WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $1,838,764 (100.0% shares, 0.0% debt)

Holdings (239)

ISHARES TR 13.3%
Value ($000) $245,286 Shares 5,209,974 Est. Cost $47.08 Unrealized
ABSOLUTE SHS TR 6.3%
Value ($000) $115,973 Shares 4,872,992 Est. Cost $24.44 Unrealized
SPDR SER TR 3.1%
Value ($000) $57,447 Shares 2,082,160 Est. Cost $27.59 Unrealized
WBIY ABSOLUTE SHS TR 3.0%
Value ($000) $54,425 Shares 2,017,989 Est. Cost $26.47 Unrealized
WBIG ABSOLUTE SHS TR 2.7%
Value ($000) $48,891 Shares 1,825,884 Est. Cost $24.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.4%
Value ($000) $45,001 Shares 297,607 Est. Cost $101.30 Unrealized -0.0%
ABSOLUTE SHS TR 2.3%
Value ($000) $43,205 Shares 1,908,331 Est. Cost $24.24 Unrealized
VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $41,827 Shares 783,417 Est. Cost $51.10 Unrealized
ABSOLUTE SHS TR 2.2%
Value ($000) $40,802 Shares 1,701,509 Est. Cost $25.01 Unrealized
T AT&T INC 2.2%
Value ($000) $39,823 Shares 1,185,903 Est. Cost $14.53 Unrealized -0.3%
INTERPUBLIC GROUP COS INC 2.0%
Value ($000) $37,246 Shares 1,628,601 Est. Cost $16.82 Unrealized +0.0%
ABSOLUTE SHS TR 1.8%
Value ($000) $32,948 Shares 1,175,658 Est. Cost $24.98 Unrealized
ABSOLUTE SHS TR 1.6%
Value ($000) $30,061 Shares 1,233,220 Est. Cost $24.64 Unrealized
WBIF ABSOLUTE SHS TR 1.5%
Value ($000) $28,129 Shares 920,106 Est. Cost $24.83 Unrealized
WBIL ABSOLUTE SHS TR 1.5%
Value ($000) $28,010 Shares 992,795 Est. Cost $25.29 Unrealized
ABSOLUTE SHS TR 1.5%
Value ($000) $26,891 Shares 1,112,362 Est. Cost $23.79 Unrealized
ABSOLUTE SHS TR 1.4%
Value ($000) $26,480 Shares 1,116,834 Est. Cost $24.33 Unrealized
M MACYS INC 1.4%
Value ($000) $25,842 Shares 744,062 Est. Cost $36.80 Unrealized +1.1%
KMB KIMBERLY CLARK CORP 1.3%
Value ($000) $23,335 Shares 205,343 Est. Cost $86.30 Unrealized +0.3%
ABSOLUTE SHS TR 1.2%
Value ($000) $21,862 Shares 869,979 Est. Cost $24.92 Unrealized
PFG PRINCIPAL FINL GROUP INC 1.1%
Value ($000) $20,690 Shares 353,132 Est. Cost $41.75 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 1.1%
Value ($000) $19,917 Shares 439,676 Est. Cost $43.25 Unrealized +0.3%
SANTANDER CONSUMER USA HDG I 1.1%
Value ($000) $19,341 Shares 965,120 Est. Cost $20.02 Unrealized
MET METLIFE INC 1.0%
Value ($000) $19,213 Shares 411,239 Est. Cost $35.53 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $18,851 Shares 374,989 Est. Cost $35.86 Unrealized +10.1%
NAVIENT CORPORATION 1.0%
Value ($000) $18,697 Shares 1,387,058 Est. Cost $13.52 Unrealized
PACWEST BANCORP DEL 1.0%
Value ($000) $18,576 Shares 389,839 Est. Cost $47.65 Unrealized
IGIB ISHARES TR 0.9%
Value ($000) $16,334 Shares 307,593 Est. Cost $53.10 Unrealized
HP INC 0.8%
Value ($000) $14,504 Shares 562,803 Est. Cost $22.69 Unrealized
GRMN GARMIN LTD 0.7%
Value ($000) $13,663 Shares 195,042 Est. Cost $50.00 Unrealized +10.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $13,628 Shares 80,072 Est. Cost $139.31 Unrealized +7.1%
CISCO SYS INC 0.6%
Value ($000) $11,420 Shares 234,749 Est. Cost $46.84 Unrealized
GPC GENUINE PARTS CO 0.6%
Value ($000) $11,335 Shares 114,029 Est. Cost $79.16 Unrealized 0.0%
EMR EMERSON ELEC CO 0.6%
Value ($000) $10,692 Shares 139,616 Est. Cost $58.74 Unrealized +5.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $9,929 Shares 121,764 Est. Cost $55.49 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.5%
Value ($000) $9,498 Shares 236,265 Est. Cost $34.24 Unrealized 0.0%
PIMCO ETF TR 0.5%
Value ($000) $9,475 Shares 94,193 Est. Cost $100.59 Unrealized
WADDELL & REED FINL INC 0.5%
Value ($000) $9,419 Shares 444,704 Est. Cost $21.18 Unrealized
DOMTAR CORP 0.5%
Value ($000) $9,117 Shares 174,752 Est. Cost $48.09 Unrealized
BBY BEST BUY INC 0.5%
Value ($000) $8,952 Shares 112,798 Est. Cost $55.52 Unrealized +5.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $8,885 Shares 123,344 Est. Cost $54.64 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $8,779 Shares 79,109 Est. Cost $58.00 Unrealized +1.0%
AES AES CORP 0.5%
Value ($000) $8,742 Shares 624,379 Est. Cost $9.38 Unrealized +10.4%
NFG NATIONAL FUEL GAS CO N J 0.5%
Value ($000) $8,680 Shares 154,829 Est. Cost $51.86 Unrealized +6.4%
HYEM VANECK VECTORS ETF TR 0.5%
Value ($000) $8,468 Shares 369,938 Est. Cost $23.40 Unrealized
BSV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $8,313 Shares 106,541 Est. Cost $78.33 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $7,409 Shares 128,120 Est. Cost $51.39 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $7,360 Shares 356,348 Est. Cost $20.65 Unrealized
SON SONOCO PRODS CO 0.4%
Value ($000) $7,242 Shares 130,486 Est. Cost $39.55 Unrealized +9.2%
UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,242 Shares 27,224 Est. Cost $245.33 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $7,096 Shares 80,449 Est. Cost $65.81 Unrealized +3.3%
CENTURYLINK INC 0.4%
Value ($000) $6,905 Shares 325,712 Est. Cost $21.20 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $6,892 Shares 93,587 Est. Cost $57.93 Unrealized 0.0%
ALTRIA GROUP INC 0.4%
Value ($000) $6,755 Shares 112,011 Est. Cost $60.31 Unrealized
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $6,660 Shares 54,591 Est. Cost $117.37 Unrealized
TKR TIMKEN CO 0.4%
Value ($000) $6,596 Shares 132,318 Est. Cost $47.21 Unrealized 0.0%
AME AMETEK INC NEW 0.4%
Value ($000) $6,556 Shares 82,857 Est. Cost $70.96 Unrealized +2.6%
INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $6,396 Shares 206,086 Est. Cost $31.04 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $6,130 Shares 85,443 Est. Cost $54.77 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.3%
Value ($000) $6,085 Shares 172,075 Est. Cost $35.36 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $6,017 Shares 81,022 Est. Cost $74.26 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $5,926 Shares 138,067 Est. Cost $34.09 Unrealized +2.6%
HILLENBRAND INC 0.3%
Value ($000) $5,767 Shares 110,267 Est. Cost $52.30 Unrealized
KEURIG DR PEPPER INC 0.3%
Value ($000) $5,763 Shares 248,708 Est. Cost $23.17 Unrealized
L BRANDS INC 0.3%
Value ($000) $5,722 Shares 188,852 Est. Cost $31.74 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value ($000) $5,718 Shares 157,294 Est. Cost $35.81 Unrealized +5.9%
SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,704 Shares 174,899 Est. Cost $32.61 Unrealized
XILINX INC 0.3%
Value ($000) $5,521 Shares 68,867 Est. Cost $80.17 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,496 Shares 66,036 Est. Cost $67.79 Unrealized 0.0%
CENTERPOINT ENERGY INC 0.3%
Value ($000) $5,448 Shares 197,034 Est. Cost $27.59 Unrealized
BROADCOM INC 0.3%
Value ($000) $5,437 Shares 22,033 Est. Cost $246.77 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $5,353 Shares 578,676 Est. Cost $7.71 Unrealized -11.1%
UBIQUITI NETWORKS INC 0.3%
Value ($000) $5,336 Shares 53,976 Est. Cost $98.86 Unrealized
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $5,197 Shares 303,558 Est. Cost $18.09 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $5,175 Shares 57,274 Est. Cost $70.87 Unrealized +10.4%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $5,017 Shares 105,969 Est. Cost $54.53 Unrealized
IBERIABANK CORP 0.3%
Value ($000) $4,810 Shares 59,123 Est. Cost $81.36 Unrealized
NIELSEN HLDGS PLC 0.3%
Value ($000) $4,710 Shares 170,300 Est. Cost $27.66 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $4,491 Shares 66,029 Est. Cost $56.08 Unrealized -4.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,359 Shares 38,114 Est. Cost $89.76 Unrealized +12.3%
AMGN AMGEN INC 0.2%
Value ($000) $4,289 Shares 20,693 Est. Cost $157.37 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $3,991 Shares 154,991 Est. Cost $18.90 Unrealized +0.7%
INGERSOLL-RAND PLC 0.2%
Value ($000) $3,946 Shares 38,576 Est. Cost $99.31 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $3,922 Shares 36,096 Est. Cost $84.28 Unrealized +4.4%
FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,874 Shares 165,116 Est. Cost $23.46 Unrealized
HNI HNI CORP 0.2%
Value ($000) $3,848 Shares 86,973 Est. Cost $42.23 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,761 Shares 44,237 Est. Cost $56.74 Unrealized +2.6%
ISHARES TR 0.2%
Value ($000) $3,708 Shares 114,198 Est. Cost $32.47 Unrealized
CNO CNO FINL GROUP INC 0.2%
Value ($000) $3,524 Shares 166,069 Est. Cost $17.68 Unrealized 0.0%
ALLEGION PUB LTD CO 0.2%
Value ($000) $3,491 Shares 38,547 Est. Cost $77.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $3,467 Shares 38,148 Est. Cost $12.94 Unrealized +14.9%
TXT TEXTRON INC 0.2%
Value ($000) $3,443 Shares 48,179 Est. Cost $63.87 Unrealized +5.8%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $3,342 Shares 120,203 Est. Cost $27.43 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $3,319 Shares 91,394 Est. Cost $33.60 Unrealized +8.3%
LOW LOWES COS INC 0.2%
Value ($000) $3,285 Shares 28,606 Est. Cost $91.02 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $3,283 Shares 220,023 Est. Cost $11.11 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $3,116 Shares 20,683 Est. Cost $136.25 Unrealized 0.0%
SPDR SERIES TRUST 0.2%
Value ($000) $3,091 Shares 35,206 Est. Cost $87.80 Unrealized
VOYA VOYA FINL INC 0.2%
Value ($000) $3,088 Shares 62,181 Est. Cost $44.41 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $3,083 Shares 86,907 Est. Cost $28.54 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,041 Shares 24,868 Est. Cost $87.91 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $3,019 Shares 64,613 Est. Cost $38.97 Unrealized +12.5%
BAC BANK AMER CORP 0.2%
Value ($000) $2,982 Shares 101,249 Est. Cost $25.47 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $2,975 Shares 47,639 Est. Cost $53.25 Unrealized 0.0%
IGLB ISHARES TR 0.2%
Value ($000) $2,916 Shares 50,056 Est. Cost $58.25 Unrealized
CRANE CO 0.2%
Value ($000) $2,912 Shares 29,604 Est. Cost $98.37 Unrealized
NWE NORTHWESTERN CORP 0.2%
Value ($000) $2,799 Shares 47,708 Est. Cost $43.15 Unrealized 0.0%
DSW INC 0.2%
Value ($000) $2,765 Shares 81,597 Est. Cost $28.28 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $2,759 Shares 40,412 Est. Cost $68.27 Unrealized
STEELCASE INC 0.1%
Value ($000) $2,749 Shares 148,598 Est. Cost $18.07 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,725 Shares 8,052 Est. Cost $287.60 Unrealized +6.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $2,719 Shares 54,487 Est. Cost $40.89 Unrealized +16.2%
VANGUARD WORLD FDS 0.1%
Value ($000) $2,704 Shares 13,352 Est. Cost $202.52 Unrealized
COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $2,689 Shares 59,141 Est. Cost $42.82 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,624 Shares 30,762 Est. Cost $88.52 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $2,580 Shares 17,190 Est. Cost $114.76 Unrealized +17.7%
AMERICAN NATL INS CO 0.1%
Value ($000) $2,566 Shares 19,845 Est. Cost $119.59 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $2,542 Shares 10,782 Est. Cost $235.76 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,478 Shares 22,870 Est. Cost $94.30 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $2,467 Shares 54,818 Est. Cost $36.82 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $2,362 Shares 11,342 Est. Cost $208.25 Unrealized
CIT GROUP INC 0.1%
Value ($000) $2,355 Shares 45,636 Est. Cost $51.60 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $2,351 Shares 10,863 Est. Cost $216.42 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $2,330 Shares 21,046 Est. Cost $110.71 Unrealized
ARCH COAL INC 0.1%
Value ($000) $2,325 Shares 26,008 Est. Cost $89.40 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $2,319 Shares 19,663 Est. Cost $90.47 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,288 Shares 15,662 Est. Cost $116.20 Unrealized 0.0%
RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $2,288 Shares 124,148 Est. Cost $18.43 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $2,258 Shares 22,873 Est. Cost $98.72 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,244 Shares 16,313 Est. Cost $115.18 Unrealized 0.0%
PATTERSON COMPANIES INC 0.1%
Value ($000) $2,230 Shares 91,193 Est. Cost $23.35 Unrealized
SYNCHRONY FINL 0.1%
Value ($000) $2,224 Shares 71,545 Est. Cost $31.09 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $2,218 Shares 48,334 Est. Cost $38.98 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $2,182 Shares 49,505 Est. Cost $24.30 Unrealized +13.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,176 Shares 19,091 Est. Cost $99.54 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $2,127 Shares 46,948 Est. Cost $34.68 Unrealized 0.0%
KNOLL INC 0.1%
Value ($000) $2,126 Shares 90,636 Est. Cost $23.46 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,113 Shares 39,131 Est. Cost $41.11 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,093 Shares 201,875 Est. Cost $10.37 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $1,971 Shares 62,457 Est. Cost $31.56 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1,941 Shares 43,123 Est. Cost $44.78 Unrealized 0.0%
BRYN MAWR BK CORP 0.1%
Value ($000) $1,920 Shares 40,935 Est. Cost $46.67 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,916 Shares 23,538 Est. Cost $54.28 Unrealized +16.9%
INTU INTUIT 0.1%
Value ($000) $1,897 Shares 8,344 Est. Cost $204.54 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,894 Shares 21,497 Est. Cost $85.29 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,881 Shares 13,613 Est. Cost $108.04 Unrealized 0.0%
VANGUARD WORLD FDS 0.1%
Value ($000) $1,847 Shares 21,231 Est. Cost $87.00 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,845 Shares 49,334 Est. Cost $27.85 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,821 Shares 17,101 Est. Cost $88.59 Unrealized +6.2%
KSS KOHLS CORP 0.1%
Value ($000) $1,819 Shares 24,404 Est. Cost $70.27 Unrealized +7.7%
NTAP NETAPP INC 0.1%
Value ($000) $1,808 Shares 21,049 Est. Cost $67.55 Unrealized 0.0%
LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,801 Shares 17,571 Est. Cost $105.64 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,760 Shares 23,639 Est. Cost $64.92 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,742 Shares 24,527 Est. Cost $50.74 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $1,726 Shares 39,522 Est. Cost $22.33 Unrealized +6.6%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $1,721 Shares 39,687 Est. Cost $43.36 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $1,713 Shares 12,333 Est. Cost $125.49 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,698 Shares 36,080 Est. Cost $37.56 Unrealized +2.5%
GEF GREIF INC 0.1%
Value ($000) $1,697 Shares 31,621 Est. Cost $41.43 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $1,696 Shares 34,498 Est. Cost $36.35 Unrealized -2.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $1,668 Shares 49,583 Est. Cost $27.80 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,659 Shares 24,753 Est. Cost $57.64 Unrealized 0.0%
KAMAN CORP 0.1%
Value ($000) $1,648 Shares 24,679 Est. Cost $66.78 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $1,647 Shares 37,642 Est. Cost $34.99 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,646 Shares 73,531 Est. Cost $11.73 Unrealized +2.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,642 Shares 24,983 Est. Cost $24.37 Unrealized +10.7%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $1,642 Shares 68,080 Est. Cost $16.88 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $1,637 Shares 9,191 Est. Cost $181.90 Unrealized -2.9%
PRK PARK NATL CORP 0.1%
Value ($000) $1,633 Shares 15,471 Est. Cost $109.88 Unrealized 0.0%
ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1,631 Shares 27,803 Est. Cost $58.66 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,630 Shares 5,949 Est. Cost $209.44 Unrealized +12.5%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $1,628 Shares 26,664 Est. Cost $51.28 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $1,627 Shares 71,099 Est. Cost $17.49 Unrealized 0.0%
POLYONE CORP 0.1%
Value ($000) $1,606 Shares 36,731 Est. Cost $42.52 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,601 Shares 24,253 Est. Cost $36.94 Unrealized +22.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,594 Shares 32,122 Est. Cost $42.74 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,591 Shares 19,231 Est. Cost $72.68 Unrealized +3.6%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $1,561 Shares 35,159 Est. Cost $47.60 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,559 Shares 15,385 Est. Cost $68.64 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,557 Shares 16,888 Est. Cost $67.16 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,549 Shares 9,203 Est. Cost $135.19 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value ($000) $1,536 Shares 17,719 Est. Cost $86.69 Unrealized
TRINSEO S A 0.1%
Value ($000) $1,487 Shares 18,990 Est. Cost $71.76 Unrealized
FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,466 Shares 28,766 Est. Cost $50.96 Unrealized
ISHARES TR 0.1%
Value ($000) $1,452 Shares 59,668 Est. Cost $24.33 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value ($000) $1,427 Shares 33,823 Est. Cost $42.04 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,418 Shares 16,349 Est. Cost $71.13 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $1,407 Shares 12,902 Est. Cost $83.76 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,382 Shares 5,740 Est. Cost $212.22 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $1,360 Shares 43,534 Est. Cost $31.24 Unrealized
FNB FNB CORP PA 0.1%
Value ($000) $1,316 Shares 103,482 Est. Cost $9.89 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,310 Shares 9,531 Est. Cost $126.71 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $1,302 Shares 65,436 Est. Cost $14.64 Unrealized 0.0%
TRIBUNE MEDIA CO 0.1%
Value ($000) $1,294 Shares 33,666 Est. Cost $38.44 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $1,280 Shares 61,554 Est. Cost $20.79 Unrealized
MEREDITH CORP 0.1%
Value ($000) $1,270 Shares 24,870 Est. Cost $51.04 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $1,232 Shares 27,433 Est. Cost $44.30 Unrealized +2.7%
OFFICE DEPOT INC 0.1%
Value ($000) $1,124 Shares 350,020 Est. Cost $2.99 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $1,118 Shares 128,976 Est. Cost $8.82 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $1,067 Shares 217,834 Est. Cost $3.26 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $1,052 Shares 17,541 Est. Cost $53.35 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1,028 Shares 7,699 Est. Cost $105.86 Unrealized 0.0%
CLEARWAY ENERGY INC 0.1%
Value ($000) $1,009 Shares 53,000 Est. Cost $19.04 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $975 Shares 36,543 Est. Cost $26.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $886 Shares 7,590 Est. Cost $88.44 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $878 Shares 124,044 Est. Cost $8.08 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $859 Shares 13,533 Est. Cost $54.59 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $779 Shares 98,557 Est. Cost $7.90 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $778 Shares 15,504 Est. Cost $49.84 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $744 Shares 9,938 Est. Cost $68.35 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $727 Shares 68,108 Est. Cost $10.67 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $722 Shares 22,858 Est. Cost $30.83 Unrealized 0.0%
COLUMBIA ETF TR II 0.0%
Value ($000) $705 Shares 17,202 Est. Cost $40.98 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $704 Shares 37,981 Est. Cost $5.18 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $678 Shares 6,747 Est. Cost $91.33 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $599 Shares 59,797 Est. Cost $9.79 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $577 Shares 5,417 Est. Cost $90.37 Unrealized +11.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $533 Shares 6,433 Est. Cost $73.20 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $513 Shares 31,047 Est. Cost $16.41 Unrealized +0.8%
ORCL ORACLE CORP 0.0%
Value ($000) $495 Shares 9,605 Est. Cost $43.58 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $492 Shares 1,884 Est. Cost $198.45 Unrealized +11.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $461 Shares 11,334 Est. Cost $33.05 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $455 Shares 5,921 Est. Cost $61.53 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $445 Shares 19,316 Est. Cost $11.21 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $410 Shares 31,413 Est. Cost $12.60 Unrealized
FCOM FIDELITY 0.0%
Value ($000) $408 Shares 12,922 Est. Cost $31.57 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $404 Shares 1,577 Est. Cost $204.31 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $379 Shares 5,304 Est. Cost $67.08 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $372 Shares 17,873 Est. Cost $21.57 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $361 Shares 23,354 Est. Cost $13.48 Unrealized +4.3%
MERC MERCER INTL INC 0.0%
Value ($000) $351 Shares 20,895 Est. Cost $13.50 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $351 Shares 8,464 Est. Cost $19.75 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $341 Shares 4,776 Est. Cost $73.31 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $303 Shares 10,552 Est. Cost $22.09 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $298 Shares 3,615 Est. Cost $83.10 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $277 Shares 11,137 Est. Cost $26.36 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $267 Shares 4,675 Est. Cost $58.54 Unrealized 0.0%
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $233 Shares 6,776 Est. Cost $34.39 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $213 Shares 2,711 Est. Cost $56.49 Unrealized 0.0%