USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $364,504 (100.0% shares, 0.0% debt)

Holdings (205)

VZ VERIZON COMMUNICATIONS INC 4.1%
Value ($000) $15,091 Shares 270,248 Est. Cost $31.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $14,928 Shares 123,066 Est. Cost $87.05 Unrealized 0.0%
XOM EXXON MOBIL CORP 4.0%
Value ($000) $14,536 Shares 155,064 Est. Cost $57.85 Unrealized 0.0%
KO COCA COLA CO 3.9%
Value ($000) $14,046 Shares 309,871 Est. Cost $33.31 Unrealized 0.0%
MCD MCDONALDS CORP 3.8%
Value ($000) $13,703 Shares 113,872 Est. Cost $87.34 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INC 2.7%
Value ($000) $9,998 Shares 15,116 Est. Cost $61.97 Unrealized +13.6%
NVDA NVIDIA CORP 2.7%
Value ($000) $9,974 Shares 212,159 Est. Cost $0.73 Unrealized +37.6%
HSIC SCHEIN HENRY INC 2.7%
Value ($000) $9,755 Shares 55,174 Est. Cost $67.59 Unrealized 0.0%
CITRIX SYS INC 2.4%
Value ($000) $8,755 Shares 109,313 Est. Cost $80.09 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 2.1%
Value ($000) $7,577 Shares 31,099 Est. Cost $217.71 Unrealized 0.0%
T AT&T INC 1.2%
Value ($000) $4,489 Shares 103,885 Est. Cost $13.84 Unrealized +9.2%
VGLT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $4,222 Shares 49,589 Est. Cost $85.14 Unrealized
VPU VANGUARD WORLD FDS 1.2%
Value ($000) $4,207 Shares 36,743 Est. Cost $114.50 Unrealized
MO ALTRIA GROUP INC 1.2%
Value ($000) $4,204 Shares 60,969 Est. Cost $33.21 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $4,100 Shares 40,303 Est. Cost $53.05 Unrealized +15.7%
IGOV ISHARES TR 1.1%
Value ($000) $4,094 Shares 41,116 Est. Cost $99.57 Unrealized
TFI SPDR SER TR 1.1%
Value ($000) $4,081 Shares 80,674 Est. Cost $49.34 Unrealized
POWERSHARES ETF TRUST 1.1%
Value ($000) $4,016 Shares 209,277 Est. Cost $19.19 Unrealized
VOX VANGUARD WORLD FDS 1.0%
Value ($000) $3,827 Shares 38,888 Est. Cost $98.41 Unrealized
BND VANGUARD BD INDEX FD INC 1.0%
Value ($000) $3,784 Shares 44,882 Est. Cost $84.31 Unrealized
EXC EXELON CORP 1.0%
Value ($000) $3,758 Shares 103,355 Est. Cost $17.65 Unrealized 0.0%
ECH ISHARES 1.0%
Value ($000) $3,746 Shares 101,787 Est. Cost $36.80 Unrealized
NEM NEWMONT MINING CORP 1.0%
Value ($000) $3,687 Shares 94,248 Est. Cost $26.01 Unrealized 0.0%
TIP ISHARES TR 1.0%
Value ($000) $3,651 Shares 31,297 Est. Cost $116.66 Unrealized
TSN TYSON FOODS INC 1.0%
Value ($000) $3,469 Shares 51,934 Est. Cost $47.25 Unrealized +8.1%
LKQ LKQ CORP 0.9%
Value ($000) $3,449 Shares 108,812 Est. Cost $29.16 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $3,419 Shares 30,181 Est. Cost $99.86 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $3,210 Shares 37,986 Est. Cost $60.10 Unrealized +2.9%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $3,113 Shares 46,970 Est. Cost $50.66 Unrealized 0.0%
SCANA CORP NEW 0.8%
Value ($000) $3,098 Shares 40,945 Est. Cost $70.15 Unrealized
AEE AMEREN CORP 0.8%
Value ($000) $3,076 Shares 57,414 Est. Cost $37.08 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.8%
Value ($000) $3,052 Shares 18,433 Est. Cost $165.57 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $3,040 Shares 23,310 Est. Cost $23.49 Unrealized 0.0%
PCG PG&E CORP 0.8%
Value ($000) $3,031 Shares 47,422 Est. Cost $56.53 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $3,026 Shares 58,966 Est. Cost $40.82 Unrealized 0.0%
DTE DTE ENERGY CO 0.8%
Value ($000) $2,995 Shares 30,213 Est. Cost $56.09 Unrealized 0.0%
NDAQ NASDAQ INC 0.8%
Value ($000) $2,946 Shares 45,561 Est. Cost $17.55 Unrealized +4.3%
COACH INC 0.8%
Value ($000) $2,935 Shares 72,035 Est. Cost $40.74 Unrealized
PLD PROLOGIS INC 0.8%
Value ($000) $2,920 Shares 59,536 Est. Cost $35.71 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.8%
Value ($000) $2,902 Shares 92,466 Est. Cost $17.88 Unrealized 0.0%
CB CHUBB LIMITED 0.8%
Value ($000) $2,874 Shares 21,985 Est. Cost $103.60 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.8%
Value ($000) $2,843 Shares 40,560 Est. Cost $46.62 Unrealized 0.0%
SJM SMUCKER J M CO 0.8%
Value ($000) $2,822 Shares 18,518 Est. Cost $93.46 Unrealized +6.1%
WEC WEC ENERGY GROUP INC 0.8%
Value ($000) $2,791 Shares 42,738 Est. Cost $44.11 Unrealized 0.0%
PPL PPL CORP 0.8%
Value ($000) $2,789 Shares 73,872 Est. Cost $24.77 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.8%
Value ($000) $2,783 Shares 51,599 Est. Cost $50.12 Unrealized
NIELSEN HLDGS PLC 0.8%
Value ($000) $2,765 Shares 53,199 Est. Cost $51.97 Unrealized
SYY SYSCO CORP 0.8%
Value ($000) $2,753 Shares 54,248 Est. Cost $33.38 Unrealized +12.9%
EIX EDISON INTL 0.8%
Value ($000) $2,747 Shares 35,369 Est. Cost $48.54 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.8%
Value ($000) $2,741 Shares 33,631 Est. Cost $59.65 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $2,671 Shares 35,734 Est. Cost $62.34 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $2,636 Shares 26,430 Est. Cost $34.21 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.7%
Value ($000) $2,521 Shares 105,046 Est. Cost $16.19 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.7%
Value ($000) $2,485 Shares 51,980 Est. Cost $25.34 Unrealized 0.0%
L LOEWS CORP 0.7%
Value ($000) $2,411 Shares 58,664 Est. Cost $37.95 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $2,351 Shares 25,830 Est. Cost $82.50 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.6%
Value ($000) $2,333 Shares 46,833 Est. Cost $49.82 Unrealized
MAS MASCO CORP 0.6%
Value ($000) $2,269 Shares 73,343 Est. Cost $27.32 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.6%
Value ($000) $2,241 Shares 39,182 Est. Cost $53.73 Unrealized 0.0%
SHV ISHARES TR 0.6%
Value ($000) $2,075 Shares 18,787 Est. Cost $110.45 Unrealized
NTES NETEASE INC 0.5%
Value ($000) $1,890 Shares 9,781 Est. Cost $193.23 Unrealized
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,772 Shares 17,497 Est. Cost $73.37 Unrealized 0.0%
CHE CHEMED CORP NEW 0.5%
Value ($000) $1,759 Shares 12,906 Est. Cost $127.87 Unrealized 0.0%
DLX DELUXE CORP 0.5%
Value ($000) $1,742 Shares 26,240 Est. Cost $42.69 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $1,707 Shares 29,292 Est. Cost $64.23 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.5%
Value ($000) $1,676 Shares 90,674 Est. Cost $18.48 Unrealized
RGR STURM RUGER & CO INC 0.5%
Value ($000) $1,655 Shares 25,857 Est. Cost $64.59 Unrealized 0.0%
IOSP INNOSPEC INC 0.5%
Value ($000) $1,643 Shares 35,717 Est. Cost $41.52 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $1,632 Shares 20,477 Est. Cost $83.69 Unrealized 0.0%
DREW INDS INC 0.4%
Value ($000) $1,620 Shares 19,095 Est. Cost $84.84 Unrealized
BBD BANCO BRADESCO S A 0.4%
Value ($000) $1,541 Shares 197,317 Est. Cost $7.81 Unrealized
BMA BANCO MACRO SA 0.4%
Value ($000) $1,504 Shares 20,259 Est. Cost $74.24 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $1,489 Shares 29,932 Est. Cost $46.29 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $1,418 Shares 35,530 Est. Cost $42.19 Unrealized 0.0%
SAM BOSTON BEER INC 0.4%
Value ($000) $1,377 Shares 8,050 Est. Cost $161.90 Unrealized 0.0%
FOOT LOCKER INC 0.4%
Value ($000) $1,278 Shares 23,287 Est. Cost $54.88 Unrealized
SYNTEL INC 0.3%
Value ($000) $1,246 Shares 27,520 Est. Cost $45.28 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $1,221 Shares 12,209 Est. Cost $100.01 Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $1,209 Shares 28,163 Est. Cost $39.55 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,172 Shares 30,713 Est. Cost $40.87 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $1,156 Shares 14,452 Est. Cost $87.94 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $1,153 Shares 10,349 Est. Cost $60.30 Unrealized 0.0%
SKYW SKYWEST INC 0.3%
Value ($000) $945 Shares 35,709 Est. Cost $22.84 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $918 Shares 12,262 Est. Cost $52.34 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $902 Shares 16,327 Est. Cost $49.97 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $894 Shares 17,021 Est. Cost $47.10 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $888 Shares 19,648 Est. Cost $37.48 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $868 Shares 11,798 Est. Cost $50.50 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $862 Shares 24,470 Est. Cost $21.05 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $857 Shares 11,705 Est. Cost $60.76 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $840 Shares 8,309 Est. Cost $69.85 Unrealized +10.7%
CORESITE RLTY CORP 0.2%
Value ($000) $839 Shares 9,461 Est. Cost $78.74 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $837 Shares 34,920 Est. Cost $19.78 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $837 Shares 16,483 Est. Cost $20.75 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $815 Shares 7,130 Est. Cost $114.43 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $809 Shares 10,039 Est. Cost $76.47 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $796 Shares 16,244 Est. Cost $5.62 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $764 Shares 32,022 Est. Cost $23.86 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $713 Shares 19,637 Est. Cost $28.63 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value ($000) $704 Shares 9,121 Est. Cost $25.73 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value ($000) $640 Shares 77,469 Est. Cost $8.26 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.2%
Value ($000) $638 Shares 29,429 Est. Cost $21.68 Unrealized
POOL POOL CORPORATION 0.2%
Value ($000) $616 Shares 6,554 Est. Cost $71.71 Unrealized +12.2%
AMSF AMERISAFE INC 0.2%
Value ($000) $575 Shares 9,385 Est. Cost $26.75 Unrealized 0.0%
COHERENT INC 0.2%
Value ($000) $573 Shares 6,247 Est. Cost $91.89 Unrealized
GIGAMON INC 0.2%
Value ($000) $550 Shares 14,701 Est. Cost $37.41 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $543 Shares 12,559 Est. Cost $37.48 Unrealized 0.0%
WEBMD HEALTH CORP 0.1%
Value ($000) $529 Shares 9,110 Est. Cost $58.07 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $526 Shares 9,957 Est. Cost $47.11 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $526 Shares 10,161 Est. Cost $51.77 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $520 Shares 10,938 Est. Cost $47.54 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $511 Shares 6,278 Est. Cost $54.32 Unrealized +8.6%
INGR INGREDION INC 0.1%
Value ($000) $511 Shares 3,951 Est. Cost $99.65 Unrealized +16.8%
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value ($000) $506 Shares 10,751 Est. Cost $47.07 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $505 Shares 6,304 Est. Cost $69.49 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $503 Shares 14,092 Est. Cost $31.84 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $502 Shares 5,993 Est. Cost $52.93 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $499 Shares 6,733 Est. Cost $63.31 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value ($000) $495 Shares 2,792 Est. Cost $153.90 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $492 Shares 12,221 Est. Cost $27.09 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $488 Shares 4,475 Est. Cost $53.73 Unrealized +26.3%
DY DYCOM INDS INC 0.1%
Value ($000) $486 Shares 5,411 Est. Cost $75.52 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $481 Shares 12,113 Est. Cost $27.46 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $479 Shares 18,787 Est. Cost $25.13 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $476 Shares 10,468 Est. Cost $34.83 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $473 Shares 46,357 Est. Cost $9.52 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value ($000) $472 Shares 7,636 Est. Cost $61.81 Unrealized
SILVER STD RES INC 0.1%
Value ($000) $471 Shares 36,236 Est. Cost $13.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $471 Shares 10,770 Est. Cost $40.08 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $466 Shares 12,877 Est. Cost $33.79 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $464 Shares 7,171 Est. Cost $52.90 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $462 Shares 2,404 Est. Cost $166.34 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $457 Shares 15,942 Est. Cost $20.86 Unrealized 0.0%
DEAN FOODS CO NEW 0.1%
Value ($000) $455 Shares 25,143 Est. Cost $18.10 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $453 Shares 18,671 Est. Cost $18.01 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $452 Shares 11,101 Est. Cost $39.56 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $449 Shares 24,948 Est. Cost $16.25 Unrealized +14.2%
G GENPACT LIMITED 0.1%
Value ($000) $444 Shares 16,537 Est. Cost $22.65 Unrealized +9.8%
BRC BRADY CORP 0.1%
Value ($000) $444 Shares 14,522 Est. Cost $24.21 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $444 Shares 35,803 Est. Cost $10.35 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $442 Shares 5,567 Est. Cost $64.37 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $441 Shares 5,269 Est. Cost $72.81 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $440 Shares 12,289 Est. Cost $26.19 Unrealized +16.8%
OCLARO INC 0.1%
Value ($000) $437 Shares 89,641 Est. Cost $4.88 Unrealized
BATS GLOBAL MKTS INC 0.1%
Value ($000) $436 Shares 16,977 Est. Cost $25.68 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $436 Shares 3,895 Est. Cost $111.94 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value ($000) $433 Shares 13,727 Est. Cost $31.54 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $426 Shares 15,113 Est. Cost $21.88 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $425 Shares 7,913 Est. Cost $47.12 Unrealized 0.0%
TRINSEO S A 0.1%
Value ($000) $420 Shares 9,785 Est. Cost $42.92 Unrealized
SPX FLOW INC 0.1%
Value ($000) $407 Shares 15,612 Est. Cost $26.07 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $406 Shares 7,233 Est. Cost $45.80 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $406 Shares 12,756 Est. Cost $33.82 Unrealized 0.0%
EBIX INC 0.1%
Value ($000) $401 Shares 8,362 Est. Cost $47.96 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $398 Shares 3,369 Est. Cost $116.33 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $391 Shares 7,459 Est. Cost $8.98 Unrealized +12.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $391 Shares 12,718 Est. Cost $5.32 Unrealized +12.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $385 Shares 5,680 Est. Cost $58.21 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value ($000) $384 Shares 21,794 Est. Cost $17.62 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $376 Shares 8,716 Est. Cost $42.20 Unrealized 0.0%
CYNOSURE INC 0.1%
Value ($000) $373 Shares 7,673 Est. Cost $48.61 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $371 Shares 15,569 Est. Cost $22.71 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.1%
Value ($000) $370 Shares 8,728 Est. Cost $42.39 Unrealized
ADTRAN INC 0.1%
Value ($000) $369 Shares 19,785 Est. Cost $18.65 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $367 Shares 9,095 Est. Cost $28.50 Unrealized +23.6%
FEI CO 0.1%
Value ($000) $366 Shares 3,421 Est. Cost $106.99 Unrealized
II VI INC 0.1%
Value ($000) $359 Shares 19,156 Est. Cost $21.72 Unrealized
CHEMICAL FINL CORP 0.1%
Value ($000) $356 Shares 9,559 Est. Cost $37.24 Unrealized
VRA VERA BRADLEY INC 0.1%
Value ($000) $353 Shares 24,888 Est. Cost $16.17 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $352 Shares 16,091 Est. Cost $21.88 Unrealized
CHINA LODGING GROUP LTD 0.1%
Value ($000) $350 Shares 9,620 Est. Cost $38.22 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $348 Shares 29,935 Est. Cost $11.63 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $327 Shares 1,542 Est. Cost $204.80 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $310 Shares 12,730 Est. Cost $25.03 Unrealized 0.0%
ORBOTECH LTD 0.1%
Value ($000) $300 Shares 11,727 Est. Cost $25.58 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $297 Shares 6,153 Est. Cost $38.48 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $289 Shares 3,577 Est. Cost $80.79 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $287 Shares 12,639 Est. Cost $23.95 Unrealized +7.3%
EDUCATION RLTY TR INC 0.1%
Value ($000) $286 Shares 6,201 Est. Cost $46.12 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $282 Shares 5,861 Est. Cost $48.11 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $282 Shares 7,965 Est. Cost $32.87 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $279 Shares 5,288 Est. Cost $52.76 Unrealized
ALLETE INC 0.1%
Value ($000) $275 Shares 4,253 Est. Cost $64.66 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $272 Shares 4,450 Est. Cost $43.57 Unrealized +29.1%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $260 Shares 25,205 Est. Cost $6.75 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $257 Shares 4,077 Est. Cost $42.44 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $252 Shares 7,618 Est. Cost $17.74 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $242 Shares 2,736 Est. Cost $57.10 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $236 Shares 6,899 Est. Cost $24.05 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $229 Shares 3,803 Est. Cost $19.83 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $228 Shares 12,576 Est. Cost $15.33 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $222 Shares 4,732 Est. Cost $46.91 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $215 Shares 6,795 Est. Cost $23.77 Unrealized +21.1%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $214 Shares 5,364 Est. Cost $36.99 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $213 Shares 2,688 Est. Cost $59.88 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $212 Shares 8,088 Est. Cost $26.21 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $208 Shares 6,594 Est. Cost $27.43 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $207 Shares 5,582 Est. Cost $34.16 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $207 Shares 6,368 Est. Cost $29.94 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $206 Shares 14,788 Est. Cost $13.25 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $206 Shares 10,703 Est. Cost $8.59 Unrealized +5.7%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $202 Shares 7,547 Est. Cost $26.77 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $200 Shares 3,233 Est. Cost $40.97 Unrealized 0.0%
HEADWATERS INC 0.1%
Value ($000) $193 Shares 10,780 Est. Cost $17.90 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $188 Shares 15,192 Est. Cost $12.05 Unrealized 0.0%