VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,204,316 (100.0% shares, 0.0% debt)

Holdings (395)

EFA ISHARES TR 3.7%
Value ($000) $82,287 Shares 1,399,912 Est. Cost $58.78 Unrealized
HYG ISHARES TR 3.4%
Value ($000) $75,974 Shares 936,796 Est. Cost $81.10 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value ($000) $62,189 Shares 403,143 Est. Cost $154.26 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $52,482 Shares 34,942 Est. Cost $76.52 Unrealized +8.7%
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $50,618 Shares 816,681 Est. Cost $61.98 Unrealized
NFLX NETFLIX INC 2.2%
Value ($000) $48,179 Shares 180,001 Est. Cost $29.39 Unrealized +1.8%
XYZ SQUARE INC 1.8%
Value ($000) $40,597 Shares 723,779 Est. Cost $45.90 Unrealized +53.9%
NVDA NVIDIA CORP 1.8%
Value ($000) $40,477 Shares 303,200 Est. Cost $6.44 Unrealized -26.4%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $38,022 Shares 334,492 Est. Cost $87.95 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $37,431 Shares 378,053 Est. Cost $99.01 Unrealized
SBUX STARBUCKS CORP 1.6%
Value ($000) $35,435 Shares 550,230 Est. Cost $53.65 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $34,856 Shares 914,857 Est. Cost $42.20 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $29,921 Shares 270,826 Est. Cost $90.33 Unrealized +0.4%
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value ($000) $29,084 Shares 783,933 Est. Cost $37.10 Unrealized
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $27,160 Shares 752,758 Est. Cost $52.03 Unrealized -22.7%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $26,727 Shares 475,403 Est. Cost $38.62 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $26,037 Shares 329,955 Est. Cost $89.19 Unrealized 0.0%
MDT MEDTRONIC PLC 1.1%
Value ($000) $24,984 Shares 274,666 Est. Cost $77.14 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $24,725 Shares 331,568 Est. Cost $74.57 Unrealized
SPDR SERIES TRUST 1.1%
Value ($000) $23,860 Shares 710,332 Est. Cost $33.59 Unrealized
TXN TEXAS INSTRS INC 1.1%
Value ($000) $23,692 Shares 250,714 Est. Cost $90.24 Unrealized -12.3%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $21,168 Shares 131,624 Est. Cost $188.58 Unrealized -6.2%
MMM 3M CO 0.9%
Value ($000) $20,723 Shares 108,760 Est. Cost $130.33 Unrealized -1.6%
EBAY EBAY INC 0.9%
Value ($000) $20,674 Shares 736,503 Est. Cost $27.20 Unrealized -3.8%
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $20,624 Shares 275,096 Est. Cost $81.70 Unrealized -19.8%
CSX CSX CORP 0.9%
Value ($000) $20,348 Shares 327,501 Est. Cost $19.37 Unrealized +7.9%
ROKU ROKU INC 0.9%
Value ($000) $19,471 Shares 635,465 Est. Cost $47.13 Unrealized 0.0%
EWJ ISHARES INC 0.8%
Value ($000) $18,502 Shares 365,010 Est. Cost $50.69 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $18,179 Shares 178,983 Est. Cost $100.81 Unrealized -0.8%
AAPL APPLE INC 0.8%
Value ($000) $18,120 Shares 114,873 Est. Cost $46.01 Unrealized 0.0%
RAYTHEON CO 0.8%
Value ($000) $17,758 Shares 115,802 Est. Cost $178.23 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $15,565 Shares 74,323 Est. Cost $252.66 Unrealized 0.0%
PSX PHILLIPS 66 0.7%
Value ($000) $15,485 Shares 179,748 Est. Cost $83.40 Unrealized -12.1%
F FORD MTR CO DEL 0.7%
Value ($000) $15,289 Shares 1,998,521 Est. Cost $6.85 Unrealized -9.4%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $15,238 Shares 256,023 Est. Cost $55.95 Unrealized -5.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $14,837 Shares 105,217 Est. Cost $147.92 Unrealized -3.4%
WMB WILLIAMS COS INC DEL 0.7%
Value ($000) $14,625 Shares 663,282 Est. Cost $16.76 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $14,114 Shares 282,845 Est. Cost $51.09 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $14,042 Shares 379,816 Est. Cost $33.07 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $13,080 Shares 157,290 Est. Cost $57.98 Unrealized 0.0%
EMB ISHARES TR 0.6%
Value ($000) $13,046 Shares 125,552 Est. Cost $103.98 Unrealized
HUM HUMANA INC 0.6%
Value ($000) $12,780 Shares 44,611 Est. Cost $300.90 Unrealized -1.0%
ABIOMED INC 0.6%
Value ($000) $12,711 Shares 39,107 Est. Cost $294.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $12,647 Shares 1,226,660 Est. Cost $13.78 Unrealized -22.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $12,052 Shares 189,856 Est. Cost $70.24 Unrealized -10.8%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $11,967 Shares 246,132 Est. Cost $48.62 Unrealized
EQIX EQUINIX INC 0.5%
Value ($000) $11,885 Shares 33,711 Est. Cost $380.60 Unrealized -10.5%
GIS GENERAL MLS INC 0.5%
Value ($000) $11,552 Shares 296,667 Est. Cost $34.34 Unrealized -4.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $11,453 Shares 67,394 Est. Cost $168.43 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $11,271 Shares 94,121 Est. Cost $107.19 Unrealized 0.0%
VFC V F CORP 0.5%
Value ($000) $10,897 Shares 152,751 Est. Cost $76.50 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value ($000) $10,720 Shares 202,414 Est. Cost $49.67 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.5%
Value ($000) $10,638 Shares 323,645 Est. Cost $32.87 Unrealized
GRUBHUB INC 0.5%
Value ($000) $10,566 Shares 137,563 Est. Cost $76.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $10,547 Shares 70,089 Est. Cost $156.22 Unrealized -6.3%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $10,243 Shares 41,825 Est. Cost $269.78 Unrealized -9.0%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $10,169 Shares 90,267 Est. Cost $116.74 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $10,158 Shares 138,699 Est. Cost $53.94 Unrealized +6.1%
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $10,146 Shares 42,976 Est. Cost $320.48 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $9,460 Shares 70,788 Est. Cost $120.51 Unrealized -2.5%
WDAY WORKDAY INC 0.4%
Value ($000) $9,386 Shares 58,780 Est. Cost $141.68 Unrealized 0.0%
PCG PG&E CORP 0.4%
Value ($000) $9,213 Shares 387,896 Est. Cost $37.03 Unrealized -4.5%
CMA COMERICA INC 0.4%
Value ($000) $9,175 Shares 133,577 Est. Cost $56.51 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value ($000) $9,083 Shares 232,010 Est. Cost $44.30 Unrealized -15.5%
ASML ASML HOLDING N V 0.4%
Value ($000) $9,007 Shares 57,876 Est. Cost $155.63 Unrealized
TIFFANY & CO NEW 0.4%
Value ($000) $8,996 Shares 111,734 Est. Cost $130.88 Unrealized
SYF SYNCHRONY FINL 0.4%
Value ($000) $8,953 Shares 381,642 Est. Cost $22.62 Unrealized 0.0%
APTIV PLC 0.4%
Value ($000) $8,913 Shares 144,755 Est. Cost $63.76 Unrealized
T AT&T INC 0.4%
Value ($000) $8,867 Shares 310,701 Est. Cost $14.02 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $8,678 Shares 128,637 Est. Cost $62.73 Unrealized +1.9%
OC OWENS CORNING NEW 0.4%
Value ($000) $8,352 Shares 189,896 Est. Cost $60.23 Unrealized -19.5%
INGERSOLL-RAND PLC 0.4%
Value ($000) $8,337 Shares 91,384 Est. Cost $91.23 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $8,237 Shares 277,824 Est. Cost $28.21 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $8,220 Shares 216,429 Est. Cost $37.98 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $8,144 Shares 198,769 Est. Cost $37.72 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $8,125 Shares 178,267 Est. Cost $45.58 Unrealized
GLW CORNING INC 0.4%
Value ($000) $8,081 Shares 267,483 Est. Cost $26.17 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $7,939 Shares 224,639 Est. Cost $36.27 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $7,814 Shares 97,985 Est. Cost $74.46 Unrealized 0.0%
PVH PVH CORP 0.4%
Value ($000) $7,718 Shares 83,035 Est. Cost $113.23 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $7,659 Shares 497,982 Est. Cost $11.20 Unrealized 0.0%
ENCANA CORP 0.3%
Value ($000) $7,643 Shares 1,322,288 Est. Cost $5.78 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $7,410 Shares 219,553 Est. Cost $33.11 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $7,403 Shares 49,505 Est. Cost $142.35 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $7,370 Shares 74,596 Est. Cost $96.34 Unrealized -1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $7,325 Shares 164,786 Est. Cost $43.54 Unrealized -11.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $7,127 Shares 108,297 Est. Cost $65.81 Unrealized
BLACKROCK INC 0.3%
Value ($000) $6,862 Shares 17,469 Est. Cost $471.99 Unrealized
WHITING PETE CORP NEW 0.3%
Value ($000) $6,839 Shares 301,427 Est. Cost $22.69 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $6,831 Shares 63,922 Est. Cost $133.68 Unrealized -15.1%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $6,656 Shares 497,485 Est. Cost $11.99 Unrealized 0.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $6,482 Shares 138,940 Est. Cost $46.65 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $6,362 Shares 68,908 Est. Cost $73.13 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $6,234 Shares 38,951 Est. Cost $133.20 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $6,155 Shares 75,756 Est. Cost $76.61 Unrealized -6.6%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $6,128 Shares 83,822 Est. Cost $77.07 Unrealized -19.9%
KO COCA COLA CO 0.3%
Value ($000) $6,081 Shares 128,430 Est. Cost $35.81 Unrealized +7.2%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $6,018 Shares 48,360 Est. Cost $99.94 Unrealized +26.1%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $5,952 Shares 120,067 Est. Cost $61.19 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $5,930 Shares 354,243 Est. Cost $14.19 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $5,842 Shares 90,156 Est. Cost $92.77 Unrealized -18.1%
TOTAL SYS SVCS INC 0.3%
Value ($000) $5,803 Shares 71,383 Est. Cost $81.29 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $5,794 Shares 169,269 Est. Cost $34.23 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $5,724 Shares 79,401 Est. Cost $65.73 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $5,682 Shares 106,869 Est. Cost $66.27 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $5,602 Shares 175,819 Est. Cost $31.86 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $5,583 Shares 57,895 Est. Cost $96.43 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $5,513 Shares 40,628 Est. Cost $106.61 Unrealized 0.0%
BLUEBIRD BIO INC 0.2%
Value ($000) $5,466 Shares 55,104 Est. Cost $99.19 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $5,266 Shares 42,864 Est. Cost $147.10 Unrealized -21.6%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value ($000) $5,140 Shares 133,339 Est. Cost $38.55 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $5,127 Shares 84,984 Est. Cost $50.17 Unrealized +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $5,082 Shares 52,797 Est. Cost $95.77 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $5,039 Shares 44,477 Est. Cost $185.56 Unrealized -28.4%
MOMO INC 0.2%
Value ($000) $5,016 Shares 211,202 Est. Cost $23.75 Unrealized
IHS MARKIT LTD 0.2%
Value ($000) $4,921 Shares 102,582 Est. Cost $47.97 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $4,819 Shares 43,950 Est. Cost $106.57 Unrealized +2.4%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $4,793 Shares 159,542 Est. Cost $32.68 Unrealized -0.8%
NKE NIKE INC 0.2%
Value ($000) $4,681 Shares 63,135 Est. Cost $63.84 Unrealized +6.8%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $4,607 Shares 69,628 Est. Cost $86.83 Unrealized -25.9%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $4,440 Shares 40,684 Est. Cost $125.06 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $4,385 Shares 34,658 Est. Cost $130.40 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $4,377 Shares 135,936 Est. Cost $51.91 Unrealized -20.5%
VARIAN MED SYS INC 0.2%
Value ($000) $4,374 Shares 38,603 Est. Cost $111.93 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $4,331 Shares 60,654 Est. Cost $95.81 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $4,323 Shares 48,128 Est. Cost $97.61 Unrealized -15.0%
TRU TRANSUNION 0.2%
Value ($000) $4,260 Shares 74,993 Est. Cost $58.99 Unrealized +4.8%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $4,160 Shares 74,069 Est. Cost $54.30 Unrealized -6.4%
STAMPS COM INC 0.2%
Value ($000) $4,069 Shares 26,143 Est. Cost $164.78 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $4,005 Shares 48,471 Est. Cost $75.91 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.2%
Value ($000) $3,942 Shares 27,618 Est. Cost $142.51 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $3,837 Shares 33,016 Est. Cost $130.57 Unrealized +0.4%
RACE FERRARI N V 0.2%
Value ($000) $3,799 Shares 38,203 Est. Cost $112.28 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $3,759 Shares 107,080 Est. Cost $48.15 Unrealized -20.5%
CVNA CARVANA CO 0.2%
Value ($000) $3,727 Shares 113,942 Est. Cost $42.09 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $3,667 Shares 49,760 Est. Cost $67.97 Unrealized 0.0%
INGN INOGEN INC 0.2%
Value ($000) $3,639 Shares 29,308 Est. Cost $165.28 Unrealized -0.4%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $3,639 Shares 37,351 Est. Cost $110.59 Unrealized 0.0%
AR ANTERO RES CORP 0.2%
Value ($000) $3,593 Shares 382,647 Est. Cost $14.78 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $3,556 Shares 56,166 Est. Cost $52.22 Unrealized +5.0%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $3,511 Shares 20,219 Est. Cost $173.65 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $3,490 Shares 55,632 Est. Cost $71.90 Unrealized -8.2%
AON PLC 0.2%
Value ($000) $3,366 Shares 23,155 Est. Cost $145.37 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $3,343 Shares 31,192 Est. Cost $77.82 Unrealized +15.7%
STT STATE STR CORP 0.2%
Value ($000) $3,312 Shares 52,506 Est. Cost $56.82 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,290 Shares 69,137 Est. Cost $46.03 Unrealized -8.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,270 Shares 26,377 Est. Cost $148.35 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $3,264 Shares 102,042 Est. Cost $31.99 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $3,250 Shares 218,538 Est. Cost $14.87 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $3,222 Shares 232,150 Est. Cost $14.50 Unrealized
SFIX STITCH FIX INC 0.1%
Value ($000) $3,216 Shares 188,184 Est. Cost $24.75 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $3,212 Shares 224,313 Est. Cost $14.32 Unrealized
UNILEVER N V 0.1%
Value ($000) $3,211 Shares 59,679 Est. Cost $53.80 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,197 Shares 28,165 Est. Cost $139.77 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,179 Shares 9,425 Est. Cost $36.53 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $3,112 Shares 51,626 Est. Cost $109.40 Unrealized -31.4%
BALL BALL CORP 0.1%
Value ($000) $3,066 Shares 66,671 Est. Cost $43.14 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $3,055 Shares 57,943 Est. Cost $57.92 Unrealized -3.0%
BWA BORGWARNER INC 0.1%
Value ($000) $3,044 Shares 87,627 Est. Cost $34.96 Unrealized -14.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $3,008 Shares 183,549 Est. Cost $21.20 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,985 Shares 32,079 Est. Cost $99.18 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,917 Shares 75,587 Est. Cost $38.59 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,835 Shares 62,908 Est. Cost $43.16 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $2,814 Shares 58,769 Est. Cost $47.88 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,769 Shares 72,891 Est. Cost $39.91 Unrealized -15.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $2,737 Shares 29,917 Est. Cost $107.39 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $2,728 Shares 67,580 Est. Cost $30.46 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $2,728 Shares 16,240 Est. Cost $167.98 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,697 Shares 21,302 Est. Cost $160.17 Unrealized -16.2%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $2,668 Shares 47,263 Est. Cost $56.45 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,657 Shares 17,705 Est. Cost $138.21 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,643 Shares 34,942 Est. Cost $75.64 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,637 Shares 46,107 Est. Cost $61.36 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $2,601 Shares 49,785 Est. Cost $52.24 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $2,564 Shares 170,277 Est. Cost $45.01 Unrealized -42.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,556 Shares 94,965 Est. Cost $29.78 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,540 Shares 13,653 Est. Cost $205.02 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,530 Shares 19,165 Est. Cost $132.01 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $2,519 Shares 117,143 Est. Cost $23.17 Unrealized -10.3%
SHUTTERFLY INC 0.1%
Value ($000) $2,512 Shares 62,385 Est. Cost $69.43 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,477 Shares 40,146 Est. Cost $51.86 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $2,443 Shares 19,540 Est. Cost $139.91 Unrealized 0.0%
FLIR SYS INC 0.1%
Value ($000) $2,317 Shares 53,214 Est. Cost $43.54 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $2,291 Shares 63,916 Est. Cost $47.07 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,289 Shares 18,117 Est. Cost $126.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,286 Shares 17,433 Est. Cost $121.16 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,281 Shares 22,121 Est. Cost $104.86 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,214 Shares 9,535 Est. Cost $268.31 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,191 Shares 50,086 Est. Cost $47.97 Unrealized +8.2%
STARS GROUP INC 0.1%
Value ($000) $2,175 Shares 131,672 Est. Cost $24.90 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $2,123 Shares 11,181 Est. Cost $290.16 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $2,116 Shares 80,166 Est. Cost $29.01 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value ($000) $2,074 Shares 170,306 Est. Cost $17.97 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $2,071 Shares 29,028 Est. Cost $96.03 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $2,048 Shares 22,670 Est. Cost $94.46 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,032 Shares 118,570 Est. Cost $24.20 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $2,010 Shares 40,434 Est. Cost $54.74 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,972 Shares 19,744 Est. Cost $84.74 Unrealized +3.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,958 Shares 35,421 Est. Cost $62.71 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,955 Shares 51,139 Est. Cost $54.67 Unrealized -17.0%
NSP INSPERITY INC 0.1%
Value ($000) $1,944 Shares 20,822 Est. Cost $81.98 Unrealized +5.7%
CARG CARGURUS INC 0.1%
Value ($000) $1,939 Shares 57,488 Est. Cost $46.22 Unrealized -13.3%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $1,934 Shares 27,259 Est. Cost $67.18 Unrealized +1.6%
DENBURY RES INC 0.1%
Value ($000) $1,930 Shares 1,128,727 Est. Cost $1.71 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $1,879 Shares 26,264 Est. Cost $69.94 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,878 Shares 16,664 Est. Cost $154.76 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value ($000) $1,871 Shares 53,193 Est. Cost $37.63 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,869 Shares 9,819 Est. Cost $186.29 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,788 Shares 62,580 Est. Cost $34.76 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $1,783 Shares 27,592 Est. Cost $86.11 Unrealized -20.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,749 Shares 56,829 Est. Cost $25.27 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $1,729 Shares 162,621 Est. Cost $15.58 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $1,702 Shares 36,922 Est. Cost $61.72 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $1,702 Shares 74,547 Est. Cost $21.29 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $1,701 Shares 65,459 Est. Cost $25.99 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $1,685 Shares 37,134 Est. Cost $48.03 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,565 Shares 24,971 Est. Cost $59.27 Unrealized -6.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,559 Shares 147,179 Est. Cost $21.02 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,546 Shares 74,922 Est. Cost $17.14 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,512 Shares 16,452 Est. Cost $74.75 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $1,472 Shares 30,498 Est. Cost $48.27 Unrealized
PIVOTAL SOFTWARE INC 0.1%
Value ($000) $1,466 Shares 89,680 Est. Cost $16.35 Unrealized
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $1,466 Shares 88,138 Est. Cost $16.63 Unrealized
AT HOME GROUP INC 0.1%
Value ($000) $1,465 Shares 78,499 Est. Cost $20.10 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $1,462 Shares 15,539 Est. Cost $92.89 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $1,458 Shares 12,483 Est. Cost $89.53 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $1,450 Shares 11,052 Est. Cost $131.23 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,447 Shares 13,370 Est. Cost $45.21 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $1,437 Shares 26,209 Est. Cost $74.01 Unrealized
KBH KB HOME 0.1%
Value ($000) $1,433 Shares 75,000 Est. Cost $18.50 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $1,431 Shares 45,333 Est. Cost $34.29 Unrealized
HEALTH INS INNOVATIONS INC 0.1%
Value ($000) $1,413 Shares 52,866 Est. Cost $26.73 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $1,406 Shares 42,463 Est. Cost $33.11 Unrealized
DAN DANA INCORPORATED 0.1%
Value ($000) $1,404 Shares 102,999 Est. Cost $12.89 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $1,389 Shares 414,479 Est. Cost $3.35 Unrealized
LEGG MASON INC 0.1%
Value ($000) $1,386 Shares 54,340 Est. Cost $31.71 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $1,381 Shares 25,341 Est. Cost $65.19 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,379 Shares 27,278 Est. Cost $60.09 Unrealized -1.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,357 Shares 40,842 Est. Cost $43.00 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,357 Shares 13,223 Est. Cost $109.77 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,337 Shares 18,180 Est. Cost $50.37 Unrealized +36.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $1,271 Shares 27,722 Est. Cost $37.78 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,258 Shares 23,675 Est. Cost $42.85 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,256 Shares 37,534 Est. Cost $35.49 Unrealized -11.7%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $1,248 Shares 25,997 Est. Cost $48.01 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,245 Shares 28,184 Est. Cost $42.78 Unrealized -13.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,225 Shares 19,802 Est. Cost $60.76 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $1,202 Shares 78,592 Est. Cost $19.92 Unrealized 0.0%
FINISAR CORP 0.1%
Value ($000) $1,197 Shares 55,401 Est. Cost $21.61 Unrealized
CRH PLC 0.1%
Value ($000) $1,178 Shares 44,713 Est. Cost $26.35 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,175 Shares 13,356 Est. Cost $85.77 Unrealized -8.6%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $1,171 Shares 27,216 Est. Cost $43.23 Unrealized +8.0%
VEONEER INCORPORATED 0.1%
Value ($000) $1,148 Shares 48,700 Est. Cost $23.57 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $1,144 Shares 131,000 Est. Cost $8.73 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $1,144 Shares 21,173 Est. Cost $86.52 Unrealized -22.3%
II VI INC 0.1%
Value ($000) $1,144 Shares 35,233 Est. Cost $32.47 Unrealized
COTY COTY INC 0.1%
Value ($000) $1,128 Shares 171,930 Est. Cost $8.64 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,126 Shares 562,951 Est. Cost $2.00 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $1,117 Shares 48,372 Est. Cost $23.09 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,110 Shares 15,671 Est. Cost $76.67 Unrealized 0.0%
EXTRACTION OIL AND GAS INC 0.1%
Value ($000) $1,106 Shares 257,780 Est. Cost $4.29 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,096 Shares 10,875 Est. Cost $100.78 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1,087 Shares 55,652 Est. Cost $19.53 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,071 Shares 23,810 Est. Cost $71.22 Unrealized -31.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,059 Shares 8,015 Est. Cost $117.71 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,052 Shares 19,888 Est. Cost $19.73 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,034 Shares 29,324 Est. Cost $35.26 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,026 Shares 26,684 Est. Cost $33.57 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $1,018 Shares 43,342 Est. Cost $23.49 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,016 Shares 21,285 Est. Cost $20.74 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,002 Shares 20,287 Est. Cost $33.11 Unrealized +0.1%
WELBILT INC 0.0%
Value ($000) $996 Shares 89,609 Est. Cost $11.11 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $989 Shares 51,296 Est. Cost $21.45 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $972 Shares 20,708 Est. Cost $42.50 Unrealized -5.4%
ICLR ICON PLC 0.0%
Value ($000) $970 Shares 7,505 Est. Cost $138.12 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $965 Shares 84,366 Est. Cost $11.44 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $963 Shares 18,408 Est. Cost $55.53 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $941 Shares 21,720 Est. Cost $36.04 Unrealized +2.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $932 Shares 21,827 Est. Cost $35.69 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $914 Shares 6,126 Est. Cost $128.61 Unrealized +2.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $899 Shares 42,479 Est. Cost $21.16 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $883 Shares 71,295 Est. Cost $13.56 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $882 Shares 20,732 Est. Cost $42.54 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $869 Shares 27,700 Est. Cost $32.78 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $864 Shares 23,359 Est. Cost $36.99 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $864 Shares 8,834 Est. Cost $103.40 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $863 Shares 22,721 Est. Cost $37.98 Unrealized
VMWARE INC 0.0%
Value ($000) $847 Shares 6,179 Est. Cost $137.08 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $846 Shares 7,424 Est. Cost $84.50 Unrealized +2.2%
BIOTELEMETRY INC 0.0%
Value ($000) $838 Shares 14,032 Est. Cost $59.72 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $827 Shares 7,146 Est. Cost $101.37 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $824 Shares 40,263 Est. Cost $18.24 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $819 Shares 4,159 Est. Cost $198.51 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $794 Shares 17,805 Est. Cost $41.11 Unrealized +2.8%
BIIB BIOGEN INC 0.0%
Value ($000) $785 Shares 2,610 Est. Cost $344.30 Unrealized -7.3%
PETIQ INC 0.0%
Value ($000) $774 Shares 32,984 Est. Cost $23.47 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $754 Shares 14,111 Est. Cost $53.43 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $748 Shares 25,620 Est. Cost $29.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $741 Shares 7,594 Est. Cost $88.44 Unrealized -7.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $738 Shares 9,960 Est. Cost $72.47 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $710 Shares 16,540 Est. Cost $56.79 Unrealized -23.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $704 Shares 69,208 Est. Cost $13.72 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $704 Shares 30,185 Est. Cost $23.32 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $698 Shares 24,023 Est. Cost $33.78 Unrealized +6.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $693 Shares 43,693 Est. Cost $22.26 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $690 Shares 14,849 Est. Cost $52.19 Unrealized -7.1%
AXGN AXOGEN INC 0.0%
Value ($000) $684 Shares 33,483 Est. Cost $37.15 Unrealized -15.8%
NEW RELIC INC 0.0%
Value ($000) $669 Shares 8,266 Est. Cost $92.47 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $660 Shares 7,750 Est. Cost $64.12 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $643 Shares 12,584 Est. Cost $71.07 Unrealized -11.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $637 Shares 8,879 Est. Cost $37.16 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $636 Shares 10,199 Est. Cost $54.33 Unrealized -1.7%
EXC EXELON CORP 0.0%
Value ($000) $632 Shares 14,014 Est. Cost $23.80 Unrealized +4.7%
ELV ANTHEM INC 0.0%
Value ($000) $626 Shares 2,384 Est. Cost $229.05 Unrealized +9.2%
DOWDUPONT INC 0.0%
Value ($000) $616 Shares 11,524 Est. Cost $53.45 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $599 Shares 4,373 Est. Cost $128.92 Unrealized +5.4%
KOSMOS ENERGY LTD 0.0%
Value ($000) $595 Shares 146,072 Est. Cost $4.07 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $594 Shares 8,268 Est. Cost $76.03 Unrealized -7.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $593 Shares 18,345 Est. Cost $32.32 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $565 Shares 15,340 Est. Cost $36.83 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $561 Shares 14,200 Est. Cost $40.46 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $559 Shares 7,395 Est. Cost $76.57 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $557 Shares 24,806 Est. Cost $20.84 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $550 Shares 9,270 Est. Cost $38.47 Unrealized -18.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $540 Shares 8,200 Est. Cost $58.95 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $539 Shares 6,039 Est. Cost $89.25 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $539 Shares 4,969 Est. Cost $121.08 Unrealized -10.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $537 Shares 6,591 Est. Cost $68.84 Unrealized -6.0%
ADBE ADOBE INC 0.0%
Value ($000) $524 Shares 2,318 Est. Cost $247.45 Unrealized -2.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $524 Shares 12,408 Est. Cost $57.80 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $511 Shares 13,940 Est. Cost $36.66 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $511 Shares 3,670 Est. Cost $62.59 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $501 Shares 24,185 Est. Cost $25.43 Unrealized -9.7%
BNS BANK N S HALIFAX 0.0%
Value ($000) $487 Shares 9,762 Est. Cost $36.87 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $466 Shares 4,854 Est. Cost $80.48 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $465 Shares 3,605 Est. Cost $100.84 Unrealized +13.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $457 Shares 10,066 Est. Cost $48.50 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $452 Shares 7,930 Est. Cost $46.40 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $450 Shares 7,064 Est. Cost $81.18 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $438 Shares 2,862 Est. Cost $50.60 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $438 Shares 2,841 Est. Cost $114.62 Unrealized +10.4%
BEMIS INC 0.0%
Value ($000) $437 Shares 9,527 Est. Cost $48.60 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $431 Shares 77,869 Est. Cost $5.53 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 12,461 Est. Cost $35.96 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $428 Shares 6,421 Est. Cost $73.62 Unrealized -8.8%
AN AUTONATION INC 0.0%
Value ($000) $426 Shares 11,940 Est. Cost $46.28 Unrealized -18.3%
PLD PROLOGIS INC 0.0%
Value ($000) $425 Shares 7,235 Est. Cost $53.13 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $421 Shares 3,693 Est. Cost $100.35 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $416 Shares 9,942 Est. Cost $42.42 Unrealized -10.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $413 Shares 3,985 Est. Cost $106.08 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $401 Shares 3,046 Est. Cost $174.19 Unrealized
YY INC 0.0%
Value ($000) $389 Shares 6,500 Est. Cost $59.85 Unrealized
V VISA INC 0.0%
Value ($000) $388 Shares 2,940 Est. Cost $131.41 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $387 Shares 8,313 Est. Cost $59.81 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $381 Shares 14,785 Est. Cost $20.74 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $375 Shares 2,672 Est. Cost $141.40 Unrealized +0.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $373 Shares 8,893 Est. Cost $72.05 Unrealized -18.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 5,961 Est. Cost $60.17 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $368 Shares 16,830 Est. Cost $25.86 Unrealized -22.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $361 Shares 10,936 Est. Cost $29.85 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $355 Shares 6,914 Est. Cost $48.79 Unrealized -9.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $354 Shares 1,254 Est. Cost $270.51 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $350 Shares 3,911 Est. Cost $85.64 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $348 Shares 22,557 Est. Cost $20.16 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $314 Shares 6,320 Est. Cost $40.97 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $313 Shares 7,820 Est. Cost $47.69 Unrealized -13.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $310 Shares 3,317 Est. Cost $82.85 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $300 Shares 3,985 Est. Cost $69.88 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $299 Shares 7,371 Est. Cost $40.56 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $295 Shares 81,608 Est. Cost $3.61 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $276 Shares 5,231 Est. Cost $58.65 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $275 Shares 8,463 Est. Cost $33.17 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $272 Shares 13,767 Est. Cost $19.76 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $270 Shares 1,607 Est. Cost $41.63 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $266 Shares 4,368 Est. Cost $62.60 Unrealized +0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $261 Shares 11,100 Est. Cost $22.00 Unrealized -9.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 3,667 Est. Cost $87.09 Unrealized -12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $255 Shares 9,040 Est. Cost $22.66 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $254 Shares 9,267 Est. Cost $42.12 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $254 Shares 9,568 Est. Cost $32.12 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $247 Shares 3,600 Est. Cost $73.00 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $247 Shares 24,290 Est. Cost $10.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $241 Shares 1,793 Est. Cost $114.56 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $240 Shares 2,330 Est. Cost $115.13 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $237 Shares 9,133 Est. Cost $25.95 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $221 Shares 5,313 Est. Cost $41.29 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $221 Shares 2,573 Est. Cost $32.81 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $220 Shares 6,693 Est. Cost $40.96 Unrealized -21.6%
CADENCE BANCORPORATION 0.0%
Value ($000) $211 Shares 12,600 Est. Cost $24.66 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 20,991 Est. Cost $11.92 Unrealized +0.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $159 Shares 38,600 Est. Cost $7.24 Unrealized -11.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $146 Shares 11,071 Est. Cost $11.83 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $129 Shares 36,136 Est. Cost $8.44 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $120 Shares 12,288 Est. Cost $9.77 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $100 Shares 12,300 Est. Cost $8.13 Unrealized