Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Aug 26, 2020

Total Value ($000): $653,205

Holdings (422)

NEE NEXTERA ENERGY INC 2.6%
Value ($000) $17,026 Shares 163,899 Est. Cost $19.50 Unrealized 0.0%
PG PROCTER & GAMBLE CO 2.5%
Value ($000) $16,285 Shares 205,153 Est. Cost $57.94 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $13,392 Shares 171,830 Est. Cost $51.39 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.8%
Value ($000) $11,782 Shares 216,851 Est. Cost $40.84 Unrealized 0.0%
HCA HCA HOLDINGS INC 1.8%
Value ($000) $11,779 Shares 174,189 Est. Cost $64.84 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.4%
Value ($000) $9,239 Shares 35,577 Est. Cost $78.90 Unrealized -0.2%
NFLX NETFLIX INC 1.4%
Value ($000) $9,183 Shares 80,281 Est. Cost $11.43 Unrealized 0.0%
EOG EOG RES INC 1.3%
Value ($000) $8,697 Shares 122,854 Est. Cost $59.51 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value ($000) $8,382 Shares 32,717 Est. Cost $43.94 Unrealized +0.5%
HD HOME DEPOT INC 1.2%
Value ($000) $7,995 Shares 60,441 Est. Cost $99.98 Unrealized 0.0%
PEP PEPSICO INC 1.2%
Value ($000) $7,687 Shares 76,957 Est. Cost $73.47 Unrealized 0.0%
DIS DISNEY WALT CO 1.2%
Value ($000) $7,584 Shares 72,182 Est. Cost $102.22 Unrealized 0.0%
KR KROGER CO 1.1%
Value ($000) $7,479 Shares 178,826 Est. Cost $31.65 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 1.1%
Value ($000) $7,081 Shares 167,192 Est. Cost $40.22 Unrealized +2.9%
MOBILEYE N V AMSTELVEEN 1.0%
Value ($000) $6,247 Shares 147,515 Est. Cost $44.75 Unrealized
BAX BAXTER INTL INC 1.0%
Value ($000) $6,240 Shares 163,598 Est. Cost $31.09 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $5,818 Shares 83,435 Est. Cost $56.10 Unrealized 0.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $5,674 Shares 121,470 Est. Cost $38.37 Unrealized 0.0%
MA MASTERCARD INC 0.8%
Value ($000) $5,424 Shares 55,682 Est. Cost $92.19 Unrealized 0.0%
LAZARD LTD 0.8%
Value ($000) $5,249 Shares 116,556 Est. Cost $45.03 Unrealized
CNC CENTENE CORP DEL 0.8%
Value ($000) $5,039 Shares 76,569 Est. Cost $29.62 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.7%
Value ($000) $4,784 Shares 40,015 Est. Cost $116.05 Unrealized
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $4,619 Shares 35,505 Est. Cost $97.96 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $4,599 Shares 68,596 Est. Cost $65.63 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.7%
Value ($000) $4,532 Shares 138,766 Est. Cost $33.59 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,491 Shares 49,933 Est. Cost $58.43 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $4,459 Shares 65,921 Est. Cost $53.45 Unrealized 0.0%
AZO AUTOZONE INC 0.7%
Value ($000) $4,344 Shares 5,852 Est. Cost $708.37 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,306 Shares 41,927 Est. Cost $75.93 Unrealized 0.0%
NUE NUCOR CORP 0.6%
Value ($000) $4,143 Shares 102,871 Est. Cost $32.43 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.6%
Value ($000) $4,103 Shares 146,259 Est. Cost $7.39 Unrealized 0.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $4,074 Shares 51,993 Est. Cost $77.15 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.6%
Value ($000) $3,808 Shares 143,224 Est. Cost $26.59 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $3,690 Shares 247,152 Est. Cost $16.33 Unrealized -12.5%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $3,662 Shares 81,193 Est. Cost $42.43 Unrealized +0.3%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $3,652 Shares 57,390 Est. Cost $43.56 Unrealized 0.0%
IP INTL PAPER CO 0.6%
Value ($000) $3,632 Shares 96,354 Est. Cost $24.89 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $3,596 Shares 16,550 Est. Cost $165.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $3,493 Shares 23,450 Est. Cost $24.07 Unrealized +0.3%
CRESCENT PT ENERGY CORP 0.5%
Value ($000) $3,407 Shares 293,300 Est. Cost $11.62 Unrealized
TRANSCANADA CORP 0.5%
Value ($000) $3,355 Shares 103,100 Est. Cost $31.46 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $3,326 Shares 45,815 Est. Cost $55.25 Unrealized 0.0%
APACHE CORP 0.5%
Value ($000) $3,316 Shares 74,543 Est. Cost $44.48 Unrealized
LINEAR TECHNOLOGY CORP 0.5%
Value ($000) $3,239 Shares 76,255 Est. Cost $42.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $3,216 Shares 6,700 Est. Cost $12.23 Unrealized 0.0%
REALOGY HLDGS CORP 0.5%
Value ($000) $3,034 Shares 82,742 Est. Cost $37.06 Unrealized
TIFFANY & CO NEW 0.5%
Value ($000) $2,979 Shares 39,038 Est. Cost $76.31 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $2,947 Shares 50,466 Est. Cost $26.85 Unrealized 0.0%
HANESBRANDS INC 0.4%
Value ($000) $2,926 Shares 99,393 Est. Cost $29.44 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $2,920 Shares 42,492 Est. Cost $68.19 Unrealized +0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $2,857 Shares 11,273 Est. Cost $17.34 Unrealized 0.0%
M MACYS INC 0.4%
Value ($000) $2,803 Shares 80,120 Est. Cost $43.33 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $2,768 Shares 180,415 Est. Cost $11.12 Unrealized -0.8%
ZION ZIONS BANCORPORATION 0.4%
Value ($000) $2,753 Shares 100,827 Est. Cost $28.71 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $2,745 Shares 88,988 Est. Cost $24.12 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,715 Shares 32,230 Est. Cost $69.71 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,641 Shares 48,188 Est. Cost $42.28 Unrealized 0.0%
XL GROUP PLC 0.4%
Value ($000) $2,601 Shares 66,369 Est. Cost $39.19 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,557 Shares 3,369 Est. Cost $35.61 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $2,511 Shares 68,744 Est. Cost $32.91 Unrealized -0.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $2,500 Shares 47,259 Est. Cost $38.55 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $2,491 Shares 16,726 Est. Cost $132.86 Unrealized -0.4%
SOLARCITY CORP 0.4%
Value ($000) $2,488 Shares 48,771 Est. Cost $51.01 Unrealized
CTRIP COM INTL LTD 0.4%
Value ($000) $2,478 Shares 53,477 Est. Cost $46.34 Unrealized
SRE SEMPRA ENERGY 0.4%
Value ($000) $2,477 Shares 26,347 Est. Cost $35.84 Unrealized 0.0%
VFC V F CORP 0.4%
Value ($000) $2,444 Shares 39,262 Est. Cost $63.76 Unrealized -2.1%
SM SM ENERGY CO 0.4%
Value ($000) $2,428 Shares 123,428 Est. Cost $27.17 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $2,392 Shares 39,848 Est. Cost $57.14 Unrealized 0.0%
WAB WABTEC CORP 0.4%
Value ($000) $2,373 Shares 33,374 Est. Cost $75.32 Unrealized 0.0%
ARRIS GROUP INC NEW 0.4%
Value ($000) $2,310 Shares 75,577 Est. Cost $27.81 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,279 Shares 43,624 Est. Cost $12.14 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $2,253 Shares 33,445 Est. Cost $52.36 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $2,251 Shares 42,776 Est. Cost $66.00 Unrealized -6.9%
RSP PERMIAN INC 0.3%
Value ($000) $2,249 Shares 92,199 Est. Cost $24.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,244 Shares 4,108 Est. Cost $56.43 Unrealized -0.5%
CBS CORP NEW 0.3%
Value ($000) $2,239 Shares 47,527 Est. Cost $45.59 Unrealized
KATE SPADE & CO 0.3%
Value ($000) $2,219 Shares 124,778 Est. Cost $17.78 Unrealized
SVB FINL GROUP 0.3%
Value ($000) $2,200 Shares 18,501 Est. Cost $118.91 Unrealized
TEAM HEALTH HOLDINGS INC 0.3%
Value ($000) $2,192 Shares 49,933 Est. Cost $43.90 Unrealized
ZD J2 GLOBAL INC 0.3%
Value ($000) $2,179 Shares 26,467 Est. Cost $67.94 Unrealized 0.0%
KEY KEYCORP NEW 0.3%
Value ($000) $2,151 Shares 163,100 Est. Cost $8.67 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $2,138 Shares 93,971 Est. Cost $25.83 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $2,129 Shares 131,840 Est. Cost $16.15 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,123 Shares 115,688 Est. Cost $12.74 Unrealized -0.6%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $2,110 Shares 79,146 Est. Cost $27.93 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $2,110 Shares 98,501 Est. Cost $21.42 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $2,102 Shares 74,609 Est. Cost $21.46 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $2,094 Shares 62,506 Est. Cost $33.50 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value ($000) $2,064 Shares 11,156 Est. Cost $172.77 Unrealized 0.0%
YAHOO INC 0.3%
Value ($000) $2,062 Shares 61,995 Est. Cost $28.91 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $2,026 Shares 101,421 Est. Cost $19.98 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,021 Shares 62,625 Est. Cost $20.38 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $2,017 Shares 23,323 Est. Cost $55.57 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $2,006 Shares 12,553 Est. Cost $154.56 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,003 Shares 28,808 Est. Cost $62.87 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,978 Shares 17,747 Est. Cost $96.59 Unrealized 0.0%
JOY GLOBAL INC 0.3%
Value ($000) $1,970 Shares 156,265 Est. Cost $13.22 Unrealized
TWITTER INC 0.3%
Value ($000) $1,957 Shares 84,628 Est. Cost $23.12 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $1,953 Shares 158,706 Est. Cost $11.65 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $1,940 Shares 109,598 Est. Cost $14.58 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $1,907 Shares 24,595 Est. Cost $72.17 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,854 Shares 75,219 Est. Cost $15.97 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $1,842 Shares 18,553 Est. Cost $34.83 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $1,832 Shares 145,618 Est. Cost $13.88 Unrealized
1741046D STERIS PLC 0.3%
Value ($000) $1,789 Shares 23,744 Est. Cost $75.35 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,787 Shares 21,959 Est. Cost $52.61 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,766 Shares 28,440 Est. Cost $49.75 Unrealized -0.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,739 Shares 31,200 Est. Cost $48.56 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $1,736 Shares 32,372 Est. Cost $53.63 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $1,734 Shares 23,901 Est. Cost $69.99 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,730 Shares 28,761 Est. Cost $63.01 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value ($000) $1,709 Shares 56,582 Est. Cost $30.20 Unrealized
GULFPORT ENERGY CORP 0.3%
Value ($000) $1,706 Shares 69,448 Est. Cost $24.57 Unrealized
TESORO CORP 0.3%
Value ($000) $1,695 Shares 16,081 Est. Cost $105.40 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $1,693 Shares 23,300 Est. Cost $72.66 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $1,692 Shares 27,994 Est. Cost $63.45 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,689 Shares 19,439 Est. Cost $52.02 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $1,668 Shares 92,615 Est. Cost $17.32 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value ($000) $1,666 Shares 23,908 Est. Cost $73.25 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value ($000) $1,647 Shares 17,737 Est. Cost $37.04 Unrealized +3.2%
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $1,643 Shares 37,117 Est. Cost $52.00 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $1,642 Shares 19,348 Est. Cost $37.51 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $1,633 Shares 16,838 Est. Cost $112.45 Unrealized -3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,605 Shares 70,543 Est. Cost $22.75 Unrealized
IRM IRON MTN INC NEW 0.2%
Value ($000) $1,597 Shares 59,142 Est. Cost $16.56 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,593 Shares 28,715 Est. Cost $45.92 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $1,592 Shares 17,134 Est. Cost $85.22 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $1,557 Shares 23,025 Est. Cost $44.59 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.2%
Value ($000) $1,550 Shares 120,758 Est. Cost $12.84 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,550 Shares 38,841 Est. Cost $39.91 Unrealized
SL GREEN RLTY CORP 0.2%
Value ($000) $1,548 Shares 13,700 Est. Cost $112.99 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,536 Shares 59,700 Est. Cost $18.59 Unrealized +3.5%
SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $1,530 Shares 59,502 Est. Cost $25.71 Unrealized
CALPINE CORP 0.2%
Value ($000) $1,525 Shares 105,445 Est. Cost $14.52 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $1,522 Shares 27,566 Est. Cost $55.21 Unrealized
OII OCEANEERING INTL INC 0.2%
Value ($000) $1,515 Shares 40,368 Est. Cost $42.79 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $1,508 Shares 18,580 Est. Cost $81.16 Unrealized
FINISAR CORP 0.2%
Value ($000) $1,489 Shares 102,419 Est. Cost $14.54 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,456 Shares 26,007 Est. Cost $44.66 Unrealized 0.0%
STATOIL ASA 0.2%
Value ($000) $1,438 Shares 103,068 Est. Cost $13.95 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $1,434 Shares 50,593 Est. Cost $22.42 Unrealized 0.0%
DIAMOND RESORTS INTL INC 0.2%
Value ($000) $1,423 Shares 55,813 Est. Cost $25.50 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $1,420 Shares 22,733 Est. Cost $21.84 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,419 Shares 70,614 Est. Cost $13.89 Unrealized 0.0%
ROCKWELL COLLINS INC 0.2%
Value ($000) $1,408 Shares 15,262 Est. Cost $92.26 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $1,407 Shares 26,364 Est. Cost $53.37 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,404 Shares 8,692 Est. Cost $132.84 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $1,401 Shares 51,560 Est. Cost $24.60 Unrealized 0.0%
CHICOS FAS INC 0.2%
Value ($000) $1,388 Shares 130,189 Est. Cost $12.22 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $1,386 Shares 23,114 Est. Cost $49.23 Unrealized 0.0%
CIT GROUP INC 0.2%
Value ($000) $1,383 Shares 34,835 Est. Cost $39.70 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $1,380 Shares 21,000 Est. Cost $22.07 Unrealized +2.7%
MHK MOHAWK INDS INC 0.2%
Value ($000) $1,372 Shares 7,238 Est. Cost $191.95 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,348 Shares 52,061 Est. Cost $23.12 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $1,339 Shares 95,264 Est. Cost $15.52 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $1,337 Shares 51,656 Est. Cost $28.78 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $1,333 Shares 106,693 Est. Cost $12.49 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $1,327 Shares 33,604 Est. Cost $39.78 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value ($000) $1,318 Shares 61,287 Est. Cost $16.40 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $1,305 Shares 13,207 Est. Cost $84.07 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,296 Shares 20,894 Est. Cost $52.89 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $1,292 Shares 131,712 Est. Cost $9.81 Unrealized
PTC PTC INC 0.2%
Value ($000) $1,275 Shares 36,828 Est. Cost $35.02 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,264 Shares 42,819 Est. Cost $30.67 Unrealized +1.3%
FISV FISERV INC 0.2%
Value ($000) $1,256 Shares 13,730 Est. Cost $44.51 Unrealized +5.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,250 Shares 33,549 Est. Cost $60.09 Unrealized -24.2%
THOMSON REUTERS CORP 0.2%
Value ($000) $1,250 Shares 33,113 Est. Cost $37.75 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $1,243 Shares 10,855 Est. Cost $63.71 Unrealized +2.4%
DYNEGY INC NEW DEL 0.2%
Value ($000) $1,205 Shares 89,923 Est. Cost $13.40 Unrealized
LEXMARK INTL NEW 0.2%
Value ($000) $1,197 Shares 36,859 Est. Cost $31.42 Unrealized
LASALLE HOTEL PPTYS 0.2%
Value ($000) $1,187 Shares 47,191 Est. Cost $25.15 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,184 Shares 21,745 Est. Cost $41.75 Unrealized 0.0%
ARM HLDGS PLC 0.2%
Value ($000) $1,171 Shares 25,885 Est. Cost $45.24 Unrealized
FINISH LINE INC 0.2%
Value ($000) $1,169 Shares 64,661 Est. Cost $18.08 Unrealized
HILL ROM HLDGS INC 0.2%
Value ($000) $1,169 Shares 24,299 Est. Cost $48.75 Unrealized
ITC HLDGS CORP 0.2%
Value ($000) $1,168 Shares 29,771 Est. Cost $39.23 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $1,156 Shares 69,381 Est. Cost $16.66 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $1,152 Shares 33,203 Est. Cost $34.70 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $1,143 Shares 21,352 Est. Cost $55.31 Unrealized 0.0%
CHIMERA INVT CORP 0.2%
Value ($000) $1,136 Shares 83,258 Est. Cost $13.64 Unrealized
BITAUTO HLDGS LTD 0.2%
Value ($000) $1,134 Shares 40,100 Est. Cost $28.28 Unrealized
NORTHSTAR RLTY FIN CORP 0.2%
Value ($000) $1,117 Shares 65,609 Est. Cost $17.03 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,100 Shares 15,264 Est. Cost $54.64 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,094 Shares 28,000 Est. Cost $40.47 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,088 Shares 123,400 Est. Cost $8.82 Unrealized
ONEOK PARTNERS LP 0.2%
Value ($000) $1,083 Shares 35,946 Est. Cost $29.29 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $1,079 Shares 38,682 Est. Cost $25.10 Unrealized 0.0%
ENERGEN CORP 0.2%
Value ($000) $1,076 Shares 26,256 Est. Cost $40.98 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,069 Shares 23,176 Est. Cost $46.13 Unrealized
TV GRUPO TELEVISA SA 0.2%
Value ($000) $1,066 Shares 39,193 Est. Cost $26.87 Unrealized
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $1,061 Shares 50,725 Est. Cost $20.92 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $1,054 Shares 219,503 Est. Cost $5.07 Unrealized
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $1,052 Shares 26,458 Est. Cost $39.76 Unrealized
SINA CORP 0.2%
Value ($000) $1,044 Shares 21,140 Est. Cost $49.39 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,043 Shares 19,046 Est. Cost $12.98 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $1,042 Shares 38,599 Est. Cost $17.59 Unrealized +7.9%
SWIFT TRANSN CO 0.2%
Value ($000) $1,040 Shares 75,273 Est. Cost $13.82 Unrealized
AMTRUST FINL SVCS INC 0.2%
Value ($000) $1,036 Shares 16,823 Est. Cost $61.58 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $1,034 Shares 87,964 Est. Cost $10.14 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $1,029 Shares 19,740 Est. Cost $37.49 Unrealized -17.7%
ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value ($000) $1,017 Shares 36,580 Est. Cost $27.80 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,013 Shares 13,400 Est. Cost $50.41 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $1,009 Shares 26,103 Est. Cost $28.19 Unrealized 0.0%
POTASH CORP SASK INC 0.2%
Value ($000) $995 Shares 58,300 Est. Cost $17.07 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $993 Shares 28,100 Est. Cost $31.82 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $975 Shares 101,420 Est. Cost $9.61 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $971 Shares 34,488 Est. Cost $28.15 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $968 Shares 25,600 Est. Cost $37.26 Unrealized
FERRARI N V 0.1%
Value ($000) $935 Shares 19,431 Est. Cost $48.12 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $903 Shares 9,000 Est. Cost $90.60 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $901 Shares 27,365 Est. Cost $32.93 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $883 Shares 62,113 Est. Cost $15.53 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $873 Shares 7,201 Est. Cost $91.64 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $865 Shares 87,758 Est. Cost $9.86 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $859 Shares 138,767 Est. Cost $6.19 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $859 Shares 56,240 Est. Cost $16.81 Unrealized
INTU INTUIT 0.1%
Value ($000) $856 Shares 8,870 Est. Cost $89.42 Unrealized -0.1%
MONSANTO CO NEW 0.1%
Value ($000) $855 Shares 8,683 Est. Cost $98.47 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $850 Shares 25,978 Est. Cost $32.72 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $847 Shares 7,400 Est. Cost $99.79 Unrealized +5.4%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $835 Shares 9,984 Est. Cost $60.26 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $834 Shares 10,849 Est. Cost $56.98 Unrealized +2.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $825 Shares 12,506 Est. Cost $49.48 Unrealized +13.3%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $800 Shares 17,346 Est. Cost $39.55 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $768 Shares 19,005 Est. Cost $63.29 Unrealized -28.4%
TRIBUNE MEDIA CO 0.1%
Value ($000) $767 Shares 22,669 Est. Cost $33.83 Unrealized
COTT CORP QUE 0.1%
Value ($000) $761 Shares 69,396 Est. Cost $10.87 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $759 Shares 8,218 Est. Cost $92.36 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $756 Shares 7,890 Est. Cost $94.78 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $744 Shares 9,601 Est. Cost $77.49 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $742 Shares 24,415 Est. Cost $25.00 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $741 Shares 70,411 Est. Cost $10.52 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $736 Shares 9,582 Est. Cost $51.23 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $733 Shares 69,713 Est. Cost $10.42 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $733 Shares 22,848 Est. Cost $32.03 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $732 Shares 6,563 Est. Cost $92.99 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $729 Shares 77,670 Est. Cost $9.39 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $726 Shares 34,500 Est. Cost $21.04 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $712 Shares 61,800 Est. Cost $11.52 Unrealized
CAVIUM INC 0.1%
Value ($000) $710 Shares 10,807 Est. Cost $61.34 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $702 Shares 16,459 Est. Cost $42.59 Unrealized 0.0%
CSRA INC 0.1%
Value ($000) $689 Shares 22,963 Est. Cost $30.00 Unrealized
OWENS ILL INC 0.1%
Value ($000) $688 Shares 39,482 Est. Cost $17.43 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $687 Shares 13,271 Est. Cost $39.62 Unrealized 0.0%
NOBLE CORP PLC 0.1%
Value ($000) $682 Shares 64,687 Est. Cost $10.72 Unrealized
AVT AVNET INC 0.1%
Value ($000) $680 Shares 15,865 Est. Cost $35.77 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $676 Shares 18,320 Est. Cost $35.47 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $668 Shares 21,104 Est. Cost $31.65 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $664 Shares 26,579 Est. Cost $22.38 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $661 Shares 23,773 Est. Cost $27.80 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $658 Shares 6,762 Est. Cost $86.51 Unrealized -3.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $655 Shares 5,118 Est. Cost $117.58 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $654 Shares 57,508 Est. Cost $11.85 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value ($000) $652 Shares 81,562 Est. Cost $7.99 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $644 Shares 99,508 Est. Cost $6.47 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $642 Shares 14,204 Est. Cost $44.41 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $641 Shares 16,005 Est. Cost $41.32 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $626 Shares 9,208 Est. Cost $60.08 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $625 Shares 55,780 Est. Cost $8.45 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $623 Shares 15,400 Est. Cost $34.55 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $621 Shares 53,876 Est. Cost $11.53 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $616 Shares 13,437 Est. Cost $53.82 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $613 Shares 1,807 Est. Cost $320.77 Unrealized 0.0%
ACTUANT CORP 0.1%
Value ($000) $608 Shares 25,392 Est. Cost $23.94 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $605 Shares 47,156 Est. Cost $14.12 Unrealized -4.9%
WU WESTERN UN CO 0.1%
Value ($000) $604 Shares 33,715 Est. Cost $18.34 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $595 Shares 9,703 Est. Cost $42.55 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $591 Shares 25,313 Est. Cost $23.35 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $589 Shares 2,519 Est. Cost $210.07 Unrealized 0.0%
NG NOVAGOLD RES INC 0.1%
Value ($000) $588 Shares 140,100 Est. Cost $3.84 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $573 Shares 12,523 Est. Cost $45.63 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $573 Shares 13,296 Est. Cost $36.12 Unrealized +8.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $565 Shares 3,686 Est. Cost $153.28 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value ($000) $558 Shares 10,114 Est. Cost $53.81 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $556 Shares 7,582 Est. Cost $71.66 Unrealized -4.6%
SABR SABRE CORP 0.1%
Value ($000) $556 Shares 19,882 Est. Cost $28.96 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $553 Shares 10,199 Est. Cost $57.00 Unrealized 0.0%
HSN INC 0.1%
Value ($000) $551 Shares 10,865 Est. Cost $50.71 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $550 Shares 17,703 Est. Cost $31.07 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $549 Shares 7,603 Est. Cost $66.57 Unrealized -4.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $549 Shares 6,422 Est. Cost $15.20 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $546 Shares 7,101 Est. Cost $69.90 Unrealized -7.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $546 Shares 12,730 Est. Cost $46.32 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $544 Shares 12,913 Est. Cost $22.44 Unrealized 0.0%
TERRAFORM PWR INC 0.1%
Value ($000) $538 Shares 42,744 Est. Cost $12.59 Unrealized
TS TENARIS S A 0.1%
Value ($000) $538 Shares 22,626 Est. Cost $23.78 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $535 Shares 2,830 Est. Cost $189.05 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $535 Shares 18,050 Est. Cost $26.66 Unrealized -2.2%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $534 Shares 13,875 Est. Cost $41.32 Unrealized -0.9%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $534 Shares 24,556 Est. Cost $21.75 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $528 Shares 7,565 Est. Cost $23.38 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.1%
Value ($000) $526 Shares 28,121 Est. Cost $18.70 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $522 Shares 592 Est. Cost $870.15 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $517 Shares 18,979 Est. Cost $9.93 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $515 Shares 32,423 Est. Cost $15.88 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value ($000) $510 Shares 21,655 Est. Cost $23.55 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $509 Shares 72,655 Est. Cost $7.01 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $495 Shares 14,770 Est. Cost $28.39 Unrealized 0.0%
TIME INC NEW 0.1%
Value ($000) $490 Shares 31,301 Est. Cost $15.65 Unrealized
LIFELOCK INC 0.1%
Value ($000) $489 Shares 34,074 Est. Cost $14.35 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $486 Shares 123,477 Est. Cost $3.94 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $484 Shares 11,653 Est. Cost $45.93 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $483 Shares 13,137 Est. Cost $36.77 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $481 Shares 14,438 Est. Cost $37.86 Unrealized -5.8%
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $480 Shares 28,991 Est. Cost $16.56 Unrealized
UDR UDR INC 0.1%
Value ($000) $472 Shares 12,560 Est. Cost $25.10 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $463 Shares 9,793 Est. Cost $9.86 Unrealized -10.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $457 Shares 15,365 Est. Cost $29.97 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $452 Shares 7,010 Est. Cost $47.59 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $450 Shares 10,419 Est. Cost $32.10 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $449 Shares 12,700 Est. Cost $35.35 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $443 Shares 24,802 Est. Cost $14.45 Unrealized 0.0%
LYON WILLIAM HOMES 0.1%
Value ($000) $442 Shares 26,816 Est. Cost $16.48 Unrealized
TUMI HLDGS INC 0.1%
Value ($000) $437 Shares 26,304 Est. Cost $16.61 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $436 Shares 17,808 Est. Cost $24.48 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $433 Shares 17,407 Est. Cost $24.88 Unrealized
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $433 Shares 17,517 Est. Cost $24.72 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $431 Shares 60,669 Est. Cost $7.10 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $430 Shares 5,347 Est. Cost $73.15 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $429 Shares 12,372 Est. Cost $44.71 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $422 Shares 13,100 Est. Cost $20.18 Unrealized 0.0%
RANDGOLD RES LTD 0.1%
Value ($000) $420 Shares 6,788 Est. Cost $61.87 Unrealized
WP GLIMCHER IN 0.1%
Value ($000) $416 Shares 39,206 Est. Cost $10.61 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $416 Shares 5,300 Est. Cost $78.49 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $415 Shares 5,735 Est. Cost $76.51 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $415 Shares 6,850 Est. Cost $55.65 Unrealized -0.3%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $411 Shares 2,600 Est. Cost $59.46 Unrealized 0.0%
MATTRESS FIRM HLDG CORP 0.1%
Value ($000) $408 Shares 9,137 Est. Cost $44.65 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $407 Shares 13,214 Est. Cost $30.00 Unrealized 0.0%
BEMIS INC 0.1%
Value ($000) $405 Shares 9,061 Est. Cost $44.70 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $405 Shares 29,699 Est. Cost $13.64 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $399 Shares 13,306 Est. Cost $29.99 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $398 Shares 4,991 Est. Cost $79.99 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $391 Shares 15,181 Est. Cost $2.94 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $391 Shares 12,300 Est. Cost $27.26 Unrealized -8.3%
LGIH LGI HOMES INC 0.1%
Value ($000) $391 Shares 16,074 Est. Cost $29.17 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $388 Shares 5,419 Est. Cost $73.96 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $381 Shares 6,500 Est. Cost $61.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $375 Shares 2,725 Est. Cost $95.35 Unrealized -8.2%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $374 Shares 9,602 Est. Cost $38.95 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $369 Shares 46,742 Est. Cost $7.89 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $366 Shares 23,306 Est. Cost $15.70 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $363 Shares 4,444 Est. Cost $54.04 Unrealized +9.3%
NOK NOKIA CORP 0.1%
Value ($000) $356 Shares 50,703 Est. Cost $7.02 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $353 Shares 8,964 Est. Cost $46.83 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $351 Shares 15,090 Est. Cost $18.27 Unrealized +20.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $351 Shares 4,696 Est. Cost $74.74 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $350 Shares 10,601 Est. Cost $30.67 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $350 Shares 6,138 Est. Cost $62.11 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $347 Shares 8,050 Est. Cost $43.11 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $341 Shares 13,556 Est. Cost $25.12 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $337 Shares 4,303 Est. Cost $73.93 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $336 Shares 16,252 Est. Cost $20.68 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $335 Shares 8,367 Est. Cost $40.04 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $333 Shares 10,898 Est. Cost $28.66 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $333 Shares 7,710 Est. Cost $43.19 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $332 Shares 4,858 Est. Cost $68.34 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $330 Shares 26,654 Est. Cost $13.88 Unrealized +3.9%
LEGG MASON INC 0.1%
Value ($000) $328 Shares 8,369 Est. Cost $39.19 Unrealized
FLOTEK INDS INC DEL 0.1%
Value ($000) $328 Shares 28,702 Est. Cost $11.43 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $326 Shares 10,803 Est. Cost $30.18 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $326 Shares 20,346 Est. Cost $16.16 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $317 Shares 5,650 Est. Cost $45.48 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $317 Shares 12,908 Est. Cost $25.61 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $313 Shares 15,859 Est. Cost $21.82 Unrealized +11.8%
UHAL AMERCO 0.0%
Value ($000) $312 Shares 800 Est. Cost $40.42 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $310 Shares 4,715 Est. Cost $59.94 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $308 Shares 3,000 Est. Cost $102.67 Unrealized
MBI MBIA INC 0.0%
Value ($000) $308 Shares 47,497 Est. Cost $2.96 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $307 Shares 8,800 Est. Cost $34.89 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $303 Shares 8,800 Est. Cost $37.54 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $302 Shares 11,789 Est. Cost $24.19 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $294 Shares 12,107 Est. Cost $24.28 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $292 Shares 4,400 Est. Cost $51.88 Unrealized 0.0%
NEW YORK REIT INC 0.0%
Value ($000) $289 Shares 25,158 Est. Cost $11.49 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $288 Shares 13,056 Est. Cost $21.47 Unrealized -4.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $284 Shares 5,974 Est. Cost $48.76 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $283 Shares 5,260 Est. Cost $47.04 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $274 Shares 1,491 Est. Cost $127.20 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $273 Shares 9,538 Est. Cost $24.90 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $268 Shares 4,235 Est. Cost $63.28 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $266 Shares 6,242 Est. Cost $29.59 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $265 Shares 8,446 Est. Cost $31.38 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $261 Shares 5,968 Est. Cost $45.31 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $257 Shares 6,071 Est. Cost $47.06 Unrealized 0.0%
NEUSTAR INC 0.0%
Value ($000) $255 Shares 10,653 Est. Cost $23.94 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $252 Shares 7,522 Est. Cost $33.50 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $251 Shares 4,174 Est. Cost $64.36 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $243 Shares 15,162 Est. Cost $16.83 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $238 Shares 3,976 Est. Cost $50.61 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $237 Shares 2,672 Est. Cost $87.50 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $237 Shares 5,041 Est. Cost $48.08 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $233 Shares 9,777 Est. Cost $18.22 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $232 Shares 10,637 Est. Cost $22.25 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value ($000) $230 Shares 24,381 Est. Cost $9.43 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $228 Shares 3,470 Est. Cost $64.15 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $228 Shares 44,691 Est. Cost $5.10 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $227 Shares 5,410 Est. Cost $44.37 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $226 Shares 10,972 Est. Cost $22.25 Unrealized 0.0%
KKR & CO L P DEL 0.0%
Value ($000) $220 Shares 14,141 Est. Cost $16.77 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $220 Shares 9,182 Est. Cost $23.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $217 Shares 2,400 Est. Cost $63.09 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $217 Shares 4,506 Est. Cost $38.79 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $213 Shares 8,773 Est. Cost $24.28 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $210 Shares 8,364 Est. Cost $30.72 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $209 Shares 4,500 Est. Cost $17.51 Unrealized +9.9%
BOFI HLDG INC 0.0%
Value ($000) $203 Shares 9,629 Est. Cost $21.08 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $202 Shares 13,879 Est. Cost $10.36 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $201 Shares 5,532 Est. Cost $40.01 Unrealized 0.0%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $201 Shares 20,892 Est. Cost $13.37 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $200 Shares 9,155 Est. Cost $21.68 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $191 Shares 11,082 Est. Cost $17.24 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $190 Shares 19,683 Est. Cost $9.65 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $173 Shares 11,100 Est. Cost $15.59 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $162 Shares 19,001 Est. Cost $8.53 Unrealized
ENERSIS S A 0.0%
Value ($000) $159 Shares 13,120 Est. Cost $12.12 Unrealized
GASLOG LTD 0.0%
Value ($000) $148 Shares 17,839 Est. Cost $8.30 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $145 Shares 12,000 Est. Cost $9.30 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $135 Shares 35,100 Est. Cost $4.95 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $130 Shares 10,699 Est. Cost $12.15 Unrealized
SLM SLM CORP 0.0%
Value ($000) $120 Shares 18,450 Est. Cost $6.79 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $119 Shares 13,262 Est. Cost $9.64 Unrealized 0.0%