USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $420,463 (100.0% shares, 0.0% debt)

Holdings (251)

MSFT MICROSOFT CORP 2.5%
Value ($000) $10,584 Shares 123,729 Est. Cost $53.94 Unrealized +39.5%
WYNN WYNN RESORTS LTD 2.0%
Value ($000) $8,234 Shares 48,838 Est. Cost $128.74 Unrealized +9.5%
NVDA NVIDIA CORP 1.9%
Value ($000) $7,913 Shares 40,892 Est. Cost $2.16 Unrealized +127.4%
META FACEBOOK INC 1.8%
Value ($000) $7,487 Shares 42,428 Est. Cost $166.00 Unrealized +5.7%
MNST MONSTER BEVERAGE CORP NEW 1.8%
Value ($000) $7,379 Shares 116,592 Est. Cost $29.95 Unrealized 0.0%
INTC INTEL CORP 1.7%
Value ($000) $7,281 Shares 157,738 Est. Cost $36.55 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $7,250 Shares 19,867 Est. Cost $125.15 Unrealized 0.0%
CTAS CINTAS CORP 1.7%
Value ($000) $7,218 Shares 46,321 Est. Cost $32.54 Unrealized +7.6%
ADBE ADOBE SYS INC 1.7%
Value ($000) $6,979 Shares 39,826 Est. Cost $137.50 Unrealized +25.1%
BA BOEING CO 1.6%
Value ($000) $6,669 Shares 22,614 Est. Cost $158.76 Unrealized +62.1%
CAT CATERPILLAR INC DEL 1.6%
Value ($000) $6,647 Shares 42,183 Est. Cost $87.25 Unrealized +33.3%
V VISA INC 1.5%
Value ($000) $6,468 Shares 56,730 Est. Cost $95.71 Unrealized +9.1%
AAPL APPLE INC 1.5%
Value ($000) $6,408 Shares 37,867 Est. Cost $30.44 Unrealized +28.4%
MCD MCDONALDS CORP 1.4%
Value ($000) $6,063 Shares 35,227 Est. Cost $119.10 Unrealized +16.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $5,842 Shares 26,500 Est. Cost $168.94 Unrealized +10.1%
LAM RESEARCH CORP 1.3%
Value ($000) $5,592 Shares 30,381 Est. Cost $123.34 Unrealized
TXN TEXAS INSTRS INC 1.2%
Value ($000) $5,123 Shares 49,050 Est. Cost $77.65 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $4,765 Shares 53,517 Est. Cost $76.11 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $4,708 Shares 92,088 Est. Cost $26.30 Unrealized +87.9%
MAR MARRIOTT INTL INC NEW 1.1%
Value ($000) $4,646 Shares 34,230 Est. Cost $84.06 Unrealized +36.5%
EL LAUDER ESTEE COS INC 1.1%
Value ($000) $4,455 Shares 35,009 Est. Cost $92.43 Unrealized +17.4%
JBHT HUNT J B TRANS SVCS INC 1.0%
Value ($000) $4,283 Shares 37,246 Est. Cost $99.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $4,239 Shares 103,099 Est. Cost $23.38 Unrealized +79.8%
CBOE CBOE GLOBAL MARKETS INC 1.0%
Value ($000) $4,154 Shares 33,342 Est. Cost $84.94 Unrealized +24.1%
E TRADE FINANCIAL CORP 1.0%
Value ($000) $4,152 Shares 83,764 Est. Cost $49.57 Unrealized
PCAR PACCAR INC 1.0%
Value ($000) $4,133 Shares 58,151 Est. Cost $34.20 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $4,106 Shares 18,479 Est. Cost $171.20 Unrealized +32.7%
BIIB BIOGEN INC 1.0%
Value ($000) $4,093 Shares 12,849 Est. Cost $320.80 Unrealized 0.0%
NFLX NETFLIX INC 1.0%
Value ($000) $4,091 Shares 21,311 Est. Cost $15.99 Unrealized +20.4%
MAXIM INTEGRATED PRODS INC 1.0%
Value ($000) $4,075 Shares 77,952 Est. Cost $52.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value ($000) $4,052 Shares 46,113 Est. Cost $27.78 Unrealized +40.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $4,035 Shares 26,656 Est. Cost $113.64 Unrealized +25.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $4,021 Shares 56,615 Est. Cost $63.03 Unrealized +3.3%
PGR PROGRESSIVE CORP OHIO 1.0%
Value ($000) $3,995 Shares 70,938 Est. Cost $31.58 Unrealized +26.5%
HON HONEYWELL INTL INC 0.9%
Value ($000) $3,992 Shares 26,028 Est. Cost $103.93 Unrealized +9.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.9%
Value ($000) $3,933 Shares 73,860 Est. Cost $55.35 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.9%
Value ($000) $3,898 Shares 33,939 Est. Cost $82.35 Unrealized +13.6%
CERNER CORP 0.9%
Value ($000) $3,882 Shares 57,609 Est. Cost $70.58 Unrealized
DHI D R HORTON INC 0.9%
Value ($000) $3,851 Shares 75,406 Est. Cost $33.25 Unrealized +28.1%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $3,845 Shares 22,696 Est. Cost $151.96 Unrealized 0.0%
ILMN ILLUMINA INC 0.9%
Value ($000) $3,842 Shares 17,585 Est. Cost $177.13 Unrealized +16.2%
AME AMETEK INC NEW 0.9%
Value ($000) $3,833 Shares 52,892 Est. Cost $59.75 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $3,828 Shares 16,746 Est. Cost $190.09 Unrealized 0.0%
ABBV ABBVIE INC 0.9%
Value ($000) $3,797 Shares 39,263 Est. Cost $66.89 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.9%
Value ($000) $3,794 Shares 22,356 Est. Cost $130.86 Unrealized 0.0%
XYL XYLEM INC 0.9%
Value ($000) $3,764 Shares 55,185 Est. Cost $60.28 Unrealized 0.0%
PVH PVH CORP 0.9%
Value ($000) $3,761 Shares 27,413 Est. Cost $129.11 Unrealized 0.0%
BAX BAXTER INTL INC 0.9%
Value ($000) $3,759 Shares 58,154 Est. Cost $52.90 Unrealized +5.5%
APH AMPHENOL CORP NEW 0.9%
Value ($000) $3,730 Shares 42,480 Est. Cost $16.30 Unrealized +24.9%
C CITIGROUP INC 0.9%
Value ($000) $3,727 Shares 50,088 Est. Cost $55.50 Unrealized +1.8%
AETNA INC NEW 0.9%
Value ($000) $3,717 Shares 20,603 Est. Cost $180.41 Unrealized
PLD PROLOGIS INC 0.9%
Value ($000) $3,710 Shares 57,512 Est. Cost $52.02 Unrealized 0.0%
CIGNA CORPORATION 0.9%
Value ($000) $3,701 Shares 18,224 Est. Cost $186.92 Unrealized
RED HAT INC 0.9%
Value ($000) $3,672 Shares 30,573 Est. Cost $120.11 Unrealized
PRAXAIR INC 0.9%
Value ($000) $3,643 Shares 23,553 Est. Cost $154.67 Unrealized
FMC F M C CORP 0.9%
Value ($000) $3,603 Shares 38,063 Est. Cost $65.31 Unrealized 0.0%
PHM PULTE GROUP INC 0.8%
Value ($000) $3,517 Shares 105,779 Est. Cost $28.36 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $3,513 Shares 13,564 Est. Cost $225.44 Unrealized +8.5%
BWA BORGWARNER INC 0.8%
Value ($000) $3,346 Shares 65,489 Est. Cost $31.73 Unrealized +28.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $3,143 Shares 9,791 Est. Cost $252.19 Unrealized +0.5%
BLACKROCK INC 0.7%
Value ($000) $3,143 Shares 6,118 Est. Cost $506.92 Unrealized
APTIV PLC 0.7%
Value ($000) $3,135 Shares 36,955 Est. Cost $84.83 Unrealized
SNPS SYNOPSYS INC 0.7%
Value ($000) $3,113 Shares 36,522 Est. Cost $84.95 Unrealized +1.8%
TE CONNECTIVITY LTD 0.7%
Value ($000) $3,045 Shares 32,039 Est. Cost $73.57 Unrealized
PKG PACKAGING CORP AMER 0.7%
Value ($000) $2,982 Shares 24,734 Est. Cost $79.58 Unrealized +14.2%
HARRIS CORP DEL 0.7%
Value ($000) $2,971 Shares 20,971 Est. Cost $141.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $2,911 Shares 43,468 Est. Cost $58.52 Unrealized +8.5%
MHK MOHAWK INDS INC 0.7%
Value ($000) $2,868 Shares 10,395 Est. Cost $248.97 Unrealized +7.8%
HD HOME DEPOT INC 0.6%
Value ($000) $2,561 Shares 13,511 Est. Cost $141.67 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,519 Shares 23,555 Est. Cost $81.33 Unrealized 0.0%
WMT WAL-MART STORES INC 0.6%
Value ($000) $2,507 Shares 25,392 Est. Cost $22.27 Unrealized +20.4%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,501 Shares 25,188 Est. Cost $85.24 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $2,461 Shares 67,954 Est. Cost $23.80 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,434 Shares 17,419 Est. Cost $110.98 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $2,434 Shares 53,044 Est. Cost $35.63 Unrealized 0.0%
ZAGG INC 0.3%
Value ($000) $1,276 Shares 69,176 Est. Cost $18.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,230 Shares 31,019 Est. Cost $35.57 Unrealized
MASI MASIMO CORP 0.3%
Value ($000) $1,176 Shares 13,864 Est. Cost $74.38 Unrealized +16.6%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $1,144 Shares 15,914 Est. Cost $57.40 Unrealized +4.8%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $1,103 Shares 6,391 Est. Cost $109.04 Unrealized +38.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $1,102 Shares 27,211 Est. Cost $40.75 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $1,087 Shares 5,077 Est. Cost $135.24 Unrealized +56.9%
TRMB TRIMBLE INC 0.3%
Value ($000) $1,077 Shares 26,498 Est. Cost $37.52 Unrealized +9.2%
ABIOMED INC 0.3%
Value ($000) $1,052 Shares 5,612 Est. Cost $187.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,013 Shares 15,476 Est. Cost $50.82 Unrealized +4.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $970 Shares 8,137 Est. Cost $119.21 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $963 Shares 2,792 Est. Cost $209.92 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $932 Shares 16,448 Est. Cost $35.96 Unrealized +19.1%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $918 Shares 16,528 Est. Cost $43.48 Unrealized +22.4%
LEA LEAR CORP 0.2%
Value ($000) $911 Shares 5,155 Est. Cost $131.43 Unrealized +13.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $899 Shares 8,675 Est. Cost $108.60 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $891 Shares 15,007 Est. Cost $56.22 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $864 Shares 14,920 Est. Cost $49.99 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $858 Shares 9,040 Est. Cost $63.42 Unrealized +37.1%
OC OWENS CORNING NEW 0.2%
Value ($000) $858 Shares 9,331 Est. Cost $69.95 Unrealized +20.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $855 Shares 9,094 Est. Cost $88.63 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $822 Shares 14,671 Est. Cost $41.05 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value ($000) $808 Shares 14,196 Est. Cost $56.92 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $798 Shares 10,943 Est. Cost $72.92 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $798 Shares 13,198 Est. Cost $40.77 Unrealized +33.9%
MSCI MSCI INC 0.2%
Value ($000) $798 Shares 6,309 Est. Cost $114.62 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $797 Shares 13,565 Est. Cost $58.75 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $795 Shares 6,221 Est. Cost $127.79 Unrealized
MEI METHODE ELECTRS INC 0.2%
Value ($000) $794 Shares 19,810 Est. Cost $31.25 Unrealized +18.4%
WABCO HLDGS INC 0.2%
Value ($000) $790 Shares 5,505 Est. Cost $147.97 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $789 Shares 15,274 Est. Cost $51.66 Unrealized
SVB FINL GROUP 0.2%
Value ($000) $773 Shares 3,308 Est. Cost $233.68 Unrealized
GMS INC 0.2%
Value ($000) $755 Shares 20,050 Est. Cost $37.66 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $754 Shares 13,733 Est. Cost $39.65 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $751 Shares 18,092 Est. Cost $35.56 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $728 Shares 3,130 Est. Cost $34.95 Unrealized 0.0%
CONNS INC 0.2%
Value ($000) $705 Shares 19,842 Est. Cost $35.53 Unrealized
VIRTUSA CORP 0.2%
Value ($000) $685 Shares 15,547 Est. Cost $39.94 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.2%
Value ($000) $676 Shares 41,543 Est. Cost $13.95 Unrealized +18.1%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $670 Shares 1,967 Est. Cost $244.62 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $588 Shares 12,252 Est. Cost $46.01 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $586 Shares 4,685 Est. Cost $92.42 Unrealized +36.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $581 Shares 4,598 Est. Cost $108.63 Unrealized +15.5%
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $575 Shares 10,964 Est. Cost $52.44 Unrealized
GLYCOMIMETICS INC 0.1%
Value ($000) $573 Shares 34,108 Est. Cost $16.80 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $568 Shares 3,304 Est. Cost $147.40 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $558 Shares 21,758 Est. Cost $20.19 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $554 Shares 3,136 Est. Cost $138.21 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $549 Shares 6,873 Est. Cost $79.39 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.1%
Value ($000) $546 Shares 25,469 Est. Cost $21.44 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $546 Shares 27,018 Est. Cost $21.48 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $545 Shares 3,484 Est. Cost $123.74 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $544 Shares 27,105 Est. Cost $20.07 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $542 Shares 38,393 Est. Cost $11.63 Unrealized +21.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $537 Shares 5,115 Est. Cost $92.93 Unrealized 0.0%
BMA BANCO MACRO SA 0.1%
Value ($000) $535 Shares 4,614 Est. Cost $115.95 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $529 Shares 6,329 Est. Cost $57.12 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $528 Shares 6,638 Est. Cost $50.31 Unrealized +16.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $526 Shares 5,541 Est. Cost $76.85 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $526 Shares 8,350 Est. Cost $62.99 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $522 Shares 9,788 Est. Cost $39.33 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $522 Shares 6,433 Est. Cost $61.44 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $518 Shares 9,361 Est. Cost $40.54 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $514 Shares 8,623 Est. Cost $48.04 Unrealized 0.0%
HORTONWORKS INC 0.1%
Value ($000) $509 Shares 25,297 Est. Cost $20.12 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $508 Shares 3,441 Est. Cost $136.31 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $505 Shares 6,511 Est. Cost $68.21 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $505 Shares 9,947 Est. Cost $18.48 Unrealized +17.5%
KMT KENNAMETAL INC 0.1%
Value ($000) $503 Shares 10,392 Est. Cost $35.53 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $503 Shares 12,008 Est. Cost $39.50 Unrealized 0.0%
PKX POSCO 0.1%
Value ($000) $500 Shares 6,404 Est. Cost $62.63 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $499 Shares 5,501 Est. Cost $90.71 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $493 Shares 9,957 Est. Cost $53.33 Unrealized -15.9%
SK TELECOM LTD 0.1%
Value ($000) $491 Shares 17,596 Est. Cost $27.90 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $490 Shares 5,274 Est. Cost $71.24 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $489 Shares 11,027 Est. Cost $39.01 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $485 Shares 3,621 Est. Cost $79.07 Unrealized +29.8%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $485 Shares 6,591 Est. Cost $65.47 Unrealized +3.3%
CPRT COPART INC 0.1%
Value ($000) $485 Shares 11,232 Est. Cost $9.73 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $477 Shares 13,888 Est. Cost $31.81 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $477 Shares 28,054 Est. Cost $15.61 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $476 Shares 10,189 Est. Cost $23.75 Unrealized +1.8%
FOOT LOCKER INC 0.1%
Value ($000) $474 Shares 10,114 Est. Cost $46.87 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $474 Shares 2,479 Est. Cost $156.51 Unrealized +14.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $473 Shares 46,379 Est. Cost $8.82 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $472 Shares 2,002 Est. Cost $189.79 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $472 Shares 8,905 Est. Cost $29.26 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $471 Shares 8,583 Est. Cost $48.78 Unrealized +10.1%
TRITON INTL LTD 0.1%
Value ($000) $469 Shares 12,533 Est. Cost $37.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $467 Shares 4,250 Est. Cost $79.81 Unrealized +36.8%
CARE COM INC 0.1%
Value ($000) $465 Shares 25,800 Est. Cost $18.02 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $463 Shares 3,070 Est. Cost $117.35 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $461 Shares 20,640 Est. Cost $20.96 Unrealized -2.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $460 Shares 3,853 Est. Cost $95.69 Unrealized +19.5%
MMS MAXIMUS INC 0.1%
Value ($000) $459 Shares 6,410 Est. Cost $61.30 Unrealized +9.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $458 Shares 43,851 Est. Cost $9.52 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $457 Shares 14,321 Est. Cost $31.91 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $454 Shares 4,219 Est. Cost $102.45 Unrealized -5.0%
OMER OMEROS CORP 0.1%
Value ($000) $451 Shares 23,198 Est. Cost $18.75 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $450 Shares 2,171 Est. Cost $169.03 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $450 Shares 2,884 Est. Cost $135.28 Unrealized +11.9%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $449 Shares 13,171 Est. Cost $27.41 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $449 Shares 9,255 Est. Cost $12.91 Unrealized +21.5%
GNTX GENTEX CORP 0.1%
Value ($000) $448 Shares 21,362 Est. Cost $18.18 Unrealized +9.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $443 Shares 8,560 Est. Cost $20.88 Unrealized +1.5%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $443 Shares 32,212 Est. Cost $16.08 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $440 Shares 9,142 Est. Cost $37.13 Unrealized +2.7%
BL BLACKLINE INC 0.1%
Value ($000) $438 Shares 13,361 Est. Cost $35.01 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $435 Shares 15,149 Est. Cost $29.63 Unrealized -27.2%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $429 Shares 18,624 Est. Cost $19.68 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $429 Shares 7,012 Est. Cost $42.51 Unrealized +39.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $428 Shares 3,362 Est. Cost $100.42 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $427 Shares 13,631 Est. Cost $21.43 Unrealized +26.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $421 Shares 6,346 Est. Cost $60.05 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value ($000) $419 Shares 4,344 Est. Cost $96.45 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $403 Shares 12,962 Est. Cost $26.31 Unrealized +24.1%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $402 Shares 6,578 Est. Cost $67.94 Unrealized -0.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $400 Shares 9,401 Est. Cost $41.63 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $393 Shares 1,463 Est. Cost $268.63 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $393 Shares 6,159 Est. Cost $63.81 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $391 Shares 7,622 Est. Cost $35.81 Unrealized +43.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $390 Shares 6,459 Est. Cost $12.21 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $382 Shares 4,262 Est. Cost $65.38 Unrealized +38.4%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $382 Shares 30,499 Est. Cost $12.34 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $369 Shares 5,188 Est. Cost $33.56 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $364 Shares 7,502 Est. Cost $50.46 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $364 Shares 4,872 Est. Cost $74.71 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $364 Shares 12,685 Est. Cost $31.47 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $361 Shares 16,126 Est. Cost $21.31 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $344 Shares 7,030 Est. Cost $44.61 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $344 Shares 15,833 Est. Cost $16.81 Unrealized +4.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $344 Shares 5,481 Est. Cost $12.55 Unrealized +21.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $343 Shares 6,067 Est. Cost $51.41 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $338 Shares 4,499 Est. Cost $63.51 Unrealized 0.0%
PINNACLE ENTMT INC NEW 0.1%
Value ($000) $334 Shares 10,196 Est. Cost $32.76 Unrealized
FINISAR CORP 0.1%
Value ($000) $331 Shares 16,285 Est. Cost $22.07 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $328 Shares 14,807 Est. Cost $19.13 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $311 Shares 3,313 Est. Cost $93.87 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $309 Shares 1,909 Est. Cost $118.50 Unrealized +27.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $308 Shares 2,339 Est. Cost $38.79 Unrealized 0.0%
SPARTAN MTRS INC 0.1%
Value ($000) $307 Shares 19,487 Est. Cost $15.75 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $305 Shares 2,254 Est. Cost $115.11 Unrealized +14.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $303 Shares 4,733 Est. Cost $57.31 Unrealized +9.0%
TILE INTERFACE INC 0.1%
Value ($000) $303 Shares 12,031 Est. Cost $23.44 Unrealized 0.0%
FIRSTCASH INC 0.1%
Value ($000) $302 Shares 4,482 Est. Cost $67.38 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $301 Shares 30,000 Est. Cost $8.92 Unrealized +11.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $299 Shares 1,721 Est. Cost $171.07 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $299 Shares 6,591 Est. Cost $45.76 Unrealized +6.5%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $296 Shares 7,912 Est. Cost $37.41 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $296 Shares 4,904 Est. Cost $44.35 Unrealized +32.2%
MANTECH INTL CORP 0.1%
Value ($000) $295 Shares 5,872 Est. Cost $50.24 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $294 Shares 7,905 Est. Cost $37.19 Unrealized
CIMPRESS N V 0.1%
Value ($000) $291 Shares 2,426 Est. Cost $119.95 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $285 Shares 6,848 Est. Cost $40.23 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $280 Shares 7,999 Est. Cost $35.00 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $280 Shares 944 Est. Cost $27.75 Unrealized +5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $279 Shares 1,707 Est. Cost $131.50 Unrealized +11.6%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $277 Shares 6,587 Est. Cost $40.50 Unrealized +12.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $256 Shares 25,689 Est. Cost $11.28 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $255 Shares 1,030 Est. Cost $247.57 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $253 Shares 2,136 Est. Cost $118.45 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $253 Shares 1,704 Est. Cost $148.47 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $252 Shares 1,591 Est. Cost $158.39 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $252 Shares 1,617 Est. Cost $155.84 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 1,839 Est. Cost $137.03 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $249 Shares 1,630 Est. Cost $152.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $213 Shares 2,952 Est. Cost $72.15 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 2,795 Est. Cost $75.49 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 2,130 Est. Cost $98.59 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 3,467 Est. Cost $54.35 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 7,441 Est. Cost $27.95 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 3,661 Est. Cost $56.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 3,225 Est. Cost $63.88 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $204 Shares 2,243 Est. Cost $90.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 Shares 2,470 Est. Cost $82.59 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $202 Shares 2,439 Est. Cost $82.82 Unrealized