Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $15,606,245 (100.0% shares, 0.0% debt)

Holdings (982)

AAPL APPLE INC 3.6%
Value ($000) $568,074 Shares 2,990,648 Est. Cost $44.16 Unrealized -8.4%
MSFT MICROSOFT CORP 3.6%
Value ($000) $558,819 Shares 4,738,167 Est. Cost $92.15 Unrealized +11.0%
AMZN AMAZON COM INC 3.0%
Value ($000) $461,371 Shares 259,088 Est. Cost $82.24 Unrealized +1.2%
META FACEBOOK INC 1.6%
Value ($000) $253,230 Shares 1,519,168 Est. Cost $178.42 Unrealized -11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $243,290 Shares 1,211,059 Est. Cost $200.93 Unrealized +0.5%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $238,768 Shares 1,708,046 Est. Cost $105.31 Unrealized +4.8%
GOOG ALPHABET INC 1.4%
Value ($000) $223,347 Shares 190,356 Est. Cost $55.76 Unrealized -0.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $219,796 Shares 186,760 Est. Cost $56.18 Unrealized -0.3%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $214,002 Shares 2,648,538 Est. Cost $56.69 Unrealized -2.2%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $209,629 Shares 2,070,823 Est. Cost $90.68 Unrealized -5.9%
V VISA INC 1.1%
Value ($000) $171,985 Shares 1,101,130 Est. Cost $124.49 Unrealized +10.4%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $166,164 Shares 1,596,967 Est. Cost $65.66 Unrealized +25.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $157,172 Shares 2,658,077 Est. Cost $33.72 Unrealized +15.5%
BAC BANK AMER CORP 1.0%
Value ($000) $155,790 Shares 5,646,605 Est. Cost $25.35 Unrealized -5.7%
PFE PFIZER INC 1.0%
Value ($000) $155,481 Shares 3,660,965 Est. Cost $25.48 Unrealized +14.8%
CSCO CISCO SYS INC 1.0%
Value ($000) $153,061 Shares 2,834,997 Est. Cost $34.82 Unrealized +13.5%
INTC INTEL CORP 1.0%
Value ($000) $151,136 Shares 2,814,459 Est. Cost $42.62 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $150,634 Shares 609,213 Est. Cost $215.93 Unrealized +5.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $147,788 Shares 1,199,776 Est. Cost $87.65 Unrealized -0.2%
T AT&T INC 0.9%
Value ($000) $145,926 Shares 4,653,251 Est. Cost $14.76 Unrealized -4.1%
MRK MERCK & CO INC 0.9%
Value ($000) $138,633 Shares 1,666,866 Est. Cost $46.13 Unrealized +30.7%
HD HOME DEPOT INC 0.9%
Value ($000) $135,481 Shares 706,035 Est. Cost $158.93 Unrealized -2.7%
MA MASTERCARD INC 0.9%
Value ($000) $133,752 Shares 568,070 Est. Cost $182.52 Unrealized +13.5%
BA BOEING CO 0.8%
Value ($000) $127,675 Shares 334,735 Est. Cost $331.33 Unrealized +13.2%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $126,372 Shares 2,615,323 Est. Cost $45.47 Unrealized -10.4%
DIS DISNEY WALT CO 0.8%
Value ($000) $123,705 Shares 1,114,159 Est. Cost $102.40 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $115,053 Shares 2,877,772 Est. Cost $28.96 Unrealized +8.9%
KO COCA COLA CO 0.7%
Value ($000) $114,817 Shares 2,450,220 Est. Cost $35.14 Unrealized +7.5%
PEP PEPSICO INC 0.7%
Value ($000) $111,159 Shares 907,051 Est. Cost $86.66 Unrealized +6.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $94,636 Shares 498,347 Est. Cost $136.02 Unrealized +13.7%
NFLX NETFLIX INC 0.6%
Value ($000) $94,259 Shares 264,357 Est. Cost $33.16 Unrealized +4.5%
C CITIGROUP INC 0.6%
Value ($000) $92,342 Shares 1,484,126 Est. Cost $54.77 Unrealized -10.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $85,831 Shares 971,054 Est. Cost $59.26 Unrealized -5.4%
WMT WALMART INC 0.5%
Value ($000) $85,595 Shares 877,625 Est. Cost $26.74 Unrealized +9.3%
ABT ABBOTT LABS 0.5%
Value ($000) $85,499 Shares 1,069,540 Est. Cost $54.74 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $82,998 Shares 588,218 Est. Cost $101.78 Unrealized -7.0%
ADBE ADOBE INC 0.5%
Value ($000) $81,893 Shares 307,301 Est. Cost $235.09 Unrealized +7.2%
ORCL ORACLE CORP 0.5%
Value ($000) $81,829 Shares 1,523,529 Est. Cost $42.73 Unrealized +7.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $78,672 Shares 863,770 Est. Cost $70.95 Unrealized +4.8%
ABBV ABBVIE INC 0.5%
Value ($000) $78,198 Shares 970,318 Est. Cost $71.90 Unrealized -15.2%
AVGO BROADCOM INC 0.5%
Value ($000) $78,032 Shares 259,494 Est. Cost $19.24 Unrealized +16.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $76,191 Shares 733,734 Est. Cost $82.15 Unrealized +15.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $75,817 Shares 453,448 Est. Cost $119.47 Unrealized +15.6%
DOWDUPONT INC 0.5%
Value ($000) $75,648 Shares 1,419,028 Est. Cost $64.87 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $74,847 Shares 393,974 Est. Cost $146.69 Unrealized +5.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $73,410 Shares 565,737 Est. Cost $78.77 Unrealized +40.8%
MMM 3M CO 0.5%
Value ($000) $72,660 Shares 349,697 Est. Cost $135.85 Unrealized -3.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $72,273 Shares 454,777 Est. Cost $117.16 Unrealized +3.4%
CRM SALESFORCE COM INC 0.5%
Value ($000) $71,968 Shares 454,427 Est. Cost $130.42 Unrealized +17.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $70,747 Shares 401,925 Est. Cost $142.82 Unrealized -0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $68,604 Shares 250,636 Est. Cost $213.60 Unrealized +14.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $67,974 Shares 1,183,594 Est. Cost $33.71 Unrealized -11.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $67,742 Shares 279,762 Est. Cost $184.61 Unrealized +7.4%
NKE NIKE INC 0.4%
Value ($000) $66,197 Shares 786,099 Est. Cost $65.85 Unrealized +14.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $65,331 Shares 363,841 Est. Cost $6.10 Unrealized -36.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $65,287 Shares 506,536 Est. Cost $127.94 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $63,734 Shares 600,866 Est. Cost $88.05 Unrealized -3.0%
LINDE PLC 0.4%
Value ($000) $61,004 Shares 346,749 Est. Cost $156.32 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $60,763 Shares 314,312 Est. Cost $33.82 Unrealized +14.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $57,494 Shares 773,389 Est. Cost $47.25 Unrealized +25.4%
GENERAL ELECTRIC CO 0.4%
Value ($000) $57,163 Shares 5,722,014 Est. Cost $12.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $56,260 Shares 285,496 Est. Cost $117.04 Unrealized +24.8%
LOW LOWES COS INC 0.4%
Value ($000) $55,505 Shares 507,036 Est. Cost $83.51 Unrealized +5.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $53,129 Shares 817,247 Est. Cost $55.62 Unrealized -8.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $51,805 Shares 392,402 Est. Cost $86.60 Unrealized +14.8%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $51,693 Shares 29,625 Est. Cost $1989.51 Unrealized -11.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $50,997 Shares 1,068,890 Est. Cost $43.97 Unrealized -12.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $48,665 Shares 729,179 Est. Cost $51.34 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $48,653 Shares 435,415 Est. Cost $85.77 Unrealized -5.6%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $48,523 Shares 358,128 Est. Cost $126.00 Unrealized -9.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $47,965 Shares 438,841 Est. Cost $90.07 Unrealized +6.4%
ELV ANTHEM INC 0.3%
Value ($000) $47,797 Shares 166,553 Est. Cost $220.09 Unrealized +19.8%
USB US BANCORP DEL 0.3%
Value ($000) $46,334 Shares 961,485 Est. Cost $38.53 Unrealized -2.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $46,060 Shares 153,450 Est. Cost $266.03 Unrealized -8.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $45,625 Shares 913,960 Est. Cost $34.77 Unrealized +11.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $44,357 Shares 822,494 Est. Cost $55.40 Unrealized -10.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $44,269 Shares 776,237 Est. Cost $50.30 Unrealized -9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $43,489 Shares 272,251 Est. Cost $109.71 Unrealized +14.3%
SYK STRYKER CORP 0.3%
Value ($000) $42,473 Shares 215,031 Est. Cost $154.13 Unrealized +8.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $42,096 Shares 791,129 Est. Cost $43.41 Unrealized +4.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $42,059 Shares 168,418 Est. Cost $204.90 Unrealized +3.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $41,919 Shares 218,339 Est. Cost $203.16 Unrealized -19.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $41,476 Shares 72,691 Est. Cost $159.24 Unrealized +11.6%
CELGENE CORP 0.3%
Value ($000) $41,377 Shares 438,597 Est. Cost $85.06 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $41,051 Shares 293,056 Est. Cost $119.80 Unrealized -1.1%
INTU INTUIT 0.3%
Value ($000) $40,361 Shares 154,397 Est. Cost $184.83 Unrealized +19.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $40,111 Shares 445,677 Est. Cost $57.74 Unrealized +15.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $38,675 Shares 887,649 Est. Cost $53.98 Unrealized -33.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $38,393 Shares 238,731 Est. Cost $190.31 Unrealized -12.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $38,115 Shares 497,191 Est. Cost $50.06 Unrealized +7.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $37,621 Shares 108,445 Est. Cost $309.28 Unrealized +6.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $37,584 Shares 548,347 Est. Cost $56.30 Unrealized -2.3%
CME CME GROUP INC 0.2%
Value ($000) $37,300 Shares 226,638 Est. Cost $126.35 Unrealized +9.2%
CSX CSX CORP 0.2%
Value ($000) $36,804 Shares 491,898 Est. Cost $19.11 Unrealized +10.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $35,940 Shares 197,245 Est. Cost $109.62 Unrealized +10.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $35,798 Shares 291,848 Est. Cost $112.29 Unrealized -13.8%
EOG EOG RES INC 0.2%
Value ($000) $35,231 Shares 370,151 Est. Cost $86.96 Unrealized -17.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $35,226 Shares 275,200 Est. Cost $78.02 Unrealized +11.9%
SO SOUTHERN CO 0.2%
Value ($000) $33,261 Shares 643,594 Est. Cost $33.22 Unrealized +12.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $33,048 Shares 861,084 Est. Cost $31.10 Unrealized +22.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $32,795 Shares 518,330 Est. Cost $65.75 Unrealized
RAYTHEON CO 0.2%
Value ($000) $32,680 Shares 179,481 Est. Cost $202.45 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $32,679 Shares 651,890 Est. Cost $22.37 Unrealized +19.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $32,678 Shares 155,204 Est. Cost $184.25 Unrealized -0.9%
BLACKROCK INC 0.2%
Value ($000) $32,389 Shares 75,787 Est. Cost $500.06 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $32,103 Shares 750,776 Est. Cost $48.01 Unrealized -14.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $32,014 Shares 483,599 Est. Cost $64.53 Unrealized -12.5%
MS MORGAN STANLEY 0.2%
Value ($000) $31,983 Shares 757,902 Est. Cost $41.17 Unrealized -17.4%
DE DEERE & CO 0.2%
Value ($000) $31,937 Shares 199,803 Est. Cost $133.60 Unrealized +8.2%
ALLERGAN PLC 0.2%
Value ($000) $31,750 Shares 216,854 Est. Cost $174.32 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $31,215 Shares 167,025 Est. Cost $131.69 Unrealized +14.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $31,069 Shares 837,427 Est. Cost $34.51 Unrealized +1.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $30,490 Shares 324,702 Est. Cost $73.51 Unrealized +7.9%
ZTS ZOETIS INC 0.2%
Value ($000) $30,472 Shares 302,690 Est. Cost $80.02 Unrealized +7.4%
BIIB BIOGEN INC 0.2%
Value ($000) $29,738 Shares 125,808 Est. Cost $308.49 Unrealized +2.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $29,655 Shares 206,609 Est. Cost $124.19 Unrealized -5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $29,510 Shares 160,423 Est. Cost $165.09 Unrealized +11.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $28,896 Shares 699,160 Est. Cost $50.15 Unrealized -24.8%
PLD PROLOGIS INC 0.2%
Value ($000) $28,833 Shares 400,739 Est. Cost $52.19 Unrealized +8.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $28,652 Shares 568,150 Est. Cost $43.96 Unrealized -3.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $28,481 Shares 91,669 Est. Cost $272.86 Unrealized +6.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $28,340 Shares 272,739 Est. Cost $75.25 Unrealized +15.6%
ECL ECOLAB INC 0.2%
Value ($000) $28,193 Shares 159,699 Est. Cost $132.23 Unrealized +14.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $27,765 Shares 224,088 Est. Cost $83.62 Unrealized +9.2%
FDX FEDEX CORP 0.2%
Value ($000) $27,668 Shares 152,516 Est. Cost $215.37 Unrealized -27.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $27,370 Shares 359,467 Est. Cost $66.82 Unrealized +2.6%
TGT TARGET CORP 0.2%
Value ($000) $27,062 Shares 337,173 Est. Cost $62.17 Unrealized -2.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $26,753 Shares 371,108 Est. Cost $48.66 Unrealized +14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $26,658 Shares 367,946 Est. Cost $70.31 Unrealized -10.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $26,647 Shares 157,414 Est. Cost $172.10 Unrealized -16.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $26,528 Shares 98,396 Est. Cost $284.69 Unrealized -14.4%
TSLA TESLA INC 0.2%
Value ($000) $26,451 Shares 94,516 Est. Cost $20.90 Unrealized -4.0%
AON PLC 0.2%
Value ($000) $26,249 Shares 153,775 Est. Cost $143.93 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $26,191 Shares 382,515 Est. Cost $59.76 Unrealized -6.3%
HUM HUMANA INC 0.2%
Value ($000) $26,160 Shares 98,345 Est. Cost $283.40 Unrealized -4.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $26,158 Shares 136,981 Est. Cost $135.84 Unrealized +7.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $25,815 Shares 308,236 Est. Cost $52.65 Unrealized +18.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $25,484 Shares 313,417 Est. Cost $61.96 Unrealized +3.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $25,068 Shares 418,844 Est. Cost $56.99 Unrealized -11.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $24,524 Shares 1,225,609 Est. Cost $11.13 Unrealized +12.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $24,511 Shares 569,218 Est. Cost $44.98 Unrealized -20.6%
PSX PHILLIPS 66 0.2%
Value ($000) $24,474 Shares 257,165 Est. Cost $81.09 Unrealized -11.3%
EQIX EQUINIX INC 0.2%
Value ($000) $24,193 Shares 53,387 Est. Cost $362.67 Unrealized -1.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $23,962 Shares 110,027 Est. Cost $152.53 Unrealized +3.1%
AFL AFLAC INC 0.2%
Value ($000) $23,866 Shares 477,313 Est. Cost $37.68 Unrealized +8.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $23,834 Shares 291,758 Est. Cost $84.70 Unrealized -14.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $23,704 Shares 257,993 Est. Cost $71.19 Unrealized -8.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $23,627 Shares 595,746 Est. Cost $46.27 Unrealized -23.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $23,213 Shares 169,243 Est. Cost $112.20 Unrealized -1.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $22,956 Shares 53,299 Est. Cost $128.37 Unrealized +1.9%
BB&T CORP 0.1%
Value ($000) $22,919 Shares 492,562 Est. Cost $50.14 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $22,772 Shares 174,660 Est. Cost $101.90 Unrealized +24.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $22,669 Shares 136,932 Est. Cost $129.54 Unrealized +3.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $22,464 Shares 264,807 Est. Cost $79.22 Unrealized -21.2%
MET METLIFE INC 0.1%
Value ($000) $22,138 Shares 520,030 Est. Cost $36.06 Unrealized -2.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $22,099 Shares 176,664 Est. Cost $126.13 Unrealized -11.5%
ETN EATON CORP PLC 0.1%
Value ($000) $21,996 Shares 273,040 Est. Cost $69.12 Unrealized -3.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $21,952 Shares 482,142 Est. Cost $75.27 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $21,935 Shares 2,498,249 Est. Cost $7.33 Unrealized -17.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $21,547 Shares 416,364 Est. Cost $35.58 Unrealized +0.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $21,531 Shares 582,861 Est. Cost $30.52 Unrealized -3.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,225 Shares 51,689 Est. Cost $344.60 Unrealized +18.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $20,606 Shares 398,949 Est. Cost $50.34 Unrealized -7.1%
EBAY EBAY INC 0.1%
Value ($000) $20,470 Shares 551,145 Est. Cost $33.89 Unrealized -8.8%
SYY SYSCO CORP 0.1%
Value ($000) $20,076 Shares 300,713 Est. Cost $53.92 Unrealized +0.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $20,062 Shares 159,402 Est. Cost $43.80 Unrealized +7.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $19,978 Shares 212,128 Est. Cost $80.64 Unrealized -4.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $19,566 Shares 196,029 Est. Cost $72.27 Unrealized +15.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19,291 Shares 189,815 Est. Cost $123.96 Unrealized -25.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $19,120 Shares 216,313 Est. Cost $95.24 Unrealized -17.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $18,901 Shares 222,860 Est. Cost $59.51 Unrealized +4.8%
HPQ HP INC 0.1%
Value ($000) $18,877 Shares 971,540 Est. Cost $17.75 Unrealized -5.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $18,691 Shares 177,550 Est. Cost $81.90 Unrealized +8.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18,109 Shares 103,288 Est. Cost $194.18 Unrealized -22.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $18,072 Shares 133,691 Est. Cost $126.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18,015 Shares 159,283 Est. Cost $89.41 Unrealized +4.5%
NOW SERVICENOW INC 0.1%
Value ($000) $17,476 Shares 70,899 Est. Cost $35.12 Unrealized +25.2%
PPG PPG INDS INC 0.1%
Value ($000) $17,468 Shares 154,758 Est. Cost $94.55 Unrealized -0.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $17,441 Shares 607,274 Est. Cost $18.79 Unrealized -2.9%
WORLDPAY INC 0.1%
Value ($000) $17,011 Shares 149,876 Est. Cost $89.37 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $16,844 Shares 324,481 Est. Cost $51.31 Unrealized -5.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,623 Shares 86,882 Est. Cost $47.17 Unrealized +21.0%
PIONEER NAT RES CO 0.1%
Value ($000) $16,504 Shares 108,377 Est. Cost $178.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16,495 Shares 48,235 Est. Cost $270.42 Unrealized +7.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $16,346 Shares 557,877 Est. Cost $39.82 Unrealized -34.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $16,175 Shares 192,376 Est. Cost $68.63 Unrealized -19.2%
STT STATE STR CORP 0.1%
Value ($000) $15,698 Shares 238,530 Est. Cost $75.07 Unrealized -26.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $15,593 Shares 262,459 Est. Cost $39.36 Unrealized +12.5%
WELL WELLTOWER INC 0.1%
Value ($000) $15,563 Shares 200,548 Est. Cost $46.47 Unrealized +29.7%
AZO AUTOZONE INC 0.1%
Value ($000) $15,474 Shares 15,110 Est. Cost $729.02 Unrealized +23.1%
NEM NEWMONT MNG CORP 0.1%
Value ($000) $15,233 Shares 425,854 Est. Cost $28.57 Unrealized -4.3%
ANADARKO PETE CORP 0.1%
Value ($000) $14,582 Shares 320,632 Est. Cost $67.87 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $14,514 Shares 204,567 Est. Cost $46.34 Unrealized +16.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14,494 Shares 121,495 Est. Cost $91.18 Unrealized +16.5%
MCK MCKESSON CORP 0.1%
Value ($000) $14,353 Shares 122,610 Est. Cost $135.30 Unrealized -13.3%
KR KROGER CO 0.1%
Value ($000) $14,306 Shares 581,546 Est. Cost $23.88 Unrealized -1.1%
FISV FISERV INC 0.1%
Value ($000) $14,283 Shares 161,789 Est. Cost $74.59 Unrealized +10.6%
ADSK AUTODESK INC 0.1%
Value ($000) $14,146 Shares 90,784 Est. Cost $132.57 Unrealized +12.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $14,121 Shares 251,217 Est. Cost $36.07 Unrealized +19.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,108 Shares 70,285 Est. Cost $130.52 Unrealized +15.3%
ROST ROSS STORES INC 0.1%
Value ($000) $14,079 Shares 151,226 Est. Cost $79.17 Unrealized +8.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $13,977 Shares 428,077 Est. Cost $41.68 Unrealized -30.2%
EIX EDISON INTL 0.1%
Value ($000) $13,950 Shares 225,283 Est. Cost $46.00 Unrealized -4.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,944 Shares 255,484 Est. Cost $29.11 Unrealized -2.1%
VTR VENTAS INC 0.1%
Value ($000) $13,885 Shares 217,597 Est. Cost $40.31 Unrealized +17.2%
TWITTER INC 0.1%
Value ($000) $13,861 Shares 421,578 Est. Cost $29.72 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,768 Shares 182,794 Est. Cost $47.39 Unrealized +17.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $13,738 Shares 225,355 Est. Cost $62.25 Unrealized -15.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $13,528 Shares 876,748 Est. Cost $12.97 Unrealized -4.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13,504 Shares 113,477 Est. Cost $85.75 Unrealized +2.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $13,446 Shares 192,523 Est. Cost $40.03 Unrealized +4.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,271 Shares 126,347 Est. Cost $92.65 Unrealized +6.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $13,258 Shares 191,874 Est. Cost $59.77 Unrealized +13.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $13,240 Shares 103,678 Est. Cost $108.29 Unrealized -0.8%
SUNTRUST BKS INC 0.1%
Value ($000) $13,137 Shares 221,716 Est. Cost $67.06 Unrealized
XILINX INC 0.1%
Value ($000) $12,975 Shares 102,337 Est. Cost $74.26 Unrealized
RED HAT INC 0.1%
Value ($000) $12,899 Shares 70,601 Est. Cost $138.78 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $12,893 Shares 254,201 Est. Cost $59.18 Unrealized -10.8%
GLW CORNING INC 0.1%
Value ($000) $12,882 Shares 389,186 Est. Cost $24.54 Unrealized +10.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,837 Shares 18,072 Est. Cost $8.87 Unrealized +30.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $12,778 Shares 79,636 Est. Cost $110.36 Unrealized +15.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,650 Shares 157,375 Est. Cost $63.62 Unrealized +13.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $12,539 Shares 87,170 Est. Cost $109.21 Unrealized +22.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $12,464 Shares 32,098 Est. Cost $19.03 Unrealized +27.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,344 Shares 177,785 Est. Cost $54.92 Unrealized -7.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12,325 Shares 155,854 Est. Cost $50.01 Unrealized +19.2%
VFC V F CORP 0.1%
Value ($000) $12,260 Shares 141,060 Est. Cost $78.68 Unrealized -0.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,091 Shares 473,791 Est. Cost $18.54 Unrealized +22.4%
MCO MOODYS CORP 0.1%
Value ($000) $12,034 Shares 66,454 Est. Cost $158.98 Unrealized -2.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $11,895 Shares 275,790 Est. Cost $36.36 Unrealized -4.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $11,696 Shares 108,351 Est. Cost $92.95 Unrealized
PPL PPL CORP 0.1%
Value ($000) $11,662 Shares 367,413 Est. Cost $20.75 Unrealized +11.3%
PCAR PACCAR INC 0.1%
Value ($000) $11,633 Shares 170,720 Est. Cost $33.32 Unrealized +1.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $11,600 Shares 66,040 Est. Cost $138.14 Unrealized +9.4%
SYMANTEC CORP 0.1%
Value ($000) $11,421 Shares 496,761 Est. Cost $21.38 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $11,190 Shares 152,119 Est. Cost $36.31 Unrealized +30.9%
CMI CUMMINS INC 0.1%
Value ($000) $11,164 Shares 70,718 Est. Cost $126.47 Unrealized -0.6%
WDAY WORKDAY INC 0.1%
Value ($000) $11,163 Shares 57,886 Est. Cost $131.52 Unrealized +38.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $11,140 Shares 89,305 Est. Cost $69.22 Unrealized +15.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,112 Shares 117,665 Est. Cost $20.96 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $11,071 Shares 31,748 Est. Cost $246.59 Unrealized +22.6%
MTB M & T BK CORP 0.1%
Value ($000) $11,039 Shares 70,306 Est. Cost $142.09 Unrealized -7.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,993 Shares 78,284 Est. Cost $100.80 Unrealized +17.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $10,916 Shares 342,207 Est. Cost $28.42 Unrealized -10.8%
LAM RESEARCH CORP 0.1%
Value ($000) $10,887 Shares 60,819 Est. Cost $171.56 Unrealized
CONCHO RES INC 0.1%
Value ($000) $10,730 Shares 96,700 Est. Cost $148.71 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $10,586 Shares 148,763 Est. Cost $73.38 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $10,556 Shares 61,507 Est. Cost $156.06 Unrealized -4.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $10,526 Shares 78,625 Est. Cost $87.08 Unrealized +6.4%
ANNALY CAP MGMT INC 0.1%
Value ($000) $10,483 Shares 1,049,310 Est. Cost $10.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $10,416 Shares 99,900 Est. Cost $73.62 Unrealized +17.2%
IHS MARKIT LTD 0.1%
Value ($000) $10,393 Shares 191,115 Est. Cost $51.54 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $10,265 Shares 127,988 Est. Cost $54.44 Unrealized +11.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,170 Shares 74,687 Est. Cost $121.06 Unrealized -11.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $10,049 Shares 381,503 Est. Cost $26.14 Unrealized -26.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10,020 Shares 50,187 Est. Cost $149.00 Unrealized +12.4%
FTV FORTIVE CORP 0.1%
Value ($000) $10,012 Shares 119,351 Est. Cost $47.67 Unrealized -0.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $9,988 Shares 240,039 Est. Cost $25.20 Unrealized +19.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $9,946 Shares 34,386 Est. Cost $182.58 Unrealized +17.7%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $9,888 Shares 356,712 Est. Cost $25.28 Unrealized -17.8%
BALL BALL CORP 0.1%
Value ($000) $9,833 Shares 169,937 Est. Cost $36.18 Unrealized +36.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,805 Shares 388,782 Est. Cost $22.86 Unrealized -11.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $9,713 Shares 83,370 Est. Cost $88.40 Unrealized -5.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $9,635 Shares 120,770 Est. Cost $74.04 Unrealized +14.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,587 Shares 58,503 Est. Cost $123.75 Unrealized +18.0%
BBY BEST BUY INC 0.1%
Value ($000) $9,505 Shares 133,766 Est. Cost $56.64 Unrealized -15.7%
HCP INC 0.1%
Value ($000) $9,487 Shares 303,091 Est. Cost $25.64 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,453 Shares 62,757 Est. Cost $48.99 Unrealized +20.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,423 Shares 94,118 Est. Cost $84.52 Unrealized -13.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $9,422 Shares 82,201 Est. Cost $111.22 Unrealized -2.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,409 Shares 38,739 Est. Cost $33.92 Unrealized +9.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $9,292 Shares 206,892 Est. Cost $38.59 Unrealized +2.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,211 Shares 714,590 Est. Cost $15.32 Unrealized -27.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,208 Shares 110,795 Est. Cost $78.42 Unrealized -2.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,156 Shares 172,422 Est. Cost $60.75 Unrealized -0.1%
IP INTL PAPER CO 0.1%
Value ($000) $9,138 Shares 197,500 Est. Cost $36.62 Unrealized -13.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,049 Shares 181,999 Est. Cost $44.49 Unrealized -8.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $9,013 Shares 52,854 Est. Cost $123.39 Unrealized +15.2%
AME AMETEK INC NEW 0.1%
Value ($000) $9,007 Shares 108,559 Est. Cost $71.81 Unrealized +1.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,985 Shares 31,601 Est. Cost $317.26 Unrealized -24.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,952 Shares 87,843 Est. Cost $69.13 Unrealized +7.3%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $8,909 Shares 178,216 Est. Cost $54.82 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $8,831 Shares 120,063 Est. Cost $47.17 Unrealized +21.4%
APTIV PLC 0.1%
Value ($000) $8,807 Shares 110,800 Est. Cost $85.60 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $8,806 Shares 150,918 Est. Cost $54.95 Unrealized -7.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $8,776 Shares 136,457 Est. Cost $82.49 Unrealized -25.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,771 Shares 19,320 Est. Cost $248.40 Unrealized +21.3%
XYZ SQUARE INC 0.1%
Value ($000) $8,736 Shares 116,601 Est. Cost $62.75 Unrealized +15.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,733 Shares 157,238 Est. Cost $37.20 Unrealized +15.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,705 Shares 108,301 Est. Cost $61.41 Unrealized +13.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8,700 Shares 35,281 Est. Cost $215.85 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,693 Shares 65,364 Est. Cost $104.64 Unrealized +11.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,646 Shares 63,329 Est. Cost $109.79 Unrealized +5.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,539 Shares 89,290 Est. Cost $30.09 Unrealized +17.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,525 Shares 94,294 Est. Cost $84.23 Unrealized -13.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $8,443 Shares 118,528 Est. Cost $48.67 Unrealized +24.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,424 Shares 27,992 Est. Cost $286.19 Unrealized -5.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,415 Shares 47,957 Est. Cost $156.30 Unrealized -4.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $8,360 Shares 83,218 Est. Cost $93.79 Unrealized +2.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,346 Shares 65,151 Est. Cost $127.17 Unrealized -14.0%
VMWARE INC 0.1%
Value ($000) $8,300 Shares 45,983 Est. Cost $144.56 Unrealized
CERNER CORP 0.1%
Value ($000) $8,272 Shares 144,593 Est. Cost $61.11 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,260 Shares 71,732 Est. Cost $90.23 Unrealized +9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,180 Shares 93,812 Est. Cost $54.91 Unrealized +41.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,153 Shares 72,779 Est. Cost $76.56 Unrealized +10.7%
KEY KEYCORP NEW 0.1%
Value ($000) $8,135 Shares 516,532 Est. Cost $14.47 Unrealized -17.3%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $7,975 Shares 38,642 Est. Cost $204.84 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,965 Shares 55,871 Est. Cost $94.72 Unrealized +7.2%
WAT WATERS CORP 0.1%
Value ($000) $7,955 Shares 31,603 Est. Cost $198.72 Unrealized +14.7%
HSY HERSHEY CO 0.1%
Value ($000) $7,935 Shares 69,101 Est. Cost $83.10 Unrealized +11.7%
VIACOM INC NEW 0.1%
Value ($000) $7,928 Shares 282,445 Est. Cost $32.44 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $7,923 Shares 215,838 Est. Cost $35.41 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,877 Shares 77,581 Est. Cost $93.01 Unrealized -14.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $7,834 Shares 255,194 Est. Cost $21.84 Unrealized +13.5%
HESS CORP 0.0%
Value ($000) $7,780 Shares 129,165 Est. Cost $61.81 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,762 Shares 65,055 Est. Cost $146.77 Unrealized -23.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,750 Shares 50,657 Est. Cost $169.67 Unrealized
KELLOGG CO 0.0%
Value ($000) $7,745 Shares 134,973 Est. Cost $47.61 Unrealized -12.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7,741 Shares 64,824 Est. Cost $97.92 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,739 Shares 238,113 Est. Cost $30.60 Unrealized -16.2%
VRSN VERISIGN INC 0.0%
Value ($000) $7,723 Shares 42,535 Est. Cost $135.85 Unrealized +25.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,694 Shares 92,739 Est. Cost $39.17 Unrealized -7.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,652 Shares 34,222 Est. Cost $216.06 Unrealized -4.5%
FAST FASTENAL CO 0.0%
Value ($000) $7,648 Shares 118,919 Est. Cost $11.28 Unrealized +12.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $7,559 Shares 79,202 Est. Cost $94.67 Unrealized -8.5%
EFX EQUIFAX INC 0.0%
Value ($000) $7,559 Shares 63,787 Est. Cost $114.22 Unrealized -11.7%
SPLUNK INC 0.0%
Value ($000) $7,556 Shares 60,642 Est. Cost $108.42 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $7,548 Shares 47,263 Est. Cost $161.66 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $7,528 Shares 129,682 Est. Cost $41.01 Unrealized +6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,504 Shares 63,058 Est. Cost $120.18 Unrealized -1.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,485 Shares 23,802 Est. Cost $259.04 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $7,440 Shares 525,828 Est. Cost $13.89 Unrealized -16.9%
MYLAN N V 0.0%
Value ($000) $7,405 Shares 261,309 Est. Cost $38.15 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,383 Shares 266,141 Est. Cost $26.42 Unrealized -34.2%
PCG PG&E CORP 0.0%
Value ($000) $7,366 Shares 413,842 Est. Cost $42.20 Unrealized -62.0%
DXCM DEXCOM INC 0.0%
Value ($000) $7,363 Shares 61,818 Est. Cost $27.05 Unrealized +29.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,340 Shares 115,568 Est. Cost $42.91 Unrealized +23.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,304 Shares 151,702 Est. Cost $47.24 Unrealized -13.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,283 Shares 230,782 Est. Cost $27.95 Unrealized -28.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,248 Shares 146,155 Est. Cost $47.62 Unrealized -7.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,246 Shares 99,269 Est. Cost $55.20 Unrealized +6.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,172 Shares 91,830 Est. Cost $62.38 Unrealized +13.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,087 Shares 147,464 Est. Cost $55.40 Unrealized -41.6%
COOPER COS INC 0.0%
Value ($000) $7,078 Shares 23,898 Est. Cost $249.47 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,076 Shares 9,787 Est. Cost $592.00 Unrealized +9.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7,053 Shares 140,529 Est. Cost $44.49 Unrealized -14.8%
MARATHON OIL CORP 0.0%
Value ($000) $7,050 Shares 421,927 Est. Cost $20.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,045 Shares 372,751 Est. Cost $15.20 Unrealized -5.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,038 Shares 142,335 Est. Cost $46.77 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,989 Shares 102,235 Est. Cost $61.23 Unrealized +7.3%
NTAP NETAPP INC 0.0%
Value ($000) $6,976 Shares 100,611 Est. Cost $59.20 Unrealized -9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,939 Shares 57,127 Est. Cost $82.10 Unrealized +10.4%
DOV DOVER CORP 0.0%
Value ($000) $6,911 Shares 73,679 Est. Cost $71.71 Unrealized +9.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,903 Shares 14,799 Est. Cost $39.42 Unrealized +4.8%
CTAS CINTAS CORP 0.0%
Value ($000) $6,891 Shares 34,097 Est. Cost $43.43 Unrealized +4.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $6,817 Shares 71,749 Est. Cost $91.06 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $6,777 Shares 6,803 Est. Cost $1143.01 Unrealized -11.2%
L LOEWS CORP 0.0%
Value ($000) $6,772 Shares 141,285 Est. Cost $48.54 Unrealized -5.6%
TFX TELEFLEX INC 0.0%
Value ($000) $6,759 Shares 22,368 Est. Cost $251.39 Unrealized +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,716 Shares 529,660 Est. Cost $10.94 Unrealized -10.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,715 Shares 78,176 Est. Cost $60.54 Unrealized +14.1%
TIFFANY & CO NEW 0.0%
Value ($000) $6,678 Shares 63,273 Est. Cost $118.05 Unrealized
APACHE CORP 0.0%
Value ($000) $6,661 Shares 192,169 Est. Cost $43.62 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,621 Shares 88,351 Est. Cost $58.38 Unrealized +9.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,553 Shares 364,060 Est. Cost $18.59 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,548 Shares 26,611 Est. Cost $186.49 Unrealized +13.3%
MSCI MSCI INC 0.0%
Value ($000) $6,539 Shares 32,888 Est. Cost $148.47 Unrealized +9.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,531 Shares 55,159 Est. Cost $112.64 Unrealized -9.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,505 Shares 134,396 Est. Cost $39.73 Unrealized +13.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $6,484 Shares 30,861 Est. Cost $181.77 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,483 Shares 204,133 Est. Cost $44.26 Unrealized -25.2%
XYL XYLEM INC 0.0%
Value ($000) $6,456 Shares 81,683 Est. Cost $67.37 Unrealized -0.2%
DHI D R HORTON INC 0.0%
Value ($000) $6,401 Shares 154,689 Est. Cost $40.62 Unrealized -10.4%
CBS CORP NEW 0.0%
Value ($000) $6,396 Shares 134,569 Est. Cost $54.87 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $6,343 Shares 80,972 Est. Cost $64.57 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6,331 Shares 128,974 Est. Cost $49.62 Unrealized -16.2%
UDR UDR INC 0.0%
Value ($000) $6,320 Shares 139,026 Est. Cost $28.20 Unrealized +19.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $6,310 Shares 57,712 Est. Cost $73.34 Unrealized +11.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,310 Shares 49,738 Est. Cost $81.19 Unrealized +38.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,253 Shares 60,754 Est. Cost $73.22 Unrealized +12.7%
INCY INCYTE CORP 0.0%
Value ($000) $6,249 Shares 72,657 Est. Cost $73.31 Unrealized +11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,249 Shares 70,353 Est. Cost $92.41 Unrealized +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,235 Shares 243,004 Est. Cost $30.90 Unrealized -13.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,208 Shares 69,043 Est. Cost $90.25 Unrealized -16.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,204 Shares 75,213 Est. Cost $81.50 Unrealized -19.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,191 Shares 138,326 Est. Cost $29.64 Unrealized +20.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,181 Shares 105,290 Est. Cost $51.34 Unrealized -15.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,180 Shares 191,228 Est. Cost $26.84 Unrealized +7.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,146 Shares 45,948 Est. Cost $116.23 Unrealized +9.7%
KSS KOHLS CORP 0.0%
Value ($000) $6,129 Shares 89,130 Est. Cost $70.17 Unrealized -3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,128 Shares 65,575 Est. Cost $103.53 Unrealized -19.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,113 Shares 115,825 Est. Cost $46.78 Unrealized -7.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,073 Shares 142,959 Est. Cost $25.84 Unrealized +33.2%
ANSYS INC 0.0%
Value ($000) $6,067 Shares 33,206 Est. Cost $174.57 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6,051 Shares 58,204 Est. Cost $96.23 Unrealized +0.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $6,049 Shares 255,546 Est. Cost $28.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,037 Shares 46,874 Est. Cost $110.18 Unrealized +0.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5,971 Shares 100,106 Est. Cost $57.38 Unrealized -10.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,954 Shares 108,329 Est. Cost $53.61 Unrealized -3.9%
NOBLE ENERGY INC 0.0%
Value ($000) $5,949 Shares 240,542 Est. Cost $31.85 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,945 Shares 81,089 Est. Cost $67.18 Unrealized -14.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,944 Shares 51,249 Est. Cost $109.88 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,918 Shares 87,748 Est. Cost $70.80 Unrealized
AES AES CORP 0.0%
Value ($000) $5,900 Shares 326,353 Est. Cost $9.28 Unrealized +41.9%
TXT TEXTRON INC 0.0%
Value ($000) $5,887 Shares 116,200 Est. Cost $62.57 Unrealized -18.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,887 Shares 67,962 Est. Cost $60.97 Unrealized +39.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,871 Shares 27,186 Est. Cost $196.44 Unrealized -4.2%
CENTURYLINK INC 0.0%
Value ($000) $5,859 Shares 488,620 Est. Cost $18.63 Unrealized
CDW CDW CORP 0.0%
Value ($000) $5,843 Shares 60,634 Est. Cost $73.45 Unrealized +11.9%
BUNGE LIMITED 0.0%
Value ($000) $5,792 Shares 109,142 Est. Cost $70.14 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,766 Shares 108,453 Est. Cost $58.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,705 Shares 89,580 Est. Cost $52.56 Unrealized +5.8%
FIRST DATA CORP NEW 0.0%
Value ($000) $5,695 Shares 216,779 Est. Cost $21.66 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,649 Shares 20,943 Est. Cost $275.34 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5,593 Shares 203,447 Est. Cost $21.86 Unrealized -3.9%
CITRIX SYS INC 0.0%
Value ($000) $5,560 Shares 55,786 Est. Cost $104.13 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5,556 Shares 36,629 Est. Cost $134.96 Unrealized +2.8%
DUKE REALTY CORP 0.0%
Value ($000) $5,552 Shares 181,560 Est. Cost $27.78 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $5,516 Shares 55,938 Est. Cost $95.44 Unrealized -9.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,490 Shares 116,487 Est. Cost $32.48 Unrealized +11.3%
M MACYS INC 0.0%
Value ($000) $5,452 Shares 226,887 Est. Cost $32.78 Unrealized -23.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,431 Shares 56,818 Est. Cost $57.86 Unrealized +17.1%
FOOT LOCKER INC 0.0%
Value ($000) $5,430 Shares 89,599 Est. Cost $49.91 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,428 Shares 63,846 Est. Cost $72.62 Unrealized -7.0%
NI NISOURCE INC 0.0%
Value ($000) $5,421 Shares 189,157 Est. Cost $19.50 Unrealized +10.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,412 Shares 116,555 Est. Cost $55.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,402 Shares 71,178 Est. Cost $63.74 Unrealized +4.2%
VARIAN MED SYS INC 0.0%
Value ($000) $5,363 Shares 37,843 Est. Cost $114.99 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,345 Shares 76,571 Est. Cost $70.31 Unrealized -12.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,330 Shares 26,494 Est. Cost $199.13 Unrealized -10.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,325 Shares 33,478 Est. Cost $146.93 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,309 Shares 266,925 Est. Cost $20.10 Unrealized
STE STERIS PLC 0.0%
Value ($000) $5,289 Shares 41,311 Est. Cost $110.62 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,258 Shares 37,040 Est. Cost $112.34 Unrealized +20.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,231 Shares 54,290 Est. Cost $78.10 Unrealized +13.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,227 Shares 68,891 Est. Cost $77.50 Unrealized -19.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,222 Shares 77,378 Est. Cost $44.85 Unrealized +7.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,181 Shares 194,484 Est. Cost $40.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,180 Shares 36,237 Est. Cost $157.51 Unrealized -17.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,144 Shares 58,792 Est. Cost $25.91 Unrealized -0.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,124 Shares 144,511 Est. Cost $22.68 Unrealized +7.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,117 Shares 134,207 Est. Cost $32.03 Unrealized -12.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5,111 Shares 37,073 Est. Cost $123.29 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,107 Shares 57,971 Est. Cost $100.48 Unrealized -16.8%
CPRT COPART INC 0.0%
Value ($000) $5,087 Shares 83,962 Est. Cost $13.64 Unrealized -0.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5,079 Shares 195,127 Est. Cost $18.95 Unrealized +14.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,077 Shares 194,539 Est. Cost $17.76 Unrealized +5.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,068 Shares 152,912 Est. Cost $24.14 Unrealized -5.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,060 Shares 63,638 Est. Cost $68.95 Unrealized -8.7%
GDDY GODADDY INC 0.0%
Value ($000) $5,056 Shares 67,237 Est. Cost $70.43 Unrealized -0.2%
SVB FINL GROUP 0.0%
Value ($000) $5,026 Shares 22,605 Est. Cost $282.46 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5,024 Shares 58,182 Est. Cost $52.13 Unrealized +23.2%
TRU TRANSUNION 0.0%
Value ($000) $5,018 Shares 75,070 Est. Cost $65.67 Unrealized -8.7%
DISCOVERY INC 0.0%
Value ($000) $5,001 Shares 196,751 Est. Cost $25.19 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4,995 Shares 127,077 Est. Cost $35.32 Unrealized -9.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,985 Shares 324,999 Est. Cost $17.34 Unrealized -23.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,973 Shares 123,085 Est. Cost $37.49 Unrealized +1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,967 Shares 47,898 Est. Cost $101.54 Unrealized -12.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,933 Shares 50,465 Est. Cost $13.72 Unrealized +19.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,920 Shares 53,627 Est. Cost $77.39 Unrealized +2.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,917 Shares 41,488 Est. Cost $97.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,916 Shares 56,507 Est. Cost $76.85 Unrealized -3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,911 Shares 134,374 Est. Cost $27.12 Unrealized -8.4%
FTNT FORTINET INC 0.0%
Value ($000) $4,904 Shares 58,398 Est. Cost $12.95 Unrealized +23.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,876 Shares 263,559 Est. Cost $11.14 Unrealized +11.8%
UGI UGI CORP NEW 0.0%
Value ($000) $4,873 Shares 87,928 Est. Cost $49.13 Unrealized +11.3%
ABIOMED INC 0.0%
Value ($000) $4,859 Shares 17,013 Est. Cost $399.57 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,858 Shares 106,187 Est. Cost $43.70 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $4,841 Shares 63,022 Est. Cost $60.91 Unrealized -0.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,799 Shares 149,649 Est. Cost $31.20 Unrealized -1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,771 Shares 50,556 Est. Cost $117.05 Unrealized -17.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,768 Shares 66,490 Est. Cost $71.74 Unrealized -5.5%
WESTROCK CO 0.0%
Value ($000) $4,757 Shares 124,034 Est. Cost $58.45 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,751 Shares 59,085 Est. Cost $54.90 Unrealized -12.4%
WAB WABTEC CORP 0.0%
Value ($000) $4,745 Shares 64,366 Est. Cost $82.31 Unrealized -16.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,733 Shares 173,306 Est. Cost $24.59 Unrealized +9.4%
IEX IDEX CORP 0.0%
Value ($000) $4,702 Shares 30,985 Est. Cost $130.71 Unrealized -0.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4,690 Shares 41,728 Est. Cost $77.85 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4,670 Shares 38,295 Est. Cost $147.12 Unrealized -26.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,656 Shares 61,922 Est. Cost $66.05 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,654 Shares 113,835 Est. Cost $36.95 Unrealized -3.2%
GAP GAP INC 0.0%
Value ($000) $4,652 Shares 177,681 Est. Cost $23.10 Unrealized -13.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,633 Shares 111,497 Est. Cost $37.85 Unrealized -11.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,620 Shares 56,920 Est. Cost $46.98 Unrealized +37.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,596 Shares 173,647 Est. Cost $27.03 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,595 Shares 45,274 Est. Cost $67.83 Unrealized +12.1%
TPR TAPESTRY INC 0.0%
Value ($000) $4,590 Shares 141,288 Est. Cost $39.51 Unrealized -26.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,532 Shares 31,921 Est. Cost $149.52 Unrealized -3.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,529 Shares 34,830 Est. Cost $116.40 Unrealized +3.1%
TWLO TWILIO INC 0.0%
Value ($000) $4,528 Shares 35,054 Est. Cost $68.55 Unrealized +64.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,512 Shares 75,060 Est. Cost $58.37 Unrealized +3.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,474 Shares 21,351 Est. Cost $148.96 Unrealized +26.4%
QRVO QORVO INC 0.0%
Value ($000) $4,474 Shares 62,376 Est. Cost $77.75 Unrealized -14.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4,465 Shares 80,618 Est. Cost $42.77 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $4,464 Shares 69,654 Est. Cost $58.77 Unrealized -6.7%
QIAGEN NV 0.0%
Value ($000) $4,450 Shares 109,395 Est. Cost $35.43 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,429 Shares 17,159 Est. Cost $237.04 Unrealized +1.2%
LKQ LKQ CORP 0.0%
Value ($000) $4,425 Shares 155,930 Est. Cost $32.24 Unrealized -25.1%
GRUBHUB INC 0.0%
Value ($000) $4,424 Shares 63,680 Est. Cost $127.08 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,418 Shares 31,847 Est. Cost $122.27 Unrealized -0.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,416 Shares 75,243 Est. Cost $24.94 Unrealized -3.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,407 Shares 53,761 Est. Cost $90.75 Unrealized -18.1%
SNA SNAP ON INC 0.0%
Value ($000) $4,396 Shares 28,089 Est. Cost $135.05 Unrealized -1.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,380 Shares 7,153 Est. Cost $618.88 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4,378 Shares 200,085 Est. Cost $13.53 Unrealized +7.7%
L BRANDS INC 0.0%
Value ($000) $4,343 Shares 157,455 Est. Cost $33.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,325 Shares 27,603 Est. Cost $144.89 Unrealized +11.3%
PTC PTC INC 0.0%
Value ($000) $4,290 Shares 46,534 Est. Cost $88.23 Unrealized +0.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,277 Shares 94,184 Est. Cost $53.80 Unrealized -11.3%
TORCHMARK CORP 0.0%
Value ($000) $4,255 Shares 51,922 Est. Cost $84.37 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,244 Shares 98,425 Est. Cost $33.82 Unrealized +22.5%
LEA LEAR CORP 0.0%
Value ($000) $4,226 Shares 31,143 Est. Cost $157.60 Unrealized -19.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,226 Shares 31,800 Est. Cost $152.15 Unrealized -13.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,215 Shares 173,249 Est. Cost $18.44 Unrealized +0.7%
ARCONIC INC 0.0%
Value ($000) $4,207 Shares 220,157 Est. Cost $21.07 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,157 Shares 86,316 Est. Cost $78.34 Unrealized -40.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,153 Shares 174,490 Est. Cost $20.81 Unrealized +9.6%
AQUA AMERICA INC 0.0%
Value ($000) $4,140 Shares 113,621 Est. Cost $35.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,131 Shares 17,431 Est. Cost $204.87 Unrealized +10.6%
VEREIT INC 0.0%
Value ($000) $4,129 Shares 493,310 Est. Cost $7.20 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,094 Shares 48,323 Est. Cost $18.40 Unrealized +10.1%
BWA BORGWARNER INC 0.0%
Value ($000) $4,086 Shares 106,375 Est. Cost $38.00 Unrealized -18.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,040 Shares 35,751 Est. Cost $94.77 Unrealized -3.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,028 Shares 191,697 Est. Cost $16.94 Unrealized -0.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,024 Shares 159,636 Est. Cost $30.50 Unrealized -15.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,018 Shares 33,710 Est. Cost $119.70 Unrealized +7.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,010 Shares 43,808 Est. Cost $86.86 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $3,997 Shares 12,106 Est. Cost $282.52 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,993 Shares 31,654 Est. Cost $223.64 Unrealized -41.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,984 Shares 80,856 Est. Cost $61.07 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,982 Shares 206,196 Est. Cost $20.15 Unrealized -33.2%
NVR NVR INC 0.0%
Value ($000) $3,968 Shares 1,434 Est. Cost $2925.36 Unrealized -10.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3,948 Shares 14,932 Est. Cost $192.66 Unrealized +14.0%
WU WESTERN UN CO 0.0%
Value ($000) $3,932 Shares 212,879 Est. Cost $19.61 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,922 Shares 35,594 Est. Cost $97.81 Unrealized +4.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,899 Shares 34,109 Est. Cost $93.18 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,882 Shares 684,608 Est. Cost $6.23 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,854 Shares 114,704 Est. Cost $56.91 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3,844 Shares 160,568 Est. Cost $19.21 Unrealized -2.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,840 Shares 15,467 Est. Cost $192.89 Unrealized +8.4%
DOX AMDOCS LTD 0.0%
Value ($000) $3,804 Shares 70,307 Est. Cost $57.16 Unrealized -14.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,790 Shares 26,250 Est. Cost $47.60 Unrealized -4.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,785 Shares 108,419 Est. Cost $33.96 Unrealized +1.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $3,776 Shares 24,000 Est. Cost $151.90 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $3,764 Shares 29,573 Est. Cost $101.22 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,729 Shares 74,151 Est. Cost $50.29 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,719 Shares 105,436 Est. Cost $39.44 Unrealized -22.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,717 Shares 23,688 Est. Cost $168.40 Unrealized -4.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,706 Shares 85,483 Est. Cost $41.78 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,703 Shares 48,749 Est. Cost $72.14 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3,703 Shares 41,186 Est. Cost $97.91 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,702 Shares 37,250 Est. Cost $91.69 Unrealized -16.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,702 Shares 40,811 Est. Cost $75.35 Unrealized +5.8%
ZENDESK INC 0.0%
Value ($000) $3,700 Shares 43,530 Est. Cost $61.72 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,673 Shares 63,287 Est. Cost $55.68 Unrealized +1.9%
ARMK ARAMARK 0.0%
Value ($000) $3,673 Shares 124,304 Est. Cost $26.40 Unrealized -22.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $3,669 Shares 73,447 Est. Cost $45.75 Unrealized -6.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,667 Shares 96,132 Est. Cost $30.23 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,649 Shares 36,026 Est. Cost $112.99 Unrealized -13.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,638 Shares 29,671 Est. Cost $102.74 Unrealized +3.3%
LIBERTY PPTY TR 0.0%
Value ($000) $3,632 Shares 75,014 Est. Cost $41.84 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,628 Shares 17,510 Est. Cost $203.94 Unrealized -13.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,626 Shares 19,171 Est. Cost $116.80 Unrealized +36.3%
FOX FOX CORP 0.0%
Value ($000) $3,621 Shares 100,916 Est. Cost $34.51 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,619 Shares 31,679 Est. Cost $158.51 Unrealized -24.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,606 Shares 16,595 Est. Cost $256.14 Unrealized -20.2%
DISH NETWORK CORP 0.0%
Value ($000) $3,580 Shares 112,959 Est. Cost $35.57 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,571 Shares 92,574 Est. Cost $34.78 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,558 Shares 23,074 Est. Cost $159.62 Unrealized -6.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3,555 Shares 79,873 Est. Cost $40.61 Unrealized -7.1%
TER TERADYNE INC 0.0%
Value ($000) $3,522 Shares 88,406 Est. Cost $39.25 Unrealized -7.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,519 Shares 100,394 Est. Cost $34.83 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3,511 Shares 23,654 Est. Cost $105.57 Unrealized +23.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,508 Shares 36,466 Est. Cost $57.97 Unrealized -11.0%
UNM UNUM GROUP 0.0%
Value ($000) $3,505 Shares 103,613 Est. Cost $44.41 Unrealized -21.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,492 Shares 54,961 Est. Cost $46.57 Unrealized +21.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,473 Shares 72,406 Est. Cost $53.83 Unrealized -20.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,458 Shares 20,445 Est. Cost $126.17 Unrealized +18.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,449 Shares 116,869 Est. Cost $26.17 Unrealized +3.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,446 Shares 26,574 Est. Cost $103.71 Unrealized +0.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,442 Shares 49,237 Est. Cost $96.59 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,434 Shares 19,624 Est. Cost $161.72 Unrealized -25.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,418 Shares 166,141 Est. Cost $23.00 Unrealized -10.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,370 Shares 120,528 Est. Cost $27.33 Unrealized -7.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,368 Shares 181,937 Est. Cost $14.07 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,365 Shares 31,633 Est. Cost $86.10 Unrealized +6.2%
QURATE RETAIL INC 0.0%
Value ($000) $3,361 Shares 210,311 Est. Cost $21.57 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3,357 Shares 198,542 Est. Cost $16.91 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3,351 Shares 65,884 Est. Cost $48.40 Unrealized -7.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3,333 Shares 74,028 Est. Cost $52.37 Unrealized -9.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,330 Shares 57,280 Est. Cost $38.53 Unrealized +19.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,329 Shares 59,311 Est. Cost $61.52 Unrealized -3.2%
ATHENE HLDG LTD 0.0%
Value ($000) $3,296 Shares 80,796 Est. Cost $47.62 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,289 Shares 10,758 Est. Cost $279.98 Unrealized -3.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,287 Shares 71,369 Est. Cost $37.76 Unrealized -3.1%
WEX WEX INC 0.0%
Value ($000) $3,280 Shares 17,082 Est. Cost $175.43 Unrealized -3.7%
XEROX CORP 0.0%
Value ($000) $3,271 Shares 102,276 Est. Cost $27.00 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,264 Shares 65,905 Est. Cost $41.81 Unrealized -0.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,241 Shares 80,727 Est. Cost $38.69 Unrealized +7.9%
PEOPLES UTD FINL INC 0.0%
Value ($000) $3,236 Shares 196,813 Est. Cost $17.58 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,236 Shares 60,076 Est. Cost $48.72 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,235 Shares 22,688 Est. Cost $89.42 Unrealized +39.4%
DVA DAVITA INC 0.0%
Value ($000) $3,228 Shares 59,466 Est. Cost $71.44 Unrealized -22.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,222 Shares 15,762 Est. Cost $224.13 Unrealized -11.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,214 Shares 84,042 Est. Cost $42.75 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $3,213 Shares 29,367 Est. Cost $55.19 Unrealized +18.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3,207 Shares 24,199 Est. Cost $125.02 Unrealized -3.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,206 Shares 41,607 Est. Cost $78.25 Unrealized -1.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,203 Shares 79,244 Est. Cost $38.46 Unrealized
FLIR SYS INC 0.0%
Value ($000) $3,202 Shares 67,295 Est. Cost $54.68 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,198 Shares 67,210 Est. Cost $40.66 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,192 Shares 33,712 Est. Cost $118.23 Unrealized -20.1%
STORE CAP CORP 0.0%
Value ($000) $3,167 Shares 94,551 Est. Cost $26.75 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3,164 Shares 43,207 Est. Cost $67.93 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,138 Shares 32,300 Est. Cost $88.93 Unrealized +0.5%
AOS SMITH A O CORP 0.0%
Value ($000) $3,132 Shares 58,744 Est. Cost $53.00 Unrealized -17.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,114 Shares 24,500 Est. Cost $105.33 Unrealized +13.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,103 Shares 11,423 Est. Cost $195.58 Unrealized +20.1%
BLACK KNIGHT INC 0.0%
Value ($000) $3,084 Shares 56,579 Est. Cost $51.43 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3,082 Shares 99,176 Est. Cost $30.00 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,070 Shares 47,112 Est. Cost $65.99 Unrealized -3.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,068 Shares 21,377 Est. Cost $130.56 Unrealized +7.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,068 Shares 64,441 Est. Cost $44.10 Unrealized -21.6%
CDK GLOBAL INC 0.0%
Value ($000) $3,064 Shares 52,084 Est. Cost $63.42 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,054 Shares 15,382 Est. Cost $38.72 Unrealized +12.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,042 Shares 33,708 Est. Cost $89.44 Unrealized -6.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,041 Shares 29,172 Est. Cost $101.22 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $3,023 Shares 28,553 Est. Cost $90.02 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,015 Shares 144,111 Est. Cost $11.64 Unrealized +1.2%
MAC MACERICH CO 0.0%
Value ($000) $3,002 Shares 69,251 Est. Cost $55.60 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,002 Shares 23,442 Est. Cost $126.44 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,000 Shares 53,993 Est. Cost $66.15 Unrealized -17.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,986 Shares 48,524 Est. Cost $40.51 Unrealized +11.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,978 Shares 67,137 Est. Cost $46.40 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,959 Shares 132,395 Est. Cost $21.28 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,957 Shares 82,911 Est. Cost $44.00 Unrealized -17.3%
NORDSTROM INC 0.0%
Value ($000) $2,953 Shares 66,538 Est. Cost $51.97 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2,949 Shares 63,150 Est. Cost $57.49 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,943 Shares 50,691 Est. Cost $41.78 Unrealized +0.2%
TTC TORO CO 0.0%
Value ($000) $2,936 Shares 42,655 Est. Cost $61.19 Unrealized +3.7%
CUBE CUBESMART 0.0%
Value ($000) $2,931 Shares 91,478 Est. Cost $29.90 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,931 Shares 27,188 Est. Cost $77.81 Unrealized +26.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,921 Shares 53,529 Est. Cost $45.37 Unrealized +8.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,920 Shares 20,102 Est. Cost $114.24 Unrealized +15.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,914 Shares 64,558 Est. Cost $38.60 Unrealized -2.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,910 Shares 101,771 Est. Cost $26.64 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,898 Shares 127,569 Est. Cost $21.32 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,897 Shares 56,464 Est. Cost $21.51 Unrealized -12.4%
HANESBRANDS INC 0.0%
Value ($000) $2,891 Shares 161,693 Est. Cost $19.42 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,868 Shares 34,664 Est. Cost $53.30 Unrealized +48.5%
HUBB HUBBELL INC 0.0%
Value ($000) $2,864 Shares 24,272 Est. Cost $104.32 Unrealized -5.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,862 Shares 41,376 Est. Cost $67.41 Unrealized -0.2%
CATALENT INC 0.0%
Value ($000) $2,851 Shares 70,249 Est. Cost $43.09 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,842 Shares 55,183 Est. Cost $42.80 Unrealized -8.3%
WABCO HLDGS INC 0.0%
Value ($000) $2,839 Shares 21,537 Est. Cost $120.75 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,832 Shares 52,699 Est. Cost $34.36 Unrealized -44.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,813 Shares 66,629 Est. Cost $44.15 Unrealized -4.8%
EPR EPR PPTYS 0.0%
Value ($000) $2,798 Shares 36,389 Est. Cost $62.97 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,796 Shares 29,463 Est. Cost $84.27 Unrealized +1.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,787 Shares 28,715 Est. Cost $86.60 Unrealized -7.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,777 Shares 25,922 Est. Cost $167.47 Unrealized -37.7%
GCI LIBERTY INC 0.0%
Value ($000) $2,766 Shares 49,738 Est. Cost $49.75 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,737 Shares 51,656 Est. Cost $52.26 Unrealized +9.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,734 Shares 148,834 Est. Cost $16.56 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,723 Shares 34,351 Est. Cost $71.06 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,708 Shares 51,641 Est. Cost $58.11 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,699 Shares 51,654 Est. Cost $60.14 Unrealized -24.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,692 Shares 29,604 Est. Cost $84.86 Unrealized +2.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,688 Shares 17,586 Est. Cost $108.65 Unrealized +8.2%
POOL POOL CORPORATION 0.0%
Value ($000) $2,684 Shares 16,268 Est. Cost $138.54 Unrealized +3.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,647 Shares 77,033 Est. Cost $44.95 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,645 Shares 19,127 Est. Cost $103.23 Unrealized +21.6%
COTY COTY INC 0.0%
Value ($000) $2,644 Shares 229,883 Est. Cost $13.84 Unrealized -35.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,626 Shares 226,953 Est. Cost $11.57 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2,614 Shares 8,916 Est. Cost $189.02 Unrealized +7.5%
DCI DONALDSON INC 0.0%
Value ($000) $2,599 Shares 51,910 Est. Cost $42.81 Unrealized +1.0%
EQT EQT CORP 0.0%
Value ($000) $2,599 Shares 125,314 Est. Cost $25.94 Unrealized -30.1%
AA ALCOA CORP 0.0%
Value ($000) $2,597 Shares 92,219 Est. Cost $45.12 Unrealized -39.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,594 Shares 55,048 Est. Cost $73.06 Unrealized -33.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,584 Shares 34,396 Est. Cost $68.82 Unrealized -4.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,572 Shares 34,252 Est. Cost $68.34 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2,568 Shares 195,879 Est. Cost $17.40 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $2,567 Shares 90,329 Est. Cost $30.89 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,565 Shares 67,976 Est. Cost $34.45 Unrealized -0.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,555 Shares 74,242 Est. Cost $33.26 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,553 Shares 135,887 Est. Cost $16.63 Unrealized -14.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,549 Shares 98,694 Est. Cost $8.31 Unrealized -4.9%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $2,547 Shares 80,563 Est. Cost $25.89 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,547 Shares 69,219 Est. Cost $52.06 Unrealized -32.5%
SABR SABRE CORP 0.0%
Value ($000) $2,546 Shares 119,021 Est. Cost $23.88 Unrealized -7.0%
BPOP POPULAR INC 0.0%
Value ($000) $2,543 Shares 48,777 Est. Cost $36.25 Unrealized +19.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,541 Shares 23,035 Est. Cost $101.39 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,537 Shares 30,185 Est. Cost $61.92 Unrealized +17.3%
CC CHEMOURS CO 0.0%
Value ($000) $2,535 Shares 68,224 Est. Cost $34.68 Unrealized -21.2%
PROOFPOINT INC 0.0%
Value ($000) $2,533 Shares 20,862 Est. Cost $111.47 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $2,521 Shares 290,089 Est. Cost $10.54 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,517 Shares 71,547 Est. Cost $28.44 Unrealized +2.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,516 Shares 30,426 Est. Cost $105.56 Unrealized -25.3%
ROL ROLLINS INC 0.0%
Value ($000) $2,504 Shares 60,157 Est. Cost $22.46 Unrealized +6.5%
ITT ITT INC 0.0%
Value ($000) $2,500 Shares 43,110 Est. Cost $54.29 Unrealized +0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,487 Shares 21,188 Est. Cost $121.40 Unrealized -4.0%
BEMIS CO INC 0.0%
Value ($000) $2,479 Shares 44,676 Est. Cost $45.06 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,473 Shares 48,070 Est. Cost $43.29 Unrealized +12.5%
CIT GROUP INC 0.0%
Value ($000) $2,463 Shares 51,339 Est. Cost $51.25 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,459 Shares 150,323 Est. Cost $19.96 Unrealized -14.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,442 Shares 40,064 Est. Cost $53.17 Unrealized +9.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,428 Shares 34,865 Est. Cost $65.25 Unrealized +10.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,422 Shares 21,372 Est. Cost $125.77 Unrealized -12.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,421 Shares 107,649 Est. Cost $31.07 Unrealized -27.6%
GNTX GENTEX CORP 0.0%
Value ($000) $2,411 Shares 116,577 Est. Cost $23.08 Unrealized -9.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,403 Shares 30,755 Est. Cost $67.39 Unrealized +1.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,388 Shares 20,912 Est. Cost $93.22 Unrealized +3.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,385 Shares 140,856 Est. Cost $15.74 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $2,383 Shares 27,343 Est. Cost $80.11 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,372 Shares 80,950 Est. Cost $23.03 Unrealized -4.3%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2,365 Shares 117,438 Est. Cost $19.64 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,363 Shares 40,459 Est. Cost $49.68 Unrealized -6.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,361 Shares 19,673 Est. Cost $133.94 Unrealized -9.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,348 Shares 62,442 Est. Cost $48.17 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,346 Shares 50,155 Est. Cost $46.67 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,345 Shares 188,530 Est. Cost $14.13 Unrealized -17.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,323 Shares 63,654 Est. Cost $47.37 Unrealized -30.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,309 Shares 17,931 Est. Cost $105.88 Unrealized +18.0%
AVT AVNET INC 0.0%
Value ($000) $2,304 Shares 53,121 Est. Cost $35.74 Unrealized -0.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,287 Shares 153,317 Est. Cost $15.67 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,285 Shares 45,092 Est. Cost $60.85 Unrealized -10.9%
ACM AECOM 0.0%
Value ($000) $2,279 Shares 76,820 Est. Cost $33.56 Unrealized -14.4%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $2,278 Shares 104,609 Est. Cost $20.04 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,275 Shares 51,212 Est. Cost $32.36 Unrealized +14.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,267 Shares 32,833 Est. Cost $58.01 Unrealized -1.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,261 Shares 117,147 Est. Cost $29.46 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,261 Shares 14,896 Est. Cost $214.47 Unrealized -34.0%
AGCO AGCO CORP 0.0%
Value ($000) $2,249 Shares 32,330 Est. Cost $53.07 Unrealized +0.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,243 Shares 160,414 Est. Cost $14.10 Unrealized -19.7%
STERICYCLE INC 0.0%
Value ($000) $2,225 Shares 40,886 Est. Cost $59.66 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,219 Shares 254,818 Est. Cost $11.28 Unrealized -24.1%
PODD INSULET CORP 0.0%
Value ($000) $2,212 Shares 23,264 Est. Cost $91.21 Unrealized -6.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,207 Shares 50,556 Est. Cost $39.81 Unrealized +12.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,195 Shares 16,202 Est. Cost $124.10 Unrealized +0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,191 Shares 28,074 Est. Cost $69.70 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,185 Shares 198,259 Est. Cost $8.50 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2,185 Shares 57,895 Est. Cost $50.97 Unrealized -10.2%
KEX KIRBY CORP 0.0%
Value ($000) $2,185 Shares 29,094 Est. Cost $81.27 Unrealized -10.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,180 Shares 60,224 Est. Cost $41.23 Unrealized -12.8%
VERSUM MATLS INC 0.0%
Value ($000) $2,178 Shares 43,300 Est. Cost $36.73 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,177 Shares 53,407 Est. Cost $34.36 Unrealized +10.6%
LIFE STORAGE INC 0.0%
Value ($000) $2,176 Shares 22,366 Est. Cost $91.04 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,173 Shares 39,660 Est. Cost $44.01 Unrealized +3.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,153 Shares 18,803 Est. Cost $112.71 Unrealized -8.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,151 Shares 59,268 Est. Cost $47.94 Unrealized -21.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,142 Shares 79,393 Est. Cost $22.28 Unrealized -0.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,137 Shares 40,437 Est. Cost $61.56 Unrealized -18.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,134 Shares 51,613 Est. Cost $35.70 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,133 Shares 47,492 Est. Cost $38.71 Unrealized +9.7%
SLM SLM CORP 0.0%
Value ($000) $2,128 Shares 214,713 Est. Cost $11.44 Unrealized -9.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,126 Shares 37,781 Est. Cost $23.99 Unrealized -0.6%
MAT MATTEL INC 0.0%
Value ($000) $2,114 Shares 162,619 Est. Cost $15.78 Unrealized -15.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,113 Shares 80,301 Est. Cost $27.25 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,113 Shares 41,988 Est. Cost $54.47 Unrealized -18.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,113 Shares 52,826 Est. Cost $34.28 Unrealized +7.2%
CRANE CO 0.0%
Value ($000) $2,087 Shares 24,660 Est. Cost $91.24 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,086 Shares 114,941 Est. Cost $26.99 Unrealized -27.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,068 Shares 24,655 Est. Cost $91.29 Unrealized -7.1%
DISCOVERY INC 0.0%
Value ($000) $2,051 Shares 75,912 Est. Cost $26.60 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2,046 Shares 24,234 Est. Cost $115.07 Unrealized -26.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,041 Shares 51,434 Est. Cost $33.43 Unrealized -27.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,035 Shares 93,663 Est. Cost $32.53 Unrealized -35.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,034 Shares 62,239 Est. Cost $36.30 Unrealized -18.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,024 Shares 72,363 Est. Cost $19.62 Unrealized +16.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,023 Shares 40,466 Est. Cost $59.13 Unrealized -14.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,014 Shares 4,457 Est. Cost $372.26 Unrealized +15.6%
ZYNGA INC 0.0%
Value ($000) $2,012 Shares 377,458 Est. Cost $3.90 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,006 Shares 63,632 Est. Cost $35.45 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $1,994 Shares 43,210 Est. Cost $39.37 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,984 Shares 74,627 Est. Cost $26.64 Unrealized -3.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,979 Shares 21,272 Est. Cost $95.70 Unrealized -20.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,977 Shares 6,178 Est. Cost $307.41 Unrealized -2.3%
SKECHERS U S A INC 0.0%
Value ($000) $1,974 Shares 58,722 Est. Cost $32.17 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $1,965 Shares 105,453 Est. Cost $22.83 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,965 Shares 39,640 Est. Cost $58.43 Unrealized -25.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,942 Shares 17,654 Est. Cost $131.44 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,935 Shares 30,729 Est. Cost $58.52 Unrealized -1.2%
WSO WATSCO INC 0.0%
Value ($000) $1,905 Shares 13,299 Est. Cost $177.51 Unrealized -19.2%
EQUITY COMWLTH 0.0%
Value ($000) $1,894 Shares 57,932 Est. Cost $31.32 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,886 Shares 88,475 Est. Cost $15.08 Unrealized +0.6%
OLN OLIN CORP 0.0%
Value ($000) $1,884 Shares 81,396 Est. Cost $25.41 Unrealized -22.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,854 Shares 33,903 Est. Cost $61.55 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,854 Shares 27,538 Est. Cost $90.57 Unrealized -21.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,851 Shares 10,366 Est. Cost $102.66 Unrealized +36.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,830 Shares 58,761 Est. Cost $40.50 Unrealized -17.0%
SPRINT CORPORATION 0.0%
Value ($000) $1,826 Shares 323,111 Est. Cost $5.64 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,822 Shares 9,985 Est. Cost $215.82 Unrealized -14.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,817 Shares 25,398 Est. Cost $55.95 Unrealized +10.5%
CRI CARTERS INC 0.0%
Value ($000) $1,814 Shares 17,999 Est. Cost $86.70 Unrealized -17.0%
EATON VANCE CORP 0.0%
Value ($000) $1,803 Shares 44,731 Est. Cost $53.16 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,802 Shares 142,689 Est. Cost $14.84 Unrealized -18.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1,793 Shares 12,198 Est. Cost $141.25 Unrealized +1.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,792 Shares 51,583 Est. Cost $52.10 Unrealized -31.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,785 Shares 108,155 Est. Cost $21.87 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,759 Shares 42,859 Est. Cost $50.84 Unrealized -24.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1,757 Shares 45,697 Est. Cost $31.19 Unrealized +13.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,752 Shares 39,128 Est. Cost $63.79 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,745 Shares 21,316 Est. Cost $78.35 Unrealized +0.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,742 Shares 106,881 Est. Cost $17.56 Unrealized
U S G CORP 0.0%
Value ($000) $1,741 Shares 40,215 Est. Cost $42.06 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,740 Shares 15,909 Est. Cost $114.29 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,738 Shares 21,700 Est. Cost $101.50 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,735 Shares 26,871 Est. Cost $46.12 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,735 Shares 59,861 Est. Cost $31.18 Unrealized -24.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,731 Shares 58,926 Est. Cost $29.25 Unrealized
REALPAGE INC 0.0%
Value ($000) $1,730 Shares 28,499 Est. Cost $59.40 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,729 Shares 81,000 Est. Cost $19.74 Unrealized -15.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,724 Shares 92,870 Est. Cost $22.45 Unrealized -11.8%
CHIMERA INVT CORP 0.0%
Value ($000) $1,722 Shares 91,909 Est. Cost $17.89 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,696 Shares 86,994 Est. Cost $33.21 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,694 Shares 65,020 Est. Cost $20.18 Unrealized -6.3%
LAZARD LTD 0.0%
Value ($000) $1,689 Shares 46,730 Est. Cost $49.30 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $1,688 Shares 159,291 Est. Cost $10.07 Unrealized -13.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,677 Shares 42,220 Est. Cost $35.26 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,664 Shares 1,696 Est. Cost $673.21 Unrealized +23.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,657 Shares 29,732 Est. Cost $61.91 Unrealized -17.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,654 Shares 78,258 Est. Cost $19.01 Unrealized +10.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,641 Shares 19,838 Est. Cost $89.11 Unrealized -7.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $1,640 Shares 121,187 Est. Cost $15.16 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1,639 Shares 79,203 Est. Cost $23.56 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $1,624 Shares 58,400 Est. Cost $27.71 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,622 Shares 47,212 Est. Cost $38.94 Unrealized -18.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,617 Shares 39,239 Est. Cost $41.28 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,615 Shares 31,160 Est. Cost $46.99 Unrealized +8.6%
MFA FINL INC 0.0%
Value ($000) $1,603 Shares 220,483 Est. Cost $7.47 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,603 Shares 20,320 Est. Cost $62.08 Unrealized -4.6%
BKU BANKUNITED INC 0.0%
Value ($000) $1,602 Shares 47,954 Est. Cost $31.81 Unrealized -13.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,600 Shares 68,379 Est. Cost $19.38 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,593 Shares 25,693 Est. Cost $76.16 Unrealized -23.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,587 Shares 41,579 Est. Cost $42.66 Unrealized
APERGY CORP 0.0%
Value ($000) $1,573 Shares 38,299 Est. Cost $42.20 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,560 Shares 71,812 Est. Cost $18.94 Unrealized -7.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,560 Shares 3,832 Est. Cost $422.89 Unrealized -4.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,559 Shares 30,046 Est. Cost $15.28 Unrealized -17.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,558 Shares 502,427 Est. Cost $3.95 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,551 Shares 14,497 Est. Cost $108.64 Unrealized
2U INC 0.0%
Value ($000) $1,544 Shares 21,795 Est. Cost $79.30 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,542 Shares 38,092 Est. Cost $60.99 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,538 Shares 18,244 Est. Cost $98.43 Unrealized -29.1%
DOMTAR CORP 0.0%
Value ($000) $1,530 Shares 30,809 Est. Cost $46.92 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,514 Shares 14,528 Est. Cost $79.50 Unrealized +11.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,509 Shares 79,991 Est. Cost $17.35 Unrealized +9.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,499 Shares 48,794 Est. Cost $27.79 Unrealized +22.5%
OWENS ILL INC 0.0%
Value ($000) $1,491 Shares 78,574 Est. Cost $18.62 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,486 Shares 6,208 Est. Cost $280.90 Unrealized -14.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,482 Shares 105,734 Est. Cost $19.39 Unrealized -32.4%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,482 Shares 82,574 Est. Cost $20.36 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,480 Shares 76,700 Est. Cost $21.34 Unrealized +3.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,476 Shares 33,836 Est. Cost $47.30 Unrealized -10.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,469 Shares 15,484 Est. Cost $75.47 Unrealized +15.6%
EVR EVERCORE INC 0.0%
Value ($000) $1,457 Shares 16,006 Est. Cost $88.86 Unrealized -15.3%
COHERENT INC 0.0%
Value ($000) $1,456 Shares 10,276 Est. Cost $168.84 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,432 Shares 100,908 Est. Cost $14.82 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,428 Shares 65,513 Est. Cost $23.07 Unrealized -17.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,420 Shares 19,561 Est. Cost $76.44 Unrealized -9.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,418 Shares 25,722 Est. Cost $48.69 Unrealized +5.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,418 Shares 28,742 Est. Cost $67.85 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,411 Shares 17,957 Est. Cost $64.35 Unrealized -8.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,400 Shares 1,513 Est. Cost $871.58 Unrealized +3.9%
FIREEYE INC 0.0%
Value ($000) $1,397 Shares 83,203 Est. Cost $16.69 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,394 Shares 2,040 Est. Cost $540.30 Unrealized +15.5%
AVANGRID INC 0.0%
Value ($000) $1,394 Shares 27,680 Est. Cost $50.47 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,393 Shares 120,403 Est. Cost $13.55 Unrealized -15.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,390 Shares 50,926 Est. Cost $27.71 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,387 Shares 10,662 Est. Cost $148.42 Unrealized -13.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,380 Shares 20,459 Est. Cost $81.68 Unrealized -28.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,374 Shares 86,640 Est. Cost $16.02 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,367 Shares 116,032 Est. Cost $16.72 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,362 Shares 17,155 Est. Cost $59.31 Unrealized +9.7%
VYX NCR CORP NEW 0.0%
Value ($000) $1,337 Shares 48,992 Est. Cost $18.91 Unrealized -12.4%
UNIVAR INC 0.0%
Value ($000) $1,332 Shares 60,128 Est. Cost $27.58 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,327 Shares 74,167 Est. Cost $17.11 Unrealized -0.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,323 Shares 3,052 Est. Cost $341.46 Unrealized +7.4%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,314 Shares 58,368 Est. Cost $22.11 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,300 Shares 93,985 Est. Cost $18.90 Unrealized -29.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,300 Shares 35,303 Est. Cost $27.12 Unrealized +5.9%
CORELOGIC INC 0.0%
Value ($000) $1,299 Shares 34,856 Est. Cost $48.80 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,299 Shares 20,828 Est. Cost $90.03 Unrealized -39.2%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,294 Shares 106,128 Est. Cost $12.12 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,280 Shares 3,445 Est. Cost $35.69 Unrealized +1.8%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1,269 Shares 61,919 Est. Cost $20.92 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1,258 Shares 15,428 Est. Cost $81.12 Unrealized -13.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,251 Shares 42,684 Est. Cost $38.72 Unrealized -26.8%
COLONY CAP INC NEW 0.0%
Value ($000) $1,249 Shares 234,743 Est. Cost $6.18 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,248 Shares 23,604 Est. Cost $58.19 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,243 Shares 15,415 Est. Cost $89.04 Unrealized -18.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,242 Shares 27,646 Est. Cost $44.60 Unrealized -19.6%
COLFAX CORP 0.0%
Value ($000) $1,239 Shares 41,739 Est. Cost $32.89 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1,232 Shares 6,506 Est. Cost $196.92 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,228 Shares 23,159 Est. Cost $59.96 Unrealized -14.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,221 Shares 25,517 Est. Cost $58.47 Unrealized -18.8%
CBT CABOT CORP 0.0%
Value ($000) $1,199 Shares 28,810 Est. Cost $51.66 Unrealized -26.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,189 Shares 38,532 Est. Cost $37.99 Unrealized -19.4%
MATCH GROUP INC 0.0%
Value ($000) $1,185 Shares 20,938 Est. Cost $46.72 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,184 Shares 21,698 Est. Cost $93.53 Unrealized -38.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,180 Shares 37,174 Est. Cost $32.98 Unrealized -6.2%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,175 Shares 55,601 Est. Cost $18.00 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,172 Shares 43,154 Est. Cost $50.03 Unrealized -33.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,170 Shares 104,052 Est. Cost $15.36 Unrealized -29.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,162 Shares 33,763 Est. Cost $29.80 Unrealized +2.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,157 Shares 44,254 Est. Cost $44.66 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,154 Shares 12,588 Est. Cost $77.33 Unrealized +3.0%
LEGG MASON INC 0.0%
Value ($000) $1,143 Shares 41,763 Est. Cost $35.41 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,105 Shares 69,949 Est. Cost $16.61 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,074 Shares 49,876 Est. Cost $24.14 Unrealized -2.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,065 Shares 18,461 Est. Cost $13.19 Unrealized +2.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,060 Shares 13,641 Est. Cost $74.63 Unrealized -1.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,058 Shares 35,700 Est. Cost $27.42 Unrealized +0.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,047 Shares 20,452 Est. Cost $44.93 Unrealized -4.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,045 Shares 32,532 Est. Cost $41.74 Unrealized -24.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,044 Shares 45,150 Est. Cost $31.92 Unrealized -39.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,037 Shares 96,299 Est. Cost $15.51 Unrealized -27.3%
SITE CENTERS CORP 0.0%
Value ($000) $1,025 Shares 75,292 Est. Cost $11.10 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,002 Shares 14,762 Est. Cost $93.37 Unrealized -30.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,000 Shares 98,965 Est. Cost $10.31 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,000 Shares 18,255 Est. Cost $84.15 Unrealized -36.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $991 Shares 19,318 Est. Cost $38.95 Unrealized +13.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $990 Shares 17,446 Est. Cost $57.93 Unrealized +6.1%
CANTEL MEDICAL CORP 0.0%
Value ($000) $981 Shares 14,661 Est. Cost $95.37 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $974 Shares 14,985 Est. Cost $30.41 Unrealized -3.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $967 Shares 21,872 Est. Cost $49.88 Unrealized -22.0%
AN AUTONATION INC 0.0%
Value ($000) $967 Shares 27,076 Est. Cost $49.57 Unrealized -26.9%
SM SM ENERGY CO 0.0%
Value ($000) $958 Shares 54,766 Est. Cost $22.01 Unrealized -27.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $957 Shares 23,227 Est. Cost $42.82 Unrealized -18.0%
AR ANTERO RES CORP 0.0%
Value ($000) $944 Shares 106,871 Est. Cost $19.35 Unrealized -51.2%
UNITI GROUP INC 0.0%
Value ($000) $927 Shares 82,869 Est. Cost $18.42 Unrealized
COVETRUS INC 0.0%
Value ($000) $927 Shares 29,110 Est. Cost $31.84 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $920 Shares 17,774 Est. Cost $35.99 Unrealized +8.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $911 Shares 7,230 Est. Cost $122.93 Unrealized -2.2%
QEP RES INC 0.0%
Value ($000) $908 Shares 116,579 Est. Cost $10.81 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $895 Shares 5,981 Est. Cost $90.62 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $872 Shares 29,413 Est. Cost $39.45 Unrealized -21.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $859 Shares 23,568 Est. Cost $42.36 Unrealized -25.6%
WELBILT INC 0.0%
Value ($000) $849 Shares 51,814 Est. Cost $20.72 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $843 Shares 12,517 Est. Cost $120.78 Unrealized -38.0%
PREMIER INC 0.0%
Value ($000) $832 Shares 24,115 Est. Cost $37.83 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $817 Shares 23,885 Est. Cost $51.26 Unrealized -31.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $794 Shares 90,308 Est. Cost $19.21 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $781 Shares 17,483 Est. Cost $48.86 Unrealized -9.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $754 Shares 121,022 Est. Cost $5.85 Unrealized -9.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $748 Shares 59,852 Est. Cost $14.42 Unrealized -17.7%
ACA ARCOSA INC 0.0%
Value ($000) $731 Shares 23,937 Est. Cost $26.78 Unrealized +11.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $723 Shares 47,870 Est. Cost $23.42 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $716 Shares 134,812 Est. Cost $11.93 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $715 Shares 22,536 Est. Cost $31.86 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $686 Shares 46,592 Est. Cost $13.61 Unrealized +10.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $675 Shares 13,475 Est. Cost $48.29 Unrealized +7.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $661 Shares 58,026 Est. Cost $24.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $625 Shares 48,096 Est. Cost $15.90 Unrealized -37.3%
CNA CNA FINL CORP 0.0%
Value ($000) $604 Shares 13,936 Est. Cost $28.41 Unrealized -5.3%
ADNT ADIENT PLC 0.0%
Value ($000) $598 Shares 46,159 Est. Cost $55.41 Unrealized -68.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $587 Shares 170,751 Est. Cost $6.49 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $582 Shares 26,110 Est. Cost $20.42 Unrealized -3.9%
SEB SEABOARD CORP 0.0%
Value ($000) $553 Shares 129 Est. Cost $3901.23 Unrealized -3.0%
MICHAELS COS INC 0.0%
Value ($000) $515 Shares 45,090 Est. Cost $18.30 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $477 Shares 22,676 Est. Cost $27.23 Unrealized -21.4%
AMERICAN NATL INS CO 0.0%
Value ($000) $441 Shares 3,651 Est. Cost $123.21 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $417 Shares 12,249 Est. Cost $35.22 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $402 Shares 24,427 Est. Cost $8.82 Unrealized +14.1%
IVV ISHARES TR 0.0%
Value ($000) $394 Shares 1,386 Est. Cost $273.89 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $386 Shares 16,272 Est. Cost $27.99 Unrealized -8.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $374 Shares 23,941 Est. Cost $24.56 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $368 Shares 28,775 Est. Cost $18.90 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $343 Shares 491,380 Est. Cost $2.68 Unrealized
ADT ADT INC 0.0%
Value ($000) $335 Shares 52,496 Est. Cost $7.19 Unrealized -20.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $319 Shares 628 Est. Cost $398.69 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $314 Shares 21,920 Est. Cost $16.28 Unrealized -7.4%
RES RPC INC 0.0%
Value ($000) $298 Shares 26,087 Est. Cost $14.31 Unrealized -32.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $297 Shares 6,469 Est. Cost $23.53 Unrealized +28.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $270 Shares 6,909 Est. Cost $36.33 Unrealized -11.3%
ESTC ELASTIC N V 0.0%
Value ($000) $269 Shares 3,363 Est. Cost $67.92 Unrealized +23.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $242 Shares 1,916 Est. Cost $116.24 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $235 Shares 7,528 Est. Cost $31.22 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $231 Shares 54,564 Est. Cost $11.91 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $219 Shares 10,750 Est. Cost $18.56 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $204 Shares 10,453 Est. Cost $13.89 Unrealized
SWITCH INC 0.0%
Value ($000) $154 Shares 14,956 Est. Cost $10.67 Unrealized