Crabel Capital Management, LLC Quant / Systematic

CIK: 0001536557 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $258,610 (100.0% shares, 0.0% debt)

Holdings (187)

BAC BANK AMER CORP 23.3%
Value ($000) $60,336 Shares 1,713,128 Est. Cost $27.79 Unrealized 0.0%
WTPI WISDOMTREE TR 22.2%
Value ($000) $57,400 Shares 2,015,440 Est. Cost $29.06 Unrealized
LQD ISHARES TR 8.6%
Value ($000) $22,210 Shares 173,568 Est. Cost $124.32 Unrealized
SJNK SPDR SERIES TRUST 2.6%
Value ($000) $6,711 Shares 249,100 Est. Cost $27.16 Unrealized
HYG ISHARES TR 2.6%
Value ($000) $6,638 Shares 75,482 Est. Cost $86.75 Unrealized
EMB ISHARES TR 2.0%
Value ($000) $5,223 Shares 45,595 Est. Cost $111.91 Unrealized
JCI JOHNSON CTLS INTL PLC 2.0%
Value ($000) $5,108 Shares 125,476 Est. Cost $37.10 Unrealized 0.0%
AMZN AMAZON COM INC 1.8%
Value ($000) $4,655 Shares 2,519 Est. Cost $88.51 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $4,055 Shares 12,600 Est. Cost $321.83 Unrealized
JNK SPDR SERIES TRUST 1.4%
Value ($000) $3,502 Shares 31,966 Est. Cost $108.97 Unrealized
EMLC VANECK VECTORS ETF TR 1.0%
Value ($000) $2,670 Shares 78,500 Est. Cost $33.07 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,319 Shares 14,704 Est. Cost $139.23 Unrealized 0.0%
PCY INVESCO EXCHNG TRADED FD TR 0.9%
Value ($000) $2,257 Shares 76,300 Est. Cost $29.13 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,415 Shares 1,058 Est. Cost $64.05 Unrealized 0.0%
TLT ISHARES TR 0.5%
Value ($000) $1,333 Shares 9,837 Est. Cost $131.59 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1,293 Shares 3,092 Est. Cost $21.69 Unrealized 0.0%
PFF ISHARES TR 0.5%
Value ($000) $1,285 Shares 34,190 Est. Cost $37.07 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $1,172 Shares 78,100 Est. Cost $14.74 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $958 Shares 8,640 Est. Cost $99.55 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $935 Shares 16,888 Est. Cost $40.91 Unrealized +8.8%
SYY SYSCO CORP 0.3%
Value ($000) $880 Shares 10,292 Est. Cost $61.17 Unrealized +12.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $852 Shares 13,881 Est. Cost $41.15 Unrealized +4.0%
T AT&T INC 0.3%
Value ($000) $824 Shares 21,076 Est. Cost $17.50 Unrealized +7.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $804 Shares 5,514 Est. Cost $114.10 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $766 Shares 9,409 Est. Cost $80.59 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $763 Shares 3,989 Est. Cost $191.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $750 Shares 6,731 Est. Cost $87.51 Unrealized +8.6%
KELLOGG CO 0.3%
Value ($000) $733 Shares 10,605 Est. Cost $47.53 Unrealized +2.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $698 Shares 7,793 Est. Cost $73.86 Unrealized +8.4%
SRE SEMPRA ENERGY 0.3%
Value ($000) $690 Shares 4,558 Est. Cost $52.96 Unrealized +13.2%
WMT WALMART INC 0.3%
Value ($000) $687 Shares 5,781 Est. Cost $33.31 Unrealized +9.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $684 Shares 1,757 Est. Cost $317.76 Unrealized +2.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $641 Shares 30,280 Est. Cost $14.05 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $639 Shares 4,674 Est. Cost $99.20 Unrealized +13.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $637 Shares 3,598 Est. Cost $141.05 Unrealized +2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $634 Shares 4,730 Est. Cost $100.75 Unrealized -0.8%
DTE DTE ENERGY CO 0.2%
Value ($000) $630 Shares 4,849 Est. Cost $84.71 Unrealized +3.2%
V VISA INC 0.2%
Value ($000) $629 Shares 3,350 Est. Cost $172.55 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $620 Shares 2,571 Est. Cost $160.27 Unrealized +14.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $609 Shares 12,531 Est. Cost $34.88 Unrealized +6.3%
EEM ISHARES TR 0.2%
Value ($000) $599 Shares 13,346 Est. Cost $44.88 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $593 Shares 6,967 Est. Cost $56.72 Unrealized +5.8%
ADBE ADOBE INC 0.2%
Value ($000) $588 Shares 1,783 Est. Cost $294.23 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $585 Shares 6,191 Est. Cost $68.88 Unrealized +7.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $581 Shares 6,421 Est. Cost $67.33 Unrealized +6.6%
AIZ ASSURANT INC 0.2%
Value ($000) $574 Shares 4,377 Est. Cost $109.52 Unrealized +5.3%
SO SOUTHERN CO 0.2%
Value ($000) $567 Shares 8,895 Est. Cost $39.82 Unrealized +22.8%
AAPL APPLE INC 0.2%
Value ($000) $566 Shares 1,927 Est. Cost $50.22 Unrealized +23.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $565 Shares 2,332 Est. Cost $43.64 Unrealized +15.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $563 Shares 6,622 Est. Cost $57.49 Unrealized +15.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $562 Shares 9,244 Est. Cost $51.51 Unrealized +1.7%
TRV TRAVELERS COS INC 0.2%
Value ($000) $560 Shares 4,092 Est. Cost $119.29 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $560 Shares 2,471 Est. Cost $217.17 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $559 Shares 4,477 Est. Cost $86.79 Unrealized +21.3%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $548 Shares 4,574 Est. Cost $38.17 Unrealized +23.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $543 Shares 4,133 Est. Cost $102.71 Unrealized +4.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $530 Shares 4,710 Est. Cost $94.20 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $527 Shares 8,929 Est. Cost $48.34 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $524 Shares 5,742 Est. Cost $68.59 Unrealized +4.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $517 Shares 6,243 Est. Cost $60.44 Unrealized +3.3%
AFL AFLAC INC 0.2%
Value ($000) $510 Shares 9,646 Est. Cost $45.85 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $508 Shares 2,517 Est. Cost $176.33 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $486 Shares 2,225 Est. Cost $187.08 Unrealized +4.2%
TIP ISHARES TR 0.2%
Value ($000) $486 Shares 4,172 Est. Cost $116.32 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $485 Shares 8,862 Est. Cost $43.82 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $485 Shares 5,986 Est. Cost $62.79 Unrealized -0.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $482 Shares 7,586 Est. Cost $51.71 Unrealized 0.0%
USMV ISHARES TR 0.2%
Value ($000) $474 Shares 7,222 Est. Cost $59.34 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $470 Shares 5,091 Est. Cost $74.85 Unrealized 0.0%
IHS MARKIT LTD 0.2%
Value ($000) $469 Shares 6,230 Est. Cost $75.28 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $465 Shares 1,991 Est. Cost $217.04 Unrealized +1.8%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $464 Shares 11,643 Est. Cost $39.85 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $462 Shares 3,085 Est. Cost $149.76 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $460 Shares 7,756 Est. Cost $44.33 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $460 Shares 12,822 Est. Cost $23.16 Unrealized +11.9%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $458 Shares 223 Est. Cost $1912.76 Unrealized +1.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $443 Shares 18,888 Est. Cost $20.07 Unrealized -5.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $440 Shares 3,158 Est. Cost $108.67 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $440 Shares 8,175 Est. Cost $44.70 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $438 Shares 4,234 Est. Cost $85.24 Unrealized +4.4%
MAS MASCO CORP 0.2%
Value ($000) $428 Shares 8,920 Est. Cost $41.05 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $427 Shares 1,565 Est. Cost $238.20 Unrealized +3.6%
L LOEWS CORP 0.2%
Value ($000) $423 Shares 8,065 Est. Cost $49.58 Unrealized -0.8%
MRK MERCK & CO INC 0.2%
Value ($000) $423 Shares 4,647 Est. Cost $65.71 Unrealized +2.8%
EFAV ISHARES TR 0.2%
Value ($000) $422 Shares 5,668 Est. Cost $72.43 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $418 Shares 3,382 Est. Cost $113.71 Unrealized -3.2%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $414 Shares 19,997 Est. Cost $15.92 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $413 Shares 11,429 Est. Cost $35.27 Unrealized -7.4%
MSCI MSCI INC 0.2%
Value ($000) $411 Shares 1,593 Est. Cost $220.77 Unrealized +3.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $404 Shares 4,598 Est. Cost $80.64 Unrealized -7.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $401 Shares 2,028 Est. Cost $167.83 Unrealized +2.4%
VNO VORNADO RLTY TR 0.2%
Value ($000) $399 Shares 5,993 Est. Cost $66.58 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $398 Shares 2,694 Est. Cost $123.33 Unrealized +3.5%
VRSN VERISIGN INC 0.2%
Value ($000) $397 Shares 2,063 Est. Cost $203.76 Unrealized -8.6%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $397 Shares 1,433 Est. Cost $232.09 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $394 Shares 5,648 Est. Cost $52.07 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $391 Shares 5,095 Est. Cost $60.25 Unrealized +5.6%
GRAFTECH INTL LTD 0.1%
Value ($000) $384 Shares 33,007 Est. Cost $11.63 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $384 Shares 484 Est. Cost $734.27 Unrealized -1.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $380 Shares 2,575 Est. Cost $123.01 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $376 Shares 11,812 Est. Cost $23.96 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $371 Shares 4,362 Est. Cost $70.68 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $368 Shares 6,954 Est. Cost $50.38 Unrealized +0.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $367 Shares 2,760 Est. Cost $132.97 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $364 Shares 3,043 Est. Cost $94.02 Unrealized +8.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $362 Shares 3,801 Est. Cost $85.11 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $358 Shares 5,698 Est. Cost $44.24 Unrealized +17.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $357 Shares 4,148 Est. Cost $62.10 Unrealized +17.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $355 Shares 2,342 Est. Cost $126.88 Unrealized +1.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $353 Shares 7,354 Est. Cost $42.36 Unrealized -9.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $352 Shares 3,141 Est. Cost $79.21 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $350 Shares 7,767 Est. Cost $45.06 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $348 Shares 5,056 Est. Cost $57.27 Unrealized +3.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $347 Shares 2,524 Est. Cost $103.27 Unrealized +5.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $347 Shares 11,502 Est. Cost $23.11 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $343 Shares 3,049 Est. Cost $113.17 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $342 Shares 2,123 Est. Cost $157.75 Unrealized -3.8%
ABBV ABBVIE INC 0.1%
Value ($000) $338 Shares 3,823 Est. Cost $64.63 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $337 Shares 47,069 Est. Cost $6.26 Unrealized
NETAPP INC 0.1%
Value ($000) $335 Shares 5,379 Est. Cost $62.28 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $328 Shares 4,366 Est. Cost $66.33 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $326 Shares 743 Est. Cost $25.83 Unrealized +10.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $326 Shares 5,164 Est. Cost $56.42 Unrealized +2.9%
PFE PFIZER INC 0.1%
Value ($000) $321 Shares 8,198 Est. Cost $26.71 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $314 Shares 6,962 Est. Cost $36.38 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $314 Shares 2,830 Est. Cost $98.88 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $309 Shares 2,160 Est. Cost $106.85 Unrealized +15.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $301 Shares 2,344 Est. Cost $102.86 Unrealized +0.9%
SHELL MIDSTREAM PARTNERS LP 0.1%
Value ($000) $299 Shares 14,776 Est. Cost $20.24 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $296 Shares 12,825 Est. Cost $17.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $289 Shares 4,447 Est. Cost $51.27 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $288 Shares 14,488 Est. Cost $12.98 Unrealized +10.5%
RPM RPM INTL INC 0.1%
Value ($000) $285 Shares 3,709 Est. Cost $72.53 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $283 Shares 7,035 Est. Cost $40.23 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $283 Shares 4,350 Est. Cost $45.31 Unrealized +4.1%
VMWARE INC 0.1%
Value ($000) $280 Shares 1,844 Est. Cost $149.94 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $280 Shares 3,254 Est. Cost $84.55 Unrealized -13.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $279 Shares 745 Est. Cost $338.67 Unrealized -0.6%
HPQ HP INC 0.1%
Value ($000) $278 Shares 13,519 Est. Cost $15.74 Unrealized -2.7%
IT GARTNER INC 0.1%
Value ($000) $277 Shares 1,795 Est. Cost $152.69 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $277 Shares 29,838 Est. Cost $6.86 Unrealized -2.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $274 Shares 5,547 Est. Cost $35.04 Unrealized +10.7%
OPTU ALTICE USA INC 0.1%
Value ($000) $273 Shares 9,991 Est. Cost $27.30 Unrealized +1.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $273 Shares 5,064 Est. Cost $51.27 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $272 Shares 1,513 Est. Cost $130.19 Unrealized +12.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $271 Shares 1,767 Est. Cost $130.84 Unrealized -4.8%
WABCO HLDGS INC 0.1%
Value ($000) $270 Shares 1,993 Est. Cost $133.78 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $267 Shares 895 Est. Cost $266.10 Unrealized +2.4%
VVV VALVOLINE INC 0.1%
Value ($000) $267 Shares 12,458 Est. Cost $21.49 Unrealized +2.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $267 Shares 9,307 Est. Cost $28.37 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $263 Shares 3,785 Est. Cost $69.48 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $263 Shares 5,451 Est. Cost $41.98 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $262 Shares 2,704 Est. Cost $91.01 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $260 Shares 1,524 Est. Cost $145.09 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $257 Shares 9,596 Est. Cost $26.78 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $257 Shares 983 Est. Cost $278.27 Unrealized -5.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $255 Shares 6,863 Est. Cost $34.29 Unrealized +8.6%
ADSK AUTODESK INC 0.1%
Value ($000) $252 Shares 1,372 Est. Cost $155.61 Unrealized +4.1%
PAGP PLAINS GP HLDGS LP 0.1%
Value ($000) $252 Shares 13,311 Est. Cost $21.25 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $247 Shares 2,800 Est. Cost $64.99 Unrealized +12.1%
UDR UDR INC 0.1%
Value ($000) $245 Shares 5,249 Est. Cost $38.20 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $245 Shares 4,198 Est. Cost $56.71 Unrealized -4.6%
LEA LEAR CORP 0.1%
Value ($000) $244 Shares 1,779 Est. Cost $106.76 Unrealized +2.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $244 Shares 2,821 Est. Cost $81.87 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $243 Shares 995 Est. Cost $229.90 Unrealized 0.0%
WU WESTERN UNION CO 0.1%
Value ($000) $240 Shares 8,975 Est. Cost $23.16 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $239 Shares 5,989 Est. Cost $37.59 Unrealized -6.1%
HSY HERSHEY CO 0.1%
Value ($000) $239 Shares 1,625 Est. Cost $108.95 Unrealized +17.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $239 Shares 705 Est. Cost $294.38 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $235 Shares 1,526 Est. Cost $130.74 Unrealized -4.7%
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $234 Shares 10,757 Est. Cost $22.80 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $232 Shares 781 Est. Cost $232.85 Unrealized +19.2%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $230 Shares 3,724 Est. Cost $56.61 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $228 Shares 4,956 Est. Cost $31.89 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $228 Shares 2,262 Est. Cost $96.05 Unrealized -3.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $226 Shares 3,589 Est. Cost $66.29 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $224 Shares 7,213 Est. Cost $30.57 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $220 Shares 1,480 Est. Cost $108.94 Unrealized -2.2%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $212 Shares 16,502 Est. Cost $13.06 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $210 Shares 838 Est. Cost $188.88 Unrealized +9.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $206 Shares 423 Est. Cost $422.68 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $205 Shares 11,174 Est. Cost $18.35 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $202 Shares 2,170 Est. Cost $82.14 Unrealized
FXY INVESCO CURNCYSHS JAPANESE Y 0.1%
Value ($000) $201 Shares 2,304 Est. Cost $87.99 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $200 Shares 4,000 Est. Cost $50.00 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $184 Shares 5,296 Est. Cost $34.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $101 Shares 625 Est. Cost $124.15 Unrealized 0.0%