Unrealized +8.4%
LINDE PLC 0.4%
Value ($000) $53,333 Shares 341,790 Est. Cost $156.04 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $53,310 Shares 500,657 Est. Cost $127.93 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $53,297 Shares 813,441 Est. Cost $55.47 Unrealized +7.1%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $51,599 Shares 29,957 Est. Cost $1989.51 Unrealized -9.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $51,293 Shares 820,034 Est. Cost $55.62 Unrealized -4.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $49,337 Shares 766,108 Est. Cost $47.25 Unrealized +13.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $48,268 Shares 361,560 Est. Cost $6.10 Unrealized -22.3%
LOW LOWES COS INC 0.3%
Value ($000) $47,166 Shares 510,679 Est. Cost $83.51 Unrealized +1.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $45,524 Shares 730,133 Est. Cost $51.34 Unrealized +4.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $44,983 Shares 353,998 Est. Cost $126.14 Unrealized -11.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $44,676 Shares 282,420 Est. Cost $116.72 Unrealized +10.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $44,463 Shares 234,113 Est. Cost $190.77 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $43,722 Shares 768,258 Est. Cost $50.35 Unrealized +1.0%
ELV ANTHEM INC 0.3%
Value ($000) $43,288 Shares 164,826 Est. Cost $219.63 Unrealized +13.9%
USB US BANCORP DEL 0.3%
Value ($000) $43,064 Shares 942,327 Est. Cost $38.54 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $42,219 Shares 432,883 Est. Cost $85.77 Unrealized -4.3%
GENERAL ELECTRIC CO 0.3%
Value ($000) $42,217 Shares 5,576,942 Est. Cost $12.62 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $42,190 Shares 442,619 Est. Cost $90.07 Unrealized +5.5%
CME CME GROUP INC 0.3%
Value ($000) $42,170 Shares 224,166 Est. Cost $126.22 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $40,135 Shares 153,280 Est. Cost $266.03 Unrealized -6.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $39,360 Shares 381,692 Est. Cost $86.24 Unrealized +1.9%
BIIB BIOGEN INC 0.3%
Value ($000) $38,266 Shares 127,165 Est. Cost $308.49 Unrealized +3.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $38,015 Shares 440,497 Est. Cost $57.63 Unrealized +10.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $37,598 Shares 166,865 Est. Cost $204.90 Unrealized +1.6%
CB CHUBB LIMITED 0.3%
Value ($000) $37,444 Shares 289,860 Est. Cost $119.82 Unrealized -4.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $36,211 Shares 904,606 Est. Cost $34.73 Unrealized +3.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $35,966 Shares 215,299 Est. Cost $203.71 Unrealized -16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $35,674 Shares 272,071 Est. Cost $109.71 Unrealized +10.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $35,049 Shares 512,942 Est. Cost $65.78 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $34,971 Shares 781,657 Est. Cost $43.38 Unrealized +5.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $34,784 Shares 72,631 Est. Cost $159.24 Unrealized +6.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $34,133 Shares 291,962 Est. Cost $112.29 Unrealized -11.8%
SYK STRYKER CORP 0.2%
Value ($000) $33,258 Shares 212,173 Est. Cost $153.96 Unrealized +0.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $32,791 Shares 195,194 Est. Cost $109.49 Unrealized +10.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $32,515 Shares 546,286 Est. Cost $56.30 Unrealized -6.0%
EOG EOG RES INC 0.2%
Value ($000) $31,964 Shares 366,523 Est. Cost $86.96 Unrealized -7.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $31,713 Shares 878,953 Est. Cost $53.98 Unrealized -25.5%
CSX CSX CORP 0.2%
Value ($000) $31,540 Shares 507,646 Est. Cost $19.11 Unrealized +9.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $31,299 Shares 109,832 Est. Cost $309.28 Unrealized +1.4%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $31,043 Shares 645,125 Est. Cost $45.33 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $30,835 Shares 742,486 Est. Cost $48.09 Unrealized -15.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $30,583 Shares 427,970 Est. Cost $49.44 Unrealized +7.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $30,090 Shares 851,454 Est. Cost $31.02 Unrealized +16.9%
TSLA TESLA INC 0.2%
Value ($000) $30,024 Shares 90,217 Est. Cost $20.94 Unrealized +2.7%
DE DEERE & CO 0.2%
Value ($000) $29,827 Shares 199,953 Est. Cost $133.60 Unrealized -1.4%
MS MORGAN STANLEY 0.2%
Value ($000) $29,719 Shares 749,532 Est. Cost $41.25 Unrealized -15.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $29,707 Shares 273,470 Est. Cost $78.02 Unrealized +3.8%
INTU INTUIT 0.2%
Value ($000) $29,627 Shares 150,507 Est. Cost $183.89 Unrealized +7.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $29,381 Shares 478,676 Est. Cost $64.61 Unrealized -7.9%
BLACKROCK INC 0.2%
Value ($000) $29,377 Shares 74,785 Est. Cost $501.03 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $29,328 Shares 650,295 Est. Cost $22.37 Unrealized +11.4%
ALLERGAN PLC 0.2%
Value ($000) $28,672 Shares 214,515 Est. Cost $174.63 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $28,631 Shares 99,939 Est. Cost $283.40 Unrealized +5.1%
CELGENE CORP 0.2%
Value ($000) $28,468 Shares 444,191 Est. Cost $85.06 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $27,961 Shares 636,634 Est. Cost $33.17 Unrealized +3.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $27,723 Shares 828,776 Est. Cost $34.50 Unrealized -9.2%
RAYTHEON CO 0.2%
Value ($000) $27,186 Shares 177,281 Est. Cost $202.70 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $27,152 Shares 90,527 Est. Cost $272.62 Unrealized +13.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $27,021 Shares 574,055 Est. Cost $43.96 Unrealized -9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $26,782 Shares 355,531 Est. Cost $66.80 Unrealized +4.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $26,372 Shares 155,184 Est. Cost $184.25 Unrealized -8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $26,168 Shares 157,914 Est. Cost $164.78 Unrealized +5.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $25,854 Shares 204,069 Est. Cost $124.28 Unrealized -11.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $25,603 Shares 321,042 Est. Cost $73.44 Unrealized +1.4%
ZTS ZOETIS INC 0.2%
Value ($000) $25,587 Shares 299,120 Est. Cost $79.95 Unrealized +6.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $25,513 Shares 223,913 Est. Cost $83.62 Unrealized +3.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $25,167 Shares 160,084 Est. Cost $172.10 Unrealized -11.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $25,133 Shares 168,070 Est. Cost $131.69 Unrealized +8.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $24,429 Shares 99,751 Est. Cost $284.69 Unrealized -13.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $24,421 Shares 413,844 Est. Cost $57.07 Unrealized -4.9%
FDX FEDEX CORP 0.2%
Value ($000) $24,299 Shares 150,616 Est. Cost $216.12 Unrealized -14.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $24,005 Shares 269,752 Est. Cost $75.12 Unrealized +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $23,466 Shares 369,657 Est. Cost $70.31 Unrealized -10.9%
PLD PROLOGIS INC 0.2%
Value ($000) $23,286 Shares 396,567 Est. Cost $52.14 Unrealized +1.9%
ECL ECOLAB INC 0.2%
Value ($000) $23,217 Shares 157,563 Est. Cost $131.97 Unrealized +7.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $23,172 Shares 387,815 Est. Cost $59.76 Unrealized -4.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $22,757 Shares 304,486 Est. Cost $52.53 Unrealized +11.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $22,235 Shares 294,155 Est. Cost $84.70 Unrealized -9.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $22,194 Shares 699,470 Est. Cost $50.15 Unrealized -26.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $22,193 Shares 476,555 Est. Cost $75.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $22,191 Shares 563,081 Est. Cost $45.08 Unrealized -19.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $22,144 Shares 367,045 Est. Cost $48.59 Unrealized +8.0%
PSX PHILLIPS 66 0.2%
Value ($000) $22,129 Shares 256,865 Est. Cost $81.09 Unrealized -9.6%
AON PLC 0.2%
Value ($000) $22,110 Shares 152,106 Est. Cost $143.64 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $22,055 Shares 177,221 Est. Cost $101.90 Unrealized +23.7%
TGT TARGET CORP 0.2%
Value ($000) $22,038 Shares 333,458 Est. Cost $62.19 Unrealized +1.8%
AFL AFLAC INC 0.2%
Value ($000) $22,029 Shares 483,509 Est. Cost $37.68 Unrealized -0.2%
MET METLIFE INC 0.2%
Value ($000) $21,807 Shares 531,103 Est. Cost $36.06 Unrealized -6.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $21,637 Shares 135,191 Est. Cost $135.71 Unrealized -1.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $21,272 Shares 105,096 Est. Cost $152.31 Unrealized -0.3%
BB&T CORP 0.2%
Value ($000) $21,130 Shares 487,770 Est. Cost $50.14 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $20,813 Shares 255,213 Est. Cost $71.26 Unrealized -9.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $20,646 Shares 52,474 Est. Cost $128.33 Unrealized -1.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $20,333 Shares 308,920 Est. Cost $61.93 Unrealized -4.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $20,071 Shares 167,605 Est. Cost $112.20 Unrealized -4.5%
HPQ HP INC 0.1%
Value ($000) $20,024 Shares 978,700 Est. Cost $17.75 Unrealized +2.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $19,872 Shares 606,956 Est. Cost $46.27 Unrealized -31.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $19,684 Shares 394,459 Est. Cost $50.38 Unrealized +1.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $19,597 Shares 261,397 Est. Cost $79.44 Unrealized -17.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,957 Shares 174,624 Est. Cost $126.30 Unrealized -14.1%
SYY SYSCO CORP 0.1%
Value ($000) $18,898 Shares 301,603 Est. Cost $53.92 Unrealized +3.4%
F FORD MTR CO DEL 0.1%
Value ($000) $18,888 Shares 2,469,008 Est. Cost $7.35 Unrealized -15.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $18,817 Shares 50,379 Est. Cost $342.92 Unrealized +6.1%
ETN EATON CORP PLC 0.1%
Value ($000) $18,527 Shares 269,840 Est. Cost $69.15 Unrealized -5.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $18,184 Shares 197,819 Est. Cost $72.27 Unrealized +8.5%
EQIX EQUINIX INC 0.1%
Value ($000) $18,145 Shares 51,465 Est. Cost $362.85 Unrealized -6.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $18,081 Shares 218,813 Est. Cost $80.64 Unrealized -5.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $18,022 Shares 1,171,759 Est. Cost $11.07 Unrealized +1.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $17,618 Shares 135,422 Est. Cost $129.48 Unrealized -4.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17,327 Shares 584,395 Est. Cost $30.52 Unrealized -7.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $16,812 Shares 155,390 Est. Cost $43.72 Unrealized +3.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $16,665 Shares 217,959 Est. Cost $59.45 Unrealized +1.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $16,495 Shares 102,567 Est. Cost $194.18 Unrealized -8.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16,442 Shares 382,011 Est. Cost $43.20 Unrealized -15.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $16,271 Shares 158,668 Est. Cost $89.41 Unrealized +1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $16,176 Shares 194,516 Est. Cost $68.63 Unrealized -15.5%
EBAY EBAY INC 0.1%
Value ($000) $16,119 Shares 574,249 Est. Cost $33.89 Unrealized -22.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $15,957 Shares 217,760 Est. Cost $95.24 Unrealized -25.9%
KR KROGER CO 0.1%
Value ($000) $15,813 Shares 575,014 Est. Cost $23.88 Unrealized +4.2%
PPG PPG INDS INC 0.1%
Value ($000) $15,587 Shares 152,471 Est. Cost $94.56 Unrealized -4.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,479 Shares 397,515 Est. Cost $35.57 Unrealized -7.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $15,173 Shares 326,446 Est. Cost $51.31 Unrealized -5.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $15,023 Shares 175,031 Est. Cost $81.80 Unrealized -7.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,935 Shares 189,260 Est. Cost $123.96 Unrealized -28.0%
NEM NEWMONT MNG CORP 0.1%
Value ($000) $14,691 Shares 423,974 Est. Cost $28.57 Unrealized -8.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $14,677 Shares 552,174 Est. Cost $39.96 Unrealized -27.1%
STT STATE STR CORP 0.1%
Value ($000) $14,611 Shares 231,658 Est. Cost $75.65 Unrealized -24.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $14,428 Shares 301,958 Est. Cost $45.23 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14,093 Shares 130,398 Est. Cost $91.18 Unrealized +8.2%
PIONEER NAT RES CO 0.1%
Value ($000) $14,086 Shares 107,099 Est. Cost $179.25 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $13,979 Shares 318,872 Est. Cost $67.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13,830 Shares 90,290 Est. Cost $47.17 Unrealized +7.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $13,766 Shares 264,483 Est. Cost $39.36 Unrealized +7.4%
WELL WELLTOWER INC 0.1%
Value ($000) $13,671 Shares 196,965 Est. Cost $46.22 Unrealized +17.1%
MCK MCKESSON CORP 0.1%
Value ($000) $13,616 Shares 123,251 Est. Cost $135.30 Unrealized -12.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $13,547 Shares 614,396 Est. Cost $18.79 Unrealized -10.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $12,924 Shares 132,743 Est. Cost $126.03 Unrealized
TWITTER INC 0.1%
Value ($000) $12,906 Shares 449,055 Est. Cost $29.72 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,865 Shares 197,794 Est. Cost $46.08 Unrealized +9.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,739 Shares 47,798 Est. Cost $270.42 Unrealized +0.3%
NOW SERVICENOW INC 0.1%
Value ($000) $12,537 Shares 70,412 Est. Cost $35.12 Unrealized +1.0%
ROST ROSS STORES INC 0.1%
Value ($000) $12,507 Shares 150,325 Est. Cost $79.17 Unrealized +6.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $12,477 Shares 253,083 Est. Cost $59.18 Unrealized -8.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,449 Shares 252,927 Est. Cost $29.12 Unrealized -6.8%
RED HAT INC 0.1%
Value ($000) $12,307 Shares 70,067 Est. Cost $138.78 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,276 Shares 249,151 Est. Cost $36.07 Unrealized +11.7%
VTR VENTAS INC 0.1%
Value ($000) $12,158 Shares 207,515 Est. Cost $39.97 Unrealized +10.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $12,129 Shares 78,688 Est. Cost $110.16 Unrealized +14.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $12,109 Shares 69,573 Est. Cost $130.31 Unrealized +8.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $12,104 Shares 113,599 Est. Cost $85.75 Unrealized +0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $12,086 Shares 914,906 Est. Cost $12.97 Unrealized -8.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $12,051 Shares 189,444 Est. Cost $59.66 Unrealized +8.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,943 Shares 180,934 Est. Cost $47.31 Unrealized +8.5%
EIX EDISON INTL 0.1%
Value ($000) $11,897 Shares 209,557 Est. Cost $46.14 Unrealized -1.4%
FISV FISERV INC 0.1%
Value ($000) $11,680 Shares 158,927 Est. Cost $74.45 Unrealized +3.8%
GLW CORNING INC 0.1%
Value ($000) $11,662 Shares 386,038 Est. Cost $24.54 Unrealized +6.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $11,610 Shares 223,057 Est. Cost $62.35 Unrealized -23.5%
ADSK AUTODESK INC 0.1%
Value ($000) $11,589 Shares 90,111 Est. Cost $132.57 Unrealized +1.9%
AZO AUTOZONE INC 0.1%
Value ($000) $11,587 Shares 13,821 Est. Cost $713.30 Unrealized +12.4%
WORLDPAY INC 0.1%
Value ($000) $11,341 Shares 148,387 Est. Cost $89.13 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $11,307 Shares 224,175 Est. Cost $67.06 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $11,195 Shares 123,948 Est. Cost $92.54 Unrealized -8.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $11,177 Shares 32,461 Est. Cost $19.03 Unrealized +19.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $11,177 Shares 272,819 Est. Cost $36.38 Unrealized +3.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,704 Shares 154,550 Est. Cost $50.01 Unrealized +12.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $10,670 Shares 102,873 Est. Cost $108.29 Unrealized -2.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,526 Shares 156,035 Est. Cost $63.62 Unrealized +0.5%
PPL PPL CORP 0.1%
Value ($000) $10,345 Shares 365,166 Est. Cost $20.75 Unrealized +7.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $10,310 Shares 191,103 Est. Cost $40.03 Unrealized -1.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $10,285 Shares 122,839 Est. Cost $74.04 Unrealized +18.6%
MTB M & T BK CORP 0.1%
Value ($000) $10,091 Shares 70,503 Est. Cost $142.09 Unrealized -10.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $9,992 Shares 187,109 Est. Cost $54.92 Unrealized -12.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $9,946 Shares 65,495 Est. Cost $138.14 Unrealized -1.7%
VFC V F CORP 0.1%
Value ($000) $9,921 Shares 139,063 Est. Cost $78.69 Unrealized -2.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,866 Shares 85,571 Est. Cost $60.79 Unrealized +10.1%
CONCHO RES INC 0.1%
Value ($000) $9,862 Shares 95,946 Est. Cost $148.71 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $9,837 Shares 414,179 Est. Cost $42.20 Unrealized -16.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $9,806 Shares 107,488 Est. Cost $92.95 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $9,769 Shares 88,567 Est. Cost $69.22 Unrealized +11.0%
O REALTY INCOME CORP 0.1%
Value ($000) $9,689 Shares 153,689 Est. Cost $36.31 Unrealized +16.7%
ANNALY CAP MGMT INC 0.1%
Value ($000) $9,659 Shares 983,565 Est. Cost $10.27 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $9,602 Shares 168,043 Est. Cost $33.31 Unrealized -10.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,523 Shares 81,976 Est. Cost $107.69 Unrealized +12.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,522 Shares 515,840 Est. Cost $18.54 Unrealized +16.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,461 Shares 116,771 Est. Cost $20.96 Unrealized -4.3%
SYMANTEC CORP 0.1%
Value ($000) $9,384 Shares 496,621 Est. Cost $21.38 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $9,348 Shares 62,677 Est. Cost $156.06 Unrealized -6.8%
CMI CUMMINS INC 0.1%
Value ($000) $9,300 Shares 69,593 Est. Cost $126.48 Unrealized -7.1%
MCO MOODYS CORP 0.1%
Value ($000) $9,234 Shares 65,938 Est. Cost $158.98 Unrealized -10.8%
WDAY WORKDAY INC 0.1%
Value ($000) $9,171 Shares 57,431 Est. Cost $131.52 Unrealized +7.7%
IHS MARKIT LTD 0.1%
Value ($000) $9,001 Shares 187,647 Est. Cost $51.49 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,936 Shares 237,977 Est. Cost $25.20 Unrealized +12.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,930 Shares 77,622 Est. Cost $100.80 Unrealized +11.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,908 Shares 98,142 Est. Cost $73.39 Unrealized +8.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,863 Shares 74,018 Est. Cost $121.06 Unrealized -16.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,836 Shares 149,808 Est. Cost $73.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,768 Shares 94,969 Est. Cost $84.52 Unrealized -13.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,763 Shares 77,861 Est. Cost $87.08 Unrealized -0.6%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $8,713 Shares 177,954 Est. Cost $54.82 Unrealized
XILINX INC 0.1%
Value ($000) $8,588 Shares 100,831 Est. Cost $73.48 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,450 Shares 60,684 Est. Cost $48.65 Unrealized +28.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,411 Shares 169,412 Est. Cost $37.20 Unrealized +10.1%
LAM RESEARCH CORP 0.1%
Value ($000) $8,362 Shares 61,405 Est. Cost $171.56 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8,330 Shares 33,972 Est. Cost $182.18 Unrealized +8.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,278 Shares 127,054 Est. Cost $54.44 Unrealized +1.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $8,257 Shares 377,707 Est. Cost $26.20 Unrealized -23.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $8,212 Shares 50,724 Est. Cost $149.00 Unrealized +0.9%
SYF SYNCHRONY FINL 0.1%
Value ($000) $8,169 Shares 348,206 Est. Cost $28.42 Unrealized -20.4%
HCP INC 0.1%
Value ($000) $8,039 Shares 287,837 Est. Cost $25.34 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,029 Shares 180,626 Est. Cost $44.49 Unrealized -13.8%
FTV FORTIVE CORP 0.1%
Value ($000) $7,990 Shares 118,084 Est. Cost $47.67 Unrealized -4.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7,972 Shares 81,524 Est. Cost $111.22 Unrealized -7.0%
NUE NUCOR CORP 0.1%
Value ($000) $7,963 Shares 153,695 Est. Cost $54.95 Unrealized -7.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,957 Shares 110,816 Est. Cost $78.42 Unrealized -9.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,942 Shares 87,774 Est. Cost $69.13 Unrealized +0.7%
IP INTL PAPER CO 0.1%
Value ($000) $7,908 Shares 195,931 Est. Cost $36.62 Unrealized -16.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,901 Shares 94,526 Est. Cost $84.23 Unrealized -10.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,859 Shares 41,727 Est. Cost $33.92 Unrealized -8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,837 Shares 18,149 Est. Cost $8.87 Unrealized +1.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7,825 Shares 31,959 Est. Cost $246.59 Unrealized +12.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,823 Shares 108,519 Est. Cost $61.41 Unrealized +7.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,793 Shares 331,206 Est. Cost $23.30 Unrealized -14.8%
BBY BEST BUY INC 0.1%
Value ($000) $7,788 Shares 147,053 Est. Cost $56.64 Unrealized -12.3%
AEE AMEREN CORP 0.1%
Value ($000) $7,764 Shares 119,032 Est. Cost $47.17 Unrealized +15.4%
BALL BALL CORP 0.1%
Value ($000) $7,758 Shares 168,718 Est. Cost $36.18 Unrealized +19.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $7,716 Shares 49,000 Est. Cost $121.92 Unrealized +20.6%
CERNER CORP 0.1%
Value ($000) $7,699 Shares 146,811 Est. Cost $61.11 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $7,685 Shares 519,938 Est. Cost $14.47 Unrealized -13.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,683 Shares 27,209 Est. Cost $286.61 Unrealized -5.6%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $7,676 Shares 357,011 Est. Cost $25.28 Unrealized -17.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,621 Shares 88,543 Est. Cost $30.09 Unrealized +9.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $7,523 Shares 141,494 Est. Cost $82.49 Unrealized -19.7%
EVRG EVERGY INC 0.1%
Value ($000) $7,512 Shares 132,330 Est. Cost $41.01 Unrealized +7.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $7,506 Shares 114,148 Est. Cost $48.21 Unrealized +20.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,456 Shares 61,307 Est. Cost $123.75 Unrealized +8.3%
DXCM DEXCOM INC 0.1%
Value ($000) $7,378 Shares 61,582 Est. Cost $27.05 Unrealized +17.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,358 Shares 65,320 Est. Cost $120.18 Unrealized -2.9%
CENTURYLINK INC 0.1%
Value ($000) $7,344 Shares 484,752 Est. Cost $18.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,301 Shares 708,111 Est. Cost $15.32 Unrealized -30.3%
AME AMETEK INC NEW 0.1%
Value ($000) $7,283 Shares 107,574 Est. Cost $71.81 Unrealized -4.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,274 Shares 99,312 Est. Cost $55.20 Unrealized +3.7%
VIACOM INC NEW 0.1%
Value ($000) $7,263 Shares 282,591 Est. Cost $32.44 Unrealized
KELLOGG CO 0.1%
Value ($000) $7,261 Shares 127,372 Est. Cost $47.98 Unrealized -3.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $7,174 Shares 82,550 Est. Cost $93.79 Unrealized -5.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,164 Shares 47,609 Est. Cost $156.30 Unrealized -6.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $7,145 Shares 253,090 Est. Cost $21.84 Unrealized +3.8%
MYLAN N V 0.1%
Value ($000) $7,093 Shares 258,876 Est. Cost $38.15 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $7,072 Shares 72,285 Est. Cost $95.44 Unrealized -0.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,053 Shares 64,682 Est. Cost $104.52 Unrealized +6.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,026 Shares 75,793 Est. Cost $93.33 Unrealized -7.2%
HSY HERSHEY CO 0.1%
Value ($000) $7,004 Shares 65,348 Est. Cost $82.54 Unrealized +9.1%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $6,987 Shares 522,166 Est. Cost $13.89 Unrealized -13.7%
MKL MARKEL CORP 0.1%
Value ($000) $6,983 Shares 6,727 Est. Cost $1144.45 Unrealized -4.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,978 Shares 234,724 Est. Cost $30.67 Unrealized -16.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,932 Shares 72,191 Est. Cost $76.56 Unrealized +5.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,896 Shares 66,076 Est. Cost $127.17 Unrealized -13.6%
APTIV PLC 0.1%
Value ($000) $6,874 Shares 111,639 Est. Cost $85.60 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $6,864 Shares 73,423 Est. Cost $89.04 Unrealized -7.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $6,862 Shares 69,381 Est. Cost $146.77 Unrealized -31.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,714 Shares 91,096 Est. Cost $62.38 Unrealized +9.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,711 Shares 150,470 Est. Cost $47.24 Unrealized -10.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,698 Shares 36,067 Est. Cost $215.85 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $6,650 Shares 38,294 Est. Cost $204.84 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6,582 Shares 57,805 Est. Cost $96.23 Unrealized +4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,566 Shares 31,351 Est. Cost $317.26 Unrealized -20.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6,548 Shares 91,043 Est. Cost $39.22 Unrealized -21.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,544 Shares 195,168 Est. Cost $38.54 Unrealized -11.0%
KSS KOHLS CORP 0.0%
Value ($000) $6,516 Shares 98,228 Est. Cost $70.17 Unrealized +0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,513 Shares 19,152 Est. Cost $248.40 Unrealized +2.5%
XYZ SQUARE INC 0.0%
Value ($000) $6,492 Shares 115,745 Est. Cost $62.75 Unrealized +12.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,485 Shares 201,955 Est. Cost $44.38 Unrealized -22.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,483 Shares 62,866 Est. Cost $109.79 Unrealized -4.5%
VRSN VERISIGN INC 0.0%
Value ($000) $6,420 Shares 43,294 Est. Cost $135.85 Unrealized +9.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,350 Shares 532,694 Est. Cost $10.94 Unrealized -9.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,345 Shares 50,215 Est. Cost $169.67 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $6,319 Shares 46,927 Est. Cost $161.66 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,313 Shares 33,938 Est. Cost $216.06 Unrealized -5.1%
SPLUNK INC 0.0%
Value ($000) $6,310 Shares 60,181 Est. Cost $108.42 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,244 Shares 46,506 Est. Cost $110.18 Unrealized +4.0%
L LOEWS CORP 0.0%
Value ($000) $6,200 Shares 136,199 Est. Cost $48.64 Unrealized -6.1%
NTAP NETAPP INC 0.0%
Value ($000) $6,188 Shares 103,705 Est. Cost $59.20 Unrealized -0.3%
FAST FASTENAL CO 0.0%
Value ($000) $6,176 Shares 118,112 Est. Cost $11.28 Unrealized -0.0%
VMWARE INC 0.0%
Value ($000) $6,162 Shares 44,938 Est. Cost $143.73 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,151 Shares 368,997 Est. Cost $15.20 Unrealized -5.9%
MARATHON OIL CORP 0.0%
Value ($000) $6,130 Shares 427,451 Est. Cost $20.31 Unrealized
M MACYS INC 0.0%
Value ($000) $6,113 Shares 205,267 Est. Cost $33.57 Unrealized -1.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,110 Shares 348,368 Est. Cost $18.61 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,080 Shares 52,760 Est. Cost $94.32 Unrealized -1.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6,044 Shares 136,842 Est. Cost $44.67 Unrealized -16.6%
COOPER COS INC 0.0%
Value ($000) $6,023 Shares 23,667 Est. Cost $249.47 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,010 Shares 101,536 Est. Cost $61.23 Unrealized +0.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,006 Shares 77,574 Est. Cost $60.54 Unrealized +6.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,991 Shares 71,118 Est. Cost $90.23 Unrealized -1.5%
BUNGE LIMITED 0.0%
Value ($000) $5,955 Shares 111,439 Est. Cost $70.14 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,936 Shares 69,708 Est. Cost $92.41 Unrealized +2.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,933 Shares 254,325 Est. Cost $28.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,884 Shares 58,922 Est. Cost $82.10 Unrealized +6.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,870 Shares 79,798 Est. Cost $57.81 Unrealized +18.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,855 Shares 137,192 Est. Cost $29.64 Unrealized +20.4%
CBS CORP NEW 0.0%
Value ($000) $5,852 Shares 133,863 Est. Cost $54.87 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,850 Shares 74,508 Est. Cost $58.37 Unrealized +12.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,815 Shares 93,665 Est. Cost $54.91 Unrealized +9.6%
CTAS CINTAS CORP 0.0%
Value ($000) $5,802 Shares 34,539 Est. Cost $43.43 Unrealized -4.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,787 Shares 71,195 Est. Cost $91.06 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,787 Shares 30,678 Est. Cost $197.84 Unrealized -4.0%
EFX EQUIFAX INC 0.0%
Value ($000) $5,751 Shares 61,755 Est. Cost $114.66 Unrealized -12.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,739 Shares 236,550 Est. Cost $31.02 Unrealized -18.4%
TFX TELEFLEX INC 0.0%
Value ($000) $5,732 Shares 22,176 Est. Cost $251.39 Unrealized -3.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,709 Shares 26,218 Est. Cost $196.75 Unrealized -4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,705 Shares 68,511 Est. Cost $90.25 Unrealized -10.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,653 Shares 141,192 Est. Cost $46.77 Unrealized -11.6%
CITRIX SYS INC 0.0%
Value ($000) $5,631 Shares 54,960 Est. Cost $104.19 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,622 Shares 48,235 Est. Cost $116.23 Unrealized +4.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $5,605 Shares 30,624 Est. Cost $181.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,602 Shares 141,464 Est. Cost $25.75 Unrealized +23.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,602 Shares 110,164 Est. Cost $58.07 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5,587 Shares 135,939 Est. Cost $39.73 Unrealized +3.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,560 Shares 127,785 Est. Cost $36.95 Unrealized +6.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,557 Shares 260,162 Est. Cost $26.63 Unrealized -8.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,544 Shares 116,530 Est. Cost $46.78 Unrealized -10.0%
CMA COMERICA INC 0.0%
Value ($000) $5,530 Shares 80,500 Est. Cost $67.18 Unrealized -15.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,529 Shares 297,422 Est. Cost $17.72 Unrealized -19.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,488 Shares 9,703 Est. Cost $592.00 Unrealized -1.9%
ABIOMED INC 0.0%
Value ($000) $5,480 Shares 16,858 Est. Cost $399.57 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,467 Shares 57,123 Est. Cost $73.25 Unrealized +6.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,437 Shares 25,730 Est. Cost $185.65 Unrealized +3.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $5,423 Shares 60,596 Est. Cost $97.91 Unrealized -14.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,413 Shares 54,785 Est. Cost $112.64 Unrealized -15.4%
XYL XYLEM INC 0.0%
Value ($000) $5,412 Shares 81,112 Est. Cost $67.37 Unrealized -5.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,406 Shares 146,236 Est. Cost $55.40 Unrealized -40.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,390 Shares 86,889 Est. Cost $70.80 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $5,379 Shares 155,207 Est. Cost $40.62 Unrealized -17.0%
HESS CORP 0.0%
Value ($000) $5,361 Shares 132,367 Est. Cost $61.81 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,354 Shares 104,349 Est. Cost $51.34 Unrealized -14.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,315 Shares 235,795 Est. Cost $27.95 Unrealized -21.4%
TXT TEXTRON INC 0.0%
Value ($000) $5,300 Shares 115,238 Est. Cost $62.57 Unrealized -11.0%
UDR UDR INC 0.0%
Value ($000) $5,296 Shares 133,671 Est. Cost $27.98 Unrealized +11.5%
TIFFANY & CO NEW 0.0%
Value ($000) $5,292 Shares 65,727 Est. Cost $118.05 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $5,236 Shares 80,130 Est. Cost $64.43 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5,236 Shares 93,241 Est. Cost $57.82 Unrealized -12.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,232 Shares 119,235 Est. Cost $55.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,222 Shares 50,729 Est. Cost $117.05 Unrealized -1.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,217 Shares 56,261 Est. Cost $72.48 Unrealized +11.0%
DOV DOVER CORP 0.0%
Value ($000) $5,186 Shares 73,089 Est. Cost $71.71 Unrealized +2.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,171 Shares 57,478 Est. Cost $95.44 Unrealized -10.4%
HAS HASBRO INC 0.0%
Value ($000) $5,165 Shares 63,572 Est. Cost $72.62 Unrealized -1.4%
LEN LENNAR CORP 0.0%
Value ($000) $5,106 Shares 130,432 Est. Cost $49.62 Unrealized -24.6%
MSCI MSCI INC 0.0%
Value ($000) $5,071 Shares 34,393 Est. Cost $148.47 Unrealized -4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,066 Shares 75,582 Est. Cost $81.50 Unrealized -19.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,061 Shares 189,398 Est. Cost $26.84 Unrealized -2.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,045 Shares 69,008 Est. Cost $77.50 Unrealized -20.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,020 Shares 171,847 Est. Cost $24.59 Unrealized +18.0%
APACHE CORP 0.0%
Value ($000) $4,995 Shares 190,293 Est. Cost $43.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,992 Shares 114,800 Est. Cost $42.91 Unrealized +1.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,981 Shares 23,642 Est. Cost $259.04 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $4,977 Shares 19,781 Est. Cost $273.89 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,959 Shares 192,959 Est. Cost $40.76 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,942 Shares 14,650 Est. Cost $39.40 Unrealized -7.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,933 Shares 51,677 Est. Cost $109.88 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,918 Shares 132,163 Est. Cost $48.00 Unrealized -24.2%
NI NISOURCE INC 0.0%
Value ($000) $4,912 Shares 193,768 Est. Cost $19.50 Unrealized +4.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $4,901 Shares 20,761 Est. Cost $275.34 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,897 Shares 78,062 Est. Cost $70.31 Unrealized -6.1%
GRUBHUB INC 0.0%
Value ($000) $4,894 Shares 63,718 Est. Cost $127.08 Unrealized
CDW CDW CORP 0.0%
Value ($000) $4,883 Shares 60,245 Est. Cost $73.45 Unrealized +7.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,879 Shares 115,488 Est. Cost $32.48 Unrealized +8.3%
FOOT LOCKER INC 0.0%
Value ($000) $4,855 Shares 91,256 Est. Cost $49.91 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,818 Shares 64,759 Est. Cost $68.95 Unrealized -2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,810 Shares 70,635 Est. Cost $63.74 Unrealized +0.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,804 Shares 56,381 Est. Cost $57.86 Unrealized +10.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,798 Shares 211,739 Est. Cost $21.86 Unrealized -8.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,753 Shares 58,275 Est. Cost $25.91 Unrealized -1.3%
TPR TAPESTRY INC 0.0%
Value ($000) $4,733 Shares 140,231 Est. Cost $39.51 Unrealized -16.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,723 Shares 56,164 Est. Cost $76.85 Unrealized -1.9%
ANSYS INC 0.0%
Value ($000) $4,710 Shares 32,952 Est. Cost $174.57 Unrealized
AES AES CORP 0.0%
Value ($000) $4,680 Shares 323,633 Est. Cost $9.28 Unrealized +25.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,671 Shares 64,065 Est. Cost $104.00 Unrealized -26.0%
DUKE REALTY CORP 0.0%
Value ($000) $4,654 Shares 179,701 Est. Cost $27.75 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4,653 Shares 87,217 Est. Cost $49.13 Unrealized +13.1%
IT GARTNER INC 0.0%
Value ($000) $4,641 Shares 36,303 Est. Cost $134.96 Unrealized +6.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,638 Shares 143,089 Est. Cost $22.68 Unrealized -1.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,635 Shares 172,253 Est. Cost $27.03 Unrealized
WESTROCK CO 0.0%
Value ($000) $4,631 Shares 122,640 Est. Cost $58.68 Unrealized
FMC F M C CORP 0.0%
Value ($000) $4,627 Shares 62,555 Est. Cost $60.91 Unrealized -5.7%
INCY INCYTE CORP 0.0%
Value ($000) $4,589 Shares 72,167 Est. Cost $73.31 Unrealized -11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,584 Shares 47,630 Est. Cost $101.54 Unrealized -5.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,570 Shares 72,421 Est. Cost $60.97 Unrealized +12.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,564 Shares 199,407 Est. Cost $18.95 Unrealized +6.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,553 Shares 107,419 Est. Cost $53.61 Unrealized -9.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,552 Shares 54,553 Est. Cost $13.72 Unrealized +17.1%
NOBLE ENERGY INC 0.0%
Value ($000) $4,545 Shares 242,258 Est. Cost $31.85 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,521 Shares 27,793 Est. Cost $144.89 Unrealized +11.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,519 Shares 26,291 Est. Cost $199.13 Unrealized -15.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,508 Shares 60,585 Est. Cost $54.90 Unrealized -13.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,498 Shares 76,659 Est. Cost $44.85 Unrealized +4.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,439 Shares 31,656 Est. Cost $149.52 Unrealized -5.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,436 Shares 134,468 Est. Cost $32.03 Unrealized -6.8%
DISCOVERY INC 0.0%
Value ($000) $4,412 Shares 191,151 Est. Cost $25.18 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,393 Shares 37,795 Est. Cost $112.34 Unrealized +16.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,391 Shares 7,045 Est. Cost $618.98 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,365 Shares 147,171 Est. Cost $24.20 Unrealized -9.4%
1741046D STERIS PLC 0.0%
Value ($000) $4,362 Shares 40,822 Est. Cost $103.53 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,333 Shares 84,757 Est. Cost $61.07 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4,332 Shares 36,699 Est. Cost $123.14 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,290 Shares 48,035 Est. Cost $80.07 Unrealized +14.1%
VARIAN MED SYS INC 0.0%
Value ($000) $4,258 Shares 37,581 Est. Cost $114.99 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,245 Shares 17,118 Est. Cost $237.04 Unrealized +2.2%
TRU TRANSUNION 0.0%
Value ($000) $4,241 Shares 74,657 Est. Cost $65.67 Unrealized -5.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,240 Shares 189,711 Est. Cost $17.74 Unrealized +0.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,226 Shares 53,796 Est. Cost $78.10 Unrealized +6.3%
DOX AMDOCS LTD 0.0%
Value ($000) $4,223 Shares 72,091 Est. Cost $57.16 Unrealized -5.4%
SVB FINL GROUP 0.0%
Value ($000) $4,189 Shares 22,057 Est. Cost $283.96 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,181 Shares 132,995 Est. Cost $27.15 Unrealized -12.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,174 Shares 41,042 Est. Cost $96.98 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,165 Shares 257,245 Est. Cost $20.11 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4,139 Shares 63,076 Est. Cost $70.44 Unrealized -2.9%
SNA SNAP ON INC 0.0%
Value ($000) $4,114 Shares 28,316 Est. Cost $135.05 Unrealized -2.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,104 Shares 280,111 Est. Cost $11.14 Unrealized +0.4%
QURATE RETAIL INC 0.0%
Value ($000) $4,089 Shares 209,473 Est. Cost $21.57 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4,078 Shares 160,733 Est. Cost $19.21 Unrealized +5.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,051 Shares 52,567 Est. Cost $91.12 Unrealized -6.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4,019 Shares 105,995 Est. Cost $66.38 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,016 Shares 65,745 Est. Cost $71.78 Unrealized -7.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,015 Shares 122,003 Est. Cost $37.49 Unrealized -1.9%
GAP GAP INC 0.0%
Value ($000) $4,009 Shares 155,639 Est. Cost $23.53 Unrealized -11.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,001 Shares 31,625 Est. Cost $122.27 Unrealized +6.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,982 Shares 110,540 Est. Cost $37.85 Unrealized +0.5%
L BRANDS INC 0.0%
Value ($000) $3,973 Shares 154,765 Est. Cost $33.13 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,971 Shares 56,382 Est. Cost $12.84 Unrealized +18.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,941 Shares 44,764 Est. Cost $67.74 Unrealized +6.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,934 Shares 200,019 Est. Cost $20.81 Unrealized -14.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,926 Shares 190,306 Est. Cost $16.94 Unrealized +1.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,914 Shares 35,869 Est. Cost $119.70 Unrealized +4.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,914 Shares 24,158 Est. Cost $168.40 Unrealized +1.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,902 Shares 95,778 Est. Cost $53.80 Unrealized -13.4%
LEA LEAR CORP 0.0%
Value ($000) $3,897 Shares 31,716 Est. Cost $157.60 Unrealized -26.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,892 Shares 86,278 Est. Cost $52.44 Unrealized -7.4%
IEX IDEX CORP 0.0%
Value ($000) $3,878 Shares 30,714 Est. Cost $130.71 Unrealized -6.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3,869 Shares 79,759 Est. Cost $42.63 Unrealized
PTC PTC INC 0.0%
Value ($000) $3,830 Shares 46,201 Est. Cost $88.23 Unrealized -0.5%
CPRT COPART INC 0.0%
Value ($000) $3,829 Shares 80,140 Est. Cost $13.64 Unrealized -9.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,825 Shares 97,604 Est. Cost $33.82 Unrealized +13.5%
QRVO QORVO INC 0.0%
Value ($000) $3,803 Shares 62,621 Est. Cost $77.75 Unrealized -13.5%
MAS MASCO CORP 0.0%
Value ($000) $3,787 Shares 129,516 Est. Cost $35.32 Unrealized -21.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,787 Shares 161,688 Est. Cost $30.50 Unrealized -18.5%
FIRST DATA CORP NEW 0.0%
Value ($000) $3,782 Shares 223,667 Est. Cost $21.66 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,780 Shares 115,005 Est. Cost $56.91 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,778 Shares 52,448 Est. Cost $77.34 Unrealized -3.0%
TORCHMARK CORP 0.0%
Value ($000) $3,775 Shares 50,645 Est. Cost $84.43 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,747 Shares 63,754 Est. Cost $55.68 Unrealized +10.0%
QIAGEN NV 0.0%
Value ($000) $3,737 Shares 108,483 Est. Cost $35.43 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,716 Shares 52,032 Est. Cost $102.41 Unrealized -6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,688 Shares 60,611 Est. Cost $61.52 Unrealized +2.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,688 Shares 95,180 Est. Cost $78.34 Unrealized -19.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,677 Shares 195,768 Est. Cost $13.51 Unrealized +5.7%
ARCONIC INC 0.0%
Value ($000) $3,676 Shares 218,033 Est. Cost $21.07 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,672 Shares 154,747 Est. Cost $32.24 Unrealized -24.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,671 Shares 31,390 Est. Cost $223.64 Unrealized -40.4%
GRMN GARMIN LTD 0.0%
Value ($000) $3,659 Shares 57,785 Est. Cost $52.13 Unrealized +5.1%
WU WESTERN UN CO 0.0%
Value ($000) $3,653 Shares 214,146 Est. Cost $19.61 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,652 Shares 29,460 Est. Cost $163.73 Unrealized -9.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,647 Shares 62,386 Est. Cost $66.05 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,640 Shares 69,048 Est. Cost $58.77 Unrealized -4.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,632 Shares 40,814 Est. Cost $77.08 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3,594 Shares 38,664 Est. Cost $147.12 Unrealized -23.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,574 Shares 17,260 Est. Cost $204.87 Unrealized +6.8%
ARMK ARAMARK 0.0%
Value ($000) $3,573 Shares 123,349 Est. Cost $26.40 Unrealized -10.2%
BWA BORGWARNER INC 0.0%
Value ($000) $3,556 Shares 102,351 Est. Cost $38.27 Unrealized -21.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,542 Shares 47,927 Est. Cost $18.40 Unrealized +4.4%
AQUA AMERICA INC 0.0%
Value ($000) $3,538 Shares 103,485 Est. Cost $35.21 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,532 Shares 34,383 Est. Cost $116.35 Unrealized -2.2%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $3,516 Shares 29,304 Est. Cost $101.22 Unrealized
VEREIT INC 0.0%
Value ($000) $3,491 Shares 488,302 Est. Cost $7.18 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,460 Shares 35,298 Est. Cost $97.81 Unrealized +8.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,457 Shares 21,709 Est. Cost $148.96 Unrealized +11.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,452 Shares 109,092 Est. Cost $33.96 Unrealized -9.2%
IVZ INVESCO LTD 0.0%
Value ($000) $3,429 Shares 204,824 Est. Cost $20.15 Unrealized -29.6%
NVR NVR INC 0.0%
Value ($000) $3,387 Shares 1,390 Est. Cost $2934.65 Unrealized -19.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,378 Shares 16,021 Est. Cost $258.00 Unrealized -4.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,370 Shares 31,536 Est. Cost $152.15 Unrealized -25.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,343 Shares 95,107 Est. Cost $30.14 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,331 Shares 35,803 Est. Cost $112.99 Unrealized -12.2%
SCANA CORP NEW 0.0%
Value ($000) $3,325 Shares 69,583 Est. Cost $38.43 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,314 Shares 88,331 Est. Cost $41.78 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,307 Shares 75,372 Est. Cost $42.31 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,305 Shares 17,369 Est. Cost $203.94 Unrealized -8.7%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3,297 Shares 144,344 Est. Cost $30.89 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3,286 Shares 41,552 Est. Cost $97.91 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,282 Shares 32,009 Est. Cost $158.51 Unrealized -26.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,279 Shares 33,759 Est. Cost $92.96 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,274 Shares 36,169 Est. Cost $57.97 Unrealized -7.9%
INGR INGREDION INC 0.0%
Value ($000) $3,261 Shares 35,676 Est. Cost $118.23 Unrealized -15.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,225 Shares 80,105 Est. Cost $38.69 Unrealized +12.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,225 Shares 40,463 Est. Cost $75.35 Unrealized +4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,200 Shares 25,917 Est. Cost $47.63 Unrealized -9.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,196 Shares 115,971 Est. Cost $26.17 Unrealized +2.5%
ATHENE HLDG LTD 0.0%
Value ($000) $3,185 Shares 79,974 Est. Cost $47.69 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,180 Shares 105,847 Est. Cost $39.44 Unrealized -17.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,180 Shares 35,397 Est. Cost $94.80 Unrealized -12.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3,172 Shares 70,751 Est. Cost $52.59 Unrealized -13.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,150 Shares 121,212 Est. Cost $27.33 Unrealized -16.3%
LII LENNOX INTL INC 0.0%
Value ($000) $3,144 Shares 14,365 Est. Cost $191.59 Unrealized +1.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,138 Shares 43,522 Est. Cost $86.86 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,127 Shares 71,836 Est. Cost $53.83 Unrealized -19.8%
LIBERTY PPTY TR 0.0%
Value ($000) $3,110 Shares 74,265 Est. Cost $41.77 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,087 Shares 36,982 Est. Cost $91.69 Unrealized -18.5%
UNM UNUM GROUP 0.0%
Value ($000) $3,079 Shares 104,794 Est. Cost $44.41 Unrealized -21.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,076 Shares 83,181 Est. Cost $42.80 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,075 Shares 15,366 Est. Cost $192.89 Unrealized +6.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,064 Shares 56,669 Est. Cost $46.98 Unrealized +8.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,061 Shares 152,464 Est. Cost $18.42 Unrealized -4.6%
DVA DAVITA INC 0.0%
Value ($000) $3,037 Shares 59,018 Est. Cost $71.44 Unrealized -10.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,031 Shares 48,207 Est. Cost $72.10 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3,028 Shares 49,113 Est. Cost $96.59 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,025 Shares 31,577 Est. Cost $146.20 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,021 Shares 62,326 Est. Cost $25.10 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,018 Shares 51,198 Est. Cost $52.26 Unrealized +5.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $3,010 Shares 74,979 Est. Cost $45.75 Unrealized -12.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,008 Shares 526,803 Est. Cost $6.40 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,995 Shares 79,268 Est. Cost $40.61 Unrealized -10.3%
MAC MACERICH CO 0.0%
Value ($000) $2,967 Shares 68,552 Est. Cost $55.72 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,962 Shares 29,469 Est. Cost $102.74 Unrealized -8.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,958 Shares 91,558 Est. Cost $34.74 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,957 Shares 96,316 Est. Cost $34.82 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,951 Shares 31,371 Est. Cost $86.10 Unrealized +7.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,942 Shares 143,002 Est. Cost $11.64 Unrealized +3.4%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,936 Shares 11,990 Est. Cost $282.52 Unrealized
VECTREN CORP 0.0%
Value ($000) $2,932 Shares 40,728 Est. Cost $68.50 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,925 Shares 42,429 Est. Cost $78.25 Unrealized -9.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,925 Shares 19,492 Est. Cost $161.72 Unrealized -14.5%
FLIR SYS INC 0.0%
Value ($000) $2,906 Shares 66,754 Est. Cost $54.68 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,905 Shares 15,632 Est. Cost $224.13 Unrealized -11.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,896 Shares 22,874 Est. Cost $159.62 Unrealized -15.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,865 Shares 60,279 Est. Cost $48.72 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,863 Shares 23,991 Est. Cost $125.02 Unrealized -9.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,847 Shares 177,080 Est. Cost $13.95 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $2,839 Shares 40,414 Est. Cost $90.10 Unrealized -7.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,833 Shares 50,254 Est. Cost $41.78 Unrealized -0.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,830 Shares 62,353 Est. Cost $46.55 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,825 Shares 27,310 Est. Cost $103.71 Unrealized -1.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,824 Shares 49,510 Est. Cost $35.34 Unrealized -21.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,808 Shares 82,284 Est. Cost $44.00 Unrealized -10.9%
DISH NETWORK CORP 0.0%
Value ($000) $2,799 Shares 112,096 Est. Cost $35.57 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,751 Shares 66,474 Est. Cost $40.58 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,736 Shares 65,381 Est. Cost $41.81 Unrealized -8.7%
NORDSTROM INC 0.0%
Value ($000) $2,734 Shares 58,660 Est. Cost $52.99 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,723 Shares 164,960 Est. Cost $23.00 Unrealized -24.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,703 Shares 24,257 Est. Cost $105.19 Unrealized +9.3%
CYRUSONE INC 0.0%
Value ($000) $2,701 Shares 51,076 Est. Cost $58.18 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $2,698 Shares 186,957 Est. Cost $17.64 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,687 Shares 54,554 Est. Cost $46.57 Unrealized +13.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,678 Shares 56,117 Est. Cost $21.51 Unrealized -3.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,675 Shares 78,371 Est. Cost $38.44 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,674 Shares 46,744 Est. Cost $65.99 Unrealized -7.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,670 Shares 29,901 Est. Cost $60.96 Unrealized +33.3%
TER TERADYNE INC 0.0%
Value ($000) $2,665 Shares 84,939 Est. Cost $39.37 Unrealized -16.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,655 Shares 55,384 Est. Cost $66.15 Unrealized -7.2%
STORE CAP CORP 0.0%
Value ($000) $2,647 Shares 93,511 Est. Cost $26.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,643 Shares 48,992 Est. Cost $43.29 Unrealized +13.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,610 Shares 57,911 Est. Cost $38.53 Unrealized +12.0%
POST POST HLDGS INC 0.0%
Value ($000) $2,597 Shares 29,141 Est. Cost $55.19 Unrealized +9.2%
CUBE CUBESMART 0.0%
Value ($000) $2,596 Shares 90,472 Est. Cost $29.88 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,581 Shares 130,943 Est. Cost $21.27 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,572 Shares 32,060 Est. Cost $88.93 Unrealized -2.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,559 Shares 19,137 Est. Cost $129.46 Unrealized +0.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,555 Shares 48,085 Est. Cost $40.51 Unrealized +5.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,549 Shares 98,115 Est. Cost $29.99 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,548 Shares 100,657 Est. Cost $26.62 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,545 Shares 117,588 Est. Cost $23.90 Unrealized +1.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,545 Shares 146,602 Est. Cost $16.63 Unrealized -11.6%
CDK GLOBAL INC 0.0%
Value ($000) $2,540 Shares 53,046 Est. Cost $63.42 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,537 Shares 28,851 Est. Cost $86.60 Unrealized -9.5%
CGNX COGNEX CORP 0.0%
Value ($000) $2,529 Shares 65,396 Est. Cost $48.40 Unrealized -16.1%
ZENDESK INC 0.0%
Value ($000) $2,522 Shares 43,199 Est. Cost $61.72 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,521 Shares 55,958 Est. Cost $51.40 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,515 Shares 29,358 Est. Cost $84.86 Unrealized -9.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,515 Shares 176,961 Est. Cost $16.91 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $2,509 Shares 28,338 Est. Cost $90.02 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,505 Shares 126,189 Est. Cost $21.30 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,503 Shares 25,684 Est. Cost $167.47 Unrealized -34.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,478 Shares 24,098 Est. Cost $126.44 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,478 Shares 40,163 Est. Cost $49.68 Unrealized +4.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,476 Shares 65,117 Est. Cost $38.60 Unrealized +4.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,476 Shares 10,661 Est. Cost $279.98 Unrealized -4.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,469 Shares 70,867 Est. Cost $37.76 Unrealized -18.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,444 Shares 54,759 Est. Cost $42.80 Unrealized -15.0%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $2,436 Shares 79,679 Est. Cost $25.83 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,431 Shares 42,908 Est. Cost $67.93 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,428 Shares 63,922 Est. Cost $44.10 Unrealized -23.3%
AA ALCOA CORP 0.0%
Value ($000) $2,424 Shares 91,194 Est. Cost $45.32 Unrealized -29.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,420 Shares 20,726 Est. Cost $93.22 Unrealized -4.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,403 Shares 54,632 Est. Cost $73.06 Unrealized -33.7%
POOL POOL CORPORATION 0.0%
Value ($000) $2,403 Shares 16,164 Est. Cost $138.54 Unrealized -0.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,400 Shares 117,596 Est. Cost $26.99 Unrealized -19.8%
GNTX GENTEX CORP 0.0%
Value ($000) $2,399 Shares 118,712 Est. Cost $23.08 Unrealized -9.2%
AOS SMITH A O CORP 0.0%
Value ($000) $2,399 Shares 56,189 Est. Cost $53.42 Unrealized -24.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,398 Shares 51,907 Est. Cost $60.14 Unrealized -20.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2,395 Shares 24,111 Est. Cost $104.32 Unrealized -8.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,395 Shares 149,104 Est. Cost $19.96 Unrealized -12.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,391 Shares 19,529 Est. Cost $116.80 Unrealized +7.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,388 Shares 41,646 Est. Cost $67.41 Unrealized -10.5%
WEX WEX INC 0.0%
Value ($000) $2,379 Shares 16,983 Est. Cost $175.43 Unrealized -6.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,379 Shares 33,431 Est. Cost $89.44 Unrealized -11.8%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,378 Shares 16,662 Est. Cost $128.34 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,362 Shares 23,808 Est. Cost $151.90 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,359 Shares 42,219 Est. Cost $61.17 Unrealized -5.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2,352 Shares 8,785 Est. Cost $188.81 Unrealized +3.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,352 Shares 34,003 Est. Cost $70.98 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,351 Shares 20,269 Est. Cost $126.17 Unrealized -2.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,350 Shares 28,593 Est. Cost $101.16 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,347 Shares 124,234 Est. Cost $25.94 Unrealized -27.6%
EPR EPR PPTYS 0.0%
Value ($000) $2,304 Shares 35,988 Est. Cost $62.82 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,302 Shares 55,350 Est. Cost $51.21 Unrealized -19.4%
WABCO HLDGS INC 0.0%
Value ($000) $2,298 Shares 21,412 Est. Cost $120.75 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,297 Shares 64,081 Est. Cost $44.24 Unrealized -14.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,287 Shares 20,999 Est. Cost $121.40 Unrealized -4.5%
BPOP POPULAR INC 0.0%
Value ($000) $2,283 Shares 48,354 Est. Cost $36.25 Unrealized +15.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,277 Shares 17,766 Est. Cost $105.88 Unrealized +14.4%
WPX ENERGY INC 0.0%
Value ($000) $2,276 Shares 200,488 Est. Cost $17.40 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,266 Shares 25,336 Est. Cost $84.10 Unrealized +1.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,262 Shares 94,883 Est. Cost $8.32 Unrealized -5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,256 Shares 19,935 Est. Cost $114.24 Unrealized +9.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,242 Shares 19,501 Est. Cost $133.94 Unrealized -10.0%
DCI DONALDSON INC 0.0%
Value ($000) $2,235 Shares 51,509 Est. Cost $42.81 Unrealized +7.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,228 Shares 21,761 Est. Cost $87.92 Unrealized +25.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,223 Shares 26,963 Est. Cost $77.81 Unrealized +1.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,212 Shares 53,203 Est. Cost $45.37 Unrealized -3.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,210 Shares 68,638 Est. Cost $52.06 Unrealized -20.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,204 Shares 15,230 Est. Cost $38.72 Unrealized +4.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,202 Shares 44,678 Est. Cost $60.85 Unrealized -6.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,193 Shares 233,066 Est. Cost $11.57 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,181 Shares 34,021 Est. Cost $68.34 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,180 Shares 35,552 Est. Cost $68.82 Unrealized -17.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,164 Shares 147,285 Est. Cost $16.54 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,164 Shares 21,194 Est. Cost $125.77 Unrealized -14.1%
OKTA OKTA INC 0.0%
Value ($000) $2,162 Shares 33,893 Est. Cost $52.71 Unrealized +12.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,158 Shares 30,415 Est. Cost $67.37 Unrealized +1.3%
ROL ROLLINS INC 0.0%
Value ($000) $2,151 Shares 59,578 Est. Cost $22.46 Unrealized +5.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,150 Shares 163,363 Est. Cost $14.10 Unrealized -16.1%
W WAYFAIR INC 0.0%
Value ($000) $2,145 Shares 23,813 Est. Cost $105.57 Unrealized -0.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,134 Shares 73,441 Est. Cost $33.25 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,118 Shares 11,324 Est. Cost $195.58 Unrealized -0.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,116 Shares 186,465 Est. Cost $14.16 Unrealized -16.1%
CATALENT INC 0.0%
Value ($000) $2,099 Shares 67,318 Est. Cost $43.20 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,097 Shares 22,799 Est. Cost $101.30 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $2,086 Shares 15,813 Est. Cost $140.52 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,080 Shares 47,363 Est. Cost $38.71 Unrealized +6.8%
XEROX CORP 0.0%
Value ($000) $2,080 Shares 105,276 Est. Cost $27.00 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,076 Shares 33,984 Est. Cost $65.07 Unrealized -6.3%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $2,070 Shares 103,396 Est. Cost $20.02 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2,060 Shares 61,904 Est. Cost $48.17 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,059 Shares 106,719 Est. Cost $31.07 Unrealized -31.0%
ITT ITT INC 0.0%
Value ($000) $2,058 Shares 42,629 Est. Cost $54.29 Unrealized -2.7%
LIFE STORAGE INC 0.0%
Value ($000) $2,057 Shares 22,122 Est. Cost $90.97 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2,042 Shares 55,585 Est. Cost $58.96 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $2,042 Shares 27,581 Est. Cost $80.11 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,040 Shares 53,306 Est. Cost $51.25 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,034 Shares 39,742 Est. Cost $53.17 Unrealized +3.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,030 Shares 39,311 Est. Cost $44.01 Unrealized +1.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,029 Shares 67,407 Est. Cost $34.45 Unrealized -7.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,027 Shares 32,529 Est. Cost $58.01 Unrealized -9.1%
BEMIS CO INC 0.0%
Value ($000) $2,027 Shares 44,166 Est. Cost $44.94 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $2,025 Shares 49,201 Est. Cost $49.69 Unrealized
ACM AECOM 0.0%
Value ($000) $2,019 Shares 76,178 Est. Cost $33.56 Unrealized -12.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,988 Shares 60,384 Est. Cost $41.23 Unrealized -22.1%
CC CHEMOURS CO 0.0%
Value ($000) $1,981 Shares 70,190 Est. Cost $34.68 Unrealized -32.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,957 Shares 18,223 Est. Cost $102.13 Unrealized +9.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,954 Shares 24,779 Est. Cost $91.29 Unrealized -9.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,954 Shares 30,157 Est. Cost $105.56 Unrealized -28.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $1,953 Shares 287,595 Est. Cost $10.54 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,944 Shares 50,776 Est. Cost $32.36 Unrealized +9.0%
AVT AVNET INC 0.0%
Value ($000) $1,944 Shares 53,838 Est. Cost $35.74 Unrealized -4.3%
KEX KIRBY CORP 0.0%
Value ($000) $1,942 Shares 28,832 Est. Cost $81.27 Unrealized -8.9%
TRIBUNE MEDIA CO 0.0%
Value ($000) $1,939 Shares 42,735 Est. Cost $39.29 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,939 Shares 52,962 Est. Cost $34.36 Unrealized +7.9%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,935 Shares 152,129 Est. Cost $15.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,933 Shares 41,620 Est. Cost $54.47 Unrealized -14.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,925 Shares 50,174 Est. Cost $39.81 Unrealized -8.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,921 Shares 120,189 Est. Cost $29.46 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,919 Shares 49,603 Est. Cost $46.67 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,919 Shares 77,413 Est. Cost $26.64 Unrealized -12.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,899 Shares 58,116 Est. Cost $40.58 Unrealized -0.6%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,896 Shares 79,416 Est. Cost $27.26 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,888 Shares 37,424 Est. Cost $23.99 Unrealized +2.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,884 Shares 30,458 Est. Cost $58.52 Unrealized +3.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,881 Shares 29,864 Est. Cost $61.80 Unrealized +7.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,876 Shares 80,203 Est. Cost $23.03 Unrealized +2.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,875 Shares 52,371 Est. Cost $34.28 Unrealized +7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,866 Shares 16,055 Est. Cost $124.10 Unrealized -9.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,865 Shares 63,196 Est. Cost $47.37 Unrealized -22.1%
DISCOVERY INC 0.0%
Value ($000) $1,862 Shares 75,280 Est. Cost $26.60 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $1,857 Shares 319,127 Est. Cost $5.64 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,848 Shares 139,658 Est. Cost $15.74 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,847 Shares 147,389 Est. Cost $19.57 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,846 Shares 24,077 Est. Cost $115.07 Unrealized -21.9%
WSO WATSCO INC 0.0%
Value ($000) $1,835 Shares 13,185 Est. Cost $177.51 Unrealized -14.1%
PODD INSULET CORP 0.0%
Value ($000) $1,832 Shares 23,094 Est. Cost $91.21 Unrealized -7.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,819 Shares 70,932 Est. Cost $19.56 Unrealized +9.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,819 Shares 40,093 Est. Cost $59.13 Unrealized -18.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,815 Shares 27,293 Est. Cost $90.57 Unrealized -16.1%
G GENPACT LIMITED 0.0%
Value ($000) $1,810 Shares 67,055 Est. Cost $28.39 Unrealized -7.8%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,808 Shares 27,851 Est. Cost $69.70 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $1,801 Shares 109,061 Est. Cost $22.83 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,801 Shares 93,082 Est. Cost $22.45 Unrealized -11.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,795 Shares 18,675 Est. Cost $112.71 Unrealized +3.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,787 Shares 58,613 Est. Cost $48.06 Unrealized -18.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,785 Shares 32,057 Est. Cost $53.07 Unrealized -12.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,783 Shares 55,735 Est. Cost $49.00 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,777 Shares 51,047 Est. Cost $35.64 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,768 Shares 212,723 Est. Cost $11.44 Unrealized -13.0%
CRANE CO 0.0%
Value ($000) $1,764 Shares 24,439 Est. Cost $91.24 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,763 Shares 78,474 Est. Cost $22.28 Unrealized -6.5%
LOGMEIN INC 0.0%
Value ($000) $1,754 Shares 21,509 Est. Cost $101.50 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,753 Shares 252,525 Est. Cost $11.28 Unrealized -9.7%
RYN RAYONIER INC 0.0%
Value ($000) $1,743 Shares 62,935 Est. Cost $35.49 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,735 Shares 6,125 Est. Cost $307.41 Unrealized -4.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,733 Shares 4,540 Est. Cost $372.26 Unrealized +8.2%
LAZARD LTD 0.0%
Value ($000) $1,732 Shares 46,927 Est. Cost $49.30 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,720 Shares 57,312 Est. Cost $31.30 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,709 Shares 17,503 Est. Cost $131.44 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,705 Shares 107,223 Est. Cost $21.87 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,703 Shares 15,032 Est. Cost $214.47 Unrealized -38.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,701 Shares 40,060 Est. Cost $61.56 Unrealized -28.7%
U S G CORP 0.0%
Value ($000) $1,701 Shares 39,879 Est. Cost $42.06 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,694 Shares 9,879 Est. Cost $216.16 Unrealized -17.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,678 Shares 42,491 Est. Cost $50.84 Unrealized -19.3%
PROOFPOINT INC 0.0%
Value ($000) $1,668 Shares 19,897 Est. Cost $110.99 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,640 Shares 81,553 Est. Cost $25.41 Unrealized -31.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,629 Shares 29,810 Est. Cost $15.28 Unrealized -16.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,620 Shares 87,714 Est. Cost $15.08 Unrealized -4.7%
CHIMERA INVT CORP 0.0%
Value ($000) $1,620 Shares 90,900 Est. Cost $17.88 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,617 Shares 51,201 Est. Cost $52.10 Unrealized -31.8%
MAT MATTEL INC 0.0%
Value ($000) $1,611 Shares 161,267 Est. Cost $15.78 Unrealized -16.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,606 Shares 96,563 Est. Cost $19.54 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,589 Shares 80,298 Est. Cost $19.74 Unrealized -12.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,587 Shares 28,528 Est. Cost $67.85 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,582 Shares 44,974 Est. Cost $53.16 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,578 Shares 76,810 Est. Cost $21.34 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,575 Shares 48,387 Est. Cost $27.79 Unrealized +19.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,574 Shares 16,823 Est. Cost $108.25 Unrealized -11.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,574 Shares 86,283 Est. Cost $33.21 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1,571 Shares 80,614 Est. Cost $23.56 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,565 Shares 50,854 Est. Cost $33.54 Unrealized -24.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,559 Shares 38,785 Est. Cost $63.79 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,557 Shares 146,340 Est. Cost $14.84 Unrealized -21.1%
FNB FNB CORP PA 0.0%
Value ($000) $1,555 Shares 157,996 Est. Cost $10.07 Unrealized -13.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,550 Shares 33,615 Est. Cost $61.55 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,550 Shares 25,271 Est. Cost $58.47 Unrealized -10.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,547 Shares 16,172 Est. Cost $114.29 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,547 Shares 61,691 Est. Cost $36.30 Unrealized -20.5%
TWO HBRS INVT CORP 0.0%
Value ($000) $1,539 Shares 119,855 Est. Cost $15.17 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,537 Shares 19,985 Est. Cost $89.11 Unrealized -6.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,517 Shares 92,578 Est. Cost $32.67 Unrealized -35.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,513 Shares 41,119 Est. Cost $42.71 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,507 Shares 105,708 Est. Cost $17.57 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,505 Shares 39,363 Est. Cost $58.43 Unrealized -22.3%
COTY COTY INC 0.0%
Value ($000) $1,496 Shares 228,011 Est. Cost $13.84 Unrealized -37.5%
STERICYCLE INC 0.0%
Value ($000) $1,486 Shares 40,515 Est. Cost $59.66 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,482 Shares 12,126 Est. Cost $141.25 Unrealized -5.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1,481 Shares 49,452 Est. Cost $31.81 Unrealized -19.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,480 Shares 21,122 Est. Cost $78.35 Unrealized -3.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,475 Shares 41,833 Est. Cost $35.26 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,466 Shares 71,191 Est. Cost $18.94 Unrealized -7.1%
ZYNGA INC 0.0%
Value ($000) $1,465 Shares 372,814 Est. Cost $3.88 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,458 Shares 17,868 Est. Cost $86.70 Unrealized -15.9%
MFA FINL INC 0.0%
Value ($000) $1,457 Shares 218,061 Est. Cost $7.47 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,453 Shares 3,854 Est. Cost $422.89 Unrealized -3.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,446 Shares 58,279 Est. Cost $29.25 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,421 Shares 38,860 Est. Cost $41.28 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,414 Shares 46,821 Est. Cost $38.94 Unrealized -14.2%
ICUI ICU MED INC 0.0%
Value ($000) $1,414 Shares 6,157 Est. Cost $280.90 Unrealized -12.2%
MD MEDNAX INC 0.0%
Value ($000) $1,413 Shares 42,807 Est. Cost $50.03 Unrealized -19.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,390 Shares 20,555 Est. Cost $76.44 Unrealized -10.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1,376 Shares 1,678 Est. Cost $671.50 Unrealized +18.0%
AVANGRID INC 0.0%
Value ($000) $1,375 Shares 27,448 Est. Cost $50.47 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,372 Shares 77,654 Est. Cost $19.01 Unrealized +8.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,371 Shares 10,284 Est. Cost $102.66 Unrealized +9.8%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,364 Shares 21,118 Est. Cost $95.70 Unrealized -28.6%
REALPAGE INC 0.0%
Value ($000) $1,362 Shares 28,263 Est. Cost $59.40 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,356 Shares 59,385 Est. Cost $31.18 Unrealized -31.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,355 Shares 20,130 Est. Cost $62.08 Unrealized -8.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,355 Shares 37,801 Est. Cost $60.99 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,350 Shares 26,623 Est. Cost $46.12 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,349 Shares 45,330 Est. Cost $31.19 Unrealized -1.3%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,345 Shares 114,764 Est. Cost $16.78 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,342 Shares 77,860 Est. Cost $18.62 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,334 Shares 82,325 Est. Cost $16.69 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,333 Shares 58,236 Est. Cost $32.17 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,330 Shares 29,495 Est. Cost $61.91 Unrealized -11.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,329 Shares 90,629 Est. Cost $28.53 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,313 Shares 2,049 Est. Cost $540.30 Unrealized +6.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,284 Shares 79,424 Est. Cost $17.35 Unrealized +9.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,281 Shares 1,493 Est. Cost $871.12 Unrealized +2.3%
UNITI GROUP INC 0.0%
Value ($000) $1,279 Shares 82,131 Est. Cost $18.42 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,275 Shares 3,094 Est. Cost $341.46 Unrealized +0.1%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,266 Shares 81,690 Est. Cost $20.39 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,253 Shares 99,798 Est. Cost $14.83 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,252 Shares 33,550 Est. Cost $47.30 Unrealized -14.5%
CORESITE RLTY CORP 0.0%
Value ($000) $1,251 Shares 14,346 Est. Cost $108.66 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,243 Shares 25,180 Est. Cost $55.95 Unrealized +11.3%
CBT CABOT CORP 0.0%
Value ($000) $1,243 Shares 28,956 Est. Cost $51.66 Unrealized -19.4%
R RYDER SYS INC 0.0%
Value ($000) $1,225 Shares 25,446 Est. Cost $76.16 Unrealized -24.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,225 Shares 67,625 Est. Cost $19.33 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,214 Shares 28,907 Est. Cost $42.48 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,211 Shares 14,396 Est. Cost $79.50 Unrealized +2.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,202 Shares 15,271 Est. Cost $89.04 Unrealized -28.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,190 Shares 15,358 Est. Cost $75.47 Unrealized +10.5%
VERSUM MATLS INC 0.0%
Value ($000) $1,188 Shares 42,873 Est. Cost $36.73 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $1,181 Shares 57,742 Est. Cost $27.71 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,177 Shares 52,266 Est. Cost $20.49 Unrealized -12.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,173 Shares 10,574 Est. Cost $148.42 Unrealized -16.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,165 Shares 29,078 Est. Cost $46.71 Unrealized -10.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,164 Shares 49,493 Est. Cost $24.14 Unrealized +7.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,156 Shares 25,601 Est. Cost $45.30 Unrealized -9.5%
CORELOGIC INC 0.0%
Value ($000) $1,155 Shares 34,560 Est. Cost $48.80 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,150 Shares 18,844 Est. Cost $98.43 Unrealized -29.7%
WEN WENDYS CO 0.0%
Value ($000) $1,149 Shares 73,638 Est. Cost $17.11 Unrealized -0.4%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,139 Shares 104,963 Est. Cost $12.12 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,137 Shares 15,882 Est. Cost $88.86 Unrealized -21.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,133 Shares 36,316 Est. Cost $27.12 Unrealized +2.6%
TESARO INC 0.0%
Value ($000) $1,133 Shares 15,253 Est. Cost $42.47 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,124 Shares 127,569 Est. Cost $13.55 Unrealized -15.4%
VYX NCR CORP NEW 0.0%
Value ($000) $1,121 Shares 48,567 Est. Cost $18.91 Unrealized -17.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,121 Shares 15,292 Est. Cost $81.12 Unrealized -13.4%
UHAL AMERCO 0.0%
Value ($000) $1,120 Shares 3,413 Est. Cost $35.69 Unrealized -5.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,119 Shares 97,949 Est. Cost $15.51 Unrealized -11.1%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,117 Shares 57,735 Est. Cost $22.10 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,103 Shares 85,695 Est. Cost $16.02 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,101 Shares 22,934 Est. Cost $59.96 Unrealized -15.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,100 Shares 21,521 Est. Cost $93.53 Unrealized -32.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,095 Shares 17,809 Est. Cost $64.35 Unrealized -14.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,094 Shares 25,818 Est. Cost $48.69 Unrealized -2.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,088 Shares 42,334 Est. Cost $38.72 Unrealized -10.6%
COLONY CAP INC NEW 0.0%
Value ($000) $1,087 Shares 232,176 Est. Cost $6.19 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,085 Shares 104,851 Est. Cost $19.39 Unrealized -24.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,082 Shares 14,535 Est. Cost $95.37 Unrealized
COHERENT INC 0.0%
Value ($000) $1,076 Shares 10,177 Est. Cost $168.84 Unrealized
2U INC 0.0%
Value ($000) $1,074 Shares 21,600 Est. Cost $79.30 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,073 Shares 30,532 Est. Cost $46.92 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,073 Shares 20,627 Est. Cost $90.03 Unrealized -35.7%
TAUBMAN CTRS INC 0.0%
Value ($000) $1,063 Shares 23,365 Est. Cost $58.24 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,059 Shares 50,367 Est. Cost $27.71 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,056 Shares 41,401 Est. Cost $35.41 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,043 Shares 64,839 Est. Cost $23.11 Unrealized -14.7%
APERGY CORP 0.0%
Value ($000) $1,025 Shares 37,839 Est. Cost $42.21 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,016 Shares 32,229 Est. Cost $32.74 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,016 Shares 21,626 Est. Cost $50.01 Unrealized -15.3%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1,011 Shares 97,913 Est. Cost $11.26 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,006 Shares 38,122 Est. Cost $38.07 Unrealized -23.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $996 Shares 43,877 Est. Cost $44.66 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $995 Shares 106,017 Est. Cost $19.35 Unrealized -23.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $991 Shares 17,026 Est. Cost $59.31 Unrealized +0.3%
CNDT CONDUENT INC 0.0%
Value ($000) $988 Shares 92,949 Est. Cost $18.96 Unrealized -17.8%
RRC RANGE RES CORP 0.0%
Value ($000) $987 Shares 103,149 Est. Cost $15.36 Unrealized -1.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $986 Shares 61,239 Est. Cost $20.93 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $984 Shares 69,181 Est. Cost $16.62 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $984 Shares 89,278 Est. Cost $19.33 Unrealized
UNIVAR INC 0.0%
Value ($000) $971 Shares 54,749 Est. Cost $28.12 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $970 Shares 29,216 Est. Cost $39.45 Unrealized -5.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $970 Shares 13,548 Est. Cost $74.63 Unrealized -5.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $969 Shares 14,645 Est. Cost $93.37 Unrealized -31.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $968 Shares 55,031 Est. Cost $17.97 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $962 Shares 20,280 Est. Cost $44.93 Unrealized -6.2%
AN AUTONATION INC 0.0%
Value ($000) $958 Shares 26,838 Est. Cost $49.57 Unrealized -23.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $950 Shares 17,306 Est. Cost $57.93 Unrealized +0.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $935 Shares 20,286 Est. Cost $81.68 Unrealized -24.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $924 Shares 439,853 Est. Cost $4.07 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $893 Shares 36,751 Est. Cost $33.00 Unrealized -13.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $893 Shares 12,436 Est. Cost $77.30 Unrealized -2.6%
PREMIER INC 0.0%
Value ($000) $893 Shares 23,907 Est. Cost $37.83 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $889 Shares 32,231 Est. Cost $41.74 Unrealized -23.4%
MATCH GROUP INC 0.0%
Value ($000) $886 Shares 20,723 Est. Cost $46.61 Unrealized
COLFAX CORP 0.0%
Value ($000) $865 Shares 41,369 Est. Cost $32.89 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $857 Shares 23,347 Est. Cost $42.36 Unrealized -22.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $845 Shares 57,534 Est. Cost $24.00 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $840 Shares 54,258 Est. Cost $22.01 Unrealized -5.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $836 Shares 35,394 Est. Cost $27.42 Unrealized -8.2%
SITE CENTERS CORP 0.0%
Value ($000) $825 Shares 74,526 Est. Cost $11.07 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $787 Shares 7,165 Est. Cost $122.93 Unrealized -4.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $765 Shares 18,101 Est. Cost $84.15 Unrealized -31.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $759 Shares 18,331 Est. Cost $13.19 Unrealized -9.1%
VC VISTEON CORP 0.0%
Value ($000) $749 Shares 12,423 Est. Cost $120.78 Unrealized -37.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $737 Shares 23,434 Est. Cost $51.56 Unrealized -31.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $712 Shares 26,761 Est. Cost $29.60 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $711 Shares 14,868 Est. Cost $30.41 Unrealized -13.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $710 Shares 44,751 Est. Cost $31.92 Unrealized -30.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $705 Shares 47,411 Est. Cost $23.42 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $699 Shares 17,327 Est. Cost $48.86 Unrealized -11.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $696 Shares 47,568 Est. Cost $15.97 Unrealized -33.5%
BGC PARTNERS INC 0.0%
Value ($000) $691 Shares 133,607 Est. Cost $11.93 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $691 Shares 13,363 Est. Cost $48.29 Unrealized +12.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $688 Shares 14,999 Est. Cost $35.46 Unrealized +6.6%
ADNT ADIENT PLC 0.0%
Value ($000) $687 Shares 45,637 Est. Cost $55.85 Unrealized -53.7%
IJH ISHARES TR 0.0%
Value ($000) $685 Shares 4,126 Est. Cost $201.28 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $684 Shares 59,179 Est. Cost $14.45 Unrealized -16.0%
MICHAELS COS INC 0.0%
Value ($000) $656 Shares 48,467 Est. Cost $18.30 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $653 Shares 23,582 Est. Cost $26.73 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $650 Shares 115,434 Est. Cost $10.81 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $610 Shares 13,821 Est. Cost $28.41 Unrealized -6.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $590 Shares 5,931 Est. Cost $90.62 Unrealized
WELBILT INC 0.0%
Value ($000) $570 Shares 51,282 Est. Cost $20.76 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $568 Shares 46,002 Est. Cost $13.59 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $492 Shares 19,015 Est. Cost $44.53 Unrealized -34.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $477 Shares 13,825 Est. Cost $36.86 Unrealized +1.2%
AMERICAN NATL INS CO 0.0%
Value ($000) $459 Shares 3,609 Est. Cost $123.24 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $455 Shares 111,858 Est. Cost $5.90 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $446 Shares 126 Est. Cost $3904.02 Unrealized -7.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $420 Shares 22,471 Est. Cost $27.23 Unrealized -21.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $415 Shares 16,100 Est. Cost $28.02 Unrealized -13.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $401 Shares 25,880 Est. Cost $20.42 Unrealized -12.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $391 Shares 24,214 Est. Cost $8.82 Unrealized +3.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $381 Shares 23,695 Est. Cost $24.65 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $360 Shares 12,116 Est. Cost $35.23 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $337 Shares 168,581 Est. Cost $6.53 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $333 Shares 6,411 Est. Cost $23.53 Unrealized +26.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $326 Shares 28,540 Est. Cost $18.90 Unrealized
ADT ADT INC 0.0%
Value ($000) $313 Shares 52,039 Est. Cost $7.19 Unrealized -17.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $287 Shares 21,655 Est. Cost $16.30 Unrealized -7.8%
WEATHERFORD INTL PLC 0.0%
Value ($000) $272 Shares 487,371 Est. Cost $2.68 Unrealized
RES RPC INC 0.0%
Value ($000) $255 Shares 25,875 Est. Cost $14.31 Unrealized -14.8%
ESTC ELASTIC N V 0.0%
Value ($000) $238 Shares 3,328 Est. Cost $67.75 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $237 Shares 11,498 Est. Cost $28.14 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $231 Shares 9,798 Est. Cost $32.03 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $231 Shares 53,904 Est. Cost $12.01 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $224 Shares 4,622 Est. Cost $48.46 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $214 Shares 6,832 Est. Cost $36.38 Unrealized -18.5%
SOLARWINDS CORP 0.0%
Value ($000) $143 Shares 10,340 Est. Cost $13.83 Unrealized
SWITCH INC 0.0%
Value ($000) $103 Shares 14,763 Est. Cost $10.67 Unrealized