USA FINANCIAL FORMULAS Quant / Systematic

Location: Ada, MI

CIK: 0001633716 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (270)

MSFT MICROSOFT CORP 3.9%
Value $15.59M Shares 158,130 Share Price $98.61 * Est. Cost/Share $100.81 Unrealized @ Report Date +5.7%
CSCO CISCO SYS INC 3.8%
Value $14.86M Shares 345,285 Share Price $43.03 * Est. Cost/Share $36.04 Unrealized @ Report Date +8.2%
INTC INTEL CORP 3.7%
Value $14.47M Shares 291,019 Share Price $49.71 * Est. Cost/Share $41.37 Unrealized @ Report Date -2.2%
— TWENTY FIRST CENTY FOX INC 3.1%
Value $12.23M Shares 246,041 Share Price $49.69 Est. Cost/Share $42.86 Unrealized @ Report Date —
V VISA INC 2.6%
Value $10.44M Shares 78,821 Share Price $132.45 * Est. Cost/Share $107.67 Unrealized @ Report Date +32.5%
NFLX NETFLIX INC 2.5%
Value $9.893M Shares 25,275 Share Price $391.41 * Est. Cost/Share $18.08 Unrealized @ Report Date +107.0%
FISV FISERV INC 2.4%
Value $9.289M Shares 125,374 Share Price $74.09 * Est. Cost/Share $74.69 Unrealized @ Report Date +10.3%
VRSK VERISK ANALYTICS INC 2.4%
Value $9.284M Shares 86,247 Share Price $107.64 * Est. Cost/Share $103.15 Unrealized @ Report Date +11.7%
AKAM AKAMAI TECHNOLOGIES INC 2.3%
Value $9.266M Shares 126,531 Share Price $73.23 Est. Cost/Share $68.67 Unrealized @ Report Date +6.5%
CTAS CINTAS CORP 2.3%
Value $9.215M Shares 49,792 Share Price $185.07 * Est. Cost/Share $33.47 Unrealized @ Report Date +36.8%
BA BOEING CO 2.3%
Value $8.917M Shares 26,577 Share Price $335.52 * Est. Cost/Share $203.26 Unrealized @ Report Date +77.0%
ADBE ADOBE SYS INC 2.2%
Value $8.687M Shares 35,629 Share Price $243.82 * Est. Cost/Share $143.09 Unrealized @ Report Date +88.7%
ILMN ILLUMINA INC 2.2%
Value $8.579M Shares 30,717 Share Price $279.29 * Est. Cost/Share $236.76 Unrealized @ Report Date +50.8%
MU MICRON TECHNOLOGY INC 2.1%
Value $8.177M Shares 155,939 Share Price $52.44 * Est. Cost/Share $34.92 Unrealized @ Report Date +26.4%
ORLY O REILLY AUTOMOTIVE INC NEW 2.0%
Value $7.881M Shares 28,809 Share Price $273.56 * Est. Cost/Share $21.25 Unrealized @ Report Date +8.9%
JBHT HUNT J B TRANS SVCS INC 1.9%
Value $7.665M Shares 63,063 Share Price $121.55 * Est. Cost/Share $104.75 Unrealized @ Report Date +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value $5.566M Shares 70,462 Share Price $78.99 * Est. Cost/Share $70.24 Unrealized @ Report Date -1.2%
— EXPRESS SCRIPTS HLDG CO 1.4%
Value $5.407M Shares 70,027 Share Price $77.21 Est. Cost/Share $77.21 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 1.3%
Value $5.302M Shares 90,380 Share Price $58.66 Est. Cost/Share $58.66 Unrealized @ Report Date —
— MYLAN N V 1.3%
Value $5.042M Shares 139,507 Share Price $36.14 Est. Cost/Share $39.87 Unrealized @ Report Date —
COP CONOCOPHILLIPS 1.1%
Value $4.301M Shares 61,777 Share Price $69.62 * Est. Cost/Share $53.30 Unrealized @ Report Date +13.6%
— SVB FINL GROUP 1.1%
Value $4.202M Shares 14,551 Share Price $288.78 Est. Cost/Share $263.65 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.0%
Value $4.135M Shares 21,039 Share Price $196.54 * Est. Cost/Share $113.64 Unrealized @ Report Date +88.1%
— E TRADE FINANCIAL CORP 1.0%
Value $4.072M Shares 66,581 Share Price $61.16 Est. Cost/Share $49.57 Unrealized @ Report Date —
CRM SALESFORCE COM INC 1.0%
Value $4.011M Shares 29,403 Share Price $136.41 * Est. Cost/Share $120.29 Unrealized @ Report Date +30.6%
— TIFFANY & CO NEW 1.0%
Value $4.006M Shares 30,438 Share Price $131.61 Est. Cost/Share $131.61 Unrealized @ Report Date —
— ANADARKO PETE CORP 1.0%
Value $3.966M Shares 54,138 Share Price $73.26 Est. Cost/Share $72.35 Unrealized @ Report Date —
UNP UNION PAC CORP 0.9%
Value $3.729M Shares 26,323 Share Price $141.66 * Est. Cost/Share $126.84 Unrealized @ Report Date +9.4%
MSCI MSCI INC 0.9%
Value $3.568M Shares 21,571 Share Price $165.41 Est. Cost/Share $144.24 Unrealized @ Report Date +14.1%
ZTS ZOETIS INC 0.9%
Value $3.551M Shares 41,682 Share Price $85.19 Est. Cost/Share $74.07 Unrealized @ Report Date +16.6%
TXT TEXTRON INC 0.9%
Value $3.488M Shares 52,917 Share Price $65.91 * Est. Cost/Share $67.56 Unrealized @ Report Date +4.8%
CBRE CBRE GROUP INC 0.9%
Value $3.46M Shares 72,478 Share Price $47.74 * Est. Cost/Share $45.55 Unrealized @ Report Date -3.2%
— FLIR SYS INC 0.9%
Value $3.425M Shares 65,900 Share Price $51.97 Est. Cost/Share $51.97 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.9%
Value $3.404M Shares 34,104 Share Price $99.81 * Est. Cost/Share $70.38 Unrealized @ Report Date -5.9%
EL LAUDER ESTEE COS INC 0.9%
Value $3.403M Shares 23,847 Share Price $142.70 * Est. Cost/Share $92.43 Unrealized @ Report Date +43.4%
CMA COMERICA INC 0.8%
Value $3.349M Shares 36,840 Share Price $90.91 * Est. Cost/Share $66.89 Unrealized @ Report Date -4.3%
KSS KOHLS CORP 0.8%
Value $3.282M Shares 45,025 Share Price $72.89 * Est. Cost/Share $63.46 Unrealized @ Report Date +17.5%
SCHW SCHWAB CHARLES CORP NEW 0.8%
Value $3.188M Shares 62,389 Share Price $51.10 * Est. Cost/Share $47.85 Unrealized @ Report Date -7.3%
EMN EASTMAN CHEM CO 0.8%
Value $3.161M Shares 31,621 Share Price $99.97 * Est. Cost/Share $77.04 Unrealized @ Report Date -3.9%
VLO VALERO ENERGY CORP NEW 0.8%
Value $3.154M Shares 28,460 Share Price $110.82 * Est. Cost/Share $68.16 Unrealized @ Report Date +24.1%
SYK STRYKER CORP 0.8%
Value $3.15M Shares 18,652 Share Price $168.88 * Est. Cost/Share $157.54 Unrealized @ Report Date +4.4%
CNC CENTENE CORP DEL 0.7%
Value $2.838M Shares 23,037 Share Price $123.19 * Est. Cost/Share $66.49 Unrealized @ Report Date +8.9%
NRG NRG ENERGY INC 0.7%
Value $2.831M Shares 92,227 Share Price $30.70 Est. Cost/Share $27.85 Unrealized @ Report Date +11.5%
TJX TJX COS INC NEW 0.7%
Value $2.813M Shares 29,559 Share Price $95.17 * Est. Cost/Share $46.49 Unrealized @ Report Date +9.2%
MPC MARATHON PETE CORP 0.7%
Value $2.757M Shares 39,296 Share Price $70.16 * Est. Cost/Share $61.18 Unrealized @ Report Date +3.6%
— DR PEPPER SNAPPLE GROUP INC 0.7%
Value $2.725M Shares 22,340 Share Price $121.98 Est. Cost/Share $121.98 Unrealized @ Report Date —
MCO MOODYS CORP 0.7%
Value $2.668M Shares 15,640 Share Price $170.59 * Est. Cost/Share $148.68 Unrealized @ Report Date +5.6%
— NOBLE ENERGY INC 0.7%
Value $2.668M Shares 75,618 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
CME CME GROUP INC 0.7%
Value $2.625M Shares 16,012 Share Price $163.94 * Est. Cost/Share $121.09 Unrealized @ Report Date +8.1%
— MARATHON OIL CORP 0.7%
Value $2.605M Shares 124,871 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.7%
Value $2.599M Shares 13,732 Share Price $189.27 Est. Cost/Share $186.26 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.7%
Value $2.597M Shares 39,336 Share Price $66.02 Est. Cost/Share $68.04 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.6%
Value $2.563M Shares 48,650 Share Price $52.68 * Est. Cost/Share $53.82 Unrealized @ Report Date -6.8%
PVH PVH CORP 0.6%
Value $2.52M Shares 16,833 Share Price $149.71 * Est. Cost/Share $146.28 Unrealized @ Report Date -2.3%
URBN URBAN OUTFITTERS INC 0.4%
Value $1.553M Shares 34,865 Share Price $44.54 * Est. Cost/Share $36.23 Unrealized @ Report Date +12.9%
— ABIOMED INC 0.3%
Value $1.159M Shares 2,833 Share Price $409.11 Est. Cost/Share $187.46 Unrealized @ Report Date —
CPRT COPART INC 0.3%
Value $1.123M Shares 19,847 Share Price $56.58 * Est. Cost/Share $10.70 Unrealized @ Report Date +20.3%
IWM ISHARES TR 0.3%
Value $1.025M Shares 6,259 Share Price $163.76 * Est. Cost/Share $155.26 Unrealized @ Report Date +8.6%
IWV ISHARES TR 0.3%
Value $1.018M Shares 6,271 Share Price $162.33 * Est. Cost/Share $161.04 Unrealized @ Report Date +7.0%
QQQ INVESCO QQQ TR 0.3%
Value $1.018M Shares 5,929 Share Price $171.70 * Est. Cost/Share $180.90 Unrealized @ Report Date +2.7%
IWB ISHARES TR 0.3%
Value $1.017M Shares 6,690 Share Price $152.02 * Est. Cost/Share $151.32 Unrealized @ Report Date +6.9%
VTI VANGUARD INDEX FDS 0.3%
Value $1.014M Shares 7,218 Share Price $140.48 * Est. Cost/Share $138.59 Unrealized @ Report Date +8.0%
OEF ISHARES TR 0.3%
Value $1.011M Shares 8,452 Share Price $119.62 * Est. Cost/Share $120.70 Unrealized @ Report Date +7.4%
IVV ISHARES TR 0.3%
Value $1.008M Shares 3,691 Share Price $273.10 * Est. Cost/Share $271.96 Unrealized @ Report Date +7.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value $999K Shares 4,115 Share Price $242.77 * Est. Cost/Share $248.52 Unrealized @ Report Date +6.4%
PTC PTC INC 0.2%
Value $972K Shares 10,361 Share Price $93.81 * Est. Cost/Share $97.72 Unrealized @ Report Date +8.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $966K Shares 11,542 Share Price $83.69 * Est. Cost/Share $62.39 Unrealized @ Report Date +11.2%
PSCH INVESCO EXCHNG TRADED FD TR 0.2%
Value $951K Shares 7,399 Share Price $128.53 * Est. Cost/Share $45.97 Unrealized @ Report Date +1.8%
LEA LEAR CORP 0.2%
Value $933K Shares 5,021 Share Price $185.82 * Est. Cost/Share $135.77 Unrealized @ Report Date -8.0%
POOL POOL CORPORATION 0.2%
Value $933K Shares 6,160 Share Price $151.46 Est. Cost/Share $149.05 Unrealized @ Report Date +3.2%
VXF VANGUARD INDEX FDS 0.2%
Value $924K Shares 7,846 Share Price $117.77 * Est. Cost/Share $122.22 Unrealized @ Report Date +0.3%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $916K Shares 16,560 Share Price $55.31 * Est. Cost/Share $58.03 Unrealized @ Report Date +2.7%
VBK VANGUARD INDEX FDS 0.2%
Value $912K Shares 5,190 Share Price $175.72 * Est. Cost/Share $166.80 Unrealized @ Report Date +12.3%
WEX WEX INC 0.2%
Value $887K Shares 4,655 Share Price $190.55 * Est. Cost/Share $150.30 Unrealized @ Report Date +33.6%
VGT VANGUARD WORLD FDS 0.2%
Value $885K Shares 4,877 Share Price $181.46 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.1%
— ORBOTECH LTD 0.2%
Value $836K Shares 13,526 Share Price $61.81 Est. Cost/Share $61.93 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $823K Shares 17,916 Share Price $45.94 * Est. Cost/Share $39.33 Unrealized @ Report Date -1.4%
HEI HEICO CORP NEW 0.2%
Value $820K Shares 11,244 Share Price $72.93 * Est. Cost/Share $67.92 Unrealized @ Report Date +36.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $817K Shares 11,182 Share Price $73.06 * Est. Cost/Share $67.55 Unrealized @ Report Date -0.5%
WAB WABTEC CORP 0.2%
Value $812K Shares 8,237 Share Price $98.58 Est. Cost/Share $103.16 Unrealized @ Report Date -2.7%
— WHITING PETE CORP NEW 0.2%
Value $810K Shares 15,366 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.2%
Value $787K Shares 7,858 Share Price $100.15 * Est. Cost/Share $33.36 Unrealized @ Report Date +18.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $783K Shares 3,526 Share Price $222.06 * Est. Cost/Share $237.85 Unrealized @ Report Date +3.0%
— COTIVITI HLDGS INC 0.2%
Value $783K Shares 17,752 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.2%
Value $759K Shares 13,859 Share Price $54.77 Est. Cost/Share $59.24 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.2%
Value $758K Shares 11,645 Share Price $65.09 * Est. Cost/Share $57.75 Unrealized @ Report Date +21.9%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value $731K Shares 20,830 Share Price $35.09 * Est. Cost/Share $42.98 Unrealized @ Report Date +13.0%
— ZAGG INC 0.2%
Value $731K Shares 42,230 Share Price $17.31 Est. Cost/Share $17.95 Unrealized @ Report Date —
GNTX GENTEX CORP 0.2%
Value $711K Shares 30,891 Share Price $23.02 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.9%
NSP INSPERITY INC 0.2%
Value $702K Shares 7,368 Share Price $95.28 * Est. Cost/Share $83.51 Unrealized @ Report Date +17.7%
MGA MAGNA INTL INC 0.2%
Value $671K Shares 11,545 Share Price $58.12 * Est. Cost/Share $35.96 Unrealized @ Report Date +16.2%
KFRC KFORCE INC 0.2%
Value $650K Shares 18,950 Share Price $34.30 * Est. Cost/Share $39.35 Unrealized @ Report Date -4.4%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value $647K Shares 5,579 Share Price $115.97 * Est. Cost/Share $100.17 Unrealized @ Report Date -14.7%
LNG CHENIERE ENERGY INC 0.2%
Value $625K Shares 9,583 Share Price $65.22 * Est. Cost/Share $64.45 Unrealized @ Report Date +7.8%
CRK COMSTOCK RES INC 0.2%
Value $625K Shares 59,433 Share Price $10.52 * Est. Cost/Share $8.88 Unrealized @ Report Date -10.5%
— WEIGHT WATCHERS INTL INC NEW 0.2%
Value $623K Shares 6,161 Share Price $101.12 Est. Cost/Share $73.66 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $607K Shares 32,007 Share Price $18.96 * Est. Cost/Share $19.99 Unrealized @ Report Date -3.1%
SBCF SEACOAST BKG CORP FLA 0.2%
Value $603K Shares 19,080 Share Price $31.60 * Est. Cost/Share $30.97 Unrealized @ Report Date -5.7%
QLYS QUALYS INC 0.2%
Value $603K Shares 7,155 Share Price $84.28 * Est. Cost/Share $56.22 Unrealized @ Report Date +58.5%
— TECHTARGET INC 0.2%
Value $599K Shares 21,096 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.2%
Value $598K Shares 16,684 Share Price $35.84 * Est. Cost/Share $34.10 Unrealized @ Report Date +1.9%
BCC BOISE CASCADE CO DEL 0.2%
Value $598K Shares 13,380 Share Price $44.69 * Est. Cost/Share $29.59 Unrealized @ Report Date -14.0%
WLK WESTLAKE CHEM CORP 0.2%
Value $596K Shares 5,540 Share Price $107.58 * Est. Cost/Share $98.39 Unrealized @ Report Date -24.9%
— RUTHS HOSPITALITY GROUP INC 0.2%
Value $594K Shares 21,165 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $593K Shares 6,776 Share Price $87.51 * Est. Cost/Share $88.52 Unrealized @ Report Date -3.7%
H HYATT HOTELS CORP 0.1%
Value $591K Shares 7,665 Share Price $77.10 Est. Cost/Share $76.37 Unrealized @ Report Date +1.4%
KEX KIRBY CORP 0.1%
Value $578K Shares 6,915 Share Price $83.59 Est. Cost/Share $83.86 Unrealized @ Report Date -1.9%
ULTA ULTA BEAUTY INC 0.1%
Value $563K Shares 2,410 Share Price $233.61 * Est. Cost/Share $255.03 Unrealized @ Report Date +10.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $563K Shares 9,937 Share Price $56.66 * Est. Cost/Share $51.38 Unrealized @ Report Date -3.9%
ICFI ICF INTL INC 0.1%
Value $561K Shares 7,890 Share Price $71.10 * Est. Cost/Share $56.39 Unrealized @ Report Date +33.8%
— PERFICIENT INC 0.1%
Value $558K Shares 21,165 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $556K Shares 11,838 Share Price $46.97 * Est. Cost/Share $44.41 Unrealized @ Report Date +0.5%
— ASPEN TECHNOLOGY INC 0.1%
Value $545K Shares 5,875 Share Price $92.77 Est. Cost/Share $92.77 Unrealized @ Report Date —
— FIRSTCASH INC 0.1%
Value $545K Shares 6,067 Share Price $89.83 Est. Cost/Share $75.14 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $541K Shares 8,568 Share Price $63.14 * Est. Cost/Share $67.46 Unrealized @ Report Date +1.4%
ICUI ICU MED INC 0.1%
Value $541K Shares 1,841 Share Price $293.86 * Est. Cost/Share $292.90 Unrealized @ Report Date -3.5%
— INFINITY PPTY & CAS CORP 0.1%
Value $537K Shares 3,772 Share Price $142.36 Est. Cost/Share $142.36 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $515K Shares 6,564 Share Price $78.46 * Est. Cost/Share $67.55 Unrealized @ Report Date +4.0%
ABT ABBOTT LABS 0.1%
Value $510K Shares 8,369 Share Price $60.94 * Est. Cost/Share $57.83 Unrealized @ Report Date +11.8%
EMR EMERSON ELEC CO 0.1%
Value $504K Shares 7,295 Share Price $69.09 * Est. Cost/Share $58.98 Unrealized @ Report Date +9.4%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $503K Shares 14,370 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— CARBONITE INC 0.1%
Value $501K Shares 14,341 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $494K Shares 4,247 Share Price $116.32 Est. Cost/Share $111.85 Unrealized @ Report Date +5.6%
HAL HALLIBURTON CO 0.1%
Value $483K Shares 10,725 Share Price $45.03 * Est. Cost/Share $35.57 Unrealized @ Report Date -1.7%
— ELDORADO RESORTS INC 0.1%
Value $483K Shares 12,363 Share Price $39.07 Est. Cost/Share $33.02 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $472K Shares 4,831 Share Price $97.70 * Est. Cost/Share $97.04 Unrealized @ Report Date +34.0%
FMC F M C CORP 0.1%
Value $468K Shares 5,248 Share Price $89.18 * Est. Cost/Share $61.57 Unrealized @ Report Date +0.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $463K Shares 3,851 Share Price $120.23 * Est. Cost/Share $126.35 Unrealized @ Report Date +0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $462K Shares 10,663 Share Price $43.33 * Est. Cost/Share $45.52 Unrealized @ Report Date -0.4%
— CITRIX SYS INC 0.1%
Value $455K Shares 4,341 Share Price $104.81 Est. Cost/Share $104.81 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $455K Shares 8,065 Share Price $56.42 Est. Cost/Share $56.42 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $454K Shares 8,731 Share Price $52.00 * Est. Cost/Share $26.57 Unrealized @ Report Date -0.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $454K Shares 1,328 Share Price $341.87 * Est. Cost/Share $368.95 Unrealized @ Report Date +6.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $450K Shares 5,522 Share Price $81.49 Est. Cost/Share $82.35 Unrealized @ Report Date -2.0%
TXN TEXAS INSTRS INC 0.1%
Value $447K Shares 4,055 Share Price $110.23 * Est. Cost/Share $80.48 Unrealized @ Report Date +8.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $447K Shares 4,086 Share Price $109.40 * Est. Cost/Share $49.77 Unrealized @ Report Date +17.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $445K Shares 930 Share Price $478.49 * Est. Cost/Share $177.57 Unrealized @ Report Date +7.8%
GWW GRAINGER W W INC 0.1%
Value $442K Shares 1,434 Share Price $308.23 * Est. Cost/Share $235.02 Unrealized @ Report Date +38.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $440K Shares 5,269 Share Price $83.51 * Est. Cost/Share $83.99 Unrealized @ Report Date +13.3%
GAP GAP INC DEL 0.1%
Value $436K Shares 13,458 Share Price $32.40 * Est. Cost/Share $23.06 Unrealized @ Report Date -3.7%
— GLU MOBILE INC 0.1%
Value $436K Shares 68,056 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $434K Shares 5,721 Share Price $75.86 * Est. Cost/Share $34.99 Unrealized @ Report Date +8.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $431K Shares 7,414 Share Price $58.13 * Est. Cost/Share $28.77 Unrealized @ Report Date +0.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $429K Shares 18,486 Share Price $23.21 * Est. Cost/Share $20.27 Unrealized @ Report Date -13.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $429K Shares 14,943 Share Price $28.71 * Est. Cost/Share $22.00 Unrealized @ Report Date -4.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $425K Shares 6,121 Share Price $69.43 * Est. Cost/Share $32.55 Unrealized @ Report Date +15.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $424K Shares 15,932 Share Price $26.61 * Est. Cost/Share $27.95 Unrealized @ Report Date -1.3%
— HESS CORP 0.1%
Value $423K Shares 6,322 Share Price $66.91 Est. Cost/Share $66.91 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $423K Shares 4,514 Share Price $93.71 * Est. Cost/Share $11.86 Unrealized @ Report Date +27.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $421K Shares 5,445 Share Price $77.32 * Est. Cost/Share $46.86 Unrealized @ Report Date -11.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $417K Shares 5,815 Share Price $71.71 * Est. Cost/Share $75.14 Unrealized @ Report Date +4.3%
NVDA NVIDIA CORP 0.1%
Value $412K Shares 1,739 Share Price $236.92 * Est. Cost/Share $2.16 Unrealized @ Report Date +222.3%
CAT CATERPILLAR INC DEL 0.1%
Value $405K Shares 2,983 Share Price $135.77 * Est. Cost/Share $120.51 Unrealized @ Report Date +7.9%
— PRIMO WTR CORP 0.1%
Value $404K Shares 23,080 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $396K Shares 1,735 Share Price $228.24 * Est. Cost/Share $219.98 Unrealized @ Report Date -10.0%
EVTC EVERTEC INC 0.1%
Value $393K Shares 18,001 Share Price $21.83 * Est. Cost/Share $22.76 Unrealized @ Report Date +1.7%
— ROYAL DUTCH SHELL PLC 0.1%
Value $389K Shares 5,625 Share Price $69.16 Est. Cost/Share $69.16 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $387K Shares 13,964 Share Price $27.71 Est. Cost/Share $28.12 Unrealized @ Report Date -0.4%
SCVL SHOE CARNIVAL INC 0.1%
Value $386K Shares 11,898 Share Price $32.44 * Est. Cost/Share $17.77 Unrealized @ Report Date +8.3%
CALY CALLAWAY GOLF CO 0.1%
Value $386K Shares 20,343 Share Price $18.97 * Est. Cost/Share $21.40 Unrealized @ Report Date +13.1%
EVR EVERCORE INC 0.1%
Value $383K Shares 3,632 Share Price $105.45 * Est. Cost/Share $91.33 Unrealized @ Report Date -6.4%
EDIT EDITAS MEDICINE INC 0.1%
Value $382K Shares 10,675 Share Price $35.78 * Est. Cost/Share $32.31 Unrealized @ Report Date -1.5%
APOG APOGEE ENTERPRISES INC 0.1%
Value $382K Shares 7,934 Share Price $48.15 * Est. Cost/Share $40.95 Unrealized @ Report Date -14.5%
FBP FIRST BANCORP P R 0.1%
Value $381K Shares 49,831 Share Price $7.65 * Est. Cost/Share $6.91 Unrealized @ Report Date +7.4%
CNMD CONMED CORP 0.1%
Value $381K Shares 5,207 Share Price $73.17 Est. Cost/Share $72.38 Unrealized @ Report Date +2.6%
MBUU MALIBU BOATS INC 0.1%
Value $378K Shares 9,007 Share Price $41.97 * Est. Cost/Share $32.54 Unrealized @ Report Date +68.1%
MANH MANHATTAN ASSOCS INC 0.1%
Value $378K Shares 8,031 Share Price $47.07 * Est. Cost/Share $53.33 Unrealized @ Report Date +2.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $378K Shares 3,838 Share Price $98.49 Est. Cost/Share $94.45 Unrealized @ Report Date +5.2%
MC MOELIS & CO 0.1%
Value $378K Shares 6,440 Share Price $58.70 * Est. Cost/Share $28.96 Unrealized @ Report Date +13.5%
SSL SASOL LTD 0.1%
Value $376K Shares 10,290 Share Price $36.54 * Est. Cost/Share $37.93 Unrealized @ Report Date +1.9%
SNA SNAP ON INC 0.1%
Value $376K Shares 2,341 Share Price $160.62 * Est. Cost/Share $144.01 Unrealized @ Report Date +5.6%
FIVN FIVE9 INC 0.1%
Value $375K Shares 10,859 Share Price $34.53 * Est. Cost/Share $27.39 Unrealized @ Report Date +59.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $375K Shares 4,041 Share Price $92.80 * Est. Cost/Share $99.98 Unrealized @ Report Date +9.2%
— USA TECHNOLOGIES INC 0.1%
Value $375K Shares 26,801 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.1%
Value $373K Shares 8,163 Share Price $45.69 Est. Cost/Share $44.58 Unrealized @ Report Date +3.5%
TX TERNIUM SA 0.1%
Value $372K Shares 10,679 Share Price $34.83 * Est. Cost/Share $31.67 Unrealized @ Report Date -4.4%
PHM PULTE GROUP INC 0.1%
Value $371K Shares 12,918 Share Price $28.72 * Est. Cost/Share $26.11 Unrealized @ Report Date -12.4%
DIS DISNEY WALT CO 0.1%
Value $371K Shares 3,538 Share Price $104.86 * Est. Cost/Share $101.83 Unrealized @ Report Date +10.0%
PK PARK HOTELS RESORTS INC 0.1%
Value $368K Shares 12,029 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.1%
Value $368K Shares 12,594 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $365K Shares 4,156 Share Price $87.82 * Est. Cost/Share $96.31 Unrealized @ Report Date +2.8%
BOOM DMC GLOBAL INC 0.1%
Value $358K Shares 7,972 Share Price $44.91 * Est. Cost/Share $42.10 Unrealized @ Report Date -4.2%
— WORLD WRESTLING ENTMT INC 0.1%
Value $357K Shares 4,897 Share Price $72.90 Est. Cost/Share $36.04 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $356K Shares 11,095 Share Price $32.09 * Est. Cost/Share $32.65 Unrealized @ Report Date +1.7%
MMS MAXIMUS INC 0.1%
Value $356K Shares 5,730 Share Price $62.13 * Est. Cost/Share $61.61 Unrealized @ Report Date +5.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $355K Shares 2,481 Share Price $143.09 * Est. Cost/Share $160.21 Unrealized @ Report Date +10.4%
— BOFI HLDG INC 0.1%
Value $355K Shares 8,670 Share Price $40.95 Est. Cost/Share $40.53 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $355K Shares 4,786 Share Price $74.17 * Est. Cost/Share $60.24 Unrealized @ Report Date +9.6%
— BANCOLOMBIA S A 0.1%
Value $353K Shares 7,384 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $353K Shares 7,960 Share Price $44.35 * Est. Cost/Share $32.39 Unrealized @ Report Date -9.6%
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $353K Shares 11,933 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
— SK TELECOM LTD 0.1%
Value $352K Shares 15,103 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $349K Shares 3,571 Share Price $97.73 * Est. Cost/Share $108.96 Unrealized @ Report Date +8.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $349K Shares 6,851 Share Price $50.94 * Est. Cost/Share $51.11 Unrealized @ Report Date +11.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $348K Shares 5,921 Share Price $58.77 * Est. Cost/Share $52.37 Unrealized @ Report Date -15.3%
— VIRTUSA CORP 0.1%
Value $347K Shares 7,126 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $347K Shares 5,738 Share Price $60.47 * Est. Cost/Share $64.67 Unrealized @ Report Date +3.1%
— MOMO INC 0.1%
Value $345K Shares 7,937 Share Price $43.47 Est. Cost/Share $43.47 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $343K Shares 2,152 Share Price $159.39 * Est. Cost/Share $184.14 Unrealized @ Report Date +11.4%
TM TOYOTA MOTOR CORP 0.1%
Value $342K Shares 2,657 Share Price $128.72 * Est. Cost/Share $103.05 Unrealized @ Report Date +20.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $341K Shares 3,525 Share Price $96.74 * Est. Cost/Share $64.57 Unrealized @ Report Date +18.5%
EXPO EXPONENT INC 0.1%
Value $336K Shares 6,947 Share Price $48.37 * Est. Cost/Share $47.22 Unrealized @ Report Date +4.8%
FHI FEDERATED INVS INC PA 0.1%
Value $335K Shares 14,372 Share Price $23.31 * Est. Cost/Share $22.18 Unrealized @ Report Date -21.6%
GTLS CHART INDS INC 0.1%
Value $328K Shares 5,315 Share Price $61.71 * Est. Cost/Share $53.79 Unrealized @ Report Date +45.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $325K Shares 8,879 Share Price $36.60 * Est. Cost/Share $34.36 Unrealized @ Report Date +28.5%
MED MEDIFAST INC 0.1%
Value $320K Shares 1,997 Share Price $160.24 * Est. Cost/Share $91.83 Unrealized @ Report Date +97.3%
— HOLLYFRONTIER CORP 0.1%
Value $320K Shares 4,675 Share Price $68.45 Est. Cost/Share $48.81 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.1%
Value $320K Shares 10,916 Share Price $29.31 * Est. Cost/Share $28.40 Unrealized @ Report Date +5.9%
— CABOT MICROELECTRONICS CORP 0.1%
Value $318K Shares 2,959 Share Price $107.47 Est. Cost/Share $107.47 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $311K Shares 51,823 Share Price $6.00 Est. Cost/Share $8.16 Unrealized @ Report Date -27.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $308K Shares 4,549 Share Price $67.71 * Est. Cost/Share $55.24 Unrealized @ Report Date +2.3%
— BRISTOW GROUP INC 0.1%
Value $298K Shares 21,143 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $295K Shares 6,140 Share Price $48.05 Est. Cost/Share $50.38 Unrealized @ Report Date -4.3%
VDE VANGUARD WORLD FDS 0.1%
Value $293K Shares 2,785 Share Price $105.21 Est. Cost/Share $99.27 Unrealized @ Report Date +5.9%
VCR VANGUARD WORLD FDS 0.1%
Value $292K Shares 1,723 Share Price $169.47 * Est. Cost/Share $168.95 Unrealized @ Report Date +6.8%
SPYG SPDR SERIES TRUST 0.1%
Value $288K Shares 8,207 Share Price $35.09 * Est. Cost/Share $37.14 Unrealized @ Report Date +3.0%
— XO GROUP INC 0.1%
Value $288K Shares 9,007 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $288K Shares 3,206 Share Price $89.83 * Est. Cost/Share $103.52 Unrealized @ Report Date +10.7%
CIEN CIENA CORP 0.1%
Value $287K Shares 10,844 Share Price $26.47 * Est. Cost/Share $23.53 Unrealized @ Report Date +32.8%
CWB SPDR SERIES TRUST 0.1%
Value $287K Shares 5,410 Share Price $53.05 Est. Cost/Share $53.60 Unrealized @ Report Date +0.6%
EPAM EPAM SYS INC 0.1%
Value $283K Shares 2,274 Share Price $124.45 * Est. Cost/Share $134.68 Unrealized @ Report Date +2.2%
TEO TELECOM ARGENTINA S A 0.1%
Value $283K Shares 15,940 Share Price $17.75 Est. Cost/Share $18.39 Unrealized @ Report Date -5.3%
CHE CHEMED CORP NEW 0.1%
Value $283K Shares 878 Share Price $322.32 * Est. Cost/Share $311.08 Unrealized @ Report Date +0.3%
CASH META FINL GROUP INC 0.1%
Value $281K Shares 2,889 Share Price $97.27 * Est. Cost/Share $28.82 Unrealized @ Report Date -7.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $278K Shares 11,352 Share Price $24.49 * Est. Cost/Share $22.45 Unrealized @ Report Date -12.3%
— TRIPLE-S MGMT CORP 0.1%
Value $274K Shares 7,011 Share Price $39.08 Est. Cost/Share $39.08 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.1%
Value $273K Shares 7,461 Share Price $36.59 * Est. Cost/Share $34.07 Unrealized @ Report Date -15.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $269K Shares 7,020 Share Price $38.32 Est. Cost/Share $41.50 Unrealized @ Report Date -7.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value $267K Shares 6,020 Share Price $44.35 * Est. Cost/Share $37.03 Unrealized @ Report Date +29.7%
GCO GENESCO INC 0.1%
Value $266K Shares 6,694 Share Price $39.74 * Est. Cost/Share $43.65 Unrealized @ Report Date +7.9%
NICE NICE LTD 0.1%
Value $256K Shares 2,464 Share Price $103.90 * Est. Cost/Share $93.23 Unrealized @ Report Date +22.8%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $254K Shares 718 Share Price $353.76 * Est. Cost/Share $331.36 Unrealized @ Report Date +32.2%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $253K Shares 3,005 Share Price $84.19 Est. Cost/Share $84.19 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $248K Shares 2,145 Share Price $115.62 * Est. Cost/Share $116.49 Unrealized @ Report Date -3.7%
EPP ISHARES INC 0.1%
Value $247K Shares 5,369 Share Price $46.00 Est. Cost/Share $48.07 Unrealized @ Report Date -5.5%
EWJ ISHARES INC 0.1%
Value $247K Shares 4,270 Share Price $57.85 * Est. Cost/Share $61.33 Unrealized @ Report Date -1.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $246K Shares 4,743 Share Price $51.87 Est. Cost/Share $55.64 Unrealized @ Report Date -6.5%
IEV ISHARES TR 0.1%
Value $245K Shares 5,488 Share Price $44.64 Est. Cost/Share $47.83 Unrealized @ Report Date -5.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $245K Shares 7,700 Share Price $31.82 * Est. Cost/Share $31.15 Unrealized @ Report Date +5.8%
EFA ISHARES TR 0.1%
Value $245K Shares 3,659 Share Price $66.96 Est. Cost/Share $71.25 Unrealized @ Report Date -4.6%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $243K Shares 945 Share Price $257.14 Est. Cost/Share $257.14 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $243K Shares 7,268 Share Price $33.43 * Est. Cost/Share $30.49 Unrealized @ Report Date -15.1%
ILF ISHARES TR 0.1%
Value $240K Shares 8,105 Share Price $29.61 * Est. Cost/Share $36.34 Unrealized @ Report Date -13.6%
ABBV ABBVIE INC 0.1%
Value $240K Shares 2,585 Share Price $92.84 * Est. Cost/Share $66.89 Unrealized @ Report Date +3.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $239K Shares 5,672 Share Price $42.14 * Est. Cost/Share $47.63 Unrealized @ Report Date -13.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $239K Shares 4,518 Share Price $52.90 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.8%
EWH ISHARES INC 0.1%
Value $239K Shares 9,861 Share Price $24.24 Est. Cost/Share $25.78 Unrealized @ Report Date -7.2%
BXC BLUELINX HLDGS INC 0.1%
Value $230K Shares 6,135 Share Price $37.49 * Est. Cost/Share $36.04 Unrealized @ Report Date -12.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $230K Shares 8,228 Share Price $27.95 * Est. Cost/Share $23.22 Unrealized @ Report Date -8.9%
AMAT APPLIED MATLS INC 0.1%
Value $225K Shares 4,872 Share Price $46.18 * Est. Cost/Share $26.30 Unrealized @ Report Date +35.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $215K Shares 9,773 Share Price $22.00 Est. Cost/Share $31.83 Unrealized @ Report Date -31.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value $214K Shares 10,329 Share Price $20.72 * Est. Cost/Share $18.01 Unrealized @ Report Date +57.7%
— TAILORED BRANDS INC 0.1%
Value $208K Shares 8,150 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $191K Shares 12,059 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $177K Shares 5,560 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $106K Shares 1,705 Share Price $62.17 * Est. Cost/Share $55.22 Unrealized @ Report Date -19.9%
SRI STONERIDGE INC 0.0%
Value $105K Shares 2,994 Share Price $35.07 * Est. Cost/Share $31.70 Unrealized @ Report Date -6.3%
— MOBILE MINI INC 0.0%
Value $98,000 Shares 2,087 Share Price $46.96 Est. Cost/Share $43.52 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $97,000 Shares 2,762 Share Price $35.12 Est. Cost/Share $35.12 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $97,000 Shares 4,169 Share Price $23.27 * Est. Cost/Share $15.26 Unrealized @ Report Date +34.1%
LIVN LIVANOVA PLC 0.0%
Value $96,000 Shares 965 Share Price $99.48 * Est. Cost/Share $79.39 Unrealized @ Report Date +56.2%
ZUMZ ZUMIEZ INC 0.0%
Value $95,000 Shares 3,795 Share Price $25.03 * Est. Cost/Share $26.22 Unrealized @ Report Date +0.5%
FICO FAIR ISAAC CORP 0.0%
Value $94,000 Shares 484 Share Price $194.21 * Est. Cost/Share $167.00 Unrealized @ Report Date +36.9%
ASGN ASGN INC 0.0%
Value $93,000 Shares 1,187 Share Price $78.35 Est. Cost/Share $86.37 Unrealized @ Report Date -8.6%
— KAMAN CORP 0.0%
Value $93,000 Shares 1,339 Share Price $69.45 Est. Cost/Share $69.45 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $92,000 Shares 824 Share Price $111.65 Est. Cost/Share $116.69 Unrealized @ Report Date -3.3%
OXM OXFORD INDS INC 0.0%
Value $88,000 Shares 1,065 Share Price $82.63 * Est. Cost/Share $80.11 Unrealized @ Report Date +12.6%
NTES NETEASE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $218.30 Unrealized @ Report Date +4.6%
FAST FASTENAL CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $11.23 Unrealized @ Report Date +7.1%
— CELGENE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —