Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $251,733 (100.0% shares, 0.0% debt)

Holdings (467)

AMZN Amazon.com Inc 1.6%
Value ($000) $4,128 Shares 2,318 Est. Cost $83.16 Unrealized +0.1%
COP ConocoPhillips 1.4%
Value ($000) $3,642 Shares 54,570 Est. Cost $52.98 Unrealized 0.0%
KO Coca-Cola Co/The 1.4%
Value ($000) $3,554 Shares 75,840 Est. Cost $37.83 Unrealized -0.1%
BMY Bristol-Myers Squibb Co 1.2%
Value ($000) $3,011 Shares 63,104 Est. Cost $38.30 Unrealized 0.0%
Celgene Corp 1.2%
Value ($000) $3,011 Shares 31,913 Est. Cost $94.35 Unrealized
WFC Wells Fargo & Co 1.2%
Value ($000) $2,925 Shares 60,530 Est. Cost $40.76 Unrealized 0.0%
ELV Anthem Inc 1.1%
Value ($000) $2,867 Shares 9,990 Est. Cost $260.28 Unrealized +1.3%
BA Boeing Co/The 1.1%
Value ($000) $2,778 Shares 7,284 Est. Cost $365.65 Unrealized +2.6%
VRTX Vertex Pharmaceuticals Inc 1.1%
Value ($000) $2,694 Shares 14,647 Est. Cost $184.03 Unrealized +0.4%
Nielsen Holdings PLC 1.1%
Value ($000) $2,691 Shares 113,695 Est. Cost $23.67 Unrealized
WMT Walmart Inc 1.1%
Value ($000) $2,645 Shares 27,117 Est. Cost $29.24 Unrealized 0.0%
JNJ Johnson & Johnson 1.0%
Value ($000) $2,576 Shares 18,425 Est. Cost $110.34 Unrealized 0.0%
HUM Humana Inc 1.0%
Value ($000) $2,544 Shares 9,563 Est. Cost $279.16 Unrealized -2.8%
Raytheon Co 1.0%
Value ($000) $2,435 Shares 13,374 Est. Cost $171.87 Unrealized
PGR Progressive Corp/The 0.9%
Value ($000) $2,379 Shares 33,003 Est. Cost $53.23 Unrealized +4.2%
OXY Occidental Petroleum Corp 0.9%
Value ($000) $2,231 Shares 33,696 Est. Cost $56.47 Unrealized 0.0%
PSX Phillips 66 0.9%
Value ($000) $2,217 Shares 23,291 Est. Cost $72.58 Unrealized -0.9%
A Agilent Technologies Inc 0.9%
Value ($000) $2,170 Shares 26,992 Est. Cost $70.19 Unrealized +3.0%
EMN Eastman Chemical Co 0.9%
Value ($000) $2,162 Shares 28,489 Est. Cost $61.99 Unrealized +0.2%
TE Connectivity Ltd 0.9%
Value ($000) $2,142 Shares 26,523 Est. Cost $80.03 Unrealized
MNST Monster Beverage Corp 0.9%
Value ($000) $2,142 Shares 39,244 Est. Cost $28.22 Unrealized +1.0%
VNO Vornado Realty Trust 0.8%
Value ($000) $2,099 Shares 31,118 Est. Cost $66.14 Unrealized
CHTR Charter Communications Inc 0.8%
Value ($000) $2,086 Shares 6,014 Est. Cost $323.49 Unrealized +1.8%
CI Cigna Corp 0.8%
Value ($000) $2,008 Shares 12,484 Est. Cost $177.98 Unrealized -6.2%
WM Waste Management Inc 0.8%
Value ($000) $1,996 Shares 19,210 Est. Cost $85.91 Unrealized +1.3%
LMT Lockheed Martin Corp 0.8%
Value ($000) $1,930 Shares 6,431 Est. Cost $245.98 Unrealized -1.0%
USB US Bancorp 0.8%
Value ($000) $1,915 Shares 39,735 Est. Cost $37.60 Unrealized 0.0%
GLW Corning Inc 0.7%
Value ($000) $1,858 Shares 56,136 Est. Cost $27.04 Unrealized +0.0%
CHRW CH Robinson Worldwide Inc 0.7%
Value ($000) $1,828 Shares 21,014 Est. Cost $74.54 Unrealized -0.1%
LYB LyondellBasell Industries NV 0.7%
Value ($000) $1,825 Shares 21,703 Est. Cost $56.04 Unrealized -1.0%
GOOGL Alphabet Inc 0.7%
Value ($000) $1,809 Shares 1,537 Est. Cost $55.70 Unrealized +0.6%
AZO AutoZone Inc 0.7%
Value ($000) $1,807 Shares 1,764 Est. Cost $852.84 Unrealized +5.2%
HLT Hilton Worldwide Holdings Inc 0.7%
Value ($000) $1,791 Shares 21,552 Est. Cost $76.66 Unrealized +0.1%
DUK Duke Energy Corp 0.7%
Value ($000) $1,749 Shares 19,428 Est. Cost $66.91 Unrealized 0.0%
FTNT Fortinet Inc 0.7%
Value ($000) $1,718 Shares 20,454 Est. Cost $15.53 Unrealized +2.6%
ALL Allstate Corp/The 0.7%
Value ($000) $1,710 Shares 18,153 Est. Cost $76.82 Unrealized +0.1%
NOC Northrop Grumman Corp 0.7%
Value ($000) $1,694 Shares 6,283 Est. Cost $244.82 Unrealized -0.5%
AXP American Express Co 0.6%
Value ($000) $1,634 Shares 14,949 Est. Cost $95.77 Unrealized +0.1%
PFE Pfizer Inc 0.6%
Value ($000) $1,627 Shares 38,315 Est. Cost $29.43 Unrealized -0.6%
NFLX Netflix Inc 0.6%
Value ($000) $1,622 Shares 4,550 Est. Cost $34.67 Unrealized 0.0%
BKNG Booking Holdings Inc 0.6%
Value ($000) $1,616 Shares 926 Est. Cost $1782.86 Unrealized -1.5%
NRG NRG Energy Inc 0.6%
Value ($000) $1,612 Shares 37,948 Est. Cost $34.42 Unrealized 0.0%
L3 Technologies Inc 0.6%
Value ($000) $1,609 Shares 7,795 Est. Cost $206.41 Unrealized
V Visa Inc 0.6%
Value ($000) $1,592 Shares 10,192 Est. Cost $136.89 Unrealized +0.4%
TXN Texas Instruments Inc 0.6%
Value ($000) $1,559 Shares 14,698 Est. Cost $85.38 Unrealized 0.0%
MSI Motorola Solutions Inc 0.6%
Value ($000) $1,558 Shares 11,098 Est. Cost $114.39 Unrealized +3.4%
EVRG Evergy Inc 0.6%
Value ($000) $1,556 Shares 26,812 Est. Cost $43.96 Unrealized -0.6%
MDLZ Mondelez International Inc 0.6%
Value ($000) $1,545 Shares 30,945 Est. Cost $36.27 Unrealized +6.9%
EXPD Expeditors International of Wa 0.6%
Value ($000) $1,541 Shares 20,309 Est. Cost $66.25 Unrealized +0.2%
CLX Clorox Co/The 0.6%
Value ($000) $1,513 Shares 9,428 Est. Cost $126.82 Unrealized +0.0%
TPR Tapestry Inc 0.6%
Value ($000) $1,462 Shares 44,991 Est. Cost $30.33 Unrealized -4.0%
ACN Accenture PLC 0.6%
Value ($000) $1,450 Shares 8,238 Est. Cost $142.15 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings 0.6%
Value ($000) $1,448 Shares 26,344 Est. Cost $51.47 Unrealized +0.2%
Allergan PLC 0.6%
Value ($000) $1,447 Shares 9,882 Est. Cost $146.43 Unrealized
MDT Medtronic PLC 0.6%
Value ($000) $1,445 Shares 15,866 Est. Cost $74.33 Unrealized 0.0%
RF Regions Financial Corp 0.6%
Value ($000) $1,427 Shares 100,824 Est. Cost $11.68 Unrealized -1.2%
CMCSA Comcast Corp 0.6%
Value ($000) $1,422 Shares 35,564 Est. Cost $30.43 Unrealized +3.6%
MCD McDonald's Corp 0.6%
Value ($000) $1,413 Shares 7,440 Est. Cost $152.52 Unrealized +1.4%
KEY KeyCorp 0.6%
Value ($000) $1,397 Shares 88,727 Est. Cost $12.02 Unrealized -0.5%
YUM Yum! Brands Inc 0.6%
Value ($000) $1,393 Shares 13,960 Est. Cost $82.42 Unrealized +1.3%
BDX Becton Dickinson and Co 0.5%
Value ($000) $1,380 Shares 5,526 Est. Cost $211.18 Unrealized +0.7%
GD General Dynamics Corp 0.5%
Value ($000) $1,364 Shares 8,055 Est. Cost $143.71 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.5%
Value ($000) $1,339 Shares 17,140 Est. Cost $69.33 Unrealized +1.8%
CVS CVS Health Corp 0.5%
Value ($000) $1,336 Shares 24,765 Est. Cost $59.39 Unrealized -16.7%
Cooper Cos Inc/The 0.5%
Value ($000) $1,327 Shares 4,480 Est. Cost $296.21 Unrealized
BAC Bank of America Corp 0.5%
Value ($000) $1,321 Shares 47,874 Est. Cost $22.80 Unrealized +4.8%
RSG Republic Services Inc 0.5%
Value ($000) $1,315 Shares 16,356 Est. Cost $65.95 Unrealized +5.4%
CBS Corp 0.5%
Value ($000) $1,313 Shares 27,620 Est. Cost $47.54 Unrealized
FLIR Systems Inc 0.5%
Value ($000) $1,311 Shares 27,559 Est. Cost $46.99 Unrealized
ETN Eaton Corp PLC 0.5%
Value ($000) $1,310 Shares 16,257 Est. Cost $65.51 Unrealized +1.5%
HCA HCA Healthcare Inc 0.5%
Value ($000) $1,274 Shares 9,768 Est. Cost $126.09 Unrealized +0.3%
Marathon Oil Corp 0.5%
Value ($000) $1,261 Shares 75,471 Est. Cost $16.71 Unrealized
CME CME Group Inc 0.5%
Value ($000) $1,244 Shares 7,558 Est. Cost $137.96 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.5%
Value ($000) $1,212 Shares 11,082 Est. Cost $79.26 Unrealized +2.8%
VTR Ventas Inc 0.5%
Value ($000) $1,201 Shares 18,815 Est. Cost $46.00 Unrealized +2.7%
EL Estee Lauder Cos Inc/The 0.5%
Value ($000) $1,195 Shares 7,216 Est. Cost $134.22 Unrealized +0.3%
MPC Marathon Petroleum Corp 0.5%
Value ($000) $1,187 Shares 19,834 Est. Cost $53.42 Unrealized -5.6%
Viacom Inc 0.5%
Value ($000) $1,154 Shares 41,103 Est. Cost $27.28 Unrealized
XEL Xcel Energy Inc 0.5%
Value ($000) $1,133 Shares 20,163 Est. Cost $41.17 Unrealized +4.7%
GILD Gilead Sciences Inc 0.4%
Value ($000) $1,122 Shares 17,257 Est. Cost $52.24 Unrealized -2.6%
AEP American Electric Power Co Inc 0.4%
Value ($000) $1,109 Shares 13,244 Est. Cost $62.45 Unrealized 0.0%
META Facebook Inc 0.4%
Value ($000) $1,098 Shares 6,587 Est. Cost $143.86 Unrealized +9.8%
Citrix Systems Inc 0.4%
Value ($000) $1,092 Shares 10,962 Est. Cost $100.37 Unrealized
EXPE Expedia Group Inc 0.4%
Value ($000) $1,088 Shares 9,142 Est. Cost $117.85 Unrealized +0.7%
TJX TJX Cos Inc/The 0.4%
Value ($000) $1,078 Shares 20,260 Est. Cost $45.47 Unrealized 0.0%
ABBV AbbVie Inc 0.4%
Value ($000) $1,069 Shares 13,270 Est. Cost $63.97 Unrealized -4.6%
EIX Edison International 0.4%
Value ($000) $1,069 Shares 17,257 Est. Cost $44.12 Unrealized 0.0%
TSCO Tractor Supply Co 0.4%
Value ($000) $1,054 Shares 10,783 Est. Cost $16.13 Unrealized +1.3%
ADSK Autodesk Inc 0.4%
Value ($000) $1,048 Shares 6,725 Est. Cost $145.87 Unrealized +2.5%
Duke Realty Corp 0.4%
Value ($000) $1,044 Shares 34,146 Est. Cost $30.57 Unrealized
ABIOMED Inc 0.4%
Value ($000) $1,044 Shares 3,655 Est. Cost $295.74 Unrealized
BALL Ball Corp 0.4%
Value ($000) $1,033 Shares 17,857 Est. Cost $49.32 Unrealized 0.0%
FRCB First Republic Bank/CA 0.4%
Value ($000) $1,033 Shares 10,280 Est. Cost $95.86 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $1,006 Shares 9,685 Est. Cost $83.10 Unrealized +13.7%
ULTA Ulta Beauty Inc 0.4%
Value ($000) $1,002 Shares 2,874 Est. Cost $283.98 Unrealized +6.5%
INCY Incyte Corp 0.4%
Value ($000) $998 Shares 11,600 Est. Cost $80.29 Unrealized +1.3%
PRU Prudential Financial Inc 0.4%
Value ($000) $976 Shares 10,619 Est. Cost $65.50 Unrealized 0.0%
SPG Simon Property Group Inc 0.4%
Value ($000) $967 Shares 5,305 Est. Cost $120.90 Unrealized +0.6%
ITW Illinois Tool Works Inc 0.4%
Value ($000) $964 Shares 6,719 Est. Cost $117.01 Unrealized 0.0%
TXT Textron Inc 0.4%
Value ($000) $960 Shares 18,945 Est. Cost $55.67 Unrealized -8.2%
HII Huntington Ingalls Industries 0.4%
Value ($000) $957 Shares 4,617 Est. Cost $176.42 Unrealized 0.0%
Harris Corp 0.4%
Value ($000) $955 Shares 5,978 Est. Cost $134.62 Unrealized
MKC McCormick & Co Inc/MD 0.4%
Value ($000) $908 Shares 6,026 Est. Cost $60.06 Unrealized -1.6%
BR Broadridge Financial Solutions 0.4%
Value ($000) $901 Shares 8,687 Est. Cost $95.77 Unrealized -6.9%
HPE Hewlett Packard Enterprise Co 0.4%
Value ($000) $893 Shares 57,843 Est. Cost $12.36 Unrealized 0.0%
Torchmark Corp 0.4%
Value ($000) $887 Shares 10,820 Est. Cost $74.56 Unrealized
Arista Networks Inc 0.3%
Value ($000) $881 Shares 2,802 Est. Cost $288.56 Unrealized
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $879 Shares 2,263 Est. Cost $22.90 Unrealized +5.7%
KLAC KLA-Tencor Corp 0.3%
Value ($000) $867 Shares 7,261 Est. Cost $93.26 Unrealized +5.2%
PLD Prologis Inc 0.3%
Value ($000) $850 Shares 11,814 Est. Cost $53.87 Unrealized +4.6%
VRSN VeriSign Inc 0.3%
Value ($000) $830 Shares 4,573 Est. Cost $162.26 Unrealized +4.8%
GRMN Garmin Ltd 0.3%
Value ($000) $813 Shares 9,417 Est. Cost $54.80 Unrealized +17.2%
LLY Eli Lilly & Co 0.3%
Value ($000) $808 Shares 6,229 Est. Cost $110.95 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $804 Shares 3,250 Est. Cost $227.72 Unrealized -0.0%
RL Ralph Lauren Corp 0.3%
Value ($000) $804 Shares 6,203 Est. Cost $103.97 Unrealized +0.0%
AWK American Water Works Co Inc 0.3%
Value ($000) $783 Shares 7,507 Est. Cost $86.27 Unrealized 0.0%
SNA Snap-on Inc 0.3%
Value ($000) $783 Shares 5,005 Est. Cost $131.37 Unrealized +0.9%
HPQ HP Inc 0.3%
Value ($000) $779 Shares 40,096 Est. Cost $18.24 Unrealized -8.4%
NEE NextEra Energy Inc 0.3%
Value ($000) $773 Shares 3,997 Est. Cost $36.66 Unrealized +5.3%
MMM 3M Co 0.3%
Value ($000) $756 Shares 3,640 Est. Cost $131.07 Unrealized 0.0%
CF CF Industries Holdings Inc 0.3%
Value ($000) $748 Shares 18,297 Est. Cost $39.27 Unrealized -8.9%
SO Southern Co/The 0.3%
Value ($000) $744 Shares 14,392 Est. Cost $35.48 Unrealized +5.5%
BBY Best Buy Co Inc 0.3%
Value ($000) $742 Shares 10,436 Est. Cost $47.73 Unrealized 0.0%
ORCL Oracle Corp 0.3%
Value ($000) $735 Shares 13,691 Est. Cost $46.07 Unrealized 0.0%
AMGN Amgen Inc 0.3%
Value ($000) $723 Shares 3,806 Est. Cost $154.67 Unrealized 0.0%
JCI Johnson Controls International 0.3%
Value ($000) $722 Shares 19,557 Est. Cost $29.58 Unrealized 0.0%
VZ Verizon Communications Inc 0.3%
Value ($000) $720 Shares 12,173 Est. Cost $38.95 Unrealized 0.0%
GIS General Mills Inc 0.3%
Value ($000) $718 Shares 13,882 Est. Cost $35.78 Unrealized 0.0%
Maxim Integrated Products Inc 0.3%
Value ($000) $715 Shares 13,453 Est. Cost $52.03 Unrealized
Discovery Inc 0.3%
Value ($000) $713 Shares 26,389 Est. Cost $24.74 Unrealized
URI United Rentals Inc 0.3%
Value ($000) $705 Shares 6,169 Est. Cost $119.60 Unrealized 0.0%
MCHP Microchip Technology Inc 0.3%
Value ($000) $676 Shares 8,152 Est. Cost $36.42 Unrealized 0.0%
PNC PNC Financial Services Group I 0.3%
Value ($000) $670 Shares 5,459 Est. Cost $96.81 Unrealized 0.0%
E TRADE Financial Corp 0.3%
Value ($000) $653 Shares 14,068 Est. Cost $44.77 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $652 Shares 7,845 Est. Cost $60.29 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.3%
Value ($000) $651 Shares 4,525 Est. Cost $133.30 Unrealized 0.0%
COR AmerisourceBergen Corp 0.3%
Value ($000) $650 Shares 8,178 Est. Cost $64.88 Unrealized -3.0%
Varian Medical Systems Inc 0.3%
Value ($000) $643 Shares 4,539 Est. Cost $128.25 Unrealized
HD Home Depot Inc/The 0.3%
Value ($000) $639 Shares 3,328 Est. Cost $152.25 Unrealized +1.6%
PSA Public Storage 0.3%
Value ($000) $630 Shares 2,891 Est. Cost $157.22 Unrealized 0.0%
Xerox Corp 0.2%
Value ($000) $619 Shares 19,356 Est. Cost $19.75 Unrealized
LW Lamb Weston Holdings Inc 0.2%
Value ($000) $619 Shares 8,258 Est. Cost $65.06 Unrealized -2.0%
Aptiv PLC 0.2%
Value ($000) $610 Shares 7,679 Est. Cost $79.44 Unrealized
AVB AvalonBay Communities Inc 0.2%
Value ($000) $605 Shares 3,012 Est. Cost $147.80 Unrealized +1.8%
UAA Under Armour Inc 0.2%
Value ($000) $604 Shares 28,571 Est. Cost $20.82 Unrealized +0.6%
CINF Cincinnati Financial Corp 0.2%
Value ($000) $599 Shares 6,971 Est. Cost $69.09 Unrealized 0.0%
FITB Fifth Third Bancorp 0.2%
Value ($000) $598 Shares 23,703 Est. Cost $20.28 Unrealized 0.0%
FE FirstEnergy Corp 0.2%
Value ($000) $597 Shares 14,340 Est. Cost $30.02 Unrealized 0.0%
SL Green Realty Corp 0.2%
Value ($000) $592 Shares 6,589 Est. Cost $82.06 Unrealized
MET MetLife Inc 0.2%
Value ($000) $591 Shares 13,875 Est. Cost $35.04 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.2%
Value ($000) $588 Shares 6,232 Est. Cost $96.94 Unrealized 0.0%
Juniper Networks Inc 0.2%
Value ($000) $583 Shares 22,008 Est. Cost $26.67 Unrealized
INTC Intel Corp 0.2%
Value ($000) $575 Shares 10,714 Est. Cost $43.83 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $570 Shares 6,540 Est. Cost $77.62 Unrealized 0.0%
GPC Genuine Parts Co 0.2%
Value ($000) $565 Shares 5,041 Est. Cost $80.48 Unrealized +5.3%
Foot Locker Inc 0.2%
Value ($000) $552 Shares 9,108 Est. Cost $60.61 Unrealized
CBRE CBRE Group Inc 0.2%
Value ($000) $548 Shares 11,078 Est. Cost $42.23 Unrealized +11.2%
DRI Darden Restaurants Inc 0.2%
Value ($000) $541 Shares 4,453 Est. Cost $87.79 Unrealized +3.3%
WELL Welltower Inc 0.2%
Value ($000) $533 Shares 6,865 Est. Cost $60.30 Unrealized 0.0%
Total System Services Inc 0.2%
Value ($000) $531 Shares 5,586 Est. Cost $81.27 Unrealized
ROL Rollins Inc 0.2%
Value ($000) $528 Shares 12,697 Est. Cost $23.91 Unrealized 0.0%
AME AMETEK Inc 0.2%
Value ($000) $527 Shares 6,352 Est. Cost $68.37 Unrealized +6.1%
ECL Ecolab Inc 0.2%
Value ($000) $527 Shares 2,986 Est. Cost $150.92 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $527 Shares 12,329 Est. Cost $40.95 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.2%
Value ($000) $527 Shares 3,092 Est. Cost $147.00 Unrealized -3.3%
HSY Hershey Co/The 0.2%
Value ($000) $518 Shares 4,512 Est. Cost $92.82 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.2%
Value ($000) $518 Shares 7,224 Est. Cost $66.51 Unrealized +2.0%
ESS Essex Property Trust Inc 0.2%
Value ($000) $508 Shares 1,758 Est. Cost $214.90 Unrealized 0.0%
TFX Teleflex Inc 0.2%
Value ($000) $498 Shares 1,648 Est. Cost $267.85 Unrealized 0.0%
OMC Omnicom Group Inc 0.2%
Value ($000) $495 Shares 6,775 Est. Cost $58.50 Unrealized 0.0%
BIIB Biogen Inc 0.2%
Value ($000) $495 Shares 2,092 Est. Cost $319.14 Unrealized -1.3%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $466 Shares 1,083 Est. Cost $126.58 Unrealized +3.4%
HollyFrontier Corp 0.2%
Value ($000) $465 Shares 9,438 Est. Cost $51.11 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value ($000) $459 Shares 3,701 Est. Cost $91.30 Unrealized 0.0%
ADI Analog Devices Inc 0.2%
Value ($000) $436 Shares 4,146 Est. Cost $75.83 Unrealized +16.6%
ALGN Align Technology Inc 0.2%
Value ($000) $429 Shares 1,509 Est. Cost $238.66 Unrealized 0.0%
BlackRock Inc 0.2%
Value ($000) $427 Shares 999 Est. Cost $427.43 Unrealized
UPS United Parcel Service Inc 0.2%
Value ($000) $423 Shares 3,782 Est. Cost $81.78 Unrealized -1.0%
RMD ResMed Inc 0.2%
Value ($000) $421 Shares 4,049 Est. Cost $97.04 Unrealized 0.0%
FBIN Fortune Brands Home & Security 0.2%
Value ($000) $415 Shares 8,723 Est. Cost $34.32 Unrealized +0.7%
PVH PVH Corp 0.2%
Value ($000) $412 Shares 3,381 Est. Cost $108.39 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.2%
Value ($000) $404 Shares 2,914 Est. Cost $121.76 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $403 Shares 4,214 Est. Cost $67.77 Unrealized 0.0%
HON Honeywell International Inc 0.2%
Value ($000) $400 Shares 2,515 Est. Cost $117.71 Unrealized +2.9%
CMI Cummins Inc 0.2%
Value ($000) $397 Shares 2,517 Est. Cost $125.76 Unrealized 0.0%
AEE Ameren Corp 0.2%
Value ($000) $387 Shares 5,265 Est. Cost $57.26 Unrealized 0.0%
ANSYS Inc 0.2%
Value ($000) $382 Shares 2,092 Est. Cost $155.03 Unrealized
KSS Kohl's Corp 0.1%
Value ($000) $376 Shares 5,473 Est. Cost $68.18 Unrealized -0.5%
HCP Inc 0.1%
Value ($000) $373 Shares 11,910 Est. Cost $31.32 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $369 Shares 6,422 Est. Cost $29.72 Unrealized 0.0%
EOG EOG Resources Inc 0.1%
Value ($000) $367 Shares 3,860 Est. Cost $80.67 Unrealized -10.8%
PFG Principal Financial Group Inc 0.1%
Value ($000) $355 Shares 7,079 Est. Cost $37.93 Unrealized 0.0%
CPRI Capri Holdings Ltd 0.1%
Value ($000) $355 Shares 7,757 Est. Cost $43.70 Unrealized 0.0%
IVZ Invesco Ltd 0.1%
Value ($000) $352 Shares 18,233 Est. Cost $13.47 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $351 Shares 5,525 Est. Cost $47.23 Unrealized +12.2%
ADBE Adobe Inc 0.1%
Value ($000) $348 Shares 1,305 Est. Cost $252.10 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $347 Shares 11,075 Est. Cost $14.16 Unrealized 0.0%
WHR Whirlpool Corp 0.1%
Value ($000) $347 Shares 2,614 Est. Cost $132.08 Unrealized 0.0%
PPL PPL Corp 0.1%
Value ($000) $339 Shares 10,678 Est. Cost $23.10 Unrealized 0.0%
NTRS Northern Trust Corp 0.1%
Value ($000) $337 Shares 3,731 Est. Cost $74.71 Unrealized -2.3%
VFC VF Corp 0.1%
Value ($000) $327 Shares 3,761 Est. Cost $77.99 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $323 Shares 1,837 Est. Cost $151.12 Unrealized 0.0%
Kansas City Southern 0.1%
Value ($000) $313 Shares 2,698 Est. Cost $116.01 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $301 Shares 1,608 Est. Cost $142.35 Unrealized +5.7%
CSCO Cisco Systems Inc 0.1%
Value ($000) $299 Shares 5,529 Est. Cost $36.91 Unrealized +7.0%
IRM Iron Mountain Inc 0.1%
Value ($000) $294 Shares 8,289 Est. Cost $24.44 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value ($000) $290 Shares 5,781 Est. Cost $24.93 Unrealized +7.3%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $286 Shares 1,176 Est. Cost $37.09 Unrealized 0.0%
TMUS T-Mobile US Inc 0.1%
Value ($000) $283 Shares 4,097 Est. Cost $67.59 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $280 Shares 682 Est. Cost $409.51 Unrealized 0.0%
PG Procter & Gamble Co/The 0.1%
Value ($000) $280 Shares 2,695 Est. Cost $82.07 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $280 Shares 2,271 Est. Cost $84.74 Unrealized +3.2%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $280 Shares 1,709 Est. Cost $146.04 Unrealized 0.0%
MAS Masco Corp 0.1%
Value ($000) $279 Shares 7,109 Est. Cost $27.68 Unrealized +15.3%
HLF Herbalife Nutrition Ltd 0.1%
Value ($000) $276 Shares 5,201 Est. Cost $57.43 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $275 Shares 1,314 Est. Cost $188.23 Unrealized 0.0%
Splunk Inc 0.1%
Value ($000) $275 Shares 2,204 Est. Cost $124.77 Unrealized
LEA Lear Corp 0.1%
Value ($000) $270 Shares 1,992 Est. Cost $127.17 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $269 Shares 379 Est. Cost $11.60 Unrealized 0.0%
ST Sensata Technologies Holding P 0.1%
Value ($000) $268 Shares 5,954 Est. Cost $47.44 Unrealized 0.0%
APH Amphenol Corp 0.1%
Value ($000) $254 Shares 2,690 Est. Cost $20.05 Unrealized +4.4%
WellCare Health Plans Inc 0.1%
Value ($000) $252 Shares 934 Est. Cost $269.81 Unrealized
XYZ Square Inc 0.1%
Value ($000) $250 Shares 3,334 Est. Cost $72.47 Unrealized 0.0%
TDG TransDigm Group Inc 0.1%
Value ($000) $248 Shares 546 Est. Cost $291.54 Unrealized +3.3%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $247 Shares 19,513 Est. Cost $9.92 Unrealized -1.6%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $238 Shares 1,855 Est. Cost $109.91 Unrealized -0.5%
PHM PulteGroup Inc 0.1%
Value ($000) $236 Shares 8,449 Est. Cost $22.86 Unrealized +10.7%
PKG Packaging Corp of America 0.1%
Value ($000) $212 Shares 2,137 Est. Cost $74.71 Unrealized +3.1%
MTB M&T Bank Corp 0.1%
Value ($000) $211 Shares 1,341 Est. Cost $127.57 Unrealized +3.4%
FTV Fortive Corp 0.1%
Value ($000) $209 Shares 2,489 Est. Cost $47.11 Unrealized +0.5%
CDW CDW Corp/DE 0.1%
Value ($000) $207 Shares 2,145 Est. Cost $82.18 Unrealized 0.0%
UHS Universal Health Services Inc 0.1%
Value ($000) $204 Shares 1,526 Est. Cost $121.64 Unrealized +4.8%
HOG Harley-Davidson Inc 0.1%
Value ($000) $197 Shares 5,529 Est. Cost $36.86 Unrealized -1.3%
ON ON Semiconductor Corp 0.1%
Value ($000) $195 Shares 9,500 Est. Cost $20.63 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $195 Shares 2,203 Est. Cost $78.57 Unrealized 0.0%
DOCU DocuSign Inc 0.1%
Value ($000) $192 Shares 3,708 Est. Cost $51.03 Unrealized 0.0%
CMA Comerica Inc 0.1%
Value ($000) $189 Shares 2,574 Est. Cost $56.51 Unrealized +1.7%
Liberty Media Corp-Liberty Sir 0.1%
Value ($000) $187 Shares 4,881 Est. Cost $38.31 Unrealized
AES AES Corp/VA 0.1%
Value ($000) $185 Shares 10,228 Est. Cost $11.66 Unrealized +13.0%
GDDY GoDaddy Inc 0.1%
Value ($000) $181 Shares 2,408 Est. Cost $70.32 Unrealized 0.0%
AFG American Financial Group Inc/O 0.1%
Value ($000) $181 Shares 1,883 Est. Cost $51.58 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $180 Shares 2,967 Est. Cost $13.58 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.1%
Value ($000) $179 Shares 587 Est. Cost $269.86 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $179 Shares 1,785 Est. Cost $73.21 Unrealized 0.0%
ARW Arrow Electronics Inc 0.1%
Value ($000) $176 Shares 2,287 Est. Cost $76.74 Unrealized 0.0%
DOX Amdocs Ltd 0.1%
Value ($000) $173 Shares 3,194 Est. Cost $48.68 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.1%
Value ($000) $173 Shares 6,882 Est. Cost $25.75 Unrealized 0.0%
SLM SLM Corp 0.1%
Value ($000) $172 Shares 17,350 Est. Cost $10.35 Unrealized 0.0%
WABCO Holdings Inc 0.1%
Value ($000) $168 Shares 1,278 Est. Cost $131.46 Unrealized
First Data Corp 0.1%
Value ($000) $168 Shares 6,400 Est. Cost $26.25 Unrealized
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $162 Shares 7,732 Est. Cost $17.14 Unrealized -1.6%
IAC/InterActiveCorp 0.1%
Value ($000) $162 Shares 772 Est. Cost $209.84 Unrealized
QRVO Qorvo Inc 0.1%
Value ($000) $162 Shares 2,257 Est. Cost $67.25 Unrealized -1.5%
TYL Tyler Technologies Inc 0.1%
Value ($000) $161 Shares 789 Est. Cost $198.07 Unrealized 0.0%
UNM Unum Group 0.1%
Value ($000) $157 Shares 4,651 Est. Cost $34.81 Unrealized 0.0%
HD Supply Holdings Inc 0.1%
Value ($000) $156 Shares 3,600 Est. Cost $43.33 Unrealized
Athene Holding Ltd 0.1%
Value ($000) $155 Shares 3,800 Est. Cost $40.79 Unrealized
Owens-Illinois Inc 0.1%
Value ($000) $151 Shares 7,973 Est. Cost $18.94 Unrealized
Annaly Capital Management Inc 0.1%
Value ($000) $151 Shares 15,150 Est. Cost $9.97 Unrealized
Spirit AeroSystems Holdings In 0.1%
Value ($000) $150 Shares 1,637 Est. Cost $91.63 Unrealized
TDC Teradata Corp 0.1%
Value ($000) $148 Shares 3,399 Est. Cost $44.91 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $148 Shares 2,697 Est. Cost $45.59 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $147 Shares 2,110 Est. Cost $72.07 Unrealized 0.0%
Ultimate Software Group Inc/Th 0.1%
Value ($000) $144 Shares 437 Est. Cost $329.52 Unrealized
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $143 Shares 1,200 Est. Cost $128.56 Unrealized 0.0%
National Instruments Corp 0.1%
Value ($000) $143 Shares 3,220 Est. Cost $44.41 Unrealized
WH Wyndham Hotels & Resorts Inc 0.1%
Value ($000) $142 Shares 2,835 Est. Cost $50.55 Unrealized 0.0%
CSGP CoStar Group Inc 0.1%
Value ($000) $140 Shares 300 Est. Cost $41.31 Unrealized 0.0%
OGE OGE Energy Corp 0.1%
Value ($000) $138 Shares 3,200 Est. Cost $41.42 Unrealized 0.0%
ServiceMaster Global Holdings 0.1%
Value ($000) $138 Shares 2,949 Est. Cost $46.80 Unrealized
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $136 Shares 2,138 Est. Cost $56.72 Unrealized 0.0%
CW Curtiss-Wright Corp 0.1%
Value ($000) $136 Shares 1,200 Est. Cost $110.25 Unrealized 0.0%
ARMK Aramark 0.1%
Value ($000) $136 Shares 4,612 Est. Cost $20.52 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.1%
Value ($000) $136 Shares 1,486 Est. Cost $79.67 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $134 Shares 1,168 Est. Cost $103.12 Unrealized 0.0%
EPAM EPAM Systems Inc 0.1%
Value ($000) $134 Shares 794 Est. Cost $149.89 Unrealized 0.0%
JBL Jabil Inc 0.1%
Value ($000) $131 Shares 4,912 Est. Cost $25.73 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.1%
Value ($000) $128 Shares 2,040 Est. Cost $57.83 Unrealized 0.0%
Wyndham Destinations Inc 0.1%
Value ($000) $126 Shares 3,100 Est. Cost $40.65 Unrealized
ACM AECOM 0.1%
Value ($000) $126 Shares 4,235 Est. Cost $28.74 Unrealized 0.0%
NDSN Nordson Corp 0.1%
Value ($000) $126 Shares 951 Est. Cost $121.08 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $125 Shares 1,947 Est. Cost $54.86 Unrealized 0.0%
VYX NCR Corp 0.0%
Value ($000) $124 Shares 4,550 Est. Cost $16.56 Unrealized 0.0%
W Wayfair Inc 0.0%
Value ($000) $118 Shares 796 Est. Cost $130.45 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $116 Shares 2,800 Est. Cost $33.69 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $114 Shares 1,363 Est. Cost $84.84 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $114 Shares 2,570 Est. Cost $36.94 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $111 Shares 1,124 Est. Cost $85.53 Unrealized +0.8%
DOV Dover Corp 0.0%
Value ($000) $110 Shares 1,171 Est. Cost $73.40 Unrealized +6.5%
STE STERIS PLC 0.0%
Value ($000) $108 Shares 847 Est. Cost $110.62 Unrealized 0.0%
CDK Global Inc 0.0%
Value ($000) $106 Shares 1,806 Est. Cost $58.69 Unrealized
UGI UGI Corp 0.0%
Value ($000) $106 Shares 1,912 Est. Cost $54.71 Unrealized 0.0%
Black Knight Inc 0.0%
Value ($000) $103 Shares 1,890 Est. Cost $54.50 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $102 Shares 807 Est. Cost $130.19 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $102 Shares 847 Est. Cost $121.61 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $100 Shares 1,700 Est. Cost $24.16 Unrealized 0.0%
FireEye Inc 0.0%
Value ($000) $100 Shares 5,958 Est. Cost $16.78 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $99 Shares 1,479 Est. Cost $55.73 Unrealized -2.9%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $99 Shares 2,200 Est. Cost $42.45 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $98 Shares 1,791 Est. Cost $49.02 Unrealized 0.0%
Aqua America Inc 0.0%
Value ($000) $97 Shares 2,649 Est. Cost $36.62 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $97 Shares 627 Est. Cost $149.51 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $97 Shares 823 Est. Cost $98.94 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $97 Shares 2,019 Est. Cost $42.07 Unrealized -2.5%
UDR UDR Inc 0.0%
Value ($000) $95 Shares 2,100 Est. Cost $31.19 Unrealized +8.3%
CSX CSX Corp 0.0%
Value ($000) $95 Shares 1,272 Est. Cost $20.89 Unrealized +1.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $94 Shares 2,166 Est. Cost $40.20 Unrealized -11.1%
TRN Trinity Industries Inc 0.0%
Value ($000) $93 Shares 4,300 Est. Cost $17.54 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $93 Shares 373 Est. Cost $209.19 Unrealized 0.0%
GOOG Alphabet Inc 0.0%
Value ($000) $92 Shares 78 Est. Cost $53.13 Unrealized +4.8%
ILMN Illumina Inc 0.0%
Value ($000) $91 Shares 294 Est. Cost $309.79 Unrealized -5.9%
TWLO Twilio Inc 0.0%
Value ($000) $89 Shares 689 Est. Cost $112.62 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $88 Shares 848 Est. Cost $88.38 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $86 Shares 2,654 Est. Cost $25.70 Unrealized -0.3%
OMF OneMain Holdings Inc 0.0%
Value ($000) $85 Shares 2,687 Est. Cost $30.95 Unrealized 0.0%
MIDD Middleby Corp/The 0.0%
Value ($000) $84 Shares 644 Est. Cost $120.05 Unrealized 0.0%
Tribune Media Co 0.0%
Value ($000) $81 Shares 1,759 Est. Cost $46.05 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $80 Shares 4,431 Est. Cost $18.05 Unrealized
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $78 Shares 683 Est. Cost $114.20 Unrealized
CenturyLink Inc 0.0%
Value ($000) $78 Shares 6,532 Est. Cost $15.14 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $76 Shares 1,289 Est. Cost $43.17 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $74 Shares 4,636 Est. Cost $15.96 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value ($000) $71 Shares 1,437 Est. Cost $38.35 Unrealized +6.3%
CASY Casey's General Stores Inc 0.0%
Value ($000) $70 Shares 546 Est. Cost $124.89 Unrealized 0.0%
G Genpact Ltd 0.0%
Value ($000) $70 Shares 1,991 Est. Cost $29.11 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value ($000) $70 Shares 250 Est. Cost $20.07 Unrealized 0.0%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $70 Shares 611 Est. Cost $96.04 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $34.50 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $69 Shares 4,962 Est. Cost $13.31 Unrealized 0.0%
RealPage Inc 0.0%
Value ($000) $68 Shares 1,123 Est. Cost $60.55 Unrealized
Paramount Group Inc 0.0%
Value ($000) $68 Shares 4,818 Est. Cost $14.11 Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $67 Shares 1,174 Est. Cost $45.74 Unrealized 0.0%
VC Visteon Corp 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $74.86 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value ($000) $63 Shares 1,422 Est. Cost $36.44 Unrealized +3.5%
CLH Clean Harbors Inc 0.0%
Value ($000) $61 Shares 848 Est. Cost $61.79 Unrealized 0.0%
Legg Mason Inc 0.0%
Value ($000) $61 Shares 2,226 Est. Cost $27.40 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $61 Shares 449 Est. Cost $124.16 Unrealized 0.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $53.45 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $60 Shares 766 Est. Cost $78.33 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $41.74 Unrealized 0.0%
TTC Toro Co/The 0.0%
Value ($000) $58 Shares 846 Est. Cost $63.45 Unrealized 0.0%
Liberty Media Corp-Liberty Sir 0.0%
Value ($000) $58 Shares 1,512 Est. Cost $38.36 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $58 Shares 1,866 Est. Cost $30.64 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $57 Shares 1,643 Est. Cost $34.30 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $56 Shares 3,013 Est. Cost $18.59 Unrealized
CPA Copa Holdings SA 0.0%
Value ($000) $56 Shares 700 Est. Cost $72.33 Unrealized 0.0%
TEX Terex Corp 0.0%
Value ($000) $56 Shares 1,754 Est. Cost $31.71 Unrealized 0.0%
VIRT Virtu Financial Inc 0.0%
Value ($000) $56 Shares 2,371 Est. Cost $25.62 Unrealized 0.0%
BRSL International Game Technology 0.0%
Value ($000) $53 Shares 4,103 Est. Cost $9.97 Unrealized 0.0%
Marvell Technology Group Ltd 0.0%
Value ($000) $53 Shares 2,654 Est. Cost $19.97 Unrealized
AXA Equitable Holdings Inc 0.0%
Value ($000) $53 Shares 2,650 Est. Cost $20.00 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $53 Shares 457 Est. Cost $117.27 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $35.67 Unrealized 0.0%
Tableau Software Inc 0.0%
Value ($000) $52 Shares 410 Est. Cost $126.83 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $51 Shares 1,171 Est. Cost $43.55 Unrealized
ARRIS International PLC 0.0%
Value ($000) $51 Shares 1,604 Est. Cost $31.80 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $50 Shares 991 Est. Cost $44.22 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $48 Shares 200 Est. Cost $239.79 Unrealized 0.0%
STORE Capital Corp 0.0%
Value ($000) $47 Shares 1,392 Est. Cost $33.76 Unrealized
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $46 Shares 3,236 Est. Cost $15.08 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $46 Shares 480 Est. Cost $86.61 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value ($000) $46 Shares 2,548 Est. Cost $12.51 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $45 Shares 804 Est. Cost $23.84 Unrealized 0.0%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $45 Shares 572 Est. Cost $58.70 Unrealized 0.0%
OZK Bank OZK 0.0%
Value ($000) $43 Shares 1,480 Est. Cost $23.43 Unrealized 0.0%
HXL Hexcel Corp 0.0%
Value ($000) $42 Shares 607 Est. Cost $67.24 Unrealized 0.0%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $42 Shares 1,910 Est. Cost $21.02 Unrealized 0.0%
DXCM DexCom Inc 0.0%
Value ($000) $41 Shares 342 Est. Cost $35.14 Unrealized 0.0%
Gardner Denver Holdings Inc 0.0%
Value ($000) $40 Shares 1,436 Est. Cost $27.86 Unrealized
Columbia Property Trust Inc 0.0%
Value ($000) $39 Shares 1,738 Est. Cost $22.44 Unrealized
VEREIT Inc 0.0%
Value ($000) $39 Shares 4,667 Est. Cost $8.36 Unrealized
FMC FMC Corp 0.0%
Value ($000) $38 Shares 500 Est. Cost $57.42 Unrealized +5.2%
DEI Douglas Emmett Inc 0.0%
Value ($000) $37 Shares 913 Est. Cost $40.53 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $36 Shares 894 Est. Cost $37.96 Unrealized 0.0%
Catalent Inc 0.0%
Value ($000) $36 Shares 894 Est. Cost $40.27 Unrealized
IART Integra LifeSciences Holdings 0.0%
Value ($000) $36 Shares 650 Est. Cost $50.93 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $36 Shares 378 Est. Cost $85.64 Unrealized -0.4%
Domtar Corp 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $35 Shares 1,137 Est. Cost $34.05 Unrealized 0.0%
KEX Kirby Corp 0.0%
Value ($000) $35 Shares 461 Est. Cost $72.87 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $34 Shares 221 Est. Cost $117.58 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value ($000) $34 Shares 574 Est. Cost $46.39 Unrealized 0.0%
RRX Regal Beloit Corp 0.0%
Value ($000) $33 Shares 404 Est. Cost $78.89 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $32 Shares 100 Est. Cost $300.29 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $31 Shares 361 Est. Cost $85.12 Unrealized 0.0%
Centennial Resource Developmen 0.0%
Value ($000) $31 Shares 3,490 Est. Cost $8.88 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $30 Shares 1,920 Est. Cost $15.63 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $28 Shares 700 Est. Cost $36.76 Unrealized 0.0%
Premier Inc 0.0%
Value ($000) $28 Shares 800 Est. Cost $35.00 Unrealized
Equity Commonwealth 0.0%
Value ($000) $27 Shares 817 Est. Cost $33.05 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $27 Shares 518 Est. Cost $51.41 Unrealized 0.0%
Qurate Retail Inc 0.0%
Value ($000) $27 Shares 1,715 Est. Cost $15.74 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $27 Shares 650 Est. Cost $41.54 Unrealized
Liberty Media Corp-Liberty For 0.0%
Value ($000) $26 Shares 734 Est. Cost $35.42 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $26 Shares 587 Est. Cost $35.85 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $26 Shares 388 Est. Cost $46.71 Unrealized +2.8%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $26 Shares 310 Est. Cost $82.35 Unrealized 0.0%
GrafTech International Ltd 0.0%
Value ($000) $25 Shares 1,939 Est. Cost $12.89 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.94 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $25 Shares 500 Est. Cost $54.20 Unrealized 0.0%
ADNT Adient PLC 0.0%
Value ($000) $25 Shares 1,908 Est. Cost $17.51 Unrealized 0.0%
Switch Inc 0.0%
Value ($000) $24 Shares 2,300 Est. Cost $10.43 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $24 Shares 271 Est. Cost $83.35 Unrealized 0.0%
ZG Zillow Group Inc 0.0%
Value ($000) $24 Shares 700 Est. Cost $35.37 Unrealized 0.0%
New York Community Bancorp Inc 0.0%
Value ($000) $24 Shares 2,048 Est. Cost $11.72 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $23 Shares 279 Est. Cost $78.81 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $23 Shares 400 Est. Cost $13.52 Unrealized 0.0%
Proofpoint Inc 0.0%
Value ($000) $22 Shares 180 Est. Cost $122.22 Unrealized
Outfront Media Inc 0.0%
Value ($000) $22 Shares 946 Est. Cost $23.26 Unrealized
AD United States Cellular Corp 0.0%
Value ($000) $22 Shares 474 Est. Cost $30.27 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $21 Shares 900 Est. Cost $19.72 Unrealized 0.0%
Whiting Petroleum Corp 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized
American Campus Communities In 0.0%
Value ($000) $20 Shares 413 Est. Cost $48.43 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $20 Shares 929 Est. Cost $21.40 Unrealized 0.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $19 Shares 118 Est. Cost $171.58 Unrealized -6.2%
WEX WEX Inc 0.0%
Value ($000) $19 Shares 101 Est. Cost $168.97 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $19 Shares 332 Est. Cost $54.58 Unrealized 0.0%
Chimera Investment Corp 0.0%
Value ($000) $18 Shares 963 Est. Cost $18.69 Unrealized
Retail Properties of America I 0.0%
Value ($000) $18 Shares 1,456 Est. Cost $12.36 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $17 Shares 90 Est. Cost $181.88 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value ($000) $16 Shares 1,602 Est. Cost $10.31 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $15 Shares 227 Est. Cost $55.39 Unrealized 0.0%
Versum Materials Inc 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $15 Shares 900 Est. Cost $17.12 Unrealized 0.0%
WLK Westlake Chemical Corp 0.0%
Value ($000) $14 Shares 204 Est. Cost $64.77 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $14 Shares 600 Est. Cost $22.80 Unrealized 0.0%
Berry Global Group Inc 0.0%
Value ($000) $14 Shares 265 Est. Cost $52.83 Unrealized
Colfax Corp 0.0%
Value ($000) $14 Shares 478 Est. Cost $29.29 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $14 Shares 497 Est. Cost $24.40 Unrealized -1.0%
2U Inc 0.0%
Value ($000) $14 Shares 199 Est. Cost $70.35 Unrealized
MKL Markel Corp 0.0%
Value ($000) $14 Shares 14 Est. Cost $1015.52 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $14 Shares 536 Est. Cost $7.90 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $14 Shares 300 Est. Cost $48.89 Unrealized 0.0%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $13 Shares 99 Est. Cost $131.31 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $13 Shares 110 Est. Cost $116.52 Unrealized 0.0%
Realogy Holdings Corp 0.0%
Value ($000) $12 Shares 1,082 Est. Cost $11.09 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $12 Shares 161 Est. Cost $65.97 Unrealized 0.0%
RIG Transocean Ltd 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.57 Unrealized 0.0%
AR Antero Resources Corp 0.0%
Value ($000) $11 Shares 1,195 Est. Cost $9.45 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.30 Unrealized 0.0%
CIT Group Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $10 Shares 83 Est. Cost $100.00 Unrealized +2.3%
BPOP Popular Inc 0.0%
Value ($000) $10 Shares 193 Est. Cost $43.24 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $10 Shares 71 Est. Cost $45.30 Unrealized 0.0%
Life Storage Inc 0.0%
Value ($000) $9 Shares 97 Est. Cost $92.78 Unrealized
QEP Resources Inc 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $8 Shares 196 Est. Cost $37.88 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $6 Shares 396 Est. Cost $13.11 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value ($000) $5 Shares 144 Est. Cost $31.52 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.34 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.14 Unrealized 0.0%
Pinnacle Financial Partners In 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
Apergy Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.93 Unrealized -0.1%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $4 Shares 196 Est. Cost $23.46 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $4 Shares 53 Est. Cost $57.37 Unrealized 0.0%
Eaton Vance Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $3 Shares 167 Est. Cost $22.16 Unrealized 0.0%
Senior Housing Properties Trus 0.0%
Value ($000) $3 Shares 296 Est. Cost $10.14 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $201.85 Unrealized 0.0%
NWS News Corp 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.14 Unrealized -2.2%
SolarWinds Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
Macquarie Infrastructure Corp 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $169.46 Unrealized +4.9%
PTC PTC Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.51 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.48 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.45 Unrealized 0.0%