STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001134813 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $2,342,692 (100.0% shares, 0.0% debt)

Holdings (647)

META FACEBOOK INC 1.3%
Value ($000) $30,245 Shares 181,443 Est. Cost $148.26 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $30,181 Shares 150,236 Est. Cost $202.99 Unrealized -0.6%
MDT MEDTRONIC PLC 1.3%
Value ($000) $30,108 Shares 330,572 Est. Cost $74.68 Unrealized -0.5%
WMT WALMART INC 1.3%
Value ($000) $30,099 Shares 308,609 Est. Cost $29.24 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $29,499 Shares 283,510 Est. Cost $70.95 Unrealized +15.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $27,438 Shares 15,408 Est. Cost $79.80 Unrealized +4.3%
ABBV ABBVIE INC 1.1%
Value ($000) $25,955 Shares 322,058 Est. Cost $61.01 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $25,102 Shares 278,910 Est. Cost $66.91 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $24,951 Shares 220,606 Est. Cost $93.46 Unrealized 0.0%
CME CME GROUP INC 1.1%
Value ($000) $24,909 Shares 151,349 Est. Cost $126.24 Unrealized +9.3%
ETN EATON CORP PLC 1.0%
Value ($000) $23,345 Shares 289,789 Est. Cost $66.54 Unrealized -0.1%
BAC BANK AMER CORP 1.0%
Value ($000) $22,266 Shares 807,021 Est. Cost $23.89 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $22,053 Shares 131,893 Est. Cost $134.16 Unrealized +2.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $21,553 Shares 399,195 Est. Cost $36.68 Unrealized +7.7%
MSFT MICROSOFT CORP 0.9%
Value ($000) $21,376 Shares 181,246 Est. Cost $93.19 Unrealized +9.8%
EXPE EXPEDIA GROUP INC 0.9%
Value ($000) $20,146 Shares 169,297 Est. Cost $119.13 Unrealized -0.3%
FE FIRSTENERGY CORP 0.8%
Value ($000) $19,848 Shares 477,011 Est. Cost $29.39 Unrealized +2.1%
F FORD MTR CO DEL 0.8%
Value ($000) $19,546 Shares 2,226,217 Est. Cost $6.15 Unrealized -1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $19,165 Shares 264,522 Est. Cost $63.46 Unrealized -0.4%
CITRIX SYS INC 0.8%
Value ($000) $18,380 Shares 184,424 Est. Cost $102.98 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $18,015 Shares 98,871 Est. Cost $110.66 Unrealized +9.9%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $17,890 Shares 118,765 Est. Cost $59.09 Unrealized 0.0%
SYY SYSCO CORP 0.8%
Value ($000) $17,616 Shares 263,873 Est. Cost $54.22 Unrealized -0.2%
ALL ALLSTATE CORP 0.7%
Value ($000) $17,450 Shares 185,282 Est. Cost $76.68 Unrealized +0.3%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $17,310 Shares 317,151 Est. Cost $28.97 Unrealized -1.6%
BLACKROCK INC 0.7%
Value ($000) $17,044 Shares 39,881 Est. Cost $427.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $16,996 Shares 139,918 Est. Cost $89.62 Unrealized +1.1%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $16,292 Shares 204,214 Est. Cost $84.40 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value ($000) $16,139 Shares 201,082 Est. Cost $60.69 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.7%
Value ($000) $15,698 Shares 367,129 Est. Cost $40.95 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $15,299 Shares 190,334 Est. Cost $67.49 Unrealized +7.1%
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $15,287 Shares 212,052 Est. Cost $52.48 Unrealized +5.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $15,081 Shares 12,814 Est. Cost $58.76 Unrealized -4.6%
GOOG ALPHABET INC 0.6%
Value ($000) $14,996 Shares 12,781 Est. Cost $53.13 Unrealized +4.8%
D DOMINION ENERGY INC 0.6%
Value ($000) $14,544 Shares 189,724 Est. Cost $52.91 Unrealized +1.8%
COP CONOCOPHILLIPS 0.6%
Value ($000) $14,418 Shares 216,032 Est. Cost $52.98 Unrealized 0.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $14,383 Shares 90,817 Est. Cost $153.14 Unrealized 0.0%
GLW CORNING INC 0.6%
Value ($000) $14,329 Shares 432,901 Est. Cost $26.85 Unrealized +0.7%
BBY BEST BUY INC 0.6%
Value ($000) $13,709 Shares 192,920 Est. Cost $52.34 Unrealized -8.8%
ELV ANTHEM INC 0.6%
Value ($000) $13,158 Shares 45,849 Est. Cost $263.72 Unrealized 0.0%
CI CIGNA CORP NEW 0.6%
Value ($000) $12,932 Shares 80,411 Est. Cost $187.81 Unrealized -11.1%
CLX CLOROX CO DEL 0.5%
Value ($000) $12,714 Shares 79,232 Est. Cost $110.53 Unrealized +14.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $12,664 Shares 79,689 Est. Cost $117.84 Unrealized +2.8%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $12,544 Shares 167,387 Est. Cost $63.23 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $12,271 Shares 72,488 Est. Cost $144.78 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $12,136 Shares 63,214 Est. Cost $164.16 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value ($000) $11,962 Shares 231,145 Est. Cost $33.38 Unrealized +7.2%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $11,885 Shares 173,396 Est. Cost $54.99 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $11,492 Shares 193,435 Est. Cost $44.28 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $11,458 Shares 212,461 Est. Cost $59.39 Unrealized -16.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $11,457 Shares 46,334 Est. Cost $213.59 Unrealized +6.6%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $11,303 Shares 136,241 Est. Cost $36.42 Unrealized 0.0%
RMD RESMED INC 0.5%
Value ($000) $10,878 Shares 104,627 Est. Cost $97.04 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.5%
Value ($000) $10,842 Shares 766,193 Est. Cost $11.64 Unrealized -0.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $10,828 Shares 226,954 Est. Cost $38.30 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $10,787 Shares 101,699 Est. Cost $85.38 Unrealized 0.0%
NEM NEWMONT MNG CORP 0.5%
Value ($000) $10,572 Shares 295,558 Est. Cost $27.34 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $10,367 Shares 159,465 Est. Cost $52.32 Unrealized -2.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10,289 Shares 83,532 Est. Cost $87.45 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $10,271 Shares 101,398 Est. Cost $98.16 Unrealized -0.9%
HUM HUMANA INC 0.4%
Value ($000) $10,016 Shares 37,654 Est. Cost $282.35 Unrealized -3.9%
ANADARKO PETE CORP 0.4%
Value ($000) $9,868 Shares 216,985 Est. Cost $48.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $9,853 Shares 36,546 Est. Cost $243.65 Unrealized 0.0%
FOOT LOCKER INC 0.4%
Value ($000) $9,716 Shares 160,329 Est. Cost $60.60 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $9,379 Shares 107,819 Est. Cost $74.89 Unrealized -0.6%
ANSYS INC 0.4%
Value ($000) $9,346 Shares 51,154 Est. Cost $146.86 Unrealized
TXT TEXTRON INC 0.4%
Value ($000) $9,205 Shares 181,695 Est. Cost $55.61 Unrealized -8.1%
FINISAR CORP 0.4%
Value ($000) $9,137 Shares 394,345 Est. Cost $21.69 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $9,081 Shares 295,812 Est. Cost $21.73 Unrealized +14.1%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $9,081 Shares 69,650 Est. Cost $126.28 Unrealized +0.2%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $9,066 Shares 25,996 Est. Cost $302.42 Unrealized 0.0%
MARATHON OIL CORP 0.4%
Value ($000) $9,023 Shares 540,002 Est. Cost $16.71 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $8,957 Shares 63,786 Est. Cost $118.34 Unrealized 0.0%
CMA COMERICA INC 0.4%
Value ($000) $8,928 Shares 121,767 Est. Cost $59.87 Unrealized -4.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $8,894 Shares 54,272 Est. Cost $146.04 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $8,866 Shares 272,810 Est. Cost $25.70 Unrealized -0.3%
NRG NRG ENERGY INC 0.4%
Value ($000) $8,809 Shares 207,357 Est. Cost $34.42 Unrealized 0.0%
ARRIS INTERNATIONAL PLC 0.4%
Value ($000) $8,781 Shares 277,786 Est. Cost $30.59 Unrealized
CBRE CBRE GROUP INC 0.4%
Value ($000) $8,765 Shares 177,243 Est. Cost $44.28 Unrealized +6.0%
U S G CORP 0.4%
Value ($000) $8,653 Shares 199,845 Est. Cost $43.16 Unrealized
BB&T CORP 0.4%
Value ($000) $8,616 Shares 185,173 Est. Cost $46.53 Unrealized
RED HAT INC 0.4%
Value ($000) $8,587 Shares 47,002 Est. Cost $136.28 Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $8,569 Shares 146,848 Est. Cost $50.70 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $8,549 Shares 106,321 Est. Cost $48.09 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $8,533 Shares 132,687 Est. Cost $64.65 Unrealized -4.9%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $8,512 Shares 45,543 Est. Cost $141.22 Unrealized +6.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $8,427 Shares 95,334 Est. Cost $57.29 Unrealized -2.1%
GM GENERAL MTRS CO 0.4%
Value ($000) $8,421 Shares 226,989 Est. Cost $34.84 Unrealized 0.0%
VRSN VERISIGN INC 0.4%
Value ($000) $8,371 Shares 46,104 Est. Cost $169.35 Unrealized +0.4%
L3 TECHNOLOGIES INC 0.4%
Value ($000) $8,351 Shares 40,466 Est. Cost $206.37 Unrealized
INGERSOLL-RAND PLC 0.4%
Value ($000) $8,303 Shares 76,916 Est. Cost $107.23 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $8,119 Shares 124,594 Est. Cost $69.26 Unrealized -8.4%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $8,105 Shares 84,800 Est. Cost $67.77 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $8,060 Shares 391,856 Est. Cost $20.80 Unrealized -0.8%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $8,040 Shares 67,328 Est. Cost $89.93 Unrealized +9.1%
AAPL APPLE INC 0.3%
Value ($000) $8,027 Shares 42,257 Est. Cost $46.91 Unrealized -13.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $7,886 Shares 158,615 Est. Cost $40.77 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $7,676 Shares 180,324 Est. Cost $35.04 Unrealized 0.0%
VNO VORNADO RLTY TR 0.3%
Value ($000) $7,558 Shares 112,076 Est. Cost $63.81 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $7,344 Shares 77,164 Est. Cost $71.93 Unrealized 0.0%
XYZ SQUARE INC 0.3%
Value ($000) $7,288 Shares 97,277 Est. Cost $72.47 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.3%
Value ($000) $7,272 Shares 63,861 Est. Cost $113.87 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $7,261 Shares 726,813 Est. Cost $9.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $7,259 Shares 384,059 Est. Cost $14.28 Unrealized +0.2%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $7,087 Shares 120,735 Est. Cost $43.77 Unrealized -1.4%
PNR PENTAIR PLC 0.3%
Value ($000) $7,073 Shares 158,913 Est. Cost $36.65 Unrealized +2.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $7,030 Shares 70,430 Est. Cost $83.46 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $7,003 Shares 333,308 Est. Cost $17.08 Unrealized -1.3%
PVH PVH CORP 0.3%
Value ($000) $6,913 Shares 56,687 Est. Cost $108.39 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $6,873 Shares 28,297 Est. Cost $37.09 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.3%
Value ($000) $6,838 Shares 62,548 Est. Cost $78.96 Unrealized +3.2%
ALB ALBEMARLE CORP 0.3%
Value ($000) $6,800 Shares 82,951 Est. Cost $77.89 Unrealized -4.6%
GDDY GODADDY INC 0.3%
Value ($000) $6,716 Shares 89,316 Est. Cost $70.32 Unrealized 0.0%
SPLUNK INC 0.3%
Value ($000) $6,648 Shares 53,355 Est. Cost $124.60 Unrealized
GAP GAP INC 0.3%
Value ($000) $6,578 Shares 251,249 Est. Cost $21.48 Unrealized -6.8%
MTB M & T BK CORP 0.3%
Value ($000) $6,543 Shares 41,668 Est. Cost $130.19 Unrealized +1.3%
TOTAL SYS SVCS INC 0.3%
Value ($000) $6,540 Shares 68,831 Est. Cost $95.02 Unrealized
LUXOFT HLDG INC 0.3%
Value ($000) $6,512 Shares 110,926 Est. Cost $58.71 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $6,412 Shares 29,444 Est. Cost $157.22 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $6,405 Shares 137,953 Est. Cost $46.43 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $6,238 Shares 44,627 Est. Cost $108.37 Unrealized +1.8%
DOX AMDOCS LTD 0.3%
Value ($000) $6,203 Shares 114,638 Est. Cost $48.68 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $6,199 Shares 110,170 Est. Cost $23.84 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $6,135 Shares 156,060 Est. Cost $31.91 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $6,011 Shares 100,432 Est. Cost $60.43 Unrealized -16.5%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $5,953 Shares 34,689 Est. Cost $145.86 Unrealized +2.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $5,909 Shares 31,117 Est. Cost $154.59 Unrealized 0.0%
ABIOMED INC 0.3%
Value ($000) $5,871 Shares 20,558 Est. Cost $313.94 Unrealized
T AT&T INC 0.2%
Value ($000) $5,775 Shares 184,155 Est. Cost $14.90 Unrealized -4.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,774 Shares 52,000 Est. Cost $107.88 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $5,767 Shares 68,862 Est. Cost $60.83 Unrealized +2.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $5,753 Shares 28,659 Est. Cost $140.14 Unrealized +7.4%
KSS KOHLS CORP 0.2%
Value ($000) $5,717 Shares 83,136 Est. Cost $67.84 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $5,687 Shares 64,424 Est. Cost $82.51 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $5,609 Shares 43,789 Est. Cost $109.35 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $5,556 Shares 69,507 Est. Cost $66.10 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $5,524 Shares 48,194 Est. Cost $108.13 Unrealized 0.0%
IAC INTERACTIVECORP 0.2%
Value ($000) $5,461 Shares 25,990 Est. Cost $210.12 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $5,449 Shares 33,716 Est. Cost $124.47 Unrealized +0.4%
IRM IRON MTN INC NEW 0.2%
Value ($000) $5,382 Shares 151,777 Est. Cost $22.30 Unrealized +9.6%
ADSK AUTODESK INC 0.2%
Value ($000) $5,381 Shares 34,533 Est. Cost $140.83 Unrealized +6.1%
TRGP TARGA RES CORP 0.2%
Value ($000) $5,284 Shares 127,164 Est. Cost $38.06 Unrealized -11.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,205 Shares 104,261 Est. Cost $35.78 Unrealized +8.3%
NORDSTROM INC 0.2%
Value ($000) $5,149 Shares 116,026 Est. Cost $44.38 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $4,793 Shares 71,306 Est. Cost $53.24 Unrealized +12.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,713 Shares 19,465 Est. Cost $200.98 Unrealized -1.3%
AON PLC 0.2%
Value ($000) $4,659 Shares 27,295 Est. Cost $145.36 Unrealized
CDW CDW CORP 0.2%
Value ($000) $4,605 Shares 47,788 Est. Cost $80.31 Unrealized +2.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $4,603 Shares 82,883 Est. Cost $43.09 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $4,543 Shares 134,294 Est. Cost $35.56 Unrealized -2.1%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $4,432 Shares 37,148 Est. Cost $111.89 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $4,349 Shares 44,067 Est. Cost $98.28 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $4,337 Shares 46,233 Est. Cost $73.52 Unrealized +6.3%
LIFE STORAGE INC 0.2%
Value ($000) $4,312 Shares 44,330 Est. Cost $97.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $4,259 Shares 44,266 Est. Cost $56.00 Unrealized -7.9%
GRMN GARMIN LTD 0.2%
Value ($000) $4,215 Shares 48,811 Est. Cost $60.09 Unrealized +6.9%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $4,199 Shares 87,534 Est. Cost $44.82 Unrealized -4.7%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $4,148 Shares 108,780 Est. Cost $29.85 Unrealized -5.7%
WPX ENERGY INC 0.2%
Value ($000) $4,145 Shares 316,147 Est. Cost $13.96 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $4,088 Shares 13,585 Est. Cost $295.80 Unrealized -8.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $4,084 Shares 28,569 Est. Cost $130.43 Unrealized 0.0%
FLIR SYS INC 0.2%
Value ($000) $4,060 Shares 85,335 Est. Cost $47.58 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $4,043 Shares 13,226 Est. Cost $271.35 Unrealized -0.6%
IP INTL PAPER CO 0.2%
Value ($000) $4,042 Shares 87,363 Est. Cost $36.02 Unrealized -11.7%
WESTROCK CO 0.2%
Value ($000) $4,024 Shares 104,920 Est. Cost $57.41 Unrealized
UDR UDR INC 0.2%
Value ($000) $3,993 Shares 87,836 Est. Cost $31.19 Unrealized +8.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,934 Shares 22,352 Est. Cost $142.15 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $3,908 Shares 37,967 Est. Cost $76.71 Unrealized +7.5%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $3,902 Shares 29,361 Est. Cost $132.11 Unrealized -0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $3,852 Shares 36,976 Est. Cost $88.38 Unrealized 0.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $3,800 Shares 160,550 Est. Cost $23.58 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $3,787 Shares 28,018 Est. Cost $97.36 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $3,782 Shares 31,752 Est. Cost $31.23 Unrealized +12.5%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $3,768 Shares 54,106 Est. Cost $66.58 Unrealized +8.2%
WELL WELLTOWER INC 0.2%
Value ($000) $3,739 Shares 48,177 Est. Cost $60.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,729 Shares 93,264 Est. Cost $31.54 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $3,710 Shares 117,563 Est. Cost $20.03 Unrealized 0.0%
UNILEVER N V 0.2%
Value ($000) $3,677 Shares 63,075 Est. Cost $55.66 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $3,672 Shares 38,580 Est. Cost $77.84 Unrealized -7.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $3,651 Shares 17,427 Est. Cost $166.48 Unrealized +13.1%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $3,647 Shares 32,176 Est. Cost $110.25 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $3,620 Shares 80,589 Est. Cost $42.45 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $3,603 Shares 96,505 Est. Cost $29.95 Unrealized +29.6%
FTNT FORTINET INC 0.2%
Value ($000) $3,540 Shares 42,158 Est. Cost $15.23 Unrealized +4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,512 Shares 227,604 Est. Cost $12.36 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $3,490 Shares 40,216 Est. Cost $85.63 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $3,489 Shares 69,800 Est. Cost $50.38 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,455 Shares 23,504 Est. Cost $22.72 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $3,432 Shares 39,490 Est. Cost $77.12 Unrealized +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,426 Shares 39,289 Est. Cost $77.62 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $3,400 Shares 104,655 Est. Cost $38.64 Unrealized -24.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,381 Shares 49,373 Est. Cost $57.32 Unrealized -2.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,363 Shares 131,760 Est. Cost $22.70 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,282 Shares 36,946 Est. Cost $92.68 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,275 Shares 41,325 Est. Cost $76.14 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $3,262 Shares 78,367 Est. Cost $23.69 Unrealized +0.9%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $3,222 Shares 60,812 Est. Cost $57.43 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,215 Shares 109,733 Est. Cost $26.24 Unrealized 0.0%
CANOPY GROWTH CORP 0.1%
Value ($000) $3,206 Shares 73,922 Est. Cost $43.37 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,197 Shares 126,766 Est. Cost $20.28 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,185 Shares 39,620 Est. Cost $69.53 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,138 Shares 26,361 Est. Cost $119.04 Unrealized
OZK BANK OZK 0.1%
Value ($000) $3,115 Shares 107,474 Est. Cost $22.97 Unrealized +2.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,106 Shares 13,893 Est. Cost $199.88 Unrealized +3.3%
MA MASTERCARD INC 0.1%
Value ($000) $3,099 Shares 13,162 Est. Cost $190.92 Unrealized +8.5%
DVA DAVITA INC 0.1%
Value ($000) $2,988 Shares 55,041 Est. Cost $56.82 Unrealized -2.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,987 Shares 39,922 Est. Cost $54.79 Unrealized +0.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $2,973 Shares 26,043 Est. Cost $96.04 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,931 Shares 18,565 Est. Cost $117.48 Unrealized +7.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,921 Shares 57,916 Est. Cost $42.33 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $2,911 Shares 111,821 Est. Cost $20.17 Unrealized +7.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,897 Shares 22,501 Est. Cost $115.96 Unrealized +7.7%
UA UNDER ARMOUR INC 0.1%
Value ($000) $2,888 Shares 153,037 Est. Cost $19.05 Unrealized -0.8%
XILINX INC 0.1%
Value ($000) $2,880 Shares 22,711 Est. Cost $122.22 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $2,864 Shares 12,878 Est. Cost $189.90 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,864 Shares 77,820 Est. Cost $41.00 Unrealized -14.3%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $2,779 Shares 132,448 Est. Cost $22.16 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $2,726 Shares 54,533 Est. Cost $50.55 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,721 Shares 46,588 Est. Cost $47.21 Unrealized -1.7%
G GENPACT LIMITED 0.1%
Value ($000) $2,689 Shares 76,431 Est. Cost $28.24 Unrealized +3.1%
MAT MATTEL INC 0.1%
Value ($000) $2,655 Shares 204,198 Est. Cost $13.32 Unrealized +0.3%
ENCANA CORP 0.1%
Value ($000) $2,648 Shares 365,787 Est. Cost $7.24 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,637 Shares 5,654 Est. Cost $41.31 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $2,605 Shares 68,346 Est. Cost $36.43 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,593 Shares 36,249 Est. Cost $62.42 Unrealized -1.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,579 Shares 21,030 Est. Cost $106.13 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $2,537 Shares 88,748 Est. Cost $27.43 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,534 Shares 19,542 Est. Cost $104.01 Unrealized 0.0%
GRUBHUB INC 0.1%
Value ($000) $2,520 Shares 36,270 Est. Cost $89.54 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $2,516 Shares 115,134 Est. Cost $19.66 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $2,505 Shares 55,162 Est. Cost $46.61 Unrealized +2.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,479 Shares 33,960 Est. Cost $58.50 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,474 Shares 12,008 Est. Cost $191.54 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $2,456 Shares 103,177 Est. Cost $22.80 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,419 Shares 131,671 Est. Cost $17.22 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $2,410 Shares 198,982 Est. Cost $15.27 Unrealized -17.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $2,396 Shares 8,174 Est. Cost $203.16 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $2,365 Shares 27,030 Est. Cost $98.28 Unrealized -7.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $2,355 Shares 108,356 Est. Cost $25.96 Unrealized -19.0%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $2,351 Shares 77,312 Est. Cost $27.19 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $2,334 Shares 49,979 Est. Cost $46.70 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $2,314 Shares 106,128 Est. Cost $23.14 Unrealized +0.6%
SLM SLM CORP 0.1%
Value ($000) $2,306 Shares 232,677 Est. Cost $10.86 Unrealized -4.7%
ROKU ROKU INC 0.1%
Value ($000) $2,296 Shares 35,594 Est. Cost $51.31 Unrealized +4.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,288 Shares 20,100 Est. Cost $113.83 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,243 Shares 21,584 Est. Cost $74.39 Unrealized +17.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $2,242 Shares 36,973 Est. Cost $69.74 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value ($000) $2,233 Shares 15,757 Est. Cost $141.71 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $2,227 Shares 67,801 Est. Cost $23.37 Unrealized +19.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,219 Shares 14,392 Est. Cost $142.61 Unrealized +4.8%
IBERIABANK CORP 0.1%
Value ($000) $2,219 Shares 30,951 Est. Cost $67.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,217 Shares 8,099 Est. Cost $207.82 Unrealized +17.6%
FNB FNB CORP PA 0.1%
Value ($000) $2,209 Shares 208,381 Est. Cost $8.72 Unrealized +0.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $2,208 Shares 47,325 Est. Cost $39.61 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $2,207 Shares 220,873 Est. Cost $9.99 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,186 Shares 109,249 Est. Cost $11.20 Unrealized +11.6%
HORIZON PHARMA PLC 0.1%
Value ($000) $2,164 Shares 81,882 Est. Cost $26.43 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,145 Shares 95,382 Est. Cost $23.63 Unrealized -4.7%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $2,139 Shares 16,806 Est. Cost $127.28 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,124 Shares 10,251 Est. Cost $182.97 Unrealized -3.6%
OPTU ALTICE USA INC 0.1%
Value ($000) $2,121 Shares 98,755 Est. Cost $20.09 Unrealized +0.7%
TILRAY INC 0.1%
Value ($000) $2,106 Shares 32,146 Est. Cost $65.51 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,075 Shares 25,096 Est. Cost $102.14 Unrealized -22.8%
GNTX GENTEX CORP 0.1%
Value ($000) $2,070 Shares 100,092 Est. Cost $21.34 Unrealized -2.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,063 Shares 19,594 Est. Cost $88.44 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $2,054 Shares 42,702 Est. Cost $44.93 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,049 Shares 10,137 Est. Cost $47.83 Unrealized -5.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,042 Shares 19,752 Est. Cost $101.26 Unrealized -0.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,031 Shares 22,979 Est. Cost $85.25 Unrealized -7.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,022 Shares 23,342 Est. Cost $76.48 Unrealized +11.3%
POST POST HLDGS INC 0.1%
Value ($000) $2,019 Shares 18,456 Est. Cost $60.63 Unrealized +8.1%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $2,003 Shares 12,785 Est. Cost $160.80 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $1,940 Shares 94,990 Est. Cost $23.90 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,928 Shares 15,318 Est. Cost $45.51 Unrealized +3.6%
MEDEQUITIES RLTY TR INC 0.1%
Value ($000) $1,927 Shares 173,131 Est. Cost $11.13 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,902 Shares 30,576 Est. Cost $55.89 Unrealized 0.0%
STORE CAP CORP 0.1%
Value ($000) $1,887 Shares 56,333 Est. Cost $27.82 Unrealized
AARONS INC 0.1%
Value ($000) $1,881 Shares 35,757 Est. Cost $49.76 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,876 Shares 73,091 Est. Cost $26.74 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,875 Shares 16,373 Est. Cost $115.11 Unrealized -10.4%
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,862 Shares 38,647 Est. Cost $42.15 Unrealized +14.2%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,862 Shares 37,025 Est. Cost $50.29 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,861 Shares 17,177 Est. Cost $75.23 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $1,832 Shares 191,220 Est. Cost $10.18 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $1,831 Shares 24,237 Est. Cost $75.35 Unrealized +0.4%
BB BLACKBERRY LTD 0.1%
Value ($000) $1,797 Shares 178,133 Est. Cost $10.06 Unrealized -16.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,794 Shares 38,059 Est. Cost $31.92 Unrealized +13.2%
TREEHOUSE FOODS INC 0.1%
Value ($000) $1,778 Shares 27,540 Est. Cost $64.56 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $1,773 Shares 12,380 Est. Cost $166.65 Unrealized -13.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,767 Shares 53,756 Est. Cost $30.47 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,759 Shares 14,761 Est. Cost $127.98 Unrealized +0.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,747 Shares 47,536 Est. Cost $22.24 Unrealized +8.6%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $1,742 Shares 86,480 Est. Cost $20.14 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $1,734 Shares 24,802 Est. Cost $61.65 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $1,722 Shares 150,787 Est. Cost $11.42 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,703 Shares 12,722 Est. Cost $92.62 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,688 Shares 3,325 Est. Cost $368.26 Unrealized +8.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,675 Shares 49,052 Est. Cost $33.32 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $1,673 Shares 12,326 Est. Cost $127.17 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $1,670 Shares 43,469 Est. Cost $31.04 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,667 Shares 39,475 Est. Cost $42.04 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $1,658 Shares 43,423 Est. Cost $38.18 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,613 Shares 17,090 Est. Cost $96.94 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $1,612 Shares 21,380 Est. Cost $68.74 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $1,606 Shares 11,762 Est. Cost $137.23 Unrealized -0.7%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $1,604 Shares 83,549 Est. Cost $16.87 Unrealized -1.1%
ITT ITT INC 0.1%
Value ($000) $1,567 Shares 27,023 Est. Cost $54.35 Unrealized +0.4%
KT KT CORP 0.1%
Value ($000) $1,564 Shares 125,695 Est. Cost $13.22 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,558 Shares 9,749 Est. Cost $144.51 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $1,534 Shares 11,877 Est. Cost $112.62 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,532 Shares 37,327 Est. Cost $39.05 Unrealized -2.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,528 Shares 10,649 Est. Cost $136.48 Unrealized +2.5%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,521 Shares 5,159 Est. Cost $291.13 Unrealized -6.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,513 Shares 44,044 Est. Cost $34.35 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,506 Shares 11,579 Est. Cost $120.05 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,503 Shares 15,712 Est. Cost $35.22 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,494 Shares 34,289 Est. Cost $52.03 Unrealized -31.3%
LIBERTY PPTY TR 0.1%
Value ($000) $1,492 Shares 30,811 Est. Cost $45.70 Unrealized
ALLETE INC 0.1%
Value ($000) $1,484 Shares 18,052 Est. Cost $82.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,473 Shares 8,394 Est. Cost $146.34 Unrealized +2.5%
VC VISTEON CORP 0.1%
Value ($000) $1,472 Shares 21,852 Est. Cost $74.86 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,467 Shares 45,384 Est. Cost $28.95 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,461 Shares 22,477 Est. Cost $28.58 Unrealized +3.2%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1,453 Shares 26,628 Est. Cost $49.57 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1,437 Shares 90,588 Est. Cost $16.43 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,433 Shares 29,296 Est. Cost $39.76 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1,431 Shares 30,887 Est. Cost $48.10 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,415 Shares 12,383 Est. Cost $119.60 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,413 Shares 25,359 Est. Cost $50.93 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,412 Shares 5,740 Est. Cost $185.25 Unrealized +14.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,410 Shares 15,405 Est. Cost $72.09 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $1,391 Shares 9,461 Est. Cost $102.62 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $1,386 Shares 11,210 Est. Cost $87.92 Unrealized +8.5%
EQNR EQUINOR ASA 0.1%
Value ($000) $1,384 Shares 63,004 Est. Cost $21.17 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,383 Shares 56,722 Est. Cost $26.92 Unrealized -9.3%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $1,367 Shares 11,786 Est. Cost $115.29 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $1,367 Shares 71,926 Est. Cost $20.55 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $1,364 Shares 65,416 Est. Cost $20.85 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $1,363 Shares 33,353 Est. Cost $35.10 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1,360 Shares 86,052 Est. Cost $16.30 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,341 Shares 8,101 Est. Cost $124.06 Unrealized +8.5%
OWENS ILL INC 0.1%
Value ($000) $1,321 Shares 69,586 Est. Cost $18.98 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $1,307 Shares 90,798 Est. Cost $15.03 Unrealized
SOTHEBYS 0.1%
Value ($000) $1,305 Shares 34,575 Est. Cost $37.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,305 Shares 13,346 Est. Cost $16.07 Unrealized +1.7%
PARSLEY ENERGY INC 0.1%
Value ($000) $1,289 Shares 66,776 Est. Cost $19.30 Unrealized
BP BP PLC 0.1%
Value ($000) $1,282 Shares 29,327 Est. Cost $43.71 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $1,266 Shares 24,295 Est. Cost $43.24 Unrealized 0.0%
CHEMICAL FINL CORP 0.1%
Value ($000) $1,264 Shares 30,698 Est. Cost $41.18 Unrealized
CRANE CO 0.1%
Value ($000) $1,263 Shares 14,929 Est. Cost $73.51 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,261 Shares 15,244 Est. Cost $83.80 Unrealized -1.7%
YELP YELP INC 0.1%
Value ($000) $1,260 Shares 36,525 Est. Cost $36.16 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $1,260 Shares 46,041 Est. Cost $27.37 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,247 Shares 6,103 Est. Cost $198.07 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $1,243 Shares 8,373 Est. Cost $130.45 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $1,239 Shares 28,715 Est. Cost $44.54 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,238 Shares 19,498 Est. Cost $52.53 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,232 Shares 67,748 Est. Cost $18.81 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,231 Shares 6,477 Est. Cost $154.67 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $1,225 Shares 68,539 Est. Cost $17.87 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1,220 Shares 21,019 Est. Cost $58.78 Unrealized -3.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,219 Shares 38,222 Est. Cost $22.62 Unrealized +12.1%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $1,214 Shares 18,759 Est. Cost $62.21 Unrealized +3.9%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,206 Shares 23,433 Est. Cost $48.72 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $1,199 Shares 6,824 Est. Cost $151.12 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $1,191 Shares 25,022 Est. Cost $47.60 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,183 Shares 18,622 Est. Cost $52.81 Unrealized +7.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,182 Shares 9,850 Est. Cost $121.61 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,172 Shares 5,919 Est. Cost $12.52 Unrealized +30.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,169 Shares 3,010 Est. Cost $24.19 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $1,166 Shares 85,636 Est. Cost $13.25 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,164 Shares 21,605 Est. Cost $48.46 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,162 Shares 106,287 Est. Cost $10.93 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,146 Shares 22,622 Est. Cost $65.05 Unrealized -16.7%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,145 Shares 97,163 Est. Cost $16.77 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,140 Shares 16,477 Est. Cost $67.24 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,138 Shares 4,801 Est. Cost $218.79 Unrealized +3.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,137 Shares 51,986 Est. Cost $14.27 Unrealized +2.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,134 Shares 8,198 Est. Cost $120.19 Unrealized +4.5%
NOK NOKIA CORP 0.0%
Value ($000) $1,133 Shares 198,095 Est. Cost $5.72 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,118 Shares 25,188 Est. Cost $45.03 Unrealized -4.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,118 Shares 12,114 Est. Cost $92.29 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,117 Shares 14,510 Est. Cost $69.66 Unrealized +1.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,115 Shares 27,590 Est. Cost $40.99 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,107 Shares 54,333 Est. Cost $28.25 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,101 Shares 40,242 Est. Cost $25.96 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,098 Shares 11,399 Est. Cost $88.58 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,097 Shares 25,135 Est. Cost $44.91 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,093 Shares 9,426 Est. Cost $115.96 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,087 Shares 11,186 Est. Cost $89.40 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,083 Shares 27,265 Est. Cost $37.64 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,081 Shares 31,474 Est. Cost $33.31 Unrealized -4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,068 Shares 39,581 Est. Cost $22.23 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,066 Shares 19,839 Est. Cost $21.16 Unrealized -9.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,064 Shares 12,292 Est. Cost $63.27 Unrealized +9.1%
UHAL AMERCO 0.0%
Value ($000) $1,064 Shares 2,865 Est. Cost $36.33 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,044 Shares 17,481 Est. Cost $51.40 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,044 Shares 29,667 Est. Cost $29.71 Unrealized -2.0%
INGN INOGEN INC 0.0%
Value ($000) $992 Shares 10,406 Est. Cost $155.71 Unrealized -19.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $987 Shares 47,360 Est. Cost $21.06 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $985 Shares 28,266 Est. Cost $28.47 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $977 Shares 82,866 Est. Cost $11.72 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $972 Shares 7,490 Est. Cost $110.95 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $965 Shares 64,980 Est. Cost $14.85 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $954 Shares 76,712 Est. Cost $11.69 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $949 Shares 37,343 Est. Cost $24.08 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $947 Shares 17,046 Est. Cost $61.40 Unrealized -11.3%
LKQ LKQ CORP 0.0%
Value ($000) $945 Shares 33,311 Est. Cost $25.12 Unrealized -3.8%
OASIS PETE INC NEW 0.0%
Value ($000) $931 Shares 154,126 Est. Cost $6.04 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $918 Shares 12,063 Est. Cost $77.32 Unrealized -0.8%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $918 Shares 34,106 Est. Cost $22.41 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $907 Shares 10,698 Est. Cost $62.39 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $897 Shares 30,525 Est. Cost $24.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $897 Shares 4,915 Est. Cost $159.46 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $894 Shares 25,041 Est. Cost $32.31 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $877 Shares 47,506 Est. Cost $18.36 Unrealized -5.6%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $876 Shares 31,515 Est. Cost $21.98 Unrealized
STARS GROUP INC 0.0%
Value ($000) $872 Shares 49,802 Est. Cost $17.51 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $866 Shares 25,465 Est. Cost $34.01 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $862 Shares 3,603 Est. Cost $239.79 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $861 Shares 19,959 Est. Cost $36.54 Unrealized +13.3%
COUSINS PPTYS INC 0.0%
Value ($000) $853 Shares 88,311 Est. Cost $8.32 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $851 Shares 78,036 Est. Cost $10.91 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $851 Shares 11,814 Est. Cost $52.06 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $838 Shares 1,933 Est. Cost $366.76 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $835 Shares 8,224 Est. Cost $76.01 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $830 Shares 21,583 Est. Cost $29.83 Unrealized +18.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $829 Shares 37,372 Est. Cost $17.27 Unrealized -0.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $814 Shares 3,748 Est. Cost $204.29 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $813 Shares 15,989 Est. Cost $44.86 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $796 Shares 95,262 Est. Cost $8.36 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $793 Shares 6,904 Est. Cost $92.82 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $792 Shares 12,160 Est. Cost $60.88 Unrealized +0.9%
MSCI MSCI INC 0.0%
Value ($000) $792 Shares 3,983 Est. Cost $151.92 Unrealized +6.8%
BIDU BAIDU INC 0.0%
Value ($000) $790 Shares 4,794 Est. Cost $158.63 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $789 Shares 31,289 Est. Cost $25.75 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $786 Shares 55,740 Est. Cost $12.69 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $783 Shares 38,439 Est. Cost $20.37 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 30,563 Est. Cost $25.93 Unrealized +1.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $773 Shares 10,300 Est. Cost $75.05 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $770 Shares 11,141 Est. Cost $63.51 Unrealized +6.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $766 Shares 135,141 Est. Cost $5.67 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $766 Shares 17,009 Est. Cost $48.02 Unrealized -1.2%
COVETRUS INC 0.0%
Value ($000) $765 Shares 24,019 Est. Cost $31.85 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $761 Shares 32,874 Est. Cost $19.72 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $754 Shares 20,696 Est. Cost $36.43 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $750 Shares 21,838 Est. Cost $33.60 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $750 Shares 4,202 Est. Cost $129.10 Unrealized +8.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $743 Shares 30,538 Est. Cost $17.57 Unrealized +5.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $743 Shares 9,091 Est. Cost $85.67 Unrealized -15.7%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $738 Shares 113,084 Est. Cost $7.00 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $734 Shares 4,683 Est. Cost $156.74 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $731 Shares 24,568 Est. Cost $29.75 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $729 Shares 2,278 Est. Cost $308.41 Unrealized -2.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $725 Shares 2,100 Est. Cost $345.24 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $717 Shares 13,443 Est. Cost $52.10 Unrealized -15.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $708 Shares 5,529 Est. Cost $128.05 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $704 Shares 2,914 Est. Cost $241.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $687 Shares 21,184 Est. Cost $24.80 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $687 Shares 59,977 Est. Cost $11.45 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $681 Shares 34,894 Est. Cost $19.52 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $680 Shares 9,980 Est. Cost $33.75 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $679 Shares 8,171 Est. Cost $76.73 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $675 Shares 22,763 Est. Cost $43.24 Unrealized -28.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $673 Shares 33,506 Est. Cost $23.39 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $654 Shares 74,217 Est. Cost $8.81 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $650 Shares 13,538 Est. Cost $55.70 Unrealized -8.4%
KBR KBR INC 0.0%
Value ($000) $648 Shares 33,935 Est. Cost $17.12 Unrealized -3.0%
RELX RELX PLC 0.0%
Value ($000) $647 Shares 30,174 Est. Cost $20.94 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $639 Shares 15,532 Est. Cost $41.14 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $633 Shares 12,235 Est. Cost $45.14 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $627 Shares 11,886 Est. Cost $30.49 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $626 Shares 35,805 Est. Cost $16.03 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $623 Shares 32,026 Est. Cost $18.00 Unrealized -4.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $615 Shares 42,895 Est. Cost $15.08 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $612 Shares 24,775 Est. Cost $25.79 Unrealized -5.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $611 Shares 82,118 Est. Cost $7.44 Unrealized
SONY SONY CORP 0.0%
Value ($000) $600 Shares 14,202 Est. Cost $42.25 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $593 Shares 20,903 Est. Cost $23.01 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $590 Shares 39,557 Est. Cost $14.62 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $582 Shares 8,901 Est. Cost $66.85 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $579 Shares 6,104 Est. Cost $88.44 Unrealized -3.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $571 Shares 8,360 Est. Cost $65.73 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $563 Shares 14,643 Est. Cost $28.27 Unrealized +8.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $556 Shares 13,594 Est. Cost $39.27 Unrealized -8.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $556 Shares 10,700 Est. Cost $12.59 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $549 Shares 17,093 Est. Cost $31.71 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $545 Shares 53,431 Est. Cost $7.73 Unrealized +1.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $541 Shares 17,591 Est. Cost $33.17 Unrealized +2.6%
DLX DELUXE CORP 0.0%
Value ($000) $541 Shares 12,364 Est. Cost $31.76 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $538 Shares 23,881 Est. Cost $22.53 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $537 Shares 9,308 Est. Cost $37.16 Unrealized -21.0%
CACI CACI INTL INC 0.0%
Value ($000) $527 Shares 2,897 Est. Cost $170.36 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $525 Shares 12,861 Est. Cost $50.86 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $524 Shares 25,993 Est. Cost $20.16 Unrealized
INTELSAT S A 0.0%
Value ($000) $516 Shares 32,921 Est. Cost $21.09 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $514 Shares 13,514 Est. Cost $27.08 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $503 Shares 36,381 Est. Cost $17.17 Unrealized -22.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $469 Shares 3,464 Est. Cost $131.20 Unrealized -5.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $469 Shares 64,820 Est. Cost $6.34 Unrealized +14.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $469 Shares 18,809 Est. Cost $24.93 Unrealized
BT GROUP PLC 0.0%
Value ($000) $465 Shares 31,449 Est. Cost $15.19 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $463 Shares 9,596 Est. Cost $48.25 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $463 Shares 15,187 Est. Cost $30.49 Unrealized
CLOUDERA INC 0.0%
Value ($000) $463 Shares 42,298 Est. Cost $10.95 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $461 Shares 61,100 Est. Cost $7.55 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $451 Shares 5,512 Est. Cost $80.79 Unrealized -2.4%
CNA CNA FINL CORP 0.0%
Value ($000) $448 Shares 10,344 Est. Cost $29.60 Unrealized -9.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $445 Shares 4,383 Est. Cost $79.50 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $445 Shares 31,780 Est. Cost $14.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $444 Shares 1,090 Est. Cost $405.42 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $440 Shares 22,737 Est. Cost $18.63 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $426 Shares 10,230 Est. Cost $25.64 Unrealized +3.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $424 Shares 46,842 Est. Cost $8.75 Unrealized
SR SPIRE INC 0.0%
Value ($000) $424 Shares 5,147 Est. Cost $82.38 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $423 Shares 19,780 Est. Cost $20.29 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $422 Shares 16,054 Est. Cost $26.29 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $422 Shares 19,750 Est. Cost $24.20 Unrealized -8.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 8,475 Est. Cost $43.35 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $417 Shares 31,108 Est. Cost $13.40 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $413 Shares 19,939 Est. Cost $20.71 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $412 Shares 14,641 Est. Cost $34.43 Unrealized -20.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $412 Shares 12,985 Est. Cost $28.45 Unrealized +8.8%
AEGON N V 0.0%
Value ($000) $412 Shares 86,077 Est. Cost $5.10 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $398 Shares 18,290 Est. Cost $15.80 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $398 Shares 3,383 Est. Cost $117.65 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $396 Shares 23,395 Est. Cost $16.93 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $395 Shares 6,718 Est. Cost $58.80 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $393 Shares 1,521 Est. Cost $239.79 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $390 Shares 2,409 Est. Cost $161.89 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $389 Shares 78,550 Est. Cost $4.95 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $388 Shares 7,343 Est. Cost $57.92 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $388 Shares 18,921 Est. Cost $20.51 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $388 Shares 20,408 Est. Cost $19.01 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $384 Shares 11,746 Est. Cost $28.84 Unrealized +2.9%
DAN DANA INCORPORATED 0.0%
Value ($000) $381 Shares 21,461 Est. Cost $15.15 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $380 Shares 19,886 Est. Cost $11.65 Unrealized +3.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $367 Shares 13,305 Est. Cost $27.58 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $365 Shares 16,157 Est. Cost $22.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $362 Shares 501 Est. Cost $580.81 Unrealized +11.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $362 Shares 19,163 Est. Cost $17.70 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $361 Shares 18,547 Est. Cost $25.43 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $359 Shares 6,756 Est. Cost $53.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $358 Shares 3,448 Est. Cost $89.16 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $358 Shares 10,310 Est. Cost $35.67 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $357 Shares 31,891 Est. Cost $12.98 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $354 Shares 9,717 Est. Cost $33.52 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $353 Shares 7,950 Est. Cost $45.39 Unrealized
NICE NICE LTD 0.0%
Value ($000) $353 Shares 2,883 Est. Cost $110.29 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $349 Shares 2,642 Est. Cost $132.10 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $348 Shares 9,553 Est. Cost $38.58 Unrealized -30.4%
2U INC 0.0%
Value ($000) $339 Shares 4,788 Est. Cost $70.80 Unrealized
ENSCO PLC 0.0%
Value ($000) $338 Shares 85,944 Est. Cost $3.60 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $337 Shares 17,933 Est. Cost $15.10 Unrealized -5.5%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $336 Shares 9,053 Est. Cost $41.22 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $335 Shares 9,232 Est. Cost $37.46 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $333 Shares 26,026 Est. Cost $11.84 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $327 Shares 2,595 Est. Cost $113.07 Unrealized +6.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $322 Shares 1,711 Est. Cost $188.19 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $322 Shares 6,799 Est. Cost $41.35 Unrealized +5.8%
FUL FULLER H B CO 0.0%
Value ($000) $320 Shares 6,588 Est. Cost $43.78 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $319 Shares 13,601 Est. Cost $23.45 Unrealized
APERGY CORP 0.0%
Value ($000) $319 Shares 7,774 Est. Cost $41.03 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $319 Shares 5,824 Est. Cost $46.01 Unrealized -0.9%
CBT CABOT CORP 0.0%
Value ($000) $318 Shares 7,633 Est. Cost $52.57 Unrealized -28.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $315 Shares 3,457 Est. Cost $91.12 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $313 Shares 11,177 Est. Cost $20.63 Unrealized +10.6%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $312 Shares 8,411 Est. Cost $37.09 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $310 Shares 25,955 Est. Cost $11.94 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $309 Shares 4,119 Est. Cost $62.93 Unrealized +10.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $308 Shares 2,609 Est. Cost $118.05 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $308 Shares 5,824 Est. Cost $52.88 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $308 Shares 43,797 Est. Cost $6.72 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $307 Shares 28,144 Est. Cost $9.87 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $299 Shares 8,825 Est. Cost $29.00 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $297 Shares 8,424 Est. Cost $30.67 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $295 Shares 719 Est. Cost $409.51 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $291 Shares 7,918 Est. Cost $36.75 Unrealized
PRESIDIO INC 0.0%
Value ($000) $276 Shares 18,665 Est. Cost $14.79 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $270 Shares 5,212 Est. Cost $51.03 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $270 Shares 9,300 Est. Cost $29.03 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $268 Shares 7,378 Est. Cost $22.89 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $267 Shares 9,717 Est. Cost $27.48 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $266 Shares 30,677 Est. Cost $7.22 Unrealized +0.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $266 Shares 1,731 Est. Cost $134.74 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $265 Shares 11,174 Est. Cost $25.62 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $264 Shares 24,503 Est. Cost $14.04 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $264 Shares 10,094 Est. Cost $53.06 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $264 Shares 3,366 Est. Cost $78.43 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $264 Shares 18,848 Est. Cost $18.89 Unrealized -30.6%
SK TELECOM LTD 0.0%
Value ($000) $263 Shares 10,745 Est. Cost $24.48 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $258 Shares 15,651 Est. Cost $10.07 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $257 Shares 4,034 Est. Cost $55.62 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $257 Shares 15,779 Est. Cost $17.93 Unrealized
PKX POSCO 0.0%
Value ($000) $255 Shares 4,611 Est. Cost $55.30 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $255 Shares 6,073 Est. Cost $41.99 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $252 Shares 5,511 Est. Cost $41.71 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $251 Shares 3,959 Est. Cost $56.57 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $247 Shares 21,888 Est. Cost $7.24 Unrealized +6.7%
GIB CGI INC 0.0%
Value ($000) $246 Shares 3,584 Est. Cost $65.67 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $245 Shares 8,278 Est. Cost $29.60 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $244 Shares 8,162 Est. Cost $36.49 Unrealized -21.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $244 Shares 1,468 Est. Cost $131.06 Unrealized +20.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $243 Shares 9,742 Est. Cost $25.97 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $241 Shares 4,838 Est. Cost $49.06 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $241 Shares 4,391 Est. Cost $84.61 Unrealized -36.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $241 Shares 4,258 Est. Cost $51.50 Unrealized +3.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $232 Shares 22,080 Est. Cost $10.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $232 Shares 3,176 Est. Cost $66.12 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $230 Shares 2,987 Est. Cost $72.99 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $230 Shares 4,359 Est. Cost $50.34 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $225 Shares 5,596 Est. Cost $42.92 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $224 Shares 85,706 Est. Cost $6.90 Unrealized -56.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $223 Shares 6,971 Est. Cost $31.99 Unrealized
SPX CORP 0.0%
Value ($000) $218 Shares 6,264 Est. Cost $34.80 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 3,653 Est. Cost $55.37 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $214 Shares 8,053 Est. Cost $26.57 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $213 Shares 2,801 Est. Cost $70.02 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $212 Shares 45,645 Est. Cost $4.64 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $211 Shares 5,891 Est. Cost $35.82 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $208 Shares 4,042 Est. Cost $51.46 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $207 Shares 5,956 Est. Cost $35.84 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $205 Shares 38,527 Est. Cost $5.32 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $204 Shares 15,635 Est. Cost $13.05 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $202 Shares 15,409 Est. Cost $13.11 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $200 Shares 17,773 Est. Cost $13.75 Unrealized -21.1%
BEST INC 0.0%
Value ($000) $198 Shares 37,870 Est. Cost $5.23 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $196 Shares 19,998 Est. Cost $7.16 Unrealized -10.7%
NIO NIO INC 0.0%
Value ($000) $186 Shares 36,501 Est. Cost $5.10 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $179 Shares 20,000 Est. Cost $8.95 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $179 Shares 35,304 Est. Cost $4.34 Unrealized
QIWI PLC 0.0%
Value ($000) $176 Shares 12,251 Est. Cost $14.37 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $173 Shares 12,757 Est. Cost $13.56 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $139 Shares 14,202 Est. Cost $9.79 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $139 Shares 13,915 Est. Cost $9.53 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $137 Shares 10,525 Est. Cost $13.02 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $132 Shares 12,959 Est. Cost $3.02 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $131 Shares 10,908 Est. Cost $12.01 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $127 Shares 12,014 Est. Cost $5.90 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $119 Shares 28,906 Est. Cost $3.19 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $111 Shares 20,458 Est. Cost $5.43 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $90 Shares 14,833 Est. Cost $8.68 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 10,837 Est. Cost $7.83 Unrealized -12.3%
UXIN LTD 0.0%
Value ($000) $67 Shares 17,786 Est. Cost $3.77 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $56 Shares 13,947 Est. Cost $4.02 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $54 Shares 11,512 Est. Cost $4.69 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $39 Shares 10,704 Est. Cost $3.64 Unrealized