Altshuler Shaham Ltd Quant / Systematic

CIK: 0001324290 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $2,145,639 (100.0% shares, 0.0% debt)

Holdings (533)

XLF Financial Select 31.4%
Value ($000) $673,041 Shares 32,326,670 Est. Cost $24.77 Unrealized
V Visa Inc 9.1%
Value ($000) $195,909 Shares 1,215,920 Est. Cost $179.89 Unrealized +0.4%
MA MasterCard Inc 9.0%
Value ($000) $194,128 Shares 803,643 Est. Cost $287.82 Unrealized +0.0%
BRK/B Berkshire Hathaway Inc 7.3%
Value ($000) $156,984 Shares 858,632 Est. Cost $212.55 Unrealized -0.0%
ESLT Elbit Systems Ltd 7.3%
Value ($000) $155,615 Shares 1,199,761 Est. Cost $142.77 Unrealized -3.5%
FTNT Fortinet Inc 5.0%
Value ($000) $106,690 Shares 1,054,557 Est. Cost $14.21 Unrealized +50.8%
BABA Alibaba Group Holding Ltd 4.7%
Value ($000) $101,698 Shares 522,922 Est. Cost $171.46 Unrealized
PANW Palo Alto Networks Inc 4.5%
Value ($000) $97,525 Shares 594,812 Est. Cost $34.93 Unrealized -0.1%
WIX Wix.com Ltd 4.3%
Value ($000) $92,985 Shares 922,291 Est. Cost $133.93 Unrealized -2.5%
CNC Centene Corp 3.4%
Value ($000) $72,104 Shares 1,213,673 Est. Cost $60.21 Unrealized +0.8%
SYF Synchrony Financial 2.9%
Value ($000) $62,120 Shares 3,860,835 Est. Cost $25.18 Unrealized -0.0%
LGIH LGI Homes Inc 2.4%
Value ($000) $51,574 Shares 1,142,290 Est. Cost $50.41 Unrealized +47.4%
OTEX Open Text Corp 1.5%
Value ($000) $32,523 Shares 931,343 Est. Cost $35.91 Unrealized +1.3%
PFLT PennantPark Floating Rate Capi 0.4%
Value ($000) $9,608 Shares 1,891,245 Est. Cost $5.70 Unrealized -5.8%
ACWI ISHARES MSCI 0.4%
Value ($000) $8,607 Shares 137,550 Est. Cost $79.25 Unrealized
CIBR First Trust NASDAQ Cybersecuri 0.3%
Value ($000) $6,406 Shares 245,447 Est. Cost $26.84 Unrealized
TSEM Tower Semiconductor Ltd 0.3%
Value ($000) $5,671 Shares 354,680 Est. Cost $20.27 Unrealized +2.7%
EWY iShares MSCI South Korea ETF 0.2%
Value ($000) $4,518 Shares 96,290 Est. Cost $59.31 Unrealized
NVMI Nova Measuring Instruments Ltd 0.2%
Value ($000) $3,991 Shares 121,620 Est. Cost $33.49 Unrealized +9.0%
QQQ Powershares QQQ 0.2%
Value ($000) $3,729 Shares 19,564 Est. Cost $184.40 Unrealized
AUDC AudioCodes Ltd 0.2%
Value ($000) $3,243 Shares 128,466 Est. Cost $12.34 Unrealized +61.1%
Citrix Systems Inc 0.1%
Value ($000) $3,091 Shares 21,840 Est. Cost $132.69 Unrealized
PRGO Perrigo Co PLC 0.1%
Value ($000) $2,991 Shares 61,348 Est. Cost $63.97 Unrealized -16.1%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $2,967 Shares 11,505 Est. Cost $271.40 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $2,834 Shares 72,084 Est. Cost $41.43 Unrealized -11.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,516 Shares 15,958 Est. Cost $155.97 Unrealized +0.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,436 Shares 24,317 Est. Cost $108.40 Unrealized -5.6%
SONY Sony Corp 0.1%
Value ($000) $2,399 Shares 40,544 Est. Cost $48.00 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,349 Shares 28,396 Est. Cost $58.88 Unrealized +45.9%
INTC INTEL CORP 0.1%
Value ($000) $2,266 Shares 41,869 Est. Cost $44.64 Unrealized +17.2%
TSM TSMC 0.1%
Value ($000) $2,254 Shares 46,924 Est. Cost $41.69 Unrealized
CHKP Check Point Software Technolog 0.1%
Value ($000) $2,245 Shares 22,327 Est. Cost $108.38 Unrealized -1.2%
NFLX Netflix Inc 0.1%
Value ($000) $2,242 Shares 5,970 Est. Cost $35.38 Unrealized 0.0%
Eloxx Pharmaceuticals Inc 0.1%
Value ($000) $2,237 Shares 1,141,122 Est. Cost $14.97 Unrealized
Sapiens International Corp NV 0.1%
Value ($000) $2,214 Shares 114,571 Est. Cost $17.26 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $2,049 Shares 1,051 Est. Cost $96.76 Unrealized +0.0%
XENE Xenon Pharmaceutical inc 0.1%
Value ($000) $1,715 Shares 151,235 Est. Cost $8.79 Unrealized +62.0%
XLY consumer discretionary select 0.1%
Value ($000) $1,691 Shares 17,239 Est. Cost $109.14 Unrealized
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $1,640 Shares 8,936 Est. Cost $176.08 Unrealized +27.6%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,635 Shares 279,000 Est. Cost $25.91 Unrealized +0.0%
SMH VanEck Vectors Semiconductor E 0.1%
Value ($000) $1,567 Shares 13,375 Est. Cost $117.16 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,550 Shares 47,491 Est. Cost $25.28 Unrealized +2.2%
XLC Communication Services Select 0.1%
Value ($000) $1,542 Shares 34,855 Est. Cost $46.95 Unrealized
BlackRock Inc 0.1%
Value ($000) $1,487 Shares 3,379 Est. Cost $440.07 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,442 Shares 67,950 Est. Cost $25.91 Unrealized +0.0%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $1,419 Shares 16,574 Est. Cost $99.75 Unrealized +7.9%
STE STERIS PLC 0.1%
Value ($000) $1,280 Shares 9,143 Est. Cost $141.88 Unrealized +0.0%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $1,279 Shares 15,908 Est. Cost $70.10 Unrealized
XLU Utilities Select Sector SPDR F 0.1%
Value ($000) $1,221 Shares 22,030 Est. Cost $55.10 Unrealized
ORA Ormat Technologies Inc 0.1%
Value ($000) $1,143 Shares 16,902 Est. Cost $53.11 Unrealized +36.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $962 Shares 9,831 Est. Cost $124.56 Unrealized -8.2%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $925 Shares 8,106 Est. Cost $36.12 Unrealized -2.1%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $920 Shares 3,244 Est. Cost $310.51 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $912 Shares 31,982 Est. Cost $49.75 Unrealized -3.5%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $888 Shares 10,848 Est. Cost $39.79 Unrealized +165.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $866 Shares 26,179 Est. Cost $104.58 Unrealized -14.9%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $844 Shares 4,226 Est. Cost $135.74 Unrealized +45.2%
CCL Carnival Corp 0.0%
Value ($000) $820 Shares 62,290 Est. Cost $51.24 Unrealized -31.1%
Israel Chemicals Ltd 0.0%
Value ($000) $768 Shares 250,000 Est. Cost $4.89 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $757 Shares 2,395 Est. Cost $299.45 Unrealized +1.3%
Seagate Technology PLC 0.0%
Value ($000) $744 Shares 15,110 Est. Cost $49.24 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $737 Shares 10,745 Est. Cost $78.31 Unrealized +22.7%
PKG Packaging Corp of America 0.0%
Value ($000) $730 Shares 8,349 Est. Cost $74.71 Unrealized +8.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $710 Shares 7,949 Est. Cost $77.93 Unrealized +18.8%
CMI Cummins Inc 0.0%
Value ($000) $704 Shares 5,204 Est. Cost $141.30 Unrealized -4.7%
GOOGL Google Inc 0.0%
Value ($000) $698 Shares 601 Est. Cost $53.98 Unrealized +24.6%
SPG SIMON PROPERTY GROUP LP 0.0%
Value ($000) $692 Shares 12,614 Est. Cost $106.50 Unrealized -19.2%
AOS AO Smith Corp 0.0%
Value ($000) $690 Shares 18,246 Est. Cost $38.29 Unrealized 0.0%
IEX IDEX Corp 0.0%
Value ($000) $690 Shares 4,995 Est. Cost $116.63 Unrealized +25.3%
FFIV F5 Networks Inc 0.0%
Value ($000) $682 Shares 6,394 Est. Cost $122.31 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $674 Shares 7,249 Est. Cost $77.24 Unrealized +23.0%
HII Huntington Ingalls Industries 0.0%
Value ($000) $660 Shares 3,623 Est. Cost $206.35 Unrealized -1.3%
HUM HUMANA INC 0.0%
Value ($000) $645 Shares 2,050 Est. Cost $319.59 Unrealized +0.1%
Prevail Therapeutics Inc 0.0%
Value ($000) $633 Shares 51,933 Est. Cost $12.19 Unrealized
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $619 Shares 6,989 Est. Cost $86.48 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $619 Shares 25,404 Est. Cost $26.41 Unrealized 0.0%
LivePerson Inc 0.0%
Value ($000) $591 Shares 25,380 Est. Cost $35.92 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $566 Shares 9,857 Est. Cost $54.19 Unrealized +15.2%
Chiasma Inc 0.0%
Value ($000) $563 Shares 154,225 Est. Cost $5.78 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $555 Shares 3,486 Est. Cost $120.21 Unrealized +48.5%
JCI Johnson Controls Inc 0.0%
Value ($000) $551 Shares 20,429 Est. Cost $31.16 Unrealized +5.8%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $543 Shares 4,582 Est. Cost $118.21 Unrealized -0.0%
LLY Eli Lilly & Co 0.0%
Value ($000) $533 Shares 3,840 Est. Cost $127.40 Unrealized +0.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $523 Shares 2,196 Est. Cost $226.95 Unrealized +1.1%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $514 Shares 11,898 Est. Cost $48.33 Unrealized +0.0%
MDGL Madrigal Pharmaceutica inc 0.0%
Value ($000) $511 Shares 7,655 Est. Cost $200.28 Unrealized -58.4%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $497 Shares 8,921 Est. Cost $47.61 Unrealized +2.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $494 Shares 1,874 Est. Cost $6.27 Unrealized +0.2%
POWI Power Integrations Inc 0.0%
Value ($000) $489 Shares 5,536 Est. Cost $35.18 Unrealized +29.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $481 Shares 1,621 Est. Cost $278.52 Unrealized +11.3%
ANSYS Inc 0.0%
Value ($000) $480 Shares 2,064 Est. Cost $231.57 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $470 Shares 8,637 Est. Cost $82.77 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $467 Shares 8,306 Est. Cost $95.99 Unrealized -1.1%
FSLR First Solar Inc 0.0%
Value ($000) $462 Shares 12,800 Est. Cost $47.54 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value ($000) $460 Shares 1,445 Est. Cost $341.98 Unrealized +0.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $447 Shares 56,623 Est. Cost $26.12 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $444 Shares 1,746 Est. Cost $70.45 Unrealized +0.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $432 Shares 1,452 Est. Cost $334.10 Unrealized +2.8%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $421 Shares 2,219 Est. Cost $223.48 Unrealized +0.1%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $419 Shares 23,501 Est. Cost $44.46 Unrealized -39.2%
CPRT Copart Inc 0.0%
Value ($000) $417 Shares 6,087 Est. Cost $21.29 Unrealized +4.5%
MCO Moody's Corp 0.0%
Value ($000) $410 Shares 1,940 Est. Cost $214.25 Unrealized +8.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $401 Shares 11,061 Est. Cost $40.59 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $400 Shares 56,855 Est. Cost $21.53 Unrealized -43.2%
Nordstrom Inc 0.0%
Value ($000) $397 Shares 25,862 Est. Cost $42.29 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $392 Shares 4,017 Est. Cost $95.47 Unrealized +0.1%
Lam Research Corp 0.0%
Value ($000) $388 Shares 1,611 Est. Cost $243.80 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $382 Shares 9,095 Est. Cost $40.45 Unrealized +56.1%
ALLE Allegion PLC 0.0%
Value ($000) $382 Shares 4,140 Est. Cost $106.92 Unrealized +3.6%
MAR Marriott International Inc/MD 0.0%
Value ($000) $365 Shares 4,781 Est. Cost $122.24 Unrealized -2.1%
HXL Hexcel Corp 0.0%
Value ($000) $358 Shares 9,639 Est. Cost $60.79 Unrealized +6.2%
LUV Southwest Airlines Co 0.0%
Value ($000) $355 Shares 9,957 Est. Cost $51.06 Unrealized -9.9%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $350 Shares 12,000 Est. Cost $37.23 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value ($000) $340 Shares 11,439 Est. Cost $41.38 Unrealized -10.4%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $336 Shares 5,880 Est. Cost $74.77 Unrealized +0.0%
KSS Kohl's Corp 0.0%
Value ($000) $336 Shares 22,249 Est. Cost $49.24 Unrealized -23.9%
TSLA Tesla Inc 0.0%
Value ($000) $249 Shares 476 Est. Cost $41.46 Unrealized 0.0%
BioTelemetry Inc 0.0%
Value ($000) $241 Shares 6,258 Est. Cost $65.04 Unrealized
RGNX REGENXBIO Inc 0.0%
Value ($000) $229 Shares 7,072 Est. Cost $32.17 Unrealized +29.5%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $209 Shares 1,515 Est. Cost $124.10 Unrealized -0.0%
Equity Commonwealth 0.0%
Value ($000) $202 Shares 6,370 Est. Cost $33.03 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $193 Shares 11,439 Est. Cost $23.24 Unrealized -10.5%
Cara Therapeutics Inc 0.0%
Value ($000) $192 Shares 14,558 Est. Cost $16.65 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $167 Shares 1,847 Est. Cost $89.89 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP-חשד לכפל 10252 0.0%
Value ($000) $166 Shares 3,916 Est. Cost $60.59 Unrealized -6.2%
ATR AptarGroup Inc 0.0%
Value ($000) $156 Shares 1,572 Est. Cost $100.43 Unrealized 0.0%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $152 Shares 3,529 Est. Cost $41.94 Unrealized +10.3%
PEP PepsiCo Inc/NC 0.0%
Value ($000) $150 Shares 1,239 Est. Cost $109.72 Unrealized +2.8%
NEE NextEra Energy Inc 0.0%
Value ($000) $149 Shares 620 Est. Cost $43.61 Unrealized +24.5%
ATO Atmos Energy Corp 0.0%
Value ($000) $146 Shares 1,470 Est. Cost $89.41 Unrealized +6.2%
ED Consolidated Edison Inc 0.0%
Value ($000) $146 Shares 1,866 Est. Cost $70.74 Unrealized +0.1%
FLO Flowers Foods Inc 0.0%
Value ($000) $144 Shares 7,013 Est. Cost $17.07 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $143 Shares 2,360 Est. Cost $48.44 Unrealized +12.0%
WTM White Mountains Insurance Grou 0.0%
Value ($000) $140 Shares 154 Est. Cost $1007.55 Unrealized +2.7%
AEE Ameren Corp 0.0%
Value ($000) $139 Shares 1,899 Est. Cost $63.56 Unrealized +5.2%
Avangrid Inc 0.0%
Value ($000) $139 Shares 3,132 Est. Cost $51.18 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $138 Shares 1,570 Est. Cost $68.39 Unrealized +16.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $137 Shares 2,847 Est. Cost $40.10 Unrealized +13.4%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $137 Shares 3,027 Est. Cost $46.98 Unrealized -6.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $136 Shares 824 Est. Cost $182.09 Unrealized -5.6%
IDA IDACORP Inc 0.0%
Value ($000) $135 Shares 1,543 Est. Cost $106.61 Unrealized -3.5%
DTE DTE Energy Co 0.0%
Value ($000) $135 Shares 1,406 Est. Cost $84.99 Unrealized -2.4%
KO Coca-Cola Co/The 0.0%
Value ($000) $134 Shares 3,016 Est. Cost $44.97 Unrealized +0.1%
JBGS JBG SMITH Properties 0.0%
Value ($000) $133 Shares 4,189 Est. Cost $31.75 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $132 Shares 1,632 Est. Cost $68.97 Unrealized +5.4%
EVRG Evergy Inc 0.0%
Value ($000) $132 Shares 2,395 Est. Cost $47.58 Unrealized +9.4%
AEP American Electric Power Co Inc 0.0%
Value ($000) $132 Shares 1,654 Est. Cost $73.37 Unrealized +4.3%
AMH American Homes 4 Rent 0.0%
Value ($000) $132 Shares 5,700 Est. Cost $26.23 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $131 Shares 1,153 Est. Cost $57.28 Unrealized +2.0%
RSG Republic Services Inc 0.0%
Value ($000) $130 Shares 1,722 Est. Cost $75.74 Unrealized +9.7%
OGE OGE Energy Corp 0.0%
Value ($000) $129 Shares 4,196 Est. Cost $42.77 Unrealized -5.5%
EQR Equity Residential 0.0%
Value ($000) $127 Shares 2,059 Est. Cost $62.53 Unrealized -1.9%
ETR Entergy Corp 0.0%
Value ($000) $126 Shares 1,343 Est. Cost $40.57 Unrealized +17.8%
RMD ResMed Inc 0.0%
Value ($000) $126 Shares 851 Est. Cost $91.54 Unrealized +65.5%
DXCM DexCom Inc 0.0%
Value ($000) $126 Shares 466 Est. Cost $60.29 Unrealized +3.2%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $124 Shares 1,374 Est. Cost $114.64 Unrealized -6.3%
UDR UDR Inc 0.0%
Value ($000) $123 Shares 3,353 Est. Cost $36.28 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $119 Shares 13,010 Est. Cost $9.15 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $116 Shares 6,872 Est. Cost $16.97 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $116 Shares 5,411 Est. Cost $25.08 Unrealized -4.9%
Apartment Investment & Managem 0.0%
Value ($000) $114 Shares 3,242 Est. Cost $35.16 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $113 Shares 766 Est. Cost $161.76 Unrealized +1.0%
CPT Camden Property Trust 0.0%
Value ($000) $113 Shares 1,423 Est. Cost $89.69 Unrealized -5.5%
TFSL TFS Financial Corp 0.0%
Value ($000) $113 Shares 7,411 Est. Cost $11.15 Unrealized +11.9%
PINS Pinterest Inc 0.0%
Value ($000) $107 Shares 6,900 Est. Cost $23.03 Unrealized -15.4%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $107 Shares 2,344 Est. Cost $47.54 Unrealized +1.3%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $103 Shares 3,714 Est. Cost $37.91 Unrealized
FVRR Fiverr International Ltd 0.0%
Value ($000) $102 Shares 4,042 Est. Cost $22.53 Unrealized +19.4%
Federal Realty Investment Trus 0.0%
Value ($000) $102 Shares 1,352 Est. Cost $75.44 Unrealized
American Campus Communities In 0.0%
Value ($000) $101 Shares 3,626 Est. Cost $27.85 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $98 Shares 9,232 Est. Cost $16.73 Unrealized
Cymabay Therapeutics Inc 0.0%
Value ($000) $98 Shares 66,400 Est. Cost $10.27 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $93 Shares 2,655 Est. Cost $18.71 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $91 Shares 8,846 Est. Cost $23.44 Unrealized
NVS Novartis AG 0.0%
Value ($000) $91 Shares 1,109 Est. Cost $94.53 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $78 Shares 1,294 Est. Cost $108.26 Unrealized 0.0%
Retrophin Inc 0.0%
Value ($000) $78 Shares 5,329 Est. Cost $22.50 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $77 Shares 3,200 Est. Cost $35.81 Unrealized -1.2%
Livongo Health Inc 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $26.81 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $71 Shares 7,856 Est. Cost $19.22 Unrealized
JOYY JOYY Inc 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $53.08 Unrealized
INSM INSMED INC 0.0%
Value ($000) $69 Shares 4,276 Est. Cost $23.11 Unrealized +2.6%
Internet Gold-Golden Lines Ltd 0.0%
Value ($000) $60 Shares 21,708 Est. Cost $9.17 Unrealized
CCI Crown Castle International Cor 0.0%
Value ($000) $58 Shares 400 Est. Cost $104.19 Unrealized +10.3%
SunPower Corp 0.0%
Value ($000) $58 Shares 11,400 Est. Cost $6.60 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $58 Shares 3,723 Est. Cost $18.60 Unrealized
Teekay Tankers Ltd 0.0%
Value ($000) $51 Shares 2,300 Est. Cost $22.17 Unrealized
SINA Corp/China 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $31.88 Unrealized
FireEye Inc 0.0%
Value ($000) $47 Shares 4,400 Est. Cost $10.68 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $47 Shares 1,108 Est. Cost $50.65 Unrealized +0.2%
ESTC Elastic NV 0.0%
Value ($000) $47 Shares 850 Est. Cost $68.85 Unrealized -6.2%
GlaxoSmithKline PLC 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $42.50 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $44 Shares 11,664 Est. Cost $13.46 Unrealized
MFA Financial Inc 0.0%
Value ($000) $42 Shares 27,128 Est. Cost $7.38 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $13.13 Unrealized 0.0%
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $34.25 Unrealized 0.0%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $38 Shares 78 Est. Cost $334.59 Unrealized +22.6%
PSX Phillips 66 0.0%
Value ($000) $38 Shares 703 Est. Cost $66.30 Unrealized -3.8%
Seattle Genetics Inc 0.0%
Value ($000) $38 Shares 327 Est. Cost $115.38 Unrealized
WST West Pharmaceutical Services I 0.0%
Value ($000) $38 Shares 248 Est. Cost $131.56 Unrealized +15.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $35 Shares 268 Est. Cost $120.14 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $35 Shares 211 Est. Cost $129.23 Unrealized +41.4%
ABBNY ABB Ltd 0.0%
Value ($000) $34 Shares 1,963 Est. Cost $24.00 Unrealized
WSBF Waterstone Financial Inc 0.0%
Value ($000) $33 Shares 2,297 Est. Cost $16.97 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $32 Shares 420 Est. Cost $64.96 Unrealized +3.4%
ZTS ZOETIS INC 0.0%
Value ($000) $32 Shares 273 Est. Cost $112.21 Unrealized +11.7%
Atlantica Yield plc 0.0%
Value ($000) $31 Shares 1,398 Est. Cost $22.17 Unrealized
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $31 Shares 2,008 Est. Cost $18.72 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $30 Shares 170 Est. Cost $146.20 Unrealized +17.3%
GasLog Ltd 0.0%
Value ($000) $29 Shares 8,000 Est. Cost $51.38 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $28 Shares 98 Est. Cost $257.98 Unrealized +3.5%
Broadmark Realty Capital Inc 0.0%
Value ($000) $28 Shares 3,651 Est. Cost $7.67 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $28 Shares 300 Est. Cost $95.05 Unrealized 0.0%
HTT Qudian Inc 0.0%
Value ($000) $27 Shares 15,000 Est. Cost $22.13 Unrealized
ATRC AtriCure Inc 0.0%
Value ($000) $27 Shares 798 Est. Cost $35.95 Unrealized 0.0%
BIP Brookfield Infrastructure Part 0.0%
Value ($000) $27 Shares 756 Est. Cost $35.71 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $26 Shares 282 Est. Cost $80.04 Unrealized +0.5%
ADSK Autodesk Inc 0.0%
Value ($000) $26 Shares 162 Est. Cost $180.21 Unrealized +1.8%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $26 Shares 170 Est. Cost $137.42 Unrealized +5.2%
Cerner Corp 0.0%
Value ($000) $26 Shares 419 Est. Cost $66.79 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $25 Shares 242 Est. Cost $103.31 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $25 Shares 103 Est. Cost $239.15 Unrealized +9.2%
RNG RingCentral Inc 0.0%
Value ($000) $24 Shares 111 Est. Cost $161.84 Unrealized +27.3%
FISV FISERV INC 0.0%
Value ($000) $24 Shares 257 Est. Cost $102.41 Unrealized +8.5%
Model N Inc 0.0%
Value ($000) $24 Shares 1,088 Est. Cost $20.03 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $24 Shares 1,410 Est. Cost $17.02 Unrealized
Nevro Corp 0.0%
Value ($000) $23 Shares 227 Est. Cost $101.92 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $22 Shares 235 Est. Cost $86.64 Unrealized +7.6%
ACN Accenture PLC 0.0%
Value ($000) $22 Shares 132 Est. Cost $156.61 Unrealized +13.0%
AMGN Amgen Inc 0.0%
Value ($000) $22 Shares 106 Est. Cost $176.09 Unrealized +3.5%
NOW ServiceNow Inc 0.0%
Value ($000) $22 Shares 75 Est. Cost $62.10 Unrealized +0.7%
ALNY Alnylam pharmaceiticals 0.0%
Value ($000) $20 Shares 185 Est. Cost $115.43 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $20 Shares 107 Est. Cost $214.55 Unrealized +0.6%
DVA DaVita Inc 0.0%
Value ($000) $20 Shares 266 Est. Cost $78.61 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $20 Shares 270 Est. Cost $81.11 Unrealized -2.3%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $20 Shares 1,069 Est. Cost $28.89 Unrealized
CRM salesforce.com Inc 0.0%
Value ($000) $19 Shares 129 Est. Cost $165.79 Unrealized +2.2%
ACRE Ares Commercial Real Estate Co 0.0%
Value ($000) $18 Shares 2,527 Est. Cost $7.12 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $18 Shares 2,439 Est. Cost $13.78 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $18 Shares 70 Est. Cost $233.77 Unrealized +10.0%
Quidel Corp 0.0%
Value ($000) $17 Shares 172 Est. Cost $98.84 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $16 Shares 32 Est. Cost $187.24 Unrealized -2.2%
INTU Intuit Inc 0.0%
Value ($000) $16 Shares 70 Est. Cost $229.82 Unrealized +13.5%
FICO Fair Isaac Corp 0.0%
Value ($000) $16 Shares 53 Est. Cost $330.53 Unrealized +11.4%
TDOC Teladoc Health Inc 0.0%
Value ($000) $16 Shares 103 Est. Cost $116.34 Unrealized 0.0%
VICR Vicor Corp 0.0%
Value ($000) $16 Shares 363 Est. Cost $47.42 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $15 Shares 233 Est. Cost $51.08 Unrealized +44.7%
SNPS Synopsys Inc 0.0%
Value ($000) $15 Shares 115 Est. Cost $132.72 Unrealized +7.2%
LHC Group Inc 0.0%
Value ($000) $15 Shares 109 Est. Cost $118.23 Unrealized
Amedisys Inc 0.0%
Value ($000) $15 Shares 83 Est. Cost $132.94 Unrealized
APPF Appfolio Inc 0.0%
Value ($000) $15 Shares 137 Est. Cost $119.28 Unrealized 0.0%
Great Ajax Corp 0.0%
Value ($000) $15 Shares 2,324 Est. Cost $6.45 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $14 Shares 70 Est. Cost $76.99 Unrealized -6.3%
EFC Ellington Financial LLC 0.0%
Value ($000) $14 Shares 2,395 Est. Cost $13.27 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $14 Shares 234 Est. Cost $67.81 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $14 Shares 32 Est. Cost $339.02 Unrealized +29.2%
TDG TransDigm Group Inc 0.0%
Value ($000) $14 Shares 46 Est. Cost $450.44 Unrealized +0.5%
ENTG Entegris Inc 0.0%
Value ($000) $14 Shares 303 Est. Cost $50.63 Unrealized 0.0%
National Instruments Corp 0.0%
Value ($000) $14 Shares 416 Est. Cost $33.65 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $14 Shares 185 Est. Cost $89.60 Unrealized 0.0%
CACI CACI International Inc 0.0%
Value ($000) $14 Shares 66 Est. Cost $198.81 Unrealized +25.0%
BAX Baxter International Inc 0.0%
Value ($000) $13 Shares 163 Est. Cost $76.63 Unrealized +0.2%
GPMT Granite Point Mortgage Trust I 0.0%
Value ($000) $13 Shares 2,521 Est. Cost $12.71 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $13 Shares 244 Est. Cost $60.05 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $13 Shares 54 Est. Cost $274.63 Unrealized -5.0%
MTD Mettler-Toledo International I 0.0%
Value ($000) $13 Shares 19 Est. Cost $746.12 Unrealized 0.0%
GMED Globus Medical Inc 0.0%
Value ($000) $13 Shares 310 Est. Cost $52.01 Unrealized -5.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $13 Shares 153 Est. Cost $85.61 Unrealized +0.6%
DHR Danaher Corp 0.0%
Value ($000) $13 Shares 93 Est. Cost $131.31 Unrealized 0.0%
CALX Calix Inc 0.0%
Value ($000) $13 Shares 1,861 Est. Cost $8.42 Unrealized 0.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $13 Shares 206 Est. Cost $26.19 Unrealized 0.0%
PEGA Pegasystems Inc 0.0%
Value ($000) $13 Shares 188 Est. Cost $35.68 Unrealized +17.6%
CVS CVS Health Corp 0.0%
Value ($000) $13 Shares 216 Est. Cost $57.78 Unrealized -4.3%
PEN Penumbra Inc 0.0%
Value ($000) $13 Shares 79 Est. Cost $159.06 Unrealized +5.9%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $12 Shares 182 Est. Cost $83.24 Unrealized +3.9%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $12 Shares 2,042 Est. Cost $14.87 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $12 Shares 2,345 Est. Cost $12.62 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $12 Shares 235 Est. Cost $62.37 Unrealized +1.7%
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $12 Shares 307 Est. Cost $44.82 Unrealized 0.0%
NRC National Research Corp 0.0%
Value ($000) $12 Shares 257 Est. Cost $61.44 Unrealized -2.2%
Cooper Cos Inc/The 0.0%
Value ($000) $12 Shares 43 Est. Cost $279.07 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $77.15 Unrealized 0.0%
Splunk Inc 0.0%
Value ($000) $11 Shares 89 Est. Cost $127.63 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $11 Shares 108 Est. Cost $117.64 Unrealized +6.1%
EVER EverQuote Inc 0.0%
Value ($000) $11 Shares 434 Est. Cost $18.89 Unrealized +86.4%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $11 Shares 184 Est. Cost $59.13 Unrealized +15.7%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $11 Shares 144 Est. Cost $86.81 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value ($000) $11 Shares 164 Est. Cost $79.68 Unrealized 0.0%
Horizon Therapeutics Plc 0.0%
Value ($000) $11 Shares 386 Est. Cost $28.50 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $11 Shares 176 Est. Cost $53.73 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $11 Shares 86 Est. Cost $149.98 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 1,130 Est. Cost $11.75 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $11 Shares 228 Est. Cost $48.25 Unrealized
LFVN Lifevantage Corp 0.0%
Value ($000) $11 Shares 1,054 Est. Cost $14.58 Unrealized -6.0%
NuVasive Inc 0.0%
Value ($000) $11 Shares 224 Est. Cost $70.75 Unrealized
New York Mortgage Trust Inc 0.0%
Value ($000) $10 Shares 6,676 Est. Cost $4.42 Unrealized
Exantas Capital Corp 0.0%
Value ($000) $10 Shares 3,605 Est. Cost $2.77 Unrealized
Perficient Inc 0.0%
Value ($000) $10 Shares 385 Est. Cost $34.68 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $10 Shares 120 Est. Cost $86.82 Unrealized +6.2%
ALGN Align Technology Inc 0.0%
Value ($000) $10 Shares 60 Est. Cost $239.46 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $10 Shares 68 Est. Cost $166.97 Unrealized +0.2%
AGYS Agilysys Inc 0.0%
Value ($000) $10 Shares 586 Est. Cost $27.39 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $10 Shares 633 Est. Cost $20.64 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $9 Shares 568 Est. Cost $9.92 Unrealized +10.3%
Patterson Cos Inc 0.0%
Value ($000) $9 Shares 578 Est. Cost $15.57 Unrealized
laboratory corp ame 0.0%
Value ($000) $9 Shares 74 Est. Cost $121.62 Unrealized
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 148 Est. Cost $60.81 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $9 Shares 63 Est. Cost $168.11 Unrealized +3.7%
BF/B Brown-Forman Corp 0.0%
Value ($000) $8 Shares 125 Est. Cost $58.16 Unrealized -0.6%
Heska Corp 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.79 Unrealized
SeaSpine Holdings Corp 0.0%
Value ($000) $8 Shares 1,015 Est. Cost $7.88 Unrealized
ES Eversource Energy 0.0%
Value ($000) $8 Shares 79 Est. Cost $61.25 Unrealized +15.4%
CNMD CONMED Corp 0.0%
Value ($000) $8 Shares 146 Est. Cost $77.53 Unrealized +12.9%
QRVO Qorvo Inc 0.0%
Value ($000) $7 Shares 91 Est. Cost $98.54 Unrealized +1.5%
Intersect ENT Inc 0.0%
Value ($000) $7 Shares 571 Est. Cost $12.26 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $7 Shares 24 Est. Cost $264.22 Unrealized +5.1%
CHTR Charter Communications Inc 0.0%
Value ($000) $7 Shares 15 Est. Cost $460.22 Unrealized +6.3%
MAS Masco Corp 0.0%
Value ($000) $7 Shares 196 Est. Cost $40.87 Unrealized -3.2%
KR Kroger Co/The 0.0%
Value ($000) $7 Shares 231 Est. Cost $25.91 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $7 Shares 21 Est. Cost $318.35 Unrealized +5.2%
AG Mortgage Investment Trust I 0.0%
Value ($000) $7 Shares 2,540 Est. Cost $2.76 Unrealized
RDNT RadNet Inc 0.0%
Value ($000) $7 Shares 625 Est. Cost $18.83 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $7 Shares 46 Est. Cost $146.29 Unrealized +0.9%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $7 Shares 61 Est. Cost $109.04 Unrealized +6.9%
FE FirstEnergy Corp 0.0%
Value ($000) $7 Shares 164 Est. Cost $37.07 Unrealized -2.0%
ROST Ross Stores Inc 0.0%
Value ($000) $7 Shares 76 Est. Cost $99.95 Unrealized +0.8%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $6 Shares 76 Est. Cost $75.39 Unrealized +18.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $146.04 Unrealized
DOV Dover Corp 0.0%
Value ($000) $6 Shares 76 Est. Cost $98.38 Unrealized -0.6%
BURL Burlington Stores Inc 0.0%
Value ($000) $6 Shares 35 Est. Cost $210.54 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $6 Shares 1,162 Est. Cost $7.56 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $6 Shares 136 Est. Cost $52.90 Unrealized +2.7%
SO Southern Co/The 0.0%
Value ($000) $6 Shares 114 Est. Cost $43.97 Unrealized +14.8%
CBRE CBRE Group Inc 0.0%
Value ($000) $6 Shares 153 Est. Cost $55.18 Unrealized +0.1%
TJX TJX Cos Inc/The 0.0%
Value ($000) $6 Shares 130 Est. Cost $54.60 Unrealized -2.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $6 Shares 30 Est. Cost $262.56 Unrealized +2.3%
LOW Lowe's Cos Inc 0.0%
Value ($000) $6 Shares 72 Est. Cost $98.27 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $6 Shares 345 Est. Cost $17.39 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $6 Shares 107 Est. Cost $71.11 Unrealized
Kansas City Southern 0.0%
Value ($000) $6 Shares 50 Est. Cost $145.45 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $32.57 Unrealized 0.0%
HD Home Depot Inc/The 0.0%
Value ($000) $6 Shares 33 Est. Cost $194.89 Unrealized -2.4%
ETN Eaton Corp PLC 0.0%
Value ($000) $6 Shares 82 Est. Cost $82.63 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $59.70 Unrealized +8.3%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $52.24 Unrealized 0.0%
Inphi Corp 0.0%
Value ($000) $5 Shares 57 Est. Cost $76.92 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $5 Shares 136 Est. Cost $50.08 Unrealized -2.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $55.04 Unrealized +4.2%
META FACEBOOK Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $176.37 Unrealized +10.2%
CTAS Cintas Corp 0.0%
Value ($000) $5 Shares 29 Est. Cost $59.89 Unrealized +3.1%
QCOM QUALCOMM Inc 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.78 Unrealized +1.6%
PDD Pinduoduo Inc 0.0%
Value ($000) $5 Shares 131 Est. Cost $40.50 Unrealized
TRU TransUnion 0.0%
Value ($000) $5 Shares 83 Est. Cost $83.95 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $4 Shares 104 Est. Cost $48.39 Unrealized -2.6%
NBIS Yandex NV 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $4 Shares 259 Est. Cost $16.73 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $4 Shares 68 Est. Cost $74.05 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $4 Shares 188 Est. Cost $36.34 Unrealized -0.0%
Avalara Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.77 Unrealized
DDD 3D Systems Corp 0.0%
Value ($000) $4 Shares 527 Est. Cost $9.75 Unrealized 0.0%
MSTR MicroStrategy Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $14.46 Unrealized -6.1%
FleetCor Technologies Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $252.40 Unrealized
FARO Technologies Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $56.27 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $4 Shares 53 Est. Cost $90.30 Unrealized -4.0%
ALNT Allied Motion Technologies Inc 0.0%
Value ($000) $3 Shares 126 Est. Cost $27.12 Unrealized -2.9%
FIS Fidelity National Information 0.0%
Value ($000) $3 Shares 27 Est. Cost $118.88 Unrealized +3.6%
Assetmark Financial Holdings I 0.0%
Value ($000) $3 Shares 147 Est. Cost $30.13 Unrealized
BL Blackline Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $58.49 Unrealized 0.0%
Alteryx Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $3 Shares 73 Est. Cost $61.92 Unrealized -6.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $56.54 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $110.12 Unrealized +0.0%
CASS Cass Information Systems Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $45.26 Unrealized -9.3%
Envestnet Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
IIIV I3 Verticals Inc 0.0%
Value ($000) $3 Shares 143 Est. Cost $28.15 Unrealized 0.0%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $77.54 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $109.33 Unrealized -4.5%
MORN Morningstar Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $140.28 Unrealized +3.3%
Black Knight Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $58.35 Unrealized
Pixelworks Inc 0.0%
Value ($000) $3 Shares 1,168 Est. Cost $2.57 Unrealized
Bottomline Technologies DE Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $51.38 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $2 Shares 48 Est. Cost $84.42 Unrealized -5.9%
WEX WEX Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $186.68 Unrealized 0.0%
UI Ubiquiti Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.27 Unrealized -5.3%
TTD Trade Desk Inc/The 0.0%
Value ($000) $1 Shares 3 Est. Cost $23.80 Unrealized +8.7%
UNP Union Pacific Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.35 Unrealized -2.9%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.48 Unrealized -11.4%
VEEV Veeva Systems Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.84 Unrealized +16.5%
DELL Dell Technologies Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $23.99 Unrealized -11.8%
CCK Crown Holdings Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.65 Unrealized +0.8%
Coupa Software Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.11 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $52.94 Unrealized +23.1%
CE Celanese Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.99 Unrealized -17.2%
C Citigroup Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.56 Unrealized -5.8%
TER Teradyne Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.06 Unrealized +40.5%
POOL Pool Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $189.47 Unrealized +5.1%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.71 Unrealized -0.6%
Discovery Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
T AT&T Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.81 Unrealized -3.4%
SHOP Shopify Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $34.24 Unrealized +31.6%
COR AmerisourceBergen Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.85 Unrealized +5.4%
SBUX Starbucks Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.30 Unrealized -11.6%
WHR Whirlpool Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.52 Unrealized -11.5%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.79 Unrealized +6.8%
XRX Xerox Holdings Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.97 Unrealized -9.1%
EMN Eastman Chemical Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.05 Unrealized -13.6%
EXPD Expeditors International of Wa 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.71 Unrealized -3.2%
EXEL Exelixis Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.96 Unrealized -12.7%
EBAY eBay Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.31 Unrealized -8.1%
NOC Northrop Grumman Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $318.69 Unrealized -1.0%
Match Group Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.73 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.60 Unrealized +3.9%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.96 Unrealized +6.2%
MNST Monster Beverage Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $30.29 Unrealized +6.1%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.58 Unrealized +2.5%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.76 Unrealized -0.4%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $332.03 Unrealized -1.5%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.08 Unrealized -5.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.89 Unrealized +6.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.61 Unrealized -8.7%
IP International Paper Co 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.04 Unrealized -8.2%
IBM International Business Machine 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.90 Unrealized -1.6%
OC Owens Corning 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.02 Unrealized -12.6%
Atlassian Corp PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.86 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.49 Unrealized -13.2%
BALL Ball Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.51 Unrealized -1.8%
HPQ HP Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.45 Unrealized +6.7%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.13 Unrealized -4.0%
Berry Global Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $51.09 Unrealized -4.5%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.96 Unrealized +4.9%
CAH Cardinal Health Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.80 Unrealized +5.9%
CSL Carlisle Cos Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.70 Unrealized -0.4%
GDDY GoDaddy Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.11 Unrealized +0.1%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.18 Unrealized +7.3%
CPB Campbell Soup Co 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.65 Unrealized +2.5%
Bunge Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Hanesbrands Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.54 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.18 Unrealized -0.6%
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.11 Unrealized -12.2%
BP BP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.65 Unrealized -25.7%
GM General Motors Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.81 Unrealized -18.5%
BA BOEING CO/THE 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.73 Unrealized -7.6%
BHP BHP Group Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.42 Unrealized -5.5%
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.95 Unrealized +3.2%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.56 Unrealized -9.6%
Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.98 Unrealized -19.6%
INCY Incyte Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.09 Unrealized -8.0%
ORCL Oracle Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.39 Unrealized -5.7%
ON ON Semiconductor Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.47 Unrealized +0.5%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.21 Unrealized -2.9%
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.20 Unrealized -14.4%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.76 Unrealized +7.3%
KEY KeyCorp 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.98 Unrealized -11.0%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.67 Unrealized -3.5%
Mylan NV 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.60 Unrealized +10.0%
LNC Lincoln National Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.10 Unrealized -19.6%
MET MetLife Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.60 Unrealized -5.6%
MELI MercadoLibre Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $553.43 Unrealized +11.4%
MGA Magna International Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.29 Unrealized -7.7%
MFC Manulife Financial Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.75 Unrealized -2.1%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.59 Unrealized +2.7%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.55 Unrealized -8.5%
Allergan PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WDAY Workday Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.02 Unrealized +1.5%
STT State Street Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.64 Unrealized -0.7%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
E Eni SpA 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Discover Financial Services 0.0%
Value ($000) $0 Shares 11 Est. Cost $85.38 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.44 Unrealized -8.3%
DOX Amdocs Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.82 Unrealized -1.2%
AER AerCap Holdings NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.91 Unrealized -16.1%
F Ford Motor Co 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.92 Unrealized -18.3%
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $136.59 Unrealized -15.7%
Spirit AeroSystems Holdings In 0.0%
Value ($000) $0 Shares 10 Est. Cost $83.67 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.75 Unrealized -33.0%
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $16.01 Unrealized -4.1%
ARMK Aramark 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.02 Unrealized -15.9%
FNF Fidelity National Financial In 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.65 Unrealized -10.9%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.35 Unrealized -5.1%
MT ArcelorMittal SA 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ETRADE Financial Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.75 Unrealized -2.4%
EXAS Exact Sciences Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $113.94 Unrealized -28.7%
Arista Networks Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.71 Unrealized +0.5%
Santander Consumer USA Holding 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.80 Unrealized -16.9%
Athene Holding Ltd 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.53 Unrealized +1.7%
ALLY Ally Financial Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.78 Unrealized -16.2%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.79 Unrealized -7.9%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.98 Unrealized -7.8%
EQNR Equinor ASA 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.79 Unrealized -26.1%
CVX Chevron Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.92 Unrealized -16.4%
Proofpoint Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CSX CSX Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.78 Unrealized -1.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.01 Unrealized +7.5%
VST Vistra Energy Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.57 Unrealized -13.6%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.50 Unrealized -14.1%
CVE Cenovus Energy Inc 0.0%
Value ($000) $0 Shares 94 Est. Cost $8.03 Unrealized -22.2%
AES AES Corp/The 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.81 Unrealized +13.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.67 Unrealized -9.1%
RF Regions Financial Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.73 Unrealized -6.5%
CF CF Industries Holdings Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $40.69 Unrealized -21.0%
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.31 Unrealized -9.6%
RGA Reinsurance Group of America I 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.02 Unrealized -15.9%
TFC Truist Financial Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.97 Unrealized 0.0%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.70 Unrealized -32.1%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.53 Unrealized -5.5%
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.76 Unrealized -10.3%
TOTAL SA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.59 Unrealized -11.9%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $337.84 Unrealized -26.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.94 Unrealized -14.2%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $89.34 Unrealized -26.0%
UMC United Microelectronics Corp 0.0%
Value ($000) $0 Shares 142 Est. Cost Unrealized
URI United Rentals Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.17 Unrealized +2.6%
OLED Universal Display Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.87 Unrealized -8.9%
UNM Unum Group 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.64 Unrealized -18.8%
PCG PG&E Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.09 Unrealized -6.8%
CDW CDW Corp/DE 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.40 Unrealized +27.5%