USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $394,906 (100.0% shares, 0.0% debt)

Holdings (270)

MSFT MICROSOFT CORP 3.9%
Value ($000) $15,593 Shares 158,130 Est. Cost $100.81 Unrealized 0.0%
CSCO CISCO SYS INC 3.8%
Value ($000) $14,858 Shares 345,285 Est. Cost $36.04 Unrealized 0.0%
INTC INTEL CORP 3.7%
Value ($000) $14,467 Shares 291,019 Est. Cost $41.37 Unrealized +0.4%
TWENTY FIRST CENTY FOX INC 3.1%
Value ($000) $12,226 Shares 246,041 Est. Cost $42.86 Unrealized
V VISA INC 2.6%
Value ($000) $10,440 Shares 78,821 Est. Cost $107.67 Unrealized +25.5%
NFLX NETFLIX INC 2.5%
Value ($000) $9,893 Shares 25,275 Est. Cost $18.08 Unrealized +100.8%
FISV FISERV INC 2.4%
Value ($000) $9,289 Shares 125,374 Est. Cost $74.69 Unrealized +5.1%
VRSK VERISK ANALYTICS INC 2.4%
Value ($000) $9,284 Shares 86,247 Est. Cost $103.15 Unrealized +7.8%
AKAM AKAMAI TECHNOLOGIES INC 2.3%
Value ($000) $9,266 Shares 126,531 Est. Cost $68.67 Unrealized +9.4%
CTAS CINTAS CORP 2.3%
Value ($000) $9,215 Shares 49,792 Est. Cost $33.47 Unrealized +42.9%
BA BOEING CO 2.3%
Value ($000) $8,917 Shares 26,577 Est. Cost $203.26 Unrealized +66.8%
ADBE ADOBE SYS INC 2.2%
Value ($000) $8,687 Shares 35,629 Est. Cost $143.09 Unrealized +80.2%
ILMN ILLUMINA INC 2.2%
Value ($000) $8,579 Shares 30,717 Est. Cost $236.76 Unrealized +35.4%
MU MICRON TECHNOLOGY INC 2.1%
Value ($000) $8,177 Shares 155,939 Est. Cost $34.92 Unrealized +40.9%
ORLY O REILLY AUTOMOTIVE INC NEW 2.0%
Value ($000) $7,881 Shares 28,809 Est. Cost $21.25 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 1.9%
Value ($000) $7,665 Shares 63,063 Est. Cost $104.75 Unrealized +8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value ($000) $5,566 Shares 70,462 Est. Cost $70.24 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 1.4%
Value ($000) $5,407 Shares 70,027 Est. Cost $77.21 Unrealized
MAXIM INTEGRATED PRODS INC 1.3%
Value ($000) $5,302 Shares 90,380 Est. Cost $58.66 Unrealized
MYLAN N V 1.3%
Value ($000) $5,042 Shares 139,507 Est. Cost $39.87 Unrealized
COP CONOCOPHILLIPS 1.1%
Value ($000) $4,301 Shares 61,777 Est. Cost $53.30 Unrealized +5.7%
SVB FINL GROUP 1.1%
Value ($000) $4,202 Shares 14,551 Est. Cost $263.65 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $4,135 Shares 21,039 Est. Cost $113.64 Unrealized +76.3%
E TRADE FINANCIAL CORP 1.0%
Value ($000) $4,072 Shares 66,581 Est. Cost $49.57 Unrealized
CRM SALESFORCE COM INC 1.0%
Value ($000) $4,011 Shares 29,403 Est. Cost $120.29 Unrealized +21.9%
TIFFANY & CO NEW 1.0%
Value ($000) $4,006 Shares 30,438 Est. Cost $131.61 Unrealized
ANADARKO PETE CORP 1.0%
Value ($000) $3,966 Shares 54,138 Est. Cost $72.35 Unrealized
UNP UNION PAC CORP 0.9%
Value ($000) $3,729 Shares 26,323 Est. Cost $126.84 Unrealized +0.8%
MSCI MSCI INC 0.9%
Value ($000) $3,568 Shares 21,571 Est. Cost $144.24 Unrealized +11.5%
ZTS ZOETIS INC 0.9%
Value ($000) $3,551 Shares 41,682 Est. Cost $74.07 Unrealized +12.9%
TXT TEXTRON INC 0.9%
Value ($000) $3,488 Shares 52,917 Est. Cost $67.56 Unrealized 0.0%
CBRE CBRE GROUP INC 0.9%
Value ($000) $3,460 Shares 72,478 Est. Cost $45.55 Unrealized +4.7%
FLIR SYS INC 0.9%
Value ($000) $3,425 Shares 65,900 Est. Cost $51.97 Unrealized
EXR EXTRA SPACE STORAGE INC 0.9%
Value ($000) $3,404 Shares 34,104 Est. Cost $70.38 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $3,403 Shares 23,847 Est. Cost $92.43 Unrealized +36.8%
CMA COMERICA INC 0.8%
Value ($000) $3,349 Shares 36,840 Est. Cost $66.89 Unrealized +0.7%
KSS KOHLS CORP 0.8%
Value ($000) $3,282 Shares 45,025 Est. Cost $63.46 Unrealized +19.2%
SCHW SCHWAB CHARLES CORP NEW 0.8%
Value ($000) $3,188 Shares 62,389 Est. Cost $47.85 Unrealized -3.8%
EMN EASTMAN CHEM CO 0.8%
Value ($000) $3,161 Shares 31,621 Est. Cost $77.04 Unrealized -0.9%
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $3,154 Shares 28,460 Est. Cost $68.16 Unrealized +23.6%
SYK STRYKER CORP 0.8%
Value ($000) $3,150 Shares 18,652 Est. Cost $157.54 Unrealized 0.0%
CNC CENTENE CORP DEL 0.7%
Value ($000) $2,838 Shares 23,037 Est. Cost $66.49 Unrealized +4.4%
NRG NRG ENERGY INC 0.7%
Value ($000) $2,831 Shares 92,227 Est. Cost $27.85 Unrealized 0.0%
TJX TJX COS INC NEW 0.7%
Value ($000) $2,813 Shares 29,559 Est. Cost $46.49 Unrealized 0.0%
MPC MARATHON PETE CORP 0.7%
Value ($000) $2,757 Shares 39,296 Est. Cost $61.18 Unrealized +2.2%
DR PEPPER SNAPPLE GROUP INC 0.7%
Value ($000) $2,725 Shares 22,340 Est. Cost $121.98 Unrealized
NOBLE ENERGY INC 0.7%
Value ($000) $2,668 Shares 75,618 Est. Cost $35.28 Unrealized
MCO MOODYS CORP 0.7%
Value ($000) $2,668 Shares 15,640 Est. Cost $148.68 Unrealized +10.9%
CME CME GROUP INC 0.7%
Value ($000) $2,625 Shares 16,012 Est. Cost $121.09 Unrealized +6.6%
MARATHON OIL CORP 0.7%
Value ($000) $2,605 Shares 124,871 Est. Cost $20.86 Unrealized
PIONEER NAT RES CO 0.7%
Value ($000) $2,599 Shares 13,732 Est. Cost $186.26 Unrealized
SUNTRUST BKS INC 0.7%
Value ($000) $2,597 Shares 39,336 Est. Cost $68.04 Unrealized
ZION ZIONS BANCORPORATION 0.6%
Value ($000) $2,563 Shares 48,650 Est. Cost $53.82 Unrealized -1.9%
PVH PVH CORP 0.6%
Value ($000) $2,520 Shares 16,833 Est. Cost $146.28 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $1,553 Shares 34,865 Est. Cost $36.23 Unrealized +24.1%
ABIOMED INC 0.3%
Value ($000) $1,159 Shares 2,833 Est. Cost $187.46 Unrealized
CPRT COPART INC 0.3%
Value ($000) $1,123 Shares 19,847 Est. Cost $10.70 Unrealized +39.5%
IWM ISHARES TR 0.3%
Value ($000) $1,025 Shares 6,259 Est. Cost $153.65 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $1,018 Shares 6,271 Est. Cost $157.84 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,018 Shares 5,929 Est. Cost $171.70 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $1,017 Shares 6,690 Est. Cost $148.15 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,014 Shares 7,218 Est. Cost $136.08 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $1,011 Shares 8,452 Est. Cost $117.28 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $1,008 Shares 3,691 Est. Cost $267.99 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $999 Shares 4,115 Est. Cost $243.10 Unrealized
PTC PTC INC 0.2%
Value ($000) $972 Shares 10,361 Est. Cost $97.72 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $966 Shares 11,542 Est. Cost $62.39 Unrealized +8.6%
PSCH INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $951 Shares 7,399 Est. Cost $128.53 Unrealized
POOL POOL CORPORATION 0.2%
Value ($000) $933 Shares 6,160 Est. Cost $149.05 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $933 Shares 5,021 Est. Cost $135.77 Unrealized +8.3%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $924 Shares 7,846 Est. Cost $117.77 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $916 Shares 16,560 Est. Cost $55.31 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $912 Shares 5,190 Est. Cost $165.12 Unrealized
WEX WEX INC 0.2%
Value ($000) $887 Shares 4,655 Est. Cost $150.30 Unrealized +27.6%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $885 Shares 4,877 Est. Cost $181.46 Unrealized
ORBOTECH LTD 0.2%
Value ($000) $836 Shares 13,526 Est. Cost $61.93 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $823 Shares 17,916 Est. Cost $39.33 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $820 Shares 11,244 Est. Cost $67.92 Unrealized +21.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $817 Shares 11,182 Est. Cost $67.55 Unrealized 0.0%
WAB WABTEC CORP 0.2%
Value ($000) $812 Shares 8,237 Est. Cost $103.16 Unrealized 0.0%
WHITING PETE CORP NEW 0.2%
Value ($000) $810 Shares 15,366 Est. Cost $52.71 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $787 Shares 7,858 Est. Cost $33.36 Unrealized +9.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $783 Shares 3,526 Est. Cost $237.85 Unrealized 0.0%
COTIVITI HLDGS INC 0.2%
Value ($000) $783 Shares 17,752 Est. Cost $44.11 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $759 Shares 13,859 Est. Cost $59.24 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $758 Shares 11,645 Est. Cost $57.75 Unrealized +26.9%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $731 Shares 20,830 Est. Cost $42.98 Unrealized 0.0%
ZAGG INC 0.2%
Value ($000) $731 Shares 42,230 Est. Cost $17.95 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $711 Shares 30,891 Est. Cost $20.66 Unrealized +12.0%
NSP INSPERITY INC 0.2%
Value ($000) $702 Shares 7,368 Est. Cost $83.51 Unrealized +8.3%
MGA MAGNA INTL INC 0.2%
Value ($000) $671 Shares 11,545 Est. Cost $35.96 Unrealized +23.7%
KFRC KFORCE INC 0.2%
Value ($000) $650 Shares 18,950 Est. Cost $39.35 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $647 Shares 5,579 Est. Cost $100.17 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $625 Shares 9,583 Est. Cost $64.45 Unrealized 0.0%
CRK COMSTOCK RES INC 0.2%
Value ($000) $625 Shares 59,433 Est. Cost $8.88 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value ($000) $623 Shares 6,161 Est. Cost $73.66 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $607 Shares 32,007 Est. Cost $19.99 Unrealized -5.1%
QLYS QUALYS INC 0.2%
Value ($000) $603 Shares 7,155 Est. Cost $56.22 Unrealized +59.9%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $603 Shares 19,080 Est. Cost $30.97 Unrealized 0.0%
TECHTARGET INC 0.2%
Value ($000) $599 Shares 21,096 Est. Cost $28.39 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $598 Shares 16,684 Est. Cost $34.10 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $598 Shares 13,380 Est. Cost $29.59 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $596 Shares 5,540 Est. Cost $98.39 Unrealized -11.7%
RUTHS HOSPITALITY GROUP INC 0.2%
Value ($000) $594 Shares 21,165 Est. Cost $28.07 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $593 Shares 6,776 Est. Cost $88.52 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $591 Shares 7,665 Est. Cost $76.37 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $578 Shares 6,915 Est. Cost $83.86 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $563 Shares 9,937 Est. Cost $51.38 Unrealized -2.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $563 Shares 2,410 Est. Cost $255.03 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $561 Shares 7,890 Est. Cost $56.39 Unrealized +36.0%
PERFICIENT INC 0.1%
Value ($000) $558 Shares 21,165 Est. Cost $26.36 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $556 Shares 11,838 Est. Cost $44.41 Unrealized 0.0%
FIRSTCASH INC 0.1%
Value ($000) $545 Shares 6,067 Est. Cost $75.14 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $545 Shares 5,875 Est. Cost $92.77 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $541 Shares 8,568 Est. Cost $67.46 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $541 Shares 1,841 Est. Cost $292.90 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.1%
Value ($000) $537 Shares 3,772 Est. Cost $142.36 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $515 Shares 6,564 Est. Cost $67.55 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $510 Shares 8,369 Est. Cost $57.83 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $504 Shares 7,295 Est. Cost $58.98 Unrealized +5.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $503 Shares 14,370 Est. Cost $35.00 Unrealized
CARBONITE INC 0.1%
Value ($000) $501 Shares 14,341 Est. Cost $34.93 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $494 Shares 4,247 Est. Cost $111.85 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $483 Shares 10,725 Est. Cost $35.57 Unrealized 0.0%
ELDORADO RESORTS INC 0.1%
Value ($000) $483 Shares 12,363 Est. Cost $33.02 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $472 Shares 4,831 Est. Cost $97.04 Unrealized +14.7%
FMC F M C CORP 0.1%
Value ($000) $468 Shares 5,248 Est. Cost $61.57 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $463 Shares 3,851 Est. Cost $126.35 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $462 Shares 10,663 Est. Cost $45.52 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $455 Shares 4,341 Est. Cost $104.81 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $455 Shares 8,065 Est. Cost $56.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $454 Shares 1,328 Est. Cost $368.95 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $454 Shares 8,731 Est. Cost $52.00 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $450 Shares 5,522 Est. Cost $81.49 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $447 Shares 4,086 Est. Cost $100.07 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $447 Shares 4,055 Est. Cost $80.48 Unrealized +12.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $445 Shares 930 Est. Cost $177.57 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $442 Shares 1,434 Est. Cost $235.02 Unrealized +32.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $440 Shares 5,269 Est. Cost $81.90 Unrealized
GLU MOBILE INC 0.1%
Value ($000) $436 Shares 68,056 Est. Cost $6.41 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $436 Shares 13,458 Est. Cost $23.06 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $434 Shares 5,721 Est. Cost $69.38 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $431 Shares 7,414 Est. Cost $55.85 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $429 Shares 18,486 Est. Cost $20.27 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $429 Shares 14,943 Est. Cost $22.00 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $425 Shares 6,121 Est. Cost $64.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $424 Shares 15,932 Est. Cost $27.74 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $423 Shares 4,514 Est. Cost $11.86 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $423 Shares 6,322 Est. Cost $66.91 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $421 Shares 5,445 Est. Cost $46.86 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $417 Shares 5,815 Est. Cost $74.80 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $412 Shares 1,739 Est. Cost $2.16 Unrealized +198.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $405 Shares 2,983 Est. Cost $120.51 Unrealized 0.0%
PRIMO WTR CORP 0.1%
Value ($000) $404 Shares 23,080 Est. Cost $17.50 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $396 Shares 1,735 Est. Cost $219.98 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $393 Shares 18,001 Est. Cost $22.76 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $389 Shares 5,625 Est. Cost $69.16 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $387 Shares 13,964 Est. Cost $28.12 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $386 Shares 11,898 Est. Cost $17.77 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $386 Shares 20,343 Est. Cost $21.40 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $383 Shares 3,632 Est. Cost $91.33 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $382 Shares 10,675 Est. Cost $32.31 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $382 Shares 7,934 Est. Cost $40.95 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $381 Shares 49,831 Est. Cost $6.91 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $381 Shares 5,207 Est. Cost $72.38 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $378 Shares 3,838 Est. Cost $94.45 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $378 Shares 6,440 Est. Cost $28.96 Unrealized +20.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $378 Shares 8,031 Est. Cost $53.33 Unrealized -0.1%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $378 Shares 9,007 Est. Cost $32.54 Unrealized +36.5%
SNA SNAP ON INC 0.1%
Value ($000) $376 Shares 2,341 Est. Cost $144.01 Unrealized 0.0%
SSL SASOL LTD 0.1%
Value ($000) $376 Shares 10,290 Est. Cost $36.54 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value ($000) $375 Shares 4,041 Est. Cost $92.80 Unrealized
USA TECHNOLOGIES INC 0.1%
Value ($000) $375 Shares 26,801 Est. Cost $13.99 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $375 Shares 10,859 Est. Cost $27.39 Unrealized +50.5%
ARCB ARCBEST CORP 0.1%
Value ($000) $373 Shares 8,163 Est. Cost $44.58 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $372 Shares 10,679 Est. Cost $34.83 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $371 Shares 3,538 Est. Cost $101.83 Unrealized +4.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $371 Shares 12,918 Est. Cost $26.11 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $368 Shares 12,594 Est. Cost $29.22 Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $368 Shares 12,029 Est. Cost $30.59 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $365 Shares 4,156 Est. Cost $87.82 Unrealized
BOOM DMC GLOBAL INC 0.1%
Value ($000) $358 Shares 7,972 Est. Cost $42.10 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $357 Shares 4,897 Est. Cost $36.04 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $356 Shares 11,095 Est. Cost $32.65 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $356 Shares 5,730 Est. Cost $61.61 Unrealized +5.4%
PKX POSCO 0.1%
Value ($000) $355 Shares 4,786 Est. Cost $62.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $355 Shares 2,481 Est. Cost $160.21 Unrealized 0.0%
BOFI HLDG INC 0.1%
Value ($000) $355 Shares 8,670 Est. Cost $40.53 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $353 Shares 11,933 Est. Cost $29.58 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $353 Shares 7,384 Est. Cost $47.81 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $353 Shares 7,960 Est. Cost $32.39 Unrealized 0.0%
SK TELECOM LTD 0.1%
Value ($000) $352 Shares 15,103 Est. Cost $23.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $349 Shares 6,851 Est. Cost $51.11 Unrealized +4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $349 Shares 3,571 Est. Cost $108.96 Unrealized +4.3%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $348 Shares 5,921 Est. Cost $52.37 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $347 Shares 5,738 Est. Cost $64.67 Unrealized -3.2%
VIRTUSA CORP 0.1%
Value ($000) $347 Shares 7,126 Est. Cost $48.69 Unrealized
MOMO INC 0.1%
Value ($000) $345 Shares 7,937 Est. Cost $43.47 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $343 Shares 2,152 Est. Cost $169.49 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $342 Shares 2,657 Est. Cost $100.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $341 Shares 3,525 Est. Cost $64.57 Unrealized +22.1%
EXPO EXPONENT INC 0.1%
Value ($000) $336 Shares 6,947 Est. Cost $47.22 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $335 Shares 14,372 Est. Cost $22.18 Unrealized -23.9%
GTLS CHART INDS INC 0.1%
Value ($000) $328 Shares 5,315 Est. Cost $53.79 Unrealized +37.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $325 Shares 8,879 Est. Cost $35.57 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $320 Shares 4,675 Est. Cost $48.81 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $320 Shares 10,916 Est. Cost $27.56 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $320 Shares 1,997 Est. Cost $91.83 Unrealized +80.1%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $318 Shares 2,959 Est. Cost $107.47 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $311 Shares 51,823 Est. Cost $8.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $308 Shares 4,549 Est. Cost $55.24 Unrealized 0.0%
BRISTOW GROUP INC 0.1%
Value ($000) $298 Shares 21,143 Est. Cost $14.09 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $295 Shares 6,140 Est. Cost $50.38 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $293 Shares 2,785 Est. Cost $97.08 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $292 Shares 1,723 Est. Cost $163.38 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $288 Shares 8,207 Est. Cost $35.09 Unrealized
XO GROUP INC 0.1%
Value ($000) $288 Shares 9,007 Est. Cost $31.98 Unrealized
HAE HAEMONETICS CORP 0.1%
Value ($000) $288 Shares 3,206 Est. Cost $103.52 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $287 Shares 5,410 Est. Cost $53.05 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $287 Shares 10,844 Est. Cost $23.53 Unrealized +19.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $283 Shares 878 Est. Cost $311.08 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.1%
Value ($000) $283 Shares 15,940 Est. Cost $17.75 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $283 Shares 2,274 Est. Cost $134.68 Unrealized 0.0%
CASH META FINL GROUP INC 0.1%
Value ($000) $281 Shares 2,889 Est. Cost $28.82 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $278 Shares 11,352 Est. Cost $22.45 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $274 Shares 7,011 Est. Cost $39.08 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $273 Shares 7,461 Est. Cost $34.07 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $269 Shares 7,020 Est. Cost $41.50 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $267 Shares 6,020 Est. Cost $37.03 Unrealized +22.3%
GCO GENESCO INC 0.1%
Value ($000) $266 Shares 6,694 Est. Cost $43.65 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $256 Shares 2,464 Est. Cost $93.91 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $254 Shares 718 Est. Cost $331.36 Unrealized +26.6%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $253 Shares 3,005 Est. Cost $84.19 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $248 Shares 2,145 Est. Cost $119.16 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $247 Shares 4,270 Est. Cost $60.74 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $247 Shares 5,369 Est. Cost $46.49 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $246 Shares 4,743 Est. Cost $54.22 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $245 Shares 7,700 Est. Cost $31.15 Unrealized 0.0%
IEV ISHARES TR 0.1%
Value ($000) $245 Shares 5,488 Est. Cost $46.55 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $245 Shares 3,659 Est. Cost $69.66 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $243 Shares 945 Est. Cost $257.14 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $243 Shares 7,268 Est. Cost $30.49 Unrealized -13.2%
ILF ISHARES TR 0.1%
Value ($000) $240 Shares 8,105 Est. Cost $36.22 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $240 Shares 2,585 Est. Cost $66.89 Unrealized +3.4%
EWH ISHARES INC 0.1%
Value ($000) $239 Shares 9,861 Est. Cost $25.35 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $239 Shares 4,518 Est. Cost $41.75 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $239 Shares 5,672 Est. Cost $46.67 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $230 Shares 6,135 Est. Cost $36.04 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $230 Shares 8,228 Est. Cost $27.95 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $225 Shares 4,872 Est. Cost $26.30 Unrealized +54.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $215 Shares 9,773 Est. Cost $31.83 Unrealized -32.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $214 Shares 10,329 Est. Cost $18.01 Unrealized +46.7%
TAILORED BRANDS INC 0.1%
Value ($000) $208 Shares 8,150 Est. Cost $25.52 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $191 Shares 12,059 Est. Cost $15.84 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $177 Shares 5,560 Est. Cost $31.83 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $106 Shares 1,705 Est. Cost $55.22 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $105 Shares 2,994 Est. Cost $31.70 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $98 Shares 2,087 Est. Cost $43.52 Unrealized
SPX CORP 0.0%
Value ($000) $97 Shares 2,762 Est. Cost $35.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $97 Shares 4,169 Est. Cost $15.26 Unrealized +36.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $96 Shares 965 Est. Cost $79.39 Unrealized +48.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $95 Shares 3,795 Est. Cost $26.22 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $94 Shares 484 Est. Cost $167.00 Unrealized +29.9%
ASGN ASGN INC 0.0%
Value ($000) $93 Shares 1,187 Est. Cost $86.37 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $93 Shares 1,339 Est. Cost $69.45 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $92 Shares 824 Est. Cost $116.69 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $88 Shares 1,065 Est. Cost $80.11 Unrealized +13.6%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.92 Unrealized
CELGENE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.23 Unrealized +4.9%