WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value ($000): $1,053,229 (100.0% shares, 0.0% debt)

Holdings (206)

ISHARES TR 10.9%
Value ($000) $115,291 Shares 2,815,415 Est. Cost $40.94 Unrealized
HYLB DBX ETF TR 5.9%
Value ($000) $62,120 Shares 1,240,413 Est. Cost $49.91 Unrealized
HYG ISHARES TR 5.1%
Value ($000) $53,334 Shares 611,837 Est. Cost $87.17 Unrealized
ABSOLUTE SHS TR 4.3%
Value ($000) $45,598 Shares 1,783,947 Est. Cost $24.75 Unrealized
WBIG ABSOLUTE SHS TR 4.1%
Value ($000) $43,470 Shares 1,827,633 Est. Cost $24.43 Unrealized
WBIY ABSOLUTE SHS TR 3.6%
Value ($000) $37,475 Shares 1,533,331 Est. Cost $25.98 Unrealized
ABSOLUTE SHS TR 3.1%
Value ($000) $32,397 Shares 1,191,560 Est. Cost $25.37 Unrealized
WBIF ABSOLUTE SHS TR 2.8%
Value ($000) $28,968 Shares 1,078,597 Est. Cost $25.68 Unrealized
WBIL ABSOLUTE SHS TR 2.6%
Value ($000) $27,013 Shares 1,012,325 Est. Cost $26.45 Unrealized
JNK SPDR SERIES TRUST 2.1%
Value ($000) $22,626 Shares 208,083 Est. Cost $108.94 Unrealized
ABSOLUTE SHS TR 1.6%
Value ($000) $16,692 Shares 796,002 Est. Cost $20.69 Unrealized
VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $14,596 Shares 241,823 Est. Cost $59.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $14,278 Shares 98,184 Est. Cost $100.86 Unrealized +1.6%
ROST ROSS STORES INC 1.3%
Value ($000) $14,115 Shares 128,496 Est. Cost $94.01 Unrealized +5.4%
CPB CAMPBELL SOUP CO 1.3%
Value ($000) $13,767 Shares 293,419 Est. Cost $35.04 Unrealized 0.0%
HAS HASBRO INC 1.2%
Value ($000) $12,845 Shares 108,215 Est. Cost $89.43 Unrealized 0.0%
ABBV ABBVIE INC 1.1%
Value ($000) $11,635 Shares 153,657 Est. Cost $55.67 Unrealized -5.5%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $11,398 Shares 88,189 Est. Cost $102.86 Unrealized 0.0%
ABSOLUTE SHS TR 1.1%
Value ($000) $11,079 Shares 543,339 Est. Cost $20.39 Unrealized
NKE NIKE INC 1.0%
Value ($000) $10,893 Shares 115,988 Est. Cost $78.77 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 1.0%
Value ($000) $10,183 Shares 713,655 Est. Cost $10.03 Unrealized +1.0%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $9,987 Shares 80,296 Est. Cost $100.99 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.9%
Value ($000) $9,936 Shares 121,314 Est. Cost $79.99 Unrealized +0.1%
CDW CDW CORP 0.9%
Value ($000) $9,674 Shares 78,498 Est. Cost $90.53 Unrealized +17.3%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $9,328 Shares 48,499 Est. Cost $172.69 Unrealized +2.2%
VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $9,164 Shares 90,606 Est. Cost $101.14 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $9,154 Shares 108,735 Est. Cost $65.47 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $8,434 Shares 53,897 Est. Cost $130.19 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $8,046 Shares 57,875 Est. Cost $122.23 Unrealized +6.3%
F FORD MTR CO DEL 0.8%
Value ($000) $8,025 Shares 876,116 Est. Cost $7.19 Unrealized -3.3%
IEF ISHARES TR 0.8%
Value ($000) $7,994 Shares 71,078 Est. Cost $112.47 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value ($000) $7,821 Shares 92,251 Est. Cost $72.09 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $7,571 Shares 96,684 Est. Cost $61.97 Unrealized +1.4%
BAC BANK AMER CORP 0.7%
Value ($000) $7,531 Shares 258,181 Est. Cost $24.57 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $7,498 Shares 43,593 Est. Cost $162.46 Unrealized +4.8%
PFG PRINCIPAL FINL GROUP INC 0.7%
Value ($000) $7,442 Shares 130,252 Est. Cost $42.27 Unrealized +4.0%
CISCO SYS INC 0.7%
Value ($000) $7,074 Shares 143,158 Est. Cost $49.82 Unrealized
INTU INTUIT 0.6%
Value ($000) $6,621 Shares 24,896 Est. Cost $264.00 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $6,526 Shares 130,786 Est. Cost $45.34 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $6,293 Shares 31,631 Est. Cost $176.07 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $6,200 Shares 122,272 Est. Cost $36.77 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $6,162 Shares 57,640 Est. Cost $70.84 Unrealized +13.4%
LEG LEGGETT & PLATT INC 0.6%
Value ($000) $6,126 Shares 149,631 Est. Cost $39.24 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.6%
Value ($000) $5,865 Shares 370,691 Est. Cost $11.61 Unrealized 0.0%
VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $5,707 Shares 85,606 Est. Cost $66.67 Unrealized
T AT&T INC 0.5%
Value ($000) $5,311 Shares 140,362 Est. Cost $14.21 Unrealized +19.6%
S&P GLOBAL INC 0.5%
Value ($000) $5,216 Shares 21,291 Est. Cost $244.99 Unrealized
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $5,122 Shares 95,228 Est. Cost $52.61 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $4,890 Shares 88,853 Est. Cost $49.84 Unrealized +1.1%
MMS MAXIMUS INC 0.5%
Value ($000) $4,878 Shares 63,126 Est. Cost $75.91 Unrealized 0.0%
NIELSEN HLDGS PLC 0.5%
Value ($000) $4,874 Shares 229,357 Est. Cost $21.25 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $4,870 Shares 32,755 Est. Cost $124.99 Unrealized +3.6%
EBAY EBAY INC 0.5%
Value ($000) $4,862 Shares 124,720 Est. Cost $36.01 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $4,652 Shares 62,622 Est. Cost $68.92 Unrealized -1.5%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $4,632 Shares 130,964 Est. Cost $26.25 Unrealized +0.1%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $4,623 Shares 54,236 Est. Cost $63.00 Unrealized -0.9%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $4,604 Shares 42,198 Est. Cost $86.89 Unrealized +5.7%
NPO ENPRO INDS INC 0.4%
Value ($000) $4,335 Shares 63,152 Est. Cost $64.92 Unrealized 0.0%
NAVIENT CORPORATION 0.4%
Value ($000) $4,202 Shares 328,299 Est. Cost $13.49 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $3,938 Shares 83,451 Est. Cost $38.16 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $3,858 Shares 86,880 Est. Cost $40.30 Unrealized
BB&T CORP 0.4%
Value ($000) $3,719 Shares 69,677 Est. Cost $53.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,706 Shares 9,502 Est. Cost $257.47 Unrealized +22.9%
ALTRIA GROUP INC 0.3%
Value ($000) $3,640 Shares 89,001 Est. Cost $40.90 Unrealized
NORDSTROM INC 0.3%
Value ($000) $3,634 Shares 107,922 Est. Cost $33.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $3,474 Shares 60,312 Est. Cost $53.29 Unrealized +6.4%
LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $3,415 Shares 38,164 Est. Cost $89.57 Unrealized
ALLEGION PUB LTD CO 0.3%
Value ($000) $3,414 Shares 32,944 Est. Cost $110.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $3,357 Shares 23,950 Est. Cost $104.11 Unrealized +3.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,177 Shares 41,645 Est. Cost $64.99 Unrealized 0.0%
ABSOLUTE SHS TR 0.3%
Value ($000) $3,154 Shares 162,079 Est. Cost $23.79 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $3,149 Shares 75,288 Est. Cost $31.93 Unrealized -8.1%
KELLOGG CO 0.3%
Value ($000) $3,137 Shares 48,746 Est. Cost $44.36 Unrealized +2.2%
TSN TYSON FOODS INC 0.3%
Value ($000) $3,101 Shares 36,002 Est. Cost $50.94 Unrealized +38.8%
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $3,015 Shares 103,752 Est. Cost $22.99 Unrealized 0.0%
ABSOLUTE SHS TR 0.3%
Value ($000) $2,948 Shares 136,944 Est. Cost $24.64 Unrealized
WESTROCK CO 0.3%
Value ($000) $2,835 Shares 77,789 Est. Cost $36.47 Unrealized
ABSOLUTE SHS TR 0.3%
Value ($000) $2,824 Shares 156,459 Est. Cost $23.07 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $2,778 Shares 47,964 Est. Cost $57.92 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,769 Shares 11,937 Est. Cost $156.82 Unrealized +19.3%
MATX MATSON INC 0.3%
Value ($000) $2,703 Shares 72,070 Est. Cost $34.30 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,641 Shares 28,347 Est. Cost $95.76 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,621 Shares 59,926 Est. Cost $33.93 Unrealized +4.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,554 Shares 48,264 Est. Cost $47.20 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,493 Shares 10,700 Est. Cost $41.79 Unrealized +10.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,423 Shares 20,223 Est. Cost $88.95 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $2,406 Shares 25,781 Est. Cost $75.31 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,406 Shares 26,450 Est. Cost $80.63 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,372 Shares 4,313 Est. Cost $160.80 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $2,363 Shares 55,367 Est. Cost $39.04 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $2,331 Shares 15,669 Est. Cost $122.68 Unrealized +13.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $2,241 Shares 27,634 Est. Cost $77.83 Unrealized
ABSOLUTE SHS TR 0.2%
Value ($000) $2,203 Shares 99,686 Est. Cost $24.33 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $2,184 Shares 7,350 Est. Cost $256.65 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.2%
Value ($000) $2,171 Shares 85,081 Est. Cost $25.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $2,145 Shares 170,904 Est. Cost $11.48 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $2,106 Shares 42,408 Est. Cost $49.04 Unrealized 0.0%
GEF GREIF INC 0.2%
Value ($000) $2,095 Shares 55,297 Est. Cost $28.17 Unrealized -1.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $2,081 Shares 26,927 Est. Cost $55.48 Unrealized +16.5%
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $2,051 Shares 44,571 Est. Cost $43.97 Unrealized
CC CHEMOURS CO 0.2%
Value ($000) $1,905 Shares 127,519 Est. Cost $12.50 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,884 Shares 9,736 Est. Cost $158.01 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $1,841 Shares 106,075 Est. Cost $14.23 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $1,821 Shares 117,207 Est. Cost $29.69 Unrealized -37.6%
MCK MCKESSON CORP 0.2%
Value ($000) $1,722 Shares 12,604 Est. Cost $135.60 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,664 Shares 17,242 Est. Cost $21.68 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $1,602 Shares 69,250 Est. Cost $17.82 Unrealized 0.0%
PACWEST BANCORP DEL 0.2%
Value ($000) $1,598 Shares 43,983 Est. Cost $38.42 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,597 Shares 20,107 Est. Cost $59.55 Unrealized +3.7%
IEX IDEX CORP 0.1%
Value ($000) $1,537 Shares 9,379 Est. Cost $144.81 Unrealized +6.1%
IVZ INVESCO LTD 0.1%
Value ($000) $1,493 Shares 88,136 Est. Cost $15.52 Unrealized -15.4%
TPR TAPESTRY INC 0.1%
Value ($000) $1,470 Shares 56,414 Est. Cost $26.16 Unrealized -14.4%
REALOGY HLDGS CORP 0.1%
Value ($000) $1,449 Shares 216,954 Est. Cost $6.68 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $1,337 Shares 57,715 Est. Cost $19.89 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,332 Shares 37,032 Est. Cost $38.52 Unrealized -11.0%
BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,320 Shares 23,079 Est. Cost $49.57 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,265 Shares 58,671 Est. Cost $16.98 Unrealized -1.5%
KEY KEYCORP NEW 0.1%
Value ($000) $1,255 Shares 70,307 Est. Cost $12.67 Unrealized +0.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,225 Shares 22,219 Est. Cost $34.85 Unrealized +24.5%
PAYPAL HLDGS INC 0.1%
Value ($000) $1,221 Shares 11,782 Est. Cost $103.63 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1,173 Shares 55,268 Est. Cost $24.98 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $1,140 Shares 106,573 Est. Cost $10.70 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $1,135 Shares 8,921 Est. Cost $122.27 Unrealized -1.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,100 Shares 12,228 Est. Cost $69.25 Unrealized -5.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,067 Shares 15,022 Est. Cost $51.12 Unrealized +23.2%
HANESBRANDS INC 0.1%
Value ($000) $1,065 Shares 69,532 Est. Cost $17.22 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $992 Shares 42,009 Est. Cost $19.82 Unrealized +4.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $975 Shares 6,625 Est. Cost $128.32 Unrealized -2.4%
KNOLL INC 0.1%
Value ($000) $960 Shares 37,884 Est. Cost $22.98 Unrealized
FNB FNB CORP PA 0.1%
Value ($000) $956 Shares 82,913 Est. Cost $8.94 Unrealized -2.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $918 Shares 48,552 Est. Cost $13.53 Unrealized -20.7%
HUBB HUBBELL INC 0.1%
Value ($000) $917 Shares 6,982 Est. Cost $103.75 Unrealized +10.3%
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $915 Shares 39,727 Est. Cost $23.03 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $901 Shares 20,896 Est. Cost $32.78 Unrealized
CVBF CVB FINL CORP 0.1%
Value ($000) $884 Shares 42,343 Est. Cost $16.20 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $873 Shares 12,036 Est. Cost $70.03 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $855 Shares 19,423 Est. Cost $22.81 Unrealized +21.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $849 Shares 16,825 Est. Cost $39.79 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $777 Shares 47,514 Est. Cost $22.65 Unrealized -11.7%
CHICOS FAS INC 0.1%
Value ($000) $733 Shares 181,793 Est. Cost $6.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $727 Shares 1,939 Est. Cost $267.26 Unrealized +19.2%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $702 Shares 38,931 Est. Cost $19.35 Unrealized -14.7%
TER TERADYNE INC 0.1%
Value ($000) $691 Shares 11,938 Est. Cost $41.77 Unrealized +23.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $687 Shares 10,106 Est. Cost $23.84 Unrealized +21.8%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $677 Shares 9,802 Est. Cost $66.88 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $656 Shares 5,969 Est. Cost $94.02 Unrealized 0.0%
WADDELL & REED FINL INC 0.1%
Value ($000) $655 Shares 38,136 Est. Cost $17.30 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $626 Shares 17,119 Est. Cost $26.96 Unrealized +15.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $613 Shares 39,304 Est. Cost $16.10 Unrealized 0.0%
ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $610 Shares 21,588 Est. Cost $25.18 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $589 Shares 9,079 Est. Cost $62.15 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $588 Shares 24,648 Est. Cost $20.16 Unrealized +13.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $580 Shares 14,134 Est. Cost $36.87 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $575 Shares 19,152 Est. Cost $28.00 Unrealized +7.7%
COVANTA HLDG CORP 0.1%
Value ($000) $551 Shares 31,890 Est. Cost $17.28 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $550 Shares 11,500 Est. Cost $43.34 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $540 Shares 2,753 Est. Cost $196.15 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $526 Shares 299,745 Est. Cost $2.06 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $480 Shares 19,572 Est. Cost $20.16 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $478 Shares 40,988 Est. Cost $12.08 Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $472 Shares 32,893 Est. Cost $13.79 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $457 Shares 10,251 Est. Cost $43.22 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $453 Shares 51,379 Est. Cost $10.33 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $449 Shares 2,774 Est. Cost $145.81 Unrealized 0.0%
XPERI CORP 0.0%
Value ($000) $405 Shares 19,580 Est. Cost $20.68 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $405 Shares 9,212 Est. Cost $36.34 Unrealized -1.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $403 Shares 11,959 Est. Cost $34.88 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $403 Shares 24,895 Est. Cost $11.20 Unrealized +10.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $397 Shares 11,096 Est. Cost $35.78 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $395 Shares 10,221 Est. Cost $36.59 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $393 Shares 5,564 Est. Cost $53.76 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $388 Shares 21,040 Est. Cost $18.44 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $385 Shares 10,086 Est. Cost $33.14 Unrealized 0.0%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $378 Shares 7,188 Est. Cost $52.59 Unrealized
LEGG MASON INC 0.0%
Value ($000) $372 Shares 9,751 Est. Cost $36.46 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $367 Shares 8,606 Est. Cost $42.64 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $333 Shares 17,794 Est. Cost $12.00 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $321 Shares 10,209 Est. Cost $27.03 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $312 Shares 5,928 Est. Cost $52.63 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $310 Shares 7,106 Est. Cost $39.95 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $308 Shares 5,215 Est. Cost $46.05 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $307 Shares 7,355 Est. Cost $36.16 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $307 Shares 3,182 Est. Cost $86.95 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $306 Shares 648 Est. Cost $390.45 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $295 Shares 4,590 Est. Cost $52.57 Unrealized
PENTAIR PLC 0.0%
Value ($000) $293 Shares 7,746 Est. Cost $37.83 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $292 Shares 2,595 Est. Cost $112.52 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $290 Shares 4,387 Est. Cost $50.28 Unrealized +11.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $289 Shares 3,019 Est. Cost $86.06 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $286 Shares 6,205 Est. Cost $37.09 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $284 Shares 8,765 Est. Cost $24.50 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $281 Shares 3,240 Est. Cost $84.16 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $275 Shares 15,982 Est. Cost $17.07 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $274 Shares 6,549 Est. Cost $36.47 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $270 Shares 11,806 Est. Cost $16.09 Unrealized +18.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $267 Shares 1,669 Est. Cost $143.96 Unrealized +7.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $263 Shares 8,793 Est. Cost $31.33 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $263 Shares 5,090 Est. Cost $44.77 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $252 Shares 12,631 Est. Cost $17.01 Unrealized +17.2%
SNA SNAP ON INC 0.0%
Value ($000) $249 Shares 1,591 Est. Cost $136.63 Unrealized -5.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $245 Shares 4,740 Est. Cost $43.07 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $243 Shares 3,312 Est. Cost $71.45 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $233 Shares 7,467 Est. Cost $31.20 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $208 Shares 2,748 Est. Cost $70.53 Unrealized -2.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $207 Shares 2,132 Est. Cost $91.10 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $165 Shares 10,157 Est. Cost $14.14 Unrealized 0.0%