USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $257,570 (100.0% shares, 0.0% debt)

Holdings (234)

V VISA INC 2.3%
Value ($000) $5,950 Shares 34,592 Est. Cost $170.31 Unrealized 0.0%
SNPS SYNOPSYS INC 2.3%
Value ($000) $5,947 Shares 43,333 Est. Cost $135.21 Unrealized 0.0%
FISV FISERV INC 2.2%
Value ($000) $5,747 Shares 55,478 Est. Cost $102.09 Unrealized 0.0%
WMT WALMART INC 2.2%
Value ($000) $5,737 Shares 48,339 Est. Cost $34.46 Unrealized 0.0%
XEL XCEL ENERGY INC 2.2%
Value ($000) $5,630 Shares 86,756 Est. Cost $43.98 Unrealized +16.5%
CTAS CINTAS CORP 2.2%
Value ($000) $5,549 Shares 20,698 Est. Cost $59.93 Unrealized 0.0%
GPN GLOBAL PMTS INC 2.1%
Value ($000) $5,426 Shares 34,126 Est. Cost $155.39 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 1.9%
Value ($000) $4,874 Shares 30,820 Est. Cost $148.87 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 1.9%
Value ($000) $4,775 Shares 24,746 Est. Cost $179.11 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value ($000) $4,589 Shares 158,308 Est. Cost $31.36 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $3,586 Shares 30,320 Est. Cost $112.57 Unrealized 0.0%
KO COCA COLA CO 1.4%
Value ($000) $3,511 Shares 64,492 Est. Cost $38.13 Unrealized +15.3%
MRK MERCK & CO INC 1.4%
Value ($000) $3,487 Shares 41,426 Est. Cost $60.59 Unrealized +8.1%
DIS DISNEY WALT CO 1.3%
Value ($000) $3,395 Shares 26,048 Est. Cost $112.37 Unrealized +19.5%
KLAC KLA CORPORATION 1.3%
Value ($000) $3,293 Shares 20,652 Est. Cost $129.13 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 1.3%
Value ($000) $3,231 Shares 7,839 Est. Cost $403.56 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $3,223 Shares 13,835 Est. Cost $46.25 Unrealized 0.0%
HAS HASBRO INC 1.3%
Value ($000) $3,223 Shares 27,153 Est. Cost $89.43 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $3,219 Shares 29,503 Est. Cost $91.84 Unrealized 0.0%
CERNER CORP 1.2%
Value ($000) $3,182 Shares 46,680 Est. Cost $68.17 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $3,169 Shares 11,000 Est. Cost $256.34 Unrealized 0.0%
VMC VULCAN MATLS CO 1.2%
Value ($000) $3,153 Shares 20,846 Est. Cost $133.67 Unrealized 0.0%
META FACEBOOK INC 1.2%
Value ($000) $3,141 Shares 17,636 Est. Cost $188.76 Unrealized 0.0%
TGT TARGET CORP 1.2%
Value ($000) $3,141 Shares 29,381 Est. Cost $80.37 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $3,138 Shares 56,727 Est. Cost $39.94 Unrealized +16.9%
QCOM QUALCOMM INC 1.2%
Value ($000) $3,123 Shares 40,935 Est. Cost $64.99 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $3,118 Shares 69,177 Est. Cost $37.51 Unrealized 0.0%
EQIX EQUINIX INC 1.2%
Value ($000) $3,100 Shares 5,374 Est. Cost $477.48 Unrealized 0.0%
EBAY EBAY INC 1.2%
Value ($000) $3,094 Shares 79,379 Est. Cost $36.01 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 1.2%
Value ($000) $3,086 Shares 22,957 Est. Cost $129.93 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 1.2%
Value ($000) $3,073 Shares 50,698 Est. Cost $50.80 Unrealized 0.0%
ES EVERSOURCE ENERGY 1.2%
Value ($000) $3,043 Shares 35,598 Est. Cost $63.13 Unrealized +0.0%
ETR ENTERGY CORP NEW 1.2%
Value ($000) $3,037 Shares 25,877 Est. Cost $43.44 Unrealized +0.0%
PEP PEPSICO INC 1.2%
Value ($000) $3,028 Shares 22,087 Est. Cost $109.33 Unrealized 0.0%
TMUS T MOBILE US INC 1.2%
Value ($000) $3,019 Shares 38,323 Est. Cost $75.70 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $2,982 Shares 45,133 Est. Cost $70.33 Unrealized 0.0%
ZTS ZOETIS INC 1.1%
Value ($000) $2,925 Shares 23,474 Est. Cost $114.57 Unrealized 0.0%
DHR DANAHER CORPORATION 1.1%
Value ($000) $2,922 Shares 20,228 Est. Cost $121.72 Unrealized 0.0%
FE FIRSTENERGY CORP 1.1%
Value ($000) $2,919 Shares 60,519 Est. Cost $31.60 Unrealized +10.2%
TSN TYSON FOODS INC 1.1%
Value ($000) $2,909 Shares 33,767 Est. Cost $70.68 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $2,902 Shares 21,862 Est. Cost $117.12 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.1%
Value ($000) $2,892 Shares 5,247 Est. Cost $606.37 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $2,887 Shares 30,813 Est. Cost $66.07 Unrealized +9.6%
DG DOLLAR GEN CORP NEW 1.1%
Value ($000) $2,884 Shares 18,144 Est. Cost $111.94 Unrealized +18.6%
MA MASTERCARD INC 1.1%
Value ($000) $2,877 Shares 10,593 Est. Cost $266.10 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $2,859 Shares 24,862 Est. Cost $105.11 Unrealized 0.0%
CMS CMS ENERGY CORP 1.1%
Value ($000) $2,839 Shares 44,401 Est. Cost $45.30 Unrealized +11.1%
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $2,834 Shares 12,774 Est. Cost $192.55 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 1.1%
Value ($000) $2,797 Shares 29,408 Est. Cost $63.08 Unrealized +16.5%
FLEETCOR TECHNOLOGIES INC 1.1%
Value ($000) $2,786 Shares 9,714 Est. Cost $286.80 Unrealized
ATO ATMOS ENERGY CORP 1.1%
Value ($000) $2,762 Shares 24,250 Est. Cost $93.46 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 1.1%
Value ($000) $2,761 Shares 22,224 Est. Cost $92.39 Unrealized +15.8%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $2,722 Shares 11,112 Est. Cost $236.97 Unrealized 0.0%
EFX EQUIFAX INC 1.0%
Value ($000) $2,636 Shares 18,738 Est. Cost $134.03 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $2,632 Shares 11,902 Est. Cost $156.65 Unrealized +17.1%
BALL BALL CORP 1.0%
Value ($000) $2,577 Shares 35,392 Est. Cost $52.21 Unrealized +32.6%
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value ($000) $2,545 Shares 18,307 Est. Cost $104.76 Unrealized 0.0%
ECL ECOLAB INC 1.0%
Value ($000) $2,483 Shares 12,538 Est. Cost $160.86 Unrealized +16.4%
XRAY DENTSPLY SIRONA INC 0.9%
Value ($000) $2,231 Shares 41,858 Est. Cost $53.72 Unrealized 0.0%
EIX EDISON INTL 0.8%
Value ($000) $2,057 Shares 27,270 Est. Cost $54.19 Unrealized 0.0%
GIS GENERAL MLS INC 0.8%
Value ($000) $2,014 Shares 36,536 Est. Cost $43.39 Unrealized 0.0%
IHS MARKIT LTD 0.8%
Value ($000) $2,013 Shares 30,106 Est. Cost $66.86 Unrealized
MAA MID AMER APT CMNTYS INC 0.8%
Value ($000) $1,997 Shares 15,363 Est. Cost $100.20 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $1,974 Shares 22,039 Est. Cost $83.14 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.8%
Value ($000) $1,965 Shares 7,168 Est. Cost $236.37 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.8%
Value ($000) $1,960 Shares 22,828 Est. Cost $76.85 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.8%
Value ($000) $1,940 Shares 5,939 Est. Cost $218.42 Unrealized +14.3%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $1,879 Shares 9,447 Est. Cost $176.07 Unrealized 0.0%
TFX TELEFLEX INC 0.7%
Value ($000) $1,771 Shares 5,214 Est. Cost $335.71 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $1,212 Shares 28,861 Est. Cost $37.49 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $1,099 Shares 8,926 Est. Cost $123.12 Unrealized
CSGP COSTAR GROUP INC 0.4%
Value ($000) $1,008 Shares 1,700 Est. Cost $59.86 Unrealized 0.0%
AQUA AMERICA INC 0.4%
Value ($000) $998 Shares 22,272 Est. Cost $44.81 Unrealized
VEEV VEEVA SYS INC 0.4%
Value ($000) $971 Shares 6,357 Est. Cost $160.40 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $958 Shares 4,594 Est. Cost $180.55 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $945 Shares 6,194 Est. Cost $156.40 Unrealized 0.0%
SUI SUN CMNTYS INC 0.4%
Value ($000) $937 Shares 6,312 Est. Cost $135.15 Unrealized
HEI HEICO CORP NEW 0.3%
Value ($000) $871 Shares 6,978 Est. Cost $136.70 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $860 Shares 12,113 Est. Cost $62.96 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $822 Shares 3,924 Est. Cost $229.02 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $786 Shares 2,921 Est. Cost $247.75 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $784 Shares 5,183 Est. Cost $155.63 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $782 Shares 4,498 Est. Cost $160.67 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $781 Shares 4,746 Est. Cost $150.89 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $781 Shares 5,172 Est. Cost $138.77 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $779 Shares 5,923 Est. Cost $119.67 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $779 Shares 2,608 Est. Cost $273.01 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $773 Shares 4,095 Est. Cost $174.24 Unrealized
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $751 Shares 29,008 Est. Cost $25.89 Unrealized
HXL HEXCEL CORP NEW 0.3%
Value ($000) $739 Shares 8,995 Est. Cost $81.69 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $716 Shares 18,488 Est. Cost $36.71 Unrealized 0.0%
ALLEGHANY CORP DEL 0.3%
Value ($000) $706 Shares 885 Est. Cost $797.74 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $491 Shares 19,044 Est. Cost $26.26 Unrealized 0.0%
CNMD CONMED CORP 0.2%
Value ($000) $473 Shares 4,920 Est. Cost $88.75 Unrealized 0.0%
NIC INC 0.2%
Value ($000) $470 Shares 22,758 Est. Cost $17.97 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $466 Shares 9,026 Est. Cost $44.77 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $463 Shares 25,339 Est. Cost $18.27 Unrealized
MRCY MERCURY SYS INC 0.2%
Value ($000) $444 Shares 5,474 Est. Cost $79.00 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $425 Shares 6,975 Est. Cost $60.93 Unrealized
SPTS SPDR SERIES TRUST 0.2%
Value ($000) $425 Shares 14,170 Est. Cost $29.99 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $376 Shares 16,934 Est. Cost $25.63 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $334 Shares 4,743 Est. Cost $31.22 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $318 Shares 3,815 Est. Cost $76.42 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $314 Shares 3,444 Est. Cost $89.87 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $312 Shares 11,133 Est. Cost $27.59 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $308 Shares 2,329 Est. Cost $127.75 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $307 Shares 2,899 Est. Cost $102.05 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $307 Shares 3,955 Est. Cost $74.81 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $307 Shares 5,276 Est. Cost $55.82 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $303 Shares 4,678 Est. Cost $52.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $302 Shares 3,747 Est. Cost $65.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $299 Shares 3,314 Est. Cost $82.63 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $299 Shares 4,871 Est. Cost $54.14 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $297 Shares 3,422 Est. Cost $86.80 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $296 Shares 3,173 Est. Cost $81.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $296 Shares 2,449 Est. Cost $101.10 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $246 Shares 2,836 Est. Cost $16.34 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $244 Shares 6,112 Est. Cost $39.92 Unrealized
PERFICIENT INC 0.1%
Value ($000) $242 Shares 6,267 Est. Cost $38.61 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $233 Shares 2,058 Est. Cost $106.77 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $233 Shares 1,831 Est. Cost $116.55 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $233 Shares 2,752 Est. Cost $83.49 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $231 Shares 2,057 Est. Cost $103.22 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $230 Shares 1,199 Est. Cost $160.57 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $230 Shares 4,193 Est. Cost $51.34 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $229 Shares 16,316 Est. Cost $11.87 Unrealized +19.9%
ISHARES GOLD TRUST 0.1%
Value ($000) $224 Shares 15,914 Est. Cost $11.77 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $217 Shares 2,135 Est. Cost $86.24 Unrealized +25.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $210 Shares 11,304 Est. Cost $20.99 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $203 Shares 38,169 Est. Cost $5.33 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $196 Shares 2,558 Est. Cost $87.47 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $184 Shares 3,906 Est. Cost $41.06 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $175 Shares 9,151 Est. Cost $18.05 Unrealized +29.9%
WWD WOODWARD INC 0.1%
Value ($000) $174 Shares 1,617 Est. Cost $105.57 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $173 Shares 3,947 Est. Cost $43.88 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $172 Shares 5,719 Est. Cost $30.14 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $171 Shares 4,514 Est. Cost $17.00 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $171 Shares 1,871 Est. Cost $86.79 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $168 Shares 2,084 Est. Cost $80.16 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $168 Shares 1,128 Est. Cost $151.90 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value ($000) $168 Shares 833 Est. Cost $179.51 Unrealized 0.0%
VEREIT INC 0.1%
Value ($000) $167 Shares 17,108 Est. Cost $9.76 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $165 Shares 2,959 Est. Cost $46.77 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $162 Shares 7,881 Est. Cost $12.77 Unrealized +10.3%
ABT ABBOTT LABS 0.1%
Value ($000) $161 Shares 1,925 Est. Cost $63.23 Unrealized +20.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $160 Shares 1,095 Est. Cost $130.32 Unrealized +18.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $159 Shares 1,461 Est. Cost $87.54 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $159 Shares 939 Est. Cost $139.31 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $156 Shares 810 Est. Cost $176.52 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $154 Shares 1,072 Est. Cost $143.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $153 Shares 393 Est. Cost $316.45 Unrealized 0.0%
QIWI PLC 0.1%
Value ($000) $147 Shares 6,689 Est. Cost $21.98 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $144 Shares 775 Est. Cost $200.41 Unrealized 0.0%
SSRM SSR MNG INC 0.1%
Value ($000) $144 Shares 9,915 Est. Cost $13.02 Unrealized +18.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $77 Shares 839 Est. Cost $82.24 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $70 Shares 681 Est. Cost $92.32 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $69 Shares 1,610 Est. Cost $42.86 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $68 Shares 2,629 Est. Cost $23.04 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $66.87 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $67 Shares 1,044 Est. Cost $64.18 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $67 Shares 2,950 Est. Cost $22.13 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $67 Shares 2,569 Est. Cost $26.08 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $67 Shares 852 Est. Cost $74.92 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $66 Shares 2,747 Est. Cost $22.93 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $66 Shares 4,609 Est. Cost $14.32 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 891 Est. Cost $66.27 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $66 Shares 2,872 Est. Cost $19.14 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $65 Shares 1,266 Est. Cost $51.34 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $65 Shares 3,174 Est. Cost $19.61 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $65 Shares 1,641 Est. Cost $39.61 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $64 Shares 2,112 Est. Cost $24.87 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $64 Shares 1,762 Est. Cost $34.07 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $64 Shares 1,460 Est. Cost $43.84 Unrealized
KBR KBR INC 0.0%
Value ($000) $62 Shares 2,511 Est. Cost $23.54 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $62 Shares 1,218 Est. Cost $35.55 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $60 Shares 2,230 Est. Cost $23.22 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $58 Shares 1,453 Est. Cost $38.05 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $57 Shares 1,965 Est. Cost $17.09 Unrealized +19.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $54 Shares 1,165 Est. Cost $45.87 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $51 Shares 379 Est. Cost $142.78 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $50 Shares 1,606 Est. Cost $27.32 Unrealized +18.6%
AMERICAN FIN TR INC 0.0%
Value ($000) $14 Shares 1,034 Est. Cost $13.13 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7 Shares 18 Est. Cost $22.13 Unrealized +16.7%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $83.44 Unrealized +21.0%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.97 Unrealized -9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $143.97 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.85 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.62 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.49 Unrealized +47.2%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.20 Unrealized +9.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $14.40 Unrealized +33.2%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.09 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.03 Unrealized +25.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.28 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.77 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $306.82 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.34 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.44 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.69 Unrealized +8.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $338.67 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.82 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.94 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1 Shares 7 Est. Cost $56.85 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.77 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.40 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.69 Unrealized +0.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.71 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.62 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.73 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.92 Unrealized +2.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.29 Unrealized +9.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.02 Unrealized +6.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.17 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.61 Unrealized +12.2%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.82 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.00 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.74 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.59 Unrealized
XILINX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.79 Unrealized
HCP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.30 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.10 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.05 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.90 Unrealized +10.9%
AES AES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.07 Unrealized +6.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.36 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.08 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized +16.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.25 Unrealized 0.0%