Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $127,064 (100.0% shares, 0.0% debt)

Holdings (226)

AAP ADVANCE AUTO PARTS INC 0.9%
Value ($000) $1,129 Shares 7,168 Est. Cost $147.00 Unrealized 0.0%
FDX FEDEX CORP 0.9%
Value ($000) $1,128 Shares 6,992 Est. Cost $185.88 Unrealized 0.0%
RPM RPM INTL INC 0.9%
Value ($000) $1,128 Shares 19,184 Est. Cost $61.25 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.9%
Value ($000) $1,128 Shares 18,356 Est. Cost $54.98 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.9%
Value ($000) $1,127 Shares 13,224 Est. Cost $64.12 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.9%
Value ($000) $1,127 Shares 7,506 Est. Cost $138.21 Unrealized 0.0%
LKQ LKQ CORP 0.9%
Value ($000) $1,127 Shares 47,478 Est. Cost $24.40 Unrealized 0.0%
SJM SMUCKER J M CO 0.9%
Value ($000) $1,127 Shares 12,058 Est. Cost $82.85 Unrealized 0.0%
KMX CARMAX INC 0.9%
Value ($000) $1,127 Shares 17,960 Est. Cost $66.00 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,127 Shares 11,828 Est. Cost $95.01 Unrealized 0.0%
CVS CVS HEALTH CORP 0.9%
Value ($000) $1,126 Shares 17,192 Est. Cost $59.39 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $1,126 Shares 7,004 Est. Cost $176.90 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.9%
Value ($000) $1,125 Shares 12,428 Est. Cost $53.37 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $1,125 Shares 10,566 Est. Cost $106.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $1,125 Shares 7,980 Est. Cost $142.86 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.9%
Value ($000) $1,125 Shares 14,018 Est. Cost $87.19 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,125 Shares 17,984 Est. Cost $53.01 Unrealized 0.0%
F FORD MTR CO DEL 0.9%
Value ($000) $1,124 Shares 146,886 Est. Cost $6.21 Unrealized 0.0%
GPC GENUINE PARTS CO 0.9%
Value ($000) $1,122 Shares 11,688 Est. Cost $80.48 Unrealized 0.0%
HPQ HP INC 0.9%
Value ($000) $1,122 Shares 54,862 Est. Cost $18.24 Unrealized 0.0%
COOPER COS INC 0.9%
Value ($000) $1,121 Shares 4,406 Est. Cost $254.43 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,120 Shares 8,682 Est. Cost $114.14 Unrealized 0.0%
CSX CSX CORP 0.9%
Value ($000) $1,114 Shares 17,926 Est. Cost $20.89 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.9%
Value ($000) $1,107 Shares 33,354 Est. Cost $37.39 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $1,098 Shares 37,025 Est. Cost $28.21 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.9%
Value ($000) $1,098 Shares 13,156 Est. Cost $16.07 Unrealized 0.0%
WY WEYERHAEUSER CO 0.9%
Value ($000) $1,097 Shares 50,185 Est. Cost $20.12 Unrealized 0.0%
EXTENDED STAY AMER INC 0.8%
Value ($000) $1,031 Shares 66,525 Est. Cost $15.50 Unrealized
TXT TEXTRON INC 0.8%
Value ($000) $1,030 Shares 22,396 Est. Cost $55.67 Unrealized 0.0%
BKH BLACK HILLS CORP 0.8%
Value ($000) $1,018 Shares 16,208 Est. Cost $47.68 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.8%
Value ($000) $1,012 Shares 30,745 Est. Cost $32.12 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.8%
Value ($000) $1,011 Shares 26,103 Est. Cost $63.49 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.8%
Value ($000) $1,006 Shares 25,036 Est. Cost $42.28 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $989 Shares 22,821 Est. Cost $36.91 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.8%
Value ($000) $966 Shares 67,754 Est. Cost $14.26 Unrealized
REALOGY HLDGS CORP 0.8%
Value ($000) $962 Shares 65,522 Est. Cost $14.68 Unrealized
NWSA NEWS CORP NEW 0.7%
Value ($000) $942 Shares 83,000 Est. Cost $11.87 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $896 Shares 7,230 Est. Cost $148.35 Unrealized 0.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $894 Shares 6,768 Est. Cost $117.71 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.7%
Value ($000) $877 Shares 33,785 Est. Cost $25.96 Unrealized
TORCHMARK CORP 0.7%
Value ($000) $870 Shares 11,676 Est. Cost $74.51 Unrealized
ACM AECOM 0.7%
Value ($000) $850 Shares 32,078 Est. Cost $29.26 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.7%
Value ($000) $843 Shares 29,779 Est. Cost $28.31 Unrealized
IP INTL PAPER CO 0.7%
Value ($000) $835 Shares 20,684 Est. Cost $30.46 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $832 Shares 13,628 Est. Cost $60.96 Unrealized 0.0%
OSK OSHKOSH CORP 0.7%
Value ($000) $830 Shares 13,532 Est. Cost $57.01 Unrealized 0.0%
GM GENERAL MTRS CO 0.7%
Value ($000) $826 Shares 24,687 Est. Cost $31.33 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.6%
Value ($000) $823 Shares 37,252 Est. Cost $26.73 Unrealized 0.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $819 Shares 6,135 Est. Cost $4.74 Unrealized 0.0%
FIBROGEN INC 0.6%
Value ($000) $815 Shares 17,611 Est. Cost $46.28 Unrealized
BEACON ROOFING SUPPLY INC 0.6%
Value ($000) $814 Shares 25,667 Est. Cost $31.71 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.6%
Value ($000) $809 Shares 37,900 Est. Cost $21.35 Unrealized
MAN MANPOWERGROUP INC 0.6%
Value ($000) $803 Shares 12,393 Est. Cost $75.99 Unrealized 0.0%
RAYTHEON CO 0.6%
Value ($000) $799 Shares 5,211 Est. Cost $153.33 Unrealized
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $796 Shares 7,630 Est. Cost $109.91 Unrealized 0.0%
BB&T CORP 0.6%
Value ($000) $753 Shares 17,379 Est. Cost $43.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $752 Shares 5,940 Est. Cost $130.40 Unrealized 0.0%
PII POLARIS INDS INC 0.6%
Value ($000) $736 Shares 9,598 Est. Cost $89.86 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $730 Shares 12,259 Est. Cost $52.90 Unrealized 0.0%
VOYA VOYA FINL INC 0.6%
Value ($000) $726 Shares 18,093 Est. Cost $39.92 Unrealized 0.0%
HILL ROM HLDGS INC 0.6%
Value ($000) $723 Shares 8,163 Est. Cost $88.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $722 Shares 1,508 Est. Cost $169.46 Unrealized 0.0%
WAB WABTEC CORP 0.6%
Value ($000) $709 Shares 10,098 Est. Cost $83.58 Unrealized 0.0%
LEN LENNAR CORP 0.5%
Value ($000) $698 Shares 17,829 Est. Cost $37.43 Unrealized 0.0%
BC BRUNSWICK CORP 0.5%
Value ($000) $691 Shares 14,880 Est. Cost $46.72 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $676 Shares 8,972 Est. Cost $69.88 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $676 Shares 2,583 Est. Cost $250.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $671 Shares 6,877 Est. Cost $87.53 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value ($000) $671 Shares 6,858 Est. Cost $103.40 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $669 Shares 13,037 Est. Cost $44.01 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $669 Shares 7,215 Est. Cost $86.64 Unrealized 0.0%
OZK BANK OZK 0.5%
Value ($000) $663 Shares 29,021 Est. Cost $21.29 Unrealized 0.0%
NRG NRG ENERGY INC 0.5%
Value ($000) $658 Shares 16,606 Est. Cost $31.80 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.5%
Value ($000) $645 Shares 38,703 Est. Cost $16.67 Unrealized
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $641 Shares 6,581 Est. Cost $97.40 Unrealized
VFC V F CORP 0.5%
Value ($000) $637 Shares 8,924 Est. Cost $76.50 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.5%
Value ($000) $628 Shares 19,113 Est. Cost $32.86 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $623 Shares 5,729 Est. Cost $84.74 Unrealized 0.0%
MOS MOSAIC CO NEW 0.5%
Value ($000) $622 Shares 21,280 Est. Cost $29.02 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.5%
Value ($000) $622 Shares 6,769 Est. Cost $91.89 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $613 Shares 9,783 Est. Cost $55.73 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $598 Shares 18,012 Est. Cost $37.11 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $581 Shares 17,626 Est. Cost $29.85 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $579 Shares 5,143 Est. Cost $116.74 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $568 Shares 12,693 Est. Cost $45.89 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $566 Shares 3,368 Est. Cost $120.90 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $565 Shares 20,558 Est. Cost $24.89 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $564 Shares 6,087 Est. Cost $80.45 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.4%
Value ($000) $564 Shares 4,774 Est. Cost $118.14 Unrealized
FMC F M C CORP 0.4%
Value ($000) $564 Shares 7,624 Est. Cost $57.42 Unrealized 0.0%
CUBE CUBESMART 0.4%
Value ($000) $564 Shares 19,649 Est. Cost $28.70 Unrealized
CMS CMS ENERGY CORP 0.4%
Value ($000) $563 Shares 11,343 Est. Cost $40.97 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $563 Shares 13,722 Est. Cost $33.67 Unrealized 0.0%
MMS MAXIMUS INC 0.4%
Value ($000) $562 Shares 8,637 Est. Cost $65.81 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $562 Shares 8,629 Est. Cost $55.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $562 Shares 3,234 Est. Cost $36.66 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $562 Shares 9,193 Est. Cost $66.51 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $562 Shares 3,578 Est. Cost $152.08 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $562 Shares 8,246 Est. Cost $56.39 Unrealized 0.0%
KFY KORN FERRY INTL 0.4%
Value ($000) $560 Shares 14,174 Est. Cost $40.46 Unrealized 0.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $558 Shares 2,940 Est. Cost $190.77 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.4%
Value ($000) $550 Shares 4,056 Est. Cost $106.61 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $547 Shares 9,070 Est. Cost $52.48 Unrealized 0.0%
VERINT SYS INC 0.4%
Value ($000) $543 Shares 12,839 Est. Cost $42.29 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $541 Shares 31,721 Est. Cost $18.71 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $538 Shares 6,426 Est. Cost $87.84 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $526 Shares 16,268 Est. Cost $32.33 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $525 Shares 31,876 Est. Cost $16.47 Unrealized
APTIV PLC 0.4%
Value ($000) $520 Shares 8,446 Est. Cost $61.57 Unrealized
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $519 Shares 39,254 Est. Cost $13.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $514 Shares 10,306 Est. Cost $51.09 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.4%
Value ($000) $502 Shares 13,012 Est. Cost $38.58 Unrealized
CACI CACI INTL INC 0.4%
Value ($000) $496 Shares 3,446 Est. Cost $170.17 Unrealized 0.0%
AGCO AGCO CORP 0.4%
Value ($000) $491 Shares 8,815 Est. Cost $46.49 Unrealized 0.0%
INGERSOLL-RAND PLC 0.4%
Value ($000) $490 Shares 5,366 Est. Cost $91.32 Unrealized
GAP GAP INC DEL 0.4%
Value ($000) $487 Shares 18,915 Est. Cost $20.74 Unrealized 0.0%
NUVASIVE INC 0.4%
Value ($000) $486 Shares 9,815 Est. Cost $49.52 Unrealized
MAA MID AMER APT CMNTYS INC 0.4%
Value ($000) $484 Shares 5,062 Est. Cost $77.83 Unrealized 0.0%
DOMTAR CORP 0.4%
Value ($000) $484 Shares 13,778 Est. Cost $35.13 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $475 Shares 46,112 Est. Cost $10.68 Unrealized 0.0%
ORI OLD REP INTL CORP 0.4%
Value ($000) $473 Shares 23,012 Est. Cost $12.03 Unrealized 0.0%
KMT KENNAMETAL INC 0.4%
Value ($000) $470 Shares 14,117 Est. Cost $30.87 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $469 Shares 4,014 Est. Cost $98.99 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $464 Shares 6,499 Est. Cost $95.81 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $462 Shares 4,180 Est. Cost $90.68 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $460 Shares 5,271 Est. Cost $80.67 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $456 Shares 4,137 Est. Cost $76.80 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $447 Shares 6,066 Est. Cost $67.97 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.4%
Value ($000) $445 Shares 49,015 Est. Cost $9.08 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $443 Shares 3,372 Est. Cost $131.38 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $441 Shares 8,371 Est. Cost $56.16 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $429 Shares 2,999 Est. Cost $143.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $428 Shares 6,341 Est. Cost $63.91 Unrealized 0.0%
CORE LABORATORIES N V 0.3%
Value ($000) $428 Shares 7,174 Est. Cost $59.66 Unrealized
NDAQ NASDAQ INC 0.3%
Value ($000) $419 Shares 5,134 Est. Cost $25.58 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $415 Shares 4,993 Est. Cost $57.98 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $414 Shares 2,811 Est. Cost $141.48 Unrealized 0.0%
AVT AVNET INC 0.3%
Value ($000) $413 Shares 11,428 Est. Cost $34.22 Unrealized 0.0%
CELGENE CORP 0.3%
Value ($000) $409 Shares 6,385 Est. Cost $64.06 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $408 Shares 11,984 Est. Cost $30.43 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $406 Shares 10,699 Est. Cost $33.84 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $402 Shares 3,063 Est. Cost $143.86 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $394 Shares 2,347 Est. Cost $41.63 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $393 Shares 6,635 Est. Cost $64.47 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $389 Shares 13,211 Est. Cost $29.45 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $388 Shares 3,820 Est. Cost $100.00 Unrealized 0.0%
HMS HLDGS CORP 0.3%
Value ($000) $385 Shares 13,671 Est. Cost $28.16 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $384 Shares 2,062 Est. Cost $205.02 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $383 Shares 3,327 Est. Cost $112.73 Unrealized 0.0%
RLJ RLJ LODGING TR 0.3%
Value ($000) $383 Shares 23,366 Est. Cost $16.39 Unrealized
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $375 Shares 19,013 Est. Cost $19.72 Unrealized
BEN FRANKLIN RES INC 0.3%
Value ($000) $371 Shares 12,492 Est. Cost $21.92 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $368 Shares 7,909 Est. Cost $48.46 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $367 Shares 9,475 Est. Cost $38.73 Unrealized
FIREEYE INC 0.3%
Value ($000) $366 Shares 22,586 Est. Cost $16.20 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $360 Shares 2,798 Est. Cost $135.07 Unrealized 0.0%
RGEN REPLIGEN CORP 0.3%
Value ($000) $360 Shares 6,831 Est. Cost $58.65 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $358 Shares 9,574 Est. Cost $39.79 Unrealized 0.0%
SABR SABRE CORP 0.3%
Value ($000) $357 Shares 16,512 Est. Cost $24.20 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $347 Shares 4,032 Est. Cost $73.27 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $346 Shares 2,245 Est. Cost $126.52 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $339 Shares 4,775 Est. Cost $73.40 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $339 Shares 15,024 Est. Cost $21.96 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $332 Shares 4,093 Est. Cost $79.03 Unrealized 0.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $331 Shares 8,216 Est. Cost $43.43 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $330 Shares 5,528 Est. Cost $80.61 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $330 Shares 11,068 Est. Cost $32.92 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $320 Shares 22,186 Est. Cost $14.42 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $313 Shares 7,402 Est. Cost $35.19 Unrealized 0.0%
SYMANTEC CORP 0.2%
Value ($000) $313 Shares 16,568 Est. Cost $18.89 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $310 Shares 9,877 Est. Cost $32.78 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $309 Shares 9,049 Est. Cost $39.21 Unrealized 0.0%
FNB FNB CORP PA 0.2%
Value ($000) $306 Shares 31,061 Est. Cost $8.71 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $300 Shares 4,858 Est. Cost $51.86 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $294 Shares 5,458 Est. Cost $49.24 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $287 Shares 2,074 Est. Cost $126.42 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $286 Shares 6,239 Est. Cost $47.61 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $285 Shares 2,095 Est. Cost $136.04 Unrealized
MYLAN N V 0.2%
Value ($000) $283 Shares 10,342 Est. Cost $27.36 Unrealized
PHYSICIANS RLTY TR 0.2%
Value ($000) $279 Shares 17,409 Est. Cost $16.03 Unrealized
IT GARTNER INC 0.2%
Value ($000) $273 Shares 2,134 Est. Cost $144.26 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $270 Shares 9,201 Est. Cost $35.00 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $266 Shares 6,415 Est. Cost $11.98 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $263 Shares 8,309 Est. Cost $31.65 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $260 Shares 4,433 Est. Cost $43.99 Unrealized 0.0%
CERNER CORP 0.2%
Value ($000) $258 Shares 4,927 Est. Cost $52.36 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $258 Shares 1,918 Est. Cost $114.56 Unrealized 0.0%
DISCOVERY INC 0.2%
Value ($000) $258 Shares 10,425 Est. Cost $24.75 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $257 Shares 11,224 Est. Cost $22.90 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $256 Shares 20,465 Est. Cost $12.51 Unrealized
UE URBAN EDGE PPTYS 0.2%
Value ($000) $256 Shares 15,416 Est. Cost $16.61 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $251 Shares 15,684 Est. Cost $16.39 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $251 Shares 1,411 Est. Cost $150.10 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $250 Shares 4,242 Est. Cost $54.25 Unrealized 0.0%
ALLERGAN PLC 0.2%
Value ($000) $250 Shares 1,869 Est. Cost $133.76 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $249 Shares 6,335 Est. Cost $39.31 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $247 Shares 2,679 Est. Cost $84.62 Unrealized 0.0%
VIACOM INC NEW 0.2%
Value ($000) $244 Shares 9,480 Est. Cost $25.74 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.2%
Value ($000) $244 Shares 4,763 Est. Cost $54.80 Unrealized 0.0%
AME AMETEK INC NEW 0.2%
Value ($000) $243 Shares 3,589 Est. Cost $68.37 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value ($000) $241 Shares 9,638 Est. Cost $25.01 Unrealized
XEROX CORP 0.2%
Value ($000) $241 Shares 12,195 Est. Cost $19.76 Unrealized
SENIOR HSG PPTYS TR 0.2%
Value ($000) $238 Shares 20,325 Est. Cost $11.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $238 Shares 956 Est. Cost $235.05 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $233 Shares 2,785 Est. Cost $75.32 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $230 Shares 2,761 Est. Cost $74.71 Unrealized 0.0%
TWO HBRS INVT CORP 0.2%
Value ($000) $228 Shares 17,769 Est. Cost $12.83 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $228 Shares 11,282 Est. Cost $20.21 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $227 Shares 5,368 Est. Cost $47.36 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $226 Shares 5,952 Est. Cost $40.17 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $225 Shares 5,132 Est. Cost $34.25 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $224 Shares 3,527 Est. Cost $64.93 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $223 Shares 1,601 Est. Cost $62.59 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $217 Shares 6,023 Est. Cost $23.69 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $217 Shares 2,669 Est. Cost $71.59 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $215 Shares 8,005 Est. Cost $26.86 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $211 Shares 4,279 Est. Cost $62.29 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $211 Shares 1,913 Est. Cost $118.11 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $210 Shares 7,518 Est. Cost $27.93 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $209 Shares 1,810 Est. Cost $66.95 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.2%
Value ($000) $207 Shares 19,102 Est. Cost $10.84 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $202 Shares 5,526 Est. Cost $36.55 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $190 Shares 11,348 Est. Cost $14.19 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $152 Shares 10,050 Est. Cost $15.12 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $111 Shares 19,526 Est. Cost $5.68 Unrealized
RES RPC INC 0.1%
Value ($000) $101 Shares 10,283 Est. Cost $12.20 Unrealized 0.0%