TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $250,642 (100.0% shares, 0.0% debt)

Holdings (267)

HCA HCA HEALTHCARE INC 1.3%
Value ($000) $3,377 Shares 37,589 Est. Cost $123.42 Unrealized 0.0%
BBY BEST BUY INC 1.3%
Value ($000) $3,293 Shares 57,777 Est. Cost $62.20 Unrealized +0.4%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $3,148 Shares 11,099 Est. Cost $310.51 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $3,092 Shares 32,295 Est. Cost $108.32 Unrealized +1.7%
LOW LOWES COS INC 1.2%
Value ($000) $2,988 Shares 34,728 Est. Cost $98.27 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $2,846 Shares 6,193 Est. Cost $172.27 Unrealized -0.6%
AZO AUTOZONE INC 1.1%
Value ($000) $2,845 Shares 3,363 Est. Cost $1039.21 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $2,706 Shares 14,491 Est. Cost $190.13 Unrealized 0.0%
SLACK TECHNOLOGIES INC 1.1%
Value ($000) $2,689 Shares 100,175 Est. Cost $25.13 Unrealized
WYNN WYNN RESORTS LTD 1.1%
Value ($000) $2,687 Shares 44,635 Est. Cost $108.26 Unrealized 0.0%
ACTIVISION BLIZZARD INC 1.1%
Value ($000) $2,686 Shares 45,164 Est. Cost $59.47 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $2,683 Shares 32,350 Est. Cost $104.90 Unrealized +1.1%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $2,675 Shares 30,935 Est. Cost $97.35 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 1.1%
Value ($000) $2,675 Shares 8,253 Est. Cost $287.28 Unrealized 0.0%
MS MORGAN STANLEY 1.1%
Value ($000) $2,673 Shares 78,606 Est. Cost $39.15 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $2,667 Shares 28,272 Est. Cost $117.69 Unrealized
EBAY EBAY INC 1.1%
Value ($000) $2,666 Shares 88,673 Est. Cost $31.74 Unrealized -0.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.1%
Value ($000) $2,666 Shares 18,247 Est. Cost $98.68 Unrealized 0.0%
GPN GLOBAL PMTS INC 1.1%
Value ($000) $2,659 Shares 18,436 Est. Cost $174.25 Unrealized 0.0%
WMB WILLIAMS COS INC 1.1%
Value ($000) $2,656 Shares 187,692 Est. Cost $13.99 Unrealized 0.0%
AON PLC 1.1%
Value ($000) $2,654 Shares 16,079 Est. Cost $165.06 Unrealized
MCK MCKESSON CORP 1.1%
Value ($000) $2,646 Shares 19,559 Est. Cost $137.06 Unrealized +2.8%
JCI JOHNSON CTLS INTL PLC 1.0%
Value ($000) $2,543 Shares 94,335 Est. Cost $34.61 Unrealized -4.8%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value ($000) $2,522 Shares 18,977 Est. Cost $154.92 Unrealized +0.2%
CVS CVS HEALTH CORP 1.0%
Value ($000) $2,499 Shares 42,124 Est. Cost $55.31 Unrealized 0.0%
ADSK AUTODESK INC 1.0%
Value ($000) $2,490 Shares 15,949 Est. Cost $181.41 Unrealized +1.2%
FLEETCOR TECHNOLOGIES INC 1.0%
Value ($000) $2,483 Shares 13,309 Est. Cost $196.70 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $2,459 Shares 7,728 Est. Cost $342.05 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $2,450 Shares 16,224 Est. Cost $142.31 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.9%
Value ($000) $2,327 Shares 31,572 Est. Cost $78.70 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.9%
Value ($000) $2,315 Shares 54,518 Est. Cost $56.82 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.9%
Value ($000) $2,221 Shares 26,271 Est. Cost $16.96 Unrealized -3.6%
ALLY ALLY FINL INC 0.9%
Value ($000) $2,195 Shares 152,142 Est. Cost $22.94 Unrealized -5.8%
FDX FEDEX CORP 0.8%
Value ($000) $2,124 Shares 17,512 Est. Cost $133.09 Unrealized -5.2%
MPC MARATHON PETE CORP 0.8%
Value ($000) $2,097 Shares 88,776 Est. Cost $39.17 Unrealized -2.1%
IWM ISHARES TR 0.8%
Value ($000) $2,074 Shares 18,118 Est. Cost $114.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $2,065 Shares 44,437 Est. Cost $54.50 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.8%
Value ($000) $2,007 Shares 56,947 Est. Cost $47.97 Unrealized -4.7%
RAYTHEON CO 0.8%
Value ($000) $1,971 Shares 15,029 Est. Cost $131.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $1,910 Shares 34,301 Est. Cost $56.47 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.7%
Value ($000) $1,842 Shares 23,554 Est. Cost $69.83 Unrealized +1.2%
CTAS CINTAS CORP 0.7%
Value ($000) $1,775 Shares 10,248 Est. Cost $61.76 Unrealized 0.0%
ALLE ALLEGION PLC 0.7%
Value ($000) $1,766 Shares 19,188 Est. Cost $110.79 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $1,645 Shares 29,235 Est. Cost $29.37 Unrealized +9.4%
SVB FINANCIAL GROUP 0.6%
Value ($000) $1,629 Shares 10,785 Est. Cost $151.04 Unrealized
DISCOVERY INC 0.6%
Value ($000) $1,606 Shares 91,535 Est. Cost $17.55 Unrealized
XYL XYLEM INC 0.6%
Value ($000) $1,582 Shares 24,294 Est. Cost $73.46 Unrealized 0.0%
NVCR NOVOCURE LTD 0.6%
Value ($000) $1,567 Shares 23,266 Est. Cost $79.37 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,523 Shares 5,341 Est. Cost $277.78 Unrealized 0.0%
CTVA CORTEVA INC 0.6%
Value ($000) $1,509 Shares 64,194 Est. Cost $25.57 Unrealized 0.0%
GRMN GARMIN LTD 0.6%
Value ($000) $1,491 Shares 19,887 Est. Cost $79.91 Unrealized -0.9%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $1,478 Shares 7,405 Est. Cost $194.98 Unrealized +1.1%
XPO XPO LOGISTICS INC 0.6%
Value ($000) $1,470 Shares 30,150 Est. Cost $27.06 Unrealized -1.2%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,468 Shares 21,700 Est. Cost $71.93 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $1,464 Shares 117,682 Est. Cost $19.56 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.6%
Value ($000) $1,439 Shares 74,440 Est. Cost $30.36 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,427 Shares 19,583 Est. Cost $22.54 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $1,408 Shares 28,912 Est. Cost $69.41 Unrealized +0.5%
LKQ LKQ CORP 0.6%
Value ($000) $1,404 Shares 68,476 Est. Cost $26.62 Unrealized 0.0%
IR INGERSOLL RAND INC 0.6%
Value ($000) $1,401 Shares 56,511 Est. Cost $31.60 Unrealized 0.0%
PTC PTC INC 0.6%
Value ($000) $1,401 Shares 22,894 Est. Cost $71.58 Unrealized +3.5%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $1,398 Shares 9,573 Est. Cost $163.63 Unrealized 0.0%
ZS ZSCALER INC 0.6%
Value ($000) $1,386 Shares 22,771 Est. Cost $55.04 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $1,383 Shares 12,971 Est. Cost $122.31 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $1,349 Shares 14,358 Est. Cost $47.31 Unrealized +1.0%
JD JD COM INC 0.5%
Value ($000) $1,344 Shares 33,188 Est. Cost $40.50 Unrealized
IHS MARKIT LTD 0.5%
Value ($000) $1,342 Shares 22,359 Est. Cost $60.02 Unrealized
TCOM TRIP COM GROUP LTD 0.5%
Value ($000) $1,340 Shares 57,153 Est. Cost $23.45 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.5%
Value ($000) $1,337 Shares 12,352 Est. Cost $117.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $1,304 Shares 13,753 Est. Cost $103.19 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $1,250 Shares 43,935 Est. Cost $38.54 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value ($000) $1,191 Shares 35,041 Est. Cost $48.93 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $1,185 Shares 46,529 Est. Cost $24.72 Unrealized -9.1%
HOLX HOLOGIC INC 0.5%
Value ($000) $1,167 Shares 33,249 Est. Cost $48.56 Unrealized -1.9%
CHGG CHEGG INC 0.5%
Value ($000) $1,151 Shares 32,162 Est. Cost $34.99 Unrealized +11.6%
MYLAN NV 0.5%
Value ($000) $1,147 Shares 76,959 Est. Cost $14.90 Unrealized
PEOPLES UTD FINL INC 0.5%
Value ($000) $1,132 Shares 102,406 Est. Cost $11.05 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,105 Shares 567 Est. Cost $96.79 Unrealized 0.0%
DOW DOW INC 0.4%
Value ($000) $1,064 Shares 36,400 Est. Cost $30.58 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value ($000) $1,054 Shares 63,824 Est. Cost $16.51 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,051 Shares 5,834 Est. Cost $177.94 Unrealized +2.3%
AARONS INC 0.4%
Value ($000) $1,040 Shares 45,665 Est. Cost $22.77 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $1,037 Shares 28,865 Est. Cost $49.68 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $994 Shares 30,477 Est. Cost $39.07 Unrealized 0.0%
UGI UGI CORP NEW 0.4%
Value ($000) $985 Shares 36,921 Est. Cost $37.88 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $980 Shares 36,895 Est. Cost $27.81 Unrealized 0.0%
MOMO INC 0.4%
Value ($000) $977 Shares 45,047 Est. Cost $26.99 Unrealized
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $973 Shares 13,753 Est. Cost $74.86 Unrealized 0.0%
BLACK KNIGHT INC 0.4%
Value ($000) $970 Shares 16,713 Est. Cost $58.04 Unrealized
ETSY ETSY INC 0.4%
Value ($000) $945 Shares 24,582 Est. Cost $47.64 Unrealized +2.5%
IQ IQIYI INC 0.4%
Value ($000) $943 Shares 52,953 Est. Cost $17.81 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.4%
Value ($000) $928 Shares 14,741 Est. Cost $62.95 Unrealized
ALC ALCON INC 0.4%
Value ($000) $927 Shares 18,244 Est. Cost $56.67 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $907 Shares 35,247 Est. Cost $35.60 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.4%
Value ($000) $904 Shares 31,018 Est. Cost $37.23 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $890 Shares 26,106 Est. Cost $24.51 Unrealized -25.9%
MA MASTERCARD INC 0.4%
Value ($000) $889 Shares 3,680 Est. Cost $287.82 Unrealized 0.0%
BC BRUNSWICK CORP 0.4%
Value ($000) $887 Shares 25,083 Est. Cost $47.33 Unrealized 0.0%
WING WINGSTOP INC 0.4%
Value ($000) $886 Shares 11,118 Est. Cost $85.63 Unrealized 0.0%
WWD WOODWARD INC 0.3%
Value ($000) $876 Shares 14,741 Est. Cost $103.25 Unrealized -3.4%
REATA PHARMACEUTICALS INC 0.3%
Value ($000) $874 Shares 6,053 Est. Cost $144.39 Unrealized
STAMPS COM INC 0.3%
Value ($000) $848 Shares 6,522 Est. Cost $130.02 Unrealized
DOCU DOCUSIGN INC 0.3%
Value ($000) $835 Shares 9,036 Est. Cost $68.71 Unrealized +17.0%
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value ($000) $830 Shares 30,726 Est. Cost $34.51 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $830 Shares 33,559 Est. Cost $20.68 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $829 Shares 17,782 Est. Cost $38.66 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $829 Shares 10,994 Est. Cost $85.32 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $823 Shares 7,482 Est. Cost $103.83 Unrealized 0.0%
STNE STONECO LTD 0.3%
Value ($000) $823 Shares 37,798 Est. Cost $21.77 Unrealized
CHWY CHEWY INC 0.3%
Value ($000) $821 Shares 21,890 Est. Cost $29.36 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $820 Shares 17,774 Est. Cost $38.78 Unrealized +2.2%
BAX BAXTER INTL INC 0.3%
Value ($000) $816 Shares 10,053 Est. Cost $73.38 Unrealized +4.6%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $813 Shares 59,500 Est. Cost $15.84 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $806 Shares 102,071 Est. Cost $10.58 Unrealized +2.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $805 Shares 17,281 Est. Cost $51.89 Unrealized 0.0%
SONO SONOS INC 0.3%
Value ($000) $805 Shares 94,880 Est. Cost $12.35 Unrealized 0.0%
NSP INSPERITY INC 0.3%
Value ($000) $777 Shares 20,833 Est. Cost $60.03 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $766 Shares 24,298 Est. Cost $50.85 Unrealized 0.0%
CDK GLOBAL INC 0.3%
Value ($000) $756 Shares 23,018 Est. Cost $32.84 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.3%
Value ($000) $755 Shares 25,488 Est. Cost $29.62 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $754 Shares 34,012 Est. Cost $27.77 Unrealized 0.0%
WB WEIBO CORP 0.3%
Value ($000) $736 Shares 22,235 Est. Cost $33.10 Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $723 Shares 46,803 Est. Cost $20.79 Unrealized -6.3%
L BRANDS INC 0.3%
Value ($000) $680 Shares 58,841 Est. Cost $16.31 Unrealized
MKSI MKS INSTRS INC 0.3%
Value ($000) $678 Shares 8,318 Est. Cost $97.84 Unrealized 0.0%
OPTU ALTICE USA INC 0.3%
Value ($000) $675 Shares 30,265 Est. Cost $27.63 Unrealized -5.5%
CNMD CONMED CORP 0.3%
Value ($000) $667 Shares 11,652 Est. Cost $87.51 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $659 Shares 18,038 Est. Cost $31.17 Unrealized -2.7%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $658 Shares 4,710 Est. Cost $133.82 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $651 Shares 16,841 Est. Cost $47.20 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $623 Shares 21,250 Est. Cost $23.54 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $609 Shares 6,794 Est. Cost $99.79 Unrealized -1.5%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $607 Shares 6,876 Est. Cost $125.56 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $605 Shares 13,918 Est. Cost $68.05 Unrealized 0.0%
QURE UNIQURE NV 0.2%
Value ($000) $590 Shares 12,435 Est. Cost $57.46 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $585 Shares 17,006 Est. Cost $37.86 Unrealized -4.8%
APPN APPIAN CORP 0.2%
Value ($000) $583 Shares 14,504 Est. Cost $46.47 Unrealized 0.0%
II VI INC 0.2%
Value ($000) $575 Shares 20,176 Est. Cost $28.50 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $573 Shares 39,816 Est. Cost $28.89 Unrealized -0.6%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $561 Shares 10,106 Est. Cost $57.84 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value ($000) $554 Shares 29,235 Est. Cost $28.63 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $552 Shares 3,006 Est. Cost $233.98 Unrealized -4.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $546 Shares 12,229 Est. Cost $52.48 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $544 Shares 85,595 Est. Cost $12.97 Unrealized -6.8%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $539 Shares 1,839 Est. Cost $336.62 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $532 Shares 10,527 Est. Cost $64.22 Unrealized -1.2%
KMT KENNAMETAL INC 0.2%
Value ($000) $531 Shares 28,494 Est. Cost $23.86 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $525 Shares 11,776 Est. Cost $50.35 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $515 Shares 2,338 Est. Cost $253.65 Unrealized -8.4%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $513 Shares 4,982 Est. Cost $63.22 Unrealized 0.0%
EQT EQT CORPORATION 0.2%
Value ($000) $507 Shares 71,729 Est. Cost $6.58 Unrealized 0.0%
AVALARA INC 0.2%
Value ($000) $504 Shares 6,755 Est. Cost $74.61 Unrealized
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $498 Shares 8,524 Est. Cost $58.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $496 Shares 2,627 Est. Cost $78.09 Unrealized -7.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $494 Shares 7,206 Est. Cost $92.35 Unrealized -9.5%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $488 Shares 6,398 Est. Cost $82.29 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $486 Shares 13,981 Est. Cost $42.57 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $475 Shares 19,728 Est. Cost $28.01 Unrealized -2.7%
FLS FLOWSERVE CORP 0.2%
Value ($000) $473 Shares 19,817 Est. Cost $35.39 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $457 Shares 34,926 Est. Cost $20.00 Unrealized -4.2%
PDD PINDUODUO INC 0.2%
Value ($000) $455 Shares 12,641 Est. Cost $35.99 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $454 Shares 18,816 Est. Cost $31.91 Unrealized 0.0%
BZUN BAOZUN INC 0.2%
Value ($000) $448 Shares 16,018 Est. Cost $27.97 Unrealized
CHEMOCENTRYX INC 0.2%
Value ($000) $447 Shares 11,118 Est. Cost $40.21 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $440 Shares 5,476 Est. Cost $80.35 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $438 Shares 5,202 Est. Cost $130.37 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $434 Shares 22,646 Est. Cost $35.66 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $429 Shares 5,285 Est. Cost $102.39 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $422 Shares 4,241 Est. Cost $150.14 Unrealized -8.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $422 Shares 34,465 Est. Cost $23.25 Unrealized -2.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $421 Shares 17,376 Est. Cost $45.11 Unrealized -18.5%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $420 Shares 82,929 Est. Cost $5.06 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $419 Shares 9,538 Est. Cost $29.37 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $419 Shares 2,510 Est. Cost $193.48 Unrealized +0.5%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $414 Shares 26,717 Est. Cost $24.11 Unrealized 0.0%
PROOFPOINT INC 0.2%
Value ($000) $413 Shares 4,021 Est. Cost $114.74 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $410 Shares 30,388 Est. Cost $25.29 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $409 Shares 9,018 Est. Cost $62.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $408 Shares 3,047 Est. Cost $136.57 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $406 Shares 68,239 Est. Cost $7.84 Unrealized 0.0%
ROG ROGERS CORP 0.2%
Value ($000) $403 Shares 4,268 Est. Cost $113.73 Unrealized 0.0%
PARSLEY ENERGY INC 0.2%
Value ($000) $403 Shares 70,388 Est. Cost $5.73 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $398 Shares 3,006 Est. Cost $155.90 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $398 Shares 2,784 Est. Cost $162.02 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $395 Shares 16,265 Est. Cost $33.88 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $395 Shares 4,941 Est. Cost $74.42 Unrealized +2.9%
IAA INC 0.2%
Value ($000) $389 Shares 12,971 Est. Cost $29.99 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $385 Shares 34,341 Est. Cost $14.79 Unrealized -8.1%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $384 Shares 31,459 Est. Cost $14.72 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $380 Shares 20,465 Est. Cost $19.36 Unrealized -13.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $378 Shares 2,182 Est. Cost $138.67 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $375 Shares 3,376 Est. Cost $86.62 Unrealized +1.9%
IRBTQ IROBOT CORP 0.1%
Value ($000) $374 Shares 9,141 Est. Cost $47.98 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $374 Shares 6,469 Est. Cost $62.67 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $374 Shares 5,636 Est. Cost $61.53 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $372 Shares 4,035 Est. Cost $95.58 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $372 Shares 7,041 Est. Cost $42.80 Unrealized +1.2%
SAM BOSTON BEER INC 0.1%
Value ($000) $371 Shares 1,010 Est. Cost $370.86 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $370 Shares 2,759 Est. Cost $27.82 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $370 Shares 21,432 Est. Cost $21.22 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $370 Shares 2,965 Est. Cost $150.12 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $366 Shares 2,862 Est. Cost $112.10 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $366 Shares 21,247 Est. Cost $17.54 Unrealized +4.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $349 Shares 17,871 Est. Cost $34.51 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $346 Shares 36,812 Est. Cost $9.40 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $343 Shares 5,229 Est. Cost $79.68 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $343 Shares 9,388 Est. Cost $36.28 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $339 Shares 5,435 Est. Cost $78.04 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $338 Shares 3,102 Est. Cost $126.43 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $335 Shares 20,259 Est. Cost $19.20 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $335 Shares 7,371 Est. Cost $48.17 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $334 Shares 6,675 Est. Cost $66.23 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $334 Shares 3,334 Est. Cost $102.32 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $332 Shares 21,870 Est. Cost $23.90 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $332 Shares 3,665 Est. Cost $107.46 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $329 Shares 17,174 Est. Cost $46.09 Unrealized -3.4%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $325 Shares 20,053 Est. Cost $18.45 Unrealized +0.1%
KFY KORN FERRY 0.1%
Value ($000) $319 Shares 13,102 Est. Cost $33.51 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $316 Shares 7,041 Est. Cost $44.15 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $314 Shares 7,412 Est. Cost $51.63 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $308 Shares 13,008 Est. Cost $23.68 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $306 Shares 29,918 Est. Cost $17.22 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $302 Shares 6,918 Est. Cost $19.00 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $297 Shares 11,118 Est. Cost $45.95 Unrealized -12.8%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $294 Shares 59,500 Est. Cost $4.94 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $290 Shares 4,612 Est. Cost $95.85 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $283 Shares 36,708 Est. Cost $9.75 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $281 Shares 37,028 Est. Cost $11.93 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $280 Shares 7,247 Est. Cost $44.52 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $278 Shares 13,341 Est. Cost $18.47 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $277 Shares 8,561 Est. Cost $47.31 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $274 Shares 3,822 Est. Cost $104.04 Unrealized -1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $269 Shares 4,677 Est. Cost $57.52 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $266 Shares 11,982 Est. Cost $29.45 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $262 Shares 5,188 Est. Cost $79.47 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $259 Shares 6,015 Est. Cost $52.99 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $255 Shares 515 Est. Cost $183.15 Unrealized 0.0%
GRUBHUB INC 0.1%
Value ($000) $254 Shares 6,244 Est. Cost $40.68 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $254 Shares 35,080 Est. Cost $7.24 Unrealized
ZENDESK INC 0.1%
Value ($000) $254 Shares 3,967 Est. Cost $76.64 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $254 Shares 1,729 Est. Cost $172.50 Unrealized -5.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $253 Shares 35,971 Est. Cost $9.95 Unrealized -18.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $248 Shares 3,136 Est. Cost $89.69 Unrealized -5.5%
NOBLE ENERGY INC 0.1%
Value ($000) $240 Shares 39,735 Est. Cost $10.74 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $238 Shares 4,571 Est. Cost $72.82 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $234 Shares 12,932 Est. Cost $30.77 Unrealized -20.7%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $234 Shares 30,403 Est. Cost $22.70 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $232 Shares 18,021 Est. Cost $12.87 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $231 Shares 3,171 Est. Cost $56.68 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $230 Shares 10,294 Est. Cost $25.89 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $221 Shares 24,335 Est. Cost $21.33 Unrealized -5.6%
ABIOMED INC 0.1%
Value ($000) $216 Shares 1,489 Est. Cost $170.65 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $214 Shares 5,929 Est. Cost $47.54 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $210 Shares 11,609 Est. Cost $9.21 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $208 Shares 1,703 Est. Cost $125.48 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $207 Shares 6,424 Est. Cost $53.64 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $205 Shares 681 Est. Cost $28.61 Unrealized -10.7%
TNET TRINET GROUP INC 0.1%
Value ($000) $203 Shares 5,394 Est. Cost $50.75 Unrealized 0.0%
FIRSTCASH INC 0.1%
Value ($000) $201 Shares 2,800 Est. Cost $80.65 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $200 Shares 10,267 Est. Cost $29.65 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $197 Shares 14,206 Est. Cost $17.24 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $191 Shares 21,576 Est. Cost $8.85 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $181 Shares 15,038 Est. Cost $42.35 Unrealized -21.3%
WEN WENDYS CO 0.1%
Value ($000) $154 Shares 10,342 Est. Cost $21.21 Unrealized -7.2%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $148 Shares 14,082 Est. Cost $17.31 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $89 Shares 12,135 Est. Cost $8.34 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $83 Shares 11,293 Est. Cost $14.85 Unrealized