WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $936,185 (100.0% shares, 0.0% debt)

Holdings (188)

HYLB DBX ETF TR 11.2%
Value ($000) $105,031 Shares 2,085,199 Est. Cost $50.10 Unrealized
JNK SPDR SERIES TRUST 7.2%
Value ($000) $67,785 Shares 618,811 Est. Cost $109.34 Unrealized
ISHARES TR 6.2%
Value ($000) $57,642 Shares 1,402,472 Est. Cost $40.94 Unrealized
WBIG ABSOLUTE SHS TR 4.3%
Value ($000) $40,447 Shares 1,648,224 Est. Cost $24.43 Unrealized
ABSOLUTE SHS TR 4.2%
Value ($000) $39,141 Shares 1,534,948 Est. Cost $24.75 Unrealized
WBIY ABSOLUTE SHS TR 4.0%
Value ($000) $37,029 Shares 1,404,209 Est. Cost $25.98 Unrealized
ABSOLUTE SHS TR 3.2%
Value ($000) $30,197 Shares 1,078,475 Est. Cost $25.37 Unrealized
WBIF ABSOLUTE SHS TR 2.9%
Value ($000) $27,200 Shares 978,083 Est. Cost $25.68 Unrealized
WBIL ABSOLUTE SHS TR 2.8%
Value ($000) $25,790 Shares 945,371 Est. Cost $26.45 Unrealized
VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $14,702 Shares 239,460 Est. Cost $59.58 Unrealized
CDW CDW CORP 1.6%
Value ($000) $14,521 Shares 101,658 Est. Cost $97.89 Unrealized +25.5%
ABSOLUTE SHS TR 1.5%
Value ($000) $14,113 Shares 691,442 Est. Cost $20.69 Unrealized
ABBV ABBVIE INC 1.4%
Value ($000) $13,326 Shares 150,512 Est. Cost $55.67 Unrealized +16.1%
CPB CAMPBELL SOUP CO 1.4%
Value ($000) $12,821 Shares 259,415 Est. Cost $35.04 Unrealized +10.7%
VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $10,946 Shares 107,994 Est. Cost $101.18 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $10,282 Shares 160,188 Est. Cost $38.76 Unrealized +16.6%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $10,105 Shares 63,302 Est. Cost $114.09 Unrealized +5.3%
ABSOLUTE SHS TR 1.0%
Value ($000) $9,710 Shares 495,557 Est. Cost $20.39 Unrealized
ETN EATON CORP PLC 1.0%
Value ($000) $9,118 Shares 96,265 Est. Cost $79.69 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $9,091 Shares 98,234 Est. Cost $85.74 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $7,905 Shares 47,455 Est. Cost $137.89 Unrealized +1.1%
MRK MERCK & CO INC 0.8%
Value ($000) $7,815 Shares 85,928 Est. Cost $65.47 Unrealized +3.2%
CMI CUMMINS INC 0.8%
Value ($000) $7,741 Shares 43,255 Est. Cost $151.07 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.8%
Value ($000) $7,643 Shares 25,999 Est. Cost $293.97 Unrealized
KEY KEYCORP NEW 0.8%
Value ($000) $7,182 Shares 354,810 Est. Cost $13.72 Unrealized +1.9%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $7,164 Shares 34,686 Est. Cost $176.35 Unrealized +1.7%
MSFT MICROSOFT CORP 0.8%
Value ($000) $7,136 Shares 45,247 Est. Cost $122.23 Unrealized +13.9%
IGIB ISHARES TR 0.7%
Value ($000) $6,808 Shares 117,414 Est. Cost $57.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $6,683 Shares 443,136 Est. Cost $10.03 Unrealized +9.4%
V VISA INC 0.7%
Value ($000) $6,533 Shares 34,769 Est. Cost $162.46 Unrealized +6.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $6,096 Shares 52,073 Est. Cost $91.32 Unrealized +1.7%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $6,008 Shares 33,449 Est. Cost $130.19 Unrealized +12.4%
HANESBRANDS INC 0.6%
Value ($000) $5,593 Shares 376,628 Est. Cost $15.29 Unrealized
CMA COMERICA INC 0.6%
Value ($000) $5,503 Shares 76,706 Est. Cost $50.64 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $5,493 Shares 22,786 Est. Cost $172.14 Unrealized +6.1%
TER TERADYNE INC 0.6%
Value ($000) $5,477 Shares 80,312 Est. Cost $58.87 Unrealized +5.1%
CCL CARNIVAL CORP 0.6%
Value ($000) $5,474 Shares 107,694 Est. Cost $43.87 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value ($000) $5,451 Shares 14,873 Est. Cost $300.46 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $5,417 Shares 134,739 Est. Cost $30.72 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $5,295 Shares 110,990 Est. Cost $47.71 Unrealized
WTFC WINTRUST FINL CORP 0.5%
Value ($000) $4,858 Shares 68,511 Est. Cost $66.64 Unrealized 0.0%
ALTRIA GROUP INC 0.5%
Value ($000) $4,843 Shares 97,038 Est. Cost $41.64 Unrealized
IVZ INVESCO LTD 0.5%
Value ($000) $4,754 Shares 264,428 Est. Cost $13.80 Unrealized -6.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $4,486 Shares 52,725 Est. Cost $60.01 Unrealized 0.0%
F FORD MTR CO DEL 0.5%
Value ($000) $4,452 Shares 478,732 Est. Cost $7.19 Unrealized -7.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $4,413 Shares 34,676 Est. Cost $86.89 Unrealized +20.5%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $4,391 Shares 106,541 Est. Cost $36.00 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $4,383 Shares 29,817 Est. Cost $128.44 Unrealized 0.0%
AES AES CORP 0.5%
Value ($000) $4,381 Shares 220,105 Est. Cost $14.35 Unrealized 0.0%
EBAY EBAY INC 0.5%
Value ($000) $4,362 Shares 120,788 Est. Cost $36.01 Unrealized -9.4%
T AT&T INC 0.5%
Value ($000) $4,354 Shares 111,424 Est. Cost $14.21 Unrealized +32.7%
FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $4,280 Shares 94,374 Est. Cost $40.70 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $4,264 Shares 48,321 Est. Cost $66.07 Unrealized +10.3%
PPG PPG INDS INC 0.4%
Value ($000) $4,032 Shares 30,204 Est. Cost $112.51 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $3,900 Shares 6,684 Est. Cost $167.84 Unrealized +7.6%
M MACYS INC 0.4%
Value ($000) $3,862 Shares 227,186 Est. Cost $22.89 Unrealized -31.6%
GEF GREIF INC 0.4%
Value ($000) $3,803 Shares 86,038 Est. Cost $29.98 Unrealized +10.9%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $3,791 Shares 63,712 Est. Cost $52.61 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,769 Shares 54,015 Est. Cost $52.24 Unrealized -0.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $3,729 Shares 15,988 Est. Cost $78.09 Unrealized 0.0%
S&P GLOBAL INC 0.4%
Value ($000) $3,706 Shares 13,571 Est. Cost $244.99 Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $3,705 Shares 47,212 Est. Cost $72.89 Unrealized +1.3%
CSGS CSG SYS INTL INC 0.4%
Value ($000) $3,678 Shares 71,040 Est. Cost $47.20 Unrealized +0.4%
GWW GRAINGER W W INC 0.4%
Value ($000) $3,648 Shares 10,776 Est. Cost $268.65 Unrealized +9.6%
ALLEGION PUB LTD CO 0.4%
Value ($000) $3,359 Shares 26,974 Est. Cost $110.07 Unrealized
SYNCHRONY FINL 0.4%
Value ($000) $3,294 Shares 91,480 Est. Cost $36.01 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $3,271 Shares 37,252 Est. Cost $59.90 Unrealized 0.0%
NAVIENT CORPORATION 0.3%
Value ($000) $3,101 Shares 226,680 Est. Cost $13.49 Unrealized
UPBD RENT A CTR INC NEW 0.3%
Value ($000) $3,012 Shares 104,454 Est. Cost $26.13 Unrealized 0.0%
IP INTL PAPER CO 0.3%
Value ($000) $3,007 Shares 65,308 Est. Cost $31.93 Unrealized -0.1%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $2,941 Shares 18,857 Est. Cost $145.94 Unrealized 0.0%
WESTROCK CO 0.3%
Value ($000) $2,923 Shares 68,122 Est. Cost $36.47 Unrealized
LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $2,885 Shares 30,539 Est. Cost $89.57 Unrealized
EVTC EVERTEC INC 0.3%
Value ($000) $2,863 Shares 84,120 Est. Cost $30.67 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $2,788 Shares 21,747 Est. Cost $70.84 Unrealized +40.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $2,750 Shares 36,061 Est. Cost $62.82 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value ($000) $2,589 Shares 19,750 Est. Cost $115.28 Unrealized 0.0%
WEN WENDYS CO 0.3%
Value ($000) $2,576 Shares 115,965 Est. Cost $20.75 Unrealized +2.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,461 Shares 13,616 Est. Cost $148.63 Unrealized +0.5%
VANECK VECTORS ETF TRUST 0.3%
Value ($000) $2,451 Shares 82,137 Est. Cost $29.84 Unrealized
GL GLOBE LIFE INC 0.3%
Value ($000) $2,367 Shares 22,487 Est. Cost $93.54 Unrealized +1.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,299 Shares 38,686 Est. Cost $47.20 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $2,273 Shares 19,524 Est. Cost $94.01 Unrealized +12.7%
FIRST HAWAIIAN INC 0.2%
Value ($000) $2,195 Shares 76,076 Est. Cost $28.85 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,169 Shares 17,369 Est. Cost $100.99 Unrealized +4.2%
GAP GAP INC 0.2%
Value ($000) $2,123 Shares 120,055 Est. Cost $14.18 Unrealized -2.4%
TPR TAPESTRY INC 0.2%
Value ($000) $2,118 Shares 78,533 Est. Cost $25.13 Unrealized -10.5%
NEU NEWMARKET CORP 0.2%
Value ($000) $1,946 Shares 4,000 Est. Cost $417.46 Unrealized +1.3%
KSS KOHLS CORP 0.2%
Value ($000) $1,940 Shares 38,082 Est. Cost $49.04 Unrealized +3.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,868 Shares 17,489 Est. Cost $92.43 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $1,851 Shares 18,275 Est. Cost $78.77 Unrealized +10.2%
FUL FULLER H B CO 0.2%
Value ($000) $1,812 Shares 35,133 Est. Cost $45.72 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value ($000) $1,796 Shares 99,257 Est. Cost $12.50 Unrealized +4.0%
MET METLIFE INC 0.2%
Value ($000) $1,649 Shares 32,359 Est. Cost $39.33 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,618 Shares 12,369 Est. Cost $113.51 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,613 Shares 17,490 Est. Cost $79.99 Unrealized +7.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,611 Shares 14,889 Est. Cost $21.68 Unrealized +11.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,587 Shares 7,168 Est. Cost $211.70 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $1,584 Shares 2,977 Est. Cost $495.52 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,575 Shares 38,771 Est. Cost $26.25 Unrealized +8.5%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,558 Shares 67,478 Est. Cost $17.01 Unrealized +1.2%
BANK OZK 0.2%
Value ($000) $1,484 Shares 48,640 Est. Cost $30.51 Unrealized
NORDSTROM INC 0.2%
Value ($000) $1,480 Shares 36,170 Est. Cost $33.67 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $1,414 Shares 81,798 Est. Cost $16.13 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,411 Shares 10,524 Est. Cost $100.86 Unrealized -0.9%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $1,379 Shares 62,584 Est. Cost $16.48 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,378 Shares 28,695 Est. Cost $44.44 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $1,365 Shares 82,433 Est. Cost $12.31 Unrealized +3.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,356 Shares 87,146 Est. Cost $15.63 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,339 Shares 6,360 Est. Cost $172.69 Unrealized +3.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,305 Shares 13,926 Est. Cost $69.03 Unrealized -2.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,300 Shares 55,403 Est. Cost $19.60 Unrealized -3.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1,293 Shares 37,620 Est. Cost $22.99 Unrealized +24.1%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,289 Shares 44,892 Est. Cost $19.95 Unrealized -0.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,287 Shares 34,597 Est. Cost $38.52 Unrealized -3.4%
PACWEST BANCORP DEL 0.1%
Value ($000) $1,280 Shares 33,443 Est. Cost $38.42 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $1,278 Shares 26,898 Est. Cost $39.06 Unrealized +2.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,272 Shares 13,586 Est. Cost $63.00 Unrealized +16.9%
OLN OLIN CORP 0.1%
Value ($000) $1,213 Shares 70,291 Est. Cost $15.22 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,207 Shares 10,059 Est. Cost $108.09 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,184 Shares 10,398 Est. Cost $113.53 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,167 Shares 22,826 Est. Cost $39.09 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $1,158 Shares 16,041 Est. Cost $57.21 Unrealized +4.6%
DAN DANA INCORPORATED 0.1%
Value ($000) $1,095 Shares 60,191 Est. Cost $14.55 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $1,040 Shares 11,391 Est. Cost $94.25 Unrealized +3.0%
R RYDER SYS INC 0.1%
Value ($000) $1,039 Shares 19,128 Est. Cost $52.02 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,012 Shares 27,634 Est. Cost $34.37 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $991 Shares 57,743 Est. Cost $11.61 Unrealized +10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $970 Shares 15,640 Est. Cost $56.34 Unrealized 0.0%
XMLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $942 Shares 17,515 Est. Cost $53.29 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $917 Shares 4,636 Est. Cost $177.58 Unrealized 0.0%
INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $899 Shares 20,409 Est. Cost $43.46 Unrealized
HNI HNI CORP 0.1%
Value ($000) $895 Shares 23,885 Est. Cost $38.20 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $865 Shares 12,160 Est. Cost $51.12 Unrealized +24.3%
DOMTAR CORP 0.1%
Value ($000) $861 Shares 22,517 Est. Cost $38.24 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $834 Shares 35,684 Est. Cost $25.52 Unrealized
INNOVATOR ETFS TR II 0.1%
Value ($000) $797 Shares 20,638 Est. Cost $38.62 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $779 Shares 2,580 Est. Cost $253.23 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $769 Shares 28,431 Est. Cost $12.15 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $745 Shares 18,425 Est. Cost $22.81 Unrealized +16.7%
CVBF CVB FINL CORP 0.1%
Value ($000) $741 Shares 34,311 Est. Cost $16.20 Unrealized +2.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $699 Shares 12,988 Est. Cost $39.79 Unrealized +12.3%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $685 Shares 19,826 Est. Cost $28.54 Unrealized 0.0%
ALPS ETF TR 0.1%
Value ($000) $652 Shares 76,739 Est. Cost $8.50 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $647 Shares 7,237 Est. Cost $52.49 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $642 Shares 7,919 Est. Cost $61.97 Unrealized +0.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $640 Shares 2,179 Est. Cost $256.08 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $636 Shares 12,001 Est. Cost $49.84 Unrealized +1.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $626 Shares 8,526 Est. Cost $23.84 Unrealized +28.8%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $612 Shares 84,574 Est. Cost $10.70 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $589 Shares 14,546 Est. Cost $33.37 Unrealized +1.6%
DHI D R HORTON INC 0.1%
Value ($000) $580 Shares 10,993 Est. Cost $50.08 Unrealized 0.0%
KNOLL INC 0.1%
Value ($000) $534 Shares 21,152 Est. Cost $22.98 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $521 Shares 16,749 Est. Cost $28.00 Unrealized +9.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $510 Shares 10,714 Est. Cost $40.49 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $492 Shares 5,755 Est. Cost $59.55 Unrealized +15.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $473 Shares 8,764 Est. Cost $51.27 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $469 Shares 19,955 Est. Cost $19.35 Unrealized +15.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $450 Shares 26,884 Est. Cost $17.30 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $387 Shares 2,252 Est. Cost $144.81 Unrealized +3.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $387 Shares 7,972 Est. Cost $36.34 Unrealized +3.7%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $348 Shares 10,752 Est. Cost $25.18 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $334 Shares 2,896 Est. Cost $98.38 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $332 Shares 5,690 Est. Cost $46.34 Unrealized +6.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $309 Shares 5,950 Est. Cost $43.22 Unrealized +12.3%
ONEMAIN HLDGS INC 0.0%
Value ($000) $302 Shares 7,168 Est. Cost $42.13 Unrealized
POLYONE CORP 0.0%
Value ($000) $296 Shares 8,047 Est. Cost $36.78 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $294 Shares 1,994 Est. Cost $103.75 Unrealized +22.6%
COVANTA HLDG CORP 0.0%
Value ($000) $277 Shares 18,686 Est. Cost $17.28 Unrealized
PENTAIR PLC 0.0%
Value ($000) $274 Shares 5,976 Est. Cost $37.83 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $267 Shares 4,077 Est. Cost $47.96 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $266 Shares 7,502 Est. Cost $35.29 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $244 Shares 17,142 Est. Cost $14.23 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $241 Shares 1,479 Est. Cost $143.96 Unrealized +12.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $236 Shares 3,068 Est. Cost $66.88 Unrealized +4.2%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 2,570 Est. Cost $91.44 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $234 Shares 1,381 Est. Cost $136.63 Unrealized +1.6%
HOPE BANCORP INC 0.0%
Value ($000) $230 Shares 15,479 Est. Cost $13.79 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $230 Shares 2,086 Est. Cost $110.26 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $229 Shares 9,108 Est. Cost $16.09 Unrealized +28.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $225 Shares 18,676 Est. Cost $12.08 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $216 Shares 11,334 Est. Cost $12.12 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $213 Shares 4,368 Est. Cost $41.89 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $211 Shares 7,285 Est. Cost $28.16 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $207 Shares 2,477 Est. Cost $55.80 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $206 Shares 2,608 Est. Cost $40.60 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $205 Shares 2,166 Est. Cost $70.53 Unrealized +10.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $182 Shares 10,464 Est. Cost $13.08 Unrealized 0.0%