Machina Capital S.A.S. Quant / Systematic

Location: Paris, France

CIK: 0001744373 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (467)

AMZN Amazon.com Inc 1.6%
Value $4.128M Shares 2,318 Est. Cost $83.16 Unrealized +0.1%
COP ConocoPhillips 1.4%
Value $3.642M Shares 54,570 Est. Cost $52.98 Unrealized 0.0%
KO Coca-Cola Co/The 1.4%
Value $3.554M Shares 75,840 Est. Cost $37.83 Unrealized -0.1%
BMY Bristol-Myers Squibb Co 1.2%
Value $3.011M Shares 63,104 Est. Cost $38.30 Unrealized 0.0%
Celgene Corp 1.2%
Value $3.011M Shares 31,913 Est. Cost $94.35 Unrealized
WFC Wells Fargo & Co 1.2%
Value $2.925M Shares 60,530 Est. Cost $40.76 Unrealized 0.0%
ELV Anthem Inc 1.1%
Value $2.867M Shares 9,990 Est. Cost $260.28 Unrealized +1.3%
BA Boeing Co/The 1.1%
Value $2.778M Shares 7,284 Est. Cost $365.65 Unrealized +2.6%
VRTX Vertex Pharmaceuticals Inc 1.1%
Value $2.694M Shares 14,647 Est. Cost $184.03 Unrealized +0.4%
Nielsen Holdings PLC 1.1%
Value $2.691M Shares 113,695 Est. Cost $23.67 Unrealized
WMT Walmart Inc 1.1%
Value $2.645M Shares 27,117 Est. Cost $29.24 Unrealized 0.0%
JNJ Johnson & Johnson 1.0%
Value $2.576M Shares 18,425 Est. Cost $110.34 Unrealized 0.0%
HUM Humana Inc 1.0%
Value $2.544M Shares 9,563 Est. Cost $279.16 Unrealized -2.8%
Raytheon Co 1.0%
Value $2.435M Shares 13,374 Est. Cost $171.87 Unrealized
PGR Progressive Corp/The 0.9%
Value $2.379M Shares 33,003 Est. Cost $53.23 Unrealized +4.2%
OXY Occidental Petroleum Corp 0.9%
Value $2.231M Shares 33,696 Est. Cost $56.47 Unrealized 0.0%
PSX Phillips 66 0.9%
Value $2.217M Shares 23,291 Est. Cost $72.58 Unrealized -0.9%
A Agilent Technologies Inc 0.9%
Value $2.17M Shares 26,992 Est. Cost $70.19 Unrealized +3.0%
EMN Eastman Chemical Co 0.9%
Value $2.162M Shares 28,489 Est. Cost $61.99 Unrealized +0.2%
TE Connectivity Ltd 0.9%
Value $2.142M Shares 26,523 Est. Cost $80.03 Unrealized
MNST Monster Beverage Corp 0.9%
Value $2.142M Shares 39,244 Est. Cost $28.22 Unrealized +1.0%
VNO Vornado Realty Trust 0.8%
Value $2.099M Shares 31,118 Est. Cost $66.14 Unrealized
CHTR Charter Communications Inc 0.8%
Value $2.086M Shares 6,014 Est. Cost $323.49 Unrealized +1.8%
CI Cigna Corp 0.8%
Value $2.008M Shares 12,484 Est. Cost $177.98 Unrealized -6.2%
WM Waste Management Inc 0.8%
Value $1.996M Shares 19,210 Est. Cost $85.91 Unrealized +1.3%
LMT Lockheed Martin Corp 0.8%
Value $1.93M Shares 6,431 Est. Cost $245.98 Unrealized -1.0%
USB US Bancorp 0.8%
Value $1.915M Shares 39,735 Est. Cost $37.60 Unrealized 0.0%
GLW Corning Inc 0.7%
Value $1.858M Shares 56,136 Est. Cost $27.04 Unrealized +0.0%
CHRW CH Robinson Worldwide Inc 0.7%
Value $1.828M Shares 21,014 Est. Cost $74.54 Unrealized -0.1%
LYB LyondellBasell Industries NV 0.7%
Value $1.825M Shares 21,703 Est. Cost $56.04 Unrealized -1.0%
GOOGL Alphabet Inc 0.7%
Value $1.809M Shares 1,537 Est. Cost $55.70 Unrealized +0.6%
AZO AutoZone Inc 0.7%
Value $1.807M Shares 1,764 Est. Cost $852.84 Unrealized +5.2%
HLT Hilton Worldwide Holdings Inc 0.7%
Value $1.791M Shares 21,552 Est. Cost $76.66 Unrealized +0.1%
DUK Duke Energy Corp 0.7%
Value $1.749M Shares 19,428 Est. Cost $66.91 Unrealized 0.0%
FTNT Fortinet Inc 0.7%
Value $1.718M Shares 20,454 Est. Cost $15.53 Unrealized +2.6%
ALL Allstate Corp/The 0.7%
Value $1.71M Shares 18,153 Est. Cost $76.82 Unrealized +0.1%
NOC Northrop Grumman Corp 0.7%
Value $1.694M Shares 6,283 Est. Cost $244.82 Unrealized -0.5%
AXP American Express Co 0.6%
Value $1.634M Shares 14,949 Est. Cost $95.77 Unrealized +0.1%
PFE Pfizer Inc 0.6%
Value $1.627M Shares 38,315 Est. Cost $29.43 Unrealized -0.6%
NFLX Netflix Inc 0.6%
Value $1.622M Shares 4,550 Est. Cost $34.67 Unrealized 0.0%
BKNG Booking Holdings Inc 0.6%
Value $1.616M Shares 926 Est. Cost $1782.86 Unrealized -1.5%
NRG NRG Energy Inc 0.6%
Value $1.612M Shares 37,948 Est. Cost $34.42 Unrealized 0.0%
L3 Technologies Inc 0.6%
Value $1.609M Shares 7,795 Est. Cost $206.41 Unrealized
V Visa Inc 0.6%
Value $1.592M Shares 10,192 Est. Cost $136.89 Unrealized +0.4%
TXN Texas Instruments Inc 0.6%
Value $1.559M Shares 14,698 Est. Cost $85.38 Unrealized 0.0%
MSI Motorola Solutions Inc 0.6%
Value $1.558M Shares 11,098 Est. Cost $114.39 Unrealized +3.4%
EVRG Evergy Inc 0.6%
Value $1.556M Shares 26,812 Est. Cost $43.96 Unrealized -0.6%
MDLZ Mondelez International Inc 0.6%
Value $1.545M Shares 30,945 Est. Cost $36.27 Unrealized +6.9%
EXPD Expeditors International of Wa 0.6%
Value $1.541M Shares 20,309 Est. Cost $66.25 Unrealized +0.2%
CLX Clorox Co/The 0.6%
Value $1.513M Shares 9,428 Est. Cost $126.82 Unrealized +0.0%
TPR Tapestry Inc 0.6%
Value $1.462M Shares 44,991 Est. Cost $30.33 Unrealized -4.0%
ACN Accenture PLC 0.6%
Value $1.45M Shares 8,238 Est. Cost $142.15 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings 0.6%
Value $1.448M Shares 26,344 Est. Cost $51.47 Unrealized +0.2%
Allergan PLC 0.6%
Value $1.447M Shares 9,882 Est. Cost $146.43 Unrealized
MDT Medtronic PLC 0.6%
Value $1.445M Shares 15,866 Est. Cost $74.33 Unrealized 0.0%
RF Regions Financial Corp 0.6%
Value $1.427M Shares 100,824 Est. Cost $11.68 Unrealized -1.2%
CMCSA Comcast Corp 0.6%
Value $1.422M Shares 35,564 Est. Cost $30.43 Unrealized +3.6%
MCD McDonald's Corp 0.6%
Value $1.413M Shares 7,440 Est. Cost $152.52 Unrealized +1.4%
KEY KeyCorp 0.6%
Value $1.397M Shares 88,727 Est. Cost $12.02 Unrealized -0.5%
YUM Yum! Brands Inc 0.6%
Value $1.393M Shares 13,960 Est. Cost $82.42 Unrealized +1.3%
BDX Becton Dickinson and Co 0.5%
Value $1.38M Shares 5,526 Est. Cost $211.18 Unrealized +0.7%
GD General Dynamics Corp 0.5%
Value $1.364M Shares 8,055 Est. Cost $143.71 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.5%
Value $1.339M Shares 17,140 Est. Cost $69.33 Unrealized +1.8%
CVS CVS Health Corp 0.5%
Value $1.336M Shares 24,765 Est. Cost $59.39 Unrealized -16.7%
Cooper Cos Inc/The 0.5%
Value $1.327M Shares 4,480 Est. Cost $296.21 Unrealized
BAC Bank of America Corp 0.5%
Value $1.321M Shares 47,874 Est. Cost $22.80 Unrealized +4.8%
RSG Republic Services Inc 0.5%
Value $1.315M Shares 16,356 Est. Cost $65.95 Unrealized +5.4%
CBS Corp 0.5%
Value $1.313M Shares 27,620 Est. Cost $47.54 Unrealized
FLIR Systems Inc 0.5%
Value $1.311M Shares 27,559 Est. Cost $46.99 Unrealized
ETN Eaton Corp PLC 0.5%
Value $1.31M Shares 16,257 Est. Cost $65.51 Unrealized +1.5%
HCA HCA Healthcare Inc 0.5%
Value $1.274M Shares 9,768 Est. Cost $126.09 Unrealized +0.3%
Marathon Oil Corp 0.5%
Value $1.261M Shares 75,471 Est. Cost $16.71 Unrealized
CME CME Group Inc 0.5%
Value $1.244M Shares 7,558 Est. Cost $137.96 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.5%
Value $1.212M Shares 11,082 Est. Cost $79.26 Unrealized +2.8%
VTR Ventas Inc 0.5%
Value $1.201M Shares 18,815 Est. Cost $46.00 Unrealized +2.7%
EL Estee Lauder Cos Inc/The 0.5%
Value $1.195M Shares 7,216 Est. Cost $134.22 Unrealized +0.3%
MPC Marathon Petroleum Corp 0.5%
Value $1.187M Shares 19,834 Est. Cost $53.42 Unrealized -5.6%
Viacom Inc 0.5%
Value $1.154M Shares 41,103 Est. Cost $27.28 Unrealized
XEL Xcel Energy Inc 0.5%
Value $1.133M Shares 20,163 Est. Cost $41.17 Unrealized +4.7%
GILD Gilead Sciences Inc 0.4%
Value $1.122M Shares 17,257 Est. Cost $52.24 Unrealized -2.6%
AEP American Electric Power Co Inc 0.4%
Value $1.109M Shares 13,244 Est. Cost $62.45 Unrealized 0.0%
META Facebook Inc 0.4%
Value $1.098M Shares 6,587 Est. Cost $143.86 Unrealized +9.8%
Citrix Systems Inc 0.4%
Value $1.092M Shares 10,962 Est. Cost $100.37 Unrealized
EXPE Expedia Group Inc 0.4%
Value $1.088M Shares 9,142 Est. Cost $117.85 Unrealized +0.7%
TJX TJX Cos Inc/The 0.4%
Value $1.078M Shares 20,260 Est. Cost $45.47 Unrealized 0.0%
EIX Edison International 0.4%
Value $1.069M Shares 17,257 Est. Cost $44.12 Unrealized 0.0%
ABBV AbbVie Inc 0.4%
Value $1.069M Shares 13,270 Est. Cost $63.97 Unrealized -4.6%
TSCO Tractor Supply Co 0.4%
Value $1.054M Shares 10,783 Est. Cost $16.13 Unrealized +1.3%
ADSK Autodesk Inc 0.4%
Value $1.048M Shares 6,725 Est. Cost $145.87 Unrealized +2.5%
ABIOMED Inc 0.4%
Value $1.044M Shares 3,655 Est. Cost $295.74 Unrealized
Duke Realty Corp 0.4%
Value $1.044M Shares 34,146 Est. Cost $30.57 Unrealized
FRCB First Republic Bank/CA 0.4%
Value $1.033M Shares 10,280 Est. Cost $95.86 Unrealized 0.0%
BALL Ball Corp 0.4%
Value $1.033M Shares 17,857 Est. Cost $49.32 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.4%
Value $1.006M Shares 9,685 Est. Cost $83.10 Unrealized +13.7%
ULTA Ulta Beauty Inc 0.4%
Value $1.002M Shares 2,874 Est. Cost $283.98 Unrealized +6.5%
INCY Incyte Corp 0.4%
Value $998K Shares 11,600 Est. Cost $80.29 Unrealized +1.3%
PRU Prudential Financial Inc 0.4%
Value $976K Shares 10,619 Est. Cost $65.50 Unrealized 0.0%
SPG Simon Property Group Inc 0.4%
Value $967K Shares 5,305 Est. Cost $120.90 Unrealized +0.6%
ITW Illinois Tool Works Inc 0.4%
Value $964K Shares 6,719 Est. Cost $117.01 Unrealized 0.0%
TXT Textron Inc 0.4%
Value $960K Shares 18,945 Est. Cost $55.67 Unrealized -8.2%
HII Huntington Ingalls Industries 0.4%
Value $957K Shares 4,617 Est. Cost $176.42 Unrealized 0.0%
Harris Corp 0.4%
Value $955K Shares 5,978 Est. Cost $134.62 Unrealized
MKC McCormick & Co Inc/MD 0.4%
Value $908K Shares 6,026 Est. Cost $60.06 Unrealized -1.6%
BR Broadridge Financial Solutions 0.4%
Value $901K Shares 8,687 Est. Cost $95.77 Unrealized -6.9%
HPE Hewlett Packard Enterprise Co 0.4%
Value $893K Shares 57,843 Est. Cost $12.36 Unrealized 0.0%
Torchmark Corp 0.4%
Value $887K Shares 10,820 Est. Cost $74.56 Unrealized
Arista Networks Inc 0.3%
Value $881K Shares 2,802 Est. Cost $288.56 Unrealized
ORLY O'Reilly Automotive Inc 0.3%
Value $879K Shares 2,263 Est. Cost $22.90 Unrealized +5.7%
KLAC KLA-Tencor Corp 0.3%
Value $867K Shares 7,261 Est. Cost $93.26 Unrealized +5.2%
PLD Prologis Inc 0.3%
Value $850K Shares 11,814 Est. Cost $53.87 Unrealized +4.6%
VRSN VeriSign Inc 0.3%
Value $830K Shares 4,573 Est. Cost $162.26 Unrealized +4.8%
GRMN Garmin Ltd 0.3%
Value $813K Shares 9,417 Est. Cost $54.80 Unrealized +17.2%
LLY Eli Lilly & Co 0.3%
Value $808K Shares 6,229 Est. Cost $110.95 Unrealized 0.0%
RL Ralph Lauren Corp 0.3%
Value $804K Shares 6,203 Est. Cost $103.97 Unrealized +0.0%
UNH UnitedHealth Group Inc 0.3%
Value $804K Shares 3,250 Est. Cost $227.72 Unrealized -0.0%
SNA Snap-on Inc 0.3%
Value $783K Shares 5,005 Est. Cost $131.37 Unrealized +0.9%
AWK American Water Works Co Inc 0.3%
Value $783K Shares 7,507 Est. Cost $86.27 Unrealized 0.0%
HPQ HP Inc 0.3%
Value $779K Shares 40,096 Est. Cost $18.24 Unrealized -8.4%
NEE NextEra Energy Inc 0.3%
Value $773K Shares 3,997 Est. Cost $36.66 Unrealized +5.3%
MMM 3M Co 0.3%
Value $756K Shares 3,640 Est. Cost $131.07 Unrealized 0.0%
CF CF Industries Holdings Inc 0.3%
Value $748K Shares 18,297 Est. Cost $39.27 Unrealized -8.9%
SO Southern Co/The 0.3%
Value $744K Shares 14,392 Est. Cost $35.48 Unrealized +5.5%
BBY Best Buy Co Inc 0.3%
Value $742K Shares 10,436 Est. Cost $47.73 Unrealized 0.0%
ORCL Oracle Corp 0.3%
Value $735K Shares 13,691 Est. Cost $46.07 Unrealized 0.0%
AMGN Amgen Inc 0.3%
Value $723K Shares 3,806 Est. Cost $154.67 Unrealized 0.0%
JCI Johnson Controls International 0.3%
Value $722K Shares 19,557 Est. Cost $29.58 Unrealized 0.0%
VZ Verizon Communications Inc 0.3%
Value $720K Shares 12,173 Est. Cost $38.95 Unrealized 0.0%
GIS General Mills Inc 0.3%
Value $718K Shares 13,882 Est. Cost $35.78 Unrealized 0.0%
Maxim Integrated Products Inc 0.3%
Value $715K Shares 13,453 Est. Cost $52.03 Unrealized
Discovery Inc 0.3%
Value $713K Shares 26,389 Est. Cost $24.74 Unrealized
URI United Rentals Inc 0.3%
Value $705K Shares 6,169 Est. Cost $119.60 Unrealized 0.0%
MCHP Microchip Technology Inc 0.3%
Value $676K Shares 8,152 Est. Cost $36.42 Unrealized 0.0%
PNC PNC Financial Services Group I 0.3%
Value $670K Shares 5,459 Est. Cost $96.81 Unrealized 0.0%
E TRADE Financial Corp 0.3%
Value $653K Shares 14,068 Est. Cost $44.77 Unrealized
MRK Merck & Co Inc 0.3%
Value $652K Shares 7,845 Est. Cost $60.29 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.3%
Value $651K Shares 4,525 Est. Cost $133.30 Unrealized 0.0%
COR AmerisourceBergen Corp 0.3%
Value $650K Shares 8,178 Est. Cost $64.88 Unrealized -3.0%
Varian Medical Systems Inc 0.3%
Value $643K Shares 4,539 Est. Cost $128.25 Unrealized
HD Home Depot Inc/The 0.3%
Value $639K Shares 3,328 Est. Cost $152.25 Unrealized +1.6%
PSA Public Storage 0.3%
Value $630K Shares 2,891 Est. Cost $157.22 Unrealized 0.0%
Xerox Corp 0.2%
Value $619K Shares 19,356 Est. Cost $19.75 Unrealized
LW Lamb Weston Holdings Inc 0.2%
Value $619K Shares 8,258 Est. Cost $65.06 Unrealized -2.0%
Aptiv PLC 0.2%
Value $610K Shares 7,679 Est. Cost $79.44 Unrealized
AVB AvalonBay Communities Inc 0.2%
Value $605K Shares 3,012 Est. Cost $147.80 Unrealized +1.8%
UAA Under Armour Inc 0.2%
Value $604K Shares 28,571 Est. Cost $20.82 Unrealized +0.6%
CINF Cincinnati Financial Corp 0.2%
Value $599K Shares 6,971 Est. Cost $69.09 Unrealized 0.0%
FITB Fifth Third Bancorp 0.2%
Value $598K Shares 23,703 Est. Cost $20.28 Unrealized 0.0%
FE FirstEnergy Corp 0.2%
Value $597K Shares 14,340 Est. Cost $30.02 Unrealized 0.0%
SL Green Realty Corp 0.2%
Value $592K Shares 6,589 Est. Cost $82.06 Unrealized
MET MetLife Inc 0.2%
Value $591K Shares 13,875 Est. Cost $35.04 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.2%
Value $588K Shares 6,232 Est. Cost $96.94 Unrealized 0.0%
Juniper Networks Inc 0.2%
Value $583K Shares 22,008 Est. Cost $26.67 Unrealized
INTC Intel Corp 0.2%
Value $575K Shares 10,714 Est. Cost $43.83 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.2%
Value $570K Shares 6,540 Est. Cost $77.62 Unrealized 0.0%
GPC Genuine Parts Co 0.2%
Value $565K Shares 5,041 Est. Cost $80.48 Unrealized +5.3%
Foot Locker Inc 0.2%
Value $552K Shares 9,108 Est. Cost $60.61 Unrealized
CBRE CBRE Group Inc 0.2%
Value $548K Shares 11,078 Est. Cost $42.23 Unrealized +11.2%
DRI Darden Restaurants Inc 0.2%
Value $541K Shares 4,453 Est. Cost $87.79 Unrealized +3.3%
WELL Welltower Inc 0.2%
Value $533K Shares 6,865 Est. Cost $60.30 Unrealized 0.0%
Total System Services Inc 0.2%
Value $531K Shares 5,586 Est. Cost $81.27 Unrealized
ROL Rollins Inc 0.2%
Value $528K Shares 12,697 Est. Cost $23.91 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.2%
Value $527K Shares 12,329 Est. Cost $40.95 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.2%
Value $527K Shares 3,092 Est. Cost $147.00 Unrealized -3.3%
ECL Ecolab Inc 0.2%
Value $527K Shares 2,986 Est. Cost $150.92 Unrealized 0.0%
AME AMETEK Inc 0.2%
Value $527K Shares 6,352 Est. Cost $68.37 Unrealized +6.1%
HSY Hershey Co/The 0.2%
Value $518K Shares 4,512 Est. Cost $92.82 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.2%
Value $518K Shares 7,224 Est. Cost $66.51 Unrealized +2.0%
ESS Essex Property Trust Inc 0.2%
Value $508K Shares 1,758 Est. Cost $214.90 Unrealized 0.0%
TFX Teleflex Inc 0.2%
Value $498K Shares 1,648 Est. Cost $267.85 Unrealized 0.0%
OMC Omnicom Group Inc 0.2%
Value $495K Shares 6,775 Est. Cost $58.50 Unrealized 0.0%
BIIB Biogen Inc 0.2%
Value $495K Shares 2,092 Est. Cost $319.14 Unrealized -1.3%
SHW Sherwin-Williams Co/The 0.2%
Value $466K Shares 1,083 Est. Cost $126.58 Unrealized +3.4%
HollyFrontier Corp 0.2%
Value $465K Shares 9,438 Est. Cost $51.11 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value $459K Shares 3,701 Est. Cost $91.30 Unrealized 0.0%
ADI Analog Devices Inc 0.2%
Value $436K Shares 4,146 Est. Cost $75.83 Unrealized +16.6%
ALGN Align Technology Inc 0.2%
Value $429K Shares 1,509 Est. Cost $238.66 Unrealized 0.0%
BlackRock Inc 0.2%
Value $427K Shares 999 Est. Cost $427.43 Unrealized
UPS United Parcel Service Inc 0.2%
Value $423K Shares 3,782 Est. Cost $81.78 Unrealized -1.0%
RMD ResMed Inc 0.2%
Value $421K Shares 4,049 Est. Cost $97.04 Unrealized 0.0%
FBIN Fortune Brands Home & Security 0.2%
Value $415K Shares 8,723 Est. Cost $34.32 Unrealized +0.7%
PVH PVH Corp 0.2%
Value $412K Shares 3,381 Est. Cost $108.39 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.2%
Value $404K Shares 2,914 Est. Cost $121.76 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.2%
Value $403K Shares 4,214 Est. Cost $67.77 Unrealized 0.0%
HON Honeywell International Inc 0.2%
Value $400K Shares 2,515 Est. Cost $117.71 Unrealized +2.9%
CMI Cummins Inc 0.2%
Value $397K Shares 2,517 Est. Cost $125.76 Unrealized 0.0%
AEE Ameren Corp 0.2%
Value $387K Shares 5,265 Est. Cost $57.26 Unrealized 0.0%
ANSYS Inc 0.2%
Value $382K Shares 2,092 Est. Cost $155.03 Unrealized
KSS Kohl's Corp 0.1%
Value $376K Shares 5,473 Est. Cost $68.18 Unrealized -0.5%
HCP Inc 0.1%
Value $373K Shares 11,910 Est. Cost $31.32 Unrealized
MO Altria Group Inc 0.1%
Value $369K Shares 6,422 Est. Cost $29.72 Unrealized 0.0%
EOG EOG Resources Inc 0.1%
Value $367K Shares 3,860 Est. Cost $80.67 Unrealized -10.8%
CPRI Capri Holdings Ltd 0.1%
Value $355K Shares 7,757 Est. Cost $43.70 Unrealized 0.0%
PFG Principal Financial Group Inc 0.1%
Value $355K Shares 7,079 Est. Cost $37.93 Unrealized 0.0%
IVZ Invesco Ltd 0.1%
Value $352K Shares 18,233 Est. Cost $13.47 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.1%
Value $351K Shares 5,525 Est. Cost $47.23 Unrealized +12.2%
ADBE Adobe Inc 0.1%
Value $348K Shares 1,305 Est. Cost $252.10 Unrealized 0.0%
WHR Whirlpool Corp 0.1%
Value $347K Shares 2,614 Est. Cost $132.08 Unrealized 0.0%
T AT&T Inc 0.1%
Value $347K Shares 11,075 Est. Cost $14.16 Unrealized 0.0%
PPL PPL Corp 0.1%
Value $339K Shares 10,678 Est. Cost $23.10 Unrealized 0.0%
NTRS Northern Trust Corp 0.1%
Value $337K Shares 3,731 Est. Cost $74.71 Unrealized -2.3%
VFC VF Corp 0.1%
Value $327K Shares 3,761 Est. Cost $77.99 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.1%
Value $323K Shares 1,837 Est. Cost $151.12 Unrealized 0.0%
Kansas City Southern 0.1%
Value $313K Shares 2,698 Est. Cost $116.01 Unrealized
NSC Norfolk Southern Corp 0.1%
Value $301K Shares 1,608 Est. Cost $142.35 Unrealized +5.7%
CSCO Cisco Systems Inc 0.1%
Value $299K Shares 5,529 Est. Cost $36.91 Unrealized +7.0%
IRM Iron Mountain Inc 0.1%
Value $294K Shares 8,289 Est. Cost $24.44 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value $290K Shares 5,781 Est. Cost $24.93 Unrealized +7.3%
PANW Palo Alto Networks Inc 0.1%
Value $286K Shares 1,176 Est. Cost $37.09 Unrealized 0.0%
TMUS T-Mobile US Inc 0.1%
Value $283K Shares 4,097 Est. Cost $67.59 Unrealized 0.0%
PG Procter & Gamble Co/The 0.1%
Value $280K Shares 2,695 Est. Cost $82.07 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.1%
Value $280K Shares 1,709 Est. Cost $146.04 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $280K Shares 682 Est. Cost $409.51 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value $280K Shares 2,271 Est. Cost $84.74 Unrealized +3.2%
MAS Masco Corp 0.1%
Value $279K Shares 7,109 Est. Cost $27.68 Unrealized +15.3%
HLF Herbalife Nutrition Ltd 0.1%
Value $276K Shares 5,201 Est. Cost $57.43 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.1%
Value $275K Shares 1,314 Est. Cost $188.23 Unrealized 0.0%
Splunk Inc 0.1%
Value $275K Shares 2,204 Est. Cost $124.77 Unrealized
LEA Lear Corp 0.1%
Value $270K Shares 1,992 Est. Cost $127.17 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value $269K Shares 379 Est. Cost $11.60 Unrealized 0.0%
ST Sensata Technologies Holding P 0.1%
Value $268K Shares 5,954 Est. Cost $47.44 Unrealized 0.0%
APH Amphenol Corp 0.1%
Value $254K Shares 2,690 Est. Cost $20.05 Unrealized +4.4%
WellCare Health Plans Inc 0.1%
Value $252K Shares 934 Est. Cost $269.81 Unrealized
XYZ Square Inc 0.1%
Value $250K Shares 3,334 Est. Cost $72.47 Unrealized 0.0%
TDG TransDigm Group Inc 0.1%
Value $248K Shares 546 Est. Cost $291.54 Unrealized +3.3%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $247K Shares 19,513 Est. Cost $9.92 Unrealized -1.6%
AMP Ameriprise Financial Inc 0.1%
Value $238K Shares 1,855 Est. Cost $109.91 Unrealized -0.5%
PHM PulteGroup Inc 0.1%
Value $236K Shares 8,449 Est. Cost $22.86 Unrealized +10.7%
PKG Packaging Corp of America 0.1%
Value $212K Shares 2,137 Est. Cost $74.71 Unrealized +3.1%
MTB M&T Bank Corp 0.1%
Value $211K Shares 1,341 Est. Cost $127.57 Unrealized +3.4%
FTV Fortive Corp 0.1%
Value $209K Shares 2,489 Est. Cost $47.11 Unrealized +0.5%
CDW CDW Corp/DE 0.1%
Value $207K Shares 2,145 Est. Cost $82.18 Unrealized 0.0%
UHS Universal Health Services Inc 0.1%
Value $204K Shares 1,526 Est. Cost $121.64 Unrealized +4.8%
HOG Harley-Davidson Inc 0.1%
Value $197K Shares 5,529 Est. Cost $36.86 Unrealized -1.3%
NXPI NXP Semiconductors NV 0.1%
Value $195K Shares 2,203 Est. Cost $78.57 Unrealized 0.0%
ON ON Semiconductor Corp 0.1%
Value $195K Shares 9,500 Est. Cost $20.63 Unrealized 0.0%
DOCU DocuSign Inc 0.1%
Value $192K Shares 3,708 Est. Cost $51.03 Unrealized 0.0%
CMA Comerica Inc 0.1%
Value $189K Shares 2,574 Est. Cost $56.51 Unrealized +1.7%
Liberty Media Corp-Liberty Sir 0.1%
Value $187K Shares 4,881 Est. Cost $38.31 Unrealized
AES AES Corp/VA 0.1%
Value $185K Shares 10,228 Est. Cost $11.66 Unrealized +13.0%
AFG American Financial Group Inc/O 0.1%
Value $181K Shares 1,883 Est. Cost $51.58 Unrealized 0.0%
GDDY GoDaddy Inc 0.1%
Value $181K Shares 2,408 Est. Cost $70.32 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value $180K Shares 2,967 Est. Cost $13.58 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.1%
Value $179K Shares 587 Est. Cost $269.86 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.1%
Value $179K Shares 1,785 Est. Cost $73.21 Unrealized 0.0%
ARW Arrow Electronics Inc 0.1%
Value $176K Shares 2,287 Est. Cost $76.74 Unrealized 0.0%
DOX Amdocs Ltd 0.1%
Value $173K Shares 3,194 Est. Cost $48.68 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.1%
Value $173K Shares 6,882 Est. Cost $25.75 Unrealized 0.0%
SLM SLM Corp 0.1%
Value $172K Shares 17,350 Est. Cost $10.35 Unrealized 0.0%
First Data Corp 0.1%
Value $168K Shares 6,400 Est. Cost $26.25 Unrealized
WABCO Holdings Inc 0.1%
Value $168K Shares 1,278 Est. Cost $131.46 Unrealized
IAC/InterActiveCorp 0.1%
Value $162K Shares 772 Est. Cost $209.84 Unrealized
QRVO Qorvo Inc 0.1%
Value $162K Shares 2,257 Est. Cost $67.25 Unrealized -1.5%
Interpublic Group of Cos Inc/T 0.1%
Value $162K Shares 7,732 Est. Cost $17.14 Unrealized -1.6%
TYL Tyler Technologies Inc 0.1%
Value $161K Shares 789 Est. Cost $198.07 Unrealized 0.0%
UNM Unum Group 0.1%
Value $157K Shares 4,651 Est. Cost $34.81 Unrealized 0.0%
HD Supply Holdings Inc 0.1%
Value $156K Shares 3,600 Est. Cost $43.33 Unrealized
Athene Holding Ltd 0.1%
Value $155K Shares 3,800 Est. Cost $40.79 Unrealized
Annaly Capital Management Inc 0.1%
Value $151K Shares 15,150 Est. Cost $9.97 Unrealized
Owens-Illinois Inc 0.1%
Value $151K Shares 7,973 Est. Cost $18.94 Unrealized
Spirit AeroSystems Holdings In 0.1%
Value $150K Shares 1,637 Est. Cost $91.63 Unrealized
TDC Teradata Corp 0.1%
Value $148K Shares 3,399 Est. Cost $44.91 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.1%
Value $148K Shares 2,697 Est. Cost $45.59 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.1%
Value $147K Shares 2,110 Est. Cost $72.07 Unrealized 0.0%
Ultimate Software Group Inc/Th 0.1%
Value $144K Shares 437 Est. Cost $329.52 Unrealized
National Instruments Corp 0.1%
Value $143K Shares 3,220 Est. Cost $44.41 Unrealized
SRPT Sarepta Therapeutics Inc 0.1%
Value $143K Shares 1,200 Est. Cost $128.56 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.1%
Value $142K Shares 2,835 Est. Cost $50.55 Unrealized 0.0%
CSGP CoStar Group Inc 0.1%
Value $140K Shares 300 Est. Cost $41.31 Unrealized 0.0%
OGE OGE Energy Corp 0.1%
Value $138K Shares 3,200 Est. Cost $41.42 Unrealized 0.0%
ServiceMaster Global Holdings 0.1%
Value $138K Shares 2,949 Est. Cost $46.80 Unrealized
LYV Live Nation Entertainment Inc 0.1%
Value $136K Shares 2,138 Est. Cost $56.72 Unrealized 0.0%
CW Curtiss-Wright Corp 0.1%
Value $136K Shares 1,200 Est. Cost $110.25 Unrealized 0.0%
ARMK Aramark 0.1%
Value $136K Shares 4,612 Est. Cost $20.52 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.1%
Value $136K Shares 1,486 Est. Cost $79.67 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.1%
Value $134K Shares 1,168 Est. Cost $103.12 Unrealized 0.0%
EPAM EPAM Systems Inc 0.1%
Value $134K Shares 794 Est. Cost $149.89 Unrealized 0.0%
JBL Jabil Inc 0.1%
Value $131K Shares 4,912 Est. Cost $25.73 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.1%
Value $128K Shares 2,040 Est. Cost $57.83 Unrealized 0.0%
NDSN Nordson Corp 0.1%
Value $126K Shares 951 Est. Cost $121.08 Unrealized 0.0%
Wyndham Destinations Inc 0.1%
Value $126K Shares 3,100 Est. Cost $40.65 Unrealized
ACM AECOM 0.1%
Value $126K Shares 4,235 Est. Cost $28.74 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value $125K Shares 1,947 Est. Cost $54.86 Unrealized 0.0%
VYX NCR Corp 0.0%
Value $124K Shares 4,550 Est. Cost $16.56 Unrealized 0.0%
W Wayfair Inc 0.0%
Value $118K Shares 796 Est. Cost $130.45 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value $116K Shares 2,800 Est. Cost $33.69 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value $114K Shares 1,363 Est. Cost $84.84 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value $114K Shares 2,570 Est. Cost $36.94 Unrealized 0.0%
CE Celanese Corp 0.0%
Value $111K Shares 1,124 Est. Cost $85.53 Unrealized +0.8%
DOV Dover Corp 0.0%
Value $110K Shares 1,171 Est. Cost $73.40 Unrealized +6.5%
STE STERIS PLC 0.0%
Value $108K Shares 847 Est. Cost $110.62 Unrealized 0.0%
CDK Global Inc 0.0%
Value $106K Shares 1,806 Est. Cost $58.69 Unrealized
UGI UGI Corp 0.0%
Value $106K Shares 1,912 Est. Cost $54.71 Unrealized 0.0%
Black Knight Inc 0.0%
Value $103K Shares 1,890 Est. Cost $54.50 Unrealized
AYI Acuity Brands Inc 0.0%
Value $102K Shares 847 Est. Cost $121.61 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value $102K Shares 807 Est. Cost $130.19 Unrealized 0.0%
FireEye Inc 0.0%
Value $100K Shares 5,958 Est. Cost $16.78 Unrealized
DELL Dell Technologies Inc 0.0%
Value $100K Shares 1,700 Est. Cost $24.16 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value $99,000 Shares 1,479 Est. Cost $55.73 Unrealized -2.9%
ALSN Allison Transmission Holdings 0.0%
Value $99,000 Shares 2,200 Est. Cost $42.45 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value $98,000 Shares 1,791 Est. Cost $49.02 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $97,000 Shares 627 Est. Cost $149.51 Unrealized 0.0%
Aqua America Inc 0.0%
Value $97,000 Shares 2,649 Est. Cost $36.62 Unrealized
HUBB Hubbell Inc 0.0%
Value $97,000 Shares 823 Est. Cost $98.94 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value $97,000 Shares 2,019 Est. Cost $42.07 Unrealized -2.5%
UDR UDR Inc 0.0%
Value $95,000 Shares 2,100 Est. Cost $31.19 Unrealized +8.3%
CSX CSX Corp 0.0%
Value $95,000 Shares 1,272 Est. Cost $20.89 Unrealized +1.0%
SLB Schlumberger Ltd 0.0%
Value $94,000 Shares 2,166 Est. Cost $40.20 Unrealized -11.1%
TRN Trinity Industries Inc 0.0%
Value $93,000 Shares 4,300 Est. Cost $17.54 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value $93,000 Shares 373 Est. Cost $209.19 Unrealized 0.0%
GOOG Alphabet Inc 0.0%
Value $92,000 Shares 78 Est. Cost $53.13 Unrealized +4.8%
ILMN Illumina Inc 0.0%
Value $91,000 Shares 294 Est. Cost $309.79 Unrealized -5.9%
TWLO Twilio Inc 0.0%
Value $89,000 Shares 689 Est. Cost $112.62 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value $88,000 Shares 848 Est. Cost $88.38 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value $86,000 Shares 2,654 Est. Cost $25.70 Unrealized -0.3%
OMF OneMain Holdings Inc 0.0%
Value $85,000 Shares 2,687 Est. Cost $30.95 Unrealized 0.0%
MIDD Middleby Corp/The 0.0%
Value $84,000 Shares 644 Est. Cost $120.05 Unrealized 0.0%
Tribune Media Co 0.0%
Value $81,000 Shares 1,759 Est. Cost $46.05 Unrealized
Extended Stay America Inc 0.0%
Value $80,000 Shares 4,431 Est. Cost $18.05 Unrealized
ELS Equity LifeStyle Properties In 0.0%
Value $78,000 Shares 683 Est. Cost $114.20 Unrealized
CenturyLink Inc 0.0%
Value $78,000 Shares 6,532 Est. Cost $15.14 Unrealized
LNC Lincoln National Corp 0.0%
Value $76,000 Shares 1,289 Est. Cost $43.17 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value $74,000 Shares 4,636 Est. Cost $15.96 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value $71,000 Shares 1,437 Est. Cost $38.35 Unrealized +6.3%
TSLA Tesla Inc 0.0%
Value $70,000 Shares 250 Est. Cost $20.07 Unrealized 0.0%
CASY Casey's General Stores Inc 0.0%
Value $70,000 Shares 546 Est. Cost $124.89 Unrealized 0.0%
G Genpact Ltd 0.0%
Value $70,000 Shares 1,991 Est. Cost $29.11 Unrealized 0.0%
THG Hanover Insurance Group Inc/Th 0.0%
Value $70,000 Shares 611 Est. Cost $96.04 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value $69,000 Shares 2,000 Est. Cost $34.50 Unrealized
CNDT Conduent Inc 0.0%
Value $69,000 Shares 4,962 Est. Cost $13.31 Unrealized 0.0%
Paramount Group Inc 0.0%
Value $68,000 Shares 4,818 Est. Cost $14.11 Unrealized
RealPage Inc 0.0%
Value $68,000 Shares 1,123 Est. Cost $60.55 Unrealized
QCOM QUALCOMM Inc 0.0%
Value $67,000 Shares 1,174 Est. Cost $45.74 Unrealized 0.0%
VC Visteon Corp 0.0%
Value $67,000 Shares 1,000 Est. Cost $74.86 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value $63,000 Shares 1,422 Est. Cost $36.44 Unrealized +3.5%
MPWR Monolithic Power Systems Inc 0.0%
Value $61,000 Shares 449 Est. Cost $124.16 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value $61,000 Shares 848 Est. Cost $61.79 Unrealized 0.0%
Legg Mason Inc 0.0%
Value $61,000 Shares 2,226 Est. Cost $27.40 Unrealized
WPC WP Carey Inc 0.0%
Value $60,000 Shares 766 Est. Cost $78.33 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value $60,000 Shares 1,100 Est. Cost $53.45 Unrealized 0.0%
SCI Service Corp International/US 0.0%
Value $60,000 Shares 1,500 Est. Cost $41.74 Unrealized 0.0%
TTC Toro Co/The 0.0%
Value $58,000 Shares 846 Est. Cost $63.45 Unrealized 0.0%
Liberty Media Corp-Liberty Sir 0.0%
Value $58,000 Shares 1,512 Est. Cost $38.36 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value $58,000 Shares 1,866 Est. Cost $30.64 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value $57,000 Shares 1,643 Est. Cost $34.30 Unrealized 0.0%
VIRT Virtu Financial Inc 0.0%
Value $56,000 Shares 2,371 Est. Cost $25.62 Unrealized 0.0%
CPA Copa Holdings SA 0.0%
Value $56,000 Shares 700 Est. Cost $72.33 Unrealized 0.0%
TEX Terex Corp 0.0%
Value $56,000 Shares 1,754 Est. Cost $31.71 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value $56,000 Shares 3,013 Est. Cost $18.59 Unrealized
BRSL International Game Technology 0.0%
Value $53,000 Shares 4,103 Est. Cost $9.97 Unrealized 0.0%
MCK McKesson Corp 0.0%
Value $53,000 Shares 457 Est. Cost $117.27 Unrealized 0.0%
AXA Equitable Holdings Inc 0.0%
Value $53,000 Shares 2,650 Est. Cost $20.00 Unrealized
Marvell Technology Group Ltd 0.0%
Value $53,000 Shares 2,654 Est. Cost $19.97 Unrealized
Tableau Software Inc 0.0%
Value $52,000 Shares 410 Est. Cost $126.83 Unrealized
Z Zillow Group Inc 0.0%
Value $52,000 Shares 1,500 Est. Cost $35.67 Unrealized 0.0%
ARRIS International PLC 0.0%
Value $51,000 Shares 1,604 Est. Cost $31.80 Unrealized
MAC Macerich Co/The 0.0%
Value $51,000 Shares 1,171 Est. Cost $43.55 Unrealized
BC Brunswick Corp/DE 0.0%
Value $50,000 Shares 991 Est. Cost $44.22 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value $48,000 Shares 200 Est. Cost $239.79 Unrealized 0.0%
STORE Capital Corp 0.0%
Value $47,000 Shares 1,392 Est. Cost $33.76 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value $46,000 Shares 480 Est. Cost $86.61 Unrealized 0.0%
GTES Gates Industrial Corp PLC 0.0%
Value $46,000 Shares 3,236 Est. Cost $15.08 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value $46,000 Shares 2,548 Est. Cost $12.51 Unrealized
SMG Scotts Miracle-Gro Co/The 0.0%
Value $45,000 Shares 572 Est. Cost $58.70 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value $45,000 Shares 804 Est. Cost $23.84 Unrealized 0.0%
OZK Bank OZK 0.0%
Value $43,000 Shares 1,480 Est. Cost $23.43 Unrealized 0.0%
HXL Hexcel Corp 0.0%
Value $42,000 Shares 607 Est. Cost $67.24 Unrealized 0.0%
VISN CommScope Holding Co Inc 0.0%
Value $42,000 Shares 1,910 Est. Cost $21.02 Unrealized 0.0%
DXCM DexCom Inc 0.0%
Value $41,000 Shares 342 Est. Cost $35.14 Unrealized 0.0%
Gardner Denver Holdings Inc 0.0%
Value $40,000 Shares 1,436 Est. Cost $27.86 Unrealized
VEREIT Inc 0.0%
Value $39,000 Shares 4,667 Est. Cost $8.36 Unrealized
Columbia Property Trust Inc 0.0%
Value $39,000 Shares 1,738 Est. Cost $22.44 Unrealized
FMC FMC Corp 0.0%
Value $38,000 Shares 500 Est. Cost $57.42 Unrealized +5.2%
DEI Douglas Emmett Inc 0.0%
Value $37,000 Shares 913 Est. Cost $40.53 Unrealized
TRMB Trimble Inc 0.0%
Value $36,000 Shares 894 Est. Cost $37.96 Unrealized 0.0%
Catalent Inc 0.0%
Value $36,000 Shares 894 Est. Cost $40.27 Unrealized
IART Integra LifeSciences Holdings 0.0%
Value $36,000 Shares 650 Est. Cost $50.93 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value $36,000 Shares 378 Est. Cost $85.64 Unrealized -0.4%
Domtar Corp 0.0%
Value $35,000 Shares 700 Est. Cost $50.00 Unrealized
TDS Telephone & Data Systems Inc 0.0%
Value $35,000 Shares 1,137 Est. Cost $34.05 Unrealized 0.0%
KEX Kirby Corp 0.0%
Value $35,000 Shares 461 Est. Cost $72.87 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value $34,000 Shares 221 Est. Cost $117.58 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value $34,000 Shares 574 Est. Cost $46.39 Unrealized 0.0%
RRX Regal Beloit Corp 0.0%
Value $33,000 Shares 404 Est. Cost $78.89 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value $32,000 Shares 100 Est. Cost $300.29 Unrealized 0.0%
Centennial Resource Developmen 0.0%
Value $31,000 Shares 3,490 Est. Cost $8.88 Unrealized
EXAS Exact Sciences Corp 0.0%
Value $31,000 Shares 361 Est. Cost $85.12 Unrealized 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value $30,000 Shares 1,920 Est. Cost $15.63 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value $28,000 Shares 700 Est. Cost $36.76 Unrealized 0.0%
Premier Inc 0.0%
Value $28,000 Shares 800 Est. Cost $35.00 Unrealized
JBGS JBG SMITH Properties 0.0%
Value $27,000 Shares 650 Est. Cost $41.54 Unrealized
WCC WESCO International Inc 0.0%
Value $27,000 Shares 518 Est. Cost $51.41 Unrealized 0.0%
Qurate Retail Inc 0.0%
Value $27,000 Shares 1,715 Est. Cost $15.74 Unrealized
Equity Commonwealth 0.0%
Value $27,000 Shares 817 Est. Cost $33.05 Unrealized
Liberty Media Corp-Liberty For 0.0%
Value $26,000 Shares 734 Est. Cost $35.42 Unrealized
ENR Energizer Holdings Inc 0.0%
Value $26,000 Shares 587 Est. Cost $35.85 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value $26,000 Shares 388 Est. Cost $46.71 Unrealized +2.8%
MSM MSC Industrial Direct Co Inc 0.0%
Value $26,000 Shares 310 Est. Cost $82.35 Unrealized 0.0%
ADNT Adient PLC 0.0%
Value $25,000 Shares 1,908 Est. Cost $17.51 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value $25,000 Shares 700 Est. Cost $35.94 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value $25,000 Shares 500 Est. Cost $54.20 Unrealized 0.0%
GrafTech International Ltd 0.0%
Value $25,000 Shares 1,939 Est. Cost $12.89 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value $24,000 Shares 271 Est. Cost $83.35 Unrealized 0.0%
ZG Zillow Group Inc 0.0%
Value $24,000 Shares 700 Est. Cost $35.37 Unrealized 0.0%
Switch Inc 0.0%
Value $24,000 Shares 2,300 Est. Cost $10.43 Unrealized
New York Community Bancorp Inc 0.0%
Value $24,000 Shares 2,048 Est. Cost $11.72 Unrealized
MAN ManpowerGroup Inc 0.0%
Value $23,000 Shares 279 Est. Cost $78.81 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value $23,000 Shares 400 Est. Cost $13.52 Unrealized 0.0%
Outfront Media Inc 0.0%
Value $22,000 Shares 946 Est. Cost $23.26 Unrealized
Proofpoint Inc 0.0%
Value $22,000 Shares 180 Est. Cost $122.22 Unrealized
AD United States Cellular Corp 0.0%
Value $22,000 Shares 474 Est. Cost $30.27 Unrealized 0.0%
Whiting Petroleum Corp 0.0%
Value $21,000 Shares 800 Est. Cost $26.25 Unrealized
OLN Olin Corp 0.0%
Value $21,000 Shares 900 Est. Cost $19.72 Unrealized 0.0%
SNDR Schneider National Inc 0.0%
Value $20,000 Shares 929 Est. Cost $21.40 Unrealized 0.0%
American Campus Communities In 0.0%
Value $20,000 Shares 413 Est. Cost $48.43 Unrealized
WEX WEX Inc 0.0%
Value $19,000 Shares 101 Est. Cost $168.97 Unrealized 0.0%
ITT ITT Inc 0.0%
Value $19,000 Shares 332 Est. Cost $54.58 Unrealized 0.0%
FFIV F5 Networks Inc 0.0%
Value $19,000 Shares 118 Est. Cost $171.58 Unrealized -6.2%
Retail Properties of America I 0.0%
Value $18,000 Shares 1,456 Est. Cost $12.36 Unrealized
Chimera Investment Corp 0.0%
Value $18,000 Shares 963 Est. Cost $18.69 Unrealized
WDAY Workday Inc 0.0%
Value $17,000 Shares 90 Est. Cost $181.88 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value $16,000 Shares 1,602 Est. Cost $10.31 Unrealized 0.0%
STT State Street Corp 0.0%
Value $15,000 Shares 227 Est. Cost $55.39 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value $15,000 Shares 900 Est. Cost $17.12 Unrealized 0.0%
Versum Materials Inc 0.0%
Value $15,000 Shares 300 Est. Cost $50.00 Unrealized
WLK Westlake Chemical Corp 0.0%
Value $14,000 Shares 204 Est. Cost $64.77 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value $14,000 Shares 600 Est. Cost $22.80 Unrealized 0.0%
Berry Global Group Inc 0.0%
Value $14,000 Shares 265 Est. Cost $52.83 Unrealized
Colfax Corp 0.0%
Value $14,000 Shares 478 Est. Cost $29.29 Unrealized
OC Owens Corning 0.0%
Value $14,000 Shares 300 Est. Cost $48.89 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value $14,000 Shares 497 Est. Cost $24.40 Unrealized -1.0%
2U Inc 0.0%
Value $14,000 Shares 199 Est. Cost $70.35 Unrealized
MKL Markel Corp 0.0%
Value $14,000 Shares 14 Est. Cost $1015.52 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value $14,000 Shares 536 Est. Cost $7.90 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value $13,000 Shares 110 Est. Cost $116.52 Unrealized 0.0%
SBNY Signature Bank/New York NY 0.0%
Value $13,000 Shares 99 Est. Cost $131.31 Unrealized
OSK Oshkosh Corp 0.0%
Value $12,000 Shares 161 Est. Cost $65.97 Unrealized 0.0%
Realogy Holdings Corp 0.0%
Value $12,000 Shares 1,082 Est. Cost $11.09 Unrealized
AR Antero Resources Corp 0.0%
Value $11,000 Shares 1,195 Est. Cost $9.45 Unrealized 0.0%
RIG Transocean Ltd 0.0%
Value $11,000 Shares 1,300 Est. Cost $8.57 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value $11,000 Shares 250 Est. Cost $44.30 Unrealized 0.0%
MSFT Microsoft Corp 0.0%
Value $10,000 Shares 83 Est. Cost $100.00 Unrealized +2.3%
CIT Group Inc 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
BPOP Popular Inc 0.0%
Value $10,000 Shares 193 Est. Cost $43.24 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value $10,000 Shares 71 Est. Cost $45.30 Unrealized 0.0%
Life Storage Inc 0.0%
Value $9,000 Shares 97 Est. Cost $92.78 Unrealized
QEP Resources Inc 0.0%
Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized
CBT Cabot Corp 0.0%
Value $8,000 Shares 196 Est. Cost $37.88 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value $6,000 Shares 396 Est. Cost $13.11 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value $5,000 Shares 100 Est. Cost $50.34 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value $5,000 Shares 144 Est. Cost $31.52 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value $5,000 Shares 400 Est. Cost $12.14 Unrealized 0.0%
UA Under Armour Inc 0.0%
Value $4,000 Shares 218 Est. Cost $18.93 Unrealized -0.1%
SFM Sprouts Farmers Market Inc 0.0%
Value $4,000 Shares 196 Est. Cost $23.46 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value $4,000 Shares 53 Est. Cost $57.37 Unrealized 0.0%
Pinnacle Financial Partners In 0.0%
Value $4,000 Shares 67 Est. Cost $59.70 Unrealized
Eaton Vance Corp 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
Apergy Corp 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
REZI Resideo Technologies Inc 0.0%
Value $3,000 Shares 167 Est. Cost $22.16 Unrealized 0.0%
Senior Housing Properties Trus 0.0%
Value $3,000 Shares 296 Est. Cost $10.14 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value $2,000 Shares 10 Est. Cost $201.85 Unrealized 0.0%
Macquarie Infrastructure Corp 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
SolarWinds Corp 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
NWS News Corp 0.0%
Value $2,000 Shares 158 Est. Cost $12.14 Unrealized -2.2%
ISRG Intuitive Surgical Inc 0.0%
Value $1,000 Shares 1 Est. Cost $169.46 Unrealized +4.9%
AVT Avnet Inc 0.0%
Value $0 Shares 1 Est. Cost $35.48 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value $0 Shares 5 Est. Cost $61.45 Unrealized 0.0%
PTC PTC Inc 0.0%
Value $0 Shares 4 Est. Cost $88.51 Unrealized 0.0%