WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value ($000): $1,138,595 (100.0% shares, 0.0% debt)

Holdings (202)

HYLB DBX ETF TR 10.4%
Value ($000) $117,895 Shares 2,348,966 Est. Cost $49.91 Unrealized
JNK SPDR SERIES TRUST 7.7%
Value ($000) $87,984 Shares 807,637 Est. Cost $108.94 Unrealized
ABSOLUTE SHS TR 5.4%
Value ($000) $61,284 Shares 2,431,912 Est. Cost $24.75 Unrealized
ISHARES TR 5.3%
Value ($000) $60,699 Shares 1,482,625 Est. Cost $40.94 Unrealized
WBIY ABSOLUTE SHS TR 3.5%
Value ($000) $40,241 Shares 1,640,362 Est. Cost $25.98 Unrealized
WBIG ABSOLUTE SHS TR 3.3%
Value ($000) $37,643 Shares 1,571,063 Est. Cost $24.53 Unrealized
ABSOLUTE SHS TR 3.1%
Value ($000) $34,990 Shares 1,308,042 Est. Cost $25.37 Unrealized
WBIL ABSOLUTE SHS TR 2.8%
Value ($000) $31,513 Shares 1,159,402 Est. Cost $26.45 Unrealized
WBIF ABSOLUTE SHS TR 2.3%
Value ($000) $25,852 Shares 951,867 Est. Cost $25.52 Unrealized
ABSOLUTE SHS TR 2.2%
Value ($000) $24,726 Shares 1,195,083 Est. Cost $20.69 Unrealized
T AT&T INC 1.8%
Value ($000) $20,236 Shares 603,857 Est. Cost $14.21 Unrealized +6.1%
ABSOLUTE SHS TR 1.6%
Value ($000) $18,517 Shares 976,653 Est. Cost $23.07 Unrealized
ISHARES TR 1.2%
Value ($000) $14,195 Shares 303,949 Est. Cost $46.70 Unrealized
SPDR SERIES TRUST 1.2%
Value ($000) $14,186 Shares 520,950 Est. Cost $27.23 Unrealized
PFG PRINCIPAL FINL GROUP INC 1.2%
Value ($000) $13,123 Shares 226,574 Est. Cost $42.27 Unrealized +0.8%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $12,766 Shares 188,955 Est. Cost $50.82 Unrealized 0.0%
ABSOLUTE SHS TR 1.1%
Value ($000) $12,698 Shares 545,009 Est. Cost $24.33 Unrealized
OMC OMNICOM GROUP INC 1.0%
Value ($000) $11,629 Shares 141,906 Est. Cost $61.97 Unrealized 0.0%
FNB FNB CORP PA 1.0%
Value ($000) $11,101 Shares 943,150 Est. Cost $8.94 Unrealized -1.1%
PACWEST BANCORP DEL 0.9%
Value ($000) $10,808 Shares 278,337 Est. Cost $38.42 Unrealized
INTERPUBLIC GROUP COS INC 0.9%
Value ($000) $10,585 Shares 468,555 Est. Cost $16.98 Unrealized +0.1%
NAVIENT CORPORATION 0.8%
Value ($000) $9,509 Shares 696,633 Est. Cost $13.49 Unrealized
SYNCHRONY FINL 0.8%
Value ($000) $9,188 Shares 265,023 Est. Cost $33.51 Unrealized
MCY MERCURY GENL CORP NEW 0.8%
Value ($000) $8,710 Shares 139,363 Est. Cost $55.17 Unrealized +1.2%
VIACOM INC NEW 0.8%
Value ($000) $8,707 Shares 291,498 Est. Cost $29.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $7,638 Shares 62,746 Est. Cost $92.80 Unrealized +6.7%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $7,464 Shares 23,103 Est. Cost $267.26 Unrealized 0.0%
LEGG MASON INC 0.6%
Value ($000) $7,109 Shares 185,713 Est. Cost $36.46 Unrealized
ABSOLUTE SHS TR 0.6%
Value ($000) $7,040 Shares 324,258 Est. Cost $24.64 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.5%
Value ($000) $5,845 Shares 48,216 Est. Cost $118.90 Unrealized
JOHNSON CTLS INTL PLC 0.5%
Value ($000) $5,778 Shares 139,878 Est. Cost $37.53 Unrealized
CDW CDW CORP 0.5%
Value ($000) $5,683 Shares 51,204 Est. Cost $82.18 Unrealized +17.9%
ABSOLUTE SHS TR 0.5%
Value ($000) $5,627 Shares 282,080 Est. Cost $23.79 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $5,604 Shares 547,809 Est. Cost $7.33 Unrealized -3.1%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $5,545 Shares 41,682 Est. Cost $120.82 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $5,409 Shares 95,316 Est. Cost $53.29 Unrealized 0.0%
IEX IDEX CORP 0.5%
Value ($000) $5,285 Shares 30,703 Est. Cost $144.81 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $5,279 Shares 54,091 Est. Cost $86.89 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $5,270 Shares 35,249 Est. Cost $124.99 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $5,252 Shares 38,858 Est. Cost $115.73 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $5,187 Shares 24,942 Est. Cost $156.82 Unrealized +8.1%
KEY KEYCORP NEW 0.4%
Value ($000) $5,121 Shares 288,487 Est. Cost $12.67 Unrealized -3.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,108 Shares 41,043 Est. Cost $87.45 Unrealized +3.2%
ABBV ABBVIE INC 0.4%
Value ($000) $5,072 Shares 69,748 Est. Cost $59.38 Unrealized 0.0%
VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,046 Shares 88,332 Est. Cost $58.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $5,012 Shares 36,345 Est. Cost $98.12 Unrealized +0.5%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $4,978 Shares 58,139 Est. Cost $63.00 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,976 Shares 24,290 Est. Cost $41.79 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $4,930 Shares 104,623 Est. Cost $52.61 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $4,867 Shares 33,534 Est. Cost $128.32 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $4,805 Shares 48,470 Est. Cost $85.69 Unrealized +6.5%
UVV UNIVERSAL CORP VA 0.4%
Value ($000) $4,713 Shares 77,564 Est. Cost $56.26 Unrealized -0.4%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $4,641 Shares 34,056 Est. Cost $114.70 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $4,632 Shares 57,363 Est. Cost $50.94 Unrealized +25.1%
HANESBRANDS INC 0.4%
Value ($000) $4,624 Shares 268,481 Est. Cost $17.22 Unrealized
UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4,482 Shares 18,369 Est. Cost $244.00 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $4,443 Shares 84,781 Est. Cost $38.93 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.4%
Value ($000) $4,431 Shares 46,415 Est. Cost $70.06 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $4,401 Shares 157,740 Est. Cost $21.06 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $4,397 Shares 32,031 Est. Cost $104.11 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $4,388 Shares 26,317 Est. Cost $127.27 Unrealized +8.4%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $3,978 Shares 30,513 Est. Cost $122.68 Unrealized -0.6%
WESTROCK CO 0.3%
Value ($000) $3,971 Shares 108,898 Est. Cost $36.47 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $3,969 Shares 47,544 Est. Cost $70.53 Unrealized 0.0%
CBT CABOT CORP 0.3%
Value ($000) $3,571 Shares 74,839 Est. Cost $38.15 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $3,537 Shares 87,774 Est. Cost $40.30 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $3,511 Shares 81,038 Est. Cost $31.93 Unrealized -1.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $3,488 Shares 62,593 Est. Cost $40.77 Unrealized +11.8%
HRB BLOCK H & R INC 0.3%
Value ($000) $3,440 Shares 117,411 Est. Cost $19.82 Unrealized +4.5%
LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $3,420 Shares 39,713 Est. Cost $89.57 Unrealized
ALLEGION PUB LTD CO 0.3%
Value ($000) $3,385 Shares 30,618 Est. Cost $110.56 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $3,345 Shares 242,052 Est. Cost $9.84 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $3,262 Shares 68,606 Est. Cost $32.38 Unrealized +1.2%
M MACYS INC 0.3%
Value ($000) $3,188 Shares 148,586 Est. Cost $29.69 Unrealized -23.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,127 Shares 8,600 Est. Cost $251.28 Unrealized +11.3%
PHM PULTE GROUP INC 0.3%
Value ($000) $3,104 Shares 98,168 Est. Cost $26.96 Unrealized +7.9%
SON SONOCO PRODS CO 0.3%
Value ($000) $3,006 Shares 46,007 Est. Cost $45.19 Unrealized +10.7%
RAYTHEON CO 0.3%
Value ($000) $2,997 Shares 17,231 Est. Cost $181.27 Unrealized
AES AES CORP 0.3%
Value ($000) $2,991 Shares 178,443 Est. Cost $13.17 Unrealized +1.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,941 Shares 38,760 Est. Cost $69.58 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $2,929 Shares 30,461 Est. Cost $26.02 Unrealized +6.8%
KO COCA COLA CO 0.3%
Value ($000) $2,906 Shares 57,068 Est. Cost $39.93 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $2,893 Shares 36,197 Est. Cost $55.48 Unrealized +14.4%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,877 Shares 26,444 Est. Cost $16.70 Unrealized +11.6%
EXC EXELON CORP 0.3%
Value ($000) $2,857 Shares 59,596 Est. Cost $26.74 Unrealized +4.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,811 Shares 28,182 Est. Cost $86.29 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $2,769 Shares 24,042 Est. Cost $83.62 Unrealized +17.7%
PFE PFIZER INC 0.2%
Value ($000) $2,760 Shares 63,700 Est. Cost $29.22 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,721 Shares 26,940 Est. Cost $69.25 Unrealized +3.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $2,684 Shares 28,021 Est. Cost $95.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,670 Shares 14,452 Est. Cost $163.68 Unrealized 0.0%
KNOLL INC 0.2%
Value ($000) $2,670 Shares 116,184 Est. Cost $22.98 Unrealized
V VISA INC 0.2%
Value ($000) $2,650 Shares 15,268 Est. Cost $147.90 Unrealized +5.7%
WMT WALMART INC 0.2%
Value ($000) $2,647 Shares 23,962 Est. Cost $30.38 Unrealized +3.0%
TPR TAPESTRY INC 0.2%
Value ($000) $2,630 Shares 82,873 Est. Cost $26.16 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,591 Shares 14,839 Est. Cost $121.16 Unrealized +14.4%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $2,589 Shares 35,432 Est. Cost $62.96 Unrealized +9.2%
CIT GROUP INC 0.2%
Value ($000) $2,575 Shares 49,012 Est. Cost $52.54 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,552 Shares 19,989 Est. Cost $107.51 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,543 Shares 18,980 Est. Cost $106.49 Unrealized +12.2%
COMCAST CORP NEW 0.2%
Value ($000) $2,515 Shares 59,496 Est. Cost $39.98 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,494 Shares 61,518 Est. Cost $33.93 Unrealized 0.0%
HARRIS CORP DEL 0.2%
Value ($000) $2,438 Shares 12,888 Est. Cost $189.17 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,437 Shares 51,630 Est. Cost $47.20 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $2,417 Shares 27,908 Est. Cost $60.69 Unrealized +11.6%
LAD LITHIA MTRS INC 0.2%
Value ($000) $2,411 Shares 20,302 Est. Cost $86.99 Unrealized +27.1%
ERIE ERIE INDTY CO 0.2%
Value ($000) $2,411 Shares 9,483 Est. Cost $181.91 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,375 Shares 8,289 Est. Cost $259.58 Unrealized 0.0%
XEROX CORP 0.2%
Value ($000) $2,363 Shares 66,740 Est. Cost $35.41 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $2,330 Shares 94,674 Est. Cost $22.65 Unrealized 0.0%
MERC MERCER INTL INC 0.2%
Value ($000) $2,235 Shares 144,447 Est. Cost $11.98 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $2,204 Shares 23,293 Est. Cost $83.50 Unrealized +7.2%
CMI CUMMINS INC 0.2%
Value ($000) $2,170 Shares 12,663 Est. Cost $125.76 Unrealized +9.9%
M D C HLDGS INC 0.2%
Value ($000) $2,102 Shares 64,123 Est. Cost $32.78 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $2,056 Shares 31,639 Est. Cost $23.84 Unrealized +4.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,997 Shares 25,739 Est. Cost $77.59 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1,997 Shares 11,742 Est. Cost $156.48 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,979 Shares 27,991 Est. Cost $59.55 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,960 Shares 36,159 Est. Cost $13.01 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $1,893 Shares 43,122 Est. Cost $43.90 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,879 Shares 14,326 Est. Cost $99.26 Unrealized +5.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $1,863 Shares 10,909 Est. Cost $125.51 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $1,820 Shares 7,362 Est. Cost $188.11 Unrealized +11.0%
DAN DANA INCORPORATED 0.2%
Value ($000) $1,794 Shares 89,953 Est. Cost $15.30 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $1,738 Shares 56,784 Est. Cost $28.00 Unrealized +6.6%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,666 Shares 43,107 Est. Cost $35.19 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $1,631 Shares 24,899 Est. Cost $57.96 Unrealized +5.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,615 Shares 30,749 Est. Cost $34.85 Unrealized +18.3%
BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,605 Shares 30,812 Est. Cost $49.57 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,537 Shares 9,281 Est. Cost $136.63 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,535 Shares 33,468 Est. Cost $36.34 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $1,521 Shares 74,362 Est. Cost $15.96 Unrealized -4.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,448 Shares 145,110 Est. Cost $11.29 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $1,416 Shares 40,602 Est. Cost $34.88 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $1,407 Shares 17,629 Est. Cost $54.86 Unrealized +21.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1,398 Shares 55,973 Est. Cost $24.98 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,366 Shares 38,118 Est. Cost $38.52 Unrealized -5.6%
UMPQUA HLDGS CORP 0.1%
Value ($000) $1,336 Shares 80,522 Est. Cost $19.22 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $1,301 Shares 65,426 Est. Cost $19.89 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,254 Shares 25,244 Est. Cost $35.42 Unrealized +6.1%
TEGNA INC 0.1%
Value ($000) $1,251 Shares 82,576 Est. Cost $14.10 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $1,244 Shares 16,042 Est. Cost $53.42 Unrealized +10.4%
TKR TIMKEN CO 0.1%
Value ($000) $1,227 Shares 23,909 Est. Cost $42.50 Unrealized +12.4%
PEOPLES UTD FINL INC 0.1%
Value ($000) $1,214 Shares 72,368 Est. Cost $17.67 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,211 Shares 14,786 Est. Cost $60.77 Unrealized +23.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,204 Shares 7,719 Est. Cost $143.96 Unrealized +4.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $1,168 Shares 23,362 Est. Cost $22.81 Unrealized +15.4%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,162 Shares 51,916 Est. Cost $11.75 Unrealized +7.2%
ABM ABM INDS INC 0.1%
Value ($000) $1,148 Shares 28,689 Est. Cost $33.17 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,143 Shares 53,719 Est. Cost $20.16 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value ($000) $1,057 Shares 18,764 Est. Cost $56.33 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,046 Shares 23,472 Est. Cost $40.91 Unrealized 0.0%
PATTERSON COMPANIES INC 0.1%
Value ($000) $1,031 Shares 45,024 Est. Cost $23.19 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $978 Shares 12,051 Est. Cost $77.19 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $933 Shares 62,460 Est. Cost $11.20 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $910 Shares 43,767 Est. Cost $13.83 Unrealized -9.0%
WADDELL & REED FINL INC 0.1%
Value ($000) $844 Shares 50,620 Est. Cost $17.30 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $819 Shares 242,967 Est. Cost $6.14 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $813 Shares 394,816 Est. Cost $2.06 Unrealized
ARDAGH GROUP S A 0.1%
Value ($000) $795 Shares 45,409 Est. Cost $13.00 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $784 Shares 35,974 Est. Cost $23.50 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $755 Shares 7,101 Est. Cost $87.61 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $744 Shares 8,150 Est. Cost $76.63 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $737 Shares 6,030 Est. Cost $100.95 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $706 Shares 13,174 Est. Cost $41.67 Unrealized 0.0%
CISCO SYS INC 0.1%
Value ($000) $692 Shares 12,648 Est. Cost $53.99 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $689 Shares 10,400 Est. Cost $45.86 Unrealized +18.7%
TAILORED BRANDS INC 0.1%
Value ($000) $678 Shares 117,538 Est. Cost $5.77 Unrealized
SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $673 Shares 19,631 Est. Cost $34.28 Unrealized
HOPE BANCORP INC 0.1%
Value ($000) $662 Shares 48,020 Est. Cost $13.79 Unrealized
ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $657 Shares 23,860 Est. Cost $25.18 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $637 Shares 27,906 Est. Cost $16.09 Unrealized +17.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $631 Shares 6,621 Est. Cost $76.99 Unrealized +2.3%
ORCL ORACLE CORP 0.1%
Value ($000) $631 Shares 11,079 Est. Cost $46.07 Unrealized +6.7%
HUBB HUBBELL INC 0.1%
Value ($000) $627 Shares 4,810 Est. Cost $98.94 Unrealized +9.9%
WEN WENDYS CO 0.1%
Value ($000) $624 Shares 31,912 Est. Cost $17.01 Unrealized +10.7%
AARONS INC 0.1%
Value ($000) $611 Shares 9,959 Est. Cost $52.57 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $606 Shares 6,505 Est. Cost $85.37 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $599 Shares 16,941 Est. Cost $26.01 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $588 Shares 9,481 Est. Cost $50.28 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $565 Shares 3,622 Est. Cost $130.62 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $556 Shares 46,045 Est. Cost $12.08 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $547 Shares 34,932 Est. Cost $19.67 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $545 Shares 16,730 Est. Cost $29.20 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $540 Shares 4,498 Est. Cost $123.81 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $537 Shares 35,042 Est. Cost $9.44 Unrealized +1.7%
EVTC EVERTEC INC 0.0%
Value ($000) $528 Shares 16,141 Est. Cost $27.23 Unrealized +4.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $521 Shares 23,389 Est. Cost $23.65 Unrealized -6.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $517 Shares 26,838 Est. Cost $18.63 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $510 Shares 6,489 Est. Cost $11.21 Unrealized +20.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $483 Shares 14,544 Est. Cost $23.12 Unrealized +5.9%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $471 Shares 49,883 Est. Cost $10.38 Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $470 Shares 7,416 Est. Cost $63.38 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $470 Shares 16,450 Est. Cost $27.30 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $467 Shares 5,718 Est. Cost $79.12 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $465 Shares 6,353 Est. Cost $73.05 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $462 Shares 1,279 Est. Cost $327.09 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $455 Shares 3,302 Est. Cost $134.52 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $433 Shares 4,732 Est. Cost $91.50 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $417 Shares 4,730 Est. Cost $79.10 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $396 Shares 8,267 Est. Cost $37.45 Unrealized +17.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $375 Shares 9,918 Est. Cost $39.05 Unrealized 0.0%